comp|po|line|vendor|invoice|used|rec_date|part|lotnum|qty_recv|qty_bo|cost|uom|branch|discount|currency|carton|pallet|obline|net_cost|orig_ven_cost|ex_rate|ex_markup|ex_net_cost|dfb_pct|landed_cost|serial_num|stock_flag|extra
01|31235|1|OSAWA|LXC-2272|Y|05-20-2014|SSF-0022-ER16-246.2M-W/O|140520001|6|0|14000|EA|1|0.00|JPY|1|1|1|14000|14000|101.1965|0.003|138.76|13.30|157.22||v|
01|31235|1|OSAWA|LXC-2272|Y|05-20-2014|SSF-0022-ER16-246.2M-W/O|140520002|1|0|14000|EA|1|0.00|JPY|1|1|2|14000|14000|101.1965|0.003|138.76|13.30|157.22||v|
01|31358|1|KIRSA1|OC#15799|N|05-06-2014|SERVICE-TOOL|140506001|12|0|37.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.20|4.00|38.69||N|
01|31862|1|SPINT1|SP-IN-20140826|Y|10-07-2014|MT-105-BODY|141007001|8|0|681.85|EA|1|0.00|USD|1|1|1|681.85|681.85|1.00|0.0|681.85|4.00|709.12||Y|
01|31862|2|SPINT1|SP-IN-20140826|Y|10-07-2014|MT-105-RAISER|141007001|8|0|71.85|EA|1|0.00|USD|1|1|2|71.85|71.85|1.00|0.0|71.85|4.00|74.72||Y|
01|31862|3|SPINT1|SP-IN-20140826|Y|10-07-2014|MT-105-BASE-2W|141007001|2|0|219.85|EA|1|0.00|USD|1|1|3|219.85|219.85|1.00|0.0|219.85|4.00|228.64||Y|
01|31862|4|SPINT1|SP-IN-20140826|Y|10-07-2014|MT-105-BASE-3W|141007001|1|0|346.85|EA|1|0.00|USD|1|1|4|346.85|346.85|1.00|0.0|346.85|4.00|360.72||Y|
01|31862|5|SPINT1|SP-IN-20140826|Y|10-07-2014|MT-105-BASE-4W|141007001|1|0|489.85|EA|1|0.00|USD|1|1|5|489.85|489.85|1.00|0.0|489.85|4.00|509.44||Y|
01|32692|3|HEIDE1|PL#292870|N|10-10-2014|RT-COMPONENT|141010001|1|0|110.00|EA|1|30.00|USD|1|1||0.00|0.00|1.00|0.0|77.00|4.00|80.08||N|
01|32692|7|HEIDE1|PL#292870|N|10-10-2014|RT-COMPONENT|141010001|1|0|172.00|EA|1|30.00|USD|1|1||0.00|0.00|1.00|0.0|120.40|4.00|125.22||N|
01|32692|9|HEIDE1|PL#292870|N|11-13-2014|HEIDENHAIN-RCN2390F|141113001|1|0|4212.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4212.00|4.00|4380.48||Y|
01|33460|2|ELCO1|01-16-2015|N|01-16-2015|APPROVAL-DRAWING|150116001|1|0|1.00|EA|1|100.00|EUR|1|1||0.00|0.00|0.85587127|0.003|0.00|12.10|0.00||Y|
01|33460|4|ELCO1|440325|Y|03-11-2015|H100A-SF1000-4.53BC|150311001|11|0|157.00|EA|1|0.00|EUR|1|1|3|157.00|157.00|0.93010277|0.003|169.31|12.10|189.79||Y|
01|33533|2|NIKKEN|LY-1605|Y|02-25-2015|TCE-A4112|150225001|1|0|26400|EA|1|0.00|JPY|1|1|4|26400|26400|118.5870|0.003|223.29|9.10|243.61||Y|
01|33533|3|NIKKEN|LY-1605|Y|02-25-2015|TCE-A4093|150225001|1|0|16400|EA|1|0.00|JPY|1|1|3|16400|16400|118.5870|0.003|138.71|9.10|151.33||Y|
01|33533|4|NIKKEN|LY-1605|Y|02-25-2015|TCE-94562|150225001|1|0|61700|EA|1|0.00|JPY|1|1|1|61700|61700|118.5870|0.003|521.86|9.10|569.35||Y|
01|33533|7|NIKKEN|LY-1611|Y|03-03-2015|AX123R600C01|150303001|1|0|70000|EA|1|0.00|JPY|1|1|1|70000|70000|118.5870|0.003|592.06|4.00|615.74||Y|
01|33533|13|NIKKEN|LY-1603|Y|03-03-2015|GR-AX123RB111109C01|150303001|1|0|16900|EA|1|0.00|JPY|1|1|9|16900|16900|118.5870|0.003|142.94|7.50|153.66||Y|
01|33533|14|NIKKEN|LY-1603|Y|03-03-2015|AX201RB130531C01|150303001|1|0|900|EA|1|0.00|JPY|1|1|29|900|900|118.5870|0.003|7.61|7.50|8.18||Y|
01|33533|15|NIKKEN|LY-1605|Y|02-25-2015|TCE-94431|150225001|1|0|20000|EA|1|0.00|JPY|1|1|6|20000|20000|118.5870|0.003|169.16|9.10|184.55||Y|
01|33533|16|NIKKEN|LY-1605|Y|02-25-2015|CN181RB040126C02|150225001|1|0|16000|EA|1|0.00|JPY|1|1|5|16000|16000|118.5870|0.003|135.33|9.10|147.64||Y|
01|33533|17|NIKKEN|LY-1602|Y|03-02-2015|KS-AX123R-YA99|150302001|1|0|61900|EA|1|0.00|JPY|89Q|1|46|61900|61900|118.5870|0.003|523.55|7.50|562.82||Y|
01|33533|18|NIKKEN|LY-1605|Y|02-25-2015|KS-SWBOX-YA1|150225001|1|0|13900|EA|1|0.00|JPY|1|1|2|13900|13900|118.5870|0.003|117.57|9.10|128.26||Y|
01|36369|1|OSAWA|LXC-2384|Y|01-18-2016|B35-6000|160118001|10|0|660|EA|1|0.00|JPY|9|1|21|660|660|117.03500|0.003|5.66|13.80|6.44||Y|
01|36483|1|NIKKEN|LY-1729|Y|02-09-2016|PSD-63|160209001|4|0|600|EA|1|0.00|JPY|1|1|10|600|600|115.33300|0.003|5.22|7.50|5.61||Y|
01|36483|2|NIKKEN|LY-1737|Y|02-22-2016|DT-1-8|160222001|2|0|200|EA|1|0.00|JPY|5|1|37|200|200|113.1405|0.003|1.77|7.50|1.91||Y|
01|36483|3|NIKKEN|LY-1734|Y|03-25-2016|WW-NV181R010|160325001|1|0|50000|EA|1|0.00|JPY|19|1|101|50000|50000|113.0240|0.003|443.72|4.20|462.35||Y|
01|36483|4|NIKKEN|LY-1734|Y|03-25-2016|NV181R037|160325001|2|0|1200|EA|1|0.00|JPY|19|1|88|1200|1200|113.0240|0.003|10.65|4.20|11.10||Y|
01|36483|5|NIKKEN|LY-1734|Y|03-25-2016|NV181R041|160325001|2|0|1000|EA|1|0.00|JPY|19|1|89|1000|1000|113.0240|0.003|8.87|4.20|9.25||Y|
01|36483|6|NIKKEN|LY-1734|Y|03-25-2016|NV181R049|160325001|2|0|400|EA|1|0.00|JPY|19|1|95|400|400|113.0240|0.003|3.55|4.20|3.70||Y|
01|36483|10|NIKKEN|LY-1734|Y|03-25-2016|NV181R005|160325001|1|0|49400|EA|1|0.00|JPY|19|1|85|49400|49400|113.0240|0.003|438.39|4.20|456.80||Y|
01|36483|11|NIKKEN|LY-1734|Y|03-25-2016|NV181R006|160325001|1|0|49400|EA|1|0.00|JPY|19|1|86|49400|49400|113.0240|0.003|438.39|4.20|456.80||Y|
01|36483|12|NIKKEN|LY-1734|Y|03-25-2016|NV181R007|160325001|1|0|62400|EA|1|0.00|JPY|19|1|87|62400|62400|113.0240|0.003|553.76|4.20|577.01||Y|
01|36483|13|NIKKEN|LY-1734|Y|03-25-2016|NV181R008|160325001|1|0|10500|EA|1|0.00|JPY|19|1|91|10500|10500|113.0240|0.003|93.18|4.20|97.09||Y|
01|36483|15|NIKKEN|LY-1734|Y|03-25-2016|NV182R011|160325001|1|1|2000|EA|1|0.00|JPY|18|1|81|2000|2000|113.0240|0.003|17.75|4.20|18.49||Y|
01|36483|15|NIKKEN|LY-1734|Y|03-25-2016|NV182R011|160325002|1|0|2000|EA|1|0.00|JPY|19|1|90|2000|2000|113.0240|0.003|17.75|4.20|18.49||Y|
01|36730|1|NIKKEN|LY-1742|Y|03-10-2016|CNC205LSA-BR2|160310001|1|0|775000|EA|1|0.00|JPY|1|1|1|775000|775000|113.5580|0.003|6845.24|4.00|7119.05|1040|Y|
01|36730|2|NIKKEN|LY-1742|Y|03-10-2016|TAT-105N-135|160310001|1|0|180000|EA|1|0.00|JPY|1|1|2|180000|180000|113.5580|0.003|1589.86|4.00|1653.46|41346B|Y|
01|36757|1|NIKKEN|LY-1739|Y|04-13-2016|5AX-201YA|160413001|1|0|1450000|EA|1|0.00|JPY|1T|1|19|1450000|1450000|109.2000|0.003|13318.34|4.20|13877.71|5420|Y|
01|37023|2|NIKKEN|LY-1751|Y|04-04-2016|CN260R033/0|160404001|2|0|100|EA|1|0.00|JPY|15|1|89|100|100|111.6065|0.003|0.90|7.50|0.97||Y|
01|37023|3|NIKKEN|LY-1751|Y|04-04-2016|CN262R071/CN262R012|160404001|3|0|10000|ST|1|0.00|JPY|15|1|85|10000|10000|111.6065|0.003|89.87|7.50|96.61||Y|
01|37207|1|NIKKEN|LY-1755|Y|04-26-2016|BT50-C20-135|160426001|2|0|20290|EA|1|0.00|JPY|3|1|25|20290|20290|110.8750|0.003|183.55|7.50|197.32||Y|
01|37207|2|NIKKEN|LY-1762|Y|05-16-2016|CAT50-SZF16-165U|160516001|4|0|22990|EA|1|0.00|JPY|6|1|65|22990|22990|108.6825|0.003|212.17|7.50|228.08||Y|
01|37207|3|NIKKEN|LY-1758|Y|05-03-2016|S25-SK10C-300|160503001|2|0|13450|EA|1|0.00|JPY|1|1|12|13450|13450|105.8110|0.003|127.50|7.50|137.06||Y|
01|37207|4|NIKKEN|LY-1755|Y|04-26-2016|SKN-6WB(GH)|160426001|15|0|1950|EA|1|0.00|JPY|3|1|26|1950|1950|110.8750|0.003|17.64|7.50|18.96||Y|
01|37207|5|NIKKEN|LY-1755|Y|04-26-2016|VMK12-1/4J|160426001|1|0|4250|EA|1|0.00|JPY|3|1|34|4250|4250|110.8750|0.003|38.45|7.50|41.33||Y|
01|37207|6|NIKKEN|LY-1762|Y|05-16-2016|ZKG12-7/16U|160516001|2|0|6730|EA|1|0.00|JPY|5|1|49|6730|6730|108.6825|0.003|62.11|7.50|66.77||Y|
01|37221|1|NIKKEN|LY-1762|Y|05-16-2016|SRM-12.0|160516001|2|0|7680|EA|1|0.00|JPY|2|1|18|7680|7680|108.6825|0.003|70.88|7.50|76.19||Y|
01|37221|2|NIKKEN|LY-1755|Y|04-26-2016|SRM-14.0|160426001|1|0|8550|EA|1|0.00|JPY|7|1|59|8550|8550|110.8750|0.003|77.35|7.50|83.15||Y|
01|37221|3|NIKKEN|LY-1755|Y|04-26-2016|SRS-16.0|160426001|1|0|10480|EA|1|0.00|JPY|7|1|61|10480|10480|110.8750|0.003|94.81|7.50|101.92||Y|
01|37221|4|NIKKEN|LY-1755|Y|04-26-2016|SRM-8.0|160426001|1|0|5560|EA|1|0.00|JPY|7|1|60|5560|5560|110.8750|0.003|50.30|7.50|54.07||Y|
01|37231|1|NIKKEN|LY-1762|Y|05-16-2016|ZC130A-BDAS6(CL)|160516001|20|0|1200|EA|1|0.00|JPY|6|1|59|1200|1200|108.6825|0.003|11.07|7.50|11.91||Y|
01|37231|2|NIKKEN|LY-1762|Y|05-16-2016|ZC130A-BDAS6(UCL)|160516001|20|0|1200|EA|1|0.00|JPY|6|1|60|1200|1200|108.6825|0.003|11.07|7.50|11.91||Y|
01|37302|1|NIKKEN|LY-1762|Y|05-16-2016|NX5PRP|160516001|1|0|1100|EA|1|0.00|JPY|6|1|58|1100|1100|108.6825|0.003|10.15|7.50|10.91||Y|
01|37302|2|NIKKEN|LY-1762|Y|05-16-2016|NX5STC-C|160516001|1|0|2000|EA|1|0.00|JPY|6|1|71|2000|2000|108.6825|0.003|18.46|7.50|19.84||Y|
01|37302|3|NIKKEN|LY-1762|Y|05-16-2016|NX5STP-D|160516001|1|0|3000|EA|1|0.00|JPY|6|1|72|3000|3000|108.6825|0.003|27.69|7.50|29.76||Y|
01|37302|4|NIKKEN|LY-1762|Y|05-16-2016|WR-50|160516001|2|0|100|EA|1|0.00|JPY|6|1|69|100|100|108.6825|0.003|0.92|7.50|0.99||Y|
01|37302|5|NIKKEN|LY-1762|Y|05-16-2016|NX5FNG|160516001|1|0|1600|EA|1|0.00|JPY|6|1|52|1600|1600|108.6825|0.003|14.77|7.50|15.87||Y|
01|37317|1|NIKKEN|LY-1762|Y|05-16-2016|SK20-16|160516001|4|0|2400|EA|1|0.00|JPY|5|1|40|2400|2400|108.6825|0.003|22.15|7.50|23.81||Y|
01|37317|2|NIKKEN|LY-1762|Y|05-16-2016|SK20-20|160516002|2|0|2400|EA|1|0.00|JPY|5|1|41|2400|2400|108.6825|0.003|22.15|7.50|23.81||Y|
01|37317|3|NIKKEN|LY-1762|Y|05-16-2016|SKJ25-1/2|160516001|2|0|1140|EA|1|0.00|JPY|5|1|27|1140|1140|108.6825|0.003|10.52|7.50|11.31||Y|
01|37317|4|NIKKEN|LY-1762|Y|05-16-2016|SKJ25-16|160516001|3|0|1140|EA|1|0.00|JPY|5|1|28|1140|1140|108.6825|0.003|10.52|7.50|11.31||Y|
01|37381|1|NIKKEN|LY-1762|Y|05-16-2016|SKJ25-1/2|160516002|2|0|1140|EA|1|0.00|JPY|5|1|26|1140|1140|108.6825|0.003|10.52|7.50|11.31||Y|
01|37393|1|NIKKEN|LY-1762|Y|05-16-2016|CAT40-MMC8F-120U-AA|160516001|1|0|22880|EA|1|0.00|JPY|7|1|84|22880|22880|108.6825|0.003|211.15|7.50|226.99||Y|
01|37857|1|NIKKEN|LY-1789|Y|08-01-2016|5AX-2002FA-M|160801001|1|0|1670000|EA|1|0.00|JPY|357|1|57|1670000|1670000|102.2675|0.003|16378.86|7.50|17607.27|2268|Y|
01|37857|3|NIKKEN|LY-1808|Y|09-23-2016|SCALE-KIT-5AX2002|160923001|1|0|47400|EA|1|0.00|JPY|1|1|2|47400|47400|100.7445|0.003|471.91|4.00|490.79||Y|
01|37857|4|NIKKEN|LY-1808|Y|09-23-2016|SCALE-KIT-5AX2002|160923002|1|0|36400|EA|1|0.00|JPY|1|1|3|36400|36400|100.7445|0.003|362.40|4.00|376.89||Y|
01|37857|5|NIKKEN|LY-1808|Y|09-23-2016|TCD-A1166|160923001|1|0|120000|EA|1|0.00|JPY|1|1|4|120000|120000|100.7445|0.003|1194.72|4.00|1242.50||Y|
01|37857|6|NIKKEN|LY-1808|Y|09-23-2016|RT-COMPONENT|160923001|1|0|32900|EA|1|0.00|JPY|1|1|1|32900|32900|100.7445|0.003|327.55|4.00|340.65||N|
01|37857|7|NIKKEN|LY-1808|Y|09-23-2016|RT-COMPONENT|160923001|1|0|50000|EA|1|0.00|JPY|1|1|5|50000|50000|100.7445|0.003|497.80|4.00|517.71||N|
01|37973|1|METRO3|13901|Y|08-09-2016|SERVICE-COMPONENT|160809001|1|0|115000|EA|1|0.00|JPY|1|1|1|115000|115000|102.3325|0.003|1127.17|4.00|1172.26||N|
01|37973|2|METRO3|13901|Y|08-09-2016|SERVICE-COMPONENT|160809001|2|0|19300|EA|1|0.00|JPY|1|1|2|19300|19300|102.3325|0.003|189.17|4.00|196.74||N|
01|37973|3|METRO3|13901|Y|08-09-2016|SERVICE-COMPONENT|160809001|2|0|14500|EA|1|0.00|JPY|1|1|3|14500|14500|102.3325|0.003|142.12|4.00|147.81||N|
01|37973|4|METRO3|13901|Y|08-09-2016|SERVICE-COMPONENT|160809001|2|0|26000|EA|1|0.00|JPY|1|1|4|26000|26000|102.3325|0.003|254.84|4.00|265.03||N|
01|37973|5|METRO3|13901|Y|08-09-2016|SERVICE-COMPONENT|160809001|2|0|1500|EA|1|0.00|JPY|1|1|5|1500|1500|102.3325|0.003|14.70|4.00|15.29||N|
01|38350|1|NIKKEN|LY-1803|Y|09-13-2016|BT30-SK10-45|160913001|5|0|9460|EA|1|0.00|JPY|3|1|28|9460|9460|102.2855|0.003|92.76|7.50|99.72||Y|
01|38350|2|NIKKEN|LY-1803|Y|09-13-2016|HSK63A-SK10-60P|160913001|4|0|13280|EA|1|0.00|JPY|3|1|30|13280|13280|102.2855|0.003|130.22|7.50|139.99||Y|
01|38350|3|NIKKEN|LY-1803|Y|09-13-2016|HSK63A-SK16-80P|160913001|4|0|13980|EA|1|0.00|JPY|3|1|31|13980|13980|102.2855|0.003|137.09|7.50|147.37||Y|
01|38350|4|NIKKEN|LY-1811|Y|10-10-2016|TG-H-010|161010001|2|0|30750|EA|1|0.00|JPY|1|1|16|30750|30750|103.4035|0.003|298.27|7.50|320.64||Y|
01|38386|1|NIKKEN|LY-1811|Y|10-10-2016|TCE-38107|161010001|2|0|9000|EA|1|0.00|JPY|2|1|61|9000|9000|103.4035|0.003|87.30|7.50|93.85||Y|
01|38386|2|NIKKEN|LY-1811|Y|10-10-2016|TCE-38108|161010001|2|0|22300|EA|1|0.00|JPY|2|1|62|22300|22300|103.4035|0.003|216.31|7.50|232.53||Y|
01|38386|3|NIKKEN|LY-1811|Y|10-10-2016|TCE-97134|161010001|2|0|8600|EA|1|0.00|JPY|2|1|59|8600|8600|103.4035|0.003|83.42|7.50|89.68||Y|
01|38386|4|NIKKEN|LY-1811|Y|10-10-2016|TCE-97917|161010001|2|0|17000|EA|1|0.00|JPY|2|1|60|17000|17000|103.4035|0.003|164.90|7.50|177.27||Y|
01|38500|1|NIKKEN|LY-1811|Y|10-10-2016|YSCFD15|161010001|200|0|26|EA|1|0.00|JPY|5|1|122|26|26|103.4035|0.003|0.25|7.50|0.27||Y|
01|38500|2|NIKKEN|LY-1811|Y|10-10-2016|YSCFD05|161010001|200|0|26|EA|1|0.00|JPY|5|1|121|26|26|103.4035|0.003|0.25|7.50|0.27||Y|
01|38500|3|NIKKEN|LY-1811|Y|10-10-2016|YSCFE05|161010001|100|0|26|EA|1|0.00|JPY|5|1|123|26|26|103.4035|0.003|0.25|7.50|0.27||Y|
01|38500|4|NIKKEN|LY-1811|Y|10-10-2016|YSFD10B|161010001|10|0|1000|EA|1|0.00|JPY|5|1|125|1000|1000|103.4035|0.003|9.70|7.50|10.43||Y|
01|38500|5|NIKKEN|LY-1811|Y|10-10-2016|N2OM25|161010001|10|0|500|EA|1|0.00|JPY|5|1|120|500|500|103.4035|0.003|4.85|7.50|5.21||Y|
01|38500|6|NIKKEN|LY-1811|Y|10-10-2016|YSWTF10B-25T|161010001|10|0|1800|EA|1|0.00|JPY|5|1|124|1800|1800|103.4035|0.003|17.46|7.50|18.77||Y|
01|38533|1|NIKKEN|LY-1810|Y|11-17-2016|5AX-201OSP3-M-AB|161117001|1|4|1707600|EA|1|0.00|JPY|155|1|138|1707600|1707600|109.1175|0.003|15696.27|4.20|16355.52|5623|Y|
01|38533|1|NIKKEN|LY-1810|Y|11-17-2016|5AX-201OSP3-M-AB|161117002|1|3|1707600|EA|1|0.00|JPY|156|1|139|1707600|1707600|109.1175|0.003|15696.27|4.20|16355.52|5624|Y|
01|38533|1|NIKKEN|LY-1810|Y|11-17-2016|5AX-201OSP3-M-AB|161117003|1|2|1707600|EA|1|0.00|JPY|157|1|140|1707600|1707600|109.1175|0.003|15696.27|4.20|16355.52|5625|Y|
01|38533|1|NIKKEN|LY-1810|Y|11-17-2016|5AX-201OSP3-M-AB|161117004|1|1|1707600|EA|1|0.00|JPY|158|1|141|1707600|1707600|109.1175|0.003|15696.27|4.20|16355.52|5626|Y|
01|38533|1|NIKKEN|LY-1810|Y|11-17-2016|5AX-201OSP3-M-AB|161117005|1|0|1707600|EA|1|0.00|JPY|159|1|142|1707600|1707600|109.1175|0.003|15696.27|4.20|16355.52|5627|Y|
01|38574|1|NIKKEN|LY-1811|Y|10-10-2016|9ECU-CNC180L|161010001|2|0|92000|EA|1|0.00|JPY|4|1|99|92000|92000|103.4035|0.003|892.40|7.50|959.33||Y|
01|38584|1|NIKKEN|LY-1811|Y|10-10-2016|K1.1/4-SK10-120|161010001|1|0|6120|EA|1|0.00|JPY|1|1|13|6120|6120|103.4035|0.003|59.36|7.50|63.82||Y|
01|38584|2|NIKKEN|LY-1811|Y|10-10-2016|K1.1/4-SK25-150|161010001|1|0|9750|EA|1|0.00|JPY|1|1|14|9750|9750|103.4035|0.003|94.57|7.50|101.67||Y|
01|38593|1|NIKKEN|LY-1811|Y|10-10-2016|CCK1.1/4-1/4|161010001|4|0|2050|EA|1|0.00|JPY|2|1|19|2050|2050|103.4035|0.003|19.88|7.50|21.38||Y|
01|38593|2|NIKKEN|LY-1811|Y|10-10-2016|CCK32-3/8|161010001|2|0|3380|EA|1|0.00|JPY|2|1|35|3380|3380|103.4035|0.003|32.79|7.50|35.24||Y|
01|38593|3|NIKKEN|LY-1811|Y|10-10-2016|CKFN32(1.1/4)-1|161010001|5|0|1870|EA|1|0.00|JPY|2|1|45|1870|1870|103.4035|0.003|18.14|7.50|19.50||Y|
01|38593|4|NIKKEN|LY-1811|Y|10-10-2016|KM3/4-5/16|161010001|5|0|1710|EA|1|0.00|JPY|2|1|74|1710|1710|103.4035|0.003|16.59|7.50|17.83||Y|
01|38593|5|NIKKEN|LY-1811|Y|10-10-2016|VCK13-5|161010001|2|0|3520|EA|1|0.00|JPY|2|1|76|3520|3520|103.4035|0.003|34.14|7.50|36.70||Y|
01|38593|6|NIKKEN|LY-1811|Y|10-10-2016|VCK13-7|161010001|2|0|3520|EA|1|0.00|JPY|2|1|77|3520|3520|103.4035|0.003|34.14|7.50|36.70||Y|
01|38593|7|NIKKEN|LY-1811|Y|10-10-2016|VMK8-3J|161010001|2|0|4140|EA|1|0.00|JPY|2|1|78|4140|4140|103.4035|0.003|40.16|7.50|43.17||Y|
01|38638|1|NIKKEN|LY-1811|Y|10-10-2016|CKFN32(1.1/4)-1C|161010001|5|0|1950|EA|1|0.00|JPY|2|1|47|1950|1950|103.4035|0.003|18.91|7.50|20.33||Y|
01|38638|2|NIKKEN|LY-1811|Y|10-10-2016|HSK100A-SK10C-200|161010001|2|0|22130|EA|1|0.00|JPY|3|1|92|22130|22130|103.4035|0.003|214.66|7.50|230.76||Y|
01|38638|3|NIKKEN|LY-1811|Y|10-10-2016|HSK63F-C3/4-95G|161010001|4|0|17360|EA|1|0.00|JPY|3|1|81|17360|17360|103.4035|0.003|168.39|7.50|181.02||Y|
01|38638|4|NIKKEN|LY-1811|Y|10-10-2016|HSK63F-VC13-90|161010001|11|0|15800|EA|1|0.00|JPY|3|1|93|15800|15800|103.4035|0.003|153.26|7.50|164.75||Y|
01|38638|5|NIKKEN|LY-1811|Y|10-10-2016|KM1.1/4-9/16|161010002|1|0|1710|EA|1|0.00|JPY|2|1|72|1710|1710|103.4035|0.003|16.59|7.50|17.83||Y|
01|38638|6|NIKKEN|LY-1811|Y|10-10-2016|ZKG12-10|161010001|1|0|6730|EA|1|0.00|JPY|2|1|75|6730|6730|103.4035|0.003|65.28|7.50|70.18||Y|
01|38643|1|NIKKEN|LY-1811|Y|10-10-2016|GR-CN322R033|161010001|1|0|10000|EA|1|0.00|JPY|4|1|102|10000|10000|103.4035|0.003|97.00|7.50|104.27||Y|
01|38644|1|NIKKEN|LY-1811|Y|10-10-2016|RECEIVE-VENDOR-NCV|161010001|1|0|0|EA|1|0.00|JPY|1|1|5|0|0|103.4035|0.003|0.00|7.50|0.00||N|
01|38644|2|NIKKEN|LY-1811|Y|10-10-2016|RECEIVE-VENDOR-NCV|161010001|1|0|0|EA|1|0.00|JPY|1|1|7|0|0|103.4035|0.003|0.00|7.50|0.00||N|
01|38644|3|NIKKEN|LY-1811|Y|10-10-2016|RECEIVE-VENDOR-NCV|161010001|1|0|0|EA|1|0.00|JPY|1|1|10|0|0|103.4035|0.003|0.00|7.50|0.00||N|
01|38644|4|NIKKEN|LY-1811|Y|10-10-2016|RECEIVE-VENDOR-NCV|161010001|4|0|0|EA|1|0.00|JPY|4|1|103|0|0|103.4035|0.003|0.00|7.50|0.00||N|
01|40731|1|SAB|899/2/1|Y|09-11-2017|H100A-SF6-160|170911001|12|7|113.35|EA|1|0.00|EUR|NA|1|14|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|1|SAB|900/2/1|Y|10-09-2017|H100A-SF6-160|171009001|7|0|113.35|EA|1|0.00|EUR|1|1|34|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|2|SAB|899/2/1|Y|09-11-2017|H100A-SF8-160|170911001|12|7|113.35|EA|1|0.00|EUR|NA|1|15|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|2|SAB|900/2/1|Y|10-09-2017|H100A-SF8-160|171009001|7|0|113.35|EA|1|0.00|EUR|1|1|35|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|4|SAB|899/2/1|Y|09-11-2017|H100A-SF8-85|170911001|6|5|90.85|EA|1|0.00|EUR|NA|1|16|90.85|90.85|0.84148876|0.003|108.29|13.50|122.91||Y|
01|40731|4|SAB|900/2/1|Y|10-09-2017|H100A-SF8-85|171009001|5|0|90.85|EA|1|0.00|EUR|1|1|36|90.85|90.85|0.85074887|0.003|107.11|6.80|114.39||Y|
01|40731|5|SAB|08-21-2017|N|08-21-2017|APPROVAL-DRAWING|170821001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.85160015|0.003|0.00|4.00|0.00||N|
01|40731|6|SAB|899/2/1|Y|09-11-2017|H100A-SF16-160|170911001|6|4|113.35|EA|1|0.00|EUR|NA|1|12|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|6|SAB|900/2/1|Y|10-09-2017|H100A-SF16-160|171009001|4|0|113.35|EA|1|0.00|EUR|1|1|32|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|9|SAB|899/2/1|Y|09-11-2017|H100A-SF0250-6.30|170911001|10|6|113.35|EA|1|0.00|EUR|NA|1|3|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|9|SAB|900/2/1|Y|10-09-2017|H100A-SF0250-6.30|171009001|6|0|113.35|EA|1|0.00|EUR|1|1|21|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|10|SAB|899/2/1|Y|09-11-2017|H100A-SF0312-6.30|170911001|10|5|113.35|EA|1|0.00|EUR|NA|1|4|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|10|SAB|900/2/1|Y|10-09-2017|H100A-SF0312-6.30|171009001|5|0|113.35|EA|1|0.00|EUR|1|1|22|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|12|SAB|899/2/1|Y|09-11-2017|H100A-SF0375-6.30|170911001|10|6|113.35|EA|1|0.00|EUR|NA|1|5|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|12|SAB|900/2/1|Y|10-09-2017|H100A-SF0375-6.30|171009001|6|0|113.35|EA|1|0.00|EUR|1|1|24|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|13|SAB|899/2/1|Y|09-11-2017|H100A-SF0500-6.30|170911001|10|6|113.35|EA|1|0.00|EUR|NA|1|7|113.35|113.35|0.84148876|0.003|135.11|13.50|153.35||Y|
01|40731|13|SAB|900/2/1|Y|10-09-2017|H100A-SF0500-6.30|171009001|6|0|113.35|EA|1|0.00|EUR|1|1|26|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|40731|14|SAB|899/2/1|Y|09-11-2017|H100A-SF0500-3.74|170911001|6|5|90.85|EA|1|0.00|EUR|NA|1|6|90.85|90.85|0.84148876|0.003|108.29|13.50|122.91||Y|
01|40731|14|SAB|900/2/1|Y|10-09-2017|H100A-SF0500-3.74|171009001|5|0|90.85|EA|1|0.00|EUR|1|1|25|90.85|90.85|0.85074887|0.003|107.11|6.80|114.39||Y|
01|40731|15|SAB|899/2/1|Y|09-11-2017|H100A-SF0625-3.94|170911001|4|3|90.84|EA|1|0.00|EUR|NA|1|9|90.84|90.84|0.84148876|0.003|108.28|13.50|122.89||Y|
01|40731|15|SAB|900/2/1|Y|10-09-2017|H100A-SF0625-3.94|171009001|3|0|90.84|EA|1|0.00|EUR|1|1|28|90.84|90.84|0.85074887|0.003|107.10|6.80|114.38||Y|
01|40731|16|SAB|899/2/1|Y|09-11-2017|H100A-SF0750-4.13|170911001|8|13|97.10|EA|1|0.00|EUR|NA|1|10|97.10|97.10|0.84148876|0.003|115.74|13.50|131.36||Y|
01|40731|16|SAB|900/2/1|Y|10-09-2017|H100A-SF0750-4.13|171009001|13|0|97.10|EA|1|0.00|EUR|1|1|29|97.10|97.10|0.85074887|0.003|114.48|6.80|122.26||Y|
01|40731|17|SAB|899/2/1|Y|09-11-2017|H100A-SF1000-4.53|170911001|16|9|103.55|EA|1|0.00|EUR|NA|1|11|103.55|103.55|0.84148876|0.003|123.43|13.50|140.09||Y|
01|40731|17|SAB|900/2/1|Y|10-09-2017|H100A-SF1000-4.53|171009001|9|0|103.55|EA|1|0.00|EUR|1|1|30|103.55|103.55|0.85074887|0.003|122.08|6.80|130.38||Y|
01|40731|18|SAB|1010/2/1|Y|10-05-2017|ST16M-SF8-160|171005001|14|4|39.05|EA|1|0.00|EUR|NA|1|18|39.05|39.05|0.85074887|0.003|46.04|13.50|52.25||Y|
01|40731|20|SAB|899/2/1|Y|09-11-2017|HSK100A-SM0750-8.00|170911001|6|4|101.10|EA|1|0.00|EUR|NA|1|18|101.10|101.10|0.84148876|0.003|120.51|13.50|136.77||Y|
01|40731|20|SAB|900/2/1|Y|10-09-2017|HSK100A-SM0750-8.00|171009001|4|0|101.10|EA|1|0.00|EUR|1|1|38|101.10|101.10|0.85074887|0.003|119.19|6.80|127.30||Y|
01|40731|21|SAB|07-20-2017|N|07-20-2017|APPROVAL-DRAWING|170720001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.87286693|0.003|0.00|4.00|0.00||N|
01|40731|22|SAB|899/2/1|Y|09-11-2017|HSK100A-SM0750-10.00|170911001|6|4|150.00|EA|1|0.00|EUR|NA|1|17|150.00|150.00|0.84148876|0.003|178.79|13.50|202.93||Y|
01|40731|22|SAB|900/2/1|Y|10-09-2017|HSK100A-SM0750-10.00|171009001|4|0|150.00|EA|1|0.00|EUR|1|1|37|150.00|150.00|0.85074887|0.003|176.85|6.80|188.87||Y|
01|40731|23|SAB|07-20-2017|N|07-20-2017|APPROVAL-DRAWING|170720001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.87286693|0.003|0.00|4.00|0.00||N|
01|40731|24|SAB|899/2/1|Y|09-11-2017|HSK100A-SM1000-8.00|170911001|4|3|101.10|EA|1|0.00|EUR|NA|1|19|101.10|101.10|0.84148876|0.003|120.51|13.50|136.77||Y|
01|40731|24|SAB|900/2/1|Y|10-09-2017|HSK100A-SM1000-8.00|171009001|3|0|101.10|EA|1|0.00|EUR|1|1|39|101.10|101.10|0.85074887|0.003|119.19|6.80|127.30||Y|
01|40731|25|SAB|07-20-2017|N|07-20-2017|APPROVAL-DRAWING|170720001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.87286693|0.003|0.00|4.00|0.00||N|
01|40731|26|SAB|899/2/1|Y|09-11-2017|HSK100A-SM1250-8.00|170911001|4|3|109.55|EA|1|0.00|EUR|NA|1|20|109.55|109.55|0.84148876|0.003|130.58|13.50|148.21||Y|
01|40731|26|SAB|900/2/1|Y|10-09-2017|HSK100A-SM1250-8.00|171009001|3|0|109.55|EA|1|0.00|EUR|1|1|40|109.55|109.55|0.85074887|0.003|129.16|6.80|137.94||Y|
01|40731|27|SAB|07-20-2017|N|07-20-2017|APPROVAL-DRAWING|170720001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.87286693|0.003|0.00|4.00|0.00||N|
01|40731|28|SAB|899/2/1|Y|09-11-2017|H100A-SF16-100|170911001|10|6|90.85|EA|1|0.00|EUR|NA|1|13|90.85|90.85|0.84148876|0.003|108.29|13.50|122.91||Y|
01|40731|28|SAB|900/2/1|Y|10-09-2017|H100A-SF16-100|171009001|6|0|90.85|EA|1|0.00|EUR|1|1|33|90.85|90.85|0.85074887|0.003|107.11|6.80|114.39||Y|
01|40731|29|SAB|08-21-2017|N|08-21-2017|APPROVAL-DRAWING|170821001|1|0|0.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.85160015|0.003|0.00|4.00|0.00||N|
01|40731|30|SAB|900/2/1|Y|10-09-2017|H100A-SF0312-6.30|171009002|1|0|113.35|EA|1|0.00|EUR|1|1|23|113.35|113.35|0.85074887|0.003|133.64|6.80|142.72||Y|
01|41689|1|PRECI4|E-049|Y|11-22-2017|160-073|171122001|4|0|23.50|EA|1|0.00|USD|1|1|1|23.50|23.50|1.00|0.0|23.50|4.00|24.44||Y|
01|41961|1|WAUKE1|90793|N|02-09-2018|Q38469-1|180209001|20|0|1950.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1950.00|4.00|2028.00||Y|
01|42633|1|OSAWA|LXC-2525|Y|03-01-2018|100TG-NUT|180301001|50|50|1750|EA|1|0.00|JPY|41|3|51|1750|1750|106.640000|0.003|16.46|5.80|17.41||Y|
01|42633|1|OSAWA|LXC-2525|Y|03-01-2018|100TG-NUT|180301002|50|0|1750|EA|1|0.00|JPY|42|3|52|1750|1750|106.640000|0.003|16.46|5.80|17.41||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301001|15|134|6282|EA|1|0.00|JPY|64|3|71|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301002|15|119|6282|EA|1|0.00|JPY|65|3|72|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301003|15|104|6282|EA|1|0.00|JPY|66|3|73|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301004|15|89|6282|EA|1|0.00|JPY|67|3|74|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301005|15|74|6282|EA|1|0.00|JPY|68|3|75|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301006|15|59|6282|EA|1|0.00|JPY|69|3|76|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301007|15|44|6282|EA|1|0.00|JPY|70|3|77|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301008|15|29|6282|EA|1|0.00|JPY|71|3|78|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301009|15|14|6282|EA|1|0.00|JPY|72|3|79|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|2|OSAWA|LXC-2525|Y|03-01-2018|C4007-0032-3.13|180301010|14|0|6282|EA|1|0.00|JPY|73|3|80|6282|6282|106.640000|0.003|59.09|5.80|62.51||Y|
01|42633|3|OSAWA|LXC-2525|Y|03-01-2018|E16-NUT|180301001|50|0|1750|EA|1|0.00|JPY|43|1|27|1750|1750|106.640000|0.003|16.46|5.80|17.41||Y|
01|42633|4|OSAWA|LXC-2525|Y|03-01-2018|E20-NUT|180301001|30|0|1850|EA|1|0.00|JPY|43|1|28|1850|1850|106.640000|0.003|17.40|5.80|18.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301001|4|96|12000|EA|1|0.00|JPY|47|2|49|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301002|12|84|12000|EA|1|0.00|JPY|48|3|54|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301003|12|72|12000|EA|1|0.00|JPY|49|3|55|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301004|12|60|12000|EA|1|0.00|JPY|50|3|56|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301005|12|48|12000|EA|1|0.00|JPY|51|3|57|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301006|12|36|12000|EA|1|0.00|JPY|52|3|58|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301007|12|24|12000|EA|1|0.00|JPY|53|3|59|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301008|12|12|12000|EA|1|0.00|JPY|54|3|60|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|5|OSAWA|LXC-2525|Y|03-01-2018|HSK63A-ER32-6.00|180301009|12|0|12000|EA|1|0.00|JPY|55|3|61|12000|12000|106.640000|0.003|112.87|5.80|119.41||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301001|15|65|8082|EA|1|0.00|JPY|74|3|81|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301002|15|50|8082|EA|1|0.00|JPY|75|3|82|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301003|15|35|8082|EA|1|0.00|JPY|76|3|83|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301004|15|20|8082|EA|1|0.00|JPY|77|3|84|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301005|10|10|8082|EA|1|0.00|JPY|78|3|85|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|6|OSAWA|LXC-2525|Y|03-01-2018|NC4007-0032-3.13|180301006|10|0|8082|EA|1|0.00|JPY|79|3|86|8082|8082|106.640000|0.003|76.02|5.80|80.42||Y|
01|42633|7|OSAWA|LXC-2525|Y|03-01-2018|NC4017-0032-5.00|180301001|12|8|10490|EA|1|0.00|JPY|40|2|47|10490|10490|106.640000|0.003|98.66|5.80|104.39||Y|
01|42633|7|OSAWA|LXC-2525|Y|03-01-2018|NC4017-0032-5.00|180301002|8|0|10490|EA|1|0.00|JPY|47|2|50|10490|10490|106.640000|0.003|98.66|5.80|104.39||Y|
01|42633|8|OSAWA|LXC-2525|Y|03-01-2018|NC4047-0032-9.00|180301001|2|0|15600|EA|1|0.00|JPY|1|1|1|15600|15600|106.640000|0.003|146.73|5.80|155.24||Y|
01|42633|9|OSAWA|LXC-2525|Y|03-01-2018|NC5036-0750-8.00|180301001|2|0|10900|EA|1|0.00|JPY|1|1|2|10900|10900|106.640000|0.003|102.52|5.80|108.47||Y|
01|42675|1|NIKKEN|LY-2030|Y|09-07-2018|5AX-130OSP4-M|180907001|1|0|1424000|EA|1|0.00|JPY|697|1|237|1424000|1424000|110.810000|0.003|12889.49|4.20|13430.85|5667|Y|
01|42675|2|NIKKEN|04-18-2018|N|04-18-2018|APPROVAL-DRAWING|180418001|1|0|0|EA|1|0.00|JPY|1|1||0|0|107.665000|0.003|0.00|4.00|0.00||N|
01|42944|1|OSAWA|LXC-2531|Y|03-28-2018|100TG-NUT|180328001|50|50|1750|EA|1|0.00|JPY|174|7|298|1750|1750|105.643000|0.003|16.62|5.80|17.58||Y|
01|42944|1|OSAWA|LXC-2531|Y|03-28-2018|100TG-NUT|180328002|50|0|1750|EA|1|0.00|JPY|175|7|299|1750|1750|105.643000|0.003|16.62|5.80|17.58||Y|
01|42944|2|OSAWA|LXC-2531|Y|03-28-2018|300DA-NUT|180328001|120|0|790|EA|1|0.00|JPY|162|7|287|790|790|105.643000|0.003|7.50|5.80|7.94||Y|
01|42944|3|OSAWA|LXC-2531|Y|03-28-2018|ATC-ALIGN-CAT40|180328001|12|0|31000|ST|1|0.00|JPY|163|7|290|31000|31000|105.643000|0.003|294.32|5.80|311.39||Y|
01|42944|4|OSAWA|LXC-2531|Y|03-28-2018|B3007-0008-2.00|180328001|28|0|6860|EA|1|0.00|JPY|170|8|314|6860|6860|105.643000|0.003|65.13|5.80|68.91||Y|
01|42944|9|OSAWA|LXC-2531|Y|03-28-2018|C5002-1500-6.60|180328001|5|5|12580|EA|1|0.00|JPY|159|7|284|12580|12580|105.643000|0.003|119.44|5.80|126.37||Y|
01|42944|9|OSAWA|LXC-2531|Y|03-28-2018|C5002-1500-6.60|180328002|5|0|12580|EA|1|0.00|JPY|160|7|285|12580|12580|105.643000|0.003|119.44|5.80|126.37||Y|
01|42944|11|OSAWA|LXC-2531|Y|03-28-2018|C5005-0562-5.02|180328001|6|6|14580|EA|1|0.00|JPY|157|7|282|14580|14580|105.643000|0.003|138.43|5.80|146.46||Y|
01|42944|11|OSAWA|LXC-2531|Y|03-28-2018|C5005-0562-5.02|180328002|6|0|14580|EA|1|0.00|JPY|158|7|283|14580|14580|105.643000|0.003|138.43|5.80|146.46||Y|
01|42944|12|OSAWA|LXC-2531|Y|03-28-2018|C5005-0875-5.66|180328001|3|12|16680|EA|1|0.00|JPY|154|7|278|16680|16680|105.643000|0.003|158.37|5.80|167.55||Y|
01|42944|12|OSAWA|LXC-2531|Y|03-28-2018|C5005-0875-5.66|180328002|6|6|16680|EA|1|0.00|JPY|155|7|280|16680|16680|105.643000|0.003|158.37|5.80|167.55||Y|
01|42944|12|OSAWA|LXC-2531|Y|03-28-2018|C5005-0875-5.66|180328003|6|0|16680|EA|1|0.00|JPY|156|7|281|16680|16680|105.643000|0.003|158.37|5.80|167.55||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328001|6|34|8600|EA|1|0.00|JPY|216|8|331|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328002|6|28|8600|EA|1|0.00|JPY|217|8|332|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328003|6|22|8600|EA|1|0.00|JPY|218|8|333|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328004|6|16|8600|EA|1|0.00|JPY|219|8|334|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328005|6|10|8600|EA|1|0.00|JPY|220|8|335|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328006|5|5|8600|EA|1|0.00|JPY|221|8|336|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|13|OSAWA|LXC-2531|Y|03-28-2018|C5011-1250-4.00|180328007|5|0|8600|EA|1|0.00|JPY|222|8|337|8600|8600|105.643000|0.003|81.65|5.80|86.39||Y|
01|42944|14|OSAWA|LXC-2531|Y|03-28-2018|C5021-1250-6.00|180328001|5|14|10380|EA|1|0.00|JPY|212|8|327|10380|10380|105.643000|0.003|98.55|5.80|104.27||Y|
01|42944|14|OSAWA|LXC-2531|Y|03-28-2018|C5021-1250-6.00|180328002|5|9|10380|EA|1|0.00|JPY|213|8|328|10380|10380|105.643000|0.003|98.55|5.80|104.27||Y|
01|42944|14|OSAWA|LXC-2531|Y|03-28-2018|C5021-1250-6.00|180328003|5|4|10380|EA|1|0.00|JPY|214|8|329|10380|10380|105.643000|0.003|98.55|5.80|104.27||Y|
01|42944|14|OSAWA|LXC-2531|Y|03-28-2018|C5021-1250-6.00|180328004|4|0|10380|EA|1|0.00|JPY|215|8|330|10380|10380|105.643000|0.003|98.55|5.80|104.27||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328001|4|45|10350|EA|1|0.00|JPY|142|6|250|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328002|4|41|10350|EA|1|0.00|JPY|143|6|251|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328003|4|37|10350|EA|1|0.00|JPY|144|6|252|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328004|4|33|10350|EA|1|0.00|JPY|145|6|253|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328005|4|29|10350|EA|1|0.00|JPY|146|6|254|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328006|4|25|10350|EA|1|0.00|JPY|147|6|255|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328007|4|21|10350|EA|1|0.00|JPY|148|6|256|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328008|4|17|10350|EA|1|0.00|JPY|149|6|257|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328009|4|13|10350|EA|1|0.00|JPY|150|6|258|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328010|4|9|10350|EA|1|0.00|JPY|151|6|259|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328011|4|5|10350|EA|1|0.00|JPY|152|6|260|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328012|4|1|10350|EA|1|0.00|JPY|153|6|261|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|15|OSAWA|LXC-2531|Y|03-28-2018|C5031-0750-8.00|180328013|1|0|10350|EA|1|0.00|JPY|154|7|279|10350|10350|105.643000|0.003|98.27|5.80|103.97||Y|
01|42944|16|OSAWA|LXC-2531|Y|03-28-2018|C5031-1250-8.00|180328001|3|9|11390|EA|1|0.00|JPY|203|7|313|11390|11390|105.643000|0.003|108.14|5.80|114.41||Y|
01|42944|16|OSAWA|LXC-2531|Y|03-28-2018|C5031-1250-8.00|180328002|3|6|11390|EA|1|0.00|JPY|204|8|319|11390|11390|105.643000|0.003|108.14|5.80|114.41||Y|
01|42944|16|OSAWA|LXC-2531|Y|03-28-2018|C5031-1250-8.00|180328003|3|3|11390|EA|1|0.00|JPY|205|8|320|11390|11390|105.643000|0.003|108.14|5.80|114.41||Y|
01|42944|16|OSAWA|LXC-2531|Y|03-28-2018|C5031-1250-8.00|180328004|3|0|11390|EA|1|0.00|JPY|206|8|321|11390|11390|105.643000|0.003|108.14|5.80|114.41||Y|
01|42944|18|OSAWA|LXC-2531|Y|03-28-2018|E20-NUT|180328001|50|0|1850|EA|1|0.00|JPY|162|7|289|1850|1850|105.643000|0.003|17.56|5.80|18.58||Y|
01|42944|19|OSAWA|LXC-2531|Y|03-28-2018|E25-EXT-750|180328001|35|0|6480|EA|1|0.00|JPY|223|8|338|6480|6480|105.643000|0.003|61.52|5.80|65.09||Y|
01|42944|20|OSAWA|LXC-2531|Y|03-28-2018|S1507-1000-9.00|180328001|12|17|6850|EA|1|0.00|JPY|164|7|291|6850|6850|105.643000|0.003|65.04|5.80|68.81||Y|
01|42944|20|OSAWA|LXC-2531|Y|03-28-2018|S1507-1000-9.00|180328002|12|5|6850|EA|1|0.00|JPY|165|7|292|6850|6850|105.643000|0.003|65.04|5.80|68.81||Y|
01|42944|20|OSAWA|LXC-2531|Y|03-28-2018|S1507-1000-9.00|180328003|5|0|6850|EA|1|0.00|JPY|166|7|294|6850|6850|105.643000|0.003|65.04|5.80|68.81||Y|
01|42944|21|OSAWA|LXC-2531|Y|03-28-2018|SDF-0625-ER08-015M|180328001|1|0|2310|EA|1|0.00|JPY|223|8|339|2310|2310|105.643000|0.003|21.93|5.80|23.20||Y|
01|42944|22|OSAWA|LXC-2531|Y|03-28-2018|SS-0012-ER08-080M|180328001|1|0|1170|EA|1|0.00|JPY|223|8|340|1170|1170|105.643000|0.003|11.11|5.80|11.75||Y|
01|42944|23|OSAWA|LXC-2531|Y|03-28-2018|B3017-0011-4.00|180328001|10|90|7600|EA|1|0.00|JPY|166|7|293|7600|7600|105.643000|0.003|72.16|5.80|76.34||Y|
01|42944|23|OSAWA|LXC-2531|Y|03-28-2018|B3017-0011-4.00|180328002|30|60|7600|EA|1|0.00|JPY|167|7|295|7600|7600|105.643000|0.003|72.16|5.80|76.34||Y|
01|42944|23|OSAWA|LXC-2531|Y|03-28-2018|B3017-0011-4.00|180328003|30|30|7600|EA|1|0.00|JPY|168|7|296|7600|7600|105.643000|0.003|72.16|5.80|76.34||Y|
01|42944|23|OSAWA|LXC-2531|Y|03-28-2018|B3017-0011-4.00|180328004|30|0|7600|EA|1|0.00|JPY|169|7|297|7600|7600|105.643000|0.003|72.16|5.80|76.34||Y|
01|44238|1|OSAWA|LXC-2560|Y|10-05-2018|3/4-KEYSET|181005001|50|350|400|EA|1|0.00|JPY|1|1|1|400|400|113.920000|0.003|3.52|13.80|4.01||Y|
01|44238|9|OSAWA|LXC-2560|Y|10-05-2018|A3/8-24|181005001|20|0|450|EA|1|0.00|JPY|1|1|2|450|450|113.920000|0.003|3.96|13.80|4.51||Y|
01|44753|1|NIKKEN|LY-2047|Y|09-12-2018|AS568A-275|180912001|6|0|600|EA|1|0.00|JPY|11|1|44|600|600|111.491000|0.003|5.40|7.50|5.80||Y|
01|44753|2|NIKKEN|LY-2049|Y|09-17-2018|CN260R033/0|180917001|3|0|100|EA|1|0.00|JPY|6|1|12|100|100|111.986800|0.003|0.90|7.50|0.96||Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709001|1|9|1180000|EA|1|0.00|JPY|372|1|128|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1077|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709002|1|8|1180000|EA|1|0.00|JPY|373|1|129|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1078|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709003|1|7|1180000|EA|1|0.00|JPY|374|1|130|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1079|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709004|1|6|1180000|EA|1|0.00|JPY|375|1|131|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1080|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709005|1|5|1180000|EA|1|0.00|JPY|376|1|132|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1081|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709006|1|4|1180000|EA|1|0.00|JPY|377|1|133|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1082|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709007|1|3|1180000|EA|1|0.00|JPY|378|1|134|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1083|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709008|1|2|1180000|EA|1|0.00|JPY|379|1|135|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1084|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709009|1|1|1180000|EA|1|0.00|JPY|380|1|136|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1085|Y|
01|44878|3|NIKKEN|LY-2142|Y|07-09-2019|5AX-SW105-203ZA|190709010|1|0|1180000|EA|1|0.00|JPY|381|1|137|1180000|1180000|108.79550|0.003|10878.67|7.50|11694.57|1086|Y|
01|45483|1|HOLDW1|B01-20181128001|Y|02-11-2019|1TH-00838|190211001|30|0|15.50|EA|1|0.00|USD|23|2|26|15.50|15.50|1.00|0.0|15.50|6.50|16.51||Y|
01|47120|1|BIRLA1|192070208|Y|02-10-2020|B4001-1500-2.00CP|200210001|2|6|47.14|EA|IN|0.00|USD|167|59|63|47.14|47.14|1.00|0.0|47.14|4.00|49.03||Y|
01|47120|1|BIRLA1|192070208|Y|02-10-2020|B4001-1500-2.00CP|200210002|6|0|47.14|EA|IN|0.00|USD|169|59|64|47.14|47.14|1.00|0.0|47.14|4.00|49.03||Y|
01|47120|2|BIRLA1|192070094|Y|07-30-2019|B5001-1500-6.00CP|190730001|1|9|78.93|EA|IN|0.00|USD|24|1|29|78.93|78.93|1.00|0.0|78.93|4.00|82.09||Y|
01|47120|2|BIRLA1|192070094|Y|07-30-2019|B5001-1500-6.00CP|190730002|3|6|78.93|EA|IN|0.00|USD|25|1|31|78.93|78.93|1.00|0.0|78.93|4.00|82.09||Y|
01|47120|2|BIRLA1|192070094|Y|07-30-2019|B5001-1500-6.00CP|190730003|3|3|78.93|EA|IN|0.00|USD|26|1|32|78.93|78.93|1.00|0.0|78.93|4.00|82.09||Y|
01|47120|2|BIRLA1|192070094|Y|07-30-2019|B5001-1500-6.00CP|190730004|3|0|78.93|EA|IN|0.00|USD|27|1|33|78.93|78.93|1.00|0.0|78.93|4.00|82.09||Y|
01|47120|3|BIRLA1|192070094|Y|07-30-2019|C4001-0500-1.75CP|190730001|10|8|26.50|EA|IN|0.00|USD|28|1|34|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47120|3|BIRLA1|192070094|Y|07-30-2019|C4001-0500-1.75CP|190730002|8|0|26.50|EA|IN|0.00|USD|63|1|80|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47120|4|BIRLA1|192070094|Y|07-30-2019|C4001-0750-1.75CP|190730001|10|1|26.96|EA|IN|0.00|USD|9|1|11|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47120|4|BIRLA1|192070094|Y|07-30-2019|C4001-0750-1.75CP|190730002|1|0|26.96|EA|IN|0.00|USD|93|1|114|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47120|5|BIRLA1|192070094|Y|07-30-2019|C4001-1000-1.75CP|190730001|15|5|27.42|EA|IN|0.00|USD|38|1|44|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47120|5|BIRLA1|192070094|Y|07-30-2019|C4001-1000-1.75CP|190730002|5|0|27.42|EA|IN|0.00|USD|39|1|45|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47120|6|BIRLA1|192070094|Y|07-30-2019|C4001-1250-2.00CP|190730001|6|4|34.20|EA|IN|0.00|USD|43|1|52|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47120|6|BIRLA1|192070094|Y|07-30-2019|C4001-1250-2.00CP|190730002|4|0|34.20|EA|IN|0.00|USD|44|1|53|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47120|7|BIRLA1|192070094|Y|07-30-2019|C4001-22-50CP|190730001|10|0|29.89|EA|IN|0.00|USD|29|1|35|29.89|29.89|1.00|0.0|29.89|4.00|31.09||Y|
01|47120|8|BIRLA1|192070204|Y|01-06-2020|C4001-1000-4.00CP|200106001|3|7|35.25|EA|IN|0.00|USD|117|3|15|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|8|BIRLA1|192070204|Y|01-06-2020|C4001-1000-4.00CP|200106002|5|2|35.25|EA|IN|0.00|USD|118|3|16|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|8|BIRLA1|192070204|Y|01-06-2020|C4001-1000-4.00CP|200106003|2|0|35.25|EA|IN|0.00|USD|119|3|17|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|9|BIRLA1|192070205|Y|02-20-2020|C5001-0750-1.75CP|200220001|3|16|53.81|EA|1|0.00|USD|852|57|122|53.81|53.81|1.00|0.0|53.81|4.00|55.96||Y|
01|47120|9|BIRLA1|192070205|Y|02-20-2020|C5001-0750-1.75CP|200220002|6|10|53.81|EA|1|0.00|USD|853|57|124|53.81|53.81|1.00|0.0|53.81|4.00|55.96||Y|
01|47120|9|BIRLA1|192070205|Y|02-20-2020|C5001-0750-1.75CP|200220003|6|4|53.81|EA|1|0.00|USD|854|57|125|53.81|53.81|1.00|0.0|53.81|4.00|55.96||Y|
01|47120|9|BIRLA1|192070205|Y|02-20-2020|C5001-0750-1.75CP|200220004|4|0|53.81|EA|1|0.00|USD|855|57|127|53.81|53.81|1.00|0.0|53.81|4.00|55.96||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116001|4|14|59.15|EA|1|0.00|USD|23|30|1|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116002|4|10|59.15|EA|1|0.00|USD|24|30|2|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116003|4|6|59.15|EA|1|0.00|USD|25|30|3|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116004|4|2|59.15|EA|1|0.00|USD|26|30|4|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116005|1|1|59.15|EA|1|0.00|USD|27|30|5|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-2.00CP|200116006|1|0|59.15|EA|1|0.00|USD|61|31|54|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730001|1|9|89.91|EA|IN|0.00|USD|66|1|85|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730002|1|8|89.91|EA|IN|0.00|USD|67|1|86|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730003|1|7|89.91|EA|IN|0.00|USD|68|1|87|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730004|1|6|89.91|EA|IN|0.00|USD|69|1|88|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730005|1|5|89.91|EA|IN|0.00|USD|70|1|89|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730006|1|4|89.91|EA|IN|0.00|USD|71|1|90|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730007|1|3|89.91|EA|IN|0.00|USD|72|1|91|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730008|1|2|89.91|EA|IN|0.00|USD|73|1|92|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730009|1|1|89.91|EA|IN|0.00|USD|74|1|93|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|11|BIRLA1|192070094|Y|07-30-2019|C5001-2000-2.00CP|190730010|1|0|89.91|EA|IN|0.00|USD|75|1|94|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47120|12|BIRLA1|192070094|Y|07-30-2019|C5001-22-60CP|190730001|3|8|56.52|EA|IN|0.00|USD|7|1|7|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47120|12|BIRLA1|192070094|Y|07-30-2019|C5001-22-60CP|190730002|6|2|56.52|EA|IN|0.00|USD|8|1|9|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47120|12|BIRLA1|192070094|Y|07-30-2019|C5001-22-60CP|190730003|1|1|56.52|EA|IN|0.00|USD|9|1|10|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47120|12|BIRLA1|192070094|Y|07-30-2019|C5001-22-60CP|190730004|1|0|56.52|EA|IN|0.00|USD|93|1|113|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47120|13|BIRLA1|192070094|Y|07-30-2019|C5001-32-60CP|190730001|4|6|59.42|EA|IN|0.00|USD|17|1|21|59.42|59.42|1.00|0.0|59.42|4.00|61.80||Y|
01|47120|13|BIRLA1|192070094|Y|07-30-2019|C5001-32-60CP|190730002|6|0|59.42|EA|IN|0.00|USD|18|1|22|59.42|59.42|1.00|0.0|59.42|4.00|61.80||Y|
01|47120|14|BIRLA1|192070094|Y|07-30-2019|C5001-40-60CP|190730001|6|6|61.35|EA|IN|0.00|USD|19|1|23|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47120|14|BIRLA1|192070094|Y|07-30-2019|C5001-40-60CP|190730002|4|2|61.35|EA|IN|0.00|USD|20|1|24|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47120|14|BIRLA1|192070094|Y|07-30-2019|C5001-40-60CP|190730003|2|0|61.35|EA|IN|0.00|USD|92|1|112|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47120|15|BIRLA1|192070204|Y|01-06-2020|C5001-1000-4.00CP|200106001|4|1|64.95|EA|IN|0.00|USD|115|3|39|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|15|BIRLA1|192070204|Y|01-06-2020|C5001-1000-4.00CP|200106002|1|0|64.95|EA|IN|0.00|USD|116|3|40|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|16|BIRLA1|192070094|Y|07-30-2019|C5001-1500-4.00CP|190730001|4|7|65.28|EA|IN|0.00|USD|21|1|25|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47120|16|BIRLA1|192070094|Y|07-30-2019|C5001-1500-4.00CP|190730002|4|3|65.28|EA|IN|0.00|USD|22|1|26|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47120|16|BIRLA1|192070094|Y|07-30-2019|C5001-1500-4.00CP|190730003|2|1|65.28|EA|IN|0.00|USD|23|1|27|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47120|16|BIRLA1|192070094|Y|07-30-2019|C5001-1500-4.00CP|190730004|1|0|65.28|EA|IN|0.00|USD|92|1|111|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730001|1|9|94.98|EA|IN|0.00|USD|82|1|101|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730002|1|8|94.98|EA|IN|0.00|USD|83|1|102|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730003|1|7|94.98|EA|IN|0.00|USD|84|1|103|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730004|1|6|94.98|EA|IN|0.00|USD|85|1|104|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730005|1|5|94.98|EA|IN|0.00|USD|86|1|105|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730006|1|4|94.98|EA|IN|0.00|USD|87|1|106|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730007|1|3|94.98|EA|IN|0.00|USD|88|1|107|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730008|1|2|94.98|EA|IN|0.00|USD|89|1|108|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730009|1|1|94.98|EA|IN|0.00|USD|90|1|109|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|17|BIRLA1|192070094|Y|07-30-2019|C5001-2000-4.00CP|190730010|1|0|94.98|EA|IN|0.00|USD|91|1|110|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47120|18|BIRLA1|192070160|Y|10-22-2019|C5001-0750-6.00CP|191022001|4|6|72.50|EA|IN|0.00|USD|105|1|19|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47120|18|BIRLA1|192070160|Y|10-22-2019|C5001-0750-6.00CP|191022002|4|2|72.50|EA|IN|0.00|USD|106|1|20|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47120|19|BIRLA1|192070094|Y|07-30-2019|C5001-1000-6.00CP|190730001|4|7|74.23|EA|IN|0.00|USD|30|1|36|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47120|19|BIRLA1|192070094|Y|07-30-2019|C5001-1000-6.00CP|190730002|4|3|74.23|EA|IN|0.00|USD|31|1|37|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47120|19|BIRLA1|192070094|Y|07-30-2019|C5001-1000-6.00CP|190730003|3|0|74.23|EA|IN|0.00|USD|55|1|65|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730001|2|10|75.67|EA|IN|0.00|USD|32|1|38|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730002|2|8|75.67|EA|IN|0.00|USD|33|1|39|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730003|2|6|75.67|EA|IN|0.00|USD|34|1|40|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730004|2|4|75.67|EA|IN|0.00|USD|35|1|41|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730005|2|2|75.67|EA|IN|0.00|USD|36|1|42|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|20|BIRLA1|192070094|Y|07-30-2019|C5001-1500-6.00CP|190730006|2|0|75.67|EA|IN|0.00|USD|37|1|43|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47120|21|BIRLA1|192070204|Y|01-06-2020|C5001-0750-8.00CP|200106001|4|6|80.28|EA|IN|0.00|USD|94|2|36|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|21|BIRLA1|192070204|Y|01-06-2020|C5001-0750-8.00CP|200106002|4|2|80.28|EA|IN|0.00|USD|95|2|37|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|21|BIRLA1|192070204|Y|01-06-2020|C5001-0750-8.00CP|200106003|2|0|80.28|EA|IN|0.00|USD|96|2|38|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730001|2|9|82.05|EA|IN|0.00|USD|45|1|54|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730002|2|7|82.05|EA|IN|0.00|USD|46|1|55|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730003|2|5|82.05|EA|IN|0.00|USD|47|1|56|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730004|2|3|82.05|EA|IN|0.00|USD|48|1|57|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730005|2|1|82.05|EA|IN|0.00|USD|49|1|58|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|22|BIRLA1|192070094|Y|07-30-2019|C5001-1000-8.00CP|190730006|1|0|82.05|EA|IN|0.00|USD|50|1|59|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730001|1|10|85.55|EA|IN|0.00|USD|50|1|60|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730002|2|8|85.55|EA|IN|0.00|USD|51|1|61|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730003|2|6|85.55|EA|IN|0.00|USD|52|1|62|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730004|2|4|85.55|EA|IN|0.00|USD|53|1|63|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730005|2|2|85.55|EA|IN|0.00|USD|54|1|64|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|23|BIRLA1|192070094|Y|07-30-2019|C5001-1250-8.00CP|190730006|2|0|85.55|EA|IN|0.00|USD|56|1|67|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47120|24|BIRLA1|192070094|Y|07-30-2019|C5001-1500-8.00CP|190730001|4|6|83.15|EA|IN|0.00|USD|10|1|12|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47120|24|BIRLA1|192070094|Y|07-30-2019|C5001-1500-8.00CP|190730002|4|2|83.15|EA|IN|0.00|USD|11|1|13|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47120|24|BIRLA1|192070094|Y|07-30-2019|C5001-1500-8.00CP|190730003|1|1|83.15|EA|IN|0.00|USD|24|1|30|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47120|24|BIRLA1|192070094|Y|07-30-2019|C5001-1500-8.00CP|190730004|1|0|83.15|EA|IN|0.00|USD|55|1|66|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730001|1|5|97.06|EA|IN|0.00|USD|76|1|95|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730002|1|4|97.06|EA|IN|0.00|USD|77|1|96|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730003|1|3|97.06|EA|IN|0.00|USD|78|1|97|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730004|1|2|97.06|EA|IN|0.00|USD|79|1|98|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730005|1|1|97.06|EA|IN|0.00|USD|80|1|99|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|25|BIRLA1|192070094|Y|07-30-2019|C50F1-2500-2.95CP|190730006|1|0|97.06|EA|IN|0.00|USD|81|1|100|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47120|26|BIRLA1|192070094|Y|07-30-2019|HSK100A-SM0750-8.00CP|190730001|2|7|99.39|EA|IN|0.00|USD|56|1|68|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47120|26|BIRLA1|192070094|Y|07-30-2019|HSK100A-SM0750-8.00CP|190730002|4|3|99.39|EA|IN|0.00|USD|57|1|69|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47120|26|BIRLA1|192070094|Y|07-30-2019|HSK100A-SM0750-8.00CP|190730003|1|2|99.39|EA|IN|0.00|USD|58|1|70|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47120|26|BIRLA1|192070094|Y|07-30-2019|HSK100A-SM0750-8.00CP|190730004|2|0|99.39|EA|IN|0.00|USD|65|1|84|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47120|27|BIRLA1|192070160|Y|10-22-2019|HSK100A-SM1000-6.00CP|191022001|5|5|94.68|EA|IN|0.00|USD|108|1|22|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47120|27|BIRLA1|192070170|Y|01-16-2020|HSK100A-SM1000-6.00CP|200116001|1|4|94.68|EA|1|0.00|USD|50|31|34|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47120|27|BIRLA1|192070170|Y|01-16-2020|HSK100A-SM1000-6.00CP|200116002|4|0|94.68|EA|1|0.00|USD|51|31|35|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47120|28|BIRLA1|192070170|Y|01-16-2020|HSK63A-SM0750-3.00CP|200116001|14|6|61.06|EA|1|0.00|USD|56|31|45|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|28|BIRLA1|192070170|Y|01-16-2020|HSK63A-SM0750-3.00CP|200116002|6|0|61.06|EA|1|0.00|USD|58|31|50|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|29|BIRLA1|192070160|Y|10-22-2019|HSK63A-SM0750-5.00CP|191022001|10|0|66.51|EA|IN|0.00|USD|98|1|23|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47120|30|BIRLA1|192070204|Y|01-06-2020|HSK63A-SM1000-5.00CP|200106001|9|1|55.13|EA|IN|0.00|USD|114|3|100|55.13|55.13|1.00|0.0|55.13|4.00|57.34||Y|
01|47120|30|BIRLA1|192070204|Y|01-06-2020|HSK63A-SM1000-5.00CP|200106002|1|0|55.13|EA|IN|0.00|USD|116|3|101|55.13|55.13|1.00|0.0|55.13|4.00|57.34||Y|
01|47120|32|BIRLA1|192070205|Y|02-20-2020|HSK63A-SM0750-3.00CP|200220001|15|34|61.06|EA|1|0.00|USD|838|56|106|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|32|BIRLA1|192070205|Y|02-20-2020|HSK63A-SM0750-3.00CP|200220002|15|19|61.06|EA|1|0.00|USD|839|56|107|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|32|BIRLA1|192070205|Y|02-20-2020|HSK63A-SM0750-3.00CP|200220003|15|4|61.06|EA|1|0.00|USD|840|56|108|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|32|BIRLA1|192070205|Y|02-20-2020|HSK63A-SM0750-3.00CP|200220004|4|0|61.06|EA|1|0.00|USD|841|56|110|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220001|3|23|80.28|EA|1|0.00|USD|791|54|50|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220002|4|19|80.28|EA|1|0.00|USD|792|54|52|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220003|4|15|80.28|EA|1|0.00|USD|793|54|53|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220004|4|11|80.28|EA|1|0.00|USD|794|54|54|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220005|4|7|80.28|EA|1|0.00|USD|795|54|55|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220006|4|3|80.28|EA|1|0.00|USD|796|54|56|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220007|2|1|80.28|EA|1|0.00|USD|797|55|57|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|33|BIRLA1|192070205|Y|02-20-2020|C5001-0750-8.00CP|200220008|1|0|80.28|EA|1|0.00|USD|814|55|77|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|34|BIRLA1|192070208|Y|02-10-2020|C5001-1000-4.00CP|200210001|4|8|64.95|EA|IN|0.00|USD|129|58|68|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|34|BIRLA1|192070208|Y|02-10-2020|C5001-1000-4.00CP|200210002|4|4|64.95|EA|IN|0.00|USD|130|58|69|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|34|BIRLA1|192070208|Y|02-10-2020|C5001-1000-4.00CP|200210003|4|0|64.95|EA|IN|0.00|USD|131|58|70|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|35|BIRLA1|192070208|Y|02-10-2020|C4001-1000-4.00CP|200210001|15|4|35.25|EA|IN|0.00|USD|122|58|65|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|35|BIRLA1|192070208|Y|02-10-2020|C4001-1000-4.00CP|200210002|4|0|35.25|EA|IN|0.00|USD|123|58|66|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|36|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM1000-5.00CP|200210001|2|5|55.13|EA|IN|0.00|USD|173|60|73|55.13|55.13|1.00|0.0|55.13|4.00|57.34||Y|
01|47120|36|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM1000-5.00CP|200210002|5|0|55.13|EA|IN|0.00|USD|174|60|74|55.13|55.13|1.00|0.0|55.13|4.00|57.34||Y|
01|47120|37|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-3.00CP|200210001|1|2|61.06|EA|IN|0.00|USD|165|59|71|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|37|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-3.00CP|200210002|2|0|61.06|EA|IN|0.00|USD|165|59|72|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|38|BIRLA1|192070208|Y|02-10-2020|C5001-0750-8.00CP|200210001|4|0|80.28|EA|IN|0.00|USD|170|59|67|80.28|80.28|1.00|0.0|80.28|4.00|83.49||Y|
01|47120|40|BIRLA1|192070235|Y|01-30-2020|C4001-1000-4.00CP|200130001|1|0|35.25|EA|IN|0.00|USD|152|L10|10|35.25|35.25|1.00|0.0|35.25|4.00|36.66||Y|
01|47120|41|BIRLA1|192070278|Y|04-14-2020|C5001-1000-4.00CP|200414001|2|0|64.95|EA|1|0.00|USD|224|77|53|64.95|64.95|1.00|0.0|64.95|4.00|67.55||Y|
01|47120|42|BIRLA1|192070236|Y|03-10-2020|B4001-1500-2.00CP|200310001|2|0|47.14|EA|1|0.00|USD|981|60|23|47.14|47.14|1.00|0.0|47.14|4.00|49.03||Y|
01|47120|43|BIRLA1|192070236|Y|03-10-2020|HSK63A-SM0750-3.00CP|200310001|2|6|61.06|EA|1|0.00|USD|991|61|39|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|43|BIRLA1|192070236|Y|03-10-2020|HSK63A-SM0750-3.00CP|200310002|5|1|61.06|EA|1|0.00|USD|992|61|41|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|43|BIRLA1|192070236|Y|03-10-2020|HSK63A-SM0750-3.00CP|200310003|1|0|61.06|EA|1|0.00|USD|995|61|45|61.06|61.06|1.00|0.0|61.06|4.00|63.50||Y|
01|47120|44|BIRLA1|192070236|Y|03-10-2020|HSK63A-SM1000-5.00CP|200310001|3|0|55.13|EA|1|0.00|USD|989|61|35|55.13|55.13|1.00|0.0|55.13|4.00|57.34||Y|
01|47286|1|BIRLA1|192070160|Y|10-22-2019|C4001-0500-1.75CP|191022001|5|17|26.50|EA|IN|0.00|USD|98|1|11|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47286|1|BIRLA1|192070170|Y|01-16-2020|C4001-0500-1.75CP|200116001|2|15|26.50|EA|1|0.00|USD|52|31|36|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47286|1|BIRLA1|192070170|Y|01-16-2020|C4001-0500-1.75CP|200116002|11|4|26.50|EA|1|0.00|USD|52|31|37|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47286|2|BIRLA1|192070160|Y|10-22-2019|C4001-0750-1.75CP|191022001|15|35|26.96|EA|IN|0.00|USD|99|1|12|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47286|2|BIRLA1|192070160|Y|10-22-2019|C4001-0750-1.75CP|191022002|15|20|26.96|EA|IN|0.00|USD|100|1|13|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47286|2|BIRLA1|192070160|Y|10-22-2019|C4001-0750-1.75CP|191022003|15|5|26.96|EA|IN|0.00|USD|101|1|14|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47286|2|BIRLA1|192070160|Y|10-22-2019|C4001-0750-1.75CP|191022004|1|4|26.96|EA|IN|0.00|USD|102|1|15|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47286|2|BIRLA1|192070168|Y|10-31-2019|C4001-0750-1.75CP|191031001|4|0|26.96|EA|IN|0.00|USD|20|1|1|26.96|26.96|1.00|0.0|26.96|4.00|28.04||Y|
01|47286|3|BIRLA1|192070160|Y|10-22-2019|C4001-1000-1.75CP|191022001|15|35|27.42|EA|IN|0.00|USD|103|1|16|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47286|3|BIRLA1|192070160|Y|10-22-2019|C4001-1000-1.75CP|191022002|15|20|27.42|EA|IN|0.00|USD|104|1|17|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47286|3|BIRLA1|192070170|Y|01-16-2020|C4001-1000-1.75CP|200116001|15|5|27.42|EA|1|0.00|USD|55|31|43|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47286|3|BIRLA1|192070170|Y|01-16-2020|C4001-1000-1.75CP|200116002|1|4|27.42|EA|1|0.00|USD|56|31|44|27.42|27.42|1.00|0.0|27.42|4.00|28.52||Y|
01|47286|4|BIRLA1|192070183|Y|11-21-2019|C4001-1250-2.00CP|191121001|6|2|34.20|EA|IN|0.00|USD|42|1|7|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47286|4|BIRLA1|192070183|Y|11-21-2019|C4001-1250-2.00CP|191121002|2|0|34.20|EA|IN|0.00|USD|43|1|8|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47286|5|BIRLA1|192070160|Y|10-22-2019|C4001-22-50CP|191022001|9|1|29.89|EA|IN|0.00|USD|97|1|18|29.89|29.89|1.00|0.0|29.89|4.00|31.09||Y|
01|47286|5|BIRLA1|192070168|Y|10-31-2019|C4001-22-50CP|191031001|1|0|29.89|EA|IN|0.00|USD|20|1|2|29.89|29.89|1.00|0.0|29.89|4.00|31.09||Y|
01|47286|6|BIRLA1|192070204|Y|01-06-2020|C5001-2000-2.00CP|200106001|1|4|89.91|EA|IN|0.00|USD|92|2|41|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|6|BIRLA1|192070204|Y|01-06-2020|C5001-2000-2.00CP|200106002|1|3|89.91|EA|IN|0.00|USD|93|2|42|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|6|BIRLA1|192070204|Y|01-06-2020|C5001-2000-2.00CP|200106003|1|2|89.91|EA|IN|0.00|USD|132|4|43|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|6|BIRLA1|192070204|Y|01-06-2020|C5001-2000-2.00CP|200106004|1|1|89.91|EA|IN|0.00|USD|133|4|44|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|6|BIRLA1|192070204|Y|01-06-2020|C5001-2000-2.00CP|200106005|1|0|89.91|EA|IN|0.00|USD|134|4|45|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|7|BIRLA1|192070183|Y|11-21-2019|C5001-22-60CP|191121001|4|0|56.52|EA|IN|0.00|USD|39|1|24|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47286|8|BIRLA1|192070204|Y|01-06-2020|C5001-32-60CP|200106001|5|0|59.42|EA|IN|0.00|USD|77|1|50|59.42|59.42|1.00|0.0|59.42|4.00|61.80||Y|
01|47286|9|BIRLA1|192070204|Y|01-06-2020|C5001-40-60CP|200106001|4|6|61.35|EA|IN|0.00|USD|78|1|51|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|9|BIRLA1|192070204|Y|01-06-2020|C5001-40-60CP|200106002|2|4|61.35|EA|IN|0.00|USD|79|1|52|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|9|BIRLA1|192070204|Y|01-06-2020|C5001-40-60CP|200106003|4|0|61.35|EA|IN|0.00|USD|80|1|53|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|10|BIRLA1|192070160|Y|10-22-2019|C5001-1500-4.00CP|191022001|5|10|65.28|EA|IN|0.00|USD|107|1|21|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-4.00CP|200116001|3|7|65.28|EA|1|0.00|USD|27|30|6|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-4.00CP|200116002|4|3|65.28|EA|1|0.00|USD|28|30|7|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-4.00CP|200116003|1|2|65.28|EA|1|0.00|USD|29|30|9|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|10|BIRLA1|192070170|Y|01-16-2020|C5001-1500-4.00CP|200116004|2|0|65.28|EA|1|0.00|USD|61|31|55|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|11|BIRLA1|192070205|Y|02-20-2020|C5001-2000-4.00CP|200220001|1|0|94.98|EA|1|0.00|USD|810|55|72|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47286|12|BIRLA1|192070170|Y|01-16-2020|C5001-1000-6.00CP|200116001|3|7|74.23|EA|1|0.00|USD|29|30|8|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|12|BIRLA1|192070170|Y|01-16-2020|C5001-1000-6.00CP|200116002|4|3|74.23|EA|1|0.00|USD|30|30|10|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|12|BIRLA1|192070170|Y|01-16-2020|C5001-1000-6.00CP|200116003|3|0|74.23|EA|1|0.00|USD|31|30|11|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|13|BIRLA1|192070170|Y|01-16-2020|C5001-1500-6.00CP|200116001|3|7|75.67|EA|1|0.00|USD|34|30|15|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|13|BIRLA1|192070170|Y|01-16-2020|C5001-1500-6.00CP|200116002|4|3|75.67|EA|1|0.00|USD|35|30|16|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|13|BIRLA1|192070170|Y|01-16-2020|C5001-1500-6.00CP|200116003|3|0|75.67|EA|1|0.00|USD|36|30|17|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|14|BIRLA1|192070170|Y|01-16-2020|C5001-1000-8.00CP|200116001|4|6|82.05|EA|1|0.00|USD|32|30|12|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|14|BIRLA1|192070170|Y|01-16-2020|C5001-1000-8.00CP|200116002|4|2|82.05|EA|1|0.00|USD|33|30|13|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|14|BIRLA1|192070170|Y|01-16-2020|C5001-1000-8.00CP|200116003|1|1|82.05|EA|1|0.00|USD|34|30|14|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|14|BIRLA1|192070170|Y|01-16-2020|C5001-1000-8.00CP|200116004|1|0|82.05|EA|1|0.00|USD|48|31|30|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|15|BIRLA1|192070170|Y|01-16-2020|C5001-1250-8.00CP|200116001|3|7|85.55|EA|1|0.00|USD|48|31|31|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47286|15|BIRLA1|192070170|Y|01-16-2020|C5001-1250-8.00CP|200116002|4|3|85.55|EA|1|0.00|USD|49|31|32|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47286|15|BIRLA1|192070170|Y|01-16-2020|C5001-1250-8.00CP|200116003|2|1|85.55|EA|1|0.00|USD|50|31|33|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47286|15|BIRLA1|192070170|Y|01-16-2020|C5001-1250-8.00CP|200116004|1|0|85.55|EA|1|0.00|USD|61|31|53|85.55|85.55|1.00|0.0|85.55|4.00|88.97||Y|
01|47286|16|BIRLA1|192070205|Y|02-20-2020|C5001-1500-8.00CP|200220001|1|9|83.15|EA|1|0.00|USD|814|55|79|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47286|16|BIRLA1|192070205|Y|02-20-2020|C5001-1500-8.00CP|200220002|4|5|83.15|EA|1|0.00|USD|815|55|80|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47286|16|BIRLA1|192070205|Y|02-20-2020|C5001-1500-8.00CP|200220003|4|1|83.15|EA|1|0.00|USD|816|55|81|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47286|16|BIRLA1|192070205|Y|02-20-2020|C5001-1500-8.00CP|200220004|1|0|83.15|EA|1|0.00|USD|817|55|83|83.15|83.15|1.00|0.0|83.15|4.00|86.48||Y|
01|47286|17|BIRLA1|192070160|Y|10-22-2019|C50F1-2500-2.95CP|191022001|1|3|97.06|EA|IN|0.00|USD|110|1|25|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|17|BIRLA1|192070160|Y|10-22-2019|C50F1-2500-2.95CP|191022002|1|2|97.06|EA|IN|0.00|USD|111|1|26|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|18|BIRLA1|192070205|Y|02-20-2020|HSK100A-SM0750-8.00CP|200220001|2|0|99.39|EA|1|0.00|USD|782|54|40|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220001|6|54|59.15|EA|1|0.00|USD|770|53|26|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220002|6|48|59.15|EA|1|0.00|USD|771|53|27|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220003|3|45|59.15|EA|1|0.00|USD|772|53|28|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220004|6|39|59.15|EA|1|0.00|USD|845|57|115|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220005|6|33|59.15|EA|1|0.00|USD|846|57|116|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220006|6|27|59.15|EA|1|0.00|USD|847|57|117|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220007|6|21|59.15|EA|1|0.00|USD|848|57|118|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220008|6|15|59.15|EA|1|0.00|USD|849|57|119|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220009|6|9|59.15|EA|1|0.00|USD|850|57|120|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220010|6|3|59.15|EA|1|0.00|USD|851|57|121|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|19|BIRLA1|192070205|Y|02-20-2020|C5001-1500-2.00CP|200220011|3|0|59.15|EA|1|0.00|USD|852|57|123|59.15|59.15|1.00|0.0|59.15|4.00|61.52||Y|
01|47286|20|BIRLA1|192070204|Y|01-06-2020|C5001-0750-6.00CP|200106001|2|8|72.50|EA|IN|0.00|USD|79|1|33|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|20|BIRLA1|192070204|Y|01-06-2020|C5001-0750-6.00CP|200106002|4|4|72.50|EA|IN|0.00|USD|81|1|34|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|20|BIRLA1|192070204|Y|01-06-2020|C5001-0750-6.00CP|200106003|4|0|72.50|EA|IN|0.00|USD|82|1|35|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|21|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-6.00CP|200106001|2|8|94.68|EA|IN|0.00|USD|96|2|92|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|21|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-6.00CP|200106002|4|4|94.68|EA|IN|0.00|USD|135|4|93|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|21|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-6.00CP|200106003|4|0|94.68|EA|IN|0.00|USD|136|4|94|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|23|BIRLA1|192070205|Y|02-20-2020|HSK63A-SM0750-5.00CP|200220001|2|0|66.51|EA|1|0.00|USD|765|53|19|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106001|1|9|97.06|EA|IN|0.00|USD|91|2|72|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106002|1|8|97.06|EA|IN|0.00|USD|117|3|73|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106003|1|7|97.06|EA|IN|0.00|USD|118|3|74|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106004|1|6|97.06|EA|IN|0.00|USD|119|3|75|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106005|1|5|97.06|EA|IN|0.00|USD|120|3|76|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106006|1|4|97.06|EA|IN|0.00|USD|121|3|77|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106007|1|3|97.06|EA|IN|0.00|USD|122|3|78|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106008|1|2|97.06|EA|IN|0.00|USD|123|3|79|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106009|1|1|97.06|EA|IN|0.00|USD|124|3|80|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|25|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106010|1|0|97.06|EA|IN|0.00|USD|125|3|81|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47286|26|BIRLA1|192070186|Y|01-31-2020|C5001-1500-4.00CP|200131001|1|6|65.28|EA|IN|0.00|USD|86|50|13|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|26|BIRLA1|192070186|Y|01-31-2020|C5001-1500-4.00CP|200131002|4|2|65.28|EA|IN|0.00|USD|87|50|14|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|26|BIRLA1|192070186|Y|01-31-2020|C5001-1500-4.00CP|200131003|2|0|65.28|EA|IN|0.00|USD|88|50|16|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|27|BIRLA1|192070205|Y|02-20-2020|C4001-0500-1.75CP|200220001|15|5|26.50|EA|1|0.00|USD|758|53|12|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47286|27|BIRLA1|192070205|Y|02-20-2020|C4001-0500-1.75CP|200220002|5|0|26.50|EA|1|0.00|USD|841|56|111|26.50|26.50|1.00|0.0|26.50|4.00|27.56||Y|
01|47286|28|BIRLA1|192070183|Y|11-21-2019|C5001-1000-6.00CP|191121001|4|1|74.23|EA|IN|0.00|USD|46|1|22|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|28|BIRLA1|192070183|Y|11-21-2019|C5001-1000-6.00CP|191121002|1|0|74.23|EA|IN|0.00|USD|47|1|23|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|29|BIRLA1|192070205|Y|02-20-2020|C5001-1500-6.00CP|200220001|4|14|75.67|EA|1|0.00|USD|863|57|137|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|29|BIRLA1|192070205|Y|02-20-2020|C5001-1500-6.00CP|200220002|4|10|75.67|EA|1|0.00|USD|864|57|138|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|29|BIRLA1|192070205|Y|02-20-2020|C5001-1500-6.00CP|200220003|4|6|75.67|EA|1|0.00|USD|865|57|139|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|29|BIRLA1|192070205|Y|02-20-2020|C5001-1500-6.00CP|200220004|4|2|75.67|EA|1|0.00|USD|866|57|140|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|29|BIRLA1|192070205|Y|02-20-2020|C5001-1500-6.00CP|200220005|2|0|75.67|EA|1|0.00|USD|867|57|142|75.67|75.67|1.00|0.0|75.67|4.00|78.70||Y|
01|47286|30|BIRLA1|192070186|Y|01-31-2020|C5001-1000-8.00CP|200131001|2|9|82.05|EA|IN|0.00|USD|88|50|15|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|30|BIRLA1|192070186|Y|01-31-2020|C5001-1000-8.00CP|200131002|4|5|82.05|EA|IN|0.00|USD|89|50|17|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|30|BIRLA1|192070186|Y|01-31-2020|C5001-1000-8.00CP|200131003|4|1|82.05|EA|IN|0.00|USD|90|50|18|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|30|BIRLA1|192070186|Y|01-31-2020|C5001-1000-8.00CP|200131004|1|0|82.05|EA|IN|0.00|USD|91|50|19|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|31|BIRLA1|192070204|Y|01-06-2020|C4001-1250-2.00CP|200106001|2|0|34.20|EA|IN|0.00|USD|63|1|18|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47286|32|BIRLA1|192070204|Y|01-06-2020|C5001-22-60CP|200106001|5|10|56.52|EA|IN|0.00|USD|76|1|46|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47286|32|BIRLA1|192070204|Y|01-06-2020|C5001-22-60CP|200106002|2|8|56.52|EA|IN|0.00|USD|110|3|47|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47286|32|BIRLA1|192070204|Y|01-06-2020|C5001-22-60CP|200106003|6|2|56.52|EA|IN|0.00|USD|111|3|48|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47286|32|BIRLA1|192070204|Y|01-06-2020|C5001-22-60CP|200106004|2|0|56.52|EA|IN|0.00|USD|112|3|49|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47286|33|BIRLA1|192070186|Y|01-31-2020|C5001-1000-6.00CP|200131001|2|3|74.23|EA|IN|0.00|USD|85|50|10|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|33|BIRLA1|192070186|Y|01-31-2020|C5001-1000-6.00CP|200131002|3|0|74.23|EA|IN|0.00|USD|86|50|12|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|34|BIRLA1|192070205|Y|02-20-2020|C5001-1000-6.00CP|200220001|4|5|74.23|EA|1|0.00|USD|789|54|48|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|34|BIRLA1|192070205|Y|02-20-2020|C5001-1000-6.00CP|200220002|4|1|74.23|EA|1|0.00|USD|790|54|49|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|34|BIRLA1|192070205|Y|02-20-2020|C5001-1000-6.00CP|200220003|1|0|74.23|EA|1|0.00|USD|791|54|51|74.23|74.23|1.00|0.0|74.23|4.00|77.20||Y|
01|47286|35|BIRLA1|192070205|Y|02-20-2020|C5001-1000-8.00CP|200220001|4|4|82.05|EA|1|0.00|USD|798|55|58|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|35|BIRLA1|192070205|Y|02-20-2020|C5001-1000-8.00CP|200220002|4|0|82.05|EA|1|0.00|USD|799|55|59|82.05|82.05|1.00|0.0|82.05|4.00|85.33||Y|
01|47286|36|BIRLA1|192070205|Y|02-20-2020|C5001-1500-4.00CP|200220001|4|13|65.28|EA|1|0.00|USD|773|54|29|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|36|BIRLA1|192070205|Y|02-20-2020|C5001-1500-4.00CP|200220002|4|9|65.28|EA|1|0.00|USD|811|55|73|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|36|BIRLA1|192070205|Y|02-20-2020|C5001-1500-4.00CP|200220003|4|5|65.28|EA|1|0.00|USD|812|55|74|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|36|BIRLA1|192070205|Y|02-20-2020|C5001-1500-4.00CP|200220004|4|1|65.28|EA|1|0.00|USD|813|55|75|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|36|BIRLA1|192070205|Y|02-20-2020|C5001-1500-4.00CP|200220005|1|0|65.28|EA|1|0.00|USD|814|55|78|65.28|65.28|1.00|0.0|65.28|4.00|67.89||Y|
01|47286|37|BIRLA1|192070208|Y|02-10-2020|C4001-1250-2.00CP|200210001|6|4|34.20|EA|IN|0.00|USD|166|59|75|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47286|37|BIRLA1|192070208|Y|02-10-2020|C4001-1250-2.00CP|200210002|4|0|34.20|EA|IN|0.00|USD|167|59|76|34.20|34.20|1.00|0.0|34.20|4.00|35.57||Y|
01|47286|38|BIRLA1|192070208|Y|02-10-2020|C5001-2000-2.00CP|200210001|1|1|89.91|EA|IN|0.00|USD|139|58|77|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|38|BIRLA1|192070208|Y|02-10-2020|C5001-2000-2.00CP|200210002|1|0|89.91|EA|IN|0.00|USD|140|58|78|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|39|BIRLA1|192070205|Y|02-20-2020|C5001-32-60CP|200220001|5|0|59.42|EA|1|0.00|USD|766|53|22|59.42|59.42|1.00|0.0|59.42|4.00|61.80||Y|
01|47286|40|BIRLA1|192070205|Y|02-20-2020|C5001-40-60CP|200220001|6|12|61.35|EA|1|0.00|USD|767|53|23|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|40|BIRLA1|192070205|Y|02-20-2020|C5001-40-60CP|200220002|6|6|61.35|EA|1|0.00|USD|768|53|24|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|40|BIRLA1|192070205|Y|02-20-2020|C5001-40-60CP|200220003|6|0|61.35|EA|1|0.00|USD|769|53|25|61.35|61.35|1.00|0.0|61.35|4.00|63.80||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220001|4|33|72.50|EA|1|0.00|USD|774|54|30|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220002|4|29|72.50|EA|1|0.00|USD|775|54|31|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220003|4|25|72.50|EA|1|0.00|USD|776|54|32|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220004|4|21|72.50|EA|1|0.00|USD|777|54|33|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220005|4|17|72.50|EA|1|0.00|USD|778|54|34|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220006|4|13|72.50|EA|1|0.00|USD|779|54|35|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220007|4|9|72.50|EA|1|0.00|USD|780|54|36|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220008|4|5|72.50|EA|1|0.00|USD|781|54|37|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220009|1|4|72.50|EA|1|0.00|USD|782|54|39|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|41|BIRLA1|192070205|Y|02-20-2020|C5001-0750-6.00CP|200220010|4|0|72.50|EA|1|0.00|USD|856|57|128|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|42|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-6.00CP|200210001|4|12|94.68|EA|IN|0.00|USD|157|59|85|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|42|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-6.00CP|200210002|4|8|94.68|EA|IN|0.00|USD|158|59|86|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|42|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-6.00CP|200210003|4|4|94.68|EA|IN|0.00|USD|159|59|87|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|42|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-6.00CP|200210004|4|0|94.68|EA|IN|0.00|USD|160|59|88|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|43|BIRLA1|192070208|Y|02-10-2020|C5001-2000-4.00CP|200210001|1|3|94.98|EA|IN|0.00|USD|135|58|79|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47286|43|BIRLA1|192070208|Y|02-10-2020|C5001-2000-4.00CP|200210002|1|2|94.98|EA|IN|0.00|USD|136|58|80|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47286|43|BIRLA1|192070208|Y|02-10-2020|C5001-2000-4.00CP|200210003|1|1|94.98|EA|IN|0.00|USD|137|58|81|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47286|43|BIRLA1|192070208|Y|02-10-2020|C5001-2000-4.00CP|200210004|1|0|94.98|EA|IN|0.00|USD|138|58|82|94.98|94.98|1.00|0.0|94.98|4.00|98.78||Y|
01|47286|44|BIRLA1|192070236|Y|03-10-2020|C5001-0750-6.00CP|200310001|2|0|72.50|EA|1|0.00|USD|995|61|44|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47286|45|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-8.00CP|200210001|4|4|99.39|EA|IN|0.00|USD|152|59|83|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47286|45|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-8.00CP|200210002|4|0|99.39|EA|IN|0.00|USD|153|59|84|99.39|99.39|1.00|0.0|99.39|4.00|103.37||Y|
01|47286|46|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-5.00CP|200210001|3|28|66.51|EA|IN|0.00|USD|128|58|89|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|46|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-5.00CP|200210002|9|19|66.51|EA|IN|0.00|USD|141|58|90|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|46|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-5.00CP|200210003|1|18|66.51|EA|IN|0.00|USD|156|59|91|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|46|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-5.00CP|200210004|9|9|66.51|EA|IN|0.00|USD|161|59|92|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|46|BIRLA1|192070208|Y|02-10-2020|HSK63A-SM0750-5.00CP|200210005|9|0|66.51|EA|IN|0.00|USD|163|59|93|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|47|BIRLA1|192070236|Y|03-10-2020|C5001-2000-2.00CP|200310001|1|2|89.91|EA|1|0.00|USD|982|60|24|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|47|BIRLA1|192070236|Y|03-10-2020|C5001-2000-2.00CP|200310002|1|1|89.91|EA|1|0.00|USD|983|60|25|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|47|BIRLA1|192070236|Y|03-10-2020|C5001-2000-2.00CP|200310003|1|0|89.91|EA|1|0.00|USD|984|60|26|89.91|89.91|1.00|0.0|89.91|4.00|93.51||Y|
01|47286|48|BIRLA1|192070235|Y|01-30-2020|HSK63A-SM0750-5.00CP|200130001|7|0|66.51|EA|IN|0.00|USD|153|L10|28|66.51|66.51|1.00|0.0|66.51|4.00|69.17||Y|
01|47286|49|BIRLA1|192070278|Y|04-14-2020|HSK100A-SM1000-6.00CP|200414001|2|0|94.68|EA|1|0.00|USD|189|75|109|94.68|94.68|1.00|0.0|94.68|4.00|98.47||Y|
01|47286|50|BIRLA1|192070278|Y|04-14-2020|C5001-0750-6.00CP|200414001|1|0|72.50|EA|1|0.00|USD|204|76|50|72.50|72.50|1.00|0.0|72.50|4.00|75.40||Y|
01|47731|1|BIRLA1|192070186|Y|01-31-2020|B3001-1000-1.19CP|200131001|15|14|31.17|EA|IN|0.00|USD|109|51|41|31.17|31.17|1.00|0.0|31.17|4.00|32.42||Y|
01|47731|1|BIRLA1|192070186|Y|01-31-2020|B3001-1000-1.19CP|200131002|14|0|31.17|EA|IN|0.00|USD|110|51|42|31.17|31.17|1.00|0.0|31.17|4.00|32.42||Y|
01|47731|2|BIRLA1|192070183|Y|11-21-2019|B4001-0500-1.75CP|191121001|10|0|30.81|EA|IN|0.00|USD|38|1|2|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|3|BIRLA1|192070186|Y|01-31-2020|B4001-0750-1.75CP|200131001|15|5|30.81|EA|IN|0.00|USD|111|51|43|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|3|BIRLA1|192070186|Y|01-31-2020|B4001-0750-1.75CP|200131002|5|0|30.81|EA|IN|0.00|USD|112|51|44|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|4|BIRLA1|192070186|Y|01-31-2020|B5001-1000-1.75CP|200131001|2|8|55.08|EA|IN|0.00|USD|113|51|46|55.08|55.08|1.00|0.0|55.08|4.00|57.28||Y|
01|47731|4|BIRLA1|192070186|Y|01-31-2020|B5001-1000-1.75CP|200131002|6|2|55.08|EA|IN|0.00|USD|114|51|48|55.08|55.08|1.00|0.0|55.08|4.00|57.28||Y|
01|47731|4|BIRLA1|192070186|Y|01-31-2020|B5001-1000-1.75CP|200131003|2|0|55.08|EA|IN|0.00|USD|115|51|49|55.08|55.08|1.00|0.0|55.08|4.00|57.28||Y|
01|47731|5|BIRLA1|192070183|Y|11-21-2019|C4001-0750-4.00CP|191121001|15|15|35.15|EA|IN|0.00|USD|36|1|3|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|5|BIRLA1|192070183|Y|11-21-2019|C4001-0750-4.00CP|191121002|15|0|35.15|EA|IN|0.00|USD|37|1|4|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|6|BIRLA1|192070183|Y|11-21-2019|C4001-1500-2.00CP|191121001|2|18|48.10|EA|IN|0.00|USD|54|1|9|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|6|BIRLA1|192070183|Y|11-21-2019|C4001-1500-2.00CP|191121002|6|12|48.10|EA|IN|0.00|USD|55|1|10|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|6|BIRLA1|192070183|Y|11-21-2019|C4001-1500-2.00CP|191121003|6|6|48.10|EA|IN|0.00|USD|56|1|11|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|6|BIRLA1|192070183|Y|11-21-2019|C4001-1500-2.00CP|191121004|6|0|48.10|EA|IN|0.00|USD|57|1|12|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|7|BIRLA1|192070205|Y|02-20-2020|C4001-1500-4.00CP|200220002|5|5|57.17|EA|1|0.00|USD|861|57|134|57.17|57.17|1.00|0.0|57.17|4.00|59.46||Y|
01|47731|7|BIRLA1|192070205|Y|02-20-2020|C4001-1500-4.00CP|200220003|5|0|57.17|EA|1|0.00|USD|862|57|136|57.17|57.17|1.00|0.0|57.17|4.00|59.46||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121001|3|17|64.74|EA|IN|0.00|USD|49|1|16|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121002|4|13|64.74|EA|IN|0.00|USD|50|1|17|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121003|4|9|64.74|EA|IN|0.00|USD|51|1|18|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121004|4|5|64.74|EA|IN|0.00|USD|52|1|19|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121005|4|1|64.74|EA|IN|0.00|USD|53|1|20|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|8|BIRLA1|192070183|Y|11-21-2019|C5001-0750-4.00CP|191121006|1|0|64.74|EA|IN|0.00|USD|54|1|21|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|9|BIRLA1|192070183|Y|11-21-2019|C5001-22-60CP|191121002|4|6|56.52|EA|IN|0.00|USD|40|1|25|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|9|BIRLA1|192070183|Y|11-21-2019|C5001-22-60CP|191121003|2|4|56.52|EA|IN|0.00|USD|41|1|26|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|9|BIRLA1|192070183|Y|11-21-2019|C5001-22-60CP|191121004|4|0|56.52|EA|IN|0.00|USD|43|1|27|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|10|BIRLA1|192070183|Y|11-21-2019|C5001-27-60CP|191121001|3|7|57.70|EA|IN|0.00|USD|47|1|28|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|10|BIRLA1|192070183|Y|11-21-2019|C5001-27-60CP|191121002|6|1|57.70|EA|IN|0.00|USD|48|1|29|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|10|BIRLA1|192070183|Y|11-21-2019|C5001-27-60CP|191121003|1|0|57.70|EA|IN|0.00|USD|49|1|30|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131001|1|6|94.48|EA|IN|0.00|USD|120|51|55|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131002|1|5|94.48|EA|IN|0.00|USD|121|51|56|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131003|1|4|94.48|EA|IN|0.00|USD|122|51|57|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131004|1|3|94.48|EA|IN|0.00|USD|123|51|58|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131005|1|2|94.48|EA|IN|0.00|USD|124|51|59|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131006|1|1|94.48|EA|IN|0.00|USD|125|52|60|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|11|BIRLA1|192070186|Y|01-31-2020|C50F1-2000-2.95CP|200131007|1|0|94.48|EA|IN|0.00|USD|126|52|61|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131001|1|15|97.06|EA|IN|0.00|USD|127|52|62|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131002|1|14|97.06|EA|IN|0.00|USD|128|52|63|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131003|1|13|97.06|EA|IN|0.00|USD|129|52|64|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131004|1|12|97.06|EA|IN|0.00|USD|130|52|65|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131005|1|11|97.06|EA|IN|0.00|USD|131|52|66|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131006|1|10|97.06|EA|IN|0.00|USD|132|52|67|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131007|1|9|97.06|EA|IN|0.00|USD|133|52|68|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131008|1|8|97.06|EA|IN|0.00|USD|134|52|69|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131009|1|7|97.06|EA|IN|0.00|USD|135|52|70|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131010|1|6|97.06|EA|IN|0.00|USD|136|52|71|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131011|1|5|97.06|EA|IN|0.00|USD|137|52|72|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131012|1|4|97.06|EA|IN|0.00|USD|138|52|73|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131013|1|3|97.06|EA|IN|0.00|USD|139|52|74|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131014|1|2|97.06|EA|IN|0.00|USD|140|52|75|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131015|1|1|97.06|EA|IN|0.00|USD|141|52|76|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|12|BIRLA1|192070186|Y|01-31-2020|C50F1-2500-2.95CP|200131016|1|0|97.06|EA|IN|0.00|USD|142|52|77|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106001|3|27|87.17|EA|IN|0.00|USD|128|3|82|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106002|6|21|87.17|EA|IN|0.00|USD|129|3|83|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106003|6|15|87.17|EA|IN|0.00|USD|130|3|84|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106004|5|10|87.17|EA|IN|0.00|USD|131|3|85|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106005|4|6|87.17|EA|IN|0.00|USD|137|4|86|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106006|4|2|87.17|EA|IN|0.00|USD|138|4|87|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|13|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM0750-4.00CP|200106007|2|0|87.17|EA|IN|0.00|USD|139|4|88|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|14|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-4.00CP|200106001|6|9|87.17|EA|IN|0.00|USD|126|3|89|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|14|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-4.00CP|200106002|6|3|87.17|EA|IN|0.00|USD|127|3|90|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|14|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1000-4.00CP|200106003|3|0|87.17|EA|IN|0.00|USD|128|3|91|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|15|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1500-4.00CP|200106001|2|8|89.62|EA|IN|0.00|USD|71|1|95|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|15|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1500-4.00CP|200106002|2|6|89.62|EA|IN|0.00|USD|72|1|96|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|15|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1500-4.00CP|200106003|2|4|89.62|EA|IN|0.00|USD|73|1|97|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|15|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1500-4.00CP|200106004|2|2|89.62|EA|IN|0.00|USD|74|1|98|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|15|BIRLA1|192070204|Y|01-06-2020|HSK100A-SM1500-4.00CP|200106005|2|0|89.62|EA|IN|0.00|USD|75|1|99|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|16|BIRLA1|192070204|Y|01-06-2020|HSK63A-SM1250-3.00CP|200106001|2|8|58.39|EA|IN|0.00|USD|61|1|102|58.39|58.39|1.00|0.0|58.39|4.00|60.73||Y|
01|47731|16|BIRLA1|192070204|Y|01-06-2020|HSK63A-SM1250-3.00CP|200106002|6|2|58.39|EA|IN|0.00|USD|62|1|103|58.39|58.39|1.00|0.0|58.39|4.00|60.73||Y|
01|47731|16|BIRLA1|192070204|Y|01-06-2020|HSK63A-SM1250-3.00CP|200106003|2|0|58.39|EA|IN|0.00|USD|63|1|104|58.39|58.39|1.00|0.0|58.39|4.00|60.73||Y|
01|47731|17|BIRLA1|192070186|Y|01-31-2020|N3001-0750-1.31|200131001|10|9|28.55|EA|IN|0.00|USD|112|51|45|28.55|28.55|1.00|0.0|28.55|4.00|29.69||Y|
01|47731|17|BIRLA1|192070186|Y|01-31-2020|N3001-0750-1.31|200131002|9|0|28.55|EA|IN|0.00|USD|113|51|47|28.55|28.55|1.00|0.0|28.55|4.00|29.69||Y|
01|47731|18|BIRLA1|192070186|Y|01-31-2020|N3001-1000-1.31|200131001|10|0|32.00|EA|IN|0.00|USD|119|51|54|32.00|32.00|1.00|0.0|32.00|4.00|33.28||Y|
01|47731|19|BIRLA1|192070186|Y|01-31-2020|B4001-0500-1.75CP|200131001|7|2|30.81|EA|IN|0.00|USD|77|50|1|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|19|BIRLA1|192070186|Y|01-31-2020|B4001-0500-1.75CP|200131002|2|0|30.81|EA|IN|0.00|USD|108|51|38|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131001|5|61|35.15|EA|IN|0.00|USD|77|50|2|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131002|15|46|35.15|EA|IN|0.00|USD|78|50|3|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131003|15|31|35.15|EA|IN|0.00|USD|79|50|4|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131004|15|16|35.15|EA|IN|0.00|USD|80|50|5|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131005|15|1|35.15|EA|IN|0.00|USD|81|50|6|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|20|BIRLA1|192070186|Y|01-31-2020|C4001-0750-4.00CP|200131006|1|0|35.15|EA|IN|0.00|USD|108|51|39|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|21|BIRLA1|192070186|Y|01-31-2020|C5001-22-60CP|200131001|6|14|56.52|EA|IN|0.00|USD|82|50|7|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|21|BIRLA1|192070186|Y|01-31-2020|C5001-22-60CP|200131002|6|8|56.52|EA|IN|0.00|USD|83|50|8|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|21|BIRLA1|192070186|Y|01-31-2020|C5001-22-60CP|200131003|6|2|56.52|EA|IN|0.00|USD|84|50|9|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|21|BIRLA1|192070186|Y|01-31-2020|C5001-22-60CP|200131004|2|0|56.52|EA|IN|0.00|USD|85|50|11|56.52|56.52|1.00|0.0|56.52|4.00|58.78||Y|
01|47731|22|BIRLA1|192070186|Y|01-31-2020|C5001-27-60CP|200131001|3|17|57.70|EA|IN|0.00|USD|91|50|20|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|22|BIRLA1|192070186|Y|01-31-2020|C5001-27-60CP|200131002|6|11|57.70|EA|IN|0.00|USD|92|50|21|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|22|BIRLA1|192070186|Y|01-31-2020|C5001-27-60CP|200131003|6|5|57.70|EA|IN|0.00|USD|93|50|22|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|22|BIRLA1|192070186|Y|01-31-2020|C5001-27-60CP|200131004|1|4|57.70|EA|IN|0.00|USD|94|50|24|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|22|BIRLA1|192070186|Y|01-31-2020|C5001-27-60CP|200131005|4|0|57.70|EA|IN|0.00|USD|108|51|40|57.70|57.70|1.00|0.0|57.70|4.00|60.01||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131001|3|55|64.74|EA|IN|0.00|USD|94|50|23|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131002|4|51|64.74|EA|IN|0.00|USD|95|50|25|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131003|4|47|64.74|EA|IN|0.00|USD|96|50|26|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131004|4|43|64.74|EA|IN|0.00|USD|97|50|27|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131005|4|39|64.74|EA|IN|0.00|USD|98|50|28|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131006|4|35|64.74|EA|IN|0.00|USD|99|50|29|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131007|4|31|64.74|EA|IN|0.00|USD|100|50|30|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131008|4|27|64.74|EA|IN|0.00|USD|101|51|31|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131009|4|23|64.74|EA|IN|0.00|USD|102|51|32|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131010|4|19|64.74|EA|IN|0.00|USD|103|51|33|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131011|4|15|64.74|EA|IN|0.00|USD|104|51|34|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131012|4|11|64.74|EA|IN|0.00|USD|105|51|35|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131013|4|7|64.74|EA|IN|0.00|USD|106|51|36|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131014|4|3|64.74|EA|IN|0.00|USD|107|51|37|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|23|BIRLA1|192070186|Y|01-31-2020|C5001-0750-4.00CP|200131015|3|0|64.74|EA|IN|0.00|USD|118|51|53|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|24|BIRLA1|192070186|Y|01-31-2020|C4001-1500-2.00CP|200131001|4|12|48.10|EA|IN|0.00|USD|115|51|50|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|24|BIRLA1|192070186|Y|01-31-2020|C4001-1500-2.00CP|200131002|6|6|48.10|EA|IN|0.00|USD|116|51|51|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|24|BIRLA1|192070186|Y|01-31-2020|C4001-1500-2.00CP|200131003|6|0|48.10|EA|IN|0.00|USD|117|51|52|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|25|BIRLA1|192070205|Y|02-20-2020|B3001-1000-1.19CP|200220001|1|0|31.17|EA|1|0.00|USD|753|53|5|31.17|31.17|1.00|0.0|31.17|4.00|32.42||Y|
01|47731|26|BIRLA1|192070204|Y|01-06-2020|B4001-0500-1.75CP|200106001|1|0|30.81|EA|IN|0.00|USD|63|1|10|30.81|30.81|1.00|0.0|30.81|4.00|32.04||Y|
01|47731|27|BIRLA1|192070205|Y|02-20-2020|C4001-0750-4.00CP|200220001|4|0|35.15|EA|1|0.00|USD|753|53|6|35.15|35.15|1.00|0.0|35.15|4.00|36.56||Y|
01|47731|28|BIRLA1|192070204|Y|01-06-2020|C4001-1500-2.00CP|200106001|6|4|48.10|EA|IN|0.00|USD|60|1|19|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|28|BIRLA1|192070204|Y|01-06-2020|C4001-1500-2.00CP|200106002|4|0|48.10|EA|IN|0.00|USD|61|1|20|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|29|BIRLA1|192070205|Y|02-20-2020|C5001-0750-4.00CP|200220001|1|0|64.74|EA|1|0.00|USD|782|54|38|64.74|64.74|1.00|0.0|64.74|4.00|67.33||Y|
01|47731|30|BIRLA1|192070236|Y|03-10-2020|C50F1-2000-2.95CP|200310001|1|0|94.48|EA|1|0.00|USD|985|60|27|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|31|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106011|1|3|97.06|EA|IN|0.00|USD|87|2|68|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|31|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106012|1|2|97.06|EA|IN|0.00|USD|88|2|69|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|31|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106013|1|1|97.06|EA|IN|0.00|USD|89|2|70|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|31|BIRLA1|192070204|Y|01-06-2020|C50F1-2500-2.95CP|200106014|1|0|97.06|EA|IN|0.00|USD|90|2|71|97.06|97.06|1.00|0.0|97.06|4.00|100.94||Y|
01|47731|32|BIRLA1|192070236|Y|03-10-2020|N3001-0750-1.31|200310001|1|0|28.55|EA|1|0.00|USD|976|60|15|28.55|28.55|1.00|0.0|28.55|4.00|29.69||Y|
01|47731|33|BIRLA1|192070205|Y|02-20-2020|C4001-1500-2.00CP|200220001|6|21|48.10|EA|1|0.00|USD|749|53|1|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|33|BIRLA1|192070205|Y|02-20-2020|C4001-1500-2.00CP|200220002|6|15|48.10|EA|1|0.00|USD|750|53|2|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|33|BIRLA1|192070205|Y|02-20-2020|C4001-1500-2.00CP|200220003|6|9|48.10|EA|1|0.00|USD|751|53|3|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|33|BIRLA1|192070205|Y|02-20-2020|C4001-1500-2.00CP|200220004|6|3|48.10|EA|1|0.00|USD|752|53|4|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|33|BIRLA1|192070205|Y|02-20-2020|C4001-1500-2.00CP|200220005|3|0|48.10|EA|1|0.00|USD|753|53|7|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|34|BIRLA1|192070205|Y|02-20-2020|HSK100A-SM1500-4.00CP|200220001|4|1|89.62|EA|1|0.00|USD|783|54|41|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|34|BIRLA1|192070205|Y|02-20-2020|HSK100A-SM1500-4.00CP|200220002|1|0|89.62|EA|1|0.00|USD|784|54|42|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|35|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-4.00CP|200210001|4|17|87.17|EA|IN|0.00|USD|121|58|10|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|35|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-4.00CP|200210002|6|11|87.17|EA|IN|0.00|USD|171|60|11|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|35|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-4.00CP|200210003|6|5|87.17|EA|IN|0.00|USD|172|60|12|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|35|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM1000-4.00CP|200210004|5|0|87.17|EA|IN|0.00|USD|173|60|13|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|36|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-4.00CP|200210001|2|14|87.17|EA|IN|0.00|USD|121|58|5|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|36|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-4.00CP|200210002|1|13|87.17|EA|IN|0.00|USD|128|58|6|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|36|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-4.00CP|200210003|6|7|87.17|EA|IN|0.00|USD|154|59|7|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|36|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-4.00CP|200210004|6|1|87.17|EA|IN|0.00|USD|155|59|8|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|36|BIRLA1|192070208|Y|02-10-2020|HSK100A-SM0750-4.00CP|200210005|1|0|87.17|EA|IN|0.00|USD|156|59|9|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|38|BIRLA1|192070236|Y|03-10-2020|C4001-1500-2.00CP|200310001|2|5|48.10|EA|1|0.00|USD|979|60|19|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|38|BIRLA1|192070236|Y|03-10-2020|C4001-1500-2.00CP|200310002|5|0|48.10|EA|1|0.00|USD|988|61|32|48.10|48.10|1.00|0.0|48.10|4.00|50.02||Y|
01|47731|39|BIRLA1|192070278|Y|04-14-2020|HSK100A-SM1500-4.00CP|200414001|4|1|89.62|EA|1|0.00|USD|184|75|110|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|39|BIRLA1|192070278|Y|04-14-2020|HSK100A-SM1500-4.00CP|200414002|1|0|89.62|EA|1|0.00|USD|185|75|111|89.62|89.62|1.00|0.0|89.62|4.00|93.20||Y|
01|47731|40|BIRLA1|192070278|Y|04-14-2020|HSK100A-SM0750-4.00CP|200414001|4|0|87.17|EA|1|0.00|USD|193|76|108|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|41|BIRLA1|192070236|Y|03-10-2020|HSK100A-SM1000-4.00CP|200310001|4|0|87.17|EA|1|0.00|USD|993|61|42|87.17|87.17|1.00|0.0|87.17|4.00|90.66||Y|
01|47731|42|BIRLA1|192070278|Y|04-14-2020|C50F1-2000-2.95CP|200414001|1|1|94.48|EA|1|0.00|USD|212|76|85|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|47731|42|BIRLA1|192070278|Y|04-14-2020|C50F1-2000-2.95CP|200414002|1|0|94.48|EA|1|0.00|USD|213|76|86|94.48|94.48|1.00|0.0|94.48|4.00|98.26||Y|
01|48396|1|NIKKEN|LYN-200512B|N|06-16-2020|CNC601TFA-M|200616001|1|0|1975000|EA|CN|0.00|JPY|1|1||0|0|107.3715|0.003|18449.43|4.20|19224.30|7168|Y|
01|48396|4|NIKKEN|LYN-200512B|N|06-16-2020|SWING-BOX/CVR-601T|200616001|1|0|120000|EA|CN|0.00|JPY|1|1||0|0|107.3715|0.003|1120.98|4.20|1168.06||Y|
01|48396|5|NIKKEN|LYN-200512|Y|06-16-2020|RECEIVE-VENDOR-NCV|200616001|1|0|0|EA|1|0.00|JPY|139|1|1|0|0|107.3715|0.003|0.00|4.20|0.00||N|
01|48396|6|NIKKEN|LYN-200512|Y|06-16-2020|RECEIVE-VENDOR-NCV|200616001|1|0|0|EA|1|0.00|JPY|139|1|2|0|0|107.3715|0.003|0.00|4.20|0.00||N|
01|50526|1|BIRLA1|202170223|Y|03-29-2021|018-EXT-125|210329001|15|0|22.85|EA|1|0.00|USD|30|1|1|22.85|22.85|1.00|0.0|22.85|4.00|23.76||Y|
01|50526|2|BIRLA1|202170223|Y|03-29-2021|030-EXT-500S|210329001|10|40|23.56|EA|1|0.00|USD|30|1|2|23.56|23.56|1.00|0.0|23.56|4.00|24.50||Y|
01|50526|2|BIRLA1|202170223|Y|03-29-2021|030-EXT-500S|210329002|40|0|23.56|EA|1|0.00|USD|31|1|3|23.56|23.56|1.00|0.0|23.56|4.00|24.50||Y|
01|50526|3|BIRLA1|202170223|Y|03-29-2021|100TG-NUT|210329001|48|52|8.57|EA|1|0.00|USD|72|2|4|8.57|8.57|1.00|0.0|8.57|4.00|8.91||Y|
01|50526|3|BIRLA1|202170223|Y|03-29-2021|100TG-NUT|210329002|48|4|8.57|EA|1|0.00|USD|73|2|5|8.57|8.57|1.00|0.0|8.57|4.00|8.91||Y|
01|50526|3|BIRLA1|202170223|Y|03-29-2021|100TG-NUT|210329003|4|0|8.57|EA|1|0.00|USD|74|2|6|8.57|8.57|1.00|0.0|8.57|4.00|8.91||Y|
01|50526|4|BIRLA1|202170223|Y|03-29-2021|B4007-0180-4.00|210329001|6|13|37.30|EA|1|0.00|USD|47|1|7|37.30|37.30|1.00|0.0|37.30|4.00|38.79||Y|
01|50526|4|BIRLA1|202170223|Y|03-29-2021|B4007-0180-4.00|210329002|13|0|37.30|EA|1|0.00|USD|48|1|8|37.30|37.30|1.00|0.0|37.30|4.00|38.79||Y|
01|50526|5|BIRLA1|202170223|Y|03-29-2021|B4007-1000-3.50|210329001|2|8|48.40|EA|1|0.00|USD|48|1|9|48.40|48.40|1.00|0.0|48.40|4.00|50.34||Y|
01|50526|5|BIRLA1|202170223|Y|03-29-2021|B4007-1000-3.50|210329002|8|0|48.40|EA|1|0.00|USD|49|1|10|48.40|48.40|1.00|0.0|48.40|4.00|50.34||Y|
01|50526|6|BIRLA1|202170223|Y|03-29-2021|C4007-0200-3.00|210329001|8|0|33.78|EA|1|0.00|USD|67|2|24|33.78|33.78|1.00|0.0|33.78|4.00|35.13||Y|
01|50526|7|BIRLA1|202170223|Y|03-29-2021|C4007-0300-3.00|210329001|9|1|34.54|EA|1|0.00|USD|53|1|25|34.54|34.54|1.00|0.0|34.54|4.00|35.92||Y|
01|50526|7|BIRLA1|202170223|Y|03-29-2021|C4007-0300-3.00|210329002|1|0|34.54|EA|1|0.00|USD|67|2|26|34.54|34.54|1.00|0.0|34.54|4.00|35.92||Y|
01|50526|8|BIRLA1|202170223|Y|03-29-2021|C5007-1000-5.50|210329001|4|16|75.92|EA|1|0.00|USD|55|2|36|75.92|75.92|1.00|0.0|75.92|4.00|78.96||Y|
01|50526|8|BIRLA1|202170223|Y|03-29-2021|C5007-1000-5.50|210329002|4|12|75.92|EA|1|0.00|USD|56|2|37|75.92|75.92|1.00|0.0|75.92|4.00|78.96||Y|
01|50526|8|BIRLA1|202170223|Y|03-29-2021|C5007-1000-5.50|210329003|4|8|75.92|EA|1|0.00|USD|57|2|38|75.92|75.92|1.00|0.0|75.92|4.00|78.96||Y|
01|50526|8|BIRLA1|202170223|Y|03-29-2021|C5007-1000-5.50|210329004|4|4|75.92|EA|1|0.00|USD|58|2|39|75.92|75.92|1.00|0.0|75.92|4.00|78.96||Y|
01|50526|8|BIRLA1|202170223|Y|03-29-2021|C5007-1000-5.50|210329005|4|0|75.92|EA|1|0.00|USD|59|2|40|75.92|75.92|1.00|0.0|75.92|4.00|78.96||Y|
01|50526|9|BIRLA1|212270020|Y|04-29-2021|018-EXT-125|210429001|5|0|22.85|EA|1|0.00|USD|1|1|2|22.85|22.85|1.00|0.0|22.85|4.00|23.76||Y|
01|50526|11|BIRLA1|202170257|Y|03-29-2021|C4007-0200-3.00|210329002|1|0|33.78|EA|1|0.00|USD|492|1|11|33.78|33.78|1.00|0.0|33.78|4.00|35.13||Y|
01|50659|1|SAB|1188/2/1|Y|01-04-2021|C6-ER25-6.30|210104001|2|0|161.11|EA|1|0.00|EUR|10|1|48|161.11|161.11|0.81287596|0.006|199.39|13.50|226.31||Y|
01|50955|1|SAB|230/2/1|Y|03-17-2021|BT30-SF0125-3.15|210317001|6|16|56.55|EA|1|0.00|EUR|15|2|2|56.55|56.55|0.84002554|0.006|67.73|13.50|76.87||Y|
01|50955|1|SAB|230/2/1|Y|03-17-2021|BT30-SF0125-3.15|210317002|16|0|56.55|EA|1|0.00|EUR|16|2|3|56.55|56.55|0.84002554|0.006|67.73|13.50|76.87||Y|
01|50955|2|SAB|230/2/1|Y|03-17-2021|BT30-SF0187-3.15|210317001|6|5|56.55|EA|1|0.00|EUR|15|2|4|56.55|56.55|0.84002554|0.006|67.73|13.50|76.87||Y|
01|50955|2|SAB|238/2/1|Y|04-29-2021|BT30-SF0187-3.15|210429001|5|0|56.55|EA|1|0.00|EUR|2|1|3|56.55|56.55|0.82502805|0.006|68.96|8.30|74.68||Y|
01|50955|3|SAB|238/2/1|Y|04-29-2021|BT40-SF0625-6.30CP|210429001|11|0|70.05|EA|1|0.00|EUR|7|1|23|70.05|70.05|0.82502805|0.006|85.42|8.30|92.51||Y|
01|50955|4|SAB|373/2/1|Y|05-26-2021|C4-SF0125-2.95|210526001|6|0|103.15|EA|1|0.00|EUR|12|2|37|103.15|103.15|0.81805614|0.006|126.85|8.30|137.38||Y|
01|50955|6|SAB|230/2/1|Y|03-17-2021|CAT40-SF0125-6.30|210317001|10|0|78.05|EA|1|0.00|EUR|13|2|13|78.05|78.05|0.84002554|0.006|93.47|13.50|106.09||Y|
01|50955|7|SAB|230/2/1|Y|03-17-2021|CAT40-SF0500-3.15CP|210317001|16|9|52.55|EA|1|0.00|EUR|11|2|15|52.55|52.55|0.84002554|0.006|62.94|13.50|71.43||Y|
01|50955|7|SAB|230/2/1|Y|03-17-2021|CAT40-SF0500-3.15CP|210317002|9|0|52.55|EA|1|0.00|EUR|13|2|16|52.55|52.55|0.84002554|0.006|62.94|13.50|71.43||Y|
01|50955|8|SAB|238/2/1|Y|04-29-2021|CAT40-SF3-160|210429001|11|0|78.05|EA|1|0.00|EUR|7|1|24|78.05|78.05|0.82502805|0.006|95.17|8.30|103.07||Y|
01|50955|9|SAB|238/2/1|Y|04-29-2021|CAT50-SF0125-6.30|210429001|3|8|118.35|EA|1|0.00|EUR|11|2|30|118.35|118.35|0.82502805|0.006|144.32|8.30|156.29||Y|
01|50955|9|SAB|238/2/1|Y|04-29-2021|CAT50-SF0125-6.30|210429002|8|0|118.35|EA|1|0.00|EUR|12|2|32|118.35|118.35|0.82502805|0.006|144.32|8.30|156.29||Y|
01|50955|10|SAB|230/2/1|Y|03-17-2021|CAT50-SF0250-3.15CP|210317001|2|0|88.35|EA|1|0.00|EUR|16|2|18|88.35|88.35|0.84002554|0.006|105.81|13.50|120.09||Y|
01|50955|11|SAB|230/2/1|Y|03-17-2021|CAT50-SF0250-5.12CP|210317001|9|0|103.35|EA|1|0.00|EUR|16|2|19|103.35|103.35|0.84002554|0.006|123.77|13.50|140.48||Y|
01|50955|12|SAB|238/2/1|Y|04-29-2021|CAT50-SF0500-3.15CP|210429001|21|0|84.35|EA|1|0.00|EUR|8|1|26|84.35|84.35|0.82502805|0.006|102.86|8.30|111.39||Y|
01|50955|13|SAB|238/2/1|Y|04-29-2021|CAT50-SF1000-5.12CP|210429001|15|7|99.35|EA|1|0.00|EUR|9|2|27|99.35|99.35|0.82502805|0.006|121.15|8.30|131.20||Y|
01|50955|13|SAB|238/2/1|Y|04-29-2021|CAT50-SF1000-5.12CP|210429002|7|0|99.35|EA|1|0.00|EUR|10|2|28|99.35|99.35|0.82502805|0.006|121.15|8.30|131.20||Y|
01|50955|14|SAB|238/2/1|Y|04-29-2021|CAT50-SF1250-3.94CP|210429001|11|0|95.85|EA|1|0.00|EUR|10|2|29|95.85|95.85|0.82502805|0.006|116.88|8.30|126.58||Y|
01|50955|15|SAB|238/2/1|Y|04-29-2021|H100A-SF0625-3.94CP|210429001|11|0|100.85|EA|1|0.00|EUR|11|2|31|100.85|100.85|0.82502805|0.006|122.98|8.30|133.18||Y|
01|50955|16|SAB|238/2/1|Y|04-29-2021|H63A-SF0250-4.72CP|210429001|10|0|76.95|EA|1|0.00|EUR|6|1|19|76.95|76.95|0.82502805|0.006|93.83|8.30|101.62||Y|
01|50955|17|SAB|230/2/1|Y|03-17-2021|H63A-SF0375-3.35CP|210317001|23|0|64.45|EA|1|0.00|EUR|6|1|25|64.45|64.45|0.84002554|0.006|77.19|13.50|87.61||Y|
01|50955|18|SAB|230/2/1|Y|03-17-2021|H63A-SF0375-4.72CP|210317001|11|0|76.95|EA|1|0.00|EUR|7|1|27|76.95|76.95|0.84002554|0.006|92.16|13.50|104.60||Y|
01|50955|19|SAB|230/2/1|Y|03-17-2021|H63A-SF0375-6.30CP|210317001|22|0|84.80|EA|1|0.00|EUR|8|1|28|84.80|84.80|0.84002554|0.006|101.56|13.50|115.27||Y|
01|50955|20|SAB|230/2/1|Y|03-17-2021|H63A-SF0500-4.72CP|210317001|21|0|72.95|EA|1|0.00|EUR|8|1|31|72.95|72.95|0.84002554|0.006|87.37|13.50|99.16||Y|
01|50955|21|SAB|230/2/1|Y|03-17-2021|H63A-SF0500-6.30CP|210317001|9|0|88.80|EA|1|0.00|EUR|8|1|36|88.80|88.80|0.84002554|0.006|106.35|13.50|120.71||Y|
01|50955|22|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0125-3.15|210317001|15|18|70.55|EA|1|0.00|EUR|10|2|39|70.55|70.55|0.84002554|0.006|84.49|13.50|95.90||Y|
01|50955|22|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0125-3.15|210317002|18|0|70.55|EA|1|0.00|EUR|12|2|40|70.55|70.55|0.84002554|0.006|84.49|13.50|95.90||Y|
01|50955|23|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0187-5.12|210317001|7|4|84.05|EA|1|0.00|EUR|13|2|41|84.05|84.05|0.84002554|0.006|100.66|13.50|114.25||Y|
01|50955|23|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0187-5.12|210317002|4|0|84.05|EA|1|0.00|EUR|14|2|42|84.05|84.05|0.84002554|0.006|100.66|13.50|114.25||Y|
01|50955|24|SAB|238/2/1|Y|04-29-2021|NCAT40-SF0250-3.15CP|210429001|8|13|66.55|EA|1|0.00|EUR|6|1|20|66.55|66.55|0.82502805|0.006|81.15|8.30|87.89||Y|
01|50955|24|SAB|238/2/1|Y|04-29-2021|NCAT40-SF0250-3.15CP|210429002|13|0|66.55|EA|1|0.00|EUR|7|1|25|66.55|66.55|0.82502805|0.006|81.15|8.30|87.89||Y|
01|50955|25|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0625-3.15CP|210317001|11|0|66.55|EA|1|0.00|EUR|12|2|44|66.55|66.55|0.84002554|0.006|79.70|13.50|90.46||Y|
01|50955|26|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0625-5.12CP|210317001|2|0|74.05|EA|1|0.00|EUR|15|2|45|74.05|74.05|0.84002554|0.006|88.68|13.50|100.66||Y|
01|50955|27|SAB|230/2/1|Y|03-17-2021|NCAT40-SF0750-3.15CP|210317001|10|0|66.55|EA|1|0.00|EUR|14|2|46|66.55|66.55|0.84002554|0.006|79.70|13.50|90.46||Y|
01|50955|28|SAB|230/2/1|Y|03-17-2021|BT30-SF0500-3.15CP|210317001|5|6|56.55|EA|1|0.00|EUR|15|2|5|56.55|56.55|0.84002554|0.006|67.73|13.50|76.87||Y|
01|50955|28|SAB|238/2/1|Y|04-29-2021|BT30-SF0500-3.15CP|210429001|6|0|56.55|EA|1|0.00|EUR|2|1|4|56.55|56.55|0.82502805|0.006|68.96|8.30|74.68||Y|
01|50955|29|SAB|230/2/1|Y|03-17-2021|BT50-SF0750-3.94CP|210317001|3|8|102.35|EA|1|0.00|EUR|17|2|7|102.35|102.35|0.84002554|0.006|122.58|13.50|139.12||Y|
01|50955|29|SAB|238/2/1|Y|04-29-2021|BT50-SF0750-3.94CP|210429001|8|0|102.35|EA|1|0.00|EUR|4|1|11|102.35|102.35|0.82502805|0.006|124.81|8.30|135.16||Y|
01|50955|30|SAB|373/2/1|Y|05-26-2021|C6-ER16-100|210526001|10|0|104.02|EA|1|0.00|EUR|10|2|23|104.02|104.02|0.81805614|0.006|127.92|8.30|138.54||Y|
01|50955|31|SAB|238/2/1|Y|04-29-2021|CAT40-SF0500-3.15CP|210429001|7|0|52.55|EA|1|0.00|EUR|5|1|14|52.55|52.55|0.82502805|0.006|64.08|8.30|69.40||Y|
01|50955|32|SAB|238/2/1|Y|04-29-2021|CAT50-SF0250-3.15CP|210429001|7|3|88.35|EA|1|0.00|EUR|3|1|10|88.35|88.35|0.82502805|0.006|107.73|8.30|116.68||Y|
01|50955|32|SAB|238/2/1|Y|04-29-2021|CAT50-SF0250-3.15CP|210429002|2|1|88.35|EA|1|0.00|EUR|4|1|12|88.35|88.35|0.82502805|0.006|107.73|8.30|116.68||Y|
01|50955|33|SAB|238/2/1|Y|04-29-2021|CAT50-SF0250-5.12CP|210429001|1|0|103.35|EA|1|0.00|EUR|5|1|15|103.35|103.35|0.82502805|0.006|126.02|8.30|136.48||Y|
01|50955|35|SAB|238/2/1|Y|04-29-2021|NCAT40-SF0625-5.12CP|210429001|18|0|74.05|EA|1|0.00|EUR|6|1|21|74.05|74.05|0.82502805|0.006|90.30|8.30|97.79||Y|
01|50955|37|SAB|238/2/1|Y|04-29-2021|BT30-SF0500-3.15CP|210429002|1|0|56.55|EA|1|0.00|EUR|2|1|5|56.55|56.55|0.82502805|0.006|68.96|8.30|74.68||Y|
01|51269|1|SAB|372/2/1|Y|04-28-2021|NCAT50-SF0375-5.12CP|210428001|6|0|117.35|EA|1|0.00|EUR|10|2|38|117.35|117.35|0.82852101|0.006|142.49|17.30|167.14||Y|
01|51269|2|SAB|372/2/1|Y|04-28-2021|NCAT50-SF0750-5.12CP|210428001|5|0|117.35|EA|1|0.00|EUR|10|2|39|117.35|117.35|0.82852101|0.006|142.49|17.30|167.14||Y|
01|51269|3|SAB|372/2/1|Y|04-28-2021|NCAT50-SF1000-3.94CP|210428001|11|0|109.85|EA|1|0.00|EUR|9|2|33|109.85|109.85|0.82852101|0.006|133.39|17.30|156.46||Y|
01|51269|4|SAB|373/2/1|Y|05-26-2021|NCAT50-SF0375-5.12CP|210526001|4|1|117.35|EA|1|0.00|EUR|11|2|29|117.35|117.35|0.81805614|0.006|144.32|8.30|156.29||Y|
01|51269|4|SAB|373/2/1|Y|05-26-2021|NCAT50-SF0375-5.12CP|210526002|1|0|117.35|EA|1|0.00|EUR|12|2|39|117.35|117.35|0.81805614|0.006|144.32|8.30|156.29||Y|
01|51269|6|SAB|373/2/1|Y|05-26-2021|RECEIVE-VENDOR-NCV|210526001|5|0|0.00|EA|1|0.00|EUR|11|2|30|0.00|0.00|0.81805614|0.006|0.00|8.30|0.00||N|
01|51665|1|MIMAT1|3-25-2021|N|03-25-2021|WARRANTY-REPAIR-LT|210325001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|53117|1|ITINE1|IT0712|Y|03-04-2022|N4007-0016-1.77|220304001|20|0|46.00|EA|1|0.00|USD|5|1|6|46.00|46.00|1.00|0.0|46.00|36.40|62.74||Y|
01|53117|2|ITINE1|IT0712|Y|03-04-2022|N4007-0025-2.00|220304001|2|18|62.00|EA|1|0.00|USD|24|1|32|62.00|62.00|1.00|0.0|62.00|36.40|84.57||Y|
01|53117|2|ITINE1|IT0711|Y|05-03-2022|N4007-0025-2.00|220503001|18|0|62.00|EA|1|0.00|USD|38|B|46|62.00|62.00|1.00|0.0|62.00|8.10|67.02||Y|
01|53313|1|MIMAT1|397272|N|01-04-2022|REPAIR-TOOLING-PART|220104001|1|0|3490.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3490.51|4.00|3630.13||N|
01|53514|1|BIRLA1|212270351|Y|02-16-2022|NC4001-0500-1.75CP|220216001|10|0|34.16|EA|1|0.00|USD|14|1|21|34.16|34.16|1.00|0.0|34.16|63.50|55.85||Y|
01|53514|2|BIRLA1|212270351|Y|02-16-2022|NC5001-0750-1.75CP|220216001|4|6|68.85|EA|1|0.00|USD|13|1|22|68.85|68.85|1.00|0.0|68.85|63.50|112.57||Y|
01|53514|2|BIRLA1|212270351|Y|02-16-2022|NC5001-0750-1.75CP|220216002|6|0|68.85|EA|1|0.00|USD|15|1|23|68.85|68.85|1.00|0.0|68.85|63.50|112.57||Y|
01|53514|3|BIRLA1|212270349|Y|05-02-2022|NC5001-0750-8.00CP|220502001|4|2|97.44|EA|1|0.00|USD|65|2|109|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|3|BIRLA1|212270349|Y|05-02-2022|NC5001-0750-8.00CP|220502002|2|0|97.44|EA|1|0.00|USD|66|2|110|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|4|BIRLA1|212270349|Y|05-02-2022|NC4001-0500-1.75CP|220502001|8|0|34.16|EA|1|0.00|USD|51|2|103|34.16|34.16|1.00|0.0|34.16|13.80|38.87||Y|
01|53514|5|BIRLA1|212270349|Y|05-02-2022|NC5001-0750-1.75CP|220502001|1|6|68.85|EA|1|0.00|USD|77|3|106|68.85|68.85|1.00|0.0|68.85|13.80|78.35||Y|
01|53514|5|BIRLA1|212270349|Y|05-02-2022|NC5001-0750-1.75CP|220502002|3|3|68.85|EA|1|0.00|USD|93|3|107|68.85|68.85|1.00|0.0|68.85|13.80|78.35||Y|
01|53514|5|BIRLA1|212270349|Y|05-02-2022|NC5001-0750-1.75CP|220502003|3|0|68.85|EA|1|0.00|USD|94|3|108|68.85|68.85|1.00|0.0|68.85|13.80|78.35||Y|
01|53514|6|BIRLA1|212270391|Y|05-03-2022|NC5001-0750-8.00CP|220503001|2|11|97.44|EA|1|0.00|USD|66|1|32|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|6|BIRLA1|212270391|Y|05-03-2022|NC5001-0750-8.00CP|220503002|4|7|97.44|EA|1|0.00|USD|67|1|33|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|6|BIRLA1|212270391|Y|05-03-2022|NC5001-0750-8.00CP|220503003|4|3|97.44|EA|1|0.00|USD|68|1|34|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|6|BIRLA1|212270391|Y|05-03-2022|NC5001-0750-8.00CP|220503004|3|0|97.44|EA|1|0.00|USD|69|1|35|97.44|97.44|1.00|0.0|97.44|13.80|110.89||Y|
01|53514|7|BIRLA1|212270391|Y|05-03-2022|NC4001-0500-1.75CP|220503001|1|0|34.16|EA|1|0.00|USD|70|1|30|34.16|34.16|1.00|0.0|34.16|13.80|38.87||Y|
01|53514|8|BIRLA1|212270391|Y|05-03-2022|NC5001-0750-1.75CP|220503001|1|0|68.85|EA|1|0.00|USD|76|1|31|68.85|68.85|1.00|0.0|68.85|13.80|78.35||Y|
01|54580|1|NIKKEN|LY-2468|Y|04-27-2022|BT30-C20-75|220427001|1|0|14810|EA|1|0.00|JPY|18|1|29|14810|14810|128.0745|0.003|115.98|8.90|126.31||Y|
01|54580|2|NIKKEN|LY-2468|Y|04-27-2022|NBT30-Q12-65|220427001|1|0|11820|EA|1|0.00|JPY|18|1|35|11820|11820|128.0745|0.003|92.57|8.90|100.81||Y|
01|54580|3|NIKKEN|LY-2468|Y|04-27-2022|12-ZMAC16-55V|220427001|1|0|12580|EA|1|0.00|JPY|18|1|51|12580|12580|128.0745|0.003|98.52|8.90|107.29||Y|
01|54580|4|NIKKEN|LY-2468|Y|04-27-2022|3MP-C2(T1500Z)|220427001|1|0|7000|ST|1|0.00|JPY|18|1|28|7000|7000|128.0745|0.003|54.82|8.90|59.70||Y|
01|54580|5|NIKKEN|LY-2468|Y|04-27-2022|NBT30-SK13C-60|220427001|4|0|11430|EA|1|0.00|JPY|18|1|39|11430|11430|128.0745|0.003|89.51|8.90|97.48||Y|
01|54580|6|NIKKEN|LY-2468|Y|04-27-2022|NBT30-FMH27-60-45|220427001|1|0|16490|EA|1|0.00|JPY|18|1|21|16490|16490|128.0745|0.003|129.14|8.90|140.63||Y|
01|54580|8|NIKKEN|LY-2468|Y|04-27-2022|NBT30-C25-80|220427001|1|0|17460|EA|1|0.00|JPY|18|1|31|17460|17460|128.0745|0.003|136.74|8.90|148.91||Y|
01|54580|9|NIKKEN|LY-2468|Y|04-27-2022|BT30-SK10-75|220427001|1|0|9680|EA|1|0.00|JPY|18|1|38|9680|9680|128.0745|0.003|75.81|8.90|82.56||Y|
01|54580|10|NIKKEN|LY-2468|Y|04-27-2022|NBT30-C20-65G|220427001|1|0|17800|EA|1|0.00|JPY|18|1|30|17800|17800|128.0745|0.003|139.40|8.90|151.81||Y|
01|54580|11|NIKKEN|LY-2480|Y|06-03-2022|BT30-BHS20-96-X2-R|220603001|1|0|35720|EA|1|0.00|JPY|1|1|15|35720|35720|130.4775|0.003|274.59|8.90|299.03||Y|
01|54601|2|SZMSP1|224756|Y|11-08-2022|QCFC65-040-SMO|221108001|1|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|1.00038014|0.006|96.04|4.00|99.88||Y|
01|54601|3|SZMSP1|224136|Y|11-10-2022|QCFC65-048-SMO|221110002|10|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.98266578|0.006|97.77|4.00|101.68||Y|
01|54601|4|SZMSP1|223335|Y|09-01-2022|QCFC65-058-SMO|220901001|5|0|95.50|EA|1|0.00|EUR|N/A|1|1|95.50|95.50|1.00146213|0.006|95.94|4.00|99.77||Y|
01|54601|5|SZMSP1|225369|Y|12-16-2022|QCFC65-064-SMO|221216001|28|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.94068953|0.006|102.13|4.00|106.22||Y|
01|54601|6|SZMSP1|225364|Y|01-26-2023|QCFC65-078-SMO|230126001|5|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.91792805|0.006|104.67|4.00|108.85||Y|
01|54601|7|SZMSP1|225104|Y|11-29-2022|QCFC65-080-SMO|221129001|13|0|95.50|EA|1|0.00|EUR|1|1|1|95.50|95.50|0.96501809|0.006|99.56|4.00|103.54||Y|
01|54601|8|SZMSP1|230963|Y|03-07-2023|QCFC65-096-SER|230307001|5|0|95.50|EA|1|0.00|EUR|n/a|1|3|95.50|95.50|0.93776081|0.006|102.45|4.00|106.55||Y|
01|54601|9|SZMSP1|223672|Y|10-06-2022|QCFC65-096-SMO|221006001|12|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|1.01395198|0.006|94.75|4.00|98.54||Y|
01|54601|10|SZMSP1|225609|Y|01-04-2023|QCFC65-100-SMO|230104001|5|0|95.50|EA|1|0.00|EUR|n/a|1|3|95.50|95.50|0.94361878|0.006|101.82|4.00|105.89||Y|
01|54601|11|SZMSP1|225609|Y|01-04-2023|QCFC65-106-SMO|230104001|5|0|95.50|EA|1|0.00|EUR|n/a|1|4|95.50|95.50|0.94361878|0.006|101.82|4.00|105.89||Y|
01|54601|12|SZMSP1|225609|Y|01-04-2023|QCFC65-108-SMO|230104001|5|0|95.50|EA|1|0.00|EUR|n/a|1|5|95.50|95.50|0.94361878|0.006|101.82|4.00|105.89||Y|
01|54601|13|SZMSP1|225364|Y|01-26-2023|QCFC65-110-SMO|230126001|5|0|95.50|EA|1|0.00|EUR|n/a|1|2|95.50|95.50|0.91792805|0.006|104.67|4.00|108.85||Y|
01|54601|14|SZMSP1|224756|Y|11-08-2022|QCFC65-112-HEX|221108001|5|0|148.00|EA|1|0.00|EUR|n/a|1|3|148.00|148.00|1.00038014|0.006|148.84|4.00|154.79||Y|
01|54601|15|SZMSP1|224756|Y|11-08-2022|QCFC65-128-HEX|221108001|5|0|148.00|EA|1|0.00|EUR|n/a|1|4|148.00|148.00|1.00038014|0.006|148.84|4.00|154.79||Y|
01|54601|16|SZMSP1|230964|Y|04-18-2023|QCFC65-140-SER|230418001|5|0|95.50|EA|1|0.00|EUR|n/a|1|6|95.50|95.50|0.91131950|0.006|105.43|4.00|109.64||Y|
01|54601|17|SZMSP1|225364|Y|01-26-2023|QCFC65-156-SMO|230126001|5|0|95.50|EA|1|0.00|EUR|n/a|1|3|95.50|95.50|0.91792805|0.006|104.67|4.00|108.85||Y|
01|54601|18|SZMSP1|223335|Y|09-01-2022|QCFC65-30M-EMR|220901001|5|0|108.00|EA|1|0.00|EUR|N/A|1|2|108.00|108.00|1.00146213|0.006|108.49|4.00|112.83||Y|
01|54601|19|SZMSP1|224756|Y|11-08-2022|QCFC65-30M-EMR|221108001|5|0|108.00|EA|1|0.00|EUR|n/a|1|5|108.00|108.00|1.00038014|0.006|108.61|4.00|112.96||Y|
01|54601|20|SZMSP1|224756|Y|11-08-2022|QCFC65-096-SMO|221108001|1|0|95.50|EA|1|0.00|EUR|n/a|1|2|95.50|95.50|1.00038014|0.006|96.04|4.00|99.88||Y|
01|54601|21|SZMSP1|225126|Y|01-06-2023|QCFC65-048-SMO|230106001|10|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.94732853|0.006|101.42|4.00|105.48||Y|
01|54601|22|SZMSP1|230394|Y|02-01-2023|QCFC65-040-SMO|230201001|15|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.91754904|0.006|104.71|4.00|108.90||Y|
01|54601|23|SZMSP1|225609|Y|01-04-2023|QCFC65-096-SMO|230104002|7|0|95.50|EA|1|0.00|EUR|n/a|1|2|95.50|95.50|0.94361878|0.006|101.82|4.00|105.89||Y|
01|54601|24|SZMSP1|225609|Y|01-04-2023|QCFC65-080-SMO|230104003|7|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.94361878|0.006|101.82|4.00|105.89||Y|
01|54601|25|SZMSP1|230963|Y|03-07-2023|QCFC65-064-SMO|230307001|2|0|95.50|EA|1|0.00|EUR|n/a|1|2|95.50|95.50|0.93776081|0.006|102.45|4.00|106.55||Y|
01|54601|26|SZMSP1|230395|Y|03-08-2023|QCFC65-040-SMO|230308002|4|0|95.50|EA|1|0.00|EUR|n/a|1|1|95.50|95.50|0.93776081|0.006|102.45|4.00|106.55||Y|
01|54601|28|SZMSP1|230964|Y|04-18-2023|QCFC65-096-SER|230418001|5|0|95.50|EA|1|0.00|EUR|n/a|1|5|95.50|95.50|0.91131950|0.006|105.43|4.00|109.64||Y|
01|57085|3|ITINE1|IT0762|Y|05-02-2023|SERVICE-TOOL|230502001|2|0|10.67|EA|1|0.00|USD|7|1|10|10.67|10.67|1.00|0.0|10.67|36.40|14.55||N|
01|57085|4|ITINE1|IT0762|Y|05-02-2023|SERVICE-TOOL|230502001|2|0|10.67|EA|1|0.00|USD|7|1|11|10.67|10.67|1.00|0.0|10.67|36.40|14.55||N|
01|58354|1|ITINE1|IT0778|Y|11-17-2023|C4006-0312-2.50|231117001|5|0|38.19|EA|1|0.00|USD|16|1|24|38.19|38.19|1.00|0.0|38.19|36.40|52.09||Y|
01|58354|2|ITINE1|IT0778|Y|11-17-2023|HSK100A-1000-4.00|231117004|3|0|122.76|EA|1|0.00|USD|14|1|17|122.76|122.76|1.00|0.0|122.76|36.40|167.44||Y|
01|58354|3|ITINE1|IT0778|Y|11-17-2023|N4006-0125-2.31|231117001|2|5|42.33|EA|1|0.00|USD|17|1|18|42.33|42.33|1.00|0.0|42.33|36.40|57.74||Y|
01|58354|3|ITINE1|IT0778|Y|11-17-2023|N4006-0125-2.31|231117002|5|0|42.33|EA|1|0.00|USD|16|1|25|42.33|42.33|1.00|0.0|42.33|36.40|57.74||Y|
01|58990|1|SZMSP1|243534|Y|10-09-2024|QCFC42-020-SMO|241009001|5|0|79.40|EA|1|0.00|EUR|1|1|2|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|2|SZMSP1|243534|Y|10-09-2024|QCFC42-032-SMO|241009001|5|0|79.40|EA|1|0.00|EUR|1|1|3|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|3|SZMSP1|243534|Y|10-09-2024|QCFC42-036-SMO|241009001|3|0|79.40|EA|1|0.00|EUR|1|1|4|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|4|SZMSP1|243534|Y|10-09-2024|QCFC42-040-SMO|241009001|5|0|79.40|EA|1|0.00|EUR|1|1|5|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|5|SZMSP1|243534|Y|10-09-2024|QCFC42-042-SMO|241009001|10|0|79.40|EA|1|0.00|EUR|1|1|6|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|6|SZMSP1|243534|Y|10-09-2024|QCFC42-046-SMO|241009001|2|0|79.40|EA|1|0.00|EUR|1|1|7|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|7|SZMSP1|243534|Y|10-09-2024|QCFC42-060-SMO|241009001|4|0|79.40|EA|1|0.00|EUR|1|1|8|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|8|SZMSP1|243534|Y|10-09-2024|QCFC42-062-SMO|241009001|2|0|79.40|EA|1|0.00|EUR|1|1|9|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|9|SZMSP1|243534|Y|10-09-2024|QCFC42-068-SMO|241009001|3|0|79.40|EA|1|0.00|EUR|1|1|10|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|58990|10|SZMSP1|243534|Y|10-09-2024|QCFC42-078-SMO|241009001|3|0|79.40|EA|1|0.00|EUR|1|1|11|79.40|79.40|0.91276687|0.006|87.51|6.10|92.85||Y|
01|59424|1|BIRLA1|242570064|Y|07-25-2024|100DA-NUT|240725001|100|0|4.29|EA|1|0.00|USD|218|3|4|4.29|4.29|1.00|0.0|4.29|13.80|4.88||Y|
01|59424|2|BIRLA1|242570064|Y|07-25-2024|3/4-KEYSET|240725001|50|0|1.66|EA|1|0.00|USD|218|3|7|1.66|1.66|1.00|0.0|1.66|13.80|1.89||Y|
01|59424|3|BIRLA1|242570064|Y|07-25-2024|75TG-NUT|240725001|50|0|7.05|EA|1|0.00|USD|218|3|9|7.05|7.05|1.00|0.0|7.05|13.80|8.02||Y|
01|59424|4|BIRLA1|242570064|Y|07-25-2024|B3001-1000-1.19CP|240725001|10|0|33.35|EA|1|0.00|USD|219|3|10|33.35|33.35|1.00|0.0|33.35|13.80|37.95||Y|
01|59424|5|BIRLA1|242570064|Y|07-25-2024|C4001-1000-1.75CP|240725001|5|45|29.34|EA|1|0.00|USD|219|3|14|29.34|29.34|1.00|0.0|29.34|13.80|33.39||Y|
01|59424|5|BIRLA1|242570064|Y|07-25-2024|C4001-1000-1.75CP|240725002|15|30|29.34|EA|1|0.00|USD|220|3|15|29.34|29.34|1.00|0.0|29.34|13.80|33.39||Y|
01|59424|5|BIRLA1|242570064|Y|07-25-2024|C4001-1000-1.75CP|240725003|15|15|29.34|EA|1|0.00|USD|221|3|16|29.34|29.34|1.00|0.0|29.34|13.80|33.39||Y|
01|59424|5|BIRLA1|242570064|Y|07-25-2024|C4001-1000-1.75CP|240725004|15|0|29.34|EA|1|0.00|USD|222|3|17|29.34|29.34|1.00|0.0|29.34|13.80|33.39||Y|
01|59424|6|BIRLA1|242570064|Y|07-25-2024|C4001-1500-2.00CP|240725001|6|24|51.47|EA|1|0.00|USD|232|4|18|51.47|51.47|1.00|0.0|51.47|13.80|58.57||Y|
01|59424|6|BIRLA1|242570064|Y|07-25-2024|C4001-1500-2.00CP|240725002|6|18|51.47|EA|1|0.00|USD|233|4|19|51.47|51.47|1.00|0.0|51.47|13.80|58.57||Y|
01|59424|6|BIRLA1|242570064|Y|07-25-2024|C4001-1500-2.00CP|240725003|6|12|51.47|EA|1|0.00|USD|234|4|20|51.47|51.47|1.00|0.0|51.47|13.80|58.57||Y|
01|59424|6|BIRLA1|242570064|Y|07-25-2024|C4001-1500-2.00CP|240725004|6|6|51.47|EA|1|0.00|USD|235|4|21|51.47|51.47|1.00|0.0|51.47|13.80|58.57||Y|
01|59424|6|BIRLA1|242570064|Y|07-25-2024|C4001-1500-2.00CP|240725005|6|0|51.47|EA|1|0.00|USD|236|4|22|51.47|51.47|1.00|0.0|51.47|13.80|58.57||Y|
01|59424|7|BIRLA1|242570064|Y|07-25-2024|C4001-22-50CP|240725001|15|5|31.98|EA|1|0.00|USD|223|3|23|31.98|31.98|1.00|0.0|31.98|13.80|36.39||Y|
01|59424|7|BIRLA1|242570064|Y|07-25-2024|C4001-22-50CP|240725002|5|0|31.98|EA|1|0.00|USD|224|3|24|31.98|31.98|1.00|0.0|31.98|13.80|36.39||Y|
01|59424|8|BIRLA1|242570064|Y|07-25-2024|C4007-1000-2.75|240725001|10|40|49.43|EA|1|0.00|USD|224|3|25|49.43|49.43|1.00|0.0|49.43|13.80|56.25||Y|
01|59424|8|BIRLA1|242570064|Y|07-25-2024|C4007-1000-2.75|240725002|15|25|49.43|EA|1|0.00|USD|226|3|26|49.43|49.43|1.00|0.0|49.43|13.80|56.25||Y|
01|59424|8|BIRLA1|242570064|Y|07-25-2024|C4007-1000-2.75|240725003|15|10|49.43|EA|1|0.00|USD|227|3|27|49.43|49.43|1.00|0.0|49.43|13.80|56.25||Y|
01|59424|8|BIRLA1|242570064|Y|07-25-2024|C4007-1000-2.75|240725004|10|0|49.43|EA|1|0.00|USD|228|3|28|49.43|49.43|1.00|0.0|49.43|13.80|56.25||Y|
01|59424|9|BIRLA1|242570064|Y|07-25-2024|C5001-1000-1.75CP|240725001|6|24|56.26|EA|1|0.00|USD|237|4|29|56.26|56.26|1.00|0.0|56.26|13.80|64.02||Y|
01|59424|9|BIRLA1|242570064|Y|07-25-2024|C5001-1000-1.75CP|240725002|6|18|56.26|EA|1|0.00|USD|238|4|30|56.26|56.26|1.00|0.0|56.26|13.80|64.02||Y|
01|59424|9|BIRLA1|242570064|Y|07-25-2024|C5001-1000-1.75CP|240725003|6|12|56.26|EA|1|0.00|USD|239|4|31|56.26|56.26|1.00|0.0|56.26|13.80|64.02||Y|
01|59424|9|BIRLA1|242570064|Y|07-25-2024|C5001-1000-1.75CP|240725004|6|6|56.26|EA|1|0.00|USD|240|4|32|56.26|56.26|1.00|0.0|56.26|13.80|64.02||Y|
01|59424|9|BIRLA1|242570064|Y|07-25-2024|C5001-1000-1.75CP|240725005|6|0|56.26|EA|1|0.00|USD|241|4|33|56.26|56.26|1.00|0.0|56.26|13.80|64.02||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725001|2|18|76.28|EA|1|0.00|USD|246|5|34|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725002|4|14|76.28|EA|1|0.00|USD|247|5|35|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725003|4|10|76.28|EA|1|0.00|USD|248|5|36|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725004|4|6|76.28|EA|1|0.00|USD|249|5|37|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725005|4|2|76.28|EA|1|0.00|USD|250|5|38|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|10|BIRLA1|242570064|Y|07-25-2024|C5001-1250-4.00CP|240725006|2|0|76.28|EA|1|0.00|USD|251|5|39|76.28|76.28|1.00|0.0|76.28|13.80|86.81||Y|
01|59424|11|BIRLA1|242570064|Y|07-25-2024|C5001-1500-2.00CP|240725001|6|14|63.29|EA|1|0.00|USD|242|4|40|63.29|63.29|1.00|0.0|63.29|13.80|72.02||Y|
01|59424|11|BIRLA1|242570064|Y|07-25-2024|C5001-1500-2.00CP|240725002|6|8|63.29|EA|1|0.00|USD|244|4|41|63.29|63.29|1.00|0.0|63.29|13.80|72.02||Y|
01|59424|11|BIRLA1|242570064|Y|07-25-2024|C5001-1500-2.00CP|240725003|6|2|63.29|EA|1|0.00|USD|245|5|42|63.29|63.29|1.00|0.0|63.29|13.80|72.02||Y|
01|59424|11|BIRLA1|242570064|Y|07-25-2024|C5001-1500-2.00CP|240725004|2|0|63.29|EA|1|0.00|USD|246|5|43|63.29|63.29|1.00|0.0|63.29|13.80|72.02||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725001|2|18|93.50|EA|1|0.00|USD|251|5|44|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725002|4|14|93.50|EA|1|0.00|USD|252|5|45|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725003|4|10|93.50|EA|1|0.00|USD|253|5|46|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725004|4|6|93.50|EA|1|0.00|USD|254|5|47|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725005|4|2|93.50|EA|1|0.00|USD|255|5|48|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|12|BIRLA1|242570064|Y|07-25-2024|C5007-1000-7.50|240725006|2|0|93.50|EA|1|0.00|USD|256|5|49|93.50|93.50|1.00|0.0|93.50|13.80|106.40||Y|
01|59424|13|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-3.00CP|240725001|13|37|65.33|EA|1|0.00|USD|260|6|50|65.33|65.33|1.00|0.0|65.33|13.80|74.35||Y|
01|59424|13|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-3.00CP|240725002|15|22|65.33|EA|1|0.00|USD|261|6|51|65.33|65.33|1.00|0.0|65.33|13.80|74.35||Y|
01|59424|13|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-3.00CP|240725003|15|7|65.33|EA|1|0.00|USD|262|6|52|65.33|65.33|1.00|0.0|65.33|13.80|74.35||Y|
01|59424|13|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-3.00CP|240725004|7|0|65.33|EA|1|0.00|USD|263|6|53|65.33|65.33|1.00|0.0|65.33|13.80|74.35||Y|
01|59424|14|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-5.00CP|240725001|2|47|71.17|EA|1|0.00|USD|256|5|54|71.17|71.17|1.00|0.0|71.17|13.80|80.99||Y|
01|59424|14|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-5.00CP|240725002|15|32|71.17|EA|1|0.00|USD|257|6|55|71.17|71.17|1.00|0.0|71.17|13.80|80.99||Y|
01|59424|14|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-5.00CP|240725003|15|17|71.17|EA|1|0.00|USD|258|6|56|71.17|71.17|1.00|0.0|71.17|13.80|80.99||Y|
01|59424|14|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-5.00CP|240725004|15|2|71.17|EA|1|0.00|USD|259|6|57|71.17|71.17|1.00|0.0|71.17|13.80|80.99||Y|
01|59424|14|BIRLA1|242570064|Y|07-25-2024|HSK63A-SM0750-5.00CP|240725005|2|0|71.17|EA|1|0.00|USD|260|6|58|71.17|71.17|1.00|0.0|71.17|13.80|80.99||Y|
01|62169|1|BIRLA1|9230004234|Y|10-07-2025|NC4001-1250-2.00CP|251007001|2|0|50.00|EA|IN|0.00|USD|315|1|7|50.00|50.00|1.00|0.0|50.00|73.50|86.75||Y|
01|62169|2|BIRLA1|9230004205|Y|11-26-2025|NC4001-1250-2.00CP|251126001|4|4|50.00|EA|1|0.00|USD|885|21|27|50.00|50.00|1.00|0.0|50.00|63.80|81.90||Y|
01|62169|2|BIRLA1|9230004205|Y|11-26-2025|NC4001-1250-2.00CP|251126002|4|0|50.00|EA|1|0.00|USD|886|21|28|50.00|50.00|1.00|0.0|50.00|63.80|81.90||Y|
01|62170|1|HOWA|LN-25-007|Y|09-02-2025|HW-05C-DOD|250902001|1|1|84900|EA|1|0.00|JPY|1|1|1|84900|84900|148.91850|0.003|571.83|32.90|759.96||Y|
01|62170|1|HOWA|LN-25-007|Y|09-02-2025|HW-05C-DOD|250902002|1|0|84900|EA|1|0.00|JPY|2|1|2|84900|84900|148.91850|0.003|571.83|32.90|759.96||Y|
01|62171|1|NIKKEN|LY-2812|Y|09-03-2025|HSK63F-SK10C-105P|250903001|1|0|14470|EA|1|0.00|JPY|1|1|12|14470|14470|148.66800|0.003|97.62|18.90|116.07||Y|
01|62171|2|NIKKEN|LY-2812|Y|09-03-2025|CKFN32(1.1/4)-32DC|250903001|3|0|5230|EA|1|0.00|JPY|1|1|6|5230|5230|148.66800|0.003|35.28|18.90|41.95||Y|
01|62172|1|MIMAT2|25404837|Y|09-09-2025|MZMP46-ER32Z-ICE|250909001|1|1|1288.65|EA|IN|0.00|EUR|1|1|4|1288.65|1288.65|0.85149139|0.006|1522.54|18.40|1802.69|2490295403|Y|
01|62172|1|MIMAT2|25404837|Y|09-09-2025|MZMP46-ER32Z-ICE|250909002|1|0|1288.65|EA|IN|0.00|EUR|1|1|5|1288.65|1288.65|0.85149139|0.006|1522.54|18.40|1802.69|2490295405|Y|
01|62173|1|MIMAT2|25406888|Y|12-23-2025|BT40-RDMI40-48.5|251223001|1|0|335.08|EA|IN|0.00|EUR|1|1|2|335.08|335.08|0.84806133|0.006|397.50|23.40|490.51|2590542001|Y|
01|62174|1|ALPS|015A/2025LY|Y|09-04-2025|E11-216(C)|250904001|10|0|2068|EA|1|0.00|JPY|1|1|4|2068|2068|148.66800|0.003|13.95|15.60|16.13||Y|
01|62174|2|ALPS|015A/2025LY|Y|09-04-2025|E11-255(C)|250904001|10|0|2068|EA|1|0.00|JPY|1|1|5|2068|2068|148.66800|0.003|13.95|15.60|16.13||Y|
01|62175|1|ALPS|015A/2025LY|Y|09-04-2025|ET16-157|250904001|8|0|4235|EA|1|0.00|JPY|1|1|9|4235|4235|148.66800|0.003|28.57|15.60|33.03||Y|
01|62175|2|ALPS|017A/2025LY|Y|09-30-2025|ET16-157|250930001|2|0|4235|EA|1|0.00|JPY|1|1|5|4235|4235|147.92200|0.003|28.72|4.00|29.86||Y|
01|62176|1|MILLT1|9-11-25|N|09-11-2025|RT-COMPONENT|250911001|1|0|7800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7800.00|4.00|8112.00||N|
01|62177|1|NIKKEN|LY-2811|Y|08-28-2025|RECEIVE-VENDOR-NCV|250828001|50|0|0|EA|1|0.00|JPY|3|1|18|0|0|147.13400|0.003|0.00|18.90|0.00||N|
01|62178|1|ALPS|016B/2025LY|Y|11-04-2025|E11-016|251104001|100|0|1172|EA|1|0.00|JPY|3|1|18|1172|1172|153.45800|0.003|7.66|23.40|9.45||Y|
01|62178|2|ALPS|016B/2025LY|Y|11-04-2025|E11-255|251104001|10|0|1172|EA|1|0.00|JPY|3|1|20|1172|1172|153.45800|0.003|7.66|23.40|9.45||Y|
01|62178|3|ALPS|016B/2025LY|Y|11-04-2025|E16-012|251104001|100|0|1146|EA|1|0.00|JPY|3|1|21|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62178|4|ALPS|017B/2025LY|Y|11-04-2025|E16-014|251104001|100|0|1146|EA|1|0.00|JPY|52|1|9|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62178|5|ALPS|016B/2025LY|Y|11-04-2025|E16-017(C)|251104001|20|0|1975|EA|1|0.00|JPY|1|1|2|1975|1975|153.45800|0.003|12.91|23.40|15.93||Y|
01|62178|6|ALPS|016B/2025LY|Y|11-04-2025|E16-039|251104001|20|0|1297|EA|1|0.00|JPY|1|1|1|1297|1297|153.45800|0.003|8.48|23.40|10.46||Y|
01|62178|7|ALPS|016B/2025LY|Y|11-04-2025|E16-255|251104001|10|0|1146|EA|1|0.00|JPY|3|1|22|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62178|8|ALPS|016B/2025LY|Y|11-04-2025|E20-008|251104001|100|0|1455|EA|1|0.00|JPY|4|1|26|1455|1455|153.45800|0.003|9.51|23.40|11.74||Y|
01|62178|9|ALPS|016B/2025LY|Y|11-04-2025|E20-015(C)|251104001|10|0|2445|EA|1|0.00|JPY|4|1|28|2445|2445|153.45800|0.003|15.98|23.40|19.72||Y|
01|62178|10|ALPS|016B/2025LY|Y|11-04-2025|E20-032|251104001|100|0|1455|EA|1|0.00|JPY|4|1|27|1455|1455|153.45800|0.003|9.51|23.40|11.74||Y|
01|62178|11|ALPS|016B/2025LY|Y|11-04-2025|E20-393(C)|251104001|10|0|2445|EA|1|0.00|JPY|4|1|29|2445|2445|153.45800|0.003|15.98|23.40|19.72||Y|
01|62178|12|ALPS|016B/2025LY|Y|11-04-2025|E25-472(C)|251104001|10|0|2538|EA|1|0.00|JPY|1|1|8|2538|2538|153.45800|0.003|16.59|23.40|20.47||Y|
01|62178|13|ALPS|016B/2025LY|Y|11-04-2025|E32-017(C)|251104001|10|0|2633|EA|1|0.00|JPY|6|1|40|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62178|14|ALPS|017B/2025LY|Y|11-04-2025|E32-018(C)|251104001|10|0|2633|EA|1|0.00|JPY|56|1|29|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62178|15|ALPS|016B/2025LY|Y|11-04-2025|E32-020(C)|251104002|10|0|2633|EA|1|0.00|JPY|6|1|41|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62178|16|ALPS|016B/2025LY|Y|11-04-2025|E32-021(C)|251104001|10|0|2633|EA|1|0.00|JPY|6|1|42|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62178|17|ALPS|017B/2025LY|Y|11-04-2025|E32-026|251104001|20|0|1399|EA|1|0.00|JPY|56|1|30|1399|1399|153.45800|0.003|9.14|23.40|11.28||Y|
01|62178|18|ALPS|016B/2025LY|Y|11-04-2025|E32-038(C)|251104001|10|0|2633|EA|1|0.00|JPY|6|1|43|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62178|19|ALPS|016B/2025LY|Y|11-04-2025|E32-393|251104001|20|0|1399|EA|1|0.00|JPY|5|1|32|1399|1399|153.45800|0.003|9.14|23.40|11.28||Y|
01|62178|20|ALPS|016B/2025LY|Y|11-04-2025|E32-433|251104001|10|0|1399|EA|1|0.00|JPY|5|1|33|1399|1399|153.45800|0.003|9.14|23.40|11.28||Y|
01|62178|21|ALPS|017B/2025LY|Y|11-04-2025|E32-SET-17(C)|251104001|5|0|45003|ST|1|0.00|JPY|53|1|17|45003|45003|153.45800|0.003|294.14|23.40|362.97||Y|
01|62178|22|ALPS|016B/2025LY|Y|11-04-2025|E40-016|251104002|10|0|1862|EA|1|0.00|JPY|2|1|15|1862|1862|153.45800|0.003|12.17|23.40|15.02||Y|
01|62178|23|ALPS|016B/2025LY|Y|11-04-2025|E40-314|251104001|5|0|1862|EA|1|0.00|JPY|2|1|16|1862|1862|153.45800|0.003|12.17|23.40|15.02||Y|
01|62178|24|ALPS|016B/2025LY|Y|11-04-2025|ET16-168|251104001|10|0|3197|EA|1|0.00|JPY|3|1|23|3197|3197|153.45800|0.003|20.90|23.40|25.79||Y|
01|62178|25|ALPS|016B/2025LY|Y|11-04-2025|ET16-255|251104001|10|0|3197|EA|1|0.00|JPY|3|1|24|3197|3197|153.45800|0.003|20.90|23.40|25.79||Y|
01|62178|26|ALPS|019B/2025LY|Y|12-08-2025|ET20-354|251208001|5|0|4428|EA|1|0.00|JPY|53|1|14|4428|4428|155.54000|0.003|28.55|23.40|35.24||Y|
01|62178|27|ALPS|016A/2025LY|Y|09-18-2025|ET25-168|250918001|2|8|3574|EA|1|0.00|JPY|1|1|5|3574|3574|147.94500|0.003|24.23|4.00|25.20||Y|
01|62178|27|ALPS|016B/2025LY|Y|11-04-2025|ET25-168|251104001|8|0|3574|EA|1|0.00|JPY|9|1|51|3574|3574|153.45800|0.003|23.36|23.40|28.83||Y|
01|62178|28|ALPS|017B/2025LY|Y|11-04-2025|ET25-194|251104001|10|0|3574|EA|1|0.00|JPY|55|1|23|3574|3574|153.45800|0.003|23.36|23.40|28.83||Y|
01|62178|29|ALPS|016B/2025LY|Y|11-04-2025|ET25-367|251104001|10|0|3574|EA|1|0.00|JPY|1|1|5|3574|3574|153.45800|0.003|23.36|23.40|28.83||Y|
01|62178|30|ALPS|016B/2025LY|Y|11-04-2025|ET25-381|251104001|10|0|3574|EA|1|0.00|JPY|1|1|6|3574|3574|153.45800|0.003|23.36|23.40|28.83||Y|
01|62178|31|ALPS|016B/2025LY|Y|11-04-2025|ET32-381(C)|251104001|10|0|4715|EA|1|0.00|JPY|6|1|39|4715|4715|153.45800|0.003|30.82|23.40|38.03||Y|
01|62178|32|ALPS|016B/2025LY|Y|11-04-2025|ET32-429(C)|251104001|5|0|4715|EA|1|0.00|JPY|1|1|11|4715|4715|153.45800|0.003|30.82|23.40|38.03||Y|
01|62178|33|ALPS|016B/2025LY|Y|11-04-2025|ET32-590|251104001|10|0|3885|EA|1|0.00|JPY|5|1|35|3885|3885|153.45800|0.003|25.39|23.40|31.33||Y|
01|62178|34|ALPS|016B/2025LY|Y|11-04-2025|E25-036(C)|251104001|5|0|2538|EA|1|0.00|JPY|1|1|7|2538|2538|153.45800|0.003|16.59|23.40|20.47||Y|
01|62179|1|SAB|1283/2/1|Y|12-04-2025|B40-1500(R)-EU|251204001|224|0|3.79|EA|1|0.00|EUR|5|1|2|3.79|3.79|0.85714041|0.006|4.45|23.30|5.48||Y|
01|62179|2|SAB|1461/2/1|Y|11-25-2025|BT40-SF0125-5.12|251125001|5|0|77.59|EA|1|0.00|EUR|1|1|1|77.59|77.59|0.86483495|0.006|90.26|32.30|119.41||Y|
01|62179|3|SAB|1461/2/1|Y|11-25-2025|BT40-SF0250-6.30CP|251125001|5|0|73.16|EA|1|0.00|EUR|6|1|22|73.16|73.16|0.86483495|0.006|85.10|32.30|112.59||Y|
01|62179|4|SAB|1461/2/1|Y|11-25-2025|C6-ASHR-122-25.4CP|251125001|8|0|167.67|EA|1|0.00|EUR|5|1|19|167.67|167.67|0.86483495|0.006|195.05|32.30|258.05||Y|
01|62179|5|SAB|1283/2/1|Y|12-04-2025|C6-SF0125-4.72|251204001|21|0|129.66|EA|1|0.00|EUR|7|1|17|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62179|6|SAB|1283/2/1|Y|12-04-2025|C6-SF0187-4.72|251204001|11|0|129.66|EA|1|0.00|EUR|7|1|18|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62179|7|SAB|1283/2/1|Y|12-04-2025|C6-SF0500-4.72CP|251204001|11|0|129.66|EA|1|0.00|EUR|9|2|22|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62179|8|SAB|1283/2/1|Y|12-04-2025|C6-SF10-120CP|251204001|11|0|129.66|EA|1|0.00|EUR|9|2|23|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62179|9|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0125-6.30|260107001|11|0|86.45|EA|1|0.00|EUR|14|2|39|86.45|86.45|0.85522715|0.006|101.69|23.30|125.39||Y|
01|62179|10|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0250-5.12CP|251125001|11|0|66.52|EA|1|0.00|EUR|2|1|7|66.52|66.52|0.86483495|0.006|77.38|32.30|102.37||Y|
01|62179|11|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0500-6.30CP|251125001|11|0|73.16|EA|1|0.00|EUR|1|1|5|73.16|73.16|0.86483495|0.006|85.10|32.30|112.59||Y|
01|62179|12|SAB|1462/2/1|Y|01-07-2026|CAT40-SF8-80CP|260107001|11|0|62.64|EA|1|0.00|EUR|2|1|7|62.64|62.64|0.85522715|0.006|73.69|23.30|90.85||Y|
01|62179|13|SAB|1283/2/1|Y|12-04-2025|H63A-SF0375-3.35CP|251204003|17|5|71.39|EA|1|0.00|EUR|4|1|50|71.39|71.39|0.85714041|0.006|83.79|23.30|103.31||Y|
01|62179|13|SAB|1283/2/1|Y|12-04-2025|H63A-SF0375-3.35CP|251204004|5|0|71.39|EA|1|0.00|EUR|10|2|51|71.39|71.39|0.85714041|0.006|83.79|23.30|103.31||Y|
01|62179|14|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0500-3.15CP|260107001|22|0|73.71|EA|1|0.00|EUR|1|1|3|73.71|73.71|0.85522715|0.006|86.71|23.30|106.91||Y|
01|62179|15|SAB|1625/2/1|Y|01-30-2026|ST50-SF0125-6.30|260130001|21|0|43.26|EA|1|0.00|EUR|5|1|70|43.26|43.26|0.83891210|0.006|51.88|23.30|63.97||Y|
01|62179|16|SAB|1625/2/1|Y|01-30-2026|ST75-SF6-6.30|260130001|10|0|43.26|EA|1|0.00|EUR|4|1|72|43.26|43.26|0.83891210|0.006|51.88|23.30|63.97||Y|
01|62179|17|SAB|1462/2/1|Y|01-07-2026|BT40-SF0125-5.12|260107001|6|0|77.59|EA|1|0.00|EUR|3|1|9|77.59|77.59|0.85522715|0.006|91.27|23.30|112.54||Y|
01|62179|18|SAB|1462/2/1|Y|01-07-2026|C6-ASHR-122-25.4CP|260107001|3|0|167.67|EA|1|0.00|EUR|18|3|54|167.67|167.67|0.85522715|0.006|197.24|23.30|243.19||Y|
01|62179|19|SAB|1462/2/1|Y|01-07-2026|BT40-SF0250-6.30CP|260107001|6|0|73.16|EA|1|0.00|EUR|26|4|79|73.16|73.16|0.85522715|0.006|86.06|23.30|106.11||Y|
01|62180|1|MIMAT2|25404981|Y|09-15-2025|MI40-ER20I|250915001|1|0|217.49|EA|IN|0.00|EUR|1|1|1|217.49|217.49|0.84992818|0.006|257.44|23.40|317.68||Y|
01|62181|1|MIMAT1|399007|N|10-07-2025|REPAIR-TOOLING-PART|251007001|1|0|250.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|250.00|4.00|260.00||N|
01|62182|1|MIMAT2|25404976|Y|10-14-2025|WRENCH-MIM-112900|251014002|20|0|33.02|EA|IN|0.00|EUR|1|1|11|33.02|33.02|0.86533636|0.006|38.39|4.00|39.92||Y|
01|62182|2|MIMAT2|25404981|Y|09-15-2025|WRENCH-MIM-112913|250915001|8|2|26.13|EA|IN|0.00|EUR|1|1|2|26.13|26.13|0.84992818|0.006|30.93|23.40|38.17||Y|
01|62182|2|MIMAT2|25405402|Y|09-30-2025|WRENCH-MIM-112913|250930001|2|0|26.13|EA|IN|0.00|EUR|1|1|3|26.13|26.13|0.85218799|0.006|30.85|23.40|38.07||Y|
01|62182|3|MIMAT2|25404981|Y|09-15-2025|WRENCH-MIM-112929|250915001|2|0|22.36|EA|IN|0.00|EUR|1|1|3|22.36|22.36|0.84992818|0.006|26.47|23.40|32.66||Y|
01|62183|1|FANUC1|1252117472|N|08-22-2025|A02B-0323-C205|250822001|1|0|592.45|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|592.45|4.00|616.15||Y|
01|62184|1|MGEIN1|1029992|N|08-25-2025|34-02|250825001|1|0|78.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|78.31|4.00|81.44||Y|
01|62184|2|MGEIN1|1029992|N|08-25-2025|34-33|250825001|2|0|82.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|82.43|4.00|85.73||Y|
01|62185|1|MOUNT1|272730|N|08-27-2025|TQW-025|250827001|10|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|62185|2|MOUNT1|272730|N|08-27-2025|TQW-150|250827001|16|14|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62185|2|MOUNT1|12-1-2025|N|12-01-2025|TQW-150|251201001|14|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62186|1|NTTOOL|10-17-2025|N|10-20-2025|075-012(C)|251020001|5|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|62186|2|NTTOOL|-|N|09-17-2025|100-048(C)|250917001|5|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|62187|1|KANSO1|20036912|N|10-01-2025|T08-D310S-F-5-10V|251001001|100|0|67.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|67.00|4.00|69.68||Y|
01|62188|1|NIKKEN|LY-2812|Y|09-03-2025|NBT50-SK20C-165|250903001|4|0|19430|EA|1|0.00|JPY|2|1|32|19430|19430|148.66800|0.003|131.09|18.90|155.86||Y|
01|62188|2|NIKKEN|LY-2812|Y|09-03-2025|NBT50-SK10C-165|250903001|1|4|18320|EA|1|0.00|JPY|2|1|31|18320|18320|148.66800|0.003|123.60|18.90|146.96||Y|
01|62188|2|NIKKEN|LY-2812|Y|09-03-2025|NBT50-SK10C-165|250903002|4|0|18320|EA|1|0.00|JPY|3|1|36|18320|18320|148.66800|0.003|123.60|18.90|146.96||Y|
01|62188|3|NIKKEN|LY-2812|Y|09-03-2025|NBT50-FMC22-105|250903001|1|0|17980|EA|1|0.00|JPY|2|1|30|17980|17980|148.66800|0.003|121.30|18.90|144.23||Y|
01|62188|4|NIKKEN|LY-2812|Y|09-03-2025|NBT50-FMH22-47-105|250903001|1|0|28620|EA|1|0.00|JPY|2|1|29|28620|28620|148.66800|0.003|193.09|18.90|229.58||Y|
01|62188|5|NIKKEN|LY-2812|Y|09-03-2025|NBT50-C20-165|250903001|1|3|24260|EA|1|0.00|JPY|3|1|35|24260|24260|148.66800|0.003|163.67|18.90|194.61||Y|
01|62188|5|NIKKEN|LY-2812|Y|09-03-2025|NBT50-C20-165|250903002|3|0|24260|EA|1|0.00|JPY|4|1|37|24260|24260|148.66800|0.003|163.67|18.90|194.61||Y|
01|62188|6|NIKKEN|LY-2812|Y|09-03-2025|NBT50-C16-165|250903001|4|0|24290|EA|1|0.00|JPY|3|1|34|24290|24290|148.66800|0.003|163.88|18.90|194.85||Y|
01|62188|7|NIKKEN|LY-2812|Y|09-03-2025|NBT50-C32-105|250903001|3|0|21960|EA|1|0.00|JPY|4|1|38|21960|21960|148.66800|0.003|148.16|18.90|176.16||Y|
01|62188|8|NIKKEN|LY-2812|Y|09-03-2025|KM16-8|250903001|3|0|1840|EA|1|0.00|JPY|1|1|15|1840|1840|148.66800|0.003|12.41|18.90|14.76||Y|
01|62188|9|NIKKEN|LY-2812|Y|09-03-2025|KM16-10|250903001|3|0|1840|EA|1|0.00|JPY|1|1|14|1840|1840|148.66800|0.003|12.41|18.90|14.76||Y|
01|62188|10|NIKKEN|LY-2812|Y|09-03-2025|KM20-16|250903001|2|0|1980|EA|1|0.00|JPY|1|1|16|1980|1980|148.66800|0.003|13.36|18.90|15.88||Y|
01|62188|11|NIKKEN|LY-2812|Y|09-03-2025|ZKG16-8|250903001|1|0|7600|EA|1|0.00|JPY|1|1|20|7600|7600|148.66800|0.003|51.27|18.90|60.97||Y|
01|62188|12|NIKKEN|LY-2812|Y|09-03-2025|ZKG16-10|250903001|1|0|7600|EA|1|0.00|JPY|1|1|17|7600|7600|148.66800|0.003|51.27|18.90|60.97||Y|
01|62188|13|NIKKEN|LY-2812|Y|09-03-2025|ZKG16-12|250903001|1|0|7600|EA|1|0.00|JPY|1|1|18|7600|7600|148.66800|0.003|51.27|18.90|60.97||Y|
01|62188|14|NIKKEN|LY-2812|Y|09-03-2025|ZKG16-16|250903001|1|0|7600|EA|1|0.00|JPY|1|1|19|7600|7600|148.66800|0.003|51.27|18.90|60.97||Y|
01|62188|15|NIKKEN|LY-2812|Y|09-03-2025|ZKG24-20|250903001|1|0|8680|EA|1|0.00|JPY|1|1|21|8680|8680|148.66800|0.003|58.56|18.90|69.63||Y|
01|62188|16|NIKKEN|LY-2812|Y|09-03-2025|ZKG24-24|250903001|1|0|8680|EA|1|0.00|JPY|1|1|22|8680|8680|148.66800|0.003|58.56|18.90|69.63||Y|
01|62188|17|NIKKEN|LY-2812|Y|09-03-2025|PS-6|250903001|25|0|1680|EA|1|0.00|JPY|1|1|8|1680|1680|148.66800|0.003|11.33|18.90|13.48||Y|
01|62188|18|NIKKEN|LY-2812|Y|09-03-2025|NBT50-Z16-135|250903001|2|0|26900|EA|1|0.00|JPY|2|1|33|26900|26900|148.66800|0.003|181.48|18.90|215.79||Y|
01|62189|1|ALPS|017A/2025LY|Y|09-30-2025|OK116-20100|250930001|1|0|14520|EA|1|0.00|JPY|1|1|4|14520|14520|147.92200|0.003|98.46|4.00|102.39||Y|
01|62190|1|MOUNT1|9-19-2025|N|09-19-2025|TQW-TG100(63)|250919001|3|0|56.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|56.00|4.00|58.24||Y|
01|62191|1|NIKKEN|LY-2812|Y|09-03-2025|SK13-10A|250903001|1|0|2000|EA|1|0.00|JPY|1|1|9|2000|2000|148.66800|0.003|13.49|18.90|16.04||Y|
01|62191|2|NIKKEN|LY-2812|Y|09-03-2025|SK13-6A|250903001|1|0|2000|EA|1|0.00|JPY|1|1|10|2000|2000|148.66800|0.003|13.49|18.90|16.04||Y|
01|62191|3|NIKKEN|LY-2812|Y|09-03-2025|VMK12-10|250903001|3|0|3280|EA|1|0.00|JPY|1|1|27|3280|3280|148.66800|0.003|22.13|18.90|26.31||Y|
01|62191|4|NIKKEN|LY-2812|Y|09-03-2025|VMK12-10J|250903001|3|0|4450|EA|1|0.00|JPY|1|1|28|4450|4450|148.66800|0.003|30.02|18.90|35.70||Y|
01|62191|5|NIKKEN|LY-2812|Y|09-03-2025|NBT50-Z24-142|250903001|1|0|30650|EA|1|0.00|JPY|1|1|26|30650|30650|148.66800|0.003|206.78|18.90|245.87||Y|
01|62191|6|NIKKEN|LY-2812|Y|09-03-2025|CKFN32(1.1/4)-25|250903001|2|0|1960|EA|1|0.00|JPY|1|1|5|1960|1960|148.66800|0.003|13.22|18.90|15.72||Y|
01|62191|7|NIKKEN|LY-2812|Y|09-03-2025|CKFN32(1.1/4)-32DC|250903002|3|0|5230|EA|1|0.00|JPY|1|1|7|5230|5230|148.66800|0.003|35.28|18.90|41.95||Y|
01|62191|8|NIKKEN|LY-2812|Y|09-03-2025|CC12-C8(AC630M)|250903001|1|0|7800|ST|1|0.00|JPY|1|1|2|7800|7800|148.66800|0.003|52.62|18.90|62.57||Y|
01|62191|9|NIKKEN|LY-2812|Y|09-03-2025|SC12-C8(AC630M)|250903001|1|0|15700|ST|1|0.00|JPY|1|1|3|15700|15700|148.66800|0.003|105.92|18.90|125.94||Y|
01|62191|10|NIKKEN|LY-2812|Y|09-03-2025|HSK63A-SK10C-90P|250903001|7|0|14370|EA|1|0.00|JPY|1|1|11|14370|14370|148.66800|0.003|96.95|18.90|115.27||Y|
01|62192|1|ITINE1|IT0836|Y|10-14-2025|B4007-0011-6.00|251014001|10|0|61.90|EA|1|0.00|USD|129|D|151|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|62192|2|ITINE1|IT0836|Y|10-14-2025|C5007-0020-12.00|251014001|1|4|131.22|EA|1|0.00|USD|132|C|122|131.22|131.22|1.00|0.0|131.22|28.10|168.09||Y|
01|62192|2|ITINE1|IT0836|Y|10-14-2025|C5007-0020-12.00|251014002|2|2|131.22|EA|1|0.00|USD|130|D|152|131.22|131.22|1.00|0.0|131.22|28.10|168.09||Y|
01|62192|2|ITINE1|IT0836|Y|10-14-2025|C5007-0020-12.00|251014003|2|0|131.22|EA|1|0.00|USD|131|D|153|131.22|131.22|1.00|0.0|131.22|28.10|168.09||Y|
01|62192|3|ITINE1|IT0836|Y|10-14-2025|TQW-SK25(55)|251014001|10|0|30.78|EA|1|0.00|USD|132|C|123|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62193|1|AMAZO1|8-25-25|N|08-25-2025|OFFICE-SUPPLY|250825001|1|0|27.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.99|4.00|29.11||N|
01|62193|2|AMAZO1|8-25-25|N|08-25-2025|SERVICE-COMPONENT|250825001|1|0|16.96|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.96|4.00|17.64||N|
01|62193|3|AMAZO1|8-25-25|N|08-25-2025|SERVICE-COMPONENT|250825001|1|0|18.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.76|4.00|19.51||N|
01|62193|4|AMAZO1|8-25-25|N|08-25-2025|SERVICE-COMPONENT|250825001|1|0|25.66|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.66|4.00|26.69||N|
01|62194|1|SAB|1283/2/1|Y|12-04-2025|C4007-0032-5.00|251204001|21|0|73.77|EA|1|0.00|EUR|12|2|9|73.77|73.77|0.85714041|0.006|86.58|23.30|106.76||Y|
01|62194|2|SAB|1283/2/1|Y|12-04-2025|C6-SM1000-100CP|251204001|2|9|134.55|EA|1|0.00|EUR|12|2|27|134.55|134.55|0.85714041|0.006|157.92|23.30|194.72||Y|
01|62194|2|SAB|1283/2/1|Y|12-04-2025|C6-SM1000-100CP|251204002|9|0|134.55|EA|1|0.00|EUR|13|2|28|134.55|134.55|0.85714041|0.006|157.92|23.30|194.72||Y|
01|62194|3|SAB|1462/2/1|Y|01-07-2026|HSK100A-ER32-6.00|260107001|2|20|148.85|EA|1|0.00|EUR|8|1|28|148.85|148.85|0.85522715|0.006|175.10|23.30|215.90||Y|
01|62194|3|SAB|1462/2/1|Y|01-07-2026|HSK100A-ER32-6.00|260107002|20|0|148.85|EA|1|0.00|EUR|9|2|29|148.85|148.85|0.85522715|0.006|175.10|23.30|215.90||Y|
01|62194|4|SAB|1462/2/1|Y|01-07-2026|N3007-0016-1.77|260107001|22|0|50.30|EA|1|0.00|EUR|19|3|59|50.30|50.30|0.85522715|0.006|59.17|23.30|72.96||Y|
01|62195|1|ALPS|017B/2025LY|Y|11-04-2025|ET32-394|251104001|2|3|5005|EA|1|0.00|JPY|51|1|2|5005|5005|153.45800|0.003|32.71|23.40|40.37||Y|
01|62195|1|ALPS|016B/2025LY|Y|11-04-2025|ET32-394|251104002|3|0|5005|EA|1|0.00|JPY|1|1|10|5005|5005|153.45800|0.003|32.71|23.40|40.37||Y|
01|62195|2|ALPS|016A/2025LY|Y|09-18-2025|ET32-433|250918001|2|3|5005|EA|1|0.00|JPY|1|1|6|5005|5005|147.94500|0.003|33.93|4.00|35.29||Y|
01|62195|2|ALPS|016B/2025LY|Y|11-04-2025|ET32-433|251104001|3|0|5005|EA|1|0.00|JPY|9|1|53|5005|5005|153.45800|0.003|32.71|23.40|40.37||Y|
01|62195|3|ALPS|016A/2025LY|Y|09-18-2025|ET32-551|250918001|2|8|5005|EA|1|0.00|JPY|1|1|7|5005|5005|147.94500|0.003|33.93|4.00|35.29||Y|
01|62195|3|ALPS|017B/2025LY|Y|11-04-2025|ET32-551|251104001|2|6|5005|EA|1|0.00|JPY|51|1|3|5005|5005|153.45800|0.003|32.71|23.40|40.37||Y|
01|62195|3|ALPS|016B/2025LY|Y|11-04-2025|ET32-551|251104002|6|0|5005|EA|1|0.00|JPY|9|1|54|5005|5005|153.45800|0.003|32.71|23.40|40.37||Y|
01|62195|4|ALPS|016A/2025LY|Y|09-18-2025|ET40-433|250918001|1|4|5775|EA|1|0.00|JPY|1|1|8|5775|5775|147.94500|0.003|39.15|4.00|40.72||Y|
01|62195|4|ALPS|016B/2025LY|Y|11-04-2025|ET40-433|251104001|4|0|5775|EA|1|0.00|JPY|9|1|55|5775|5775|153.45800|0.003|37.75|23.40|46.58||Y|
01|62195|5|ALPS|016B/2025LY|Y|11-04-2025|ET40-551|251104001|5|0|5775|EA|1|0.00|JPY|2|1|17|5775|5775|153.45800|0.003|37.75|23.40|46.58||Y|
01|62196|1|NIKKEN|LY-2813|Y|10-16-2025|MF-141|251016001|6|0|5800|EA|1|0.00|JPY|15|1|48|5800|5800|151.19150|0.003|38.48|16.70|44.90||Y|
01|62196|2|NIKKEN|LY-2813|Y|10-16-2025|230X240X7.5|251016001|10|0|4600|EA|1|0.00|JPY|16|1|53|4600|4600|151.19150|0.003|30.52|16.70|35.61||Y|
01|62196|3|NIKKEN|LY-2813|Y|10-16-2025|W2101R028|251016001|20|0|500|EA|1|0.00|JPY|15|1|46|500|500|151.19150|0.003|3.32|16.70|3.87||Y|
01|62197|1|CNCSP1|8-25-2025|N|08-25-2025|A60L-0001-0290#LM20|250825001|10|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||Y|
01|62198|1|MSCIN1|251352511|N|08-28-2025|SERVICE-COMPONENT|250828001|1|0|39.94|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|39.94|4.00|41.54||N|
01|62199|1|NIKKEN|LY-2812|Y|09-03-2025|D32-NPU8|250903001|2|0|16760|EA|1|0.00|JPY|1|1|4|16760|16760|148.66800|0.003|113.07|18.90|134.44||Y|
01|62199|2|NIKKEN|LY-2812|Y|09-03-2025|K32-MT1|250903001|3|0|1800|EA|1|0.00|JPY|1|1|23|1800|1800|148.66800|0.003|12.14|18.90|14.44||Y|
01|62199|3|NIKKEN|LY-2812|Y|09-03-2025|K32-MT2|250903001|3|0|1800|EA|1|0.00|JPY|1|1|24|1800|1800|148.66800|0.003|12.14|18.90|14.44||Y|
01|62199|4|NIKKEN|LY-2812|Y|09-03-2025|K32-MT3|250903001|3|0|1800|EA|1|0.00|JPY|1|1|25|1800|1800|148.66800|0.003|12.14|18.90|14.44||Y|
01|62199|5|NIKKEN|LY-2812|Y|09-03-2025|SKJ25-14C|250903001|3|0|2860|EA|1|0.00|JPY|1|1|1|2860|2860|148.66800|0.003|19.30|18.90|22.94||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108001|22|178|12120|EA|1|0.00|JPY|3|1|4|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108002|24|154|12120|EA|1|0.00|JPY|4|1|5|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108003|24|130|12120|EA|1|0.00|JPY|5|1|6|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108004|10|120|12120|EA|1|0.00|JPY|6|1|8|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108005|8|112|12120|EA|1|0.00|JPY|7|1|10|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108006|24|88|12120|EA|1|0.00|JPY|8|1|11|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108007|8|80|12120|EA|1|0.00|JPY|9|1|17|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108008|24|56|12120|EA|1|0.00|JPY|16|1|44|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108009|24|32|12120|EA|1|0.00|JPY|17|1|45|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108010|24|8|12120|EA|1|0.00|JPY|18|1|46|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|1|NIKKEN|LY-2831|Y|01-08-2026|CAT40-SK16-90U-IDU|260108011|8|0|12120|EA|1|0.00|JPY|19|1|51|12120|12120|156.96850|0.003|77.45|16.70|90.38||Y|
01|62200|2|NIKKEN|LY-2827|Y|12-23-2025|CAT40-SK16-90UP-IDU|251223001|15|5|13620|EA|1|0.00|JPY|3|1|10|13620|13620|156.02500|0.003|87.56|16.70|102.18||Y|
01|62200|2|NIKKEN|LY-2827|Y|12-23-2025|CAT40-SK16-90UP-IDU|251223002|5|0|13620|EA|1|0.00|JPY|7|1|19|13620|13620|156.02500|0.003|87.56|16.70|102.18||Y|
01|62201|1|HEIDE1|621718-1|N|08-26-2025|HEIDENHAIN-PART-291698-29|250826001|6|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||Y|
01|62202|1|PRECI4|E-031/2025-26|Y|09-11-2025|160-005|250911001|10|0|26.22|EA|IN|0.00|USD|30|1|48|26.22|26.22|1.00|0.0|26.22|61.00|42.21||Y|
01|62202|2|PRECI4|E-031/2025-26|Y|09-11-2025|160-014|250911001|1|18|25.10|EA|IN|0.00|USD|32|1|54|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|2|PRECI4|E-031/2025-26|Y|09-11-2025|160-014|250911002|18|0|25.10|EA|IN|0.00|USD|33|1|57|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|3|PRECI4|E-031/2025-26|Y|09-11-2025|160-017|250911001|7|8|25.10|EA|IN|0.00|USD|36|1|62|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|3|PRECI4|E-031/2025-26|Y|09-11-2025|160-017|250911002|8|0|25.10|EA|IN|0.00|USD|37|1|64|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|4|PRECI4|E-031/2025-26|Y|09-11-2025|160-020|250911001|7|33|25.10|EA|IN|0.00|USD|33|1|58|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|4|PRECI4|E-031/2025-26|Y|09-11-2025|160-020|250911002|25|8|25.10|EA|IN|0.00|USD|34|1|59|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|4|PRECI4|E-031/2025-26|Y|09-11-2025|160-020|250911003|8|0|25.10|EA|IN|0.00|USD|35|1|60|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|5|PRECI4|E-031/2025-26|Y|09-11-2025|160-026|250911001|5|10|25.10|EA|IN|0.00|USD|30|1|49|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|5|PRECI4|E-031/2025-26|Y|09-11-2025|160-026|250911002|10|0|25.10|EA|IN|0.00|USD|31|1|51|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|6|PRECI4|E-031/2025-26|Y|09-11-2025|160-028|250911001|17|17|25.10|EA|IN|0.00|USD|46|1|78|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|6|PRECI4|E-031/2025-26|Y|09-11-2025|160-028|250911002|17|0|25.10|EA|IN|0.00|USD|47|1|80|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|7|PRECI4|E-031/2025-26|Y|09-11-2025|160-034|250911001|17|8|25.10|EA|IN|0.00|USD|37|1|65|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|7|PRECI4|E-031/2025-26|Y|09-11-2025|160-034|250911002|8|0|25.10|EA|IN|0.00|USD|38|1|66|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|8|PRECI4|E-031/2025-26|Y|09-11-2025|160-038|250911001|19|0|25.10|EA|IN|0.00|USD|32|1|55|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|9|PRECI4|E-031/2025-26|Y|09-11-2025|160-050|250911001|5|5|25.10|EA|IN|0.00|USD|31|1|52|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|9|PRECI4|E-031/2025-26|Y|09-11-2025|160-050|250911002|5|0|25.10|EA|IN|0.00|USD|32|1|56|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|10|PRECI4|E-031/2025-26|Y|09-11-2025|160-054|250911001|10|0|25.10|EA|IN|0.00|USD|30|1|50|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|11|PRECI4|E-031/2025-26|Y|09-11-2025|160-061|250911001|10|0|25.10|EA|IN|0.00|USD|31|1|53|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|12|PRECI4|E-031/2025-26|Y|09-11-2025|160-072|250911001|25|58|25.10|EA|IN|0.00|USD|43|1|75|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|12|PRECI4|E-031/2025-26|Y|09-11-2025|160-072|250911002|25|33|25.10|EA|IN|0.00|USD|44|1|76|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|12|PRECI4|E-031/2025-26|Y|09-11-2025|160-072|250911003|25|8|25.10|EA|IN|0.00|USD|45|1|77|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|12|PRECI4|E-031/2025-26|Y|09-11-2025|160-072|250911004|8|0|25.10|EA|IN|0.00|USD|46|1|79|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|13|PRECI4|E-031/2025-26|Y|09-11-2025|160-080|250911001|17|48|25.10|EA|IN|0.00|USD|38|1|67|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|13|PRECI4|E-031/2025-26|Y|09-11-2025|160-080|250911002|25|23|25.10|EA|IN|0.00|USD|39|1|68|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|13|PRECI4|E-031/2025-26|Y|09-11-2025|160-080|250911003|23|0|25.10|EA|IN|0.00|USD|40|1|69|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|14|PRECI4|E-031/2025-26|Y|09-11-2025|160-088|250911001|17|18|25.10|EA|IN|0.00|USD|35|1|61|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|14|PRECI4|E-031/2025-26|Y|09-11-2025|160-088|250911002|18|0|25.10|EA|IN|0.00|USD|36|1|63|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62202|15|PRECI4|E-031/2025-26|Y|09-11-2025|163-044|250911001|7|4|32.16|EA|IN|0.00|USD|41|1|71|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62202|15|PRECI4|E-031/2025-26|Y|09-11-2025|163-044|250911002|4|0|32.16|EA|IN|0.00|USD|42|1|73|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62202|16|PRECI4|E-031/2025-26|Y|09-11-2025|163-080|250911001|2|18|32.16|EA|IN|0.00|USD|40|1|70|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62202|16|PRECI4|E-031/2025-26|Y|09-11-2025|163-080|250911002|18|0|32.16|EA|IN|0.00|USD|41|1|72|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62202|17|PRECI4|E-031/2025-26|Y|09-11-2025|164-032|250911001|21|0|32.16|EA|IN|0.00|USD|42|1|74|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62202|18|PRECI4|E-031/2025-26|Y|09-11-2025|300-020|250911001|25|24|23.35|EA|IN|0.00|USD|52|1|88|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|18|PRECI4|E-031/2025-26|Y|09-11-2025|300-020|250911002|24|0|23.35|EA|IN|0.00|USD|53|1|89|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|19|PRECI4|E-031/2025-26|Y|09-11-2025|300-024|250911001|10|10|23.35|EA|IN|0.00|USD|50|1|84|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|19|PRECI4|E-031/2025-26|Y|09-11-2025|300-024|250911002|10|0|23.35|EA|IN|0.00|USD|51|1|86|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|20|PRECI4|E-031/2025-26|Y|09-11-2025|300-047|250911001|15|10|23.35|EA|IN|0.00|USD|51|1|87|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|20|PRECI4|E-031/2025-26|Y|09-11-2025|300-047|250911002|10|0|23.35|EA|IN|0.00|USD|54|1|90|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62202|21|PRECI4|E-031/2025-26|Y|09-11-2025|330-048|250911001|20|0|30.20|EA|IN|0.00|USD|56|1|94|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|22|PRECI4|E-031/2025-26|Y|09-11-2025|330-056|250911001|10|0|30.20|EA|IN|0.00|USD|57|1|96|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|23|PRECI4|E-031/2025-26|Y|09-11-2025|330-076|250911001|5|5|30.20|EA|IN|0.00|USD|55|1|92|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|23|PRECI4|E-031/2025-26|Y|09-11-2025|330-076|250911002|5|0|30.20|EA|IN|0.00|USD|56|1|95|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|24|PRECI4|E-031/2025-26|Y|09-11-2025|330-080|250911001|15|20|30.20|EA|IN|0.00|USD|54|1|91|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|24|PRECI4|E-031/2025-26|Y|09-11-2025|330-080|250911002|20|0|30.20|EA|IN|0.00|USD|55|1|93|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|25|PRECI4|E-031/2025-26|Y|09-11-2025|340-064|250911001|9|0|30.20|EA|IN|0.00|USD|57|1|97|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62202|26|PRECI4|E-031/2025-26|Y|09-11-2025|360-001S|250911001|8|65|29.68|EA|IN|0.00|USD|47|1|81|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62202|26|PRECI4|E-031/2025-26|Y|09-11-2025|360-001S|250911002|25|40|29.68|EA|IN|0.00|USD|48|1|82|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62202|26|PRECI4|E-031/2025-26|Y|09-11-2025|360-001S|250911003|25|15|29.68|EA|IN|0.00|USD|49|1|83|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62202|26|PRECI4|E-031/2025-26|Y|09-11-2025|360-001S|250911004|15|0|29.68|EA|IN|0.00|USD|50|1|85|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62202|27|PRECI4|E-031/2025-26|Y|09-11-2025|500-004|250911001|55|0|7.25|EA|IN|0.00|USD|7|1|8|7.25|7.25|1.00|0.0|7.25|61.00|11.67||Y|
01|62202|28|PRECI4|E-031/2025-26|Y|09-11-2025|500-015|250911001|12|44|6.10|EA|IN|0.00|USD|20|1|33|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|28|PRECI4|E-031/2025-26|Y|09-11-2025|500-015|250911002|44|0|6.10|EA|IN|0.00|USD|21|1|36|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|29|PRECI4|E-031/2025-26|Y|09-11-2025|500-016|250911001|5|100|6.10|EA|IN|0.00|USD|7|1|9|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|29|PRECI4|E-031/2025-26|Y|09-11-2025|500-016|250911002|72|28|6.10|EA|IN|0.00|USD|8|1|11|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|29|PRECI4|E-031/2025-26|Y|09-11-2025|500-016|250911003|28|0|6.10|EA|IN|0.00|USD|9|1|12|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|30|PRECI4|E-031/2025-26|Y|09-11-2025|500-018|250911001|44|14|6.10|EA|IN|0.00|USD|11|1|17|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|30|PRECI4|E-031/2025-26|Y|09-11-2025|500-018|250911002|14|0|6.10|EA|IN|0.00|USD|12|1|19|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|31|PRECI4|E-031/2025-26|Y|09-11-2025|500-020|250911001|35|143|6.10|EA|IN|0.00|USD|27|1|44|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|31|PRECI4|E-031/2025-26|Y|09-11-2025|500-020|250911002|72|71|6.10|EA|IN|0.00|USD|28|1|46|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|31|PRECI4|E-031/2025-26|Y|09-11-2025|500-020|250911003|71|0|6.10|EA|IN|0.00|USD|29|1|47|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|32|PRECI4|E-031/2025-26|Y|09-11-2025|500-032|250911001|72|233|6.10|EA|IN|0.00|USD|1|1|1|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|32|PRECI4|E-031/2025-26|Y|09-11-2025|500-032|250911002|72|161|6.10|EA|IN|0.00|USD|2|1|2|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|32|PRECI4|E-031/2025-26|Y|09-11-2025|500-032|250911003|72|89|6.10|EA|IN|0.00|USD|3|1|3|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|32|PRECI4|E-031/2025-26|Y|09-11-2025|500-032|250911004|72|17|6.10|EA|IN|0.00|USD|4|1|4|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|32|PRECI4|E-031/2025-26|Y|09-11-2025|500-032|250911005|17|0|6.10|EA|IN|0.00|USD|5|1|5|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|33|PRECI4|E-031/2025-26|Y|09-11-2025|500-035|250911001|20|0|6.10|EA|IN|0.00|USD|9|1|13|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|34|PRECI4|E-031/2025-26|Y|09-11-2025|500-036|250911001|4|100|6.10|EA|IN|0.00|USD|9|1|14|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|34|PRECI4|E-031/2025-26|Y|09-11-2025|500-036|250911002|72|28|6.10|EA|IN|0.00|USD|10|1|16|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|34|PRECI4|E-031/2025-26|Y|09-11-2025|500-036|250911003|28|0|6.10|EA|IN|0.00|USD|11|1|18|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|35|PRECI4|E-031/2025-26|Y|09-11-2025|500-038|250911001|58|0|6.10|EA|IN|0.00|USD|12|1|20|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|36|PRECI4|E-031/2025-26|Y|09-11-2025|500-046|250911001|20|0|6.10|EA|IN|0.00|USD|9|1|15|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|37|PRECI4|E-031/2025-26|Y|09-11-2025|500-048|250911001|72|3|6.10|EA|IN|0.00|USD|13|1|21|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|37|PRECI4|E-031/2025-26|Y|09-11-2025|500-048|250911002|3|0|6.10|EA|IN|0.00|USD|14|1|22|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|38|PRECI4|E-031/2025-26|Y|09-11-2025|500-060|250911001|24|1|6.10|EA|IN|0.00|USD|18|1|28|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|38|PRECI4|E-031/2025-26|Y|09-11-2025|500-060|250911002|1|0|6.10|EA|IN|0.00|USD|19|1|31|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|39|PRECI4|E-031/2025-26|Y|09-11-2025|500-061|250911001|25|0|6.10|EA|IN|0.00|USD|20|1|34|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|40|PRECI4|E-031/2025-26|Y|09-11-2025|500-063|250911001|35|0|6.10|EA|IN|0.00|USD|20|1|35|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|41|PRECI4|E-031/2025-26|Y|09-11-2025|500-064|250911001|28|277|6.10|EA|IN|0.00|USD|21|1|37|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|41|PRECI4|E-031/2025-26|Y|09-11-2025|500-064|250911002|72|205|6.10|EA|IN|0.00|USD|22|1|38|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|41|PRECI4|E-031/2025-26|Y|09-11-2025|500-064|250911003|72|133|6.10|EA|IN|0.00|USD|23|1|39|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|41|PRECI4|E-031/2025-26|Y|09-11-2025|500-064|250911004|72|61|6.10|EA|IN|0.00|USD|24|1|40|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|41|PRECI4|E-031/2025-26|Y|09-11-2025|500-064|250911005|61|0|6.10|EA|IN|0.00|USD|25|1|41|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|42|PRECI4|E-031/2025-26|Y|09-11-2025|500-066|250911001|15|0|6.10|EA|IN|0.00|USD|14|1|23|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|43|PRECI4|E-031/2025-26|Y|09-11-2025|500-068|250911001|54|0|6.10|EA|IN|0.00|USD|14|1|24|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|44|PRECI4|E-031/2025-26|Y|09-11-2025|520-008|250911001|11|109|6.10|EA|IN|0.00|USD|25|1|42|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|44|PRECI4|E-031/2025-26|Y|09-11-2025|520-008|250911002|72|37|6.10|EA|IN|0.00|USD|26|1|43|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|44|PRECI4|E-031/2025-26|Y|09-11-2025|520-008|250911003|37|0|6.10|EA|IN|0.00|USD|27|1|45|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|45|PRECI4|E-031/2025-26|Y|09-11-2025|520-022|250911001|45|0|6.10|EA|IN|0.00|USD|18|1|29|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|46|PRECI4|E-031/2025-26|Y|09-11-2025|520-025|250911001|70|0|6.10|EA|IN|0.00|USD|19|1|32|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62202|47|PRECI4|E-031/2025-26|Y|09-11-2025|530-048|250911001|55|84|11.30|EA|IN|0.00|USD|5|1|6|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62202|47|PRECI4|E-031/2025-26|Y|09-11-2025|530-048|250911002|72|12|11.30|EA|IN|0.00|USD|6|1|7|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62202|47|PRECI4|E-031/2025-26|Y|09-11-2025|530-048|250911003|12|0|11.30|EA|IN|0.00|USD|7|1|10|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911001|38|230|14.04|EA|IN|0.00|USD|58|1|98|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911002|38|192|14.04|EA|IN|0.00|USD|59|1|99|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911003|38|154|14.04|EA|IN|0.00|USD|60|1|100|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911004|38|116|14.04|EA|IN|0.00|USD|61|1|101|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911005|38|78|14.04|EA|IN|0.00|USD|62|1|102|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911006|38|40|14.04|EA|IN|0.00|USD|63|1|103|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911007|38|2|14.04|EA|IN|0.00|USD|64|1|104|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|48|PRECI4|E-031/2025-26|Y|09-11-2025|550-002|250911008|2|0|14.04|EA|IN|0.00|USD|65|1|105|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62202|49|PRECI4|E-031/2025-26|Y|09-11-2025|550-003|250911001|15|60|20.28|EA|IN|0.00|USD|65|1|106|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|62202|49|PRECI4|E-031/2025-26|Y|09-11-2025|550-003|250911002|15|45|20.28|EA|IN|0.00|USD|66|1|107|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|62202|49|PRECI4|E-031/2025-26|Y|09-11-2025|550-003|250911003|15|30|20.28|EA|IN|0.00|USD|67|1|108|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|62202|49|PRECI4|E-031/2025-26|Y|09-11-2025|550-003|250911004|15|15|20.28|EA|IN|0.00|USD|68|1|109|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|62202|49|PRECI4|E-031/2025-26|Y|09-11-2025|550-003|250911005|15|0|20.28|EA|IN|0.00|USD|69|1|110|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|62202|50|PRECI4|E-031/2025-26|Y|09-11-2025|560-001B|250911001|72|147|29.20|EA|IN|0.00|USD|15|1|25|29.20|29.20|1.00|0.0|29.20|61.00|47.01||Y|
01|62202|50|PRECI4|E-031/2025-26|Y|09-11-2025|560-001B|250911002|72|75|29.20|EA|IN|0.00|USD|16|1|26|29.20|29.20|1.00|0.0|29.20|61.00|47.01||Y|
01|62202|50|PRECI4|E-031/2025-26|Y|09-11-2025|560-001B|250911003|72|3|29.20|EA|IN|0.00|USD|17|1|27|29.20|29.20|1.00|0.0|29.20|61.00|47.01||Y|
01|62202|50|PRECI4|E-031/2025-26|Y|09-11-2025|560-001B|250911004|3|0|29.20|EA|IN|0.00|USD|18|1|30|29.20|29.20|1.00|0.0|29.20|61.00|47.01||Y|
01|62203|1|NIKKEN|LY-2812|Y|09-03-2025|WW-CN260T006|250903001|1|0|60500|EA|1|0.00|JPY|5|1|62|60500|60500|148.66800|0.003|408.17|18.90|485.32||Y|
01|62204|1|HAASF2|8-26-2025|N|08-26-2025|93-2683|250826001|1|0|799.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|799.95|4.00|831.95||Y|
01|62205|1|SENCO1|68132.1|N|10-02-2025|SERVICE-LABOR|251002001|1|0|2678.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2678.95|4.00|2786.11||N|
01|62206|1|ZEROC1|333928|Y|10-31-2025|WH-MRV120-600|251031001|7|0|961.74|EA|IN|0.00|EUR|1|1|1|961.74|961.74|0.86505939|0.006|1118.47|4.00|1163.21||Y|
01|62206|2|ZEROC1|333928|Y|10-31-2025|WH-MRV120-600SSET|251031001|1|0|2376.56|EA|IN|0.00|EUR|1|1|2|2376.56|2376.56|0.86505939|0.006|2763.86|4.00|2874.42||Y|
01|62206|3|ZEROC1|333928|Y|10-31-2025|WH-MRV120-800|251031001|3|0|1183.16|EA|IN|0.00|EUR|1|1|3|1183.16|1183.16|0.86505939|0.006|1375.98|4.00|1431.02||Y|
01|62206|4|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP10|251031001|18|0|20.77|EA|IN|0.00|EUR|1|1|4|20.77|20.77|0.86505939|0.006|24.15|4.00|25.12||Y|
01|62206|5|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP20|251031001|17|0|20.77|EA|IN|0.00|EUR|1|1|6|20.77|20.77|0.86505939|0.006|24.15|4.00|25.12||Y|
01|62206|6|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP30|251031001|20|0|21.06|EA|IN|0.00|EUR|1|1|8|21.06|21.06|0.86505939|0.006|24.49|4.00|25.47||Y|
01|62206|7|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP38|251031001|18|0|21.06|EA|IN|0.00|EUR|1|1|9|21.06|21.06|0.86505939|0.006|24.49|4.00|25.47||Y|
01|62206|8|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MWES|251031001|3|1|89.51|EA|IN|0.00|EUR|1|1|10|89.51|89.51|0.86505939|0.006|104.10|4.00|108.26||Y|
01|62206|9|ZEROC1|333928|Y|10-31-2025|WH-MRV120-CB-BFIX|251031001|9|0|276.41|EA|IN|0.00|EUR|1|1|12|276.41|276.41|0.86505939|0.006|321.46|4.00|334.31||Y|
01|62206|10|ZEROC1|333928|Y|10-31-2025|WH-MRV120-CB-BJ|251031001|7|0|266.76|EA|IN|0.00|EUR|1|1|14|266.76|266.76|0.86505939|0.006|310.23|4.00|322.64||Y|
01|62206|11|ZEROC1|333927|Y|10-31-2025|WH-MRV120-CB-BPAR|251031001|9|0|511.88|EA|IN|0.00|EUR|1|1|1|511.88|511.88|0.86505939|0.006|595.30|4.00|619.11||Y|
01|62206|12|ZEROC1|333928|Y|10-31-2025|WH-MRV120-CB-BPD|251031001|9|0|342.52|EA|IN|0.00|EUR|1|1|15|342.52|342.52|0.86505939|0.006|398.34|4.00|414.27||Y|
01|62206|13|ZEROC1|333927|Y|10-31-2025|WH-MRV120-CB-BSTP|251031001|3|0|277.58|EA|IN|0.00|EUR|1|1|3|277.58|277.58|0.86505939|0.006|322.82|4.00|335.73||Y|
01|62206|14|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-F|251031001|16|0|44.46|EA|IN|0.00|EUR|1|1|17|44.46|44.46|0.86505939|0.006|51.71|4.00|53.77||Y|
01|62206|15|ZEROC1|333927|Y|10-31-2025|WH-MRV120-JAW-FIX|251031001|7|0|264.42|EA|IN|0.00|EUR|1|1|5|264.42|264.42|0.86505939|0.006|307.51|4.00|319.81||Y|
01|62206|16|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PDF|251031001|9|0|75.17|EA|IN|0.00|EUR|1|1|18|75.17|75.17|0.86505939|0.006|87.42|4.00|90.92||Y|
01|62206|17|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PD-F|251031001|9|0|67.57|EA|IN|0.00|EUR|1|1|20|67.57|67.57|0.86505939|0.006|78.58|4.00|81.73||Y|
01|62206|18|ZEROC1|333927|Y|10-31-2025|WH-MRV120-JAW-PIV|251031001|6|0|221.42|EA|IN|0.00|EUR|1|1|6|221.42|221.42|0.86505939|0.006|257.50|4.00|267.80||Y|
01|62206|19|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PIV3.8|251031001|15|0|19.25|EA|IN|0.00|EUR|1|1|22|19.25|19.25|0.86505939|0.006|22.39|4.00|23.28||Y|
01|62206|20|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PIV5.5|251031001|15|0|24.16|EA|IN|0.00|EUR|1|1|24|24.16|24.16|0.86505939|0.006|28.10|4.00|29.22||Y|
01|62206|21|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R|251031001|15|0|68.45|EA|IN|0.00|EUR|1|1|26|68.45|68.45|0.86505939|0.006|79.61|4.00|82.79||Y|
01|62206|22|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R2|251031001|13|0|97.40|EA|IN|0.00|EUR|1|1|28|97.40|97.40|0.86505939|0.006|113.27|4.00|117.80||Y|
01|62206|23|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R3|251031001|19|0|36.56|EA|IN|0.00|EUR|1|1|30|36.56|36.56|0.86505939|0.006|42.52|4.00|44.22||Y|
01|62206|24|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-SFTA-F|251031001|17|0|42.12|EA|IN|0.00|EUR|1|1|32|42.12|42.12|0.86505939|0.006|48.98|4.00|50.94||Y|
01|62206|25|ZEROC1|333927|Y|10-31-2025|WH-MRV120-JAW-SFTS-F|251031001|8|0|62.60|EA|IN|0.00|EUR|1|1|8|62.60|62.60|0.86505939|0.006|72.80|4.00|75.71||Y|
01|62206|26|ZEROC1|333928|Y|10-31-2025|WH-MRV80-260|251031001|1|0|398.68|EA|IN|0.00|EUR|1|1|33|398.68|398.68|0.86505939|0.006|463.65|4.00|482.20||Y|
01|62206|27|ZEROC1|333928|Y|10-31-2025|WH-MRV80-400|251031001|3|0|632.97|EA|IN|0.00|EUR|1|1|35|632.97|632.97|0.86505939|0.006|736.12|4.00|765.57||Y|
01|62206|28|ZEROC1|333928|Y|10-31-2025|WH-MRV80-500|251031001|6|0|752.31|EA|IN|0.00|EUR|1|1|36|752.31|752.31|0.86505939|0.006|874.91|4.00|909.91||Y|
01|62206|29|ZEROC1|333928|Y|10-31-2025|WH-MRV80-500SSET|251031001|1|0|1765.53|ST|IN|0.00|EUR|1|1|37|1765.53|1765.53|0.86505939|0.006|2053.25|4.00|2135.38||Y|
01|62206|30|ZEROC1|333928|Y|10-31-2025|WH-MRV80-600|251031001|2|0|866.97|EA|IN|0.00|EUR|1|1|38|866.97|866.97|0.86505939|0.006|1008.26|4.00|1048.59||Y|
01|62206|31|ZEROC1|333928|Y|10-31-2025|WH-MRV80-ACC-MWES|251031001|5|0|40.66|EA|IN|0.00|EUR|1|1|39|40.66|40.66|0.86505939|0.006|47.29|4.00|49.18||Y|
01|62206|32|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BFIX|251031001|10|0|182.52|EA|IN|0.00|EUR|1|1|10|182.52|182.52|0.86505939|0.006|212.26|4.00|220.76||Y|
01|62206|33|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BFIX-48|251031001|6|0|182.52|EA|IN|0.00|EUR|1|1|11|182.52|182.52|0.86505939|0.006|212.26|4.00|220.76||Y|
01|62206|34|ZEROC1|333928|Y|10-31-2025|WH-MRV80-CB-BJ|251031001|9|0|172.58|EA|IN|0.00|EUR|1|1|41|172.58|172.58|0.86505939|0.006|200.70|4.00|208.73||Y|
01|62206|35|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BPAR|251031001|8|0|333.45|EA|IN|0.00|EUR|1|1|12|333.45|333.45|0.86505939|0.006|387.79|4.00|403.30||Y|
01|62206|36|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BPAR-48|251031001|5|0|310.34|EA|IN|0.00|EUR|1|1|13|310.34|310.34|0.86505939|0.006|360.92|4.00|375.35||Y|
01|62206|37|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BPD|251031001|4|0|228.44|EA|IN|0.00|EUR|1|1|15|228.44|228.44|0.86505939|0.006|265.67|4.00|276.30||Y|
01|62206|38|ZEROC1|333928|Y|10-31-2025|WH-MRV80-CB-BPD-48|251031001|5|0|217.91|EA|IN|0.00|EUR|1|1|43|217.91|217.91|0.86505939|0.006|253.42|4.00|263.56||Y|
01|62206|39|ZEROC1|333928|Y|10-31-2025|WH-MRV80-CB-CP|251031001|2|0|200.36|EA|IN|0.00|EUR|1|1|45|200.36|200.36|0.86505939|0.006|233.01|4.00|242.33||Y|
01|62206|40|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F|251031001|14|0|33.05|EA|IN|0.00|EUR|1|1|46|33.05|33.05|0.86505939|0.006|38.44|4.00|39.97||Y|
01|62206|41|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F-48NF|251031001|11|0|28.67|EA|IN|0.00|EUR|1|1|48|28.67|28.67|0.86505939|0.006|33.34|4.00|34.68||Y|
01|62206|42|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F-48P|251031001|11|0|28.37|EA|IN|0.00|EUR|1|1|50|28.37|28.37|0.86505939|0.006|32.99|4.00|34.31||Y|
01|62206|43|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-GF-48P|251031001|11|0|28.67|EA|IN|0.00|EUR|1|1|96|28.67|28.67|0.86505939|0.006|33.34|4.00|34.68||Y|
01|62206|44|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-PD-F|251031001|6|0|60.26|EA|IN|0.00|EUR|1|1|52|60.26|60.26|0.86505939|0.006|70.08|4.00|72.88||Y|
01|62206|45|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-PD-FCC400|251031001|9|0|68.45|EA|IN|0.00|EUR|1|1|54|68.45|68.45|0.86505939|0.006|79.61|4.00|82.79||Y|
01|62206|46|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-R3|251031001|15|0|33.05|EA|IN|0.00|EUR|1|1|56|33.05|33.05|0.86505939|0.006|38.44|4.00|39.97||Y|
01|62206|47|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-R-48NF|251031001|11|0|28.37|EA|IN|0.00|EUR|1|1|58|28.37|28.37|0.86505939|0.006|32.99|4.00|34.31||Y|
01|62206|48|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTA-F|251031001|19|0|38.32|EA|IN|0.00|EUR|1|1|60|38.32|38.32|0.86505939|0.006|44.56|4.00|46.35||Y|
01|62206|49|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTA-T|251031001|15|0|27.50|EA|IN|0.00|EUR|1|1|98|27.50|27.50|0.86505939|0.006|31.98|4.00|33.26||Y|
01|62206|50|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTS-F|251031001|19|0|38.32|EA|IN|0.00|EUR|1|1|62|38.32|38.32|0.86505939|0.006|44.56|4.00|46.35||Y|
01|62206|51|ZEROC1|333928|Y|10-31-2025|WH-ZV120-JAWS-EXT|251031001|10|0|215.28|ST|IN|0.00|EUR|1|1|64|215.28|215.28|0.86505939|0.006|250.36|4.00|260.38||Y|
01|62206|52|ZEROC1|333927|Y|10-31-2025|WH-ZV120-JAWS-F132|251031001|20|0|146.25|ST|IN|0.00|EUR|1|1|17|146.25|146.25|0.86505939|0.006|170.08|4.00|176.89||Y|
01|62206|53|ZEROC1|333927|Y|10-31-2025|WH-ZV120-JAWS-R132|251031001|19|0|128.12|ST|IN|0.00|EUR|1|1|18|128.12|128.12|0.86505939|0.006|149.00|4.00|154.96||Y|
01|62206|54|ZEROC1|333928|Y|10-31-2025|WH-ZV160-ACC-IOT|251031001|2|0|889.20|EA|IN|0.00|EUR|1|1|65|889.20|889.20|0.86505939|0.006|1034.11|4.00|1075.48||Y|
01|62206|55|ZEROC1|333927|Y|10-31-2025|WH-ZV160-ACC-TK200BP|251031001|2|0|319.70|EA|IN|0.00|EUR|1|1|20|319.70|319.70|0.86505939|0.006|371.80|4.00|386.67||Y|
01|62206|56|ZEROC1|333927|Y|10-31-2025|WH-ZV160IOT-ACC-TK200BP|251031001|1|0|212.36|EA|IN|0.00|EUR|1|1|21|212.36|212.36|0.86505939|0.006|246.97|4.00|256.85||Y|
01|62206|57|ZEROC1|333927|Y|10-31-2025|WH-ZV160IOT-ACC-UBP|251031001|1|0|212.36|EA|IN|0.00|EUR|1|1|23|212.36|212.36|0.86505939|0.006|246.97|4.00|256.85||Y|
01|62206|58|ZEROC1|333927|Y|10-31-2025|WH-ZV160-JAWS-EXT|251031001|9|0|400.43|ST|IN|0.00|EUR|1|1|25|400.43|400.43|0.86505939|0.006|465.69|4.00|484.31||Y|
01|62206|59|ZEROC1|333927|Y|10-31-2025|WH-ZV160-JAWS-M156-A|251031001|17|0|65.52|ST|IN|0.00|EUR|1|1|27|65.52|65.52|0.86505939|0.006|76.20|4.00|79.25||Y|
01|62206|60|ZEROC1|333927|Y|10-31-2025|WH-ZV160-JAWS-M168-S|251031001|4|0|206.51|ST|IN|0.00|EUR|1|1|28|206.51|206.51|0.86505939|0.006|240.16|4.00|249.77||Y|
01|62206|61|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-F107|251031001|9|0|121.10|ST|IN|0.00|EUR|1|1|66|121.10|121.10|0.86505939|0.006|140.84|4.00|146.47||Y|
01|62206|62|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-F87|251031001|9|0|105.89|ST|IN|0.00|EUR|1|1|68|105.89|105.89|0.86505939|0.006|123.15|4.00|128.07||Y|
01|62206|63|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-R107|251031001|9|0|105.89|ST|IN|0.00|EUR|1|1|70|105.89|105.89|0.86505939|0.006|123.15|4.00|128.07||Y|
01|62206|64|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-R87|251031001|14|0|92.72|ST|IN|0.00|EUR|1|1|72|92.72|92.72|0.86505939|0.006|107.83|4.00|112.14||Y|
01|62206|65|ZEROC1|333928|Y|10-31-2025|WH-ZV-ACC-AIRP-H|251031001|4|0|98.28|EA|IN|0.00|EUR|1|1|74|98.28|98.28|0.86505939|0.006|114.30|4.00|118.87||Y|
01|62206|66|ZEROC1|333928|Y|10-31-2025|WH-ZV-ACC-AIRP-V|251031001|6|0|131.33|EA|IN|0.00|EUR|1|1|75|131.33|131.33|0.86505939|0.006|152.73|4.00|158.84||Y|
01|62206|67|ZEROC1|333928|Y|10-31-2025|WH-ZV-M120R|251031001|3|0|585.88|EA|IN|0.00|EUR|1|1|77|585.88|585.88|0.86505939|0.006|681.36|4.00|708.61||Y|
01|62206|68|ZEROC1|333928|Y|10-31-2025|WH-ZV-M120S|251031001|9|0|345.44|EA|IN|0.00|EUR|1|1|79|345.44|345.44|0.86505939|0.006|401.74|4.00|417.81||Y|
01|62206|69|ZEROC1|333927|Y|10-31-2025|WH-ZV-M80R|251031001|3|0|488.77|EA|IN|0.00|EUR|1|1|30|488.77|488.77|0.86505939|0.006|568.42|4.00|591.16||Y|
01|62206|70|ZEROC1|333927|Y|10-31-2025|WH-ZV-M80S|251031001|14|0|309.17|EA|IN|0.00|EUR|1|1|32|309.17|309.17|0.86505939|0.006|359.55|4.00|373.94||Y|
01|62206|71|ZEROC1|333928|Y|10-31-2025|WH-ZP120-CPD150|251031001|2|0|1236.98|EA|IN|0.00|EUR|1|1|81|1236.98|1236.98|0.86505939|0.006|1438.57|4.00|1496.11||Y|
01|62206|72|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-330-H150|251031001|1|0|2278.86|EA|IN|0.00|EUR|1|1|82|2278.86|2278.86|0.86505939|0.006|2650.24|4.00|2756.25||Y|
01|62206|73|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-330-H160|251031001|1|0|2207.79|EA|IN|0.00|EUR|1|1|83|2207.79|2207.79|0.86505939|0.006|2567.59|4.00|2670.29||Y|
01|62206|74|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-H100|251031001|1|0|1730.43|EA|IN|0.00|EUR|1|1|84|1730.43|1730.43|0.86505939|0.006|2012.43|4.00|2092.93||Y|
01|62206|75|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-H120|251031001|1|0|1756.75|EA|IN|0.00|EUR|1|1|85|1756.75|1756.75|0.86505939|0.006|2043.04|4.00|2124.77||Y|
01|62206|76|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-H160|251031001|1|0|1835.43|EA|IN|0.00|EUR|1|1|86|1835.43|1835.43|0.86505939|0.006|2134.55|4.00|2219.93||Y|
01|62206|77|ZEROC1|333928|Y|10-31-2025|WH-ZP120-RISE2-H200|251031001|1|0|1887.50|EA|IN|0.00|EUR|1|1|87|1887.50|1887.50|0.86505939|0.006|2195.10|4.00|2282.91||Y|
01|62206|78|ZEROC1|333927|Y|10-31-2025|WH-ZP120-STD-AUTO|251031001|1|0|445.48|EA|IN|0.00|EUR|1|1|34|445.48|445.48|0.86505939|0.006|518.08|4.00|538.80||Y|
01|62206|79|ZEROC1|333927|Y|10-31-2025|WH-ZP120-STD-SENS|251031001|1|0|440.80|EA|IN|0.00|EUR|1|1|36|440.80|440.80|0.86505939|0.006|512.64|4.00|533.14||Y|
01|62206|80|ZEROC1|333928|Y|10-31-2025|WH-ZP120-STD-TSLT|251031001|2|0|693.81|EA|IN|0.00|EUR|1|1|88|693.81|693.81|0.86505939|0.006|806.88|4.00|839.15||Y|
01|62206|81|ZEROC1|333927|Y|10-31-2025|WH-ZP138-LCK|251031001|2|0|541.71|EA|IN|0.00|EUR|1|1|38|541.71|541.71|0.86505939|0.006|629.99|4.00|655.19||Y|
01|62206|82|ZEROC1|333927|Y|10-31-2025|WH-ZP138-STD-AUTO|251031001|1|0|574.18|EA|IN|0.00|EUR|1|1|39|574.18|574.18|0.86505939|0.006|667.75|4.00|694.46||Y|
01|62206|83|ZEROC1|333927|Y|10-31-2025|WH-ZP138-STD-SENS|251031001|1|0|500.18|EA|IN|0.00|EUR|1|1|41|500.18|500.18|0.86505939|0.006|581.69|4.00|604.96||Y|
01|62206|84|ZEROC1|333928|Y|10-31-2025|WH-ZP138-STD-TSLT|251031001|1|0|902.95|EA|IN|0.00|EUR|1|1|89|902.95|902.95|0.86505939|0.006|1050.10|4.00|1092.11||Y|
01|62206|85|ZEROC1|333928|Y|10-31-2025|WH-ZP190-INDX|251031001|2|0|895.05|EA|IN|0.00|EUR|1|1|91|895.05|895.05|0.86505939|0.006|1040.91|4.00|1082.55||Y|
01|62206|86|ZEROC1|333927|Y|10-31-2025|WH-ZP90-INDX|251031001|1|0|409.21|EA|IN|0.00|EUR|1|1|43|409.21|409.21|0.86505939|0.006|475.90|4.00|494.93||Y|
01|62206|87|ZEROC1|333927|Y|10-31-2025|WH-ZP138-LCKC|251031001|2|0|541.71|EA|IN|0.00|EUR|1|1|45|541.71|541.71|0.86505939|0.006|629.99|4.00|655.19||Y|
01|62206|88|ZEROC1|333928|Y|10-31-2025|WH-ZV-P100|251031001|7|0|1499.65|EA|IN|0.00|EUR|1|1|92|1499.65|1499.65|0.86505939|0.006|1744.04|4.00|1813.81||Y|
01|62206|89|ZEROC1|333928|Y|10-31-2025|WH-MRV120-300|251031001|3|0|652.28|EA|IN|0.00|EUR|1|1|94|652.28|652.28|0.86505939|0.006|758.58|4.00|788.92||Y|
01|62206|90|ZEROC1|333927|Y|10-31-2025|WH-MRV120-CB-BPAR|251031002|1|0|511.83|EA|IN|0.00|EUR|1|1|2|511.83|511.83|0.86505939|0.006|595.24|4.00|619.05||Y|
01|62206|91|ZEROC1|333927|Y|10-31-2025|WH-MRV120-CB-BSTP|251031002|1|0|277.59|EA|IN|0.00|EUR|1|1|4|277.59|277.59|0.86505939|0.006|322.83|4.00|335.74||Y|
01|62206|92|ZEROC1|333927|Y|10-31-2025|WH-MRV120-JAW-PIV|251031002|1|0|221.43|EA|IN|0.00|EUR|1|1|7|221.43|221.43|0.86505939|0.006|257.52|4.00|267.82||Y|
01|62206|93|ZEROC1|333927|Y|10-31-2025|WH-MRV120-JAW-SFTS-F|251031002|1|0|62.55|EA|IN|0.00|EUR|1|1|9|62.55|62.55|0.86505939|0.006|72.74|4.00|75.65||Y|
01|62206|94|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BPAR-48|251031002|1|0|310.35|EA|IN|0.00|EUR|1|1|14|310.35|310.35|0.86505939|0.006|360.93|4.00|375.36||Y|
01|62206|95|ZEROC1|333927|Y|10-31-2025|WH-MRV80-CB-BPD|251031002|1|0|228.45|EA|IN|0.00|EUR|1|1|16|228.45|228.45|0.86505939|0.006|265.68|4.00|276.31||Y|
01|62206|96|ZEROC1|333927|Y|10-31-2025|WH-ZV120-JAWS-R132|251031002|1|0|128.02|ST|IN|0.00|EUR|1|1|19|128.02|128.02|0.86505939|0.006|148.88|4.00|154.84||Y|
01|62206|97|ZEROC1|333927|Y|10-31-2025|WH-ZV160IOT-ACC-TK200BP|251031002|1|0|212.35|EA|IN|0.00|EUR|1|1|22|212.35|212.35|0.86505939|0.006|246.96|4.00|256.83||Y|
01|62206|98|ZEROC1|333927|Y|10-31-2025|WH-ZV160IOT-ACC-UBP|251031002|1|0|212.35|EA|IN|0.00|EUR|1|1|24|212.35|212.35|0.86505939|0.006|246.96|4.00|256.83||Y|
01|62206|99|ZEROC1|333927|Y|10-31-2025|WH-ZV160-JAWS-EXT|251031002|1|0|400.45|ST|IN|0.00|EUR|1|1|26|400.45|400.45|0.86505939|0.006|465.71|4.00|484.34||Y|
01|62206|100|ZEROC1|333927|Y|10-31-2025|WH-ZV160-JAWS-M168-S|251031002|1|0|206.48|ST|IN|0.00|EUR|1|1|29|206.48|206.48|0.86505939|0.006|240.13|4.00|249.73||Y|
01|62206|101|ZEROC1|333927|Y|10-31-2025|WH-ZV-M80R|251031002|1|0|488.76|EA|IN|0.00|EUR|1|1|31|488.76|488.76|0.86505939|0.006|568.41|4.00|591.15||Y|
01|62206|102|ZEROC1|333927|Y|10-31-2025|WH-ZV-M80S|251031002|1|0|309.20|EA|IN|0.00|EUR|1|1|33|309.20|309.20|0.86505939|0.006|359.59|4.00|373.97||Y|
01|62206|103|ZEROC1|333927|Y|10-31-2025|WH-ZP120-STD-AUTO|251031002|1|0|445.47|EA|IN|0.00|EUR|1|1|35|445.47|445.47|0.86505939|0.006|518.07|4.00|538.79||Y|
01|62206|104|ZEROC1|333927|Y|10-31-2025|WH-ZP120-STD-SENS|251031002|1|0|440.79|EA|IN|0.00|EUR|1|1|37|440.79|440.79|0.86505939|0.006|512.62|4.00|533.13||Y|
01|62206|105|ZEROC1|333927|Y|10-31-2025|WH-ZP138-STD-AUTO|251031002|1|0|574.17|EA|IN|0.00|EUR|1|1|40|574.17|574.17|0.86505939|0.006|667.74|4.00|694.45||Y|
01|62206|106|ZEROC1|333927|Y|10-31-2025|WH-ZP138-STD-SENS|251031002|1|0|500.17|EA|IN|0.00|EUR|1|1|42|500.17|500.17|0.86505939|0.006|581.68|4.00|604.95||Y|
01|62206|107|ZEROC1|333927|Y|10-31-2025|WH-ZP90-INDX|251031002|1|0|409.20|EA|IN|0.00|EUR|1|1|44|409.20|409.20|0.86505939|0.006|475.89|4.00|494.92||Y|
01|62206|108|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP10|251031002|1|0|20.72|EA|IN|0.00|EUR|1|1|5|20.72|20.72|0.86505939|0.006|24.10|4.00|25.06||Y|
01|62206|109|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MP20|251031002|1|0|20.72|EA|IN|0.00|EUR|1|1|7|20.72|20.72|0.86505939|0.006|24.10|4.00|25.06||Y|
01|62206|110|ZEROC1|333928|Y|10-31-2025|WH-MRV120-ACC-MWES|251031002|1|0|89.49|EA|IN|0.00|EUR|1|1|11|89.49|89.49|0.86505939|0.006|104.07|4.00|108.24||Y|
01|62206|111|ZEROC1|333928|Y|10-31-2025|WH-MRV120-CB-BFIX|251031002|1|0|276.43|EA|IN|0.00|EUR|1|1|13|276.43|276.43|0.86505939|0.006|321.48|4.00|334.34||Y|
01|62206|112|ZEROC1|333928|Y|10-31-2025|WH-MRV120-CB-BPD|251031002|1|0|342.49|EA|IN|0.00|EUR|1|1|16|342.49|342.49|0.86505939|0.006|398.30|4.00|414.24||Y|
01|62206|113|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PDF|251031002|1|0|75.19|EA|IN|0.00|EUR|1|1|19|75.19|75.19|0.86505939|0.006|87.44|4.00|90.94||Y|
01|62206|114|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PD-F|251031002|1|0|67.54|EA|IN|0.00|EUR|1|1|21|67.54|67.54|0.86505939|0.006|78.55|4.00|81.69||Y|
01|62206|115|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PIV3.8|251031002|1|0|19.19|EA|IN|0.00|EUR|1|1|23|19.19|19.19|0.86505939|0.006|22.32|4.00|23.21||Y|
01|62206|116|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-PIV5.5|251031002|1|0|24.17|EA|IN|0.00|EUR|1|1|25|24.17|24.17|0.86505939|0.006|28.11|4.00|29.23||Y|
01|62206|117|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R|251031002|1|0|68.37|EA|IN|0.00|EUR|1|1|27|68.37|68.37|0.86505939|0.006|79.51|4.00|82.69||Y|
01|62206|118|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R2|251031002|1|0|97.43|EA|IN|0.00|EUR|1|1|29|97.43|97.43|0.86505939|0.006|113.31|4.00|117.84||Y|
01|62206|119|ZEROC1|333928|Y|10-31-2025|WH-MRV120-JAW-R3|251031002|1|0|36.61|EA|IN|0.00|EUR|1|1|31|36.61|36.61|0.86505939|0.006|42.58|4.00|44.28||Y|
01|62206|120|ZEROC1|333928|Y|10-31-2025|WH-MRV80-260|251031002|1|0|398.67|EA|IN|0.00|EUR|1|1|34|398.67|398.67|0.86505939|0.006|463.64|4.00|482.19||Y|
01|62206|121|ZEROC1|333928|Y|10-31-2025|WH-MRV80-ACC-MWES|251031002|1|0|40.64|EA|IN|0.00|EUR|1|1|40|40.64|40.64|0.86505939|0.006|47.26|4.00|49.15||Y|
01|62206|122|ZEROC1|333928|Y|10-31-2025|WH-MRV80-CB-BJ|251031002|1|0|172.53|EA|IN|0.00|EUR|1|1|42|172.53|172.53|0.86505939|0.006|200.65|4.00|208.67||Y|
01|62206|123|ZEROC1|333928|Y|10-31-2025|WH-MRV80-CB-BPD-48|251031002|1|0|217.92|EA|IN|0.00|EUR|1|1|44|217.92|217.92|0.86505939|0.006|253.43|4.00|263.57||Y|
01|62206|124|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F|251031002|1|0|33.08|EA|IN|0.00|EUR|1|1|47|33.08|33.08|0.86505939|0.006|38.47|4.00|40.01||Y|
01|62206|125|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F-48NF|251031002|1|0|28.61|EA|IN|0.00|EUR|1|1|49|28.61|28.61|0.86505939|0.006|33.27|4.00|34.60||Y|
01|62206|126|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-F-48P|251031002|1|0|28.40|EA|IN|0.00|EUR|1|1|51|28.40|28.40|0.86505939|0.006|33.03|4.00|34.35||Y|
01|62206|127|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-PD-F|251031002|1|0|60.22|EA|IN|0.00|EUR|1|1|53|60.22|60.22|0.86505939|0.006|70.03|4.00|72.84||Y|
01|62206|128|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-PD-FCC400|251031002|1|0|68.40|EA|IN|0.00|EUR|1|1|55|68.40|68.40|0.86505939|0.006|79.55|4.00|82.73||Y|
01|62206|129|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-R3|251031002|1|0|33.09|EA|IN|0.00|EUR|1|1|57|33.09|33.09|0.86505939|0.006|38.48|4.00|40.02||Y|
01|62206|130|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-R-48NF|251031002|1|0|28.40|EA|IN|0.00|EUR|1|1|59|28.40|28.40|0.86505939|0.006|33.03|4.00|34.35||Y|
01|62206|131|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTA-F|251031002|1|0|38.27|EA|IN|0.00|EUR|1|1|61|38.27|38.27|0.86505939|0.006|44.51|4.00|46.29||Y|
01|62206|132|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTS-F|251031002|1|0|38.27|EA|IN|0.00|EUR|1|1|63|38.27|38.27|0.86505939|0.006|44.51|4.00|46.29||Y|
01|62206|133|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-F107|251031002|1|0|121.05|ST|IN|0.00|EUR|1|1|67|121.05|121.05|0.86505939|0.006|140.78|4.00|146.41||Y|
01|62206|134|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-F87|251031002|1|0|105.84|ST|IN|0.00|EUR|1|1|69|105.84|105.84|0.86505939|0.006|123.09|4.00|128.01||Y|
01|62206|135|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-R107|251031002|1|0|105.84|ST|IN|0.00|EUR|1|1|71|105.84|105.84|0.86505939|0.006|123.09|4.00|128.01||Y|
01|62206|136|ZEROC1|333928|Y|10-31-2025|WH-ZV80-JAWS-R87|251031002|1|0|92.75|ST|IN|0.00|EUR|1|1|73|92.75|92.75|0.86505939|0.006|107.87|4.00|112.18||Y|
01|62206|137|ZEROC1|333928|Y|10-31-2025|WH-ZV-ACC-AIRP-V|251031002|1|0|131.34|EA|IN|0.00|EUR|1|1|76|131.34|131.34|0.86505939|0.006|152.74|4.00|158.85||Y|
01|62206|138|ZEROC1|333928|Y|10-31-2025|WH-ZV-M120R|251031002|1|0|585.87|EA|IN|0.00|EUR|1|1|78|585.87|585.87|0.86505939|0.006|681.35|4.00|708.60||Y|
01|62206|139|ZEROC1|333928|Y|10-31-2025|WH-ZV-M120S|251031002|1|0|345.46|EA|IN|0.00|EUR|1|1|80|345.46|345.46|0.86505939|0.006|401.76|4.00|417.83||Y|
01|62206|140|ZEROC1|333928|Y|10-31-2025|WH-ZP138-STD-TSLT|251031002|1|0|902.94|EA|IN|0.00|EUR|1|1|90|902.94|902.94|0.86505939|0.006|1050.09|4.00|1092.09||Y|
01|62206|141|ZEROC1|333928|Y|10-31-2025|WH-ZV-P100|251031002|1|0|1499.63|EA|IN|0.00|EUR|1|1|93|1499.63|1499.63|0.86505939|0.006|1744.02|4.00|1813.78||Y|
01|62206|142|ZEROC1|333928|Y|10-31-2025|WH-MRV120-300|251031002|1|0|652.26|EA|IN|0.00|EUR|1|1|95|652.26|652.26|0.86505939|0.006|758.56|4.00|788.90||Y|
01|62206|143|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-GF-48P|251031002|1|0|28.61|EA|IN|0.00|EUR|1|1|97|28.61|28.61|0.86505939|0.006|33.27|4.00|34.60||Y|
01|62206|144|ZEROC1|333928|Y|10-31-2025|WH-MRV80-JAW-SFTA-T|251031002|1|0|27.42|EA|IN|0.00|EUR|1|1|99|27.42|27.42|0.86505939|0.006|31.89|4.00|33.16||Y|
01|62207|1|NIKKEN|LY-2837|Y|12-29-2025|CAT50-C1.1/4-90U-IDU|251229001|5|35|20880|EA|1|0.00|JPY|9|1|40|20880|20880|156.28050|0.003|134.01|23.90|166.04||Y|
01|62207|1|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-90U-IDU|260223001|9|26|20880|EA|1|0.00|JPY|9|1|67|20880|20880|154.71000|0.003|135.37|16.70|157.97||Y|
01|62207|1|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-90U-IDU|260223002|9|17|20880|EA|1|0.00|JPY|10|1|68|20880|20880|154.71000|0.003|135.37|16.70|157.97||Y|
01|62207|1|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-90U-IDU|260223003|9|8|20880|EA|1|0.00|JPY|11|1|69|20880|20880|154.71000|0.003|135.37|16.70|157.97||Y|
01|62207|1|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-90U-IDU|260223004|8|0|20880|EA|1|0.00|JPY|12|1|71|20880|20880|154.71000|0.003|135.37|16.70|157.97||Y|
01|62207|2|NIKKEN|LY-2827|Y|12-23-2025|CAT50-SK10-165U-IDU|251223001|9|21|16220|EA|1|0.00|JPY|19|1|44|16220|16220|156.02500|0.003|104.27|16.70|121.68||Y|
01|62207|2|NIKKEN|LY-2827|Y|12-23-2025|CAT50-SK10-165U-IDU|251223002|12|9|16220|EA|1|0.00|JPY|20|1|46|16220|16220|156.02500|0.003|104.27|16.70|121.68||Y|
01|62207|2|NIKKEN|LY-2827|Y|12-23-2025|CAT50-SK10-165U-IDU|251223003|9|0|16220|EA|1|0.00|JPY|21|1|51|16220|16220|156.02500|0.003|104.27|16.70|121.68||Y|
01|62207|4|NIKKEN|LY-2827|Y|12-23-2025|NCAT40-SK20C-65U-IDU|251223001|17|3|13760|EA|1|0.00|JPY|2|1|8|13760|13760|156.02500|0.003|88.46|16.70|103.23||Y|
01|62207|4|NIKKEN|LY-2827|Y|12-23-2025|NCAT40-SK20C-65U-IDU|251223002|3|0|13760|EA|1|0.00|JPY|3|1|11|13760|13760|156.02500|0.003|88.46|16.70|103.23||Y|
01|62208|1|NIKKEN|LY-2828|Y|11-11-2025|KM2-3/8|251111001|2|0|8910|EA|1|0.00|JPY|1|1|6|8910|8910|154.00400|0.003|58.03|23.90|71.90||Y|
01|62208|2|NIKKEN|LY-2828|Y|11-11-2025|KM2-3/4|251111001|2|0|8910|EA|1|0.00|JPY|1|1|5|8910|8910|154.00400|0.003|58.03|23.90|71.90||Y|
01|62208|3|NIKKEN|LY-2812|Y|09-03-2025|SK16-4A|250903001|10|0|2160|EA|1|0.00|JPY|5|1|57|2160|2160|148.66800|0.003|14.57|18.90|17.33||Y|
01|62208|4|NIKKEN|LY-2812|Y|09-03-2025|SKJ16-4|250903001|10|0|2200|EA|1|0.00|JPY|5|1|45|2200|2200|148.66800|0.003|14.84|18.90|17.65||Y|
01|62208|5|NIKKEN|LY-2812|Y|09-03-2025|SKJ16-4.5|250903001|10|0|2200|EA|1|0.00|JPY|5|1|46|2200|2200|148.66800|0.003|14.84|18.90|17.65||Y|
01|62208|6|NIKKEN|LY-2812|Y|09-03-2025|SK16-6AC|250903001|30|50|5610|EA|1|0.00|JPY|5|1|58|5610|5610|148.66800|0.003|37.85|18.90|45.00||Y|
01|62208|6|NIKKEN|LY-2813|Y|10-16-2025|SK16-6AC|251016001|50|0|5610|EA|1|0.00|JPY|9|1|24|5610|5610|151.19150|0.003|37.22|16.70|43.43||Y|
01|62208|7|NIKKEN|LY-2812|Y|09-03-2025|SKJ16-6.5|250903001|10|0|2200|EA|1|0.00|JPY|5|1|47|2200|2200|148.66800|0.003|14.84|18.90|17.65||Y|
01|62208|8|NIKKEN|LY-2812|Y|09-03-2025|SKJ16-1/8|250903001|1|10|2200|EA|1|0.00|JPY|5|1|43|2200|2200|148.66800|0.003|14.84|18.90|17.65||Y|
01|62208|8|NIKKEN|LY-2813|Y|10-16-2025|SKJ16-1/8|251016001|10|0|2200|EA|1|0.00|JPY|9|1|20|2200|2200|151.19150|0.003|14.59|16.70|17.03||Y|
01|62208|9|NIKKEN|LY-2812|Y|09-03-2025|SKJ16-3/16|250903001|2|5|2200|EA|1|0.00|JPY|5|1|44|2200|2200|148.66800|0.003|14.84|18.90|17.65||Y|
01|62208|9|NIKKEN|LY-2813|Y|10-16-2025|SKJ16-3/16|251016001|5|0|2200|EA|1|0.00|JPY|9|1|21|2200|2200|151.19150|0.003|14.59|16.70|17.03||Y|
01|62208|10|NIKKEN|LY-2812|Y|09-03-2025|KM3/4-6|250903001|10|20|1800|EA|1|0.00|JPY|5|1|60|1800|1800|148.66800|0.003|12.14|18.90|14.44||Y|
01|62208|10|NIKKEN|LY-2813|Y|10-16-2025|KM3/4-6|251016001|20|0|1800|EA|1|0.00|JPY|9|1|25|1800|1800|151.19150|0.003|11.94|16.70|13.94||Y|
01|62208|11|NIKKEN|LY-2812|Y|09-03-2025|KM3/4-8|250903001|3|10|1800|EA|1|0.00|JPY|5|1|61|1800|1800|148.66800|0.003|12.14|18.90|14.44||Y|
01|62208|11|NIKKEN|LY-2813|Y|10-16-2025|KM3/4-8|251016001|10|0|1800|EA|1|0.00|JPY|9|1|26|1800|1800|151.19150|0.003|11.94|16.70|13.94||Y|
01|62208|12|NIKKEN|LY-2812|Y|09-03-2025|SK13-4AC|250903001|1|0|4600|EA|1|0.00|JPY|5|1|54|4600|4600|148.66800|0.003|31.03|18.90|36.90||Y|
01|62208|13|NIKKEN|LY-2812|Y|09-03-2025|SK13-6A|250903002|1|0|2000|EA|1|0.00|JPY|5|1|55|2000|2000|148.66800|0.003|13.49|18.90|16.04||Y|
01|62209|1|ZEROC1|333931|Y|10-31-2025|WH-ZV-P160|251031001|6|0|1916.46|EA|1|0.00|EUR|9/1|1|1|1916.46|1916.46|0.86505939|0.006|2228.78|4.00|2317.93||Y|
01|62210|1|RENIS1|933865|N|08-27-2025|SERVICE-COMPONENT|250827001|1|0|97.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|97.00|4.00|100.88||N|
01|62211|1|ITINE1|IT0838|Y|11-14-2025|ATC-ALIGN-CAT40|251114001|10|5|137.35|ST|1|0.00|USD|3|A|3|137.35|137.35|1.00|0.0|137.35|28.10|175.95||Y|
01|62211|1|ITINE1|IT0838|Y|11-14-2025|ATC-ALIGN-CAT40|251114002|5|0|137.35|ST|1|0.00|USD|4|A|4|137.35|137.35|1.00|0.0|137.35|28.10|175.95||Y|
01|62211|2|ITINE1|IT0838|Y|11-14-2025|B3007-0016-2.36|251114005|10|40|44.30|EA|1|0.00|USD|114|C|131|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62211|2|ITINE1|IT0838|Y|11-14-2025|B3007-0016-2.36|251114006|19|21|44.30|EA|1|0.00|USD|115|C|132|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62211|2|ITINE1|IT0850|Y|04-14-2026|B3007-0016-2.36|260414001|10|11|44.30|EA|1|0.00|USD|121|C|114|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62211|2|ITINE1|IT0850|Y|04-14-2026|B3007-0016-2.36|260414002|1|10|44.30|EA|1|0.00|USD|123|C|120|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62211|2|ITINE1|IT0850|Y|04-14-2026|B3007-0016-2.36|260414003|10|0|44.30|EA|1|0.00|USD|126|C|124|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62211|3|ITINE1|IT0843|Y|01-13-2026|B3007-0032-3.00|260113006|10|40|51.43|EA|1|0.00|USD|97|D|144|51.43|51.43|1.00|0.0|51.43|28.10|65.88||Y|
01|62211|3|ITINE1|IT0843|Y|01-13-2026|B3007-0032-3.00|260113007|20|20|51.43|EA|1|0.00|USD|98|D|145|51.43|51.43|1.00|0.0|51.43|28.10|65.88||Y|
01|62211|3|ITINE1|IT0843|Y|01-13-2026|B3007-0032-3.00|260113008|20|0|51.43|EA|1|0.00|USD|99|D|146|51.43|51.43|1.00|0.0|51.43|28.10|65.88||Y|
01|62211|4|ITINE1|IT0838|Y|11-14-2025|B4007-0020-4.00|251114001|10|0|66.43|EA|1|0.00|USD|5|A|6|66.43|66.43|1.00|0.0|66.43|28.10|85.10||Y|
01|62211|5|ITINE1|IT0838|Y|11-14-2025|BT30-ER20-63.5|251114001|10|0|37.70|EA|1|0.00|USD|109|C|121|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62211|6|ITINE1|IT0838|Y|11-14-2025|C4006-0375-2.50|251114001|20|30|31.53|EA|1|0.00|USD|6|A|7|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62211|6|ITINE1|IT0838|Y|11-14-2025|C4006-0375-2.50|251114002|20|10|31.53|EA|1|0.00|USD|7|A|8|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62211|6|ITINE1|IT0838|Y|11-14-2025|C4006-0375-2.50|251114003|10|0|31.53|EA|1|0.00|USD|8|A|9|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62211|7|ITINE1|IT0838|Y|11-14-2025|C4006-0500-4.00|251114001|10|20|40.29|EA|1|0.00|USD|9|A|10|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62211|7|ITINE1|IT0838|Y|11-14-2025|C4006-0500-4.00|251114002|10|10|40.29|EA|1|0.00|USD|10|A|11|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62211|7|ITINE1|IT0838|Y|11-14-2025|C4006-0500-4.00|251114003|10|0|40.29|EA|1|0.00|USD|11|A|12|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62211|8|ITINE1|IT0845|Y|02-09-2026|C4006-0750-1.75|260209001|10|20|30.80|EA|1|0.00|USD|1|A|1|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|8|ITINE1|IT0845|Y|02-09-2026|C4006-0750-1.75|260209002|10|10|30.80|EA|1|0.00|USD|2|A|2|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|8|ITINE1|IT0845|Y|02-09-2026|C4006-0750-1.75|260209003|10|0|30.80|EA|1|0.00|USD|3|A|3|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|9|ITINE1|IT0838|Y|11-14-2025|C4006-20-3.00|251114001|10|10|37.13|EA|1|0.00|USD|12|A|13|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|62211|9|ITINE1|IT0838|Y|11-14-2025|C4006-20-3.00|251114002|10|0|37.13|EA|1|0.00|USD|13|A|14|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|62211|10|ITINE1|IT0838|Y|11-14-2025|C4006-32-4.00|251114001|10|0|47.68|EA|1|0.00|USD|14|A|15|47.68|47.68|1.00|0.0|47.68|28.10|61.08||Y|
01|62211|11|ITINE1|IT0838|Y|11-14-2025|C4007-0016-2.25|251114001|10|0|50.56|EA|1|0.00|USD|15|A|16|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62211|12|ITINE1|IT0838|Y|11-14-2025|C4007-0020-4.00|251114001|10|40|54.20|EA|1|0.00|USD|16|A|17|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|12|ITINE1|IT0838|Y|11-14-2025|C4007-0020-4.00|251114002|10|30|54.20|EA|1|0.00|USD|17|A|18|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|12|ITINE1|IT0838|Y|11-14-2025|C4007-0020-4.00|251114003|10|20|54.20|EA|1|0.00|USD|18|A|19|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|12|ITINE1|IT0838|Y|11-14-2025|C4007-0020-4.00|251114004|10|10|54.20|EA|1|0.00|USD|19|A|20|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|12|ITINE1|IT0838|Y|11-14-2025|C4007-0020-4.00|251114005|10|0|54.20|EA|1|0.00|USD|20|A|21|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|13|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114001|10|40|59.70|EA|1|0.00|USD|21|A|22|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|13|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114002|10|30|59.70|EA|1|0.00|USD|22|A|23|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|13|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114003|10|20|59.70|EA|1|0.00|USD|23|A|24|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|13|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114004|10|10|59.70|EA|1|0.00|USD|24|A|25|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|13|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114005|10|0|59.70|EA|1|0.00|USD|25|A|26|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|14|ITINE1|IT0843|Y|01-13-2026|C4007-0040-3.13|260113002|10|40|59.70|EA|1|0.00|USD|29|B|50|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|14|ITINE1|IT0843|Y|01-13-2026|C4007-0040-3.13|260113003|10|30|59.70|EA|1|0.00|USD|30|B|51|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|14|ITINE1|IT0843|Y|01-13-2026|C4007-0040-3.13|260113004|10|20|59.70|EA|1|0.00|USD|31|B|52|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|14|ITINE1|IT0843|Y|01-13-2026|C4007-0040-3.13|260113005|10|10|59.70|EA|1|0.00|USD|32|B|53|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|14|ITINE1|IT0843|Y|01-13-2026|C4007-0040-3.13|260113006|10|0|59.70|EA|1|0.00|USD|33|B|54|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62211|15|ITINE1|IT0838|Y|11-14-2025|C4008-0013|251114001|2|4|66.29|EA|1|0.00|USD|119|C|137|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|15|ITINE1|IT0838|Y|11-14-2025|C4008-0013|251114002|2|2|66.29|EA|1|0.00|USD|120|C|138|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|15|ITINE1|IT0838|Y|11-14-2025|C4008-0013|251114003|2|0|66.29|EA|1|0.00|USD|121|C|139|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|16|ITINE1|IT0838|Y|11-14-2025|C5004-0003-1.75|251114001|5|5|50.61|EA|1|0.00|USD|42|B|51|50.61|50.61|1.00|0.0|50.61|28.10|64.83||Y|
01|62211|16|ITINE1|IT0838|Y|11-14-2025|C5004-0003-1.75|251114002|5|0|50.61|EA|1|0.00|USD|43|B|52|50.61|50.61|1.00|0.0|50.61|28.10|64.83||Y|
01|62211|17|ITINE1|IT0838|Y|11-14-2025|C5004-0005-4.13|251114001|5|0|63.44|EA|1|0.00|USD|44|B|53|63.44|63.44|1.00|0.0|63.44|28.10|81.27||Y|
01|62211|21|ITINE1|IT0843|Y|01-13-2026|C5006-1250-6.00|260113001|5|10|60.74|EA|1|0.00|USD|25|A|22|60.74|60.74|1.00|0.0|60.74|28.10|77.81||Y|
01|62211|21|ITINE1|IT0843|Y|01-13-2026|C5006-1250-6.00|260113002|5|5|60.74|EA|1|0.00|USD|26|A|23|60.74|60.74|1.00|0.0|60.74|28.10|77.81||Y|
01|62211|21|ITINE1|IT0843|Y|01-13-2026|C5006-1250-6.00|260113003|5|0|60.74|EA|1|0.00|USD|27|A|24|60.74|60.74|1.00|0.0|60.74|28.10|77.81||Y|
01|62211|22|ITINE1|IT0839|Y|09-24-2025|C5007-0020-6.00|250924001|4|0|92.91|EA|1|0.00|USD|2|1|2|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|62211|24|ITINE1|IT0838|Y|11-14-2025|E08-NUT-MINI|251114001|20|0|10.67|EA|1|0.00|USD|144|D|172|10.67|10.67|1.00|0.0|10.67|28.10|13.67||Y|
01|62211|26|ITINE1|IT0845|Y|02-09-2026|E16-EXT-625|260209001|10|0|47.30|EA|1|0.00|USD|110|C|127|47.30|47.30|1.00|0.0|47.30|28.10|60.59||Y|
01|62211|27|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209001|5|5|122.76|EA|1|0.00|USD|26|B|52|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62211|27|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209002|5|0|122.76|EA|1|0.00|USD|27|B|53|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62211|28|ITINE1|IT0838|Y|11-14-2025|HSK100A-1000-4.00|251114001|5|0|122.76|EA|1|0.00|USD|47|B|58|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62211|30|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER25-6.00|251114001|5|4|209.60|EA|1|0.00|USD|48|B|59|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62211|30|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER25-6.00|251114002|4|0|209.60|EA|1|0.00|USD|49|B|60|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62211|32|ITINE1|IT0841|Y|12-17-2025|N3003-0033-0.59|251217002|10|0|42.69|EA|1|0.00|USD|137|D|168|42.69|42.69|1.00|0.0|42.69|28.10|54.69||Y|
01|62211|33|ITINE1|IT0838|Y|11-14-2025|NB3007-0020-2.50G|251114001|10|0|56.10|EA|1|0.00|USD|109|C|122|56.10|56.10|1.00|0.0|56.10|28.10|71.86||Y|
01|62211|34|ITINE1|IT0838|Y|11-14-2025|NB3007-0032-3.00G|251114001|10|0|61.43|EA|1|0.00|USD|110|C|123|61.43|61.43|1.00|0.0|61.43|28.10|78.69||Y|
01|62211|35|ITINE1|IT0843|Y|01-13-2026|NC4006-0625-3.00CP|260113002|10|0|53.55|EA|1|0.00|USD|69|B|83|53.55|53.55|1.00|0.0|53.55|28.10|68.60||Y|
01|62211|36|ITINE1|IT0843|Y|01-13-2026|NC4006-1000-4.00CP|260113003|10|0|58.80|EA|1|0.00|USD|76|B|85|58.80|58.80|1.00|0.0|58.80|28.10|75.32||Y|
01|62211|37|ITINE1|IT0843|Y|01-13-2026|NC4006-1250-4.00CP|260113003|10|20|64.05|EA|1|0.00|USD|77|B|86|64.05|64.05|1.00|0.0|64.05|28.10|82.05||Y|
01|62211|37|ITINE1|IT0843|Y|01-13-2026|NC4006-1250-4.00CP|260113004|10|10|64.05|EA|1|0.00|USD|78|B|87|64.05|64.05|1.00|0.0|64.05|28.10|82.05||Y|
01|62211|37|ITINE1|IT0843|Y|01-13-2026|NC4006-1250-4.00CP|260113005|10|0|64.05|EA|1|0.00|USD|79|C|90|64.05|64.05|1.00|0.0|64.05|28.10|82.05||Y|
01|62211|38|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-9.00G|251114001|1|3|140.70|EA|1|0.00|USD|45|B|56|140.70|140.70|1.00|0.0|140.70|28.10|180.24||Y|
01|62211|38|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-9.00G|251114002|1|2|140.70|EA|1|0.00|USD|49|B|61|140.70|140.70|1.00|0.0|140.70|28.10|180.24||Y|
01|62211|38|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-9.00G|251114003|2|0|140.70|EA|1|0.00|USD|51|B|64|140.70|140.70|1.00|0.0|140.70|28.10|180.24||Y|
01|62211|39|ITINE1|IT0843|Y|01-13-2026|NC5006-0750-3.00CP|260113005|5|15|67.20|EA|1|0.00|USD|9|A|10|67.20|67.20|1.00|0.0|67.20|28.10|86.08||Y|
01|62211|39|ITINE1|IT0843|Y|01-13-2026|NC5006-0750-3.00CP|260113006|5|10|67.20|EA|1|0.00|USD|10|A|11|67.20|67.20|1.00|0.0|67.20|28.10|86.08||Y|
01|62211|39|ITINE1|IT0843|Y|01-13-2026|NC5006-0750-3.00CP|260113007|5|5|67.20|EA|1|0.00|USD|11|A|12|67.20|67.20|1.00|0.0|67.20|28.10|86.08||Y|
01|62211|39|ITINE1|IT0843|Y|01-13-2026|NC5006-0750-3.00CP|260113008|5|0|67.20|EA|1|0.00|USD|12|A|13|67.20|67.20|1.00|0.0|67.20|28.10|86.08||Y|
01|62211|42|ITINE1|IT0843|Y|01-13-2026|TQW-SK16(45)|260113002|30|0|27.54|EA|1|0.00|USD|103|C|105|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62211|43|ITINE1|IT0838|Y|11-14-2025|ATC-ALIGN-CAT50|251114001|5|0|152.24|ST|1|0.00|USD|50|B|62|152.24|152.24|1.00|0.0|152.24|28.10|195.02||Y|
01|62211|44|ITINE1|IT0848|Y|03-16-2026|B3006-0500-2.36|260316001|20|0|31.55|EA|1|0.00|USD|10|B|44|31.55|31.55|1.00|0.0|31.55|28.10|40.42||Y|
01|62211|45|ITINE1|IT0838|Y|11-14-2025|B3007-0025-2.00|251114002|10|0|56.82|EA|1|0.00|USD|146|D|177|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62211|46|ITINE1|IT0838|Y|11-14-2025|B4007-0011-2.50|251114001|5|0|41.00|EA|1|0.00|USD|4|A|5|41.00|41.00|1.00|0.0|41.00|28.10|52.52||Y|
01|62211|47|ITINE1|IT0838|Y|11-14-2025|B4007-0016-3.50|251114001|10|20|54.20|EA|1|0.00|USD|26|A|27|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|47|ITINE1|IT0838|Y|11-14-2025|B4007-0016-3.50|251114002|10|10|54.20|EA|1|0.00|USD|27|A|28|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|47|ITINE1|IT0838|Y|11-14-2025|B4007-0016-3.50|251114003|10|0|54.20|EA|1|0.00|USD|28|A|29|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|48|ITINE1|IT0838|Y|11-14-2025|C4006-1000-2.00|251114001|10|10|30.80|EA|1|0.00|USD|29|A|30|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|48|ITINE1|IT0838|Y|11-14-2025|C4006-1000-2.00|251114002|10|0|30.80|EA|1|0.00|USD|30|A|31|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|49|ITINE1|IT0838|Y|11-14-2025|C4006-1000-4.00|251114001|10|10|38.19|EA|1|0.00|USD|31|A|32|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62211|49|ITINE1|IT0838|Y|11-14-2025|C4006-1000-4.00|251114002|10|0|38.19|EA|1|0.00|USD|32|A|33|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62211|50|ITINE1|IT0838|Y|11-14-2025|C4006-1250-2.00|251114001|10|0|30.80|EA|1|0.00|USD|33|A|34|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62211|51|ITINE1|IT0838|Y|11-14-2025|C4007-0011-6.00|251114001|10|0|68.01|EA|1|0.00|USD|93|C|104|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62211|52|ITINE1|IT0838|Y|11-14-2025|C4007-0016-3.50|251114001|10|40|54.20|EA|1|0.00|USD|34|A|35|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|52|ITINE1|IT0838|Y|11-14-2025|C4007-0016-3.50|251114002|10|30|54.20|EA|1|0.00|USD|35|A|36|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|52|ITINE1|IT0838|Y|11-14-2025|C4007-0016-3.50|251114003|10|20|54.20|EA|1|0.00|USD|36|A|37|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|52|ITINE1|IT0838|Y|11-14-2025|C4007-0016-3.50|251114004|10|10|54.20|EA|1|0.00|USD|37|A|38|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|52|ITINE1|IT0838|Y|11-14-2025|C4007-0016-3.50|251114005|10|0|54.20|EA|1|0.00|USD|38|A|39|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62211|53|ITINE1|IT0838|Y|11-14-2025|C5006-0750-8.00|251114001|3|0|56.23|EA|1|0.00|USD|51|B|63|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|62211|54|ITINE1|IT0838|Y|11-14-2025|C5006-1250-4.00|251114001|5|0|54.92|EA|1|0.00|USD|52|B|65|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62211|55|ITINE1|IT0838|Y|11-14-2025|C5007-0016-6.00|251114001|5|0|95.00|EA|1|0.00|USD|53|B|66|95.00|95.00|1.00|0.0|95.00|28.10|121.70||Y|
01|62211|56|ITINE1|IT0838|Y|11-14-2025|C5007-0032-4.00|251114001|5|5|95.16|EA|1|0.00|USD|54|B|67|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62211|56|ITINE1|IT0838|Y|11-14-2025|C5007-0032-4.00|251114002|5|0|95.16|EA|1|0.00|USD|55|B|68|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62211|57|ITINE1|IT0838|Y|11-14-2025|CAT40-ER32-2.76|251114001|10|10|45.22|EA|1|0.00|USD|39|A|40|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62211|57|ITINE1|IT0838|Y|11-14-2025|CAT40-ER32-2.76|251114002|10|0|45.22|EA|1|0.00|USD|40|A|41|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62211|58|ITINE1|IT0845|Y|02-09-2026|HSK100A-0375-4.00|260209003|5|0|133.60|EA|1|0.00|USD|16|B|51|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62211|59|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114001|5|5|170.72|EA|1|0.00|USD|56|B|69|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62211|59|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114002|5|0|170.72|EA|1|0.00|USD|57|B|70|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62211|60|ITINE1|IT0848|Y|03-16-2026|HSK63A-0750-4.50|260316001|10|0|91.29|EA|1|0.00|USD|28|B|52|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62211|61|ITINE1|IT0838|Y|11-14-2025|HSK63A-1000-4.50|251114001|10|0|91.29|EA|1|0.00|USD|94|C|105|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62211|62|ITINE1|IT0838|Y|11-14-2025|HSK63A-1250-4.50|251114001|10|0|91.29|EA|1|0.00|USD|95|C|106|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62211|63|ITINE1|IT0838|Y|11-14-2025|HSK63A-ER20-3.00|251114001|10|0|108.90|EA|1|0.00|USD|41|A|42|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62211|64|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER25-3.00|260316001|10|0|113.65|EA|1|0.00|USD|33|B|58|113.65|113.65|1.00|0.0|113.65|28.10|145.59||Y|
01|62211|65|ITINE1|IT0838|Y|11-14-2025|N3006-0500-1.75|251114001|5|0|32.56|EA|1|0.00|USD|110|C|124|32.56|32.56|1.00|0.0|32.56|28.10|41.71||Y|
01|62211|66|ITINE1|IT0838|Y|11-14-2025|N4003-0003-0.61|251114001|4|0|45.68|EA|1|0.00|USD|78|A|46|45.68|45.68|1.00|0.0|45.68|28.10|58.52||Y|
01|62211|67|ITINE1|IT0843|Y|01-13-2026|TQW-ER25(40)|260113001|10|10|27.54|EA|1|0.00|USD|106|D|160|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62211|67|ITINE1|IT0843|Y|01-13-2026|TQW-ER25(40)|260113002|10|0|27.54|EA|1|0.00|USD|107|D|161|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62211|68|ITINE1|IT0838|Y|11-14-2025|WRENCH-ER08-MINI|251114001|10|0|7.00|EA|1|0.00|USD|144|D|173|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|62211|69|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER25-6.00|260209001|5|6|209.60|EA|1|0.00|USD|36|B|61|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62211|69|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER25-6.00|260209002|5|1|209.60|EA|1|0.00|USD|37|B|62|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62211|69|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER25-6.00|260209003|1|0|209.60|EA|1|0.00|USD|43|B|70|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62211|70|ITINE1|IT0838|Y|11-14-2025|C4008-0013|251114004|1|3|66.29|EA|1|0.00|USD|156|C|140|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|70|ITINE1|IT0848|Y|03-16-2026|C4008-0013|260316001|2|1|66.29|EA|1|0.00|USD|92|B|85|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|70|ITINE1|IT0848|Y|03-16-2026|C4008-0013|260316002|1|0|66.29|EA|1|0.00|USD|99|C|133|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|62211|71|ITINE1|IT0845|Y|02-09-2026|N4003-0003-0.61|260209001|6|0|45.68|EA|1|0.00|USD|12|A|14|45.68|45.68|1.00|0.0|45.68|28.10|58.52||Y|
01|62211|72|ITINE1|IT0838|Y|11-14-2025|C5007-0020-6.00|251114001|5|1|92.91|EA|1|0.00|USD|63|B|76|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62211|72|ITINE1|IT0838|Y|11-14-2025|C5007-0020-6.00|251114002|1|0|92.91|EA|1|0.00|USD|118|C|134|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62211|73|ITINE1|IT0845|Y|02-09-2026|C4007-0016-2.25|260209001|20|20|50.56|EA|1|0.00|USD|4|A|4|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62211|73|ITINE1|IT0845|Y|02-09-2026|C4007-0016-2.25|260209002|20|0|50.56|EA|1|0.00|USD|5|A|5|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62211|74|ITINE1|IT0848|Y|03-16-2026|HSK63A-1000-4.50|260316001|4|1|91.29|EA|1|0.00|USD|23|A|20|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62211|74|ITINE1|IT0848|Y|03-16-2026|HSK63A-1000-4.50|260316002|1|0|91.29|EA|1|0.00|USD|74|C|110|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62211|75|ITINE1|IT0844|Y|12-12-2025|E16-EXT-625|251212001|10|0|47.30|EA|1|0.00|USD|2|1|3|47.30|47.30|1.00|0.0|47.30|56.40|73.98||Y|
01|62211|76|ITINE1|IT0848|Y|03-16-2026|N3006-0500-1.75|260316001|5|0|32.56|EA|1|0.00|USD|12|B|48|32.56|32.56|1.00|0.0|32.56|28.10|41.71||Y|
01|62212|1|MIMAT1|398956|N|09-08-2025|REPAIR-TOOLING-PART|250908001|1|0|1347.68|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1347.68|4.00|1401.59||N|
01|62212|2|MIMAT1|398956|N|09-08-2025|REPAIR-TOOLING-PART|250908001|1|0|1347.68|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1347.68|4.00|1401.59||N|
01|62212|3|MIMAT1|398956|N|09-08-2025|REPAIR-TOOLING-PART|250908001|1|0|1591.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1591.35|4.00|1655.00||N|
01|62212|4|MIMAT1|398956|N|09-08-2025|REPAIR-TOOLING-PART|250908001|1|0|1018.53|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1018.53|4.00|1059.27||N|
01|62213|1|NIKKEN|LY-2815|Y|09-16-2025|TCE-46068|250916001|1|2|11700|EA|1|0.00|JPY|1|1|4|11700|11700|147.37700|0.003|79.63|23.90|98.66||Y|
01|62213|1|NIKKEN|LY-2818|Y|11-12-2025|TCE-46068|251112001|2|0|11700|EA|1|0.00|JPY|38|1|60|11700|11700|154.00400|0.003|76.20|16.70|88.93||Y|
01|62214|1|SAB|1283/2/1|Y|12-04-2025|C4007-0016-6.00|251204001|22|0|65.11|EA|1|0.00|EUR|13|2|8|65.11|65.11|0.85714041|0.006|76.42|23.30|94.23||Y|
01|62214|2|SAB|1283/2/1|Y|12-04-2025|C6-ER32-60|251204001|16|6|133.48|EA|1|0.00|EUR|6|1|15|133.48|133.48|0.85714041|0.006|156.67|23.30|193.17||Y|
01|62214|2|SAB|1283/2/1|Y|12-04-2025|C6-ER32-60|251204002|6|0|133.48|EA|1|0.00|EUR|7|1|16|133.48|133.48|0.85714041|0.006|156.67|23.30|193.17||Y|
01|62214|3|SAB|1283/2/1|Y|12-04-2025|C6-SF0375-4.72CP|251204001|10|1|129.66|EA|1|0.00|EUR|7|1|20|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62214|3|SAB|1283/2/1|Y|12-04-2025|C6-SF0375-4.72CP|251204002|1|0|129.66|EA|1|0.00|EUR|8|1|21|129.66|129.66|0.85714041|0.006|152.18|23.30|187.64||Y|
01|62214|4|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0125-3.15|260107001|22|0|62.64|EA|1|0.00|EUR|17|3|51|62.64|62.64|0.85522715|0.006|73.69|23.30|90.85||Y|
01|62214|5|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0125-5.12|251125001|11|0|77.59|EA|1|0.00|EUR|1|1|4|77.59|77.59|0.86483495|0.006|90.26|32.30|119.41||Y|
01|62214|6|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0187-5.12|260107001|3|8|77.59|EA|1|0.00|EUR|14|2|40|77.59|77.59|0.85522715|0.006|91.27|23.30|112.54||Y|
01|62214|6|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0187-5.12|260107002|8|0|77.59|EA|1|0.00|EUR|15|2|45|77.59|77.59|0.85522715|0.006|91.27|23.30|112.54||Y|
01|62214|7|SAB|37/2/1|Y|04-03-2026|CAT40-SF0250-6.30CP|260403001|11|0|73.16|EA|1|0.00|EUR|N/A|N/A|55|73.16|73.16|0.86625087|0.006|84.97|23.30|104.76||Y|
01|62214|8|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0250-6.30MT|260107001|11|0|66.52|EA|1|0.00|EUR|10|2|31|66.52|66.52|0.85522715|0.006|78.25|23.30|96.48||Y|
01|62214|9|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0750-3.15CP|260107001|22|0|58.20|EA|1|0.00|EUR|18|3|55|58.20|58.20|0.85522715|0.006|68.46|23.30|84.41||Y|
01|62214|10|SAB|1283/2/1|Y|12-04-2025|H63A-SF0500-3.54CP|251204001|22|0|71.39|EA|1|0.00|EUR|10|2|54|71.39|71.39|0.85714041|0.006|83.79|23.30|103.31||Y|
01|62214|11|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0187-3.15|260107001|11|0|78.14|EA|1|0.00|EUR|1|1|1|78.14|78.14|0.85522715|0.006|91.92|23.30|113.34||Y|
01|62214|12|SAB|1461/2/1|Y|11-25-2025|NCAT40-SF6-80CP|251125001|10|0|78.14|EA|1|0.00|EUR|4|1|18|78.14|78.14|0.86483495|0.006|90.90|32.30|120.26||Y|
01|62214|13|SAB|1625/2/1|Y|01-30-2026|PPPC.12|260130001|10|0|10.20|EA|1|0.00|EUR|9|2|64|10.20|10.20|0.83891210|0.006|12.23|23.30|15.08||Y|
01|62214|14|SAB|1283/2/1|Y|12-04-2025|ST16M-SF6-160|251204002|10|0|43.50|EA|1|0.00|EUR|11|2|70|43.50|43.50|0.85714041|0.006|51.06|23.30|62.95||Y|
01|62214|15|SAB|1625/2/1|Y|01-30-2026|ST16M-SF8-160|260130001|11|0|43.26|EA|1|0.00|EUR|8|1|66|43.26|43.26|0.83891210|0.006|51.88|23.30|63.97||Y|
01|62214|16|SAB|1283/2/1|Y|12-04-2025|ST20M-SF10-160|251204002|7|0|48.19|EA|1|0.00|EUR|7|1|73|48.19|48.19|0.85714041|0.006|56.56|23.30|69.74||Y|
01|62214|17|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0125-5.12|260107001|10|0|77.59|EA|1|0.00|EUR|3|1|14|77.59|77.59|0.85522715|0.006|91.27|23.30|112.54||Y|
01|62214|18|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF6-80CP|260107001|12|0|78.14|EA|1|0.00|EUR|16|2|49|78.14|78.14|0.85522715|0.006|91.92|23.30|113.34||Y|
01|62215|1|AMAZO1|62215|N|08-27-2025|OFFICE-SUPPLY|250827001|1|0|146.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|146.13|4.00|151.98||N|
01|62216|1|MSCIN1|8-27-25|N|08-27-2025|SERVICE-TOOL|250827001|1|0|16.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.49|4.00|17.15||N|
01|62217|1|ELBOC1|1078/00|Y|11-11-2025|PRE-E68BP-BD|251111001|1|0|20650.00|EA|1|0.00|EUR|n/a|1|1|20650.00|20650.00|0.86302871|0.006|24071.79|21.10|29150.94|250506|Y|
01|62217|2|ELBOC1|1078/00|Y|11-11-2025|PRE-E46BA-BD|251111001|1|0|11130.00|EA|1|0.00|EUR|n/a|1|2|11130.00|11130.00|0.86302871|0.006|12974.29|21.10|15711.86|210177|Y|
01|62217|3|ELBOC1|1078/00|Y|11-11-2025|PRE-GAUGE-B30/I30|251111001|5|0|169.92|EA|1|0.00|EUR|n/a|1|3|169.92|169.92|0.86302871|0.006|198.08|21.10|239.87||Y|
01|62217|4|ELBOC1|1078/00|Y|11-11-2025|PRE-GAUGE-B40|251111001|3|0|185.04|EA|1|0.00|EUR|n/a|1|4|185.04|185.04|0.86302871|0.006|215.70|21.10|261.22||Y|
01|62217|5|ELBOC1|1078/00|Y|11-11-2025|PRE-GAUGE-B50/I50|251111001|3|0|236.88|EA|1|0.00|EUR|n/a|1|5|236.88|236.88|0.86302871|0.006|276.13|21.10|334.40||Y|
01|62217|6|ELBOC1|1078/00|Y|11-11-2025|PRE-GAUGE-H40|251111001|1|0|374.40|EA|1|0.00|EUR|n/a|1|6|374.40|374.40|0.86302871|0.006|436.44|21.10|528.53||Y|
01|62217|7|ELBOC1|1078/00|Y|11-11-2025|PRE-GAUGE-H63|251111001|4|0|324.00|EA|1|0.00|EUR|n/a|1|7|324.00|324.00|0.86302871|0.006|377.69|21.10|457.38||Y|
01|62217|8|ELBOC1|1078/00|Y|11-11-2025|PRE-SPDL-H63|251111001|3|0|864.00|EA|1|0.00|EUR|n/a|1|8|864.00|864.00|0.86302871|0.006|1007.17|21.10|1219.68||Y|
01|62217|9|ELBOC1|1078/00|Y|11-11-2025|PRE-SPDL-H80|251111001|1|0|864.00|EA|1|0.00|EUR|n/a|1|9|864.00|864.00|0.86302871|0.006|1007.17|21.10|1219.68||Y|
01|62217|10|ELBOC1|1078/00|Y|11-11-2025|PRE-SPDL-I30-E46BAP-CAX|251111001|3|0|1065.60|EA|1|0.00|EUR|n/a|1|10|1065.60|1065.60|0.86302871|0.006|1242.17|21.10|1504.27||Y|
01|62217|11|ELBOC1|1078/00|Y|11-11-2025|PRE-SPDL-I40-E46BAP-CAX|251111001|1|0|1065.60|EA|1|0.00|EUR|n/a|1|11|1065.60|1065.60|0.86302871|0.006|1242.17|21.10|1504.27||Y|
01|62218|1|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-02AS3710200S|251111001|1|0|387.24|EA|1|0.00|EUR|n/a|1|12|387.24|387.24|0.86302871|0.006|451.41|21.10|546.65||Y|
01|62218|3|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-04206170|251111001|1|0|64.80|EA|1|0.00|EUR|n/a|1|14|64.80|64.80|0.86302871|0.006|75.54|21.10|91.48||Y|
01|62218|4|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-04212GB|251111001|3|0|70.56|EA|1|0.00|EUR|n/a|1|15|70.56|70.56|0.86302871|0.006|82.25|21.10|99.61||Y|
01|62218|5|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-04212S|251111001|2|0|1116.00|EA|1|0.00|EUR|n/a|1|16|1116.00|1116.00|0.86302871|0.006|1300.93|21.10|1575.42||Y|
01|62218|6|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-04320SP|251111001|1|0|1260.00|EA|1|0.00|EUR|n/a|1|17|1260.00|1260.00|0.86302871|0.006|1468.79|21.10|1778.70||Y|
01|62218|7|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-04HSK63ACEVC|251111001|2|0|21.60|EA|1|0.00|EUR|n/a|1|18|21.60|21.60|0.86302871|0.006|25.18|21.10|30.49||Y|
01|62218|8|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-06213GMZ|251111001|2|0|133.20|EA|1|0.00|EUR|n/a|1|19|133.20|133.20|0.86302871|0.006|155.27|21.10|188.03||Y|
01|62218|9|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-07120E|251111001|2|0|684.00|EA|1|0.00|EUR|n/a|1|20|684.00|684.00|0.86302871|0.006|797.34|21.10|965.58||Y|
01|62218|10|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-07GC|251111001|1|0|75.60|EA|1|0.00|EUR|n/a|1|21|75.60|75.60|0.86302871|0.006|88.13|21.10|106.72||Y|
01|62218|11|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-07GCL|251111001|2|0|57.60|EA|1|0.00|EUR|n/a|1|22|57.60|57.60|0.86302871|0.006|67.14|21.10|81.31||Y|
01|62218|13|ELBOC1|1078/00|Y|11-11-2025|PRE-PART-06123VIR|251111001|1|0|92.16|EA|1|0.00|EUR|n/a|1|13|92.16|92.16|0.86302871|0.006|107.43|21.10|130.10||Y|
01|62218|14|ELBOC1|1078/00|Y|11-11-2025|PRE-PRNT-ROLL-04B080M|251111001|80|0|2.67|EA|1|0.00|EUR|n/a|1|23|2.67|2.67|0.86302871|0.006|3.11|21.10|3.77||Y|
01|62218|15|ELBOC1|1078/00|Y|11-11-2025|PRE-PRNT-ROLL-04B080M|251111002|120|0|2.66|EA|1|0.00|EUR|n/a|1|24|2.66|2.66|0.86302871|0.006|3.10|21.10|3.76||Y|
01|62219|1|NIKKEN|LY-2812|Y|09-03-2025|SK13-8AC|250903001|1|0|3200|EA|1|0.00|JPY|5|1|56|3200|3200|148.66800|0.003|21.59|18.90|25.67||Y|
01|62219|2|NIKKEN|LY-2812|Y|09-03-2025|M4HZL|250903001|5|0|900|EA|1|0.00|JPY|5|1|49|900|900|148.66800|0.003|6.07|18.90|7.22||Y|
01|62219|3|NIKKEN|LY-2812|Y|09-03-2025|SKG10-10HGA|250903001|2|0|2170|EA|1|0.00|JPY|5|1|40|2170|2170|148.66800|0.003|14.64|18.90|17.41||Y|
01|62219|4|NIKKEN|LY-2812|Y|09-03-2025|SKG16-10HG|250903001|2|0|2170|EA|1|0.00|JPY|5|1|41|2170|2170|148.66800|0.003|14.64|18.90|17.41||Y|
01|62219|5|NIKKEN|LY-2812|Y|09-03-2025|SKG16-10HGA|250903001|2|0|2170|EA|1|0.00|JPY|5|1|42|2170|2170|148.66800|0.003|14.64|18.90|17.41||Y|
01|62220|1|AMAZO1|62220|N|09-03-2025|OFFICE-SUPPLY|250903001|1|0|292.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|292.26|4.00|303.95||N|
01|62221|1|MISUM1|9-3-2025|N|09-03-2025|N29BG-32|250903001|10|0|16.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.83|4.00|17.50||Y|
01|62222|1|JAYR1|19939|N|09-04-2025|RT-COMPONENT|250904001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62223|1|NATIO4|517223|N|09-10-2025|RT-COMPONENT|250910001|1|0|1253.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1253.00|4.00|1303.12||N|
01|62224|1|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0375-5.12CP|251125001|12|6|110.05|EA|1|0.00|EUR|5|1|20|110.05|110.05|0.86483495|0.006|128.02|32.30|169.37||Y|
01|62224|1|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0375-5.12CP|251125002|6|0|110.05|EA|1|0.00|EUR|6|1|24|110.05|110.05|0.86483495|0.006|128.02|32.30|169.37||Y|
01|62224|2|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0500-5.12CP|251125001|4|14|110.05|EA|1|0.00|EUR|2|1|8|110.05|110.05|0.86483495|0.006|128.02|32.30|169.37||Y|
01|62224|2|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0500-5.12CP|251125002|14|0|110.05|EA|1|0.00|EUR|3|1|14|110.05|110.05|0.86483495|0.006|128.02|32.30|169.37||Y|
01|62224|3|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-5.12CP|260107001|4|0|110.05|EA|1|0.00|EUR|20|3|61|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62224|4|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-5.12CP|260107001|3|0|110.05|EA|1|0.00|EUR|N/A|N/A|94|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62225|2|HOWA|LN-25-012|N|12-29-2025|CANCELLATION_FEE|251229001|1|0|170000|EA|1|0.00|JPY|1|1||0|0|156.28050|0.003|1091.06|4.00|1134.70||N|
01|62226|1|FANUC1|1252121393|N|08-28-2025|A06B-2247-B100|250828001|1|0|1522.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1522.04|4.00|1582.92||Y|
01|62227|1|ITINE1|IT0839|Y|09-24-2025|CAT50-ER25-4.00|250924001|1|0|49.96|EA|1|0.00|USD|3|1|5|49.96|49.96|1.00|0.0|49.96|56.40|78.14||Y|
01|62227|2|ITINE1|IT0838|Y|11-14-2025|CAT50-ER25-4.00|251114001|5|0|49.96|EA|1|0.00|USD|58|B|71|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62228|1|NIKKEN|LY-2814|Y|09-11-2025|NBT30-MDPE-M16-55|250911001|1|0|13270|EA|1|0.00|JPY|1|1|8|13270|13270|147.48450|0.003|90.25|23.90|111.82||Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223001|1|11|3480.00|EA|1|0.00|EUR|1|1|1|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577201|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223002|1|10|3480.00|EA|1|0.00|EUR|1|1|2|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577202|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223003|1|9|3480.00|EA|1|0.00|EUR|1|1|3|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577203|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223004|1|8|3480.00|EA|1|0.00|EUR|1|1|4|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577204|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223005|1|7|3480.00|EA|1|0.00|EUR|1|1|5|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577205|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223006|1|6|3480.00|EA|1|0.00|EUR|1|1|6|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577206|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223007|1|5|3480.00|EA|1|0.00|EUR|1|1|7|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577207|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223008|1|4|3480.00|EA|1|0.00|EUR|1|1|8|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577208|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223009|1|3|3480.00|EA|1|0.00|EUR|1|1|9|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577209|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223010|1|2|3480.00|EA|1|0.00|EUR|1|1|10|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577210|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223011|1|1|3480.00|EA|1|0.00|EUR|1|1|11|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577211|Y|
01|62229|1|MIMAT2|25407418|Y|12-23-2025|H63ARAM-ER20-280STEC-64FP|251223012|1|0|3480.00|EA|1|0.00|EUR|1|1|12|3480.00|3480.00|0.84806133|0.006|4128.25|4.00|4293.38|2590577212|Y|
01|62230|1|ALLWO1|9-12-2025|N|09-12-2025|TC11514514|250912001|10|0|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|62231|1|HEIDE1|621993|N|08-29-2025|HEIDENHAIN-PART-291697-26|250829001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||Y|
01|62231|2|HEIDE1|621993|N|08-29-2025|HEIDENHAIN-PART-291698-26|250829001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||Y|
01|62232|1|NIKKEN|LY-2853|Y|04-16-2026|5AX-201SA-BR2/S500-700X2|260416001|1|2|1742000|EA|1|0.00|JPY|120|1|80|1742000|1742000|159.1010|0.003|10981.97|16.70|12815.95|8251|Y|
01|62232|1|NIKKEN|LY-2853|Y|04-16-2026|5AX-201SA-BR2/S500-700X2|260416002|1|1|1742000|EA|1|0.00|JPY|120|1|81|1742000|1742000|159.1010|0.003|10981.97|16.70|12815.95|8252|Y|
01|62232|1|NIKKEN|LY-2853|Y|04-16-2026|5AX-201SA-BR2/S500-700X2|260416003|1|0|1742000|EA|1|0.00|JPY|120|1|82|1742000|1742000|159.1010|0.003|10981.97|16.70|12815.95|8253|Y|
01|62232|2|NIKKEN|01-16-2026|N|01-16-2026|APPROVAL-DRAWING|260116001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.06950|0.003|0.00|4.00|0.00||N|
01|62233|1|NIKKEN|LY-2839|Y|02-23-2026|CNCZ180LSA-BR2/R450-QT2|260223001|1|1|829500|ST|1|0.00|JPY|117|1|138|829500|829500|154.71000|0.003|5377.78|16.70|6275.87|28728T|Y|
01|62233|1|NIKKEN|LY-2839|Y|02-23-2026|CNCZ180LSA-BR2/R450-QT2|260223002|1|0|829500|ST|1|0.00|JPY|118|1|139|829500|829500|154.71000|0.003|5377.78|16.70|6275.87|28729T|Y|
01|62233|2|NIKKEN|11-12-2025|N|11-12-2025|APPROVAL-DRAWING|251112001|1|0|0|EA|1|0.00|JPY|1|1||0|0|154.00400|0.003|0.00|4.00|0.00||N|
01|62233|3|NIKKEN|LY-2839|Y|02-23-2026|RECEIVE-VENDOR-NCV|260223001|1|0|0|EA|1|0.00|JPY|118|1|140|0|0|154.71000|0.003|0.00|16.70|0.00||N|
01|62233|4|NIKKEN|LY-2839|Y|02-23-2026|RECEIVE-VENDOR-NCV|260223001|1|0|0|EA|1|0.00|JPY|118|1|141|0|0|154.71000|0.003|0.00|16.70|0.00||N|
01|62234|1|ZEROC1|333918|Y|09-25-2025|WH-ZV-P160|250925001|8|0|2139.40|EA|1|0.00|EUR|1|1|1|2139.40|2139.40|0.85208633|0.006|2525.93|4.00|2626.97||Y|
01|62234|2|ZEROC1|333918|Y|09-25-2025|WH-ZV160-JAWS-M168-S|250925001|3|0|238.45|ST|1|0.00|EUR|1|1|2|238.45|238.45|0.85208633|0.006|281.53|4.00|292.79||Y|
01|62235|1|HPCOM1|9-3-25|N|09-03-2025|OFFICE-SUPPLY|250903001|1|0|1469.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1469.00|4.00|1527.76||N|
01|62236|1|AMAZO1|8-29-25|N|09-08-2025|OFFICE-SUPPLY|250908001|2|0|28.77|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|28.77|4.00|29.92||N|
01|62237|1|EBAY1|9-4-25|N|09-04-2025|PRE-PRNT-ROLL-QL800|250904001|45|0|5.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.00|4.00|5.20||Y|
01|62238|1|NIKKEN|LY-2813|Y|10-16-2025|SK13-4.5|251016001|5|0|2000|EA|1|0.00|JPY|14|1|42|2000|2000|151.19150|0.003|13.27|16.70|15.48||Y|
01|62238|2|NIKKEN|LY-2813|Y|10-16-2025|SK13-8|251016001|5|0|2000|EA|1|0.00|JPY|14|1|43|2000|2000|151.19150|0.003|13.27|16.70|15.48||Y|
01|62238|3|NIKKEN|LY-2813|Y|10-16-2025|SK16-5/8AC|251016001|10|0|3700|EA|1|0.00|JPY|14|1|44|3700|3700|151.19150|0.003|24.55|16.70|28.65||Y|
01|62238|4|NIKKEN|LY-2814|Y|09-11-2025|D32-NPU13|250911001|1|0|18550|EA|1|0.00|JPY|1|1|12|18550|18550|147.48450|0.003|126.15|23.90|156.31||Y|
01|62238|5|NIKKEN|LY-2814|Y|09-11-2025|KM32-3|250911001|1|0|1800|EA|1|0.00|JPY|1|1|21|1800|1800|147.48450|0.003|12.24|23.90|15.17||Y|
01|62238|6|NIKKEN|LY-2814|Y|09-11-2025|HSK63A-Q26-60|250911001|1|0|9770|EA|1|0.00|JPY|1|1|6|9770|9770|147.48450|0.003|66.44|23.90|82.32||Y|
01|62238|7|NIKKEN|LY-2814|Y|09-11-2025|HSK63A-Q26-95|250911001|2|0|10200|EA|1|0.00|JPY|1|1|7|10200|10200|147.48450|0.003|69.37|23.90|85.95||Y|
01|62238|8|NIKKEN|LY-2814|Y|09-11-2025|HSK63A-Q26-140|250911001|1|0|11070|EA|1|0.00|JPY|1|1|5|11070|11070|147.48450|0.003|75.28|23.90|93.28||Y|
01|62238|9|NIKKEN|LY-2814|Y|09-11-2025|HSK100A-Q26-65|250911001|1|0|17890|EA|1|0.00|JPY|2|1|25|17890|17890|147.48450|0.003|121.67|23.90|150.74||Y|
01|62238|10|NIKKEN|LY-2814|Y|09-11-2025|HSK100A-Q26-140|250911001|1|0|19380|EA|1|0.00|JPY|2|1|23|19380|19380|147.48450|0.003|131.80|23.90|163.30||Y|
01|62238|11|NIKKEN|LY-2814|Y|09-11-2025|HSK100A-Q26-170N|250911001|1|0|19380|EA|1|0.00|JPY|2|1|24|19380|19380|147.48450|0.003|131.80|23.90|163.30||Y|
01|62238|12|NIKKEN|LY-2814|Y|09-11-2025|SP26-26-90|250911001|1|0|7350|EA|1|0.00|JPY|1|1|20|7350|7350|147.48450|0.003|49.99|23.90|61.93||Y|
01|62238|13|NIKKEN|LY-2814|Y|09-11-2025|SP26-26-60|250911001|2|0|7350|EA|1|0.00|JPY|1|1|19|7350|7350|147.48450|0.003|49.99|23.90|61.93||Y|
01|62238|14|NIKKEN|LY-2814|Y|09-11-2025|BT30-SK13-75|250911001|2|0|11080|EA|1|0.00|JPY|1|1|18|11080|11080|147.48450|0.003|75.35|23.90|93.36||Y|
01|62239|1|MIMAT2|25405402|Y|09-30-2025|193086|250930001|1|1|1585.10|EA|IN|0.00|EUR|1|1|4|1585.10|1585.10|0.85218799|0.006|1871.26|23.40|2309.14|2590451101|Y|
01|62239|1|MIMAT2|25405402|Y|09-30-2025|193086|250930002|1|0|1585.10|EA|IN|0.00|EUR|1|1|5|1585.10|1585.10|0.85218799|0.006|1871.26|23.40|2309.14|2590451102|Y|
01|62240|1|SAB|1126/2/1|Y|09-22-2025|C8-SF20-130CP|250922001|4|0|180.94|EA|IN|0.00|EUR|3|1|1|180.94|180.94|0.84919199|0.006|214.36|32.30|283.60||Y|
01|62240|2|SAB|1127/2/1|Y|11-14-2025|C8-SF8-85CP|251114001|1|2|157.25|EA|1|0.00|EUR|3|1|10|157.25|157.25|0.85856071|0.006|184.26|23.30|227.19||Y|
01|62240|3|SAB|1126/2/1|Y|09-22-2025|C8-SF8-85CP|250922001|3|1|157.25|EA|IN|0.00|EUR|3|1|2|157.25|157.25|0.84919199|0.006|186.29|32.30|246.47||Y|
01|62240|3|SAB|1127/2/1|Y|11-14-2025|C8-SF8-85CP|251114002|3|0|157.25|EA|1|0.00|EUR|3|1|9|157.25|157.25|0.85856071|0.006|184.26|23.30|227.19||Y|
01|62241|1|MARTIN2|10558|N|11-05-2025|TRUNNION-STALLION-9/22|251105001|1|0|4104.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4104.00|4.00|4268.16||Y|
01|62242|1|AUSA1|2025-278|N|09-10-2025|REPAIR-TOOLING-PART|250910001|1|0|950.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|950.00|4.00|988.00||N|
01|62242|2|AUSA1|2025-278|N|09-10-2025|REPAIR-TOOLING-PART|250910001|1|0|1350.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1350.00|4.00|1404.00||N|
01|62243|1|SAB|1462/2/1|Y|01-07-2026|BT30-SF0125-3.15|260107001|32|0|62.64|EA|1|0.00|EUR|20|3|60|62.64|62.64|0.85522715|0.006|73.69|23.30|90.85||Y|
01|62243|2|SAB|1625/2/1|Y|01-30-2026|C50-STD-EU|260130001|550|0|4.65|EA|1|0.00|EUR|2|1|11|4.65|4.65|0.83891210|0.006|5.58|23.30|6.88||Y|
01|62243|3|SAB|1283/2/1|Y|12-04-2025|C6-EM1250-90|251204001|6|5|103.35|EA|1|0.00|EUR|10|2|12|103.35|103.35|0.85714041|0.006|121.30|23.30|149.57||Y|
01|62243|3|SAB|1283/2/1|Y|12-04-2025|C6-EM1250-90|251204002|5|0|103.35|EA|1|0.00|EUR|11|2|13|103.35|103.35|0.85714041|0.006|121.30|23.30|149.57||Y|
01|62243|4|SAB|1282/2/1|Y|10-16-2025|C6-ER20-60|251016001|5|0|128.13|EA|1|0.00|EUR|1|1|2|128.13|128.13|0.85835436|0.006|150.18|32.30|198.68||Y|
01|62243|5|SAB|1462/2/1|Y|01-07-2026|C8-SF0250-5.12CP|260107001|4|7|180.94|EA|1|0.00|EUR|26|4|80|180.94|180.94|0.85522715|0.006|212.85|23.30|262.44||Y|
01|62243|5|SAB|1462/2/1|Y|01-07-2026|C8-SF0250-5.12CP|260107002|7|0|180.94|EA|1|0.00|EUR|27|4|83|180.94|180.94|0.85522715|0.006|212.85|23.30|262.44||Y|
01|62243|6|SAB|1462/2/1|Y|01-07-2026|C8-SF0750-5.12CP|260107001|11|0|180.94|EA|1|0.00|EUR|26|4|81|180.94|180.94|0.85522715|0.006|212.85|23.30|262.44||Y|
01|62243|7|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0375-3.15CP|260107001|21|0|58.20|EA|1|0.00|EUR|2|1|6|58.20|58.20|0.85522715|0.006|68.46|23.30|84.41||Y|
01|62243|8|SAB|1462/2/1|Y|01-07-2026|CAT40-SF3-80|260107001|11|0|62.64|EA|1|0.00|EUR|14|2|42|62.64|62.64|0.85522715|0.006|73.69|23.30|90.85||Y|
01|62243|9|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0250-3.15CP|260107001|22|0|93.44|EA|1|0.00|EUR|19|3|58|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|10|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0250-5.12CP|260107001|4|6|110.05|EA|1|0.00|EUR|16|2|47|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|10|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0250-5.12CP|260107002|6|0|110.05|EA|1|0.00|EUR|17|3|52|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|11|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0250-6.30CP|260107001|11|0|126.67|EA|1|0.00|EUR|21|3|63|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|12|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0375-3.15CP|251125001|1|9|93.44|EA|1|0.00|EUR|3|1|13|93.44|93.44|0.86483495|0.006|108.70|32.30|143.80||Y|
01|62243|12|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0375-3.15CP|251125002|9|0|93.44|EA|1|0.00|EUR|4|1|16|93.44|93.44|0.86483495|0.006|108.70|32.30|143.80||Y|
01|62243|13|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-5.12CP|260107002|1|10|110.05|EA|1|0.00|EUR|24|3|72|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|13|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-5.12CP|260107003|10|0|110.05|EA|1|0.00|EUR|25|4|77|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|14|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-6.30CP|260107001|2|20|126.67|EA|1|0.00|EUR|23|3|70|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|14|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-6.30CP|260107002|20|0|126.67|EA|1|0.00|EUR|24|3|73|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|15|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0500-3.15CP|251125001|15|0|93.44|EA|1|0.00|EUR|4|1|17|93.44|93.44|0.86483495|0.006|108.70|32.30|143.80||Y|
01|62243|16|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-5.12CP|260107002|11|22|110.05|EA|1|0.00|EUR|11|2|34|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|16|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-5.12CP|260107003|21|1|110.05|EA|1|0.00|EUR|12|2|36|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|16|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-5.12CP|260107004|1|0|110.05|EA|1|0.00|EUR|13|2|37|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|17|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-6.30CP|260107001|5|17|126.67|EA|1|0.00|EUR|21|3|64|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|17|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-6.30CP|260107002|5|12|126.67|EA|1|0.00|EUR|22|3|67|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|17|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-6.30CP|260107003|12|0|126.67|EA|1|0.00|EUR|23|3|71|126.67|126.67|0.85522715|0.006|149.01|23.30|183.73||Y|
01|62243|18|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0750-3.15CP|260107001|16|5|93.44|EA|1|0.00|EUR|20|3|62|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|18|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0750-3.15CP|260107002|5|0|93.44|EA|1|0.00|EUR|21|3|65|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|19|SAB|1461/2/1|Y|11-25-2025|CAT50-SF0750-5.12CP|251125001|5|0|110.05|EA|1|0.00|EUR|5|1|21|110.05|110.05|0.86483495|0.006|128.02|32.30|169.37||Y|
01|62243|20|SAB|1462/2/1|Y|01-07-2026|CAT50-SF1000-3.94CP|260107001|20|0|101.75|EA|1|0.00|EUR|22|3|68|101.75|101.75|0.85522715|0.006|119.69|23.30|147.58||Y|
01|62243|21|SAB|1462/2/1|Y|01-07-2026|H100A-SF0250-6.30CP|260107001|8|3|140.51|EA|1|0.00|EUR|5|1|19|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|21|SAB|1462/2/1|Y|01-07-2026|H100A-SF0250-6.30CP|260107002|3|0|140.51|EA|1|0.00|EUR|6|1|22|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|22|SAB|1462/2/1|Y|01-07-2026|H100A-SF0375-6.30CP|260107001|13|19|140.51|EA|1|0.00|EUR|7|1|26|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|22|SAB|1462/2/1|Y|01-07-2026|H100A-SF0375-6.30CP|260107002|19|0|140.51|EA|1|0.00|EUR|8|1|27|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|24|SAB|1283/2/1|Y|12-04-2025|H63A-SF10-85CP|251204001|11|0|75.82|EA|1|0.00|EUR|16|2|55|75.82|75.82|0.85714041|0.006|88.99|23.30|109.73||Y|
01|62243|25|SAB|1283/2/1|Y|12-04-2025|HSK100A-ER32-6.00|251204001|14|8|146.34|EA|1|0.00|EUR|14|2|59|146.34|146.34|0.85714041|0.006|171.76|23.30|211.78||Y|
01|62243|25|SAB|1283/2/1|Y|12-04-2025|HSK100A-ER32-6.00|251204002|8|0|146.34|EA|1|0.00|EUR|15|2|60|146.34|146.34|0.85714041|0.006|171.76|23.30|211.78||Y|
01|62243|26|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0375-3.15CP|260107001|1|10|108.95|EA|1|0.00|EUR|9|2|30|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62243|26|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0375-3.15CP|260107002|10|0|108.95|EA|1|0.00|EUR|11|2|35|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62243|27|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0500-3.15CP|260107001|20|2|108.95|EA|1|0.00|EUR|13|2|38|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62243|27|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0500-3.15CP|260107002|2|0|108.95|EA|1|0.00|EUR|14|2|44|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62243|28|SAB|1283/2/1|Y|12-04-2025|C6-ER20-60|251204001|6|0|128.08|EA|1|0.00|EUR|9|2|14|128.08|128.08|0.85714041|0.006|150.33|23.30|185.36||Y|
01|62243|30|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-3.15CP|260107001|8|4|93.44|EA|1|0.00|EUR|17|3|53|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|30|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0375-3.15CP|260107002|4|0|93.44|EA|1|0.00|EUR|18|3|56|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|31|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-3.15CP|260107001|22|18|93.44|EA|1|0.00|EUR|15|2|46|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|31|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0500-3.15CP|260107002|18|0|93.44|EA|1|0.00|EUR|16|2|48|93.44|93.44|0.85522715|0.006|109.92|23.30|135.53||Y|
01|62243|32|SAB|1462/2/1|Y|01-07-2026|CAT50-SF0750-5.12CP|260107001|5|0|110.05|EA|1|0.00|EUR|18|3|57|110.05|110.05|0.85522715|0.006|129.46|23.30|159.62||Y|
01|62243|33|SAB|1462/2/1|Y|01-07-2026|H100A-SF0500-6.30CP|260107001|21|11|140.51|EA|1|0.00|EUR|4|1|17|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|33|SAB|1462/2/1|Y|01-07-2026|H100A-SF0500-6.30CP|260107002|11|0|140.51|EA|1|0.00|EUR|5|1|20|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62243|34|SAB|1737/2/1|Y|03-09-2026|NCAT50-SF0375-3.15CP|260309001|11|0|108.95|EA|1|0.00|EUR|11|2|41|108.95|108.95|0.86505190|0.006|126.71|23.30|156.23||Y|
01|62244|1|SAB|1461/2/1|Y|11-25-2025|BT40-SF0500-5.12CP|251125001|5|0|70.95|EA|1|0.00|EUR|1|1|2|70.95|70.95|0.86483495|0.006|82.53|32.30|109.19||Y|
01|62244|2|SAB|1461/2/1|Y|11-25-2025|H100A-SF0312-6.30CP|251125001|3|0|140.51|EA|1|0.00|EUR|2|1|9|140.51|140.51|0.86483495|0.006|163.45|32.30|216.25||Y|
01|62244|3|SAB|1461/2/1|Y|11-25-2025|H100A-SF6-160CP|251125001|4|0|137.25|EA|1|0.00|EUR|2|1|10|137.25|137.25|0.86483495|0.006|159.66|32.30|211.23||Y|
01|62244|4|SAB|1462/2/1|Y|01-07-2026|BT40-SF0500-5.12CP|260107001|5|2|70.95|EA|1|0.00|EUR|3|1|11|70.95|70.95|0.85522715|0.006|83.46|23.30|102.91||Y|
01|62244|4|SAB|1462/2/1|Y|01-07-2026|BT40-SF0500-5.12CP|260107002|2|0|70.95|EA|1|0.00|EUR|4|1|16|70.95|70.95|0.85522715|0.006|83.46|23.30|102.91||Y|
01|62244|5|SAB|1462/2/1|Y|01-07-2026|H100A-SF0312-6.30CP|260107001|8|0|140.51|EA|1|0.00|EUR|7|1|25|140.51|140.51|0.85522715|0.006|165.29|23.30|203.80||Y|
01|62244|6|SAB|1462/2/1|Y|01-07-2026|H100A-SF6-160CP|260107001|7|0|137.25|EA|1|0.00|EUR|6|1|23|137.25|137.25|0.85522715|0.006|161.45|23.30|199.07||Y|
01|62245|1|NIKKEN|LY-2812|Y|09-03-2025|RECEIVE-VENDOR-NCV|250903001|50|0|0|EA|1|0.00|JPY|5|1|48|0|0|148.66800|0.003|0.00|18.90|0.00||N|
01|62246|1|NEWAR1|397297|N|09-05-2025|SERVICE-COMPONENT|250905001|2000|0|0.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.03|4.00|0.03||N|
01|62247|1|HOWA|LN-25-008|Y|09-10-2025|HW-06C-HS|250910001|1|0|50000|EA|1|0.00|JPY|1|1|1|50000|50000|147.55000|0.003|339.89|32.90|451.71||Y|
01|62248|1|NIKKEN|LY-2827|Y|12-23-2025|CAT50-VC13-105U-J-IDU|251223001|12|10|20430|EA|1|0.00|JPY|8|1|21|20430|20430|156.02500|0.003|131.33|16.70|153.27||Y|
01|62248|1|NIKKEN|LY-2827|Y|12-23-2025|CAT50-VC13-105U-J-IDU|251223002|10|0|20430|EA|1|0.00|JPY|9|1|23|20430|20430|156.02500|0.003|131.33|16.70|153.27||Y|
01|62248|2|NIKKEN|LY-2814|Y|09-11-2025|HSK63-LPS-NJ|250911001|26|0|8800|EA|1|0.00|JPY|1|1|10|8800|8800|147.48450|0.003|59.85|23.90|74.15||Y|
01|62248|3|NIKKEN|LY-2827|Y|12-23-2025|CAT50-VC13-105U-IDU|251223001|2|18|18750|EA|1|0.00|JPY|9|1|22|18750|18750|156.02500|0.003|120.53|16.70|140.66||Y|
01|62248|3|NIKKEN|LY-2827|Y|12-23-2025|CAT50-VC13-105U-IDU|251223002|12|6|18750|EA|1|0.00|JPY|10|1|24|18750|18750|156.02500|0.003|120.53|16.70|140.66||Y|
01|62248|3|NIKKEN|LY-2827|Y|12-23-2025|CAT50-VC13-105U-IDU|251223003|6|0|18750|EA|1|0.00|JPY|11|1|26|18750|18750|156.02500|0.003|120.53|16.70|140.66||Y|
01|62248|4|NIKKEN|LY-2828|Y|11-11-2025|SK20-14A|251111001|1|0|7860|EA|1|0.00|JPY|2|1|14|7860|7860|154.00400|0.003|51.19|23.90|63.43||Y|
01|62248|5|NIKKEN|LY-2814|Y|09-11-2025|SK20-16A|250911001|1|0|2400|EA|1|0.00|JPY|1|1|17|2400|2400|147.48450|0.003|16.32|23.90|20.22||Y|
01|62248|6|NIKKEN|LY-2814|Y|09-11-2025|VCN-13BJ|250911001|10|0|4730|EA|1|0.00|JPY|2|1|28|4730|4730|147.48450|0.003|32.17|23.90|39.86||Y|
01|62249|1|ERIIT1|302|Y|09-23-2025|W1205-0562-1.61|250923001|4|0|93.50|EA|1|0.00|USD|3|1|39|93.50|93.50|1.00|0.0|93.50|22.70|114.72||Y|
01|62250|1|SAB|1283/2/1|Y|12-04-2025|HSK100A-ER25-4.00|251204001|10|12|190.61|EA|1|0.00|EUR|15|2|57|190.61|190.61|0.85714041|0.006|223.72|23.30|275.85||Y|
01|62250|1|SAB|1283/2/1|Y|12-04-2025|HSK100A-ER25-4.00|251204002|12|0|190.61|EA|1|0.00|EUR|16|2|58|190.61|190.61|0.85714041|0.006|223.72|23.30|275.85||Y|
01|62250|2|SAB|1462/2/1|Y|01-07-2026|HSK63A-ER32-6.00|260107001|22|0|157.28|EA|1|0.00|EUR|28|4|86|157.28|157.28|0.85522715|0.006|185.01|23.30|228.12||Y|
01|62251|1|OSAAP1|9355|N|09-30-2025|PROMO-DEMOCASE-FOAM|250930001|100|0|61.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|61.04|4.00|63.48||Y|
01|62252|1|REGOF1|9-2-25|N|09-03-2025|WRENCH-ER25I|250903001|2|0|54.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|54.56|4.00|56.74||Y|
01|62253|1|MIMAT2|25405120|Y|09-25-2025|MI40-ER25I|250925001|5|0|217.49|EA|IN|0.00|EUR|1|1|6|217.49|217.49|0.85208633|0.006|256.78|23.40|316.87||Y|
01|62254|1|HOFFM3|57656973|N|09-04-2025|SERVICE-COMPONENT|250904001|1|0|17.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.39|4.00|18.09||N|
01|62255|1|MCMAS1|30338742-01|N|09-03-2025|SERVICE-COMPONENT|250903001|1|0|23.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.85|4.00|24.80||N|
01|62256|1|HPI1|518359|N|09-17-2025|RT-INSTALLATION|250917001|1|0|2800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2800.00|4.00|2912.00||N|
01|62257|1|GEWEF1|417611|Y|09-17-2025|HSK63A-HC0750-100|250917001|9|0|252.00|EA|1|0.00|EUR|1|1|1|252.00|252.00|0.84992818|0.006|298.29|4.00|310.22||Y|
01|62257|2|GEWEF1|420060|Y|01-05-2026|HSK63A-HC0750-100|260105002|1|0|252.00|EA|1|0.00|EUR|1|1|1|252.00|252.00|0.85728002|0.006|295.73|23.50|365.22||Y|
01|62258|1|SAB|1461/2/1|Y|11-25-2025|H80F-SF0500-6.00B|251125001|2|0|197.30|EA|1|0.00|EUR|6|1|25|197.30|197.30|0.86483495|0.006|229.51|32.30|303.65||Y|
01|62259|1|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0250-3.15CP|260107001|32|0|73.71|EA|1|0.00|EUR|1|1|2|73.71|73.71|0.85522715|0.006|86.71|23.30|106.91||Y|
01|62259|2|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0375-3.15CP|260107001|21|0|73.71|EA|1|0.00|EUR|14|2|43|73.71|73.71|0.85522715|0.006|86.71|23.30|106.91||Y|
01|62259|3|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0500-5.12CP|260107001|3|19|82.02|EA|1|0.00|EUR|1|1|4|82.02|82.02|0.85522715|0.006|96.48|23.30|118.96||Y|
01|62259|3|SAB|1462/2/1|Y|01-07-2026|NCAT40-SF0500-5.12CP|260107002|19|0|82.02|EA|1|0.00|EUR|2|1|8|82.02|82.02|0.85522715|0.006|96.48|23.30|118.96||Y|
01|62259|4|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0125-3.15|260107001|1|10|113.38|EA|1|0.00|EUR|21|3|66|113.38|113.38|0.85522715|0.006|133.37|23.30|164.45||Y|
01|62259|4|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0125-3.15|260107002|10|0|113.38|EA|1|0.00|EUR|22|3|69|113.38|113.38|0.85522715|0.006|133.37|23.30|164.45||Y|
01|62259|5|SAB|1461/2/1|Y|11-25-2025|NCAT50-SF0250-3.15CP|251125001|7|0|108.95|EA|1|0.00|EUR|2|1|11|108.95|108.95|0.86483495|0.006|126.74|32.30|167.67||Y|
01|62259|6|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0250-3.15CP|260107001|4|0|108.95|EA|1|0.00|EUR|10|2|32|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62260|1|ITINE1|IT0838|Y|11-14-2025|HSK100A-0625-4.00|251114001|5|0|122.76|EA|1|0.00|USD|87|C|101|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62261|1|AUSA1|2025-264|N|09-04-2025|NA20S|250904001|1|0|36.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|36.00|4.00|37.44||Y|
01|62262|1|NIKKEN|LY-2819|Y|10-01-2025|HSK63A-SK10C-90-RPNJ|251001001|4|0|23290|EA|1|0.00|JPY|4|1|20|23290|23290|146.79500|0.003|159.13|23.90|197.17||Y|
01|62262|2|NIKKEN|LY-2819|Y|10-01-2025|HSK63A-CZF20-110-RPNJ|251001001|1|0|39840|EA|1|0.00|JPY|4|1|19|39840|39840|146.79500|0.003|272.22|23.90|337.28||Y|
01|62263|1|NIKKEN|LY-2814|Y|09-11-2025|HSK63A-SK20C-200|250911001|2|0|20200|EA|1|0.00|JPY|2|1|29|20200|20200|147.48450|0.003|137.38|23.90|170.21||Y|
01|62263|2|NIKKEN|LY-2814|Y|09-11-2025|HSK63A-C25-150|250911001|6|0|45440|EA|1|0.00|JPY|2|1|26|45440|45440|147.48450|0.003|309.03|23.90|382.88||Y|
01|62263|3|NIKKEN|LY-2814|Y|09-11-2025|SKJ10-8.5|250911001|4|0|870|EA|1|0.00|JPY|2|1|22|870|870|147.48450|0.003|5.92|23.90|7.33||Y|
01|62264|3|ITINE1|IT0844|Y|12-12-2025|C5007-0020-6.00|251212001|5|0|92.91|EA|1|0.00|USD|1|1|1|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|62264|6|ITINE1|IT0838|Y|11-14-2025|CAT50-ER32-4.00|251114001|2|5|49.96|EA|1|0.00|USD|73|B|88|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62264|6|ITINE1|IT0838|Y|11-14-2025|CAT50-ER32-4.00|251114002|5|0|49.96|EA|1|0.00|USD|74|B|89|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62264|7|ITINE1|IT0845|Y|02-09-2026|HSK100A-0500-4.00|260209002|5|5|122.76|EA|1|0.00|USD|18|C|92|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|7|ITINE1|IT0845|Y|02-09-2026|HSK100A-0500-4.00|260209003|5|0|122.76|EA|1|0.00|USD|19|C|93|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|8|ITINE1|IT0845|Y|02-09-2026|HSK100A-0625-4.00|260209001|5|5|122.76|EA|1|0.00|USD|22|C|96|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|8|ITINE1|IT0845|Y|02-09-2026|HSK100A-0625-4.00|260209002|5|0|122.76|EA|1|0.00|USD|23|C|97|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|11|ITINE1|IT0838|Y|11-14-2025|HSK100A-1250-4.00|251114001|2|5|122.76|EA|1|0.00|USD|71|B|85|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|11|ITINE1|IT0838|Y|11-14-2025|HSK100A-1250-4.00|251114002|5|0|122.76|EA|1|0.00|USD|75|C|94|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|14|ITINE1|IT0838|Y|11-14-2025|N4006-0187-2.31|251114001|2|1|42.33|EA|1|0.00|USD|78|A|43|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62264|15|ITINE1|IT0845|Y|02-09-2026|N4006-0250-2.31|260209001|10|0|42.33|EA|1|0.00|USD|33|C|100|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62264|16|ITINE1|IT0838|Y|11-14-2025|N4006-0500-2.31|251114001|1|5|42.33|EA|1|0.00|USD|78|A|44|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62264|16|ITINE1|IT0838|Y|11-14-2025|N4006-0500-2.31|251114002|5|0|42.33|EA|1|0.00|USD|98|C|110|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62264|17|ITINE1|IT0838|Y|11-14-2025|CAT50-ER40-4.00|251114003|5|5|52.75|EA|1|0.00|USD|69|B|82|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62264|17|ITINE1|IT0838|Y|11-14-2025|CAT50-ER40-4.00|251114004|5|0|52.75|EA|1|0.00|USD|70|B|83|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62264|18|ITINE1|IT0847|Y|01-06-2026|E32-NUT|260106001|50|0|21.95|EA|1|0.00|USD|1|1|7|21.95|21.95|1.00|0.0|21.95|56.40|34.33||Y|
01|62264|19|ITINE1|IT0838|Y|11-14-2025|ER8-EXT-500M|251114001|10|0|35.20|EA|1|0.00|USD|110|C|126|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|62264|20|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114003|5|5|170.72|EA|1|0.00|USD|76|C|95|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62264|20|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114004|5|0|170.72|EA|1|0.00|USD|77|C|96|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62264|21|ITINE1|IT0838|Y|11-14-2025|N4007-0016-1.77|251114001|3|0|52.92|EA|1|0.00|USD|78|A|45|52.92|52.92|1.00|0.0|52.92|28.10|67.79||Y|
01|62264|22|ITINE1|IT0838|Y|11-14-2025|NB3006-1000-3.54CP|251114001|10|0|51.45|EA|1|0.00|USD|79|A|47|51.45|51.45|1.00|0.0|51.45|28.10|65.91||Y|
01|62264|23|ITINE1|IT0838|Y|11-14-2025|S7506-0125-6.00|251114001|10|0|29.21|EA|1|0.00|USD|110|C|125|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62264|24|ITINE1|IT0838|Y|11-14-2025|WRENCH-ER08-MINI|251114002|10|0|7.00|EA|1|0.00|USD|144|D|174|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|62264|25|ITINE1|IT0846|Y|12-19-2025|HSK100A-1250-4.00|251219001|2|11|122.76|EA|1|0.00|USD|6|1|9|122.76|122.76|1.00|0.0|122.76|56.40|192.00||Y|
01|62264|25|ITINE1|IT0845|Y|02-09-2026|HSK100A-1250-4.00|260209001|5|6|122.76|EA|1|0.00|USD|34|B|59|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|25|ITINE1|IT0845|Y|02-09-2026|HSK100A-1250-4.00|260209002|5|1|122.76|EA|1|0.00|USD|35|B|60|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|25|ITINE1|IT0845|Y|02-09-2026|HSK100A-1250-4.00|260209003|1|0|122.76|EA|1|0.00|USD|43|B|68|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62264|26|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113001|5|8|49.96|EA|1|0.00|USD|87|A|41|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62264|26|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113002|5|3|49.96|EA|1|0.00|USD|88|C|96|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62264|26|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113003|3|0|49.96|EA|1|0.00|USD|89|C|97|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62264|27|ITINE1|IT0843|Y|01-13-2026|C5007-0020-6.00|260113001|5|0|92.91|EA|1|0.00|USD|82|A|38|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62264|28|ITINE1|IT0845|Y|02-09-2026|E32-NUT|260209001|20|30|21.95|EA|1|0.00|USD|108|C|123|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62264|28|ITINE1|IT0845|Y|02-09-2026|E32-NUT|260209002|20|10|21.95|EA|1|0.00|USD|109|C|125|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62264|28|ITINE1|IT0845|Y|02-09-2026|E32-NUT|260209003|10|0|21.95|EA|1|0.00|USD|110|C|126|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62265|1|ITINE1|IT0839|Y|09-24-2025|CAT50-ER25-6.00|250924001|1|1|55.55|EA|1|0.00|USD|2|1|3|55.55|55.55|1.00|0.0|55.55|56.40|86.88||Y|
01|62265|1|ITINE1|IT0839|Y|09-24-2025|CAT50-ER25-6.00|250924002|1|0|55.55|EA|1|0.00|USD|3|1|4|55.55|55.55|1.00|0.0|55.55|56.40|86.88||Y|
01|62265|2|ITINE1|IT0838|Y|11-14-2025|CAT50-ER25-6.00|251114001|3|5|55.55|EA|1|0.00|USD|45|B|55|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62265|2|ITINE1|IT0838|Y|11-14-2025|CAT50-ER25-6.00|251114002|5|0|55.55|EA|1|0.00|USD|46|B|57|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62266|1|MIMAT2|25405402|Y|09-30-2025|MI40-HC12|250930001|1|0|646.75|EA|IN|0.00|EUR|1|1|1|646.75|646.75|0.85218799|0.006|763.51|23.40|942.17||Y|
01|62266|2|MIMAT2|25405402|Y|09-30-2025|119812|250930001|1|0|100.95|EA|IN|0.00|EUR|1|1|2|100.95|100.95|0.85218799|0.006|119.17|23.40|147.06||Y|
01|62267|1|BIRLA1|9230004234|Y|10-07-2025|HSK63F-SM1000-2.00|251007001|2|0|51.62|EA|IN|0.00|USD|315|1|6|51.62|51.62|1.00|0.0|51.62|73.50|89.56||Y|
01|62268|1|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|2|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|62268|2|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|4|0|31.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.75|4.00|33.02||N|
01|62268|3|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|1250|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62268|4|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|200|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62268|5|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|100|0|0.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.60|4.00|0.62||N|
01|62268|6|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62268|7|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|75|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|62268|8|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|75|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|62268|9|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|100|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|62268|10|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|125|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|62268|11|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|75|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|62268|12|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|100|0|0.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.55|4.00|0.57||N|
01|62268|13|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|125|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|62268|14|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|75|0|1.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.02|4.00|1.06||N|
01|62268|15|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|100|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|62268|16|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|100|0|2.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.20|4.00|2.29||N|
01|62268|17|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|175|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|62268|18|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|36|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||N|
01|62268|20|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|24|0|17.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.00|4.00|17.68||N|
01|62268|21|ULINE1|36587476|N|09-08-2025|WAREHOUSE-SUPPLY|250908001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62268|22|ULINE1|36587476|N|09-08-2025|SERVICE-COMPONENT|250908001|12|0|11.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.00|4.00|11.44||N|
01|62268|23|ULINE1|36587476|N|09-08-2025|SERVICE-COMPONENT|250908001|3|0|14.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.00|4.00|14.56||N|
01|62268|24|ULINE1|36587476|N|09-08-2025|SERVICE-COMPONENT|250908001|1|0|100.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|100.00|4.00|104.00||N|
01|62269|1|NIKKEN|LY-2815|Y|09-16-2025|HSK63F-SK10C-105P|250916001|5|0|14470|EA|1|0.00|JPY|1|1|11|14470|14470|147.37700|0.003|98.48|23.90|122.02||Y|
01|62269|2|NIKKEN|LY-2815|Y|09-16-2025|PS-381E|250916001|10|0|3900|EA|1|0.00|JPY|1|1|6|3900|3900|147.37700|0.003|26.54|23.90|32.89||Y|
01|62270|1|SENCO1|10-2-2025|N|10-02-2025|SERVICE-COMPONENT|251002001|4|0|237.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|237.00|4.00|246.48||N|
01|62270|2|SENCO1|10-2-2025|N|10-02-2025|SERVICE-COMPONENT|251002001|4|0|237.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|237.00|4.00|246.48||N|
01|62271|1|BIRLA1|9230004672|Y|11-13-2025|NC4001-0750-4.00CP-OD1.40|251113001|2|0|45.00|EA|IN|0.00|USD|1|1|1|45.00|45.00|1.00|0.0|45.00|4.00|46.80||Y|
01|62271|2|BIRLA1|09-25-2025|N|09-25-2025|APPROVAL-DRAWING|250925001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|73.50|0.00||N|
01|62272|1|NIKKEN|LY-2817|Y|09-26-2025|SERVICE-COMPONENT|250926001|1|0|2140|EA|1|0.00|JPY|5|1|26|2140|2140|149.61200|0.003|14.35|23.90|17.78||N|
01|62272|2|NIKKEN|LY-2817|Y|09-26-2025|RECEIVE-VENDOR-NCV|250926001|1|0|0|EA|1|0.00|JPY|5|1|29|0|0|149.61200|0.003|0.00|23.90|0.00||N|
01|62272|3|NIKKEN|LY-2817|Y|09-26-2025|RECEIVE-VENDOR-NCV|250926001|1|0|0|EA|1|0.00|JPY|5|1|24|0|0|149.61200|0.003|0.00|23.90|0.00||N|
01|62272|4|NIKKEN|LY-2817|Y|09-26-2025|RECEIVE-VENDOR-NCV|250926001|1|0|0|EA|1|0.00|JPY|5|1|25|0|0|149.61200|0.003|0.00|23.90|0.00||N|
01|62273|1|ALPS|017B/2025LY|Y|11-04-2025|E11-009|251104001|20|0|1172|EA|1|0.00|JPY|52|1|10|1172|1172|153.45800|0.003|7.66|23.40|9.45||Y|
01|62273|2|ALPS|018B/2025LY|Y|12-08-2025|E11-SET-14|251208001|5|5|17350|ST|1|0.00|JPY|8|1|36|17350|17350|155.54000|0.003|111.88|23.40|138.06||Y|
01|62273|2|ALPS|018B/2025LY|Y|12-08-2025|E11-SET-14|251208002|5|0|17350|ST|1|0.00|JPY|9|1|37|17350|17350|155.54000|0.003|111.88|23.40|138.06||Y|
01|62273|3|ALPS|017B/2025LY|Y|11-04-2025|E16-004|251104001|50|0|1297|EA|1|0.00|JPY|52|1|11|1297|1297|153.45800|0.003|8.48|23.40|10.46||Y|
01|62273|4|ALPS|017B/2025LY|Y|11-04-2025|E16-008|251104001|200|0|1146|EA|1|0.00|JPY|57|1|34|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62273|5|ALPS|017B/2025LY|Y|11-04-2025|E16-009(C)|251104001|10|0|1975|EA|1|0.00|JPY|52|1|12|1975|1975|153.45800|0.003|12.91|23.40|15.93||Y|
01|62273|6|ALPS|017B/2025LY|Y|11-04-2025|E16-059|251104001|30|0|1297|EA|1|0.00|JPY|57|1|35|1297|1297|153.45800|0.003|8.48|23.40|10.46||Y|
01|62273|7|ALPS|017B/2025LY|Y|11-04-2025|E16-118|251104001|30|0|1146|EA|1|0.00|JPY|57|1|36|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62273|8|ALPS|017B/2025LY|Y|11-04-2025|E16-137|251104001|20|0|1146|EA|1|0.00|JPY|52|1|13|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62273|9|ALPS|017B/2025LY|Y|11-04-2025|E16-157|251104001|30|0|1146|EA|1|0.00|JPY|52|1|14|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62273|10|ALPS|017B/2025LY|Y|11-04-2025|E16-216|251104001|10|0|1146|EA|1|0.00|JPY|52|1|15|1146|1146|153.45800|0.003|7.49|23.40|9.24||Y|
01|62273|11|ALPS|017B/2025LY|Y|11-04-2025|E20-354(C)|251104001|10|0|2445|EA|1|0.00|JPY|55|1|24|2445|2445|153.45800|0.003|15.98|23.40|19.72||Y|
01|62273|13|ALPS|017B/2025LY|Y|11-04-2025|E25-022|251104001|10|0|1302|EA|1|0.00|JPY|55|1|25|1302|1302|153.45800|0.003|8.51|23.40|10.50||Y|
01|62273|14|ALPS|017B/2025LY|Y|11-04-2025|E25-024(C)|251104001|10|0|2538|EA|1|0.00|JPY|55|1|26|2538|2538|153.45800|0.003|16.59|23.40|20.47||Y|
01|62273|15|ALPS|017B/2025LY|Y|11-04-2025|E25-433|251104001|10|0|1302|EA|1|0.00|JPY|55|1|27|1302|1302|153.45800|0.003|8.51|23.40|10.50||Y|
01|62273|17|ALPS|017B/2025LY|Y|11-04-2025|E32-020(C)|251104001|10|0|2633|EA|1|0.00|JPY|56|1|31|2633|2633|153.45800|0.003|17.21|23.40|21.24||Y|
01|62273|18|ALPS|017B/2025LY|Y|11-04-2025|E40-016|251104001|10|0|1862|EA|1|0.00|JPY|56|1|32|1862|1862|153.45800|0.003|12.17|23.40|15.02||Y|
01|62273|19|ALPS|017B/2025LY|Y|11-04-2025|E40-064|251104001|10|0|1862|EA|1|0.00|JPY|56|1|33|1862|1862|153.45800|0.003|12.17|23.40|15.02||Y|
01|62273|20|ALPS|018B/2025LY|Y|12-08-2025|E40-1003(C)|251208001|15|0|3009|EA|1|0.00|JPY|5|1|27|3009|3009|155.54000|0.003|19.40|23.40|23.94||Y|
01|62273|21|ALPS|017B/2025LY|Y|11-04-2025|ER8-SET-09-MM|251104002|5|0|16784|ST|1|0.00|JPY|54|1|21|16784|16784|153.45800|0.003|109.70|23.40|135.37||Y|
01|62273|22|ALPS|017B/2025LY|Y|11-04-2025|ET16-157|251104001|5|0|4235|EA|1|0.00|JPY|52|1|16|4235|4235|153.45800|0.003|27.68|23.40|34.16||Y|
01|62273|23|ALPS|019B/2025LY|Y|12-08-2025|ET16-255|251208001|10|0|3197|EA|1|0.00|JPY|53|1|15|3197|3197|155.54000|0.003|20.62|23.40|25.44||Y|
01|62273|24|ALPS|018B/2025LY|Y|12-08-2025|ET20-318|251208001|10|0|3365|EA|1|0.00|JPY|6|1|30|3365|3365|155.54000|0.003|21.70|23.40|26.78||Y|
01|62273|25|ALPS|017B/2025LY|Y|11-04-2025|ET20-367|251104002|10|0|3365|EA|1|0.00|JPY|55|1|28|3365|3365|153.45800|0.003|21.99|23.40|27.14||Y|
01|62273|26|ALPS|017B/2025LY|Y|11-04-2025|ET25-480|251104001|5|0|3574|EA|1|0.00|JPY|51|1|4|3574|3574|153.45800|0.003|23.36|23.40|28.83||Y|
01|62273|27|ALPS|019B/2025LY|Y|12-08-2025|ET32-315|251208001|5|0|5005|EA|1|0.00|JPY|53|1|16|5005|5005|155.54000|0.003|32.28|23.40|39.83||Y|
01|62273|28|ALPS|017B/2025LY|Y|11-04-2025|ET40-687|251104001|5|0|4545|EA|1|0.00|JPY|51|1|5|4545|4545|153.45800|0.003|29.71|23.40|36.66||Y|
01|62273|29|ALPS|017B/2025LY|Y|11-04-2025|ET40-760|251104001|10|0|4545|EA|1|0.00|JPY|51|1|6|4545|4545|153.45800|0.003|29.71|23.40|36.66||Y|
01|62273|30|ALPS|018B/2025LY|Y|12-08-2025|E20-472(C)|251208001|10|0|2445|EA|1|0.00|JPY|1|1|1|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62274|1|ERIIT1|302|Y|09-23-2025|NT05-006|250923001|40|0|13.75|EA|1|0.00|USD|2|1|5|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|2|ERIIT1|302|Y|09-23-2025|NT05-008|250923001|10|0|13.75|EA|1|0.00|USD|2|1|6|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|3|ERIIT1|302|Y|09-23-2025|NT05-010|250923001|20|0|13.75|EA|1|0.00|USD|2|1|7|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|4|ERIIT1|302|Y|09-23-2025|NT05-010(S)|250923001|10|0|13.75|EA|1|0.00|USD|2|1|8|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|5|ERIIT1|302|Y|09-23-2025|NT05-020|250923001|15|15|13.75|EA|1|0.00|USD|2|1|9|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|5|ERIIT1|340|Y|11-04-2025|NT05-020|251104001|15|0|13.75|EA|1|0.00|USD|6|1|38|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|6|ERIIT1|302|Y|09-23-2025|NT05-028|250923001|10|0|13.75|EA|1|0.00|USD|2|1|10|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|7|ERIIT1|340|Y|11-04-2025|NT05-032|251104001|30|0|13.75|EA|1|0.00|USD|6|1|42|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62274|8|ERIIT1|302|Y|09-23-2025|NT10-032|250923001|10|0|22.00|EA|1|0.00|USD|1|1|11|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62274|9|ERIIT1|302|Y|09-23-2025|NT10-044|250923001|5|0|22.00|EA|1|0.00|USD|2|1|12|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62274|10|ERIIT1|302|Y|09-23-2025|NT10-052|250923001|4|1|22.00|EA|1|0.00|USD|1|1|13|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62274|10|ERIIT1|340|Y|11-04-2025|NT10-052|251104001|1|0|22.00|EA|1|0.00|USD|3|1|11|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62274|11|ERIIT1|302|Y|09-23-2025|SE1-10.0X8.0(S)|250923001|5|0|18.15|EA|1|0.00|USD|2|1|19|18.15|18.15|1.00|0.0|18.15|22.70|22.27||Y|
01|62274|12|ERIIT1|340|Y|11-04-2025|SE1-9.0X7.0|251104001|10|0|12.10|EA|1|0.00|USD|6|1|46|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62274|13|ERIIT1|302|Y|09-23-2025|SE2-18.0X14.0|250923001|3|0|15.95|EA|1|0.00|USD|1|1|22|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62274|14|ERIIT1|392|Y|12-29-2025|SES1-2.50X2.0|251229001|3|0|25.30|EA|1|0.00|USD|2|1|12|25.30|25.30|1.00|0.0|25.30|4.00|26.31||Y|
01|62274|15|ERIIT1|340|Y|11-04-2025|SES3-12.0X9.0(S)|251104001|3|0|102.56|EA|1|0.00|USD|4|1|28|102.56|102.56|1.00|0.0|102.56|22.70|125.84||Y|
01|62274|16|ERIIT1|302|Y|09-23-2025|T10-024|250923001|3|0|46.75|EA|1|0.00|USD|1|1|28|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62274|17|ERIIT1|302|Y|09-23-2025|T10-028|250923001|3|0|46.75|EA|1|0.00|USD|1|1|29|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62274|18|ERIIT1|302|Y|09-23-2025|T10-032|250923001|4|1|46.75|EA|1|0.00|USD|1|1|30|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62274|18|ERIIT1|392|Y|12-29-2025|T10-032|251229001|1|0|46.75|EA|1|0.00|USD|3|1|21|46.75|46.75|1.00|0.0|46.75|4.00|48.62||Y|
01|62274|19|ERIIT1|302|Y|09-23-2025|T10-040|250923001|5|0|46.75|EA|1|0.00|USD|1|1|31|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62274|20|ERIIT1|302|Y|09-23-2025|T15-080|250923001|3|0|112.75|EA|1|0.00|USD|1|1|32|112.75|112.75|1.00|0.0|112.75|22.70|138.34||Y|
01|62274|21|ERIIT1|302|Y|09-23-2025|W1000-TC1-2.60(C)|250923003|3|7|159.29|EA|1|0.00|USD|6|1|35|159.29|159.29|1.00|0.0|159.29|22.70|195.45||Y|
01|62274|21|ERIIT1|340|Y|11-04-2025|W1000-TC1-2.60(C)|251104001|7|0|159.29|EA|1|0.00|USD|5|1|35|159.29|159.29|1.00|0.0|159.29|22.70|195.45||Y|
01|62274|22|ERIIT1|302|Y|09-23-2025|W1005-0562-1.53|250923001|11|9|80.30|EA|1|0.00|USD|5|1|36|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|62274|22|ERIIT1|340|Y|11-04-2025|W1005-0562-1.53|251104001|9|0|80.30|EA|1|0.00|USD|1|1|2|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|62274|23|ERIIT1|302|Y|09-23-2025|W1005-0875-2.48|250923002|10|0|92.54|EA|1|0.00|USD|4|1|38|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|62274|24|ERIIT1|302|Y|09-23-2025|W75R5-0562-1.46(C)|250923001|10|0|90.75|EA|1|0.00|USD|5|1|45|90.75|90.75|1.00|0.0|90.75|22.70|111.35||Y|
01|62274|25|ERIIT1|302|Y|09-23-2025|B3005-0562-2.40|250923001|10|0|149.60|EA|1|0.00|USD|6|1|1|149.60|149.60|1.00|0.0|149.60|22.70|183.56||Y|
01|62274|26|ERIIT1|302|Y|09-23-2025|B30R5-0562-2.36|250923001|10|10|106.15|EA|1|0.00|USD|6|1|2|106.15|106.15|1.00|0.0|106.15|22.70|130.25||Y|
01|62274|26|ERIIT1|340|Y|11-04-2025|B30R5-0562-2.36|251104001|2|8|106.15|EA|1|0.00|USD|1|1|1|106.15|106.15|1.00|0.0|106.15|22.70|130.25||Y|
01|62274|26|ERIIT1|392|Y|12-29-2025|B30R5-0562-2.36|251229001|8|0|106.15|EA|1|0.00|USD|3|1|17|106.15|106.15|1.00|0.0|106.15|4.00|110.40||Y|
01|62274|27|ERIIT1|302|Y|09-23-2025|HSK63A-R0562-2.76(C)|250923002|5|0|239.80|EA|1|0.00|USD|5|1|4|239.80|239.80|1.00|0.0|239.80|22.70|294.23||Y|
01|62274|28|ERIIT1|302|Y|09-23-2025|S1005-0562-4.17|250923002|2|8|181.50|EA|1|0.00|USD|3|1|17|181.50|181.50|1.00|0.0|181.50|22.70|222.70||Y|
01|62274|28|ERIIT1|340|Y|11-04-2025|S1005-0562-4.17|251104001|8|0|181.50|EA|1|0.00|USD|2|1|6|181.50|181.50|1.00|0.0|181.50|22.70|222.70||Y|
01|62275|1|NIKKEN|LY-2815|Y|09-16-2025|BT50-SZF25-135|250916001|1|0|25340|EA|1|0.00|JPY|1|1|8|25340|25340|147.37700|0.003|172.46|23.90|213.67||Y|
01|62275|2|NIKKEN|LY-2815|Y|09-16-2025|SK10-6.2|250916001|2|0|3160|EA|1|0.00|JPY|1|1|7|3160|3160|147.37700|0.003|21.51|23.90|26.65||Y|
01|62275|3|NIKKEN|LY-2815|Y|09-16-2025|9CMT4|250916001|10|0|6900|ST|1|0.00|JPY|1|1|1|6900|6900|147.37700|0.003|46.96|23.90|58.18||Y|
01|62275|4|NIKKEN|LY-2815|Y|09-16-2025|9CMD5|250916001|10|0|1170|EA|1|0.00|JPY|1|1|3|1170|1170|147.37700|0.003|7.96|23.90|9.87||Y|
01|62275|5|NIKKEN|LY-2815|Y|09-16-2025|PS-O19|250916001|20|0|1680|EA|1|0.00|JPY|1|1|5|1680|1680|147.37700|0.003|11.43|23.90|14.17||Y|
01|62276|1|SAB|1462/2/1|Y|01-07-2026|BT40-SF0750-3.54CP|260107001|11|0|58.20|EA|1|0.00|EUR|3|1|12|58.20|58.20|0.85522715|0.006|68.46|23.30|84.41||Y|
01|62276|2|SAB|1461/2/1|Y|11-25-2025|BT40-SF0750-6.30CP|251125001|6|0|73.16|EA|1|0.00|EUR|1|1|3|73.16|73.16|0.86483495|0.006|85.10|32.30|112.59||Y|
01|62276|3|SAB|1462/2/1|Y|01-07-2026|C6-SF0500-3.15CP|260107001|11|0|118.58|EA|1|0.00|EUR|25|4|75|118.58|118.58|0.85522715|0.006|139.49|23.30|171.99||Y|
01|62276|4|SAB|1283/2/1|Y|12-04-2025|C6-SF6-80CP|251204001|9|0|111.87|EA|1|0.00|EUR|9|2|26|111.87|111.87|0.85714041|0.006|131.30|23.30|161.90||Y|
01|62276|5|SAB|1462/2/1|Y|01-07-2026|H100A-SF0187-3.74|260107001|5|5|111.71|EA|1|0.00|EUR|5|1|18|111.71|111.71|0.85522715|0.006|131.41|23.30|162.03||Y|
01|62276|5|SAB|1462/2/1|Y|01-07-2026|H100A-SF0187-3.74|260107002|5|0|111.71|EA|1|0.00|EUR|6|1|21|111.71|111.71|0.85522715|0.006|131.41|23.30|162.03||Y|
01|62276|6|SAB|1462/2/1|Y|01-07-2026|H100A-SF6-85CP|260107001|11|0|113.38|EA|1|0.00|EUR|6|1|24|113.38|113.38|0.85522715|0.006|133.37|23.30|164.45||Y|
01|62276|7|SAB|1462/2/1|Y|01-07-2026|NCAT50-SF0250-3.15CP|260107002|11|0|108.95|EA|1|0.00|EUR|10|2|33|108.95|108.95|0.85522715|0.006|128.16|23.30|158.02||Y|
01|62276|8|SAB|1462/2/1|Y|01-07-2026|BT40-SF0750-6.30CP|260107001|5|0|73.16|EA|1|0.00|EUR|3|1|13|73.16|73.16|0.85522715|0.006|86.06|23.30|106.11||Y|
01|62277|1|MITEE1|9-12-25|N|09-12-2025|16C-WRENCH|250912001|5|0|37.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.24|4.00|38.73||Y|
01|62278|1|NIKKEN|LY-2815|Y|09-16-2025|CKFN20(3/4)-3/4D|250916001|4|0|5870|EA|1|0.00|JPY|1|1|2|5870|5870|147.37700|0.003|39.95|23.90|49.50||Y|
01|62278|2|NIKKEN|LY-2834|Y|12-11-2025|CKFN20(3/4)-3/4DC|251211001|4|0|6110|EA|1|0.00|JPY|3|1|23|6110|6110|155.00000|0.003|39.54|23.90|48.99||Y|
01|62280|1|MIMAT2|25405574|Y|10-08-2025|C40RAM-ER32-180-65TP|251008001|1|2|2976.03|EA|IN|0.00|EUR|1|1|1|2976.03|2976.03|0.85928370|0.006|3484.29|23.40|4299.61|2590446401|Y|
01|62280|1|MIMAT2|25405574|Y|10-08-2025|C40RAM-ER32-180-65TP|251008002|1|1|2976.03|EA|IN|0.00|EUR|1|1|2|2976.03|2976.03|0.85928370|0.006|3484.29|23.40|4299.61|2590446402|Y|
01|62280|1|MIMAT2|25405574|Y|10-08-2025|C40RAM-ER32-180-65TP|251008003|1|0|2976.03|EA|IN|0.00|EUR|1|1|3|2976.03|2976.03|0.85928370|0.006|3484.29|23.40|4299.61|2590446403|Y|
01|62281|1|ALLWO1|9-10-2025|N|09-10-2025|AS568-115|250910001|10|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|62281|2|ALLWO1|9-10-2025|N|09-10-2025|P-6|250910001|100|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|62281|3|ALLWO1|9-10-2025|N|09-10-2025|G-135|250910001|5|0|1.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.90|4.00|1.98||Y|
01|62281|4|ALLWO1|9-10-2025|N|09-10-2025|TC50689|250910001|10|0|6.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.05|4.00|6.29||Y|
01|62281|5|ALLWO1|9-10-2025|N|09-10-2025|P-16|250910001|10|0|0.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.18|4.00|0.19||Y|
01|62282|1|3200|9-12-2025|N|09-12-2025|E16-NUT-HEX|250912001|48|0|19.71|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.71|4.00|20.50||Y|
01|62283|1|AMAZO1|62283|N|09-15-2025|OFFICE-SUPPLY|250915001|1|0|11.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.97|4.00|12.45||N|
01|62283|2|AMAZO1|62283|N|09-15-2025|OFFICE-SUPPLY|250915001|1|0|10.91|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.91|4.00|11.35||N|
01|62283|3|AMAZO1|62283|N|09-15-2025|OFFICE-SUPPLY|250915001|1|0|11.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.98|4.00|12.46||N|
01|62284|1|AMAZO1|9-10-2025|N|09-10-2025|OFFICE-SUPPLY|250910001|1|0|11.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.99|4.00|12.47||N|
01|62285|1|JDPLA1|88261|N|09-22-2025|SERVICE-LABOR|250922001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|62286|1|NIKKEN|LY-2818|Y|11-12-2025|UE25028015|251112001|10|0|8900|EA|1|0.00|JPY|52|1|135|8900|8900|154.00400|0.003|57.96|16.70|67.64||Y|
01|62286|2|NIKKEN|LY-2818|Y|11-12-2025|CN260T005|251112001|2|0|14000|EA|1|0.00|JPY|13|1|20|14000|14000|154.00400|0.003|91.18|16.70|106.41||Y|
01|62286|3|NIKKEN|LY-2818|Y|11-12-2025|KIM-AR8|251112001|20|0|2200|EA|1|0.00|JPY|13|1|19|2200|2200|154.00400|0.003|14.33|16.70|16.72||Y|
01|62287|1|NIKKEN|LY-2818|Y|11-12-2025|WW-AX401R014|251112001|2|0|110000|EA|1|0.00|JPY|37|1|58|110000|110000|154.00400|0.003|716.42|16.70|836.06||Y|
01|62287|2|NIKKEN|LY-2818|Y|11-12-2025|WW-CN101R003|251112001|2|0|30000|EA|1|0.00|JPY|38|1|67|30000|30000|154.00400|0.003|195.39|16.70|228.02||Y|
01|62288|1|MIMAT1|399008|N|10-07-2025|REPAIR-TOOLING-PART|251007001|1|0|1325.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1325.97|4.00|1379.01||N|
01|62289|1|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0750-5.12CP|251125001|9|16|66.52|EA|1|0.00|EUR|1|1|6|66.52|66.52|0.86483495|0.006|77.38|32.30|102.37||Y|
01|62289|1|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0750-5.12CP|251125002|12|4|66.52|EA|1|0.00|EUR|3|1|12|66.52|66.52|0.86483495|0.006|77.38|32.30|102.37||Y|
01|62289|1|SAB|1461/2/1|Y|11-25-2025|CAT40-SF0750-5.12CP|251125003|4|0|66.52|EA|1|0.00|EUR|4|1|15|66.52|66.52|0.86483495|0.006|77.38|32.30|102.37||Y|
01|62289|2|SAB|1462/2/1|Y|01-07-2026|CAT40-SF0750-5.12CP|260107001|8|0|66.52|EA|1|0.00|EUR|14|2|41|66.52|66.52|0.85522715|0.006|78.25|23.30|96.48||Y|
01|62290|1|NIKKEN|LY-2836|Y|12-17-2025|NMTB30-NPU13-90|251217001|2|0|33290|EA|1|0.00|JPY|1|1|2|33290|33290|155.49100|0.003|214.74|23.90|266.06||Y|
01|62290|2|NIKKEN|LY-2815|Y|09-16-2025|HSK40A-SK10C-100|250916001|3|0|13230|EA|1|0.00|JPY|1|1|9|13230|13230|147.37700|0.003|90.04|23.90|111.56||Y|
01|62290|3|NIKKEN|LY-2815|Y|09-16-2025|HSK40A-SK16C-120P|250916001|3|0|22430|EA|1|0.00|JPY|1|1|10|22430|22430|147.37700|0.003|152.65|23.90|189.14||Y|
01|62291|1|MIMAT2|25406321|Y|01-06-2026|WRENCH-MIM-107446|260106001|10|0|11.38|EA|IN|0.00|EUR|1|1|1|11.38|11.38|0.85421899|0.006|13.40|4.00|13.94||Y|
01|62291|2|MIMAT2|25406321|Y|01-06-2026|WRENCH-MIM-107642|260106001|20|0|14.56|EA|IN|0.00|EUR|1|1|2|14.56|14.56|0.85421899|0.006|17.15|4.00|17.83||Y|
01|62293|1|FASTE4|MN019966315|N|09-10-2025|SERVICE-COMPONENT|250910001|1|0|40.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|40.00|4.00|41.60||N|
01|62294|1|FASTE4|ILLAK68790|N|09-10-2025|SERVICE-COMPONENT|250910001|1|0|2020.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2020.01|4.00|2100.81||N|
01|62295|1|FASTE4|ILLAK68600|N|09-10-2025|SERVICE-COMPONENT|250910001|1|0|50.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.75|4.00|52.78||N|
01|62296|2|HAASF2|9-11-2025|N|09-11-2025|93-3925|250911001|1|0|3149.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3149.95|4.00|3275.95||Y|
01|62297|1|NIKKEN|LY-2817|Y|09-26-2025|NBT50-FMH25.4-70-90|250926001|1|0|27770|EA|1|0.00|JPY|1|1|1|27770|27770|149.61200|0.003|186.17|23.90|230.67||Y|
01|62297|2|NIKKEN|LY-2817|Y|09-26-2025|CKFN32(1.1/4)-32DC|250926001|4|0|5230|EA|1|0.00|JPY|1|1|5|5230|5230|149.61200|0.003|35.06|23.90|43.44||Y|
01|62297|3|NIKKEN|LY-2837|Y|12-29-2025|CKFN25(1)-1DC|251229001|4|0|6110|EA|1|0.00|JPY|1|1|14|6110|6110|156.28050|0.003|39.21|23.90|48.59||Y|
01|62297|4|NIKKEN|LY-2817|Y|09-26-2025|CKFN25(1)-1D|250926001|4|0|4050|EA|1|0.00|JPY|1|1|2|4050|4050|149.61200|0.003|27.15|23.90|33.64||Y|
01|62297|5|NIKKEN|LY-2817|Y|09-26-2025|CKFN32(1.1/4)-1.1/4DC|250926001|4|0|7010|EA|1|0.00|JPY|5|1|22|7010|7010|149.61200|0.003|47.00|23.90|58.23||Y|
01|62298|1|ELCO1|FC2500013656|Y|10-14-2025|SF-POT-HSK100|251014001|3|0|72.47|EA|1|0.00|EUR|1|1|1|72.47|72.47|0.86533636|0.006|84.25|4.00|87.62||Y|
01|62299|1|SAB|1624/2/1|Y|12-29-2025|H32E-SF0250-4.00|251229001|6|0|108.08|EA|1|0.00|EUR|1|1|8|108.08|108.08|0.84976929|0.006|127.96|32.30|169.28||Y|
01|62299|2|SAB|1624/2/1|Y|12-29-2025|H32E-SF0375-4.00|251229001|5|0|108.08|EA|1|0.00|EUR|1|1|9|108.08|108.08|0.84976929|0.006|127.96|32.30|169.28||Y|
01|62299|3|SAB|1624/2/1|Y|12-29-2025|H32E-SF4-100|251229001|6|0|131.85|EA|1|0.00|EUR|1|1|10|131.85|131.85|0.84976929|0.006|156.10|32.30|206.52||Y|
01|62300|1|ALPS|018B/2025LY|Y|12-08-2025|E11-004|251208001|20|0|1347|EA|1|0.00|JPY|1|1|2|1347|1347|155.54000|0.003|8.69|23.40|10.72||Y|
01|62300|2|ALPS|017A/2025LY|Y|09-30-2025|E11-012(C)|250930001|5|15|2068|EA|1|0.00|JPY|1|1|6|2068|2068|147.92200|0.003|14.02|4.00|14.58||Y|
01|62300|2|ALPS|017B/2025LY|Y|11-04-2025|E11-012(C)|251104001|15|0|2068|EA|1|0.00|JPY|54|1|22|2068|2068|153.45800|0.003|13.52|23.40|16.68||Y|
01|62300|3|ALPS|018B/2025LY|Y|12-08-2025|E11-015(C)|251208001|10|0|2068|EA|1|0.00|JPY|1|1|3|2068|2068|155.54000|0.003|13.34|23.40|16.46||Y|
01|62300|4|ALPS|018B/2025LY|Y|12-08-2025|E11-016(C)|251208001|20|0|2068|EA|1|0.00|JPY|1|1|4|2068|2068|155.54000|0.003|13.34|23.40|16.46||Y|
01|62300|5|ALPS|019A/2025LY|Y|11-04-2025|E11-275(C)|251104001|10|0|2068|EA|1|0.00|JPY|1|1|1|2068|2068|153.45800|0.003|13.52|20.60|16.30||Y|
01|62300|6|ALPS|018B/2025LY|Y|12-08-2025|E11-SET-06(C)|251208001|5|0|12595|ST|1|0.00|JPY|7|1|35|12595|12595|155.54000|0.003|81.22|23.40|100.23||Y|
01|62301|1|NIKKEN|LY-2820|Y|10-08-2025|RN-AX201SD-4+N-A|251008001|2|0|98000|EA|1|0.00|JPY|1|1|3|98000|98000|152.46300|0.003|644.71|23.90|798.80||Y|
01|62302|1|NIKKEN|LY-2820|Y|10-08-2025|RN-AX201SD-4+N-A|251008002|3|0|98000|EA|1|0.00|JPY|3|1|12|98000|98000|152.46300|0.003|644.71|23.90|798.80||Y|
01|62303|1|NIKKEN|LY-2817|Y|09-26-2025|CKFN25(1)-25DC|250926001|1|2|4590|EA|1|0.00|JPY|1|1|3|4590|4590|149.61200|0.003|30.77|23.90|38.13||Y|
01|62303|1|NIKKEN|LY-2819|Y|10-01-2025|CKFN25(1)-25DC|251001001|2|0|4590|EA|1|0.00|JPY|4|1|16|4590|4590|146.79500|0.003|31.36|23.90|38.86||Y|
01|62303|2|NIKKEN|LY-2817|Y|09-26-2025|CKFN32(1.1/4)-1.1/4DC|250926002|1|0|7010|EA|1|0.00|JPY|1|1|4|7010|7010|149.61200|0.003|47.00|23.90|58.23||Y|
01|62303|3|NIKKEN|LY-2817|Y|09-26-2025|SK16-3A|250926001|3|0|2160|EA|1|0.00|JPY|1|1|11|2160|2160|149.61200|0.003|14.48|23.90|17.94||Y|
01|62303|4|NIKKEN|LY-2817|Y|09-26-2025|SK10-5A|250926001|3|0|1780|EA|1|0.00|JPY|1|1|10|1780|1780|149.61200|0.003|11.93|23.90|14.79||Y|
01|62303|5|NIKKEN|LY-2817|Y|09-26-2025|KM42-16|250926001|1|0|2280|EA|1|0.00|JPY|1|1|13|2280|2280|149.61200|0.003|15.29|23.90|18.94||Y|
01|62303|6|NIKKEN|LY-2817|Y|09-26-2025|PS-63|250926001|7|0|1680|EA|1|0.00|JPY|1|1|9|1680|1680|149.61200|0.003|11.26|23.90|13.95||Y|
01|62304|1|ITINE1|IT0839|Y|09-24-2025|HSK100A-ER32S-100|250924001|5|1|117.50|EA|1|0.00|USD|1|1|1|117.50|117.50|1.00|0.0|117.50|56.40|183.77||Y|
01|62304|1|ITINE1|IT0839|Y|09-24-2025|HSK100A-ER32S-100|250924002|1|0|117.50|EA|1|0.00|USD|3|1|8|117.50|117.50|1.00|0.0|117.50|56.40|183.77||Y|
01|62305|1|HPI1|518972|N|09-29-2025|RT-INSTALLATION|250929001|1|0|6800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6800.00|4.00|7072.00||N|
01|62306|1|INTER4|9-26-25|N|09-26-2025|RT-CRATE-5AX-201|250926001|5|0|178.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|178.00|4.00|185.12||Y|
01|62306|2|INTER4|9-26-25|N|09-26-2025|RT-CRATE-CNC401|250926001|5|0|173.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|173.00|4.00|179.92||Y|
01|62306|3|INTER4|9-26-25|N|09-26-2025|RT-CRATE-5AX-350|250926001|3|0|205.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|205.00|4.00|213.20||Y|
01|62306|4|INTER4|9-26-25|N|09-26-2025|RT-CRATE-5AX-2002|250926001|4|0|197.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|197.00|4.00|204.88||Y|
01|62307|1|ALPS|018B/2025LY|Y|12-08-2025|E11-003|251208001|10|0|1347|EA|1|0.00|JPY|1|1|5|1347|1347|155.54000|0.003|8.69|23.40|10.72||Y|
01|62307|2|ALPS|018B/2025LY|Y|12-08-2025|E11-004|251208002|20|0|1347|EA|1|0.00|JPY|1|1|6|1347|1347|155.54000|0.003|8.69|23.40|10.72||Y|
01|62307|3|ALPS|018B/2025LY|Y|12-08-2025|E11-118|251208001|20|0|1172|EA|1|0.00|JPY|1|1|7|1172|1172|155.54000|0.003|7.56|23.40|9.33||Y|
01|62307|4|ALPS|019B/2025LY|Y|12-08-2025|E11-SET-07(C)-MM|251208001|10|0|14663|ST|1|0.00|JPY|51|1|3|14663|14663|155.54000|0.003|94.56|23.40|116.68||Y|
01|62307|5|ALPS|018B/2025LY|Y|12-08-2025|E16-018|251208001|100|0|1146|EA|1|0.00|JPY|2|1|16|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62307|6|ALPS|018B/2025LY|Y|12-08-2025|E16-236|251208001|50|0|1146|EA|1|0.00|JPY|2|1|17|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62307|7|ALPS|018B/2025LY|Y|12-08-2025|E16-255|251208001|10|0|1146|EA|1|0.00|JPY|2|1|18|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62307|8|ALPS|018B/2025LY|Y|12-08-2025|E16-275|251208001|20|0|1146|EA|1|0.00|JPY|2|1|19|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62307|9|ALPS|018B/2025LY|Y|12-08-2025|E20-018|251208001|20|0|1455|EA|1|0.00|JPY|1|1|8|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62307|10|ALPS|018B/2025LY|Y|12-08-2025|E20-028|251208001|10|0|1455|EA|1|0.00|JPY|1|1|9|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62307|11|ALPS|018B/2025LY|Y|12-08-2025|E20-354(C)|251208001|10|0|2445|EA|1|0.00|JPY|1|1|10|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62307|12|ALPS|018B/2025LY|Y|12-08-2025|E20-393|251208001|10|0|1455|EA|1|0.00|JPY|1|1|11|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62307|13|ALPS|018B/2025LY|Y|12-08-2025|E20-393(C)|251208001|10|0|2445|EA|1|0.00|JPY|1|1|12|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62307|14|ALPS|018B/2025LY|Y|12-08-2025|E20-433|251208001|10|0|1455|EA|1|0.00|JPY|1|1|13|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62307|15|ALPS|018B/2025LY|Y|12-08-2025|E20-511|251208001|10|0|1455|EA|1|0.00|JPY|1|1|14|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62307|16|ALPS|020B/2025LY|Y|01-15-2026|E25-531(C)|260115001|10|0|2538|EA|1|0.00|JPY|9|1|26|2538|2538|158.52800|0.003|16.06|23.40|19.82||Y|
01|62307|17|ALPS|018B/2025LY|Y|12-08-2025|E32-022|251208001|10|0|1399|EA|1|0.00|JPY|3|1|20|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62307|18|ALPS|018B/2025LY|Y|12-08-2025|E32-024(C)|251208001|20|0|2633|EA|1|0.00|JPY|3|1|21|2633|2633|155.54000|0.003|16.98|23.40|20.95||Y|
01|62307|19|ALPS|018B/2025LY|Y|12-08-2025|E32-025(C)|251208001|10|0|2633|EA|1|0.00|JPY|3|1|22|2633|2633|155.54000|0.003|16.98|23.40|20.95||Y|
01|62307|20|ALPS|018B/2025LY|Y|12-08-2025|E32-030(C)|251208001|10|0|2633|EA|1|0.00|JPY|3|1|23|2633|2633|155.54000|0.003|16.98|23.40|20.95||Y|
01|62307|21|ALPS|018B/2025LY|Y|12-08-2025|E32-236|251208001|30|0|1399|EA|1|0.00|JPY|4|1|24|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62307|22|ALPS|020B/2025LY|Y|01-15-2026|E32-413(C)|260115001|10|0|2633|EA|1|0.00|JPY|13|1|56|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62307|23|ALPS|018B/2025LY|Y|12-08-2025|E32-433|251208001|10|0|1399|EA|1|0.00|JPY|4|1|25|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62307|24|ALPS|018B/2025LY|Y|12-08-2025|E32-767|251208001|5|0|1271|EA|1|0.00|JPY|4|1|26|1271|1271|155.54000|0.003|8.20|23.40|10.11||Y|
01|62307|25|ALPS|018B/2025LY|Y|12-08-2025|E32-SET-21|251208001|5|5|29621|ST|1|0.00|JPY|10|1|38|29621|29621|155.54000|0.003|191.01|23.40|235.71||Y|
01|62307|25|ALPS|018B/2025LY|Y|12-08-2025|E32-SET-21|251208002|5|0|29621|ST|1|0.00|JPY|11|1|39|29621|29621|155.54000|0.003|191.01|23.40|235.71||Y|
01|62307|26|ALPS|018B/2025LY|Y|12-08-2025|E40-629(C)|251208001|10|0|3009|EA|1|0.00|JPY|5|1|28|3009|3009|155.54000|0.003|19.40|23.40|23.94||Y|
01|62307|27|ALPS|018B/2025LY|Y|12-08-2025|E40-787(C)|251208001|5|0|3009|EA|1|0.00|JPY|5|1|29|3009|3009|155.54000|0.003|19.40|23.40|23.94||Y|
01|62307|28|ALPS|018B/2025LY|Y|12-08-2025|ER8-137|251208001|10|0|1769|EA|1|0.00|JPY|1|1|15|1769|1769|155.54000|0.003|11.41|23.40|14.08||Y|
01|62307|29|ALPS|018B/2025LY|Y|12-08-2025|ET20-323|251208001|10|0|3365|EA|1|0.00|JPY|6|1|31|3365|3365|155.54000|0.003|21.70|23.40|26.78||Y|
01|62307|30|ALPS|018B/2025LY|Y|12-08-2025|ET20-367|251208001|10|0|3365|EA|1|0.00|JPY|6|1|32|3365|3365|155.54000|0.003|21.70|23.40|26.78||Y|
01|62307|31|ALPS|018B/2025LY|Y|12-08-2025|ET25-367|251208001|10|0|3574|EA|1|0.00|JPY|6|1|33|3574|3574|155.54000|0.003|23.05|23.40|28.44||Y|
01|62307|32|ALPS|018B/2025LY|Y|12-08-2025|ET32-480(C)|251208001|10|0|4715|EA|1|0.00|JPY|6|1|34|4715|4715|155.54000|0.003|30.40|23.40|37.52||Y|
01|62307|33|ALPS|020B/2025LY|Y|01-15-2026|ET40-800|260115001|10|0|4545|EA|1|0.00|JPY|11|1|46|4545|4545|158.52800|0.003|28.76|23.40|35.49||Y|
01|62308|1|NIKKEN|LY-2829|Y|11-17-2025|5AX-201YA|251117001|1|9|1464140|EA|1|0.00|JPY|115|1|29|1464140|1464140|154.85200|0.003|9483.54|23.90|11750.11|8122|Y|
01|62308|1|NIKKEN|LY-2829|Y|11-17-2025|5AX-201YA|251117002|1|8|1464140|EA|1|0.00|JPY|115|1|30|1464140|1464140|154.85200|0.003|9483.54|23.90|11750.11|8123|Y|
01|62308|1|NIKKEN|LY-2829|Y|11-17-2025|5AX-201YA|251117003|1|7|1464140|EA|1|0.00|JPY|115|1|31|1464140|1464140|154.85200|0.003|9483.54|23.90|11750.11|8124|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223001|1|6|1464140|EA|1|0.00|JPY|116|1|113|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8125|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223002|1|5|1464140|EA|1|0.00|JPY|116|1|114|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8126|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223003|1|4|1464140|EA|1|0.00|JPY|116|1|115|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8127|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223004|1|3|1464140|EA|1|0.00|JPY|116|1|116|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8128|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223005|1|2|1464140|EA|1|0.00|JPY|116|1|117|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8129|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223006|1|1|1464140|EA|1|0.00|JPY|116|1|118|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8130|Y|
01|62308|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201YA|251223007|1|0|1464140|EA|1|0.00|JPY|116|1|119|1464140|1464140|156.02500|0.003|9412.25|16.70|10984.09|8131|Y|
01|62309|1|NIKKEN|LY-2838|Y|01-06-2026|5AX-201OSP4-ME40|260106001|1|4|1666300|EA|1|0.00|JPY|118|1|18|1666300|1666300|156.43550|0.003|10683.73|23.90|13237.14|8153|Y|
01|62309|1|NIKKEN|LY-2838|Y|01-06-2026|5AX-201OSP4-ME40|260106002|1|3|1666300|EA|1|0.00|JPY|118|1|19|1666300|1666300|156.43550|0.003|10683.73|23.90|13237.14|8154|Y|
01|62309|1|NIKKEN|LY-2839|Y|02-23-2026|5AX-201OSP4-ME40|260223001|1|2|1666300|EA|1|0.00|JPY|118|1|142|1666300|1666300|154.71000|0.003|10802.88|16.70|12606.96|8155|Y|
01|62309|1|NIKKEN|LY-2839|Y|02-23-2026|5AX-201OSP4-ME40|260223002|1|1|1666300|EA|1|0.00|JPY|118|1|143|1666300|1666300|154.71000|0.003|10802.88|16.70|12606.96|8156|Y|
01|62309|1|NIKKEN|LY-2839|Y|02-23-2026|5AX-201OSP4-ME40|260223003|1|0|1666300|EA|1|0.00|JPY|118|1|144|1666300|1666300|154.71000|0.003|10802.88|16.70|12606.96|8157|Y|
01|62310|1|NIKKEN|LY-2826|Y|11-04-2025|5AX-201SA-BR3/S357XD1|251104001|1|1|1809750|EA|1|0.00|JPY|115|1|24|1809750|1809750|153.45800|0.003|11828.61|23.90|14655.65|8118|Y|
01|62310|1|NIKKEN|LY-2826|Y|11-04-2025|5AX-201SA-BR3/S357XD1|251104002|1|0|1809750|EA|1|0.00|JPY|115|1|25|1809750|1809750|153.45800|0.003|11828.61|23.90|14655.65|8119|Y|
01|62311|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201SA-BR3/W1000XD1|251223001|1|1|1845090|EA|1|0.00|JPY|115|1|110|1845090|1845090|156.02500|0.003|11861.19|16.70|13842.01|8120|Y|
01|62311|1|NIKKEN|LY-2827|Y|12-23-2025|5AX-201SA-BR3/W1000XD1|251223002|1|0|1845090|EA|1|0.00|JPY|115|1|111|1845090|1845090|156.02500|0.003|11861.19|16.70|13842.01|8121|Y|
01|62312|1|NIKKEN|LY-2833|Y|12-04-2025|CNCZ180LSA-BR2/R450-QT2|251204001|1|3|743850|EA|1|0.00|JPY|117|1|23|743850|743850|154.77100|0.003|4820.59|23.90|5972.72|28723T|Y|
01|62312|1|NIKKEN|LY-2833|Y|12-04-2025|CNCZ180LSA-BR2/R450-QT2|251204002|1|2|743850|EA|1|0.00|JPY|117|1|24|743850|743850|154.77100|0.003|4820.59|23.90|5972.72|28724T|Y|
01|62312|1|NIKKEN|LY-2831|Y|01-08-2026|CNCZ180LSA-BR2/R450-QT2|260108001|1|1|743850|EA|1|0.00|JPY|117|1|87|743850|743850|156.96850|0.003|4753.11|16.70|5546.88|28725T|Y|
01|62312|1|NIKKEN|LY-2831|Y|01-08-2026|CNCZ180LSA-BR2/R450-QT2|260108002|1|0|743850|EA|1|0.00|JPY|117|1|88|743850|743850|156.96850|0.003|4753.11|16.70|5546.88|28726T|Y|
01|62312|2|NIKKEN|LY-2833|Y|12-04-2025|RECEIVE-VENDOR-NCV|251204001|1|1|0|EA|1|0.00|JPY|117|1|25|0|0|154.77100|0.003|0.00|23.90|0.00||N|
01|62312|2|NIKKEN|LY-2831|Y|01-08-2026|RECEIVE-VENDOR-NCV|260108001|1|0|0|EA|1|0.00|JPY|117|1|89|0|0|156.96850|0.003|0.00|16.70|0.00||N|
01|62312|3|NIKKEN|LY-2833|Y|12-04-2025|RECEIVE-VENDOR-NCV|251204001|1|1|0|EA|1|0.00|JPY|117|1|26|0|0|154.77100|0.003|0.00|23.90|0.00||N|
01|62312|3|NIKKEN|LY-2831|Y|01-08-2026|RECEIVE-VENDOR-NCV|260108001|1|0|0|EA|1|0.00|JPY|117|1|90|0|0|156.96850|0.003|0.00|16.70|0.00||N|
01|62313|1|NIKKEN|LY-2827|Y|12-23-2025|CNC401BFA-M|251223001|1|0|1018000|EA|1|0.00|JPY|115|1|112|1018000|1018000|156.02500|0.003|6544.23|16.70|7637.11|17653|Y|
01|62314|1|NIKKEN|LY-2829|Y|11-17-2025|DD251F-150|251117001|1|2|1063335|EA|1|0.00|JPY|116|1|32|1063335|1063335|154.85200|0.003|6887.44|23.90|8533.54|1033|Y|
01|62314|1|NIKKEN|LY-2829|Y|11-17-2025|DD251F-150|251117002|1|1|1063335|EA|1|0.00|JPY|116|1|33|1063335|1063335|154.85200|0.003|6887.44|23.90|8533.54|1034|Y|
01|62314|1|NIKKEN|LY-2827|Y|12-23-2025|DD251F-150|251223001|1|0|1063335|EA|1|0.00|JPY|116|1|120|1063335|1063335|156.02500|0.003|6835.66|16.70|7977.22|1035|Y|
01|62315|1|ALPS|021B/2025LY|Y|01-15-2026|MNL12-ER32Z-MS|260115001|1|4|129888|EA|1|0.00|JPY|31|1|1|129888|129888|158.52800|0.003|821.80|23.40|1014.11|AL2857|Y|
01|62315|1|ALPS|021B/2025LY|Y|01-15-2026|MNL12-ER32Z-MS|260115002|1|3|129888|EA|1|0.00|JPY|31|1|2|129888|129888|158.52800|0.003|821.80|23.40|1014.11|AL2858|Y|
01|62315|1|ALPS|021B/2025LY|Y|01-15-2026|MNL12-ER32Z-MS|260115003|1|2|129888|EA|1|0.00|JPY|32|1|3|129888|129888|158.52800|0.003|821.80|23.40|1014.11|AL2859|Y|
01|62315|1|ALPS|021B/2025LY|Y|01-15-2026|MNL12-ER32Z-MS|260115004|1|1|129888|EA|1|0.00|JPY|32|1|4|129888|129888|158.52800|0.003|821.80|23.40|1014.11|AL2860|Y|
01|62315|1|ALPS|021B/2025LY|Y|01-15-2026|MNL12-ER32Z-MS|260115005|1|0|129888|EA|1|0.00|JPY|33|1|5|129888|129888|158.52800|0.003|821.80|23.40|1014.11|AL2861|Y|
01|62315|2|ALPS|019A/2025LY|Y|11-04-2025|OKEX-ER32Z-MS|251104001|1|1|256355|EA|1|0.00|JPY|33|1|4|256355|256355|153.45800|0.003|1675.55|20.60|2020.71|AL0099|Y|
01|62315|2|ALPS|019A/2025LY|Y|11-04-2025|OKEX-ER32Z-MS|251104002|1|0|256355|EA|1|0.00|JPY|33|1|5|256355|256355|153.45800|0.003|1675.55|20.60|2020.71|AL0100|Y|
01|62315|3|ALPS|019B/2025LY|Y|12-08-2025|OKEX-ER32Z-MS|251208001|1|0|256355|EA|1|0.00|JPY|32|1|2|256355|256355|155.54000|0.003|1653.12|23.40|2039.95|AL0101|Y|
01|62315|4|ALPS|021B/2025LY|Y|01-15-2026|OKEX-ER32Z-MS|260115001|1|1|256355|EA|1|0.00|JPY|34|1|7|256355|256355|158.52800|0.003|1621.96|23.40|2001.50|AL0102|Y|
01|62315|4|ALPS|021B/2025LY|Y|01-15-2026|OKEX-ER32Z-MS|260115002|1|0|256355|EA|1|0.00|JPY|34|1|8|256355|256355|158.52800|0.003|1621.96|23.40|2001.50|AL0103|Y|
01|62316|1|HOLDW1|B01-20251028001|Y|12-18-2025|BMT65-BG15Z-C|251218001|5|5|205.00|EA|1|0.00|USD|10|1|14|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|62316|1|HOLDW1|B01-20251028001|Y|12-18-2025|BMT65-BG15Z-C|251218002|5|0|205.00|EA|1|0.00|USD|11|1|15|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|62316|2|HOLDW1|B01-20251028001|Y|12-18-2025|BT30-BHC3/4-38-X2|251218002|10|0|207.00|EA|1|0.00|USD|1|1|2|207.00|207.00|1.00|0.0|207.00|27.60|264.13||Y|
01|62316|3|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-BG15Z-MS-C|260107001|4|9|280.00|EA|1|0.00|USD|1|1|1|280.00|280.00|1.00|0.0|280.00|27.60|357.28||Y|
01|62316|3|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-BG15Z-MS-C|260107002|4|5|280.00|EA|1|0.00|USD|2|1|2|280.00|280.00|1.00|0.0|280.00|27.60|357.28||Y|
01|62316|3|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-BG15Z-MS-C|260107003|4|1|280.00|EA|1|0.00|USD|3|1|3|280.00|280.00|1.00|0.0|280.00|27.60|357.28||Y|
01|62316|3|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-BG15Z-MS-C|260107004|1|0|280.00|EA|1|0.00|USD|4|1|4|280.00|280.00|1.00|0.0|280.00|27.60|357.28||Y|
01|62316|4|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD10X|260107001|5|6|148.00|EA|1|0.00|USD|4|1|5|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|62316|4|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD10X|260107002|5|1|148.00|EA|1|0.00|USD|5|1|6|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|62316|4|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD10X|260107003|1|0|148.00|EA|1|0.00|USD|5|1|7|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|62316|5|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD75X-MSD|260107001|2|3|268.00|EA|1|0.00|USD|7|1|10|268.00|268.00|1.00|0.0|268.00|27.60|341.97||Y|
01|62316|5|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD75X-MSD|260107002|3|0|268.00|EA|1|0.00|USD|8|1|11|268.00|268.00|1.00|0.0|268.00|27.60|341.97||Y|
01|62316|6|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-OD75X-MSD|260527001|4|1|268.00|EA|1|0.00|USD|1|1|1|268.00|268.00|1.00|0.0|268.00|27.60|341.97||Y|
01|62317|1|CABLE1|9-17-25|N|09-17-2025|SERVICE-COMPONENT|250917001|2|0|11.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.90|4.00|12.38||N|
01|62318|2|SZMSP1|253397|Y|11-11-2025|SERVICE-COMPONENT|251111001|1|0|1.00|EA|1|0.00|EUR|n/a|1|13|1.00|1.00|0.86302871|0.006|1.17|21.10|1.41||N|
01|62319|1|SAB|1462/2/1|Y|01-07-2026|BT40-SF0375-6.30CP|260107001|5|6|73.16|EA|1|0.00|EUR|2|1|5|73.16|73.16|0.85522715|0.006|86.06|23.30|106.11||Y|
01|62319|1|SAB|1462/2/1|Y|01-07-2026|BT40-SF0375-6.30CP|260107002|6|0|73.16|EA|1|0.00|EUR|3|1|10|73.16|73.16|0.85522715|0.006|86.06|23.30|106.11||Y|
01|62319|2|SAB|1625/2/1|Y|01-30-2026|C40S-4500(H)-EU|260130001|330|0|3.98|EA|1|0.00|EUR|4|1|7|3.98|3.98|0.83891210|0.006|4.77|23.30|5.88||Y|
01|62319|3|SAB|1625/2/1|Y|01-30-2026|C50-1500-EU|260130001|60|160|4.65|EA|1|0.00|EUR|2|1|9|4.65|4.65|0.83891210|0.006|5.58|23.30|6.88||Y|
01|62319|3|SAB|1625/2/1|Y|01-30-2026|C50-1500-EU|260130002|160|0|4.65|EA|1|0.00|EUR|4|1|10|4.65|4.65|0.83891210|0.006|5.58|23.30|6.88||Y|
01|62319|4|SAB|1282/2/1|Y|10-16-2025|H63A-SF12-90CP|251016001|2|0|82.92|EA|1|0.00|EUR|1|1|8|82.92|82.92|0.85835436|0.006|97.19|32.30|128.58||Y|
01|62319|5|SAB|1283/2/1|Y|12-04-2025|H63A-SF12-90CP|251204001|9|0|82.92|EA|1|0.00|EUR|16|2|56|82.92|82.92|0.85714041|0.006|97.32|23.30|120.00||Y|
01|62320|1|NIKKEN|LY-2816|Y|10-27-2025|SK16-13AC|251027001|10|0|3700|EA|1|0.00|JPY|53|1|84|3700|3700|152.66750|0.003|24.31|16.70|28.37||Y|
01|62320|2|NIKKEN|LY-2816|Y|10-27-2025|BT30-SK10-60|251027001|30|0|10120|EA|1|0.00|JPY|53|1|85|10120|10120|152.66750|0.003|66.49|16.70|77.59||Y|
01|62320|3|NIKKEN|LY-2817|Y|09-26-2025|BT40-SK16-120|250926001|6|4|13550|EA|1|0.00|JPY|2|1|15|13550|13550|149.61200|0.003|90.84|23.90|112.55||Y|
01|62320|3|NIKKEN|LY-2817|Y|09-26-2025|BT40-SK16-120|250926002|4|0|13550|EA|1|0.00|JPY|5|1|27|13550|13550|149.61200|0.003|90.84|23.90|112.55||Y|
01|62321|1|NEWAR1|9-22-25|N|09-22-2025|SERVICE-COMPONENT|250922001|3|0|17.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.56|4.00|18.26||N|
01|62322|1|NIKKEN|LY-2843|Y|01-14-2026|HSK100A-C3/4-115|260114001|9|21|21360|EA|1|0.00|JPY|3|1|22|21360|21360|158.54300|0.003|135.13|23.90|167.43||Y|
01|62322|1|NIKKEN|LY-2843|Y|01-14-2026|HSK100A-C3/4-115|260114002|9|12|21360|EA|1|0.00|JPY|4|1|23|21360|21360|158.54300|0.003|135.13|23.90|167.43||Y|
01|62322|1|NIKKEN|LY-2843|Y|01-14-2026|HSK100A-C3/4-115|260114003|9|3|21360|EA|1|0.00|JPY|5|1|24|21360|21360|158.54300|0.003|135.13|23.90|167.43||Y|
01|62322|1|NIKKEN|LY-2843|Y|01-14-2026|HSK100A-C3/4-115|260114004|3|0|21360|EA|1|0.00|JPY|6|1|25|21360|21360|158.54300|0.003|135.13|23.90|167.43||Y|
01|62323|1|BIRLA1|9230004672|Y|11-13-2025|HSK40A-SM1000-60CP|251113001|1|1|66.00|EA|IN|0.00|USD|1|1|2|66.00|66.00|1.00|0.0|66.00|4.00|68.64||Y|
01|62323|1|BIRLA1|9230004672|Y|11-13-2025|HSK40A-SM1000-60CP|251113002|1|0|66.00|EA|IN|0.00|USD|1|1|3|66.00|66.00|1.00|0.0|66.00|4.00|68.64||Y|
01|62324|3|ITINE1|IT0838|Y|11-14-2025|C5006-1250-8.00|251114001|1|4|67.55|EA|1|0.00|USD|91|B|92|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62324|3|ITINE1|IT0838|Y|11-14-2025|C5006-1250-8.00|251114002|4|0|67.55|EA|1|0.00|USD|92|B|93|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62324|4|ITINE1|IT0848|Y|03-16-2026|C5006-1250A-3.00|260316001|5|15|71.77|EA|1|0.00|USD|106|C|135|71.77|71.77|1.00|0.0|71.77|28.10|91.94||Y|
01|62324|4|ITINE1|IT0848|Y|03-16-2026|C5006-1250A-3.00|260316002|5|10|71.77|EA|1|0.00|USD|107|C|136|71.77|71.77|1.00|0.0|71.77|28.10|91.94||Y|
01|62324|4|ITINE1|IT0848|Y|03-16-2026|C5006-1250A-3.00|260316003|5|5|71.77|EA|1|0.00|USD|108|C|137|71.77|71.77|1.00|0.0|71.77|28.10|91.94||Y|
01|62324|4|ITINE1|IT0848|Y|03-16-2026|C5006-1250A-3.00|260316004|5|0|71.77|EA|1|0.00|USD|109|C|138|71.77|71.77|1.00|0.0|71.77|28.10|91.94||Y|
01|62324|5|ITINE1|IT0848|Y|03-16-2026|C5006-32-4.00|260316001|5|15|57.28|EA|1|0.00|USD|80|C|120|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62324|5|ITINE1|IT0848|Y|03-16-2026|C5006-32-4.00|260316002|5|10|57.28|EA|1|0.00|USD|81|C|121|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62324|5|ITINE1|IT0848|Y|03-16-2026|C5006-32-4.00|260316003|5|5|57.28|EA|1|0.00|USD|82|C|122|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62324|5|ITINE1|IT0848|Y|03-16-2026|C5006-32-4.00|260316004|5|0|57.28|EA|1|0.00|USD|83|C|123|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62324|6|ITINE1|IT0838|Y|11-14-2025|C5007-0020-4.00|251114001|5|0|88.27|EA|1|0.00|USD|123|D|148|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62324|7|ITINE1|IT0843|Y|01-13-2026|C5007-0020-6.00|260113002|5|15|92.91|EA|1|0.00|USD|83|A|39|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62324|7|ITINE1|IT0843|Y|01-13-2026|C5007-0020-6.00|260113003|5|10|92.91|EA|1|0.00|USD|84|A|40|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62324|7|ITINE1|IT0843|Y|01-13-2026|C5007-0020-6.00|260113004|5|5|92.91|EA|1|0.00|USD|85|C|94|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62324|7|ITINE1|IT0843|Y|01-13-2026|C5007-0020-6.00|260113005|5|0|92.91|EA|1|0.00|USD|86|C|95|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62324|8|ITINE1|IT0838|Y|11-14-2025|CAT50-ER25-4.00|251114002|3|0|49.96|EA|1|0.00|USD|132|D|158|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62324|10|ITINE1|IT0845|Y|02-09-2026|HSK100A-0625-4.00|260209003|5|5|122.76|EA|1|0.00|USD|24|C|98|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|10|ITINE1|IT0845|Y|02-09-2026|HSK100A-0625-4.00|260209004|5|0|122.76|EA|1|0.00|USD|25|C|99|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|11|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209003|5|5|122.76|EA|1|0.00|USD|28|B|54|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|11|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209004|5|0|122.76|EA|1|0.00|USD|29|B|55|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|12|ITINE1|IT0838|Y|11-14-2025|HSK100A-1000-4.00|251114002|5|5|122.76|EA|1|0.00|USD|124|D|149|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|12|ITINE1|IT0838|Y|11-14-2025|HSK100A-1000-4.00|251114003|5|0|122.76|EA|1|0.00|USD|125|D|150|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|13|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER25-6.00|260209004|5|5|209.60|EA|1|0.00|USD|38|B|63|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62324|13|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER25-6.00|260209005|5|0|209.60|EA|1|0.00|USD|39|B|64|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|62324|14|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114005|5|15|170.72|EA|1|0.00|USD|126|D|151|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62324|14|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32-4.00|251114006|4|11|170.72|EA|1|0.00|USD|131|D|156|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62324|14|ITINE1|IT0849|Y|01-28-2026|HSK100A-ER32-4.00|260128001|5|6|170.72|EA|1|0.00|USD|2|1|3|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62324|14|ITINE1|IT0849|Y|01-28-2026|HSK100A-ER32-4.00|260128002|5|1|170.72|EA|1|0.00|USD|3|1|4|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62324|14|ITINE1|IT0849|Y|01-28-2026|HSK100A-ER32-4.00|260128003|1|0|170.72|EA|1|0.00|USD|6|1|10|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62324|15|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32S-100|251114001|5|25|117.50|EA|1|0.00|USD|129|D|154|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32S-100|251114002|5|20|117.50|EA|1|0.00|USD|130|D|155|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32S-100|251114003|1|19|117.50|EA|1|0.00|USD|131|D|157|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0838|Y|11-14-2025|HSK100A-ER32S-100|251114004|2|17|117.50|EA|1|0.00|USD|132|D|159|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316001|5|12|117.50|EA|1|0.00|USD|13|A|11|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316002|5|7|117.50|EA|1|0.00|USD|14|A|12|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316003|5|2|117.50|EA|1|0.00|USD|15|A|13|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316004|1|1|117.50|EA|1|0.00|USD|43|A|35|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|15|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316005|1|0|117.50|EA|1|0.00|USD|44|A|38|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62324|17|ITINE1|IT0841|Y|12-17-2025|NC4007-0016-3.50G|251217001|10|40|66.90|EA|1|0.00|USD|51|A|34|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62324|17|ITINE1|IT0841|Y|12-17-2025|NC4007-0016-3.50G|251217002|10|30|66.90|EA|1|0.00|USD|52|A|35|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62324|17|ITINE1|IT0841|Y|12-17-2025|NC4007-0016-3.50G|251217003|10|20|66.90|EA|1|0.00|USD|53|A|36|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62324|17|ITINE1|IT0841|Y|12-17-2025|NC4007-0016-3.50G|251217004|10|10|66.90|EA|1|0.00|USD|54|A|37|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62324|17|ITINE1|IT0841|Y|12-17-2025|NC4007-0016-3.50G|251217005|10|0|66.90|EA|1|0.00|USD|55|A|38|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62324|18|ITINE1|IT0850|Y|04-14-2026|NC4007-0032-9.00G|260414001|5|5|140.70|EA|1|0.00|USD|14|A|9|140.70|140.70|1.00|0.0|140.70|28.10|180.24||Y|
01|62324|18|ITINE1|IT0850|Y|04-14-2026|NC4007-0032-9.00G|260414002|5|0|140.70|EA|1|0.00|USD|15|A|10|140.70|140.70|1.00|0.0|140.70|28.10|180.24||Y|
01|62324|19|ITINE1|IT0838|Y|11-14-2025|NC4008-0013|251114001|1|14|74.69|EA|1|0.00|USD|156|C|141|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0838|Y|11-14-2025|NC4008-0013|251114002|2|12|74.69|EA|1|0.00|USD|157|C|142|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0838|Y|11-14-2025|NC4008-0013|251114003|2|10|74.69|EA|1|0.00|USD|158|C|143|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0838|Y|11-14-2025|NC4008-0013|251114004|2|8|74.69|EA|1|0.00|USD|159|C|144|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0838|Y|11-14-2025|NC4008-0013|251114005|2|6|74.69|EA|1|0.00|USD|160|C|145|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0848|Y|03-16-2026|NC4008-0013|260316001|2|4|74.69|EA|1|0.00|USD|30|B|54|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0848|Y|03-16-2026|NC4008-0013|260316002|2|2|74.69|EA|1|0.00|USD|90|B|83|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|19|ITINE1|IT0848|Y|03-16-2026|NC4008-0013|260316003|2|0|74.69|EA|1|0.00|USD|91|B|84|74.69|74.69|1.00|0.0|74.69|28.10|95.68||Y|
01|62324|25|ITINE1|IT0838|Y|11-14-2025|NC5007-0016-4.12G|251114001|5|15|104.70|EA|1|0.00|USD|133|D|160|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62324|25|ITINE1|IT0838|Y|11-14-2025|NC5007-0016-4.12G|251114002|5|10|104.70|EA|1|0.00|USD|134|D|161|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62324|25|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-4.12G|260316001|5|5|104.70|EA|1|0.00|USD|24|A|23|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62324|25|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-4.12G|260316002|5|0|104.70|EA|1|0.00|USD|25|A|24|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62324|26|ITINE1|IT0845|Y|02-09-2026|B4007-0011-2.50|260209001|10|0|41.00|EA|1|0.00|USD|13|C|90|41.00|41.00|1.00|0.0|41.00|28.10|52.52||Y|
01|62324|27|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114006|10|90|59.70|EA|1|0.00|USD|140|D|167|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114007|10|80|59.70|EA|1|0.00|USD|141|D|168|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114008|10|70|59.70|EA|1|0.00|USD|142|D|169|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114009|10|60|59.70|EA|1|0.00|USD|143|D|170|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0838|Y|11-14-2025|C4007-0032-3.13|251114010|8|52|59.70|EA|1|0.00|USD|144|D|171|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209001|10|42|59.70|EA|1|0.00|USD|7|A|8|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209002|10|32|59.70|EA|1|0.00|USD|8|A|9|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209003|10|22|59.70|EA|1|0.00|USD|9|A|10|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209004|10|12|59.70|EA|1|0.00|USD|10|A|11|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209005|10|2|59.70|EA|1|0.00|USD|11|A|12|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|27|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209006|2|0|59.70|EA|1|0.00|USD|12|A|13|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62324|28|ITINE1|IT0838|Y|11-14-2025|C5006-1000-8.00|251114001|3|0|67.55|EA|1|0.00|USD|91|B|91|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62324|29|ITINE1|IT0838|Y|11-14-2025|C5006-25-4.00|251114001|5|0|49.81|EA|1|0.00|USD|122|D|147|49.81|49.81|1.00|0.0|49.81|28.10|63.81||Y|
01|62324|30|ITINE1|IT0838|Y|11-14-2025|C5007-0032-4.00|251114003|5|5|95.16|EA|1|0.00|USD|127|D|152|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62324|30|ITINE1|IT0838|Y|11-14-2025|C5007-0032-4.00|251114004|5|0|95.16|EA|1|0.00|USD|128|D|153|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62324|31|ITINE1|IT0845|Y|02-09-2026|HSK100A-0500-4.00|260209004|5|5|122.76|EA|1|0.00|USD|20|C|94|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|31|ITINE1|IT0845|Y|02-09-2026|HSK100A-0500-4.00|260209005|5|0|122.76|EA|1|0.00|USD|21|C|95|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62324|32|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-3.13G|251114001|10|40|70.25|EA|1|0.00|USD|135|D|162|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|62324|32|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-3.13G|251114002|10|30|70.25|EA|1|0.00|USD|136|D|163|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|62324|32|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-3.13G|251114003|10|20|70.25|EA|1|0.00|USD|137|D|164|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|62324|32|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-3.13G|251114004|10|10|70.25|EA|1|0.00|USD|138|D|165|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|62324|32|ITINE1|IT0838|Y|11-14-2025|NC4007-0032-3.13G|251114005|10|0|70.25|EA|1|0.00|USD|139|D|166|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|62324|33|ITINE1|IT0851|Y|02-20-2026|NC5008-0013|260220001|1|1|173.44|EA|1|0.00|USD|2|1|2|173.44|173.44|1.00|0.0|173.44|56.40|271.26||Y|
01|62324|33|ITINE1|IT0851|Y|02-20-2026|NC5008-0013|260220002|1|0|173.44|EA|1|0.00|USD|3|1|3|173.44|173.44|1.00|0.0|173.44|56.40|271.26||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414001|1|7|173.44|EA|1|0.00|USD|25|D|145|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414002|1|6|173.44|EA|1|0.00|USD|26|D|146|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414003|1|5|173.44|EA|1|0.00|USD|27|D|147|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414004|1|4|173.44|EA|1|0.00|USD|28|D|148|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414005|1|3|173.44|EA|1|0.00|USD|29|D|149|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414006|1|2|173.44|EA|1|0.00|USD|30|D|150|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414007|1|1|173.44|EA|1|0.00|USD|31|D|151|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62324|34|ITINE1|IT0850|Y|04-14-2026|NC5008-0013|260414008|1|0|173.44|EA|1|0.00|USD|32|D|152|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|62325|1|ALLWO1|9-29-25|N|09-29-2025|S-14|250929001|10|0|0.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.15|4.00|0.16||Y|
01|62325|2|ALLWO1|9-29-25|N|09-29-2025|G-120|250929001|10|0|1.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.63|4.00|1.70||Y|
01|62325|3|ALLWO1|9-29-25|N|09-29-2025|G-55|250929001|20|0|0.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.55|4.00|0.57||Y|
01|62325|4|ALLWO1|9-29-25|N|09-29-2025|G-85|250929001|10|0|0.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.84|4.00|0.87||Y|
01|62325|5|ALLWO1|9-29-25|N|09-29-2025|P-22A|250929001|10|0|0.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.24|4.00|0.25||Y|
01|62325|6|ALLWO1|9-29-25|N|09-29-2025|TC16019015|250929001|5|0|33.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.32|4.00|34.65||Y|
01|62326|1|NIKKEN|LY-2834|Y|12-11-2025|SK20-14A|251211001|1|0|7860|EA|1|0.00|JPY|1|1|8|7860|7860|155.00000|0.003|50.86|23.90|63.02||Y|
01|62326|2|NIKKEN|LY-2817|Y|09-26-2025|K1.1/4-SK6-120|250926001|1|0|7170|EA|1|0.00|JPY|5|1|28|7170|7170|149.61200|0.003|48.07|23.90|59.56||Y|
01|62326|3|NIKKEN|LY-2817|Y|09-26-2025|NBT30-SK20-60|250926001|2|5|12810|EA|1|0.00|JPY|2|1|17|12810|12810|149.61200|0.003|85.88|23.90|106.40||Y|
01|62326|3|NIKKEN|LY-2816|Y|10-27-2025|NBT30-SK20-60|251027001|5|0|12810|EA|1|0.00|JPY|53|1|86|12810|12810|152.66750|0.003|84.16|16.70|98.22||Y|
01|62326|4|NIKKEN|LY-2817|Y|09-26-2025|CCK12-6|250926001|2|0|2010|EA|1|0.00|JPY|5|1|21|2010|2010|149.61200|0.003|13.48|23.90|16.70||Y|
01|62327|1|NEWAR1|9-18-25|N|09-18-2025|PXPPAM12FIM05ASTPG9|250918001|20|0|29.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.25|4.00|30.42||Y|
01|62327|2|NEWAR1|9-18-25|N|09-18-2025|PXPPAM12FBF05ASTPG9|250918001|15|0|5.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.01|4.00|5.21||Y|
01|62328|1|ITINE1|IT0846|Y|12-19-2025|C4007-0008-2.50M|251219001|1|19|51.00|EA|1|0.00|USD|6|1|7|51.00|51.00|1.00|0.0|51.00|56.40|79.76||Y|
01|62328|1|ITINE1|IT0845|Y|02-09-2026|C4007-0008-2.50M|260209001|19|0|51.00|EA|1|0.00|USD|6|A|6|51.00|51.00|1.00|0.0|51.00|28.10|65.33||Y|
01|62329|1|AMAZO1|9-17-25|N|09-17-2025|SERVICE-COMPONENT|250917001|1|0|7.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.59|4.00|7.89||N|
01|62330|1|F&SGR1|37614|N|09-24-2025|SERVICE-LABOR|250924001|1|0|120.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|120.00|4.00|124.80||N|
01|62331|1|NATIO4|517367|N|09-26-2025|RT-COMPONENT|250926001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||N|
01|62332|1|MIMAT2|25406462|Y|11-21-2025|MI40-EM1/2|251121001|1|0|230.04|EA|IN|0.00|EUR|1|1|2|230.04|230.04|0.86798774|0.006|266.63|23.40|329.02||Y|
01|62334|1|AMAZO1|9-22-2025|N|09-22-2025|OFFICE-SUPPLY|250922001|1|0|27.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.49|4.00|28.59||N|
01|62334|2|AMAZO1|9-18-25|N|09-18-2025|OFFICE-SUPPLY|250918001|1|0|64.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|64.99|4.00|67.59||N|
01|62334|3|AMAZO1|9-18-25|N|09-18-2025|OFFICE-SUPPLY|250918001|1|0|54.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|54.99|4.00|57.19||N|
01|62335|1|NEWEG1|9-18-25|N|09-18-2025|OFFICE-SUPPLY|250918001|1|0|119.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|119.99|4.00|124.79||N|
01|62335|2|NEWEG1|9-18-25|N|09-18-2025|OFFICE-SUPPLY|250918001|1|0|85.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|85.99|4.00|89.43||N|
01|62335|3|NEWEG1|9-23-25|N|09-23-2025|OFFICE-SUPPLY|250923001|1|0|39.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|39.98|4.00|41.58||N|
01|62336|1|MIMAT1|398983|N|09-17-2025|PART-MIM-175044|250917001|1|0|172.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|172.48|4.00|179.38||Y|
01|62337|1|AMAZO1|8-18-25|N|09-18-2025|OFFICE-SUPPLY|250918001|3|0|74.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|74.47|4.00|77.45||N|
01|62338|1|NIKKEN|LY-2819|Y|10-01-2025|KM42-6|251001001|1|0|2280|EA|1|0.00|JPY|2|1|6|2280|2280|146.79500|0.003|15.58|23.90|19.30||Y|
01|62339|1|HOWA|LN-25-011|Y|12-03-2025|HW-10C-HS|251203001|1|0|148000|EA|1|0.00|JPY|1|1|1|148000|148000|155.35250|0.003|955.54|37.90|1317.69||Y|
01|62340|1|MIMAT1|399010|N|10-07-2025|REPAIR-TOOLING-PART|251007001|1|0|2056.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2056.65|4.00|2138.92||N|
01|62341|1|MIMAT2|25405574|Y|10-08-2025|C40RAM-ER32-180-65TP|251008004|1|0|2976.03|EA|IN|0.00|EUR|1|1|4|2976.03|2976.03|0.85928370|0.006|3484.29|23.40|4299.61|2590482501|Y|
01|62342|1|MITSU4|9-23-25|N|09-23-2025|SERVICE-TOOL|250923001|2|0|193.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|193.62|4.00|201.36||N|
01|62342|2|MITSU4|9-19-25|N|09-19-2025|SERVICE-TOOL|250919001|2|0|60.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.61|4.00|63.03||N|
01|62343|1|MIMAT1|399092|N|11-24-2025|REPAIR-TOOLING-PART|251124001|2|10|3001.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3001.13|4.00|3121.18||N|
01|62343|1|MIMAT1|399236|N|04-16-2026|REPAIR-TOOLING-PART|260416001|4|6|3001.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3001.13|4.00|3121.18||N|
01|62344|1|NIKKEN|LY-2819|Y|10-01-2025|HSK63-LP-NJ|251001001|4|0|8800|EA|1|0.00|JPY|2|1|2|8800|8800|146.79500|0.003|60.13|23.90|74.50||Y|
01|62344|2|NIKKEN|LY-2819|Y|10-01-2025|HSK63F-SK10C-105P|251001001|15|0|14470|EA|1|0.00|JPY|3|1|8|14470|14470|146.79500|0.003|98.87|23.90|122.50||Y|
01|62345|1|HOWA|LN-25-009|Y|10-14-2025|HW-12C-HS-3S|251014001|1|0|121800|EA|IN|0.00|JPY|1|1|1|121800|121800|152.11250|0.003|803.13|37.90|1107.52||Y|
01|62346|1|HELIC1|9-23-25|N|09-23-2025|SERVICE-TOOL|250923001|2|0|301.10|EA|1|20.00|USD|1|1||0.00|0.00|1.00|0.0|240.88|4.00|250.52||N|
01|62346|2|HELIC1|9-23-25|N|09-23-2025|SERVICE-TOOL|250923001|2|0|225.90|EA|1|20.00|USD|1|1||0.00|0.00|1.00|0.0|180.72|4.00|187.95||N|
01|62346|3|HELIC1|9-23-25|N|09-23-2025|SERVICE-TOOL|250923001|1|0|340.40|EA|1|20.00|USD|1|1||0.00|0.00|1.00|0.0|272.32|4.00|283.21||N|
01|62347|1|AMAZO1|9-23-25|N|09-23-2025|OFFICE-SUPPLY|250923001|1|0|269.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|269.00|4.00|279.76||N|
01|62348|1|ITINE1|IT0849|Y|01-28-2026|NC5007-0016-8.00G|260128001|4|0|137.85|EA|1|0.00|USD|1|1|1|137.85|137.85|1.00|0.0|137.85|56.40|215.60||Y|
01|62348|2|ITINE1|IT0849|Y|01-28-2026|NC5007-0020-8.00G|260128001|1|3|147.85|EA|1|0.00|USD|1|1|2|147.85|147.85|1.00|0.0|147.85|56.40|231.24||Y|
01|62348|2|ITINE1|IT0849|Y|01-28-2026|NC5007-0020-8.00G|260128002|3|0|147.85|EA|1|0.00|USD|6|1|8|147.85|147.85|1.00|0.0|147.85|56.40|231.24||Y|
01|62348|3|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-8.00G|260316001|5|1|137.85|EA|1|0.00|USD|20|A|18|137.85|137.85|1.00|0.0|137.85|28.10|176.59||Y|
01|62348|3|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-8.00G|260316002|1|0|137.85|EA|1|0.00|USD|23|A|21|137.85|137.85|1.00|0.0|137.85|28.10|176.59||Y|
01|62348|4|ITINE1|IT0848|Y|03-16-2026|NC5007-0020-8.00G|260316001|5|1|147.85|EA|1|0.00|USD|22|A|19|147.85|147.85|1.00|0.0|147.85|28.10|189.40||Y|
01|62348|4|ITINE1|IT0848|Y|03-16-2026|NC5007-0020-8.00G|260316002|1|0|147.85|EA|1|0.00|USD|23|A|22|147.85|147.85|1.00|0.0|147.85|28.10|189.40||Y|
01|62349|1|ELCO1|FC2500013656|Y|10-14-2025|H63A-SF6-120|251014001|1|0|97.39|EA|1|0.00|EUR|1|1|2|97.39|97.39|0.86533636|0.006|113.23|4.00|117.75||Y|
01|62349|2|ELCO1|FC2500013656|Y|10-14-2025|H63A-SF4-80MT|251014001|2|0|86.26|EA|1|0.00|EUR|1|1|3|86.26|86.26|0.86533636|0.006|100.29|4.00|104.30||Y|
01|62350|1|NIKKEN|LY-2819|Y|10-01-2025|S20-UMT|251001001|1|0|23870|EA|1|0.00|JPY|3|1|15|23870|23870|146.79500|0.003|163.10|23.90|202.08||Y|
01|62351|1|AMAZO1|9-23-2025|N|09-23-2025|OFFICE-SUPPLY|250923001|4|0|27.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.05|4.00|28.13||N|
01|62352|1|REWDA1|RPT/005/25-26|Y|09-24-2025|100-027|250924001|4|0|7.65|EA|1|0.00|USD|2|1|13|7.65|7.65|1.00|0.0|7.65|4.00|7.96||Y|
01|62352|2|REWDA1|RPT/005/25-26|Y|09-24-2025|100-029|250924001|8|0|7.65|EA|1|0.00|USD|1|1|14|7.65|7.65|1.00|0.0|7.65|4.00|7.96||Y|
01|62353|1|AMAZO1|62353|N|09-23-2025|NOTE|250923001|1|0|10.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.81|4.00|11.24||N|
01|62354|1|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40X|260106001|1|4|97143|EA|1|0.00|JPY|81|1|6|97143|97143|156.43550|0.003|622.85|20.60|751.15|AL0091|Y|
01|62354|1|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40X|260106002|1|3|97143|EA|1|0.00|JPY|82|1|8|97143|97143|156.43550|0.003|622.85|20.60|751.15|AL0092|Y|
01|62354|1|ALPS|023B/2025LY|Y|02-10-2026|OKE4-ER40X|260210001|1|2|97143|EA|1|0.00|JPY|82|1|57|97143|97143|154.76050|0.003|629.59|23.40|776.91|AL0093|Y|
01|62354|1|ALPS|023B/2025LY|Y|02-10-2026|OKE4-ER40X|260210002|1|1|97143|EA|1|0.00|JPY|83|1|59|97143|97143|154.76050|0.003|629.59|23.40|776.91|AL0094|Y|
01|62354|1|ALPS|023B/2025LY|Y|02-10-2026|OKE4-ER40X|260210003|1|0|97143|EA|1|0.00|JPY|84|1|61|97143|97143|154.76050|0.003|629.59|23.40|776.91|AL0095|Y|
01|62354|2|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40Z|260106001|1|4|170969|EA|1|0.00|JPY|81|1|7|170969|170969|156.43550|0.003|1096.19|20.60|1322.01|AL0105|Y|
01|62354|2|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40Z|260106002|1|3|170969|EA|1|0.00|JPY|82|1|9|170969|170969|156.43550|0.003|1096.19|20.60|1322.01|AL0106|Y|
01|62354|2|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40Z|260106003|1|2|170969|EA|1|0.00|JPY|83|1|10|170969|170969|156.43550|0.003|1096.19|20.60|1322.01|AL0107|Y|
01|62354|2|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40Z|260106004|1|1|170969|EA|1|0.00|JPY|83|1|11|170969|170969|156.43550|0.003|1096.19|20.60|1322.01|AL0108|Y|
01|62354|2|ALPS|023A/2025LY|Y|01-06-2026|OKE4-ER40Z|260106005|1|0|170969|EA|1|0.00|JPY|84|1|12|170969|170969|156.43550|0.003|1096.19|20.60|1322.01|AL0109|Y|
01|62355|1|NIKKEN|LY-2822|Y|12-08-2025|P-170S|251208001|1|2|81000|EA|1|0.00|JPY|12|1|26|81000|81000|155.54000|0.003|522.33|16.70|609.56||Y|
01|62355|1|NIKKEN|LY-2822|Y|12-08-2025|P-170S|251208002|1|1|81000|EA|1|0.00|JPY|13|1|27|81000|81000|155.54000|0.003|522.33|16.70|609.56||Y|
01|62355|1|NIKKEN|LY-2822|Y|12-08-2025|P-170S|251208003|1|0|81000|EA|1|0.00|JPY|14|1|28|81000|81000|155.54000|0.003|522.33|16.70|609.56||Y|
01|62355|2|NIKKEN|LY-2825|Y|12-12-2025|TAT-170N|251212001|1|4|190000|EA|1|0.00|JPY|114|1|126|190000|190000|155.00000|0.003|1229.49|16.70|1434.82|49424|Y|
01|62355|2|NIKKEN|LY-2825|Y|12-12-2025|TAT-170N|251212002|1|3|190000|EA|1|0.00|JPY|114|1|127|190000|190000|155.00000|0.003|1229.49|16.70|1434.82|49425|Y|
01|62355|2|NIKKEN|LY-2825|Y|12-12-2025|TAT-170N|251212003|1|2|190000|EA|1|0.00|JPY|114|1|128|190000|190000|155.00000|0.003|1229.49|16.70|1434.82|49426|Y|
01|62355|2|NIKKEN|LY-2825|Y|12-12-2025|TAT-170N|251212004|1|1|190000|EA|1|0.00|JPY|114|1|129|190000|190000|155.00000|0.003|1229.49|16.70|1434.82|49427|Y|
01|62355|2|NIKKEN|LY-2825|Y|12-12-2025|TAT-170N|251212005|1|0|190000|EA|1|0.00|JPY|114|1|130|190000|190000|155.00000|0.003|1229.49|16.70|1434.82|49428|Y|
01|62356|1|PRECI4|E-034/2025-26|Y|11-21-2025|160-008|251121001|20|42|25.10|EA|IN|0.00|USD|79|1|103|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|1|PRECI4|E-034/2025-26|Y|11-21-2025|160-008|251121002|25|17|25.10|EA|IN|0.00|USD|80|1|105|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|1|PRECI4|E-034/2025-26|Y|11-21-2025|160-008|251121003|17|0|25.10|EA|IN|0.00|USD|81|1|106|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|2|PRECI4|E-034/2025-26|Y|11-21-2025|160-014|251121001|10|0|25.10|EA|IN|0.00|USD|59|1|75|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|3|PRECI4|E-034/2025-26|Y|11-21-2025|160-015|251121001|25|0|25.10|EA|IN|0.00|USD|74|1|96|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|4|PRECI4|E-034/2025-26|Y|11-21-2025|160-028|251121001|15|20|25.10|EA|IN|0.00|USD|59|1|76|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|4|PRECI4|E-034/2025-26|Y|11-21-2025|160-028|251121002|20|0|25.10|EA|IN|0.00|USD|60|1|77|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|5|PRECI4|E-034/2025-26|Y|11-21-2025|160-029|251121001|20|0|25.10|EA|IN|0.00|USD|75|1|97|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|6|PRECI4|E-034/2025-26|Y|11-21-2025|160-033|251121001|5|25|25.10|EA|IN|0.00|USD|75|1|98|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|6|PRECI4|E-034/2025-26|Y|11-21-2025|160-033|251121002|25|0|25.10|EA|IN|0.00|USD|76|1|99|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|7|PRECI4|E-034/2025-26|Y|11-21-2025|160-034|251121001|5|5|25.10|EA|IN|0.00|USD|60|1|78|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|7|PRECI4|E-034/2025-26|Y|11-21-2025|160-034|251121002|5|0|25.10|EA|IN|0.00|USD|61|1|79|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|8|PRECI4|E-034/2025-26|Y|11-21-2025|160-038|251121001|10|0|25.10|EA|IN|0.00|USD|61|1|80|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|9|PRECI4|E-034/2025-26|Y|11-21-2025|160-041|251121001|25|0|25.10|EA|IN|0.00|USD|73|1|95|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|10|PRECI4|E-034/2025-26|Y|11-21-2025|160-042|251121001|25|15|25.10|EA|IN|0.00|USD|77|1|100|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|10|PRECI4|E-034/2025-26|Y|11-21-2025|160-042|251121002|15|0|25.10|EA|IN|0.00|USD|78|1|101|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|11|PRECI4|E-034/2025-26|Y|11-21-2025|160-072|251121001|10|40|25.10|EA|IN|0.00|USD|61|1|81|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|11|PRECI4|E-034/2025-26|Y|11-21-2025|160-072|251121002|25|15|25.10|EA|IN|0.00|USD|62|1|82|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|11|PRECI4|E-034/2025-26|Y|11-21-2025|160-072|251121003|15|0|25.10|EA|IN|0.00|USD|63|1|83|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|12|PRECI4|E-034/2025-26|Y|11-21-2025|160-073|251121001|10|5|25.10|EA|IN|0.00|USD|78|1|102|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|12|PRECI4|E-034/2025-26|Y|11-21-2025|160-073|251121002|5|0|25.10|EA|IN|0.00|USD|79|1|104|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121001|10|120|25.10|EA|IN|0.00|USD|63|1|84|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121002|25|95|25.10|EA|IN|0.00|USD|64|1|85|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121003|25|70|25.10|EA|IN|0.00|USD|65|1|86|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121004|25|45|25.10|EA|IN|0.00|USD|66|1|87|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121005|25|20|25.10|EA|IN|0.00|USD|67|1|88|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|13|PRECI4|E-034/2025-26|Y|11-21-2025|160-080|251121006|20|0|25.10|EA|IN|0.00|USD|68|1|89|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|14|PRECI4|E-034/2025-26|Y|11-21-2025|160-088|251121001|5|100|25.10|EA|IN|0.00|USD|68|1|90|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|14|PRECI4|E-034/2025-26|Y|11-21-2025|160-088|251121002|25|75|25.10|EA|IN|0.00|USD|69|1|91|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|14|PRECI4|E-034/2025-26|Y|11-21-2025|160-088|251121003|25|50|25.10|EA|IN|0.00|USD|70|1|92|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|14|PRECI4|E-034/2025-26|Y|11-21-2025|160-088|251121004|25|25|25.10|EA|IN|0.00|USD|71|1|93|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|14|PRECI4|E-034/2025-26|Y|11-21-2025|160-088|251121005|25|0|25.10|EA|IN|0.00|USD|72|1|94|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62356|15|PRECI4|E-034/2025-26|Y|11-21-2025|163-040|251121001|8|32|32.16|EA|IN|0.00|USD|81|1|107|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|15|PRECI4|E-034/2025-26|Y|11-21-2025|163-040|251121002|25|7|32.16|EA|IN|0.00|USD|82|1|108|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|15|PRECI4|E-034/2025-26|Y|11-21-2025|163-040|251121003|7|0|32.16|EA|IN|0.00|USD|83|1|109|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|16|PRECI4|E-034/2025-26|Y|11-21-2025|163-064|251121001|20|29|32.16|EA|IN|0.00|USD|84|1|111|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|16|PRECI4|E-034/2025-26|Y|11-21-2025|163-064|251121002|25|4|32.16|EA|IN|0.00|USD|85|1|114|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|16|PRECI4|E-034/2025-26|Y|11-21-2025|163-064|251121003|4|0|32.16|EA|IN|0.00|USD|86|1|115|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|17|PRECI4|E-034/2025-26|Y|11-21-2025|163-068|251121001|18|2|32.16|EA|IN|0.00|USD|83|1|110|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|17|PRECI4|E-034/2025-26|Y|11-21-2025|163-068|251121002|2|0|32.16|EA|IN|0.00|USD|84|1|112|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|18|PRECI4|E-034/2025-26|Y|11-21-2025|163-076|251121001|1|0|32.16|EA|IN|0.00|USD|86|1|116|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|19|PRECI4|E-034/2025-26|Y|11-21-2025|163-080|251121001|20|4|32.16|EA|IN|0.00|USD|86|1|117|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|19|PRECI4|E-034/2025-26|Y|11-21-2025|163-080|251121002|4|0|32.16|EA|IN|0.00|USD|87|1|118|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|20|PRECI4|E-034/2025-26|Y|11-21-2025|163-088|251121001|3|0|32.16|EA|IN|0.00|USD|84|1|113|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|21|PRECI4|E-034/2025-26|Y|11-21-2025|164-044|251121001|6|9|32.16|EA|IN|0.00|USD|88|1|120|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|21|PRECI4|E-034/2025-26|Y|11-21-2025|164-044|251121002|9|0|32.16|EA|IN|0.00|USD|89|1|123|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|22|PRECI4|E-034/2025-26|Y|11-21-2025|164-048|251121001|15|0|32.16|EA|IN|0.00|USD|88|1|121|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|23|PRECI4|E-034/2025-26|Y|11-21-2025|164-056|251121001|21|4|32.16|EA|IN|0.00|USD|87|1|119|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|23|PRECI4|E-034/2025-26|Y|11-21-2025|164-056|251121002|4|0|32.16|EA|IN|0.00|USD|88|1|122|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121001|14|175|29.68|EA|IN|0.00|USD|89|1|124|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121002|25|150|29.68|EA|IN|0.00|USD|90|1|125|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121003|25|125|29.68|EA|IN|0.00|USD|91|1|126|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121004|25|100|29.68|EA|IN|0.00|USD|92|1|127|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121005|25|75|29.68|EA|IN|0.00|USD|93|1|128|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121006|25|50|29.68|EA|IN|0.00|USD|94|1|129|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121007|25|25|29.68|EA|IN|0.00|USD|95|1|130|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|24|PRECI4|E-034/2025-26|Y|11-21-2025|360-001S|251121008|25|0|29.68|EA|IN|0.00|USD|96|1|131|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62356|25|PRECI4|E-034/2025-26|Y|11-21-2025|500-004|251121001|72|197|7.25|EA|IN|0.00|USD|1|1|1|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62356|25|PRECI4|E-034/2025-26|Y|11-21-2025|500-004|251121002|72|125|7.25|EA|IN|0.00|USD|2|1|2|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62356|25|PRECI4|E-034/2025-26|Y|11-21-2025|500-004|251121003|72|53|7.25|EA|IN|0.00|USD|3|1|3|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62356|25|PRECI4|E-034/2025-26|Y|11-21-2025|500-004|251121004|53|0|7.25|EA|IN|0.00|USD|4|1|4|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62356|26|PRECI4|E-034/2025-26|Y|11-21-2025|500-015|251121001|26|189|6.10|EA|IN|0.00|USD|15|1|19|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|26|PRECI4|E-034/2025-26|Y|11-21-2025|500-015|251121002|72|117|6.10|EA|IN|0.00|USD|16|1|21|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|26|PRECI4|E-034/2025-26|Y|11-21-2025|500-015|251121003|72|45|6.10|EA|IN|0.00|USD|17|1|22|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|26|PRECI4|E-034/2025-26|Y|11-21-2025|500-015|251121004|45|0|6.10|EA|IN|0.00|USD|18|1|23|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121001|27|528|6.10|EA|IN|0.00|USD|18|1|24|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121002|72|456|6.10|EA|IN|0.00|USD|19|1|25|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121003|72|384|6.10|EA|IN|0.00|USD|20|1|26|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121004|72|312|6.10|EA|IN|0.00|USD|21|1|27|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121005|72|240|6.10|EA|IN|0.00|USD|22|1|28|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121006|72|168|6.10|EA|IN|0.00|USD|23|1|29|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121007|72|96|6.10|EA|IN|0.00|USD|24|1|30|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121008|72|24|6.10|EA|IN|0.00|USD|25|1|31|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|27|PRECI4|E-034/2025-26|Y|11-21-2025|500-016|251121009|24|0|6.10|EA|IN|0.00|USD|26|1|32|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|28|PRECI4|E-034/2025-26|Y|11-21-2025|500-018|251121001|19|259|6.10|EA|IN|0.00|USD|4|1|5|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|28|PRECI4|E-034/2025-26|Y|11-21-2025|500-018|251121002|72|187|6.10|EA|IN|0.00|USD|5|1|6|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|28|PRECI4|E-034/2025-26|Y|11-21-2025|500-018|251121003|72|115|6.10|EA|IN|0.00|USD|6|1|7|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|28|PRECI4|E-034/2025-26|Y|11-21-2025|500-018|251121004|72|43|6.10|EA|IN|0.00|USD|7|1|8|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|28|PRECI4|E-034/2025-26|Y|11-21-2025|500-018|251121005|43|0|6.10|EA|IN|0.00|USD|8|1|9|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|29|PRECI4|E-034/2025-26|Y|11-21-2025|500-023|251121001|67|190|6.10|EA|IN|0.00|USD|12|1|15|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|29|PRECI4|E-034/2025-26|Y|11-21-2025|500-023|251121002|72|118|6.10|EA|IN|0.00|USD|13|1|17|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|29|PRECI4|E-034/2025-26|Y|11-21-2025|500-023|251121003|72|46|6.10|EA|IN|0.00|USD|14|1|18|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|29|PRECI4|E-034/2025-26|Y|11-21-2025|500-023|251121004|46|0|6.10|EA|IN|0.00|USD|15|1|20|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121001|48|303|6.10|EA|IN|0.00|USD|26|1|33|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121002|72|231|6.10|EA|IN|0.00|USD|27|1|34|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121003|72|159|6.10|EA|IN|0.00|USD|28|1|35|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121004|72|87|6.10|EA|IN|0.00|USD|29|1|36|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121005|72|15|6.10|EA|IN|0.00|USD|30|1|37|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|30|PRECI4|E-034/2025-26|Y|11-21-2025|500-032|251121006|15|0|6.10|EA|IN|0.00|USD|31|1|38|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|31|PRECI4|E-034/2025-26|Y|11-21-2025|500-035|251121001|68|80|6.10|EA|IN|0.00|USD|42|1|51|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|31|PRECI4|E-034/2025-26|Y|11-21-2025|500-035|251121002|72|8|6.10|EA|IN|0.00|USD|43|1|53|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|31|PRECI4|E-034/2025-26|Y|11-21-2025|500-035|251121003|8|0|6.10|EA|IN|0.00|USD|44|1|54|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121001|14|436|6.10|EA|IN|0.00|USD|35|1|43|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121002|72|364|6.10|EA|IN|0.00|USD|36|1|45|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121003|72|292|6.10|EA|IN|0.00|USD|37|1|46|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121004|72|220|6.10|EA|IN|0.00|USD|38|1|47|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121005|72|148|6.10|EA|IN|0.00|USD|39|1|48|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121006|72|76|6.10|EA|IN|0.00|USD|40|1|49|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121007|72|4|6.10|EA|IN|0.00|USD|41|1|50|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|32|PRECI4|E-034/2025-26|Y|11-21-2025|500-036|251121008|4|0|6.10|EA|IN|0.00|USD|42|1|52|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|33|PRECI4|E-034/2025-26|Y|11-21-2025|500-060|251121001|57|274|6.10|EA|IN|0.00|USD|31|1|39|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|33|PRECI4|E-034/2025-26|Y|11-21-2025|500-060|251121002|72|202|6.10|EA|IN|0.00|USD|32|1|40|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|33|PRECI4|E-034/2025-26|Y|11-21-2025|500-060|251121003|72|130|6.10|EA|IN|0.00|USD|33|1|41|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|33|PRECI4|E-034/2025-26|Y|11-21-2025|500-060|251121004|72|58|6.10|EA|IN|0.00|USD|34|1|42|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|33|PRECI4|E-034/2025-26|Y|11-21-2025|500-060|251121005|58|0|6.10|EA|IN|0.00|USD|35|1|44|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|34|PRECI4|E-034/2025-26|Y|11-21-2025|500-062|251121001|64|103|6.10|EA|IN|0.00|USD|44|1|55|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|34|PRECI4|E-034/2025-26|Y|11-21-2025|500-062|251121002|72|31|6.10|EA|IN|0.00|USD|45|1|56|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|34|PRECI4|E-034/2025-26|Y|11-21-2025|500-062|251121003|31|0|6.10|EA|IN|0.00|USD|46|1|57|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|35|PRECI4|E-034/2025-26|Y|11-21-2025|500-063|251121001|26|149|6.10|EA|IN|0.00|USD|9|1|11|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|35|PRECI4|E-034/2025-26|Y|11-21-2025|500-063|251121002|72|77|6.10|EA|IN|0.00|USD|10|1|13|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|35|PRECI4|E-034/2025-26|Y|11-21-2025|500-063|251121003|72|5|6.10|EA|IN|0.00|USD|11|1|14|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|35|PRECI4|E-034/2025-26|Y|11-21-2025|500-063|251121004|5|0|6.10|EA|IN|0.00|USD|12|1|16|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|36|PRECI4|E-034/2025-26|Y|11-21-2025|500-068|251121001|41|219|6.10|EA|IN|0.00|USD|46|1|58|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|36|PRECI4|E-034/2025-26|Y|11-21-2025|500-068|251121002|72|147|6.10|EA|IN|0.00|USD|47|1|59|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|36|PRECI4|E-034/2025-26|Y|11-21-2025|500-068|251121003|72|75|6.10|EA|IN|0.00|USD|48|1|60|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|36|PRECI4|E-034/2025-26|Y|11-21-2025|500-068|251121004|72|3|6.10|EA|IN|0.00|USD|49|1|61|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|36|PRECI4|E-034/2025-26|Y|11-21-2025|500-068|251121005|3|0|6.10|EA|IN|0.00|USD|50|1|62|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|37|PRECI4|E-034/2025-26|Y|11-21-2025|500-072|251121001|58|288|6.10|EA|IN|0.00|USD|54|1|69|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|37|PRECI4|E-034/2025-26|Y|11-21-2025|500-072|251121002|72|216|6.10|EA|IN|0.00|USD|55|1|71|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|37|PRECI4|E-034/2025-26|Y|11-21-2025|500-072|251121003|72|144|6.10|EA|IN|0.00|USD|56|1|72|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|37|PRECI4|E-034/2025-26|Y|11-21-2025|500-072|251121004|72|72|6.10|EA|IN|0.00|USD|57|1|73|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|37|PRECI4|E-034/2025-26|Y|11-21-2025|500-072|251121005|72|0|6.10|EA|IN|0.00|USD|58|1|74|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|38|PRECI4|E-034/2025-26|Y|11-21-2025|520-009|251121001|69|57|6.10|EA|IN|0.00|USD|50|1|63|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|38|PRECI4|E-034/2025-26|Y|11-21-2025|520-009|251121002|57|0|6.10|EA|IN|0.00|USD|51|1|64|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|39|PRECI4|E-034/2025-26|Y|11-21-2025|520-025|251121001|29|46|6.10|EA|IN|0.00|USD|8|1|10|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|39|PRECI4|E-034/2025-26|Y|11-21-2025|520-025|251121002|46|0|6.10|EA|IN|0.00|USD|9|1|12|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62356|40|PRECI4|E-034/2025-26|Y|11-21-2025|530-048|251121001|3|158|11.30|EA|IN|0.00|USD|51|1|65|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62356|40|PRECI4|E-034/2025-26|Y|11-21-2025|530-048|251121002|72|86|11.30|EA|IN|0.00|USD|52|1|67|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62356|40|PRECI4|E-034/2025-26|Y|11-21-2025|530-048|251121003|72|14|11.30|EA|IN|0.00|USD|53|1|68|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62356|40|PRECI4|E-034/2025-26|Y|11-21-2025|530-048|251121004|14|0|11.30|EA|IN|0.00|USD|54|1|70|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62356|41|PRECI4|E-034/2025-26|Y|11-21-2025|530-052|251121001|12|0|11.30|EA|IN|0.00|USD|51|1|66|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121001|4|190|14.04|EA|IN|0.00|USD|102|1|137|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121002|38|152|14.04|EA|IN|0.00|USD|103|1|139|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121003|38|114|14.04|EA|IN|0.00|USD|104|1|140|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121004|38|76|14.04|EA|IN|0.00|USD|105|1|141|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121005|38|38|14.04|EA|IN|0.00|USD|106|1|142|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|42|PRECI4|E-034/2025-26|Y|11-21-2025|550-002|251121006|38|0|14.04|EA|IN|0.00|USD|107|1|143|14.04|14.04|1.00|0.0|14.04|99.00|27.94||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121001|14|210|20.28|EA|IN|0.00|USD|108|1|144|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121002|14|196|20.28|EA|IN|0.00|USD|109|1|145|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121003|14|182|20.28|EA|IN|0.00|USD|110|1|146|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121004|14|168|20.28|EA|IN|0.00|USD|111|1|147|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121005|14|154|20.28|EA|IN|0.00|USD|112|1|148|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121006|14|140|20.28|EA|IN|0.00|USD|113|1|149|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121007|14|126|20.28|EA|IN|0.00|USD|114|1|150|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121008|14|112|20.28|EA|IN|0.00|USD|115|1|151|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121009|14|98|20.28|EA|IN|0.00|USD|116|1|152|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121010|14|84|20.28|EA|IN|0.00|USD|117|1|153|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121011|14|70|20.28|EA|IN|0.00|USD|118|1|154|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121012|14|56|20.28|EA|IN|0.00|USD|119|1|155|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121013|14|42|20.28|EA|IN|0.00|USD|120|1|156|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121014|14|28|20.28|EA|IN|0.00|USD|121|1|157|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121015|14|14|20.28|EA|IN|0.00|USD|122|1|158|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|43|PRECI4|E-034/2025-26|Y|11-21-2025|550-003|251121016|14|0|20.28|EA|IN|0.00|USD|123|1|159|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121001|6|27|41.60|EA|IN|0.00|USD|97|1|132|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121002|6|21|41.60|EA|IN|0.00|USD|98|1|133|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121003|6|15|41.60|EA|IN|0.00|USD|99|1|134|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121004|6|9|41.60|EA|IN|0.00|USD|100|1|135|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121005|6|3|41.60|EA|IN|0.00|USD|101|1|136|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62356|44|PRECI4|E-034/2025-26|Y|11-21-2025|550-005|251121006|3|0|41.60|EA|IN|0.00|USD|102|1|138|41.60|41.60|1.00|0.0|41.60|99.00|82.78||Y|
01|62357|1|NIKKEN|LY-2823|Y|10-23-2025|P-150S|251023001|1|2|80000|EA|1|0.00|JPY|2|1|12|80000|80000|152.67650|0.003|525.56|23.90|651.17||Y|
01|62357|1|NIKKEN|LY-2822|Y|12-08-2025|P-150S|251208001|1|1|80000|EA|1|0.00|JPY|15|1|29|80000|80000|155.54000|0.003|515.88|16.70|602.04||Y|
01|62357|1|NIKKEN|LY-2822|Y|12-08-2025|P-150S|251208002|1|0|80000|EA|1|0.00|JPY|16|1|30|80000|80000|155.54000|0.003|515.88|16.70|602.04||Y|
01|62358|1|HPI1|519468|N|10-09-2025|RT-INSTALLATION|251009001|1|0|8300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8300.00|4.00|8632.00||N|
01|62359|1|ALPS|017A/2025LY|Y|09-30-2025|ET20-275|250930001|3|7|4428|EA|1|0.00|JPY|1|1|7|4428|4428|147.92200|0.003|30.02|4.00|31.23||Y|
01|62359|1|ALPS|019B/2025LY|Y|12-08-2025|ET20-275|251208001|7|0|4428|EA|1|0.00|JPY|53|1|17|4428|4428|155.54000|0.003|28.55|23.40|35.24||Y|
01|62362|1|CMAFL1|9-24-2025|N|09-24-2025|SERVICE-COMPONENT|250924001|20|0|2.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.74|4.00|2.85||N|
01|62363|1|MIMAT2|25406916|Y|01-21-2026|MNL12-SK20X-ICE-10K|260121001|1|1|911.35|EA|IN|0.00|EUR|1|1|10|911.35|911.35|0.85219525|0.006|1075.87|4.00|1118.90|2590505403|Y|
01|62363|1|MIMAT2|25406916|Y|01-21-2026|MNL12-SK20X-ICE-10K|260121002|1|0|911.35|EA|IN|0.00|EUR|1|1|11|911.35|911.35|0.85219525|0.006|1075.87|4.00|1118.90|2590505404|Y|
01|62363|2|MIMAT2|25406462|Y|11-21-2025|MNL12-SK20X-ICE-10K|251121001|1|2|911.35|EA|IN|0.00|EUR|1|1|6|911.35|911.35|0.86798774|0.006|1056.29|23.40|1303.47|2590505401|Y|
01|62363|2|MIMAT2|25406462|Y|11-21-2025|MNL12-SK20X-ICE-10K|251121002|1|1|911.35|EA|IN|0.00|EUR|1|1|7|911.35|911.35|0.86798774|0.006|1056.29|23.40|1303.47|2590505402|Y|
01|62363|2|MIMAT2|25406916|Y|01-21-2026|MNL12-SK20X-ICE-10K|260121003|1|0|911.35|EA|IN|0.00|EUR|1|1|12|911.35|911.35|0.85219525|0.006|1075.87|4.00|1118.90|2590505405|Y|
01|62364|1|NIKKEN|LY-2819|Y|10-01-2025|NBT40-SK10C-150P|251001001|3|0|15460|EA|1|0.00|JPY|4|1|23|15460|15460|146.79500|0.003|105.63|23.90|130.88||Y|
01|62364|2|NIKKEN|LY-2819|Y|10-01-2025|NBT30-SK13C-60|251001001|7|5|12010|EA|1|0.00|JPY|4|1|21|12010|12010|146.79500|0.003|82.06|23.90|101.67||Y|
01|62364|2|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK13C-60|251112001|5|0|12010|EA|1|0.00|JPY|36|1|56|12010|12010|154.00400|0.003|78.22|16.70|91.28||Y|
01|62364|3|NIKKEN|LY-2819|Y|10-01-2025|NBT30-SK20-60|251001001|10|0|12810|EA|1|0.00|JPY|4|1|22|12810|12810|146.79500|0.003|87.53|23.90|108.45||Y|
01|62364|4|NIKKEN|LY-2819|Y|10-01-2025|KM42-6|251001002|1|0|2280|EA|1|0.00|JPY|4|1|25|2280|2280|146.79500|0.003|15.58|23.90|19.30||Y|
01|62365|1|NIKKEN|LY-2825|Y|12-12-2025|PBA-170|251212001|1|4|157000|EA|1|0.00|JPY|4|1|8|157000|157000|155.00000|0.003|1015.95|16.70|1185.61||Y|
01|62365|1|NIKKEN|LY-2825|Y|12-12-2025|PBA-170|251212002|1|3|157000|EA|1|0.00|JPY|5|1|11|157000|157000|155.00000|0.003|1015.95|16.70|1185.61||Y|
01|62365|1|NIKKEN|LY-2825|Y|12-12-2025|PBA-170|251212003|1|2|157000|EA|1|0.00|JPY|6|1|13|157000|157000|155.00000|0.003|1015.95|16.70|1185.61||Y|
01|62365|1|NIKKEN|LY-2825|Y|12-12-2025|PBA-170|251212004|1|1|157000|EA|1|0.00|JPY|7|1|15|157000|157000|155.00000|0.003|1015.95|16.70|1185.61||Y|
01|62365|1|NIKKEN|LY-2825|Y|12-12-2025|PBA-170|251212005|1|0|157000|EA|1|0.00|JPY|8|1|17|157000|157000|155.00000|0.003|1015.95|16.70|1185.61||Y|
01|62366|1|FASTE4|9-24-25|N|09-24-2025|SERVICE-COMPONENT|250924001|4|0|4.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.49|4.00|4.67||N|
01|62367|1|AUSA1|2025-398|N|01-05-2026|T00262|260105001|3|0|902.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|902.43|4.00|938.53||Y|
01|62368|1|BIRLA1|9230005406|Y|02-24-2026|B3007-0200-3.00|260224001|12|7|25.99|EA|1|0.00|USD|573|95|3|25.99|25.99|1.00|0.0|25.99|63.80|42.57||Y|
01|62368|1|BIRLA1|9230005406|Y|02-24-2026|B3007-0200-3.00|260224002|3|4|25.99|EA|1|0.00|USD|573|95|4|25.99|25.99|1.00|0.0|25.99|63.80|42.57||Y|
01|62368|1|BIRLA1|9230005406|Y|02-24-2026|B3007-0200-3.00|260224003|4|0|25.99|EA|1|0.00|USD|574|95|5|25.99|25.99|1.00|0.0|25.99|63.80|42.57||Y|
01|62368|2|BIRLA1|9230004205|Y|11-26-2025|C4001-32-50CP|251126001|2|0|33.01|EA|1|0.00|USD|629|21|3|33.01|33.01|1.00|0.0|33.01|63.80|54.07||Y|
01|62368|3|BIRLA1|9230004205|Y|11-26-2025|C5001-0750-1.75CP|251126001|2|1|52.97|EA|1|0.00|USD|626|21|4|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|3|BIRLA1|9230004205|Y|11-26-2025|C5001-0750-1.75CP|251126002|1|0|52.97|EA|1|0.00|USD|627|21|5|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106001|4|16|97.84|EA|1|0.00|USD|176|60|11|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106002|4|12|97.84|EA|1|0.00|USD|177|60|12|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106003|4|8|97.84|EA|1|0.00|USD|178|60|13|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106004|3|5|97.84|EA|1|0.00|USD|179|60|14|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106005|3|2|97.84|EA|1|0.00|USD|180|60|15|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|4|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-8.00CP|260106006|2|0|97.84|EA|1|0.00|USD|192|61|16|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|62368|5|BIRLA1|9230004205|Y|11-26-2025|HSK100A-SM1500-4.00CP|251126001|1|0|88.22|EA|1|0.00|USD|629|21|23|88.22|88.22|1.00|0.0|88.22|63.80|144.50||Y|
01|62368|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106001|1|9|98.79|EA|1|0.00|USD|185|60|21|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62368|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106002|2|7|98.79|EA|1|0.00|USD|185|60|22|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62368|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106003|3|4|98.79|EA|1|0.00|USD|186|60|23|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62368|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106004|3|1|98.79|EA|1|0.00|USD|187|60|24|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62368|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106005|1|0|98.79|EA|1|0.00|USD|189|61|25|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62368|7|BIRLA1|9230004653|Y|01-06-2026|C4001-32-50CP|260106001|10|8|33.01|EA|1|0.00|USD|193|61|3|33.01|33.01|1.00|0.0|33.01|63.80|54.07||Y|
01|62368|7|BIRLA1|9230004653|Y|01-06-2026|C4001-32-50CP|260106002|8|0|33.01|EA|1|0.00|USD|835|61|4|33.01|33.01|1.00|0.0|33.01|63.80|54.07||Y|
01|62368|8|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-4.00CP|260106001|3|6|88.22|EA|1|0.00|USD|182|60|18|88.22|88.22|1.00|0.0|88.22|63.80|144.50||Y|
01|62368|8|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-4.00CP|260106002|3|3|88.22|EA|1|0.00|USD|183|60|19|88.22|88.22|1.00|0.0|88.22|63.80|144.50||Y|
01|62368|8|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-4.00CP|260106003|3|0|88.22|EA|1|0.00|USD|184|60|20|88.22|88.22|1.00|0.0|88.22|63.80|144.50||Y|
01|62368|9|BIRLA1|9230004653|Y|01-06-2026|C5001-0750-1.75CP|260106001|6|11|52.97|EA|1|0.00|USD|854|61|5|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|9|BIRLA1|9230004653|Y|01-06-2026|C5001-0750-1.75CP|260106002|6|5|52.97|EA|1|0.00|USD|856|61|6|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|9|BIRLA1|9230004653|Y|01-06-2026|C5001-0750-1.75CP|260106003|1|4|52.97|EA|1|0.00|USD|857|61|7|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|9|BIRLA1|9230004653|Y|01-06-2026|C5001-0750-1.75CP|260106004|4|0|52.97|EA|1|0.00|USD|857|61|8|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|62368|10|BIRLA1|9230007030|Y|05-12-2026|B3007-0200-3.00|260512001|1|0|25.99|EA|1|0.00|USD|448|54|15|25.99|25.99|1.00|0.0|25.99|63.80|42.57||Y|
01|62369|1|CHEER1|11262501-B|Y|01-08-2026|850-048-1.00|260108001|100|0|38.56|EA|1|0.00|USD|1|1|1|38.56|38.56|1.00|0.0|38.56|27.60|49.20||Y|
01|62369|2|CHEER1|11262501-B|Y|01-08-2026|850-064-1.00|260108001|80|0|38.83|EA|1|0.00|USD|1|1|2|38.83|38.83|1.00|0.0|38.83|27.60|49.55||Y|
01|62369|3|CHEER1|11262501-B|Y|01-08-2026|850-096-1.75|260108001|50|0|49.59|EA|1|0.00|USD|1|1|3|49.59|49.59|1.00|0.0|49.59|27.60|63.28||Y|
01|62369|4|CHEER1|11262501-B|Y|01-08-2026|870-003-0.13|260108001|100|0|7.15|EA|1|0.00|USD|1|1|4|7.15|7.15|1.00|0.0|7.15|27.60|9.12||Y|
01|62369|5|CHEER1|11262501-B|Y|01-08-2026|870-006-0.13|260108001|80|0|7.15|EA|1|0.00|USD|1|1|5|7.15|7.15|1.00|0.0|7.15|27.60|9.12||Y|
01|62369|6|CHEER1|11262501-B|Y|01-08-2026|R8007-0025-2.50S|260108001|20|0|34.87|EA|1|0.00|USD|1|1|6|34.87|34.87|1.00|0.0|34.87|27.60|44.49||Y|
01|62370|1|CHEER1|11262501-B|Y|01-08-2026|800-014|260108001|100|0|7.00|EA|1|0.00|USD|1|1|7|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62370|2|CHEER1|11262501-B|Y|01-08-2026|800-048|260108001|500|0|7.00|EA|1|0.00|USD|1|1|8|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62370|3|CHEER1|11262501-B|Y|01-08-2026|820-005|260108001|100|0|7.00|EA|1|0.00|USD|1|1|9|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62370|4|CHEER1|11262501-B|Y|01-08-2026|820-006|260108001|100|0|7.00|EA|1|0.00|USD|1|1|10|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62370|5|CHEER1|11262501-B|Y|01-08-2026|820-008|260108001|100|0|7.00|EA|1|0.00|USD|1|1|11|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62370|6|CHEER1|11262501-B|Y|01-08-2026|820-012|260108001|100|0|7.00|EA|1|0.00|USD|1|1|12|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62371|1|HOWA|LN-25-009|Y|10-14-2025|SERVICE-COMPONENT|251014001|1|0|20000|EA|IN|0.00|JPY|1|2|2|20000|20000|152.11250|0.003|131.88|37.90|181.86||N|
01|62372|1|NIKKEN|LY-2822|Y|12-08-2025|SK10-SET-05-AC|251208001|10|0|13860|ST|1|0.00|JPY|1|1|2|13860|13860|155.54000|0.003|89.38|16.70|104.30||Y|
01|62372|2|NIKKEN|LY-2822|Y|12-08-2025|SK6-SET-16-MM|251208001|10|0|34380|ST|1|0.00|JPY|1|1|3|34380|34380|155.54000|0.003|221.70|16.70|258.73||Y|
01|62373|1|SAB|1461/2/1|Y|11-25-2025|C50-OKUMA(OH)-EU|251125001|100|0|5.05|EA|1|0.00|EUR|6|1|23|5.05|5.05|0.86483495|0.006|5.87|32.30|7.77||Y|
01|62373|2|SAB|1625/2/1|Y|01-30-2026|PS-B64-1-EU|260130001|545|0|4.20|EA|1|0.00|EUR|16|2|65|4.20|4.20|0.83891210|0.006|5.04|23.30|6.21||Y|
01|62373|3|SAB|1462/2/1|Y|01-07-2026|C50-OKUMA(OH)-EU|260107001|111|200|5.05|EA|1|0.00|EUR|29|4|89|5.05|5.05|0.85522715|0.006|5.94|23.30|7.32||Y|
01|62373|3|SAB|1462/2/1|Y|01-07-2026|C50-OKUMA(OH)-EU|260107002|200|0|5.05|EA|1|0.00|EUR|32|4|93|5.05|5.05|0.85522715|0.006|5.94|23.30|7.32||Y|
01|62374|1|NIKKEN|LY-2818|Y|11-12-2025|SKN-13B(GH)|251112001|20|0|2340|EA|1|0.00|JPY|41|1|105|2340|2340|154.00400|0.003|15.24|16.70|17.79||Y|
01|62374|2|NIKKEN|LY-2819|Y|10-01-2025|BT30-MTA2-60|251001001|14|13|7840|EA|1|0.00|JPY|4|1|17|7840|7840|146.79500|0.003|53.57|23.90|66.37||Y|
01|62374|2|NIKKEN|LY-2819|Y|10-01-2025|BT30-MTA2-60|251001002|13|0|7840|EA|1|0.00|JPY|5|1|27|7840|7840|146.79500|0.003|53.57|23.90|66.37||Y|
01|62374|3|NIKKEN|LY-2819|Y|10-01-2025|SK13-5|251001001|10|0|2000|EA|1|0.00|JPY|4|1|24|2000|2000|146.79500|0.003|13.67|23.90|16.93||Y|
01|62374|4|NIKKEN|LY-2819|Y|10-01-2025|SK13-8.5|251001001|5|0|2000|EA|1|0.00|JPY|3|1|10|2000|2000|146.79500|0.003|13.67|23.90|16.93||Y|
01|62374|5|NIKKEN|LY-2819|Y|10-01-2025|BT50-C42-95|251001001|2|0|23540|EA|1|0.00|JPY|4|1|18|23540|23540|146.79500|0.003|160.84|23.90|199.28||Y|
01|62374|6|NIKKEN|LY-2819|Y|10-01-2025|KM42-26|251001001|3|0|2280|EA|1|0.00|JPY|3|1|11|2280|2280|146.79500|0.003|15.58|23.90|19.30||Y|
01|62374|7|NIKKEN|LY-2819|Y|10-01-2025|KM42-28|251001001|3|0|2280|EA|1|0.00|JPY|3|1|12|2280|2280|146.79500|0.003|15.58|23.90|19.30||Y|
01|62374|8|NIKKEN|LY-2819|Y|10-01-2025|KM42-30|251001001|3|0|2280|EA|1|0.00|JPY|3|1|13|2280|2280|146.79500|0.003|15.58|23.90|19.30||Y|
01|62374|9|NIKKEN|LY-2819|Y|10-01-2025|KM42-32|251001001|3|0|2510|EA|1|0.00|JPY|3|1|14|2510|2510|146.79500|0.003|17.15|23.90|21.25||Y|
01|62375|1|NIKKEN|LY-2818|Y|11-12-2025|9HC32|251112001|30|0|1800|EA|1|0.00|JPY|38|1|65|1800|1800|154.00400|0.003|11.72|16.70|13.68||Y|
01|62375|2|NIKKEN|LY-2818|Y|11-12-2025|CCK1.1/4-25|251112001|10|10|2370|EA|1|0.00|JPY|41|1|102|2370|2370|154.00400|0.003|15.44|16.70|18.01||Y|
01|62375|2|NIKKEN|LY-2839|Y|02-23-2026|CCK1.1/4-25|260223001|10|0|2370|EA|1|0.00|JPY|6|1|47|2370|2370|154.71000|0.003|15.37|16.70|17.93||Y|
01|62375|3|NIKKEN|LY-2818|Y|11-12-2025|CCK1.1/4-3/4|251112001|20|20|2370|EA|1|0.00|JPY|38|1|59|2370|2370|154.00400|0.003|15.44|16.70|18.01||Y|
01|62375|3|NIKKEN|LY-2839|Y|02-23-2026|CCK1.1/4-3/4|260223001|20|0|2370|EA|1|0.00|JPY|7|1|59|2370|2370|154.71000|0.003|15.37|16.70|17.93||Y|
01|62375|4|NIKKEN|LY-2818|Y|11-12-2025|CCKL25|251112001|10|0|540|EA|1|0.00|JPY|38|1|64|540|540|154.00400|0.003|3.52|16.70|4.10||Y|
01|62375|5|NIKKEN|LY-2818|Y|11-12-2025|CKFN20(3/4)-5/8|251112001|5|0|1740|EA|1|0.00|JPY|40|1|74|1740|1740|154.00400|0.003|11.33|16.70|13.22||Y|
01|62375|6|NIKKEN|LY-2818|Y|11-12-2025|CKFN20(3/4)-5/8C|251112001|5|0|1820|EA|1|0.00|JPY|41|1|103|1820|1820|154.00400|0.003|11.85|16.70|13.83||Y|
01|62375|7|NIKKEN|LY-2818|Y|11-12-2025|CKFN25(1)-3/4C|251112001|10|0|1820|EA|1|0.00|JPY|40|1|75|1820|1820|154.00400|0.003|11.85|16.70|13.83||Y|
01|62375|8|NIKKEN|LY-2818|Y|11-12-2025|KM3/4-6|251112001|20|0|1800|EA|1|0.00|JPY|40|1|97|1800|1800|154.00400|0.003|11.72|16.70|13.68||Y|
01|62375|9|NIKKEN|LY-2818|Y|11-12-2025|KM3/4-8|251112001|10|0|1800|EA|1|0.00|JPY|40|1|98|1800|1800|154.00400|0.003|11.72|16.70|13.68||Y|
01|62375|10|NIKKEN|LY-2818|Y|11-12-2025|KM32-1/2|251112001|10|0|2700|EA|1|0.00|JPY|41|1|115|2700|2700|154.00400|0.003|17.58|16.70|20.52||Y|
01|62375|11|NIKKEN|LY-2818|Y|11-12-2025|SK10-2|251112001|30|0|2120|EA|1|0.00|JPY|40|1|76|2120|2120|154.00400|0.003|13.81|16.70|16.11||Y|
01|62375|12|NIKKEN|LY-2818|Y|11-12-2025|SK10-3|251112001|90|0|1780|EA|1|0.00|JPY|40|1|77|1780|1780|154.00400|0.003|11.59|16.70|13.53||Y|
01|62375|13|NIKKEN|LY-2818|Y|11-12-2025|SK10-3.5|251112001|50|0|1780|EA|1|0.00|JPY|40|1|78|1780|1780|154.00400|0.003|11.59|16.70|13.53||Y|
01|62375|14|NIKKEN|LY-2818|Y|11-12-2025|SK10-5.5|251112001|20|0|1780|EA|1|0.00|JPY|40|1|79|1780|1780|154.00400|0.003|11.59|16.70|13.53||Y|
01|62375|15|NIKKEN|LY-2818|Y|11-12-2025|SK10-6A|251112001|40|0|1780|EA|1|0.00|JPY|40|1|80|1780|1780|154.00400|0.003|11.59|16.70|13.53||Y|
01|62375|16|NIKKEN|LY-2818|Y|11-12-2025|SK10-9.5|251112001|40|0|1780|EA|1|0.00|JPY|40|1|81|1780|1780|154.00400|0.003|11.59|16.70|13.53||Y|
01|62375|17|NIKKEN|LY-2818|Y|11-12-2025|SK16-1/2AC|251112001|20|0|3700|EA|1|0.00|JPY|40|1|82|3700|3700|154.00400|0.003|24.10|16.70|28.12||Y|
01|62375|18|NIKKEN|LY-2818|Y|11-12-2025|SK16-1/4AC|251112001|10|0|5610|EA|1|0.00|JPY|40|1|83|5610|5610|154.00400|0.003|36.54|16.70|42.64||Y|
01|62375|19|NIKKEN|LY-2818|Y|11-12-2025|SK16-10A|251112001|10|0|2160|EA|1|0.00|JPY|40|1|84|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|20|NIKKEN|LY-2818|Y|11-12-2025|SK16-14.5|251112001|10|0|2160|EA|1|0.00|JPY|40|1|85|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|21|NIKKEN|LY-2818|Y|11-12-2025|SK16-16A|251112001|10|0|2160|EA|1|0.00|JPY|40|1|86|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|22|NIKKEN|LY-2818|Y|11-12-2025|SK16-3|251112001|10|0|2160|EA|1|0.00|JPY|40|1|87|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|23|NIKKEN|LY-2818|Y|11-12-2025|SK16-3/8AC|251112001|20|0|4940|EA|1|0.00|JPY|40|1|88|4940|4940|154.00400|0.003|32.17|16.70|37.55||Y|
01|62375|24|NIKKEN|LY-2818|Y|11-12-2025|SK16-5/16AC|251112001|10|0|5610|EA|1|0.00|JPY|50|1|130|5610|5610|154.00400|0.003|36.54|16.70|42.64||Y|
01|62375|25|NIKKEN|LY-2818|Y|11-12-2025|SK16-6.5|251112001|10|0|2160|EA|1|0.00|JPY|40|1|89|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|26|NIKKEN|LY-2818|Y|11-12-2025|SK16-6A|251112001|10|0|2160|EA|1|0.00|JPY|40|1|90|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|27|NIKKEN|LY-2818|Y|11-12-2025|SK16-7.5|251112001|10|0|2160|EA|1|0.00|JPY|40|1|91|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|28|NIKKEN|LY-2818|Y|11-12-2025|SK16-8A|251112001|10|0|2160|EA|1|0.00|JPY|40|1|92|2160|2160|154.00400|0.003|14.07|16.70|16.42||Y|
01|62375|29|NIKKEN|LY-2818|Y|11-12-2025|SK16-8AC|251112001|30|0|5610|EA|1|0.00|JPY|40|1|93|5610|5610|154.00400|0.003|36.54|16.70|42.64||Y|
01|62375|30|NIKKEN|LY-2818|Y|11-12-2025|SK20-5/8A|251112001|20|0|2400|EA|1|0.00|JPY|41|1|113|2400|2400|154.00400|0.003|15.63|16.70|18.24||Y|
01|62375|31|NIKKEN|LY-2818|Y|11-12-2025|SK25-20|251112001|10|0|2630|EA|1|0.00|JPY|38|1|63|2630|2630|154.00400|0.003|17.13|16.70|19.99||Y|
01|62375|32|NIKKEN|LY-2818|Y|11-12-2025|SK25-20AC|251112001|10|0|5150|EA|1|0.00|JPY|41|1|114|5150|5150|154.00400|0.003|33.54|16.70|39.14||Y|
01|62375|33|NIKKEN|LY-2818|Y|11-12-2025|SK6-2.5|251112001|30|0|2210|EA|1|0.00|JPY|40|1|94|2210|2210|154.00400|0.003|14.39|16.70|16.80||Y|
01|62375|34|NIKKEN|LY-2818|Y|11-12-2025|SK6-3|251112001|70|0|1720|EA|1|0.00|JPY|40|1|95|1720|1720|154.00400|0.003|11.20|16.70|13.07||Y|
01|62375|35|NIKKEN|LY-2818|Y|11-12-2025|SK6-3/16AC|251112001|10|0|2480|EA|1|0.00|JPY|40|1|96|2480|2480|154.00400|0.003|16.15|16.70|18.85||Y|
01|62375|36|NIKKEN|LY-2818|Y|11-12-2025|SK6-3AC|251112001|20|0|3570|EA|1|0.00|JPY|50|1|131|3570|3570|154.00400|0.003|23.25|16.70|27.13||Y|
01|62375|37|NIKKEN|LY-2818|Y|11-12-2025|SKJ16-1/2|251112001|20|0|2200|EA|1|0.00|JPY|40|1|69|2200|2200|154.00400|0.003|14.33|16.70|16.72||Y|
01|62375|38|NIKKEN|LY-2818|Y|11-12-2025|SKJ16-1/4|251112001|10|0|2200|EA|1|0.00|JPY|40|1|70|2200|2200|154.00400|0.003|14.33|16.70|16.72||Y|
01|62375|39|NIKKEN|LY-2818|Y|11-12-2025|SKJ16-12|251112001|5|0|980|EA|1|0.00|JPY|40|1|71|980|980|154.00400|0.003|6.38|16.70|7.45||Y|
01|62375|40|NIKKEN|LY-2818|Y|11-12-2025|SKJ16-12C|251112001|10|0|1310|EA|1|0.00|JPY|40|1|72|1310|1310|154.00400|0.003|8.53|16.70|9.96||Y|
01|62375|41|NIKKEN|LY-2822|Y|12-08-2025|SKJ16-6|251208001|10|0|2200|EA|1|0.00|JPY|8|1|14|2200|2200|155.54000|0.003|14.19|16.70|16.56||Y|
01|62375|42|NIKKEN|LY-2818|Y|11-12-2025|SKJ25-16C|251112001|10|0|1630|EA|1|0.00|JPY|40|1|73|1630|1630|154.00400|0.003|10.62|16.70|12.39||Y|
01|62375|43|NIKKEN|LY-2818|Y|11-12-2025|SKJ25-5/8C|251112001|5|0|2860|EA|1|0.00|JPY|41|1|101|2860|2860|154.00400|0.003|18.63|16.70|21.74||Y|
01|62375|44|NIKKEN|LY-2822|Y|12-08-2025|SKN-10K(GH)|251208001|100|0|2250|EA|1|0.00|JPY|28|1|50|2250|2250|155.54000|0.003|14.51|16.70|16.93||Y|
01|62375|45|NIKKEN|LY-2818|Y|11-12-2025|SKN-10KJ|251112001|50|0|2850|EA|1|0.00|JPY|41|1|104|2850|2850|154.00400|0.003|18.56|16.70|21.66||Y|
01|62375|46|NIKKEN|LY-2818|Y|11-12-2025|SKN-16B|251112001|50|0|2550|EA|1|0.00|JPY|50|1|128|2550|2550|154.00400|0.003|16.61|16.70|19.38||Y|
01|62375|47|NIKKEN|LY-2818|Y|11-12-2025|SKN-16BJ|251112001|50|0|3600|EA|1|0.00|JPY|41|1|106|3600|3600|154.00400|0.003|23.45|16.70|27.36||Y|
01|62375|48|NIKKEN|LY-2818|Y|11-12-2025|SKN-6WK|251112001|42|8|2250|EA|1|0.00|JPY|41|1|107|2250|2250|154.00400|0.003|14.65|16.70|17.10||Y|
01|62375|48|NIKKEN|LY-2818|Y|11-12-2025|SKN-6WK|251112002|8|0|2250|EA|1|0.00|JPY|62|1|150|2250|2250|154.00400|0.003|14.65|16.70|17.10||Y|
01|62375|49|NIKKEN|LY-2818|Y|11-12-2025|VCK13-12|251112001|5|0|3690|EA|1|0.00|JPY|40|1|99|3690|3690|154.00400|0.003|24.03|16.70|28.05||Y|
01|62375|50|NIKKEN|LY-2818|Y|11-12-2025|VCN-13BJ|251112001|10|0|4730|EA|1|0.00|JPY|41|1|108|4730|4730|154.00400|0.003|30.81|16.70|35.95||Y|
01|62375|51|NIKKEN|LY-2818|Y|11-12-2025|VMK8-6|251112001|20|0|3160|EA|1|0.00|JPY|40|1|100|3160|3160|154.00400|0.003|20.58|16.70|24.02||Y|
01|62376|1|MSCIN1|9-29-25|N|09-29-2025|SERVICE-COMPONENT|250929001|2|0|27.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.32|4.00|28.41||N|
01|62376|2|MSCIN1|9-29-25|N|09-29-2025|SERVICE-COMPONENT|250929001|100|0|1.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.88|4.00|1.96||N|
01|62377|1|ALLWO1|9-25-25|N|09-25-2025|AS568-173|250925001|2|0|2.67|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.67|4.00|2.78||Y|
01|62377|2|ALLWO1|9-25-25|N|09-25-2025|P-4|250925001|20|0|0.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.12|4.00|0.12||Y|
01|62377|3|ALLWO1|9-25-25|N|09-25-2025|DS28354|250925001|10|0|12.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.99|4.00|13.51||Y|
01|62378|1|AUSA1|2025-303|N|09-30-2025|REPAIR-TOOLING-PART|250930001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||N|
01|62378|2|AUSA1|2025-303|N|09-30-2025|REPAIR-TOOLING-PART|250930001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||N|
01|62379|1|NIKKEN|LY-2820|Y|10-08-2025|SKG20-18HG|251008001|3|0|2400|EA|1|0.00|JPY|1|1|1|2400|2400|152.46300|0.003|15.79|23.90|19.56||Y|
01|62379|2|NIKKEN|LY-2820|Y|10-08-2025|SK13-10AC|251008001|1|0|3200|EA|1|0.00|JPY|1|1|7|3200|3200|152.46300|0.003|21.05|23.90|26.08||Y|
01|62380|1|ERIIT1|392|Y|12-29-2025|B3005-0562-2.40|251229001|10|0|149.60|EA|1|0.00|USD|1|1|1|149.60|149.60|1.00|0.0|149.60|4.00|155.58||Y|
01|62380|2|ERIIT1|392|Y|12-29-2025|B30R5-0562-2.36|251229002|10|0|106.15|EA|1|0.00|USD|1|1|2|106.15|106.15|1.00|0.0|106.15|4.00|110.40||Y|
01|62380|3|ERIIT1|340|Y|11-04-2025|NT05-024|251104001|50|0|13.75|EA|1|0.00|USD|4|1|21|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62380|4|ERIIT1|340|Y|11-04-2025|NT05-032(S)|251104001|10|0|13.75|EA|1|0.00|USD|4|1|22|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62380|5|ERIIT1|340|Y|11-04-2025|NT10-020|251104001|10|0|22.00|EA|1|0.00|USD|3|1|10|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62380|6|ERIIT1|340|Y|11-04-2025|NT10-032|251104001|10|0|22.00|EA|1|0.00|USD|4|1|24|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62380|7|ERIIT1|340|Y|11-04-2025|NT10-056(S)|251104001|5|0|22.00|EA|1|0.00|USD|3|1|13|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62380|8|ERIIT1|340|Y|11-04-2025|SE1-6.3X5.0|251104001|5|0|12.10|EA|1|0.00|USD|4|1|26|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62380|9|ERIIT1|340|Y|11-04-2025|SE1-9.0X7.0|251104002|5|0|12.10|EA|1|0.00|USD|6|1|47|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62380|10|ERIIT1|340|Y|11-04-2025|SE2-18.0X14.5|251104001|5|0|15.95|EA|1|0.00|USD|3|1|14|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62380|11|ERIIT1|340|Y|11-04-2025|SES2-18.0X14.5|251104001|3|0|33.11|EA|1|0.00|USD|3|1|15|33.11|33.11|1.00|0.0|33.11|22.70|40.63||Y|
01|62380|12|ERIIT1|340|Y|11-04-2025|SES3-12.0X9.0(S)|251104002|2|1|102.56|EA|1|0.00|USD|4|1|29|102.56|102.56|1.00|0.0|102.56|22.70|125.84||Y|
01|62380|12|ERIIT1|392|Y|12-29-2025|SES3-12.0X9.0(S)|251229001|1|0|102.56|EA|1|0.00|USD|3|1|20|102.56|102.56|1.00|0.0|102.56|4.00|106.66||Y|
01|62380|13|ERIIT1|340|Y|11-04-2025|SES3-16.0X12.0|251104001|2|3|84.70|EA|1|0.00|USD|4|1|27|84.70|84.70|1.00|0.0|84.70|22.70|103.93||Y|
01|62380|13|ERIIT1|420|Y|01-05-2026|SES3-16.0X12.0|260105001|3|0|84.70|EA|1|0.00|USD|1|1|1|84.70|84.70|1.00|0.0|84.70|22.70|103.93||Y|
01|62380|14|ERIIT1|340|Y|11-04-2025|T05-032|251104001|3|2|33.00|EA|1|0.00|USD|3|1|16|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62380|14|ERIIT1|340|Y|11-04-2025|T05-032|251104002|2|0|33.00|EA|1|0.00|USD|3|1|17|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62380|15|ERIIT1|340|Y|11-04-2025|TPT05-008S|251104001|7|3|33.00|EA|1|0.00|USD|3|1|19|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62380|15|ERIIT1|392|Y|12-29-2025|TPT05-008S|251229001|1|2|33.00|EA|1|0.00|USD|2|1|16|33.00|33.00|1.00|0.0|33.00|4.00|34.32||Y|
01|62380|15|ERIIT1|420|Y|01-05-2026|TPT05-008S|260105001|2|0|33.00|EA|1|0.00|USD|2|1|10|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62380|16|ERIIT1|340|Y|11-04-2025|W1005-0875-2.48|251104001|10|10|92.54|EA|1|0.00|USD|1|1|3|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|62380|16|ERIIT1|340|Y|11-04-2025|W1005-0875-2.48|251104002|2|8|92.54|EA|1|0.00|USD|1|1|4|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|62380|16|ERIIT1|392|Y|12-29-2025|W1005-0875-2.48|251229001|8|0|92.54|EA|1|0.00|USD|3|1|22|92.54|92.54|1.00|0.0|92.54|4.00|96.24||Y|
01|62380|17|ERIIT1|340|Y|11-04-2025|W12R5-1375-3.27|251104001|5|0|191.40|EA|1|0.00|USD|3|1|20|191.40|191.40|1.00|0.0|191.40|22.70|234.85||Y|
01|62381|1|NIKKEN|LY-2826|Y|11-04-2025|RN-AX201SD-4+N-A|251104001|1|0|98000|EA|1|0.00|JPY|1|1|10|98000|98000|153.45800|0.003|640.53|23.90|793.62||Y|
01|62382|1|NIKKEN|LY-2828|Y|11-11-2025|RN-AX201SD-4+N-A|251111001|2|2|98000|EA|1|0.00|JPY|2|1|13|98000|98000|154.00400|0.003|638.26|23.90|790.81||Y|
01|62382|1|NIKKEN|LY-2827|Y|12-23-2025|RN-AX201SD-4+N-A|251223001|2|0|98000|EA|1|0.00|JPY|1|1|1|98000|98000|156.02500|0.003|629.99|16.70|735.20||Y|
01|62383|1|AMAZO1|9-26-25|N|09-26-2025|OFFICE-SUPPLY|250926001|1|0|104.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|104.40|4.00|108.58||N|
01|62384|1|AUSA1|2025-314|N|10-08-2025|T11022|251008001|1|2|790.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|790.32|4.00|821.93||Y|
01|62384|1|AUSA1|2025-399|N|01-05-2026|T11022|260105001|2|0|790.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|790.32|4.00|821.93||Y|
01|62385|1|MIMAT1|399032|N|10-20-2025|REPAIR-TOOLING-PART|251020001|1|0|1316.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1316.03|4.00|1368.67||N|
01|62386|1|MIMAT1|399031|N|10-20-2025|REPAIR-TOOLING-PART|251020001|1|0|1316.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1316.03|4.00|1368.67||N|
01|62387|1|NIKKEN|LY-2819|Y|10-01-2025|RECEIVE-VENDOR-NCV|251001001|1|0|0|EA|1|0.00|JPY|3|1|7|0|0|146.79500|0.003|0.00|23.90|0.00||N|
01|62388|1|NIKKEN|LY-2818|Y|11-12-2025|BT40-SK16-120|251112001|20|0|13550|EA|1|0.00|JPY|51|1|132|13550|13550|154.00400|0.003|88.25|16.70|102.99||Y|
01|62388|2|NIKKEN|LY-2818|Y|11-12-2025|BT40-SK16-150|251112001|3|0|14940|EA|1|0.00|JPY|51|1|133|14940|14940|154.00400|0.003|97.30|16.70|113.55||Y|
01|62388|3|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK10C-75|251112001|10|0|11220|EA|1|0.00|JPY|51|1|134|11220|11220|154.00400|0.003|73.07|16.70|85.28||Y|
01|62388|4|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK10C-75P|251112001|5|0|13110|EA|1|0.00|JPY|41|1|109|13110|13110|154.00400|0.003|85.38|16.70|99.64||Y|
01|62388|5|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK13C-60|251112002|5|0|12010|EA|1|0.00|JPY|41|1|110|12010|12010|154.00400|0.003|78.22|16.70|91.28||Y|
01|62388|6|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK13C-90|251112001|5|0|12310|EA|1|0.00|JPY|41|1|111|12310|12310|154.00400|0.003|80.17|16.70|93.56||Y|
01|62388|7|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK16C-60P|251112001|20|0|14020|EA|1|0.00|JPY|61|1|148|14020|14020|154.00400|0.003|91.31|16.70|106.56||Y|
01|62388|8|NIKKEN|LY-2818|Y|11-12-2025|NBT30-SK20-60|251112001|5|0|12810|EA|1|0.00|JPY|41|1|112|12810|12810|154.00400|0.003|83.43|16.70|97.36||Y|
01|62388|9|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK6C-90P|251212001|10|0|13260|EA|1|0.00|JPY|3|1|6|13260|13260|155.00000|0.003|85.81|16.70|100.14||Y|
01|62388|10|NIKKEN|LY-2825|Y|12-12-2025|NBT40-SK6C-90P|251212001|10|0|13890|EA|1|0.00|JPY|4|1|7|13890|13890|155.00000|0.003|89.88|16.70|104.89||Y|
01|62389|1|NIKKEN|LY-2823|Y|10-23-2025|9ECU-CNCZ2602T|251023001|3|0|136900|EA|1|0.00|JPY|1|1|1|136900|136900|152.67650|0.003|899.37|23.90|1114.31||Y|
01|62390|1|ALPS|019B/2025LY|Y|12-08-2025|016-SPAN|251208001|100|0|634|EA|1|0.00|JPY|31|1|1|634|634|155.54000|0.003|4.09|23.40|5.05||Y|
01|62390|2|ALPS|023B/2025LY|Y|02-10-2026|E11-003|260210001|20|0|1347|EA|1|0.00|JPY|51|1|2|1347|1347|154.76050|0.003|8.73|23.40|10.77||Y|
01|62390|3|ALPS|021B/2025LY|Y|01-15-2026|E11-008|260115001|100|0|1172|EA|1|0.00|JPY|51|1|9|1172|1172|158.52800|0.003|7.42|23.40|9.15||Y|
01|62390|4|ALPS|001B/2026LY|Y|03-10-2026|E11-255|260310001|20|0|1172|EA|1|0.00|JPY|2|1|4|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62390|5|ALPS|020B/2025LY|Y|01-15-2026|E16-012(C)|260115001|20|0|1975|EA|1|0.00|JPY|5|1|5|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62390|6|ALPS|020B/2025LY|Y|01-15-2026|E16-017(C)|260115001|10|0|1975|EA|1|0.00|JPY|6|1|15|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62390|7|ALPS|021B/2025LY|Y|01-15-2026|E16-020|260115001|100|0|1146|EA|1|0.00|JPY|53|1|15|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62390|8|ALPS|021B/2025LY|Y|01-15-2026|E16-020(C)|260115001|20|0|1975|EA|1|0.00|JPY|53|1|16|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62390|9|ALPS|020B/2025LY|Y|01-15-2026|E16-024(C)|260115001|10|0|1975|EA|1|0.00|JPY|5|1|6|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62390|10|ALPS|021B/2025LY|Y|01-15-2026|E16-SET-12|260115001|5|5|14296|ST|1|0.00|JPY|63|1|56|14296|14296|158.52800|0.003|90.45|23.40|111.62||Y|
01|62390|10|ALPS|021B/2025LY|Y|01-15-2026|E16-SET-12|260115002|5|0|14296|ST|1|0.00|JPY|64|1|57|14296|14296|158.52800|0.003|90.45|23.40|111.62||Y|
01|62390|11|ALPS|020B/2025LY|Y|01-15-2026|E16-SET-13(C)-MM|260115001|5|5|25917|ST|1|0.00|JPY|1|1|1|25917|25917|158.52800|0.003|163.98|23.40|202.35||Y|
01|62390|11|ALPS|020B/2025LY|Y|01-15-2026|E16-SET-13(C)-MM|260115002|5|0|25917|ST|1|0.00|JPY|2|1|2|25917|25917|158.52800|0.003|163.98|23.40|202.35||Y|
01|62390|12|ALPS|020B/2025LY|Y|01-15-2026|E20-016|260115001|100|0|1455|EA|1|0.00|JPY|8|1|21|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62390|13|ALPS|020B/2025LY|Y|01-15-2026|E20-016(C)|260115001|20|0|2445|EA|1|0.00|JPY|10|1|36|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62390|14|ALPS|020B/2025LY|Y|01-15-2026|E20-028|260115001|20|0|1455|EA|1|0.00|JPY|10|1|37|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62390|15|ALPS|020B/2025LY|Y|01-15-2026|E20-393|260115001|10|0|1455|EA|1|0.00|JPY|10|1|38|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62390|16|ALPS|020B/2025LY|Y|01-15-2026|E20-393(C)|260115001|10|0|2445|EA|1|0.00|JPY|10|1|39|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62390|17|ALPS|021B/2025LY|Y|01-15-2026|E20-472(C)|260115001|10|0|2445|EA|1|0.00|JPY|62|1|47|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62390|18|ALPS|020B/2025LY|Y|01-15-2026|E20-492(C)|260115001|10|0|2445|EA|1|0.00|JPY|10|1|40|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62390|19|ALPS|020B/2025LY|Y|01-15-2026|E25-026|260115001|20|0|1302|EA|1|0.00|JPY|9|1|27|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62390|20|ALPS|020B/2025LY|Y|01-15-2026|E25-393|260115001|30|0|1302|EA|1|0.00|JPY|9|1|28|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62390|21|ALPS|020B/2025LY|Y|01-15-2026|E25-472(C)|260115001|10|0|2538|EA|1|0.00|JPY|9|1|29|2538|2538|158.52800|0.003|16.06|23.40|19.82||Y|
01|62390|22|ALPS|021B/2025LY|Y|01-15-2026|E32-008|260115001|100|0|1399|EA|1|0.00|JPY|54|1|22|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|23|ALPS|021B/2025LY|Y|01-15-2026|E32-016|260115001|100|0|1399|EA|1|0.00|JPY|55|1|23|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|24|ALPS|021B/2025LY|Y|01-15-2026|E32-022(C)|260115001|10|0|2633|EA|1|0.00|JPY|57|1|25|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62390|25|ALPS|020B/2025LY|Y|01-15-2026|E32-026|260115001|10|0|1399|EA|1|0.00|JPY|14|1|61|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|26|ALPS|021B/2025LY|Y|01-15-2026|E32-026(C)|260115001|10|0|2633|EA|1|0.00|JPY|57|1|26|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62390|27|ALPS|021B/2025LY|Y|01-15-2026|E32-032|260115002|100|0|1399|EA|1|0.00|JPY|56|1|24|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|28|ALPS|020B/2025LY|Y|01-15-2026|E32-036|260115001|30|0|1399|EA|1|0.00|JPY|14|1|62|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|29|ALPS|020B/2025LY|Y|01-15-2026|E32-196|260115001|20|0|1399|EA|1|0.00|JPY|14|1|63|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|30|ALPS|020B/2025LY|Y|01-15-2026|E32-236|260115001|30|0|1399|EA|1|0.00|JPY|15|1|64|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|31|ALPS|020B/2025LY|Y|01-15-2026|E32-275|260115001|10|0|1399|EA|1|0.00|JPY|15|1|65|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|32|ALPS|021B/2025LY|Y|01-15-2026|E32-393|260115002|20|0|1399|EA|1|0.00|JPY|59|1|35|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|33|ALPS|020B/2025LY|Y|01-15-2026|E32-393(C)|260115001|20|0|2633|EA|1|0.00|JPY|15|1|66|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62390|34|ALPS|020B/2025LY|Y|01-15-2026|E32-472|260115001|20|0|1399|EA|1|0.00|JPY|16|1|67|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62390|35|ALPS|021B/2025LY|Y|01-15-2026|E32-629(C)|260115001|20|0|2633|EA|1|0.00|JPY|60|1|38|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62390|36|ALPS|022B/2025LY|Y|02-10-2026|E32-SET-21(C)-MM|260210001|5|5|55535|ST|1|0.00|JPY|16|1|42|55535|55535|154.76050|0.003|359.92|23.40|444.15||Y|
01|62390|36|ALPS|022B/2025LY|Y|02-10-2026|E32-SET-21(C)-MM|260210002|5|0|55535|ST|1|0.00|JPY|17|1|43|55535|55535|154.76050|0.003|359.92|23.40|444.15||Y|
01|62390|37|ALPS|020B/2025LY|Y|01-15-2026|E40-028|260115001|10|0|1862|EA|1|0.00|JPY|16|1|68|1862|1862|158.52800|0.003|11.78|23.40|14.54||Y|
01|62390|38|ALPS|020B/2025LY|Y|01-15-2026|E40-032|260115001|20|0|1862|EA|1|0.00|JPY|16|1|69|1862|1862|158.52800|0.003|11.78|23.40|14.54||Y|
01|62390|39|ALPS|021B/2025LY|Y|01-15-2026|ER8-SET-09-MM|260115001|10|0|16784|ST|1|0.00|JPY|65|1|58|16784|16784|158.52800|0.003|106.19|23.40|131.04||Y|
01|62390|40|ALPS|020B/2025LY|Y|01-15-2026|ET16-157|260115001|5|0|4235|EA|1|0.00|JPY|10|1|41|4235|4235|158.52800|0.003|26.79|23.40|33.06||Y|
01|62390|41|ALPS|023B/2025LY|Y|02-10-2026|ET16-168|260210001|20|0|3197|EA|1|0.00|JPY|63|1|52|3197|3197|154.76050|0.003|20.72|23.40|25.57||Y|
01|62390|42|ALPS|001B/2026LY|Y|03-10-2026|ET16-177|260310001|10|0|4235|EA|1|0.00|JPY|12|1|43|4235|4235|157.96700|0.003|26.89|23.40|33.18||Y|
01|62390|43|ALPS|020B/2025LY|Y|01-15-2026|ET16-194|260115001|10|0|3197|EA|1|0.00|JPY|10|1|42|3197|3197|158.52800|0.003|20.23|23.40|24.96||Y|
01|62390|44|ALPS|020B/2025LY|Y|01-15-2026|ET16-255|260115001|10|0|3197|EA|1|0.00|JPY|10|1|43|3197|3197|158.52800|0.003|20.23|23.40|24.96||Y|
01|62390|45|ALPS|021B/2025LY|Y|01-15-2026|ET20-255|260115001|20|0|3365|EA|1|0.00|JPY|61|1|41|3365|3365|158.52800|0.003|21.29|23.40|26.27||Y|
01|62390|46|ALPS|020B/2025LY|Y|01-15-2026|ET20-381|260115001|10|0|3365|EA|1|0.00|JPY|10|1|44|3365|3365|158.52800|0.003|21.29|23.40|26.27||Y|
01|62390|47|ALPS|001B/2026LY|Y|03-10-2026|ET20-394|260310001|10|0|4428|EA|1|0.00|JPY|12|1|44|4428|4428|157.96700|0.003|28.12|23.40|34.69||Y|
01|62391|1|NIKKEN|LY-2835|Y|01-23-2026|CAT40-C3/4-105U-IDU|260123001|20|0|15860|EA|1|0.00|JPY|9|1|16|15860|15860|158.17000|0.003|100.57|16.70|117.37||Y|
01|62391|2|NIKKEN|LY-2839|Y|02-23-2026|CAT40-NPU13-105U-IDU|260223001|24|22|16080|EA|1|0.00|JPY|16|1|76|16080|16080|154.71000|0.003|104.25|16.70|121.66||Y|
01|62391|2|NIKKEN|LY-2839|Y|02-23-2026|CAT40-NPU13-105U-IDU|260223002|22|0|16080|EA|1|0.00|JPY|17|1|78|16080|16080|154.71000|0.003|104.25|16.70|121.66||Y|
01|62391|3|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK10-180U-IDU|260223001|12|8|14610|EA|1|0.00|JPY|7|1|62|14610|14610|154.71000|0.003|94.72|16.70|110.54||Y|
01|62391|3|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK10-180U-IDU|260223002|8|0|14610|EA|1|0.00|JPY|8|1|65|14610|14610|154.71000|0.003|94.72|16.70|110.54||Y|
01|62391|4|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK10-90UP-IDU|260223001|2|48|12820|EA|1|0.00|JPY|17|1|79|12820|12820|154.71000|0.003|83.11|16.70|96.99||Y|
01|62391|4|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK10-90UP-IDU|260223002|24|24|12820|EA|1|0.00|JPY|18|1|80|12820|12820|154.71000|0.003|83.11|16.70|96.99||Y|
01|62391|4|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK10-90UP-IDU|260223003|24|0|12820|EA|1|0.00|JPY|19|1|81|12820|12820|154.71000|0.003|83.11|16.70|96.99||Y|
01|62391|5|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK16-60U-IDU|260223001|18|32|12120|EA|1|0.00|JPY|28|1|93|12120|12120|154.71000|0.003|78.58|16.70|91.70||Y|
01|62391|5|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK16-60U-IDU|260223002|24|8|12120|EA|1|0.00|JPY|29|1|94|12120|12120|154.71000|0.003|78.58|16.70|91.70||Y|
01|62391|5|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK16-60U-IDU|260223003|8|0|12120|EA|1|0.00|JPY|30|1|95|12120|12120|154.71000|0.003|78.58|16.70|91.70||Y|
01|62391|6|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK6-150U-IDU|260223001|24|26|12860|EA|1|0.00|JPY|20|1|82|12860|12860|154.71000|0.003|83.37|16.70|97.30||Y|
01|62391|6|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK6-150U-IDU|260223002|24|2|12860|EA|1|0.00|JPY|21|1|83|12860|12860|154.71000|0.003|83.37|16.70|97.30||Y|
01|62391|6|NIKKEN|LY-2839|Y|02-23-2026|CAT40-SK6-150U-IDU|260223003|2|0|12860|EA|1|0.00|JPY|22|1|84|12860|12860|154.71000|0.003|83.37|16.70|97.30||Y|
01|62391|7|NIKKEN|LY-2839|Y|02-23-2026|CAT40-VC13-90U-IDU|260223001|20|0|15540|EA|1|0.00|JPY|3|1|21|15540|15540|154.71000|0.003|100.75|16.70|117.57||Y|
01|62391|8|NIKKEN|LY-2839|Y|02-23-2026|CAT40-VC6-120U-IDU|260223001|3|7|15750|EA|1|0.00|JPY|41|1|117|15750|15750|154.71000|0.003|102.11|16.70|119.16||Y|
01|62391|8|NIKKEN|LY-2839|Y|02-23-2026|CAT40-VC6-120U-IDU|260223002|7|0|15750|EA|1|0.00|JPY|42|1|121|15750|15750|154.71000|0.003|102.11|16.70|119.16||Y|
01|62391|9|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C1.1/4-105U-IDU|260106001|8|42|22510|EA|1|0.00|JPY|1|1|1|22510|22510|156.43550|0.003|144.33|23.90|178.82||Y|
01|62391|9|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C1.1/4-105U-IDU|260106002|9|33|22510|EA|1|0.00|JPY|2|1|4|22510|22510|156.43550|0.003|144.33|23.90|178.82||Y|
01|62391|9|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C1.1/4-105U-IDU|260106003|9|24|22510|EA|1|0.00|JPY|3|1|5|22510|22510|156.43550|0.003|144.33|23.90|178.82||Y|
01|62391|9|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C1.1/4-105U-IDU|260106004|8|16|22510|EA|1|0.00|JPY|4|1|6|22510|22510|156.43550|0.003|144.33|23.90|178.82||Y|
01|62391|9|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-105U-IDU|260223001|1|15|22510|EA|1|0.00|JPY|34|1|100|22510|22510|154.71000|0.003|145.94|16.70|170.31||Y|
01|62391|9|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-105U-IDU|260223002|3|12|22510|EA|1|0.00|JPY|36|1|103|22510|22510|154.71000|0.003|145.94|16.70|170.31||Y|
01|62391|9|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-105U-IDU|260223003|9|3|22510|EA|1|0.00|JPY|37|1|105|22510|22510|154.71000|0.003|145.94|16.70|170.31||Y|
01|62391|9|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-105U-IDU|260223004|3|0|22510|EA|1|0.00|JPY|38|1|107|22510|22510|154.71000|0.003|145.94|16.70|170.31||Y|
01|62391|10|NIKKEN|LY-2837|Y|12-29-2025|CAT50-C1.1/4-135U-IDU|251229001|9|10|22510|EA|1|0.00|JPY|7|1|37|22510|22510|156.28050|0.003|144.47|23.90|179.00||Y|
01|62391|10|NIKKEN|LY-2837|Y|12-29-2025|CAT50-C1.1/4-135U-IDU|251229002|9|1|22510|EA|1|0.00|JPY|8|1|38|22510|22510|156.28050|0.003|144.47|23.90|179.00||Y|
01|62391|10|NIKKEN|LY-2837|Y|12-29-2025|CAT50-C1.1/4-135U-IDU|251229003|1|0|22510|EA|1|0.00|JPY|9|1|39|22510|22510|156.28050|0.003|144.47|23.90|179.00||Y|
01|62391|11|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-165U-IDU|260223001|1|19|23380|EA|1|0.00|JPY|12|1|70|23380|23380|154.71000|0.003|151.58|16.70|176.89||Y|
01|62391|11|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-165U-IDU|260223002|8|11|23380|EA|1|0.00|JPY|13|1|72|23380|23380|154.71000|0.003|151.58|16.70|176.89||Y|
01|62391|11|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-165U-IDU|260223003|8|3|23380|EA|1|0.00|JPY|14|1|73|23380|23380|154.71000|0.003|151.58|16.70|176.89||Y|
01|62391|11|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C1.1/4-165U-IDU|260223004|3|0|23380|EA|1|0.00|JPY|15|1|74|23380|23380|154.71000|0.003|151.58|16.70|176.89||Y|
01|62391|12|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C3/4-105U-IDU|260106001|1|39|19790|EA|1|0.00|JPY|4|1|7|19790|19790|156.43550|0.003|126.89|23.90|157.21||Y|
01|62391|12|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C3/4-105U-IDU|260106002|4|35|19790|EA|1|0.00|JPY|6|1|14|19790|19790|156.43550|0.003|126.89|23.90|157.21||Y|
01|62391|12|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-105U-IDU|260223001|9|26|19790|EA|1|0.00|JPY|31|1|97|19790|19790|154.71000|0.003|128.30|16.70|149.73||Y|
01|62391|12|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-105U-IDU|260223002|9|17|19790|EA|1|0.00|JPY|32|1|98|19790|19790|154.71000|0.003|128.30|16.70|149.73||Y|
01|62391|12|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-105U-IDU|260223003|9|8|19790|EA|1|0.00|JPY|33|1|99|19790|19790|154.71000|0.003|128.30|16.70|149.73||Y|
01|62391|12|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-105U-IDU|260223004|8|0|19790|EA|1|0.00|JPY|34|1|101|19790|19790|154.71000|0.003|128.30|16.70|149.73||Y|
01|62391|13|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-135U-IDU|260223001|9|21|21310|EA|1|0.00|JPY|25|1|89|21310|21310|154.71000|0.003|138.16|16.70|161.23||Y|
01|62391|13|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-135U-IDU|260223002|9|12|21310|EA|1|0.00|JPY|26|1|90|21310|21310|154.71000|0.003|138.16|16.70|161.23||Y|
01|62391|13|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-135U-IDU|260223003|9|3|21310|EA|1|0.00|JPY|27|1|91|21310|21310|154.71000|0.003|138.16|16.70|161.23||Y|
01|62391|13|NIKKEN|LY-2839|Y|02-23-2026|CAT50-C3/4-135U-IDU|260223004|3|0|21310|EA|1|0.00|JPY|28|1|92|21310|21310|154.71000|0.003|138.16|16.70|161.23||Y|
01|62391|14|NIKKEN|LY-2835|Y|01-23-2026|CAT50-NPU13-90U-IDU|260123001|2|18|19130|EA|1|0.00|JPY|1|1|2|19130|19130|158.17000|0.003|121.31|16.70|141.57||Y|
01|62391|14|NIKKEN|LY-2835|Y|01-23-2026|CAT50-NPU13-90U-IDU|260123002|3|15|19130|EA|1|0.00|JPY|3|1|6|19130|19130|158.17000|0.003|121.31|16.70|141.57||Y|
01|62391|14|NIKKEN|LY-2835|Y|01-23-2026|CAT50-NPU13-90U-IDU|260123003|12|3|19130|EA|1|0.00|JPY|6|1|12|19130|19130|158.17000|0.003|121.31|16.70|141.57||Y|
01|62391|14|NIKKEN|LY-2835|Y|01-23-2026|CAT50-NPU13-90U-IDU|260123004|3|0|19130|EA|1|0.00|JPY|7|1|13|19130|19130|158.17000|0.003|121.31|16.70|141.57||Y|
01|62391|15|NIKKEN|LY-2833|Y|12-04-2025|CAT50-SK10-105U-IDU|251204001|3|27|15350|EA|1|0.00|JPY|1|1|10|15350|15350|154.77100|0.003|99.48|23.90|123.25||Y|
01|62391|15|NIKKEN|LY-2831|Y|01-08-2026|CAT50-SK10-105U-IDU|260108001|4|23|15350|EA|1|0.00|JPY|23|1|65|15350|15350|156.96850|0.003|98.08|16.70|114.46||Y|
01|62391|15|NIKKEN|LY-2831|Y|01-08-2026|CAT50-SK10-105U-IDU|260108002|12|11|15350|EA|1|0.00|JPY|24|1|67|15350|15350|156.96850|0.003|98.08|16.70|114.46||Y|
01|62391|15|NIKKEN|LY-2831|Y|01-08-2026|CAT50-SK10-105U-IDU|260108003|11|0|15350|EA|1|0.00|JPY|25|1|68|15350|15350|156.96850|0.003|98.08|16.70|114.46||Y|
01|62391|16|NIKKEN|LY-2831|Y|01-08-2026|CAT50-SK10-105UP-IDU|260108001|12|8|16850|EA|1|0.00|JPY|22|1|64|16850|16850|156.96850|0.003|107.67|16.70|125.65||Y|
01|62391|16|NIKKEN|LY-2831|Y|01-08-2026|CAT50-SK10-105UP-IDU|260108002|8|0|16850|EA|1|0.00|JPY|23|1|66|16850|16850|156.96850|0.003|107.67|16.70|125.65||Y|
01|62391|17|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-C1-105U-IDU|260223001|20|0|18260|EA|1|0.00|JPY|48|1|135|18260|18260|154.71000|0.003|118.38|16.70|138.15||Y|
01|62391|18|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-C1-85U-IDU|260223001|12|8|18260|EA|1|0.00|JPY|47|1|130|18260|18260|154.71000|0.003|118.38|16.70|138.15||Y|
01|62391|18|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-C1-85U-IDU|260223002|4|4|18260|EA|1|0.00|JPY|48|1|136|18260|18260|154.71000|0.003|118.38|16.70|138.15||Y|
01|62391|18|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-C1-85U-IDU|260223003|4|0|18260|EA|1|0.00|JPY|49|1|137|18260|18260|154.71000|0.003|118.38|16.70|138.15||Y|
01|62391|19|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-60U-IDU|260223001|22|28|13110|EA|1|0.00|JPY|45|1|125|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|19|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-60U-IDU|260223002|24|4|13110|EA|1|0.00|JPY|46|1|127|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|19|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-60U-IDU|260223003|4|0|13110|EA|1|0.00|JPY|47|1|132|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|20|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-90U-IDU|260223001|24|26|13110|EA|1|0.00|JPY|43|1|123|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|20|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-90U-IDU|260223002|24|2|13110|EA|1|0.00|JPY|44|1|124|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|20|NIKKEN|LY-2839|Y|02-23-2026|NCAT40-SK16C-90U-IDU|260223003|2|0|13110|EA|1|0.00|JPY|45|1|126|13110|13110|154.71000|0.003|84.99|16.70|99.19||Y|
01|62391|21|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK25C-165U-IDU|260123001|2|18|21160|EA|1|0.00|JPY|14|1|26|21160|21160|158.17000|0.003|134.18|16.70|156.59||Y|
01|62391|21|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK25C-165U-IDU|260123002|9|9|21160|EA|1|0.00|JPY|15|1|27|21160|21160|158.17000|0.003|134.18|16.70|156.59||Y|
01|62391|21|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK25C-165U-IDU|260123003|9|0|21160|EA|1|0.00|JPY|16|1|28|21160|21160|158.17000|0.003|134.18|16.70|156.59||Y|
01|62391|22|NIKKEN|LY-2831|Y|01-08-2026|CAT40-MMC8C-90U-AA-IDU|260108001|24|26|21700|EA|1|0.00|JPY|1|1|1|21700|21700|156.96850|0.003|138.66|16.70|161.82||Y|
01|62391|22|NIKKEN|LY-2831|Y|01-08-2026|CAT40-MMC8C-90U-AA-IDU|260108002|24|2|21700|EA|1|0.00|JPY|2|1|2|21700|21700|156.96850|0.003|138.66|16.70|161.82||Y|
01|62391|22|NIKKEN|LY-2831|Y|01-08-2026|CAT40-MMC8C-90U-AA-IDU|260108003|2|0|21700|EA|1|0.00|JPY|3|1|3|21700|21700|156.96850|0.003|138.66|16.70|161.82||Y|
01|62391|23|NIKKEN|LY-2843|Y|01-14-2026|NCAT40-C1-105UG-IDU|260114001|2|8|21140|EA|1|0.00|JPY|2|1|18|21140|21140|158.54300|0.003|133.74|23.90|165.70||Y|
01|62391|23|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-C1-105UG-IDU|260312001|8|0|21140|EA|1|0.00|JPY|3|1|4|21140|21140|158.42850|0.003|133.84|16.70|156.19||Y|
01|62391|24|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK16C-200U-IDU|260123001|4|16|21930|EA|1|0.00|JPY|12|1|23|21930|21930|158.17000|0.003|139.07|16.70|162.29||Y|
01|62391|24|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK16C-200U-IDU|260123002|9|7|21930|EA|1|0.00|JPY|13|1|24|21930|21930|158.17000|0.003|139.07|16.70|162.29||Y|
01|62391|24|NIKKEN|LY-2835|Y|01-23-2026|NCAT50-SK16C-200U-IDU|260123003|7|0|21930|EA|1|0.00|JPY|14|1|25|21930|21930|158.17000|0.003|139.07|16.70|162.29||Y|
01|62392|1|MOUNT1|10-01-2025|N|10-01-2025|TQW-025|251001001|10|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|62393|1|NTTOOL|11-19-2025|N|11-19-2025|075-024(C)|251119001|5|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|62394|1|NIKKEN|LY-2860|Y|04-09-2026|C6-SK10-120-IDU|260409001|9|90|16550|EA|1|0.00|JPY|5|1|49|16550|16550|158.9565|0.003|104.43|23.90|129.39||Y|
01|62394|1|NIKKEN|LY-2860|Y|04-09-2026|C6-SK10-120-IDU|260409002|28|62|16550|EA|1|0.00|JPY|6|1|54|16550|16550|158.9565|0.003|104.43|23.90|129.39||Y|
01|62394|1|NIKKEN|LY-2860|Y|04-09-2026|C6-SK10-120-IDU|260409003|28|34|16550|EA|1|0.00|JPY|7|1|55|16550|16550|158.9565|0.003|104.43|23.90|129.39||Y|
01|62394|1|NIKKEN|LY-2860|Y|04-09-2026|C6-SK10-120-IDU|260409004|28|6|16550|EA|1|0.00|JPY|8|1|56|16550|16550|158.9565|0.003|104.43|23.90|129.39||Y|
01|62394|1|NIKKEN|LY-2860|Y|04-09-2026|C6-SK10-120-IDU|260409005|6|0|16550|EA|1|0.00|JPY|9|1|58|16550|16550|158.9565|0.003|104.43|23.90|129.39||Y|
01|62395|1|MCMAS1|4275247|N|09-26-2025|SERVICE-TOOL|250926001|10|0|87.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|87.80|4.00|91.31||N|
01|62396|1|SAB|1462/2/1|Y|01-07-2026|BT30-SF0125-3.15|260107002|21|0|62.64|EA|1|0.00|EUR|17|3|50|62.64|62.64|0.85522715|0.006|73.69|23.30|90.85||Y|
01|62396|2|SAB|1625/2/1|Y|01-30-2026|BT40-SF0250-6.30CP|260130001|11|0|73.16|EA|1|0.00|EUR|13|2|4|73.16|73.16|0.83891210|0.006|87.73|23.30|108.18||Y|
01|62396|3|SAB|1462/2/1|Y|01-07-2026|C6-EM1000-80|260107001|11|0|100.79|EA|1|0.00|EUR|25|4|74|100.79|100.79|0.85522715|0.006|118.56|23.30|146.19||Y|
01|62396|4|SAB|1462/2/1|Y|01-07-2026|C6-SF16-85CP|260107001|10|0|118.58|EA|1|0.00|EUR|27|4|82|118.58|118.58|0.85522715|0.006|139.49|23.30|171.99||Y|
01|62396|5|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0187-3.15|260309001|10|12|62.64|EA|1|0.00|EUR|7|1|11|62.64|62.64|0.86505190|0.006|72.85|23.30|89.82||Y|
01|62396|5|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0187-3.15|260309002|12|0|62.64|EA|1|0.00|EUR|8|1|12|62.64|62.64|0.86505190|0.006|72.85|23.30|89.82||Y|
01|62396|6|SAB|1625/2/1|Y|01-30-2026|CAT50-SF0250-6.30CP|260130001|1|9|126.57|EA|1|0.00|EUR|1|1|42|126.57|126.57|0.83891210|0.006|151.78|23.30|187.15||Y|
01|62396|6|SAB|1625/2/1|Y|01-30-2026|CAT50-SF0250-6.30CP|260130002|9|0|126.57|EA|1|0.00|EUR|3|1|43|126.57|126.57|0.83891210|0.006|151.78|23.30|187.15||Y|
01|62396|7|SAB|1625/2/1|Y|01-30-2026|CAT50-SF0750-5.12CP|260130001|11|0|110.05|EA|1|0.00|EUR|7|1|46|110.05|110.05|0.83891210|0.006|131.97|23.30|162.72||Y|
01|62396|8|SAB|1462/2/1|Y|01-07-2026|H63A-SF0125-3.15|260107001|11|0|75.82|EA|1|0.00|EUR|3|1|15|75.82|75.82|0.85522715|0.006|89.19|23.30|109.97||Y|
01|62396|9|SAB|1625/2/1|Y|01-30-2026|NCAT50-SF0250-3.15CP|260130001|10|0|108.95|EA|1|0.00|EUR|1|1|61|108.95|108.95|0.83891210|0.006|130.65|23.30|161.10||Y|
01|62397|1|NIKKEN|LY-2822|Y|12-08-2025|NXE-COOL|251208001|1|0|25500|EA|1|0.00|JPY|8|1|13|25500|25500|155.54000|0.003|164.44|16.70|191.90||Y|
01|62397|2|NIKKEN|LY-2820|Y|10-08-2025|SK10-6P|251008001|6|0|2430|EA|1|0.00|JPY|1|1|6|2430|2430|152.46300|0.003|15.99|23.90|19.81||Y|
01|62397|3|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK10-60|251112001|10|0|12270|EA|1|0.00|JPY|38|1|61|12270|12270|154.00400|0.003|79.91|16.70|93.26||Y|
01|62397|4|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK20C-120|251112001|3|7|15960|EA|1|0.00|JPY|36|1|55|15960|15960|154.00400|0.003|103.95|16.70|121.30||Y|
01|62397|4|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK20C-120|251112002|7|0|15960|EA|1|0.00|JPY|38|1|62|15960|15960|154.00400|0.003|103.95|16.70|121.30||Y|
01|62398|1|NIKKEN|LY-2818|Y|11-12-2025|HSK100A-SK10C-150|251112001|10|0|19970|EA|1|0.00|JPY|62|1|151|19970|19970|154.00400|0.003|130.06|16.70|151.78||Y|
01|62398|2|NIKKEN|LY-2838|Y|01-06-2026|HSK100A-SK10C-150|260106001|12|18|19970|EA|1|0.00|JPY|5|1|10|19970|19970|156.43550|0.003|128.04|23.90|158.64||Y|
01|62398|2|NIKKEN|LY-2839|Y|02-23-2026|HSK100A-SK10C-150|260223001|12|6|19970|EA|1|0.00|JPY|35|1|102|19970|19970|154.71000|0.003|129.47|16.70|151.09||Y|
01|62398|2|NIKKEN|LY-2839|Y|02-23-2026|HSK100A-SK10C-150|260223002|6|0|19970|EA|1|0.00|JPY|36|1|104|19970|19970|154.71000|0.003|129.47|16.70|151.09||Y|
01|62398|3|NIKKEN|LY-2818|Y|11-12-2025|HSK100A-SK16C-120|251112001|3|27|20280|EA|1|0.00|JPY|58|1|144|20280|20280|154.00400|0.003|132.08|16.70|154.14||Y|
01|62398|3|NIKKEN|LY-2818|Y|11-12-2025|HSK100A-SK16C-120|251112002|12|15|20280|EA|1|0.00|JPY|59|1|145|20280|20280|154.00400|0.003|132.08|16.70|154.14||Y|
01|62398|3|NIKKEN|LY-2818|Y|11-12-2025|HSK100A-SK16C-120|251112003|12|3|20280|EA|1|0.00|JPY|60|1|146|20280|20280|154.00400|0.003|132.08|16.70|154.14||Y|
01|62398|3|NIKKEN|LY-2818|Y|11-12-2025|HSK100A-SK16C-120|251112004|3|0|20280|EA|1|0.00|JPY|61|1|147|20280|20280|154.00400|0.003|132.08|16.70|154.14||Y|
01|62398|4|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK10C-105P|260223001|22|28|14470|EA|1|0.00|JPY|22|1|85|14470|14470|154.71000|0.003|93.81|16.70|109.48||Y|
01|62398|4|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK10C-105P|260223002|24|4|14470|EA|1|0.00|JPY|23|1|86|14470|14470|154.71000|0.003|93.81|16.70|109.48||Y|
01|62398|4|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK10C-105P|260223003|4|0|14470|EA|1|0.00|JPY|24|1|87|14470|14470|154.71000|0.003|93.81|16.70|109.48||Y|
01|62398|5|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK10C-150|251112001|24|26|15260|EA|1|0.00|JPY|53|1|136|15260|15260|154.00400|0.003|99.39|16.70|115.98||Y|
01|62398|5|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK10C-150|251112002|24|2|15260|EA|1|0.00|JPY|54|1|137|15260|15260|154.00400|0.003|99.39|16.70|115.98||Y|
01|62398|5|NIKKEN|LY-2818|Y|11-12-2025|HSK63A-SK10C-150|251112003|2|0|15260|EA|1|0.00|JPY|55|1|138|15260|15260|154.00400|0.003|99.39|16.70|115.98||Y|
01|62398|6|NIKKEN|LY-2822|Y|12-08-2025|HSK63A-SK10C-90|251208001|20|0|12690|EA|1|0.00|JPY|26|1|47|12690|12690|155.54000|0.003|81.83|16.70|95.50||Y|
01|62398|7|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK16-105|260223001|5|15|13630|EA|1|0.00|JPY|8|1|66|13630|13630|154.71000|0.003|88.37|16.70|103.12||Y|
01|62398|7|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK16-105|260223002|15|0|13630|EA|1|0.00|JPY|15|1|75|13630|13630|154.71000|0.003|88.37|16.70|103.12||Y|
01|62398|8|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK6C-100|260223001|16|34|11680|EA|1|0.00|JPY|30|1|96|11680|11680|154.71000|0.003|75.72|16.70|88.37||Y|
01|62398|8|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK6C-100|260223002|16|18|11680|EA|1|0.00|JPY|38|1|108|11680|11680|154.71000|0.003|75.72|16.70|88.37||Y|
01|62398|8|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK6C-100|260223003|18|0|11680|EA|1|0.00|JPY|39|1|111|11680|11680|154.71000|0.003|75.72|16.70|88.37||Y|
01|62398|9|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150P|260401001|24|46|14990|EA|1|0.00|JPY|26|1|1|14990|14990|158.3635|0.003|94.94|16.70|110.80||Y|
01|62398|9|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150P|260401002|24|22|14990|EA|1|0.00|JPY|27|1|2|14990|14990|158.3635|0.003|94.94|16.70|110.80||Y|
01|62398|9|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150P|260401003|22|0|14990|EA|1|0.00|JPY|28|1|3|14990|14990|158.3635|0.003|94.94|16.70|110.80||Y|
01|62399|1|MIMAT1|399000|N|09-30-2025|REPAIR-TOOLING-PART|250930001|1|0|1119.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1119.56|4.00|1164.34||N|
01|62400|1|NIKKEN|LY-2830|Y|11-25-2025|W-4|251125001|1000|0|14|EA|1|0.00|JPY|2|1|17|14|14|156.92650|0.003|0.09|23.90|0.11||Y|
01|62400|2|NIKKEN|LY-2830|Y|11-25-2025|M4X8-MOT-COVER|251125001|1000|0|50|EA|1|0.00|JPY|2|1|16|50|50|156.92650|0.003|0.32|23.90|0.40||Y|
01|62400|3|NIKKEN|LY-2830|Y|11-25-2025|SKY-175|251125001|2|0|1500|EA|1|0.00|JPY|2|1|21|1500|1500|156.92650|0.003|9.59|23.90|11.88||Y|
01|62400|4|NIKKEN|LY-2831|Y|01-08-2026|CLC14|260108001|25|0|1200|EA|1|0.00|JPY|21|1|61|1200|1200|156.96850|0.003|7.67|16.70|8.95||Y|
01|62400|5|NIKKEN|LY-2830|Y|11-25-2025|DT-1-8|251125001|20|0|400|EA|1|0.00|JPY|2|1|18|400|400|156.92650|0.003|2.56|23.90|3.17||Y|
01|62400|6|NIKKEN|LY-2830|Y|11-25-2025|SKY-16|251125001|5|0|400|EA|1|0.00|JPY|2|1|20|400|400|156.92650|0.003|2.56|23.90|3.17||Y|
01|62401|1|ELCO1|FC2500014699|Y|11-12-2025|SF-START2-UNIT-200|251112001|1|1|4849.89|EA|1|0.00|EUR|1|1|13|4849.89|4849.89|0.86302871|0.006|5653.54|60.80|9090.89|2J7209|Y|
01|62401|1|ELCO1|FC2500014699|Y|11-12-2025|SF-START2-UNIT-200|251112002|1|0|4849.89|EA|1|0.00|EUR|1|1|14|4849.89|4849.89|0.86302871|0.006|5653.54|60.80|9090.89|2J7210|Y|
01|62401|2|ELCO1|FC2600008145|Y|07-16-2026|SF-START2-UNIT-200|260716001|1|0|4849.89|EA|1|0.00|EUR|1|1|9|4849.89|4849.89|0.87328618|0.006|5587.13|60.80|8984.11|2J7211|Y|
01|62402|1|NIKKEN|LY-2821|Y|10-15-2025|NX5JNT-A|251015001|2|0|1100|EA|1|0.00|JPY|1|1|5|1100|1100|151.63200|0.003|7.28|23.90|9.02||Y|
01|62403|1|NIKKEN|LY-2837|Y|12-29-2025|KM2-5/8|251229001|2|0|8910|EA|1|0.00|JPY|1|1|20|8910|8910|156.28050|0.003|57.18|23.90|70.85||Y|
01|62403|2|NIKKEN|LY-2820|Y|10-08-2025|SK13-8.5|251008001|2|10|2000|EA|1|0.00|JPY|1|1|8|2000|2000|152.46300|0.003|13.16|23.90|16.30||Y|
01|62403|2|NIKKEN|LY-2818|Y|11-12-2025|SK13-8.5|251112001|10|0|2000|EA|1|0.00|JPY|50|1|129|2000|2000|154.00400|0.003|13.03|16.70|15.20||Y|
01|62403|3|NIKKEN|LY-2820|Y|10-08-2025|NBT30-SK6C-150|251008001|1|20|13150|EA|1|0.00|JPY|1|1|5|13150|13150|152.46300|0.003|86.51|23.90|107.19||Y|
01|62403|3|NIKKEN|LY-2820|Y|10-08-2025|NBT30-SK6C-150|251008002|20|0|13150|EA|1|0.00|JPY|2|1|11|13150|13150|152.46300|0.003|86.51|23.90|107.19||Y|
01|62403|4|NIKKEN|LY-2820|Y|10-08-2025|BT50-SK20-300|251008001|1|0|33410|EA|1|0.00|JPY|2|1|10|33410|33410|152.46300|0.003|219.79|23.90|272.33||Y|
01|62404|1|B2BIN1|10-28-25|N|10-28-2025|WAREHOUSE-SUPPLY|251028001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62404|2|B2BIN1|10-28-25|N|10-28-2025|WAREHOUSE-SUPPLY|251028001|15|0|221.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|221.00|4.00|229.84||N|
01|62405|1|TESSM1|R20250155|Y|11-05-2025|HSK100-TUBE|251105001|400|1100|4.55|EA|1|0.00|EUR|4|1|7|4.55|4.55|0.87156603|0.006|5.25|4.00|5.46||Y|
01|62405|1|TESSM1|R20250155|Y|11-05-2025|HSK100-TUBE|251105002|400|700|4.55|EA|1|0.00|EUR|5|1|8|4.55|4.55|0.87156603|0.006|5.25|4.00|5.46||Y|
01|62405|1|TESSM1|R20250155|Y|11-05-2025|HSK100-TUBE|251105003|400|300|4.55|EA|1|0.00|EUR|6|1|9|4.55|4.55|0.87156603|0.006|5.25|4.00|5.46||Y|
01|62405|1|TESSM1|R20250155|Y|11-05-2025|HSK100-TUBE|251105004|300|0|4.55|EA|1|0.00|EUR|7|1|10|4.55|4.55|0.87156603|0.006|5.25|4.00|5.46||Y|
01|62405|2|TESSM1|R20250155|Y|11-05-2025|HSK100-WRENCH|251105001|20|0|12.95|EA|1|0.00|EUR|1|1|2|12.95|12.95|0.87156603|0.006|14.95|4.00|15.55||Y|
01|62405|3|TESSM1|R20250155|Y|11-05-2025|HSK40-WRENCH|251105001|5|0|11.20|EA|1|0.00|EUR|2|1|5|11.20|11.20|0.87156603|0.006|12.93|4.00|13.45||Y|
01|62405|4|TESSM1|R20250155|Y|11-05-2025|HSK63-TUBE|251105001|500|1000|3.85|EA|1|0.00|EUR|1|1|1|3.85|3.85|0.87156603|0.006|4.44|4.00|4.62||Y|
01|62405|4|TESSM1|R20250155|Y|11-05-2025|HSK63-TUBE|251105002|500|500|3.85|EA|1|0.00|EUR|2|1|3|3.85|3.85|0.87156603|0.006|4.44|4.00|4.62||Y|
01|62405|4|TESSM1|R20250155|Y|11-05-2025|HSK63-TUBE|251105003|500|0|3.85|EA|1|0.00|EUR|3|1|6|3.85|3.85|0.87156603|0.006|4.44|4.00|4.62||Y|
01|62405|5|TESSM1|R20250155|Y|11-05-2025|HSK63-WRENCH|251105001|10|0|10.15|EA|1|0.00|EUR|2|1|4|10.15|10.15|0.87156603|0.006|11.72|4.00|12.18||Y|
01|62406|1|SAB|1462/2/1|Y|01-07-2026|B3007-0011-2.00|260107001|15|18|41.79|EA|1|0.00|EUR|30|4|91|41.79|41.79|0.85522715|0.006|49.16|23.30|60.61||Y|
01|62406|1|SAB|1462/2/1|Y|01-07-2026|B3007-0011-2.00|260107002|18|0|41.79|EA|1|0.00|EUR|31|4|92|41.79|41.79|0.85522715|0.006|49.16|23.30|60.61||Y|
01|62407|2|NIKKEN|LY-2821|Y|10-15-2025|CN260R016|251015001|2|0|2600|EA|1|0.00|JPY|1|1|2|2600|2600|151.63200|0.003|17.20|23.90|21.31||Y|
01|62407|3|NIKKEN|LY-2821|Y|10-15-2025|CN260R017|251015001|2|0|2500|EA|1|0.00|JPY|1|1|6|2500|2500|151.63200|0.003|16.54|23.90|20.49||Y|
01|62407|4|NIKKEN|LY-2827|Y|12-23-2025|9KECU-5AX3502R|251223001|2|0|205000|EA|1|0.00|JPY|3|1|9|205000|205000|156.02500|0.003|1317.85|16.70|1537.93||Y|
01|62408|1|ALPS|023A/2025LY|Y|01-06-2026|OKL3-ER32Z-OFMS|260106001|1|1|240488|EA|1|0.00|JPY|84|1|13|240488|240488|156.43550|0.003|1541.92|20.60|1859.56|AL0226|Y|
01|62408|1|ALPS|023B/2025LY|Y|02-10-2026|OKL3-ER32Z-OFMS|260210001|1|0|240488|EA|1|0.00|JPY|81|1|56|240488|240488|154.76050|0.003|1558.61|23.40|1923.33|AL0227|Y|
01|62409|1|NIKKEN|LY-2833|Y|12-04-2025|BT40-NX5-153|251204001|1|0|113930|EA|1|0.00|JPY|2|1|22|113930|113930|154.77100|0.003|738.33|23.90|914.80|TJ2I005|Y|
01|62409|2|NIKKEN|LY-2823|Y|10-23-2025|ZKG24-1/2|251023001|1|0|8680|EA|1|0.00|JPY|1|1|11|8680|8680|152.67650|0.003|57.02|23.90|70.65||Y|
01|62410|1|NIKKEN|LY-2824|Y|10-28-2025|TCE-97330|251028001|2|0|34300|EA|1|0.00|JPY|2|1|17|34300|34300|152.07800|0.003|226.22|23.90|280.29||Y|
01|62410|2|NIKKEN|LY-2824|Y|10-28-2025|TCE-24078|251028001|2|0|35800|EA|1|0.00|JPY|2|1|20|35800|35800|152.07800|0.003|236.11|23.90|292.55||Y|
01|62411|1|SOWA1|10-2-2025|N|10-02-2025|075-010|251002001|2|0|18.91|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.91|4.00|19.67||Y|
01|62412|1|MEIJI1|INV-279087|N|09-30-2025|RT-COMPONENT|250930001|1|0|3185.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3185.00|4.00|3312.40||N|
01|62413|1|REGOF1|10-1-2025|N|10-01-2025|NUT-ER25I|251001001|4|0|62.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|62.48|4.00|64.98||Y|
01|62414|1|AMAZO1|10-3-2025|N|10-03-2025|OFFICE-SUPPLY|251003001|1|0|218.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|218.01|4.00|226.73||N|
01|62414|2|AMAZO1|10-3-2025|N|10-03-2025|OFFICE-SUPPLY|251003001|1|0|57.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|57.99|4.00|60.31||N|
01|62414|3|AMAZO1|10-6-25|N|10-06-2025|OFFICE-SUPPLY|251006001|1|0|39.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|39.99|4.00|41.59||N|
01|62414|4|AMAZO1|10-3-2025|N|10-03-2025|OFFICE-SUPPLY|251003001|1|0|64.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|64.99|4.00|67.59||N|
01|62415|1|NEWEG1|10-2-2025|N|10-03-2025|OFFICE-SUPPLY|251003001|1|0|109.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|109.99|4.00|114.39||N|
01|62415|2|NEWEG1|10-2-2025|N|10-03-2025|OFFICE-SUPPLY|251003001|1|0|86.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|86.99|4.00|90.47||N|
01|62416|1|SZMSP1|254171|Y|12-03-2025|QCFC65-066-SMO|251203002|2|0|104.00|EA|1|0.00|EUR|n/a|1|11|104.00|104.00|0.85695678|0.006|122.09|24.00|151.39||Y|
01|62416|2|SZMSP1|254171|Y|12-03-2025|QCFC65-116-SMO|251203001|3|0|104.00|EA|1|0.00|EUR|n/a|1|12|104.00|104.00|0.85695678|0.006|122.09|24.00|151.39||Y|
01|62416|3|SZMSP1|254171|Y|12-03-2025|QCFC65-118-SMO|251203002|4|0|104.00|EA|1|0.00|EUR|n/a|1|13|104.00|104.00|0.85695678|0.006|122.09|24.00|151.39||Y|
01|62416|4|SZMSP1|254216|Y|01-09-2026|QCFC65-066-SMO|260109001|8|0|104.00|EA|1|0.00|EUR|1|1|36|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62416|5|SZMSP1|254216|Y|01-09-2026|QCFC65-118-SMO|260109001|6|0|104.00|EA|1|0.00|EUR|1|1|38|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62416|6|SZMSP1|254216|Y|01-09-2026|QCFC65-116-SMO|260109001|7|0|104.00|EA|1|0.00|EUR|1|1|37|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62417|1|HPI1|521160|N|11-05-2025|RT-INSTALLATION|251105001|1|0|7500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7500.00|4.00|7800.00||N|
01|62417|2|HPI1|521160|N|11-05-2025|RT-INSTALLATION|251105001|1|0|2000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2000.00|4.00|2080.00||N|
01|62418|1|SZMSP1|260396|Y|03-27-2026|QCFC65-028-SER|260327001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|10|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|2|SZMSP1|260396|Y|03-27-2026|QCFC65-030-SMO|260327001|1|0|104.00|EA|1|0.00|EUR|n/a|n/a|11|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|3|SZMSP1|260978|Y|05-01-2026|QCFC65-032-HEX|260501001|2|0|163.00|EA|1|0.00|EUR|n/a|n/a|11|163.00|163.00|0.84976207|0.006|192.98|21.10|233.69||Y|
01|62418|4|SZMSP1|254216|Y|01-09-2026|QCFC65-034-SMO|260109001|3|0|104.00|EA|1|0.00|EUR|1|1|32|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62418|5|SZMSP1|254216|Y|01-09-2026|QCFC65-042-SMO|260109001|2|0|104.00|EA|1|0.00|EUR|1|1|33|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62418|6|SZMSP1|254216|Y|01-09-2026|QCFC65-046-SMO|260109001|5|0|104.00|EA|1|0.00|EUR|1|1|34|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62418|7|SZMSP1|260978|Y|05-01-2026|QCFC65-048-SER|260501001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|12|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|8|SZMSP1|260978|Y|05-01-2026|QCFC65-052-SER|260501001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|13|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|9|SZMSP1|260396|Y|03-27-2026|QCFC65-056-SMO|260327001|10|0|104.00|EA|1|0.00|EUR|n/a|n/a|17|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|10|SZMSP1|260396|Y|03-27-2026|QCFC65-068-SMO|260327001|15|0|104.00|EA|1|0.00|EUR|n/a|n/a|16|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|11|SZMSP1|260396|Y|03-27-2026|QCFC65-080-SMO|260327001|20|0|104.00|EA|1|0.00|EUR|n/a|n/a|15|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|12|SZMSP1|260396|Y|03-27-2026|QCFC65-082-SMO|260327001|3|0|104.00|EA|1|0.00|EUR|n/a|n/a|14|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|13|SZMSP1|260396|Y|03-27-2026|QCFC65-108-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|18|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|14|SZMSP1|260978|Y|05-01-2026|QCFC65-116-SER|260501001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|14|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|15|SZMSP1|260396|Y|03-27-2026|QCFC65-124-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|19|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|16|SZMSP1|260396|Y|03-27-2026|QCFC65-128-SMO|260327001|20|0|104.00|EA|1|0.00|EUR|n/a|n/a|20|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|17|SZMSP1|254216|Y|01-09-2026|QCFC65-130-SMO|260109001|2|0|104.00|EA|1|0.00|EUR|1|1|35|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62418|18|SZMSP1|260978|Y|05-01-2026|QCFC65-144-SER|260501001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|16|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|19|SZMSP1|260396|Y|03-27-2026|QCFC65-160-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|22|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|20|SZMSP1|260978|Y|05-01-2026|QCFC65-164-SER|260501001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|15|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|21|SZMSP1|260396|Y|03-27-2026|QCC-DL80-BASE-A8|260327001|2|0|490.00|EA|1|0.00|EUR|n/a|n/a|23|490.00|490.00|0.86708460|0.006|568.52|21.10|688.48||Y|
01|62418|22|SZMSP1|260396|Y|03-27-2026|QCFC65-042-SMO|260327001|3|0|104.00|EA|1|0.00|EUR|n/a|n/a|12|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|23|SZMSP1|260396|Y|03-27-2026|QCFC65-046-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|13|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|24|SZMSP1|260396|Y|03-27-2026|QCFC65-144-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|21|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62418|26|SZMSP1|260978|Y|05-01-2026|QCFC65-030-SMO|260501001|1|0|104.00|EA|1|0.00|EUR|n/a|n/a|10|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|62418|27|SZMSP1|261758|Y|08-03-2026|QCFC65-032-HEX|260803001|1|0|163.00|EA|1|0.00|EUR|n/a|1|4|163.00|163.00|0.86707708|0.006|189.12|21.10|229.03||Y|
01|62418|28|SZMSP1|261758|Y|08-03-2026|QCFC65-144-SER|260803001|3|0|104.00|EA|1|0.00|EUR|n/a|1|5|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62419|1|SERIN1|21/EXC|Y|02-25-2026|ET16-138|260225001|20|0|12.92|EA|1|0.00|EUR|1|1|1|12.92|12.92|0.84853627|0.006|15.32|4.00|15.93||Y|
01|62419|2|SERIN1|106/EXC|Y|10-08-2025|ET16-197|251008001|10|0|12.92|EA|1|0.00|EUR|1|1|1|12.92|12.92|0.85928370|0.006|15.13|4.00|15.73||Y|
01|62420|1|NIKKEN|LY-2820|Y|10-08-2025|CAT40-Q26-50U-IDU|251008001|1|0|8680|EA|1|0.00|JPY|6|1|15|8680|8680|152.46300|0.003|57.10|23.90|70.75||Y|
01|62420|2|NIKKEN|LY-2820|Y|10-08-2025|KM42-7|251008001|1|0|2280|EA|1|0.00|JPY|6|1|17|2280|2280|152.46300|0.003|15.00|23.90|18.58||Y|
01|62420|3|NIKKEN|LY-2845|Y|01-26-2026|TG-H-010|260126001|2|0|45250|EA|1|0.00|JPY|1|1|6|45250|45250|154.17900|0.003|294.37|23.90|364.73||Y|
01|62421|1|SAB|1462/2/1|Y|01-07-2026|C6-SM0750-30CP|260107001|11|0|122.20|EA|1|0.00|EUR|25|4|76|122.20|122.20|0.85522715|0.006|143.75|23.30|177.24||Y|
01|62422|1|AMAZO1|62422|N|10-02-2025|OFFICE-SUPPLY|251002001|1|0|24.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.97|4.00|25.97||N|
01|62422|2|AMAZO1|62422|N|10-02-2025|OFFICE-SUPPLY|251002001|1|0|8.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.99|4.00|9.35||N|
01|62422|3|AMAZO1|62422|N|10-02-2025|OFFICE-SUPPLY|251002001|1|0|2.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.80|4.00|2.91||N|
01|62423|1|HAASF2|10-2-2025|N|10-02-2025|93-1000454|251002001|1|0|1395.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1395.00|4.00|1450.80||Y|
01|62424|1|HAASF2|10-3-2025|N|10-03-2025|93-1000454|251003001|1|0|1395.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1395.00|4.00|1450.80||Y|
01|62425|1|NIKKEN|LY-2821|Y|10-15-2025|SK13-8AC|251015001|2|0|3200|EA|1|0.00|JPY|1|1|8|3200|3200|151.63200|0.003|21.17|23.90|26.23||Y|
01|62425|2|NIKKEN|LY-2821|Y|10-15-2025|MPK4-3|251015001|1|0|2830|EA|1|0.00|JPY|1|1|3|2830|2830|151.63200|0.003|18.72|23.90|23.19||Y|
01|62426|1|SAB|1625/2/1|Y|01-30-2026|BT40-SF0500-5.12CP|260130001|11|0|70.95|EA|1|0.00|EUR|11|2|5|70.95|70.95|0.83891210|0.006|85.08|23.30|104.91||Y|
01|62426|2|SAB|1624/2/1|Y|12-29-2025|C6-ER20-60|251229001|15|0|128.27|EA|1|0.00|EUR|1|1|2|128.27|128.27|0.84976929|0.006|151.86|32.30|200.91||Y|
01|62426|3|SAB|1625/2/1|Y|01-30-2026|C6-SF0125-4.72|260130001|10|0|129.66|EA|1|0.00|EUR|6|1|16|129.66|129.66|0.83891210|0.006|155.49|23.30|191.72||Y|
01|62426|4|SAB|37/2/1|Y|04-03-2026|CAT40-SF0250-5.12CP|260403001|11|0|66.52|EA|1|0.00|EUR|N/A|N/A|54|66.52|66.52|0.86625087|0.006|77.25|23.30|95.25||Y|
01|62426|5|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0500-5.12CP|260130001|11|0|66.52|EA|1|0.00|EUR|12|2|32|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62426|6|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0500-6.30CP|260130001|11|0|73.16|EA|1|0.00|EUR|14|2|36|73.16|73.16|0.83891210|0.006|87.73|23.30|108.18||Y|
01|62426|7|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0750-5.12CP|260130001|11|0|66.52|EA|1|0.00|EUR|16|2|37|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62426|8|SAB|1625/2/1|Y|01-30-2026|CAT50-SF0500-3.15CP|260130001|10|0|93.44|EA|1|0.00|EUR|5|1|45|93.44|93.44|0.83891210|0.006|112.05|23.30|138.16||Y|
01|62426|9|SAB|1462/2/1|Y|01-07-2026|H63A-SF0625-4.72CP|260107001|11|0|80.80|EA|1|0.00|EUR|27|4|84|80.80|80.80|0.85522715|0.006|95.05|23.30|117.19||Y|
01|62426|10|SAB|1624/2/1|Y|12-29-2025|ST75-SF0500-6.30|251229001|10|0|43.26|EA|1|0.00|EUR|1|1|12|43.26|43.26|0.84976929|0.006|51.22|32.30|67.76||Y|
01|62427|1|NSKAM1|357460|N|10-13-2025|IC300|251013001|4|0|322.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|322.50|4.00|335.40||Y|
01|62428|1|MIMAT2|25405816|Y|10-20-2025|MZST68-ER32Z-ICE|251020001|1|0|1354.65|EA|IN|0.00|EUR|1|1|1|1354.65|1354.65|0.85798613|0.006|1588.40|23.40|1960.09|2490152905|Y|
01|62429|1|HAASF2|3030009261|N|10-02-2025|SERVICE-LABOR|251002001|1|0|1205.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1205.75|4.00|1253.98||N|
01|62430|1|HAASF2|10-6-25|N|10-06-2025|93-1922|251006001|2|0|3599.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3599.90|4.00|3743.90||Y|
01|62430|2|HAASF2|10-23-2025|N|10-23-2025|93-1922|251023001|4|0|3599.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3599.90|4.00|3743.90||Y|
01|62431|1|ELBOC1|1236/00|Y|10-10-2025|PRE-GAUGE-H63|251010001|1|0|324.00|EA|1|0.00|EUR|1|1|1|324.00|324.00|0.86396821|0.006|377.28|4.00|392.37||Y|
01|62431|2|ELBOC1|1236/00|Y|10-10-2025|PRE-SPDL-H63|251010001|1|0|864.00|EA|1|0.00|EUR|1|1|2|864.00|864.00|0.86396821|0.006|1006.07|4.00|1046.32||Y|
01|62432|1|MIMAT1|399009|N|10-07-2025|REPAIR-TOOLING-PART|251007001|1|0|1328.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1328.03|4.00|1381.15||N|
01|62433|1|MSCIN1|252352996|N|10-07-2025|SERVICE-COMPONENT|251007001|3|0|52.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|52.17|4.00|54.26||N|
01|62434|1|MACHI14|11-03-2025|N|11-03-2025|RT-COMPONENT|251103001|1|0|2348.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2348.59|4.00|2442.53||N|
01|62435|1|MIMAT2|25405983|Y|10-29-2025|193086|251029001|1|1|1585.10|EA|IN|0.00|EUR|1|1|1|1585.10|1585.10|0.85926155|0.006|1855.86|23.40|2290.13|2590508401|Y|
01|62435|1|MIMAT2|25405983|Y|10-29-2025|193086|251029002|1|0|1585.10|EA|IN|0.00|EUR|1|1|2|1585.10|1585.10|0.85926155|0.006|1855.86|23.40|2290.13|2590508402|Y|
01|62436|1|ALPS|001A/2026LY|Y|01-20-2026|OKEX-BG12Z-C|260120001|1|0|31300|EA|1|0.00|JPY|1|1|1|31300|31300|157.63950|0.003|199.15|4.00|207.12||Y|
01|62436|2|ALPS|022A/2025LY|Y|12-19-2025|OKL4-ER40Z|251219001|1|4|62487|EA|1|0.00|JPY|32|1|2|62487|62487|157.29450|0.003|398.46|20.60|480.54|AL0377|Y|
01|62436|2|ALPS|022B/2025LY|Y|02-10-2026|OKL4-ER40Z|260210001|1|3|62487|EA|1|0.00|JPY|31|1|53|62487|62487|154.76050|0.003|404.98|23.40|499.75|AL0378|Y|
01|62436|2|ALPS|022B/2025LY|Y|02-10-2026|OKL4-ER40Z|260210002|1|2|62487|EA|1|0.00|JPY|31|1|54|62487|62487|154.76050|0.003|404.98|23.40|499.75|AL0379|Y|
01|62436|2|ALPS|022B/2025LY|Y|02-10-2026|OKL4-ER40Z|260210003|1|1|62487|EA|1|0.00|JPY|31|1|55|62487|62487|154.76050|0.003|404.98|23.40|499.75|AL0380|Y|
01|62436|2|ALPS|022B/2025LY|Y|02-10-2026|OKL4-ER40Z|260210004|1|0|62487|EA|1|0.00|JPY|32|1|56|62487|62487|154.76050|0.003|404.98|23.40|499.75|AL0381|Y|
01|62436|3|ALPS|022B/2025LY|Y|02-10-2026|OKEX-ER32Z|260210001|1|0|109450|EA|1|0.00|JPY|32|1|57|109450|109450|154.76050|0.003|709.35|23.40|875.34|AL0581|Y|
01|62436|4|ALPS|022A/2025LY|Y|12-19-2025|MNL12-ER25Z-MSD|251219001|1|4|298389|EA|1|0.00|JPY|31|1|1|298389|298389|157.29450|0.003|1902.72|20.60|2294.68|A0175|Y|
01|62436|4|ALPS|023A/2025LY|Y|01-06-2026|MNL12-ER25Z-MSD|260106001|1|3|298389|EA|1|0.00|JPY|85|1|14|298389|298389|156.43550|0.003|1913.16|20.60|2307.28|A0176|Y|
01|62436|4|ALPS|023B/2025LY|Y|02-10-2026|MNL12-ER25Z-MSD|260210001|1|2|298389|EA|1|0.00|JPY|82|1|58|298389|298389|154.76050|0.003|1933.87|23.40|2386.40|A0177|Y|
01|62436|4|ALPS|023B/2025LY|Y|02-10-2026|MNL12-ER25Z-MSD|260210002|1|1|298389|EA|1|0.00|JPY|83|1|60|298389|298389|154.76050|0.003|1933.87|23.40|2386.40|A0178|Y|
01|62436|4|ALPS|023B/2025LY|Y|02-10-2026|MNL12-ER25Z-MSD|260210003|1|0|298389|EA|1|0.00|JPY|84|1|62|298389|298389|154.76050|0.003|1933.87|23.40|2386.40|A0179|Y|
01|62436|5|ALPS|022B/2025LY|Y|02-10-2026|OKEX-ER32Z|260210002|1|3|109450|EA|1|0.00|JPY|33|1|58|109450|109450|154.76050|0.003|709.35|23.40|875.34|AL0582|Y|
01|62436|5|ALPS|022B/2025LY|Y|02-10-2026|OKEX-ER32Z|260210003|1|2|109450|EA|1|0.00|JPY|33|1|59|109450|109450|154.76050|0.003|709.35|23.40|875.34|AL0583|Y|
01|62436|5|ALPS|022B/2025LY|Y|02-10-2026|OKEX-ER32Z|260210004|1|1|109450|EA|1|0.00|JPY|34|1|60|109450|109450|154.76050|0.003|709.35|23.40|875.34|AL0584|Y|
01|62436|5|ALPS|022B/2025LY|Y|02-10-2026|OKEX-ER32Z|260210005|1|0|109450|EA|1|0.00|JPY|34|1|61|109450|109450|154.76050|0.003|709.35|23.40|875.34|AL0585|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310001|1|8|31300|EA|1|0.00|JPY|31|1|49|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-01|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310002|1|7|31300|EA|1|0.00|JPY|31|1|50|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-02|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310003|1|6|31300|EA|1|0.00|JPY|31|1|51|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-03|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310004|1|5|31300|EA|1|0.00|JPY|31|1|52|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-04|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310005|1|4|31300|EA|1|0.00|JPY|32|1|53|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-05|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310006|1|3|31300|EA|1|0.00|JPY|32|1|54|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-06|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310007|1|2|31300|EA|1|0.00|JPY|32|1|55|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-07|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310008|1|1|31300|EA|1|0.00|JPY|33|1|56|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-08|Y|
01|62436|6|ALPS|001B/2026LY|Y|03-10-2026|OKEX-BG12Z-C|260310009|1|0|31300|EA|1|0.00|JPY|33|1|57|31300|31300|157.96700|0.003|198.74|23.40|245.24|GN-09|Y|
01|62437|1|HOLDW1|B01-20251028001|Y|12-18-2025|BMT65-BG20Z-C|251218002|1|4|217.00|EA|1|0.00|USD|2|1|4|217.00|217.00|1.00|0.0|217.00|27.60|276.89||Y|
01|62437|1|HOLDW1|B01-20251028001|Y|12-18-2025|BMT65-BG20Z-C|251218003|4|0|217.00|EA|1|0.00|USD|3|1|5|217.00|217.00|1.00|0.0|217.00|27.60|276.89||Y|
01|62437|2|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD10X|260107004|6|4|148.00|EA|1|0.00|USD|6|1|8|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|62437|2|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-OD10X|260107005|4|0|148.00|EA|1|0.00|USD|7|1|9|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|62437|3|HOLDW1|B01-20251028001|Y|12-18-2025|VDI50-PLUG|251218001|10|0|21.00|EA|1|0.00|USD|15|1|19|21.00|21.00|1.00|0.0|21.00|27.60|26.80||Y|
01|62437|4|HOLDW1|B01-20251229001|Y|02-16-2026|OKE4-BG15Z-C|260216001|4|6|201.00|EA|1|0.00|USD|2|1|3|201.00|201.00|1.00|0.0|201.00|27.60|256.48||Y|
01|62437|4|HOLDW1|B01-20251229001|Y|02-16-2026|OKE4-BG15Z-C|260216002|6|0|201.00|EA|1|0.00|USD|3|1|4|201.00|201.00|1.00|0.0|201.00|27.60|256.48||Y|
01|62437|5|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-BG20Z-C|260216001|4|1|217.00|EA|1|0.00|USD|1|1|1|217.00|217.00|1.00|0.0|217.00|27.60|276.89||Y|
01|62437|5|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-BG20Z-C|260216002|1|0|217.00|EA|1|0.00|USD|2|1|2|217.00|217.00|1.00|0.0|217.00|27.60|276.89||Y|
01|62438|1|ITINE1|IT0842|Y|11-06-2025|B3006-16-2.50|251106001|12|0|45.73|EA|1|0.00|USD|6|1|9|45.73|45.73|1.00|0.0|45.73|56.40|71.52||Y|
01|62438|2|ITINE1|IT0841|Y|12-17-2025|B3006-16-2.50|251217001|8|0|45.73|EA|1|0.00|USD|131|D|149|45.73|45.73|1.00|0.0|45.73|28.10|58.58||Y|
01|62439|1|LENOV1|10-6-25|N|10-06-2025|OFFICE-SUPPLY|251006001|1|0|49.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.99|4.00|51.99||N|
01|62440|1|NIKKEN|LY-2821|Y|10-15-2025|NBT40-SK10C-150P|251015001|5|0|15460|EA|1|0.00|JPY|1|1|11|15460|15460|151.63200|0.003|102.26|23.90|126.71||Y|
01|62440|2|NIKKEN|LY-2821|Y|10-15-2025|HSK63A-SK6-80|251015001|3|0|12310|EA|1|0.00|JPY|1|1|10|12310|12310|151.63200|0.003|81.43|23.90|100.89||Y|
01|62441|1|MIMAT1|3990028|N|10-16-2025|WARRANTY-REPAIR-LT|251016001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62442|1|CHEER1|11262501-A|Y|12-02-2025|KD711-1001-22-C|251202001|200|0|19.00|EA|IN|0.00|USD|1|1|1|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62442|2|CHEER1|10212501|Y|10-24-2025|KD711-1001-22-C|251024001|10|0|10.00|EA|IN|0.00|USD|1|1|1|10.00|10.00|1.00|0.0|10.00|4.00|10.40||Y|
01|62442|3|CHEER1|10212501|Y|10-24-2025|SERVICE-COMPONENT|251024001|10|0|10.00|EA|IN|0.00|USD|1|1|2|10.00|10.00|1.00|0.0|10.00|4.00|10.40||N|
01|62443|1|ITINE1|IT0841|Y|12-17-2025|B4007-0011-6.00|251217001|10|0|61.90|EA|1|0.00|USD|59|D|141|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|62443|2|ITINE1|IT0841|Y|12-17-2025|B4007-0016-3.50|251217001|10|10|54.20|EA|1|0.00|USD|56|A|39|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62443|2|ITINE1|IT0841|Y|12-17-2025|B4007-0016-3.50|251217002|10|0|54.20|EA|1|0.00|USD|57|A|40|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62443|3|ITINE1|IT0841|Y|12-17-2025|B5006-0500-6.00|251217001|5|0|68.08|EA|1|0.00|USD|27|B|49|68.08|68.08|1.00|0.0|68.08|28.10|87.21||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414001|1|9|134.48|EA|1|0.00|USD|35|D|153|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414002|1|8|134.48|EA|1|0.00|USD|36|D|154|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414003|1|7|134.48|EA|1|0.00|USD|37|D|155|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414004|1|6|134.48|EA|1|0.00|USD|38|D|156|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414005|1|5|134.48|EA|1|0.00|USD|39|D|157|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414006|1|4|134.48|EA|1|0.00|USD|40|D|158|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414007|1|3|134.48|EA|1|0.00|USD|41|D|159|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414008|1|2|134.48|EA|1|0.00|USD|42|D|160|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414009|1|1|134.48|EA|1|0.00|USD|43|D|161|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|4|ITINE1|IT0850|Y|04-14-2026|B5008-0013|260414010|1|0|134.48|EA|1|0.00|USD|44|D|162|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62443|6|ITINE1|IT0841|Y|12-17-2025|C5007-0020-4.00|251217001|5|5|88.27|EA|1|0.00|USD|35|B|59|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62443|6|ITINE1|IT0841|Y|12-17-2025|C5007-0020-4.00|251217002|5|0|88.27|EA|1|0.00|USD|36|B|60|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62443|7|ITINE1|IT0850|Y|04-14-2026|C5007-0040-12.00|260414001|2|8|177.40|EA|1|0.00|USD|5|D|140|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|62443|7|ITINE1|IT0850|Y|04-14-2026|C5007-0040-12.00|260414002|2|6|177.40|EA|1|0.00|USD|6|D|141|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|62443|7|ITINE1|IT0850|Y|04-14-2026|C5007-0040-12.00|260414003|2|4|177.40|EA|1|0.00|USD|7|D|142|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|62443|7|ITINE1|IT0850|Y|04-14-2026|C5007-0040-12.00|260414004|2|2|177.40|EA|1|0.00|USD|8|D|143|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|62443|7|ITINE1|IT0850|Y|04-14-2026|C5007-0040-12.00|260414005|2|0|177.40|EA|1|0.00|USD|9|D|144|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|62443|8|ITINE1|IT0842|Y|11-06-2025|C5007-0040-6.00|251106001|5|1|105.38|EA|1|0.00|USD|1|1|1|105.38|105.38|1.00|0.0|105.38|56.40|164.81||Y|
01|62443|8|ITINE1|IT0842|Y|11-06-2025|C5007-0040-6.00|251106002|1|0|105.38|EA|1|0.00|USD|2|1|3|105.38|105.38|1.00|0.0|105.38|56.40|164.81||Y|
01|62443|9|ITINE1|IT0841|Y|12-17-2025|CAT50-ER25-4.00|251217001|5|4|49.96|EA|1|0.00|USD|37|B|61|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62443|9|ITINE1|IT0841|Y|12-17-2025|CAT50-ER25-4.00|251217002|4|0|49.96|EA|1|0.00|USD|40|B|64|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62443|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-6.00|260414001|5|15|55.55|EA|1|0.00|USD|10|A|5|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62443|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-6.00|260414002|5|10|55.55|EA|1|0.00|USD|11|A|6|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62443|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-6.00|260414003|5|5|55.55|EA|1|0.00|USD|12|A|7|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62443|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-6.00|260414004|5|0|55.55|EA|1|0.00|USD|13|A|8|55.55|55.55|1.00|0.0|55.55|28.10|71.16||Y|
01|62443|11|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113004|2|8|49.96|EA|1|0.00|USD|89|C|98|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62443|11|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113005|5|3|49.96|EA|1|0.00|USD|90|C|99|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62443|11|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113006|3|0|49.96|EA|1|0.00|USD|91|C|100|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62443|12|ITINE1|IT0842|Y|11-06-2025|CAT50-ER40-4.00|251106001|3|0|52.75|EA|1|0.00|USD|8|1|13|52.75|52.75|1.00|0.0|52.75|56.40|82.50||Y|
01|62443|13|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-6.00|251217001|5|5|61.40|EA|1|0.00|USD|31|B|54|61.40|61.40|1.00|0.0|61.40|28.10|78.65||Y|
01|62443|13|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-6.00|251217002|5|0|61.40|EA|1|0.00|USD|32|B|55|61.40|61.40|1.00|0.0|61.40|28.10|78.65||Y|
01|62443|14|ITINE1|IT0841|Y|12-17-2025|E11-EXT-500|251217001|20|0|35.20|EA|1|0.00|USD|132|D|153|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|62443|15|ITINE1|IT0841|Y|12-17-2025|HSK100A-1000-4.00|251217001|3|0|122.76|EA|1|0.00|USD|66|B|74|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|16|ITINE1|IT0841|Y|12-17-2025|HSK100A-1500-4.00|251217001|1|0|122.76|EA|1|0.00|USD|40|B|65|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|17|ITINE1|IT0849|Y|01-28-2026|HSK100A-ER32-4.00|260128004|5|0|170.72|EA|1|0.00|USD|4|1|5|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62443|19|ITINE1|IT0860|Y|08-13-2026|HSK40A-ER20-75|260813001|10|0|118.40|EA|1|0.00|USD|81|B|99|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62443|20|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER20-3.00|251217001|10|0|108.90|EA|1|0.00|USD|18|A|17|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62443|21|ITINE1|IT0855|Y|06-23-2026|NB3006-0125-2.36CP|260623001|15|0|57.75|EA|1|0.00|USD|83|C|92|57.75|57.75|1.00|0.0|57.75|28.10|73.98||Y|
01|62443|22|ITINE1|IT0841|Y|12-17-2025|NB3006-0187-2.36CP|251217001|3|2|57.75|EA|1|0.00|USD|131|D|150|57.75|57.75|1.00|0.0|57.75|28.10|73.98||Y|
01|62443|22|ITINE1|IT0841|Y|12-17-2025|NB3006-0187-2.36CP|251217002|2|0|57.75|EA|1|0.00|USD|132|D|151|57.75|57.75|1.00|0.0|57.75|28.10|73.98||Y|
01|62443|23|ITINE1|IT0841|Y|12-17-2025|NB3006-1000-3.54CP|251217001|5|0|51.45|EA|1|0.00|USD|49|A|27|51.45|51.45|1.00|0.0|51.45|28.10|65.91||Y|
01|62443|24|ITINE1|IT0841|Y|12-17-2025|NB3007-0025-2.00G|251217001|10|0|62.10|EA|1|0.00|USD|65|A|46|62.10|62.10|1.00|0.0|62.10|28.10|79.55||Y|
01|62443|25|ITINE1|IT0841|Y|12-17-2025|NB3007-0032-3.00G|251217001|9|0|61.43|EA|1|0.00|USD|131|D|148|61.43|61.43|1.00|0.0|61.43|28.10|78.69||Y|
01|62443|26|ITINE1|IT0843|Y|01-13-2026|NC5006-0500-4.00CP|260113002|5|5|74.55|EA|1|0.00|USD|4|A|5|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|62443|26|ITINE1|IT0843|Y|01-13-2026|NC5006-0500-4.00CP|260113003|5|0|74.55|EA|1|0.00|USD|5|A|6|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|62443|27|ITINE1|IT0841|Y|12-17-2025|NC5006-1000-4.00CP|251217001|5|5|68.25|EA|1|0.00|USD|43|B|68|68.25|68.25|1.00|0.0|68.25|28.10|87.43||Y|
01|62443|27|ITINE1|IT0841|Y|12-17-2025|NC5006-1000-4.00CP|251217002|5|0|68.25|EA|1|0.00|USD|44|B|69|68.25|68.25|1.00|0.0|68.25|28.10|87.43||Y|
01|62443|28|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-4.12G|260316003|5|5|104.70|EA|1|0.00|USD|26|A|25|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62443|28|ITINE1|IT0848|Y|03-16-2026|NC5007-0016-4.12G|260316004|5|0|104.70|EA|1|0.00|USD|27|A|26|104.70|104.70|1.00|0.0|104.70|28.10|134.12||Y|
01|62443|29|ITINE1|IT0841|Y|12-17-2025|NC5007-0016-6.00G|251217001|5|4|110.89|EA|1|0.00|USD|33|B|56|110.89|110.89|1.00|0.0|110.89|28.10|142.05||Y|
01|62443|29|ITINE1|IT0841|Y|12-17-2025|NC5007-0016-6.00G|251217002|4|0|110.89|EA|1|0.00|USD|34|B|58|110.89|110.89|1.00|0.0|110.89|28.10|142.05||Y|
01|62443|30|ITINE1|IT0841|Y|12-17-2025|NC5007-0020-4.00G|251217001|5|5|112.00|EA|1|0.00|USD|41|B|66|112.00|112.00|1.00|0.0|112.00|28.10|143.47||Y|
01|62443|30|ITINE1|IT0841|Y|12-17-2025|NC5007-0020-4.00G|251217002|5|0|112.00|EA|1|0.00|USD|42|B|67|112.00|112.00|1.00|0.0|112.00|28.10|143.47||Y|
01|62443|31|ITINE1|IT0841|Y|12-17-2025|S7506-0187-6.00|251217001|10|0|31.91|EA|1|0.00|USD|133|D|159|31.91|31.91|1.00|0.0|31.91|28.10|40.88||Y|
01|62443|32|ITINE1|IT0848|Y|03-16-2026|S7506-0250-6.00|260316001|20|0|29.21|EA|1|0.00|USD|98|C|132|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62443|33|ITINE1|IT0853|Y|05-19-2026|TQW-SK25(55)|260519001|20|0|30.78|EA|1|0.00|USD|129|C|129|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62443|34|ITINE1|IT0841|Y|12-17-2025|WRENCH-ER08-MINI|251217001|20|0|7.00|EA|1|0.00|USD|50|A|32|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|62443|35|ITINE1|IT0841|Y|12-17-2025|B3006-1000-3.54|251217001|10|0|32.31|EA|1|0.00|USD|48|A|26|32.31|32.31|1.00|0.0|32.31|28.10|41.39||Y|
01|62443|36|ITINE1|IT0841|Y|12-17-2025|BT30-ER16-100|251217001|10|0|38.24|EA|1|0.00|USD|132|D|152|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|62443|37|ITINE1|IT0841|Y|12-17-2025|C4002-1000-6.17|251217001|5|0|86.04|EA|1|0.00|USD|16|D|140|86.04|86.04|1.00|0.0|86.04|28.10|110.22||Y|
01|62443|38|ITINE1|IT0841|Y|12-17-2025|C4006-0250-2.50|251217001|10|20|32.91|EA|1|0.00|USD|24|A|23|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62443|38|ITINE1|IT0841|Y|12-17-2025|C4006-0250-2.50|251217002|10|10|32.91|EA|1|0.00|USD|25|A|24|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62443|38|ITINE1|IT0841|Y|12-17-2025|C4006-0250-2.50|251217003|10|0|32.91|EA|1|0.00|USD|26|A|25|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62443|39|ITINE1|IT0841|Y|12-17-2025|C5006-1250-4.00|251217001|5|0|54.92|EA|1|0.00|USD|45|B|70|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62443|40|ITINE1|IT0841|Y|12-17-2025|C5007-0032-4.00|251217001|5|5|95.16|EA|1|0.00|USD|46|B|71|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62443|40|ITINE1|IT0841|Y|12-17-2025|C5007-0032-4.00|251217002|5|0|95.16|EA|1|0.00|USD|47|B|72|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62443|41|ITINE1|IT0841|Y|12-17-2025|CAT40-ER16-2.76|251217001|10|0|37.98|EA|1|0.00|USD|19|A|18|37.98|37.98|1.00|0.0|37.98|28.10|48.65||Y|
01|62443|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217001|10|30|45.22|EA|1|0.00|USD|20|A|19|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62443|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217002|10|20|45.22|EA|1|0.00|USD|21|A|20|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62443|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217003|10|10|45.22|EA|1|0.00|USD|22|A|21|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62443|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217004|10|0|45.22|EA|1|0.00|USD|23|A|22|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62443|43|ITINE1|IT0842|Y|11-06-2025|E11-EXT-625|251106001|5|0|44.00|EA|1|0.00|USD|8|1|14|44.00|44.00|1.00|0.0|44.00|56.40|68.82||Y|
01|62443|44|ITINE1|IT0841|Y|12-17-2025|E16-NUT-S|251217001|100|0|7.53|EA|1|0.00|USD|49|A|28|7.53|7.53|1.00|0.0|7.53|28.10|9.65||Y|
01|62443|45|ITINE1|IT0841|Y|12-17-2025|E20-NUT|251217001|100|0|16.54|EA|1|0.00|USD|64|A|44|16.54|16.54|1.00|0.0|16.54|28.10|21.19||Y|
01|62443|46|ITINE1|IT0841|Y|12-17-2025|E20-NUT-S|251217001|40|10|7.53|EA|1|0.00|USD|49|A|29|7.53|7.53|1.00|0.0|7.53|28.10|9.65||Y|
01|62443|46|ITINE1|IT0841|Y|12-17-2025|E20-NUT-S|251217002|10|0|7.53|EA|1|0.00|USD|50|A|31|7.53|7.53|1.00|0.0|7.53|28.10|9.65||Y|
01|62443|47|ITINE1|IT0841|Y|12-17-2025|E25-EXT-125|251217001|10|0|55.90|EA|1|0.00|USD|133|D|156|55.90|55.90|1.00|0.0|55.90|28.10|71.61||Y|
01|62443|48|ITINE1|IT0841|Y|12-17-2025|E25-EXT-750|251217001|10|0|53.90|EA|1|0.00|USD|132|D|155|53.90|53.90|1.00|0.0|53.90|28.10|69.05||Y|
01|62443|49|ITINE1|IT0850|Y|04-14-2026|E32-EXT-100|260414001|20|0|58.30|EA|1|0.00|USD|146|D|182|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|62443|50|ITINE1|IT0841|Y|12-17-2025|E32-EXT-125|251217001|10|0|58.30|EA|1|0.00|USD|136|D|165|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|62443|51|ITINE1|IT0841|Y|12-17-2025|ER8-EXT-500M|251217001|15|0|35.20|EA|1|0.00|USD|133|D|157|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|62443|52|ITINE1|IT0841|Y|12-17-2025|HSK63A-BLANK-13.00|251217001|2|3|133.70|EA|1|0.00|USD|61|C|97|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|62443|52|ITINE1|IT0841|Y|12-17-2025|HSK63A-BLANK-13.00|251217002|2|1|133.70|EA|1|0.00|USD|62|C|98|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|62443|52|ITINE1|IT0841|Y|12-17-2025|HSK63A-BLANK-13.00|251217003|1|0|133.70|EA|1|0.00|USD|63|C|99|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|62443|53|ITINE1|IT0841|Y|12-17-2025|NB3006-0250-2.36CP|251217001|10|0|50.40|EA|1|0.00|USD|124|C|133|50.40|50.40|1.00|0.0|50.40|28.10|64.56||Y|
01|62443|54|ITINE1|IT0841|Y|12-17-2025|S7506-0125-6.00|251217001|10|0|29.21|EA|1|0.00|USD|133|D|160|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62443|55|ITINE1|IT0841|Y|12-17-2025|WRENCH-ER16-HEX|251217001|20|0|3.37|EA|1|0.00|USD|50|A|33|3.37|3.37|1.00|0.0|3.37|28.10|4.32||Y|
01|62443|56|ITINE1|IT0841|Y|12-17-2025|C5007-0040-6.00|251217001|5|4|105.38|EA|1|0.00|USD|28|B|50|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62443|56|ITINE1|IT0841|Y|12-17-2025|C5007-0040-6.00|251217002|4|0|105.38|EA|1|0.00|USD|65|A|53|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62443|57|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-4.00|251217001|5|4|52.75|EA|1|0.00|USD|38|B|62|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62443|57|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-4.00|251217002|2|2|52.75|EA|1|0.00|USD|66|B|73|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62443|58|ITINE1|IT0841|Y|12-17-2025|E11-EXT-625|251217001|5|0|44.00|EA|1|0.00|USD|132|D|154|44.00|44.00|1.00|0.0|44.00|28.10|56.36||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414001|2|25|122.76|EA|1|0.00|USD|33|A|20|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414002|5|20|122.76|EA|1|0.00|USD|34|A|22|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414003|5|15|122.76|EA|1|0.00|USD|103|A|31|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414004|5|10|122.76|EA|1|0.00|USD|104|A|32|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414005|5|5|122.76|EA|1|0.00|USD|105|A|33|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|59|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414006|5|0|122.76|EA|1|0.00|USD|106|A|34|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|60|ITINE1|IT0853|Y|05-19-2026|HSK100A-1500-4.00|260519001|5|4|122.76|EA|1|0.00|USD|10|A|10|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|60|ITINE1|IT0853|Y|05-19-2026|HSK100A-1500-4.00|260519002|4|0|122.76|EA|1|0.00|USD|11|A|11|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62443|61|ITINE1|IT0850|Y|04-14-2026|NB3007-0032-3.00G|260414001|11|0|61.43|EA|1|0.00|USD|123|C|117|61.43|61.43|1.00|0.0|61.43|28.10|78.69||Y|
01|62443|62|ITINE1|IT0843|Y|01-13-2026|NC5007-0016-6.00G|260113001|1|0|110.89|EA|1|0.00|USD|16|A|19|110.89|110.89|1.00|0.0|110.89|28.10|142.05||Y|
01|62443|63|ITINE1|IT0858|Y|07-15-2026|NC5007-0016-6.00G|260715001|5|0|110.89|EA|1|0.00|USD|13|A|14|110.89|110.89|1.00|0.0|110.89|28.10|142.05||Y|
01|62443|64|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316001|5|10|170.72|EA|1|0.00|USD|1|A|1|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62443|64|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316002|5|5|170.72|EA|1|0.00|USD|2|A|2|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62443|64|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316003|5|0|170.72|EA|1|0.00|USD|3|A|3|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62444|1|MIMAT1|399051|N|10-30-2025|REPAIR-TOOLING-PART|251030001|1|0|1712.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1712.02|4.00|1780.50||N|
01|62445|1|ULINE1|38012875|N|10-08-2025|SERVICE-COMPONENT|251008001|3|0|110.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|110.00|4.00|114.40||N|
01|62445|2|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|6|0|31.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.75|4.00|33.02||N|
01|62445|3|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|1000|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62445|4|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|62445|5|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|200|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62445|6|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|150|0|0.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.48|4.00|0.50||N|
01|62445|7|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|0.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.75|4.00|0.78||N|
01|62445|8|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|1.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.05|4.00|1.09||N|
01|62445|9|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|50|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|62445|10|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62445|11|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|62445|12|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|62445|13|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|125|0|1.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.02|4.00|1.06||N|
01|62445|14|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|150|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|62445|15|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|50|0|2.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.24|4.00|2.33||N|
01|62445|16|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|100|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|62445|17|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|50|0|1.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.42|4.00|1.48||N|
01|62445|18|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|1|0|143.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|143.00|4.00|148.72||N|
01|62445|19|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|8|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|62445|20|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|216|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||N|
01|62445|21|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|4|0|49.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.00|4.00|50.96||N|
01|62445|22|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|50|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||N|
01|62445|23|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|1|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|62445|24|ULINE1|38012875|N|10-08-2025|WAREHOUSE-SUPPLY|251008001|6|0|4.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.65|4.00|4.84||N|
01|62446|1|MIMAT1|399017|N|10-09-2025|REPAIR-TOOLING-PART|251009001|1|0|1562.09|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1562.09|4.00|1624.57||N|
01|62447|1|MIMAT1|399012|N|10-08-2025|INSPECTION|251008001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62447|2|MIMAT1|399012|N|10-08-2025|INSPECTION|251008001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62448|1|SPINT1|SP-IN-2025102030|Y|10-31-2025|R-8-SP-SET|251031001|1|0|482.00|EA|1|0.00|USD|1|1|1|482.00|482.00|1.00|0.0|482.00|65.70|798.67||Y|
01|62448|2|SPINT1|SP-IN-2025102930|Y|11-11-2025|R-12A-SP-ADAPTER|251111001|1|0|220.00|EA|1|0.00|USD|2|1|2|220.00|220.00|1.00|0.0|220.00|65.70|364.54||Y|
01|62448|3|SPINT1|SP-IN-2025111030|Y|01-05-2026|R-12-SP-CHUCK|260105001|1|0|880.00|EA|1|0.00|USD|1|1|3|880.00|880.00|1.00|0.0|880.00|27.60|1122.88||Y|
01|62448|4|SPINT1|SP-IN-2025111030|Y|01-05-2026|R-7-SP-SET|260105001|3|0|370.00|EA|1|0.00|USD|1|1|4|370.00|370.00|1.00|0.0|370.00|27.60|472.12||Y|
01|62448|5|SPINT1|SP-IN-2025111030|Y|01-05-2026|R-6-SP-SET|260105001|2|0|325.00|EA|1|0.00|USD|1|1|5|325.00|325.00|1.00|0.0|325.00|27.60|414.70||Y|
01|62448|6|SPINT1|SP-IN-2025102930|Y|11-11-2025|R-8-SP-SET|251111001|1|0|482.00|EA|1|0.00|USD|1|1|1|482.00|482.00|1.00|0.0|482.00|65.70|798.67||Y|
01|62448|7|SPINT1|SP-IN-2025111030|Y|01-05-2026|R-8-SP-SET|260105001|3|0|482.00|EA|1|0.00|USD|1|1|1|482.00|482.00|1.00|0.0|482.00|27.60|615.03||Y|
01|62448|8|SPINT1|SP-IN-2025111030|Y|01-05-2026|R-12A-SP-ADAPTER|260105001|2|0|220.00|EA|1|0.00|USD|1|1|2|220.00|220.00|1.00|0.0|220.00|27.60|280.72||Y|
01|62449|1|NIKKEN|LY-2843|Y|01-14-2026|TG-H-009|260114001|1|0|37680|EA|1|0.00|JPY|2|1|19|37680|37680|158.54300|0.003|238.38|23.90|295.35||Y|
01|62450|1|ELCO1|FC2500013656|Y|10-14-2025|BT40-SF6-90|251014001|3|0|62.89|EA|1|0.00|EUR|1|1|4|62.89|62.89|0.86533636|0.006|73.12|4.00|76.04||Y|
01|62450|2|ELCO1|FC2500013656|Y|10-14-2025|H63A-SF10-160|251014001|1|0|109.08|EA|1|0.00|EUR|1|1|5|109.08|109.08|0.86533636|0.006|126.82|4.00|131.89||Y|
01|62450|3|ELCO1|FC2500013656|Y|10-14-2025|H63A-SF6-160|251014001|1|0|109.08|EA|1|0.00|EUR|1|1|6|109.08|109.08|0.86533636|0.006|126.82|4.00|131.89||Y|
01|62450|4|ELCO1|FC2500013656|Y|10-14-2025|SF-HEAT-RING-2-5|251014001|3|0|57.24|EA|1|0.00|EUR|1|1|7|57.24|57.24|0.86533636|0.006|66.55|4.00|69.21||Y|
01|62450|5|ELCO1|FC2500013656|Y|10-14-2025|SF-HEAT-RING-6-13|251014001|10|0|47.70|EA|1|0.00|EUR|1|1|8|47.70|47.70|0.86533636|0.006|55.46|4.00|57.67||Y|
01|62450|6|ELCO1|FC2500013656|Y|10-14-2025|SF-POT-#40|251014001|5|0|47.00|EA|1|0.00|EUR|1|1|9|47.00|47.00|0.86533636|0.006|54.64|4.00|56.83||Y|
01|62451|1|MIMAT2|25405816|Y|10-20-2025|MZMP46-ER32Z|251020001|1|0|1164.35|EA|IN|0.00|EUR|1|1|2|1164.35|1164.35|0.85798613|0.006|1365.26|23.40|1684.74|2590254305|Y|
01|62451|2|MIMAT2|25406321|Y|01-06-2026|MZMP46-ER32Z|260106001|1|2|1164.35|EA|IN|0.00|EUR|1|1|3|1164.35|1164.35|0.85421899|0.006|1371.29|4.00|1426.14|2590334903|Y|
01|62451|2|MIMAT2|25406321|Y|01-06-2026|MZMP46-ER32Z|260106002|1|1|1164.35|EA|IN|0.00|EUR|1|1|4|1164.35|1164.35|0.85421899|0.006|1371.29|4.00|1426.14|2590334904|Y|
01|62451|2|MIMAT2|25406321|Y|01-06-2026|MZMP46-ER32Z|260106003|1|0|1164.35|EA|IN|0.00|EUR|1|1|5|1164.35|1164.35|0.85421899|0.006|1371.29|4.00|1426.14|2590334905|Y|
01|62451|3|MIMAT2|25406321|Y|01-06-2026|MZMP46-ER32Z|260106004|1|1|1164.35|EA|IN|0.00|EUR|1|1|6|1164.35|1164.35|0.85421899|0.006|1371.29|4.00|1426.14|2590509201|Y|
01|62451|3|MIMAT2|25406321|Y|01-06-2026|MZMP46-ER32Z|260106005|1|0|1164.35|EA|IN|0.00|EUR|1|1|7|1164.35|1164.35|0.85421899|0.006|1371.29|4.00|1426.14|2590509202|Y|
01|62452|1|SOWA1|10-9-25|N|10-09-2025|018-038|251009001|2|0|20.20|EA|1|35.00|USD|1|1||0.00|0.00|1.00|0.0|13.13|4.00|13.66||Y|
01|62453|1|MIMAT1|399011|N|10-07-2025|WARRANTY-REPAIR-LT|251007001|5|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62454|1|SERIN1|108/EXC|Y|10-08-2025|RECEIVE-VENDOR-NCV|251008001|1|0|0.00|EA|1|0.00|EUR|1|1|1|0.00|0.00|0.85928370|0.006|0.00|4.00|0.00||N|
01|62454|2|SERIN1|108/EXC|Y|10-08-2025|RECEIVE-VENDOR-NCV|251008001|1|0|0.00|EA|1|0.00|EUR|1|1|2|0.00|0.00|0.85928370|0.006|0.00|4.00|0.00||N|
01|62454|3|SERIN1|108/EXC|Y|10-08-2025|RECEIVE-VENDOR-NCV|251008001|1|0|0.00|EA|1|0.00|EUR|1|1|3|0.00|0.00|0.85928370|0.006|0.00|4.00|0.00||N|
01|62455|1|ALLWO1|10-17-25|N|10-17-2025|TC28458|251017001|5|0|5.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.56|4.00|5.78||Y|
01|62456|1|SAB|1736/2/1|Y|01-14-2026|HSK40A-0500-75|260114001|1|0|234.54|EA|1|0.00|EUR|1|1|5|234.54|234.54|0.85821440|0.006|274.94|32.30|363.74||Y|
01|62457|1|ALLIE4|10-9-2025|N|10-09-2025|CT4BK18-C|251009001|1500|0|0.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.04|4.00|0.04||Y|
01|62458|1|MCMAS1|4793510|N|10-08-2025|SERVICE-COMPONENT|251008001|10|0|8.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.20|4.00|8.53||N|
01|62459|1|FANUC2|1074712489|N|10-13-2025|A06B-6540-H125|251013001|1|0|3017.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3017.00|4.00|3137.68||Y|
01|62459|2|FANUC2|10-13-25|N|10-13-2025|A06B-6540-H135|251013001|1|0|5110.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5110.00|4.00|5314.40||Y|
01|62459|3|FANUC2|1074712489|N|10-13-2025|A06B-6540-H145|251013001|1|0|5677.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5677.00|4.00|5904.08||Y|
01|62459|4|FANUC2|12-1-2025|N|12-01-2025|A06B-6540-H225|251201001|1|0|3571.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3571.00|4.00|3713.84||Y|
01|62460|1|FANUC1|1074438307|N|10-08-2025|A06B-6240-H105|251008001|3|0|2995.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2995.40|4.00|3115.22||Y|
01|62461|1|NIKKEN|LY-2827|Y|12-23-2025|GR-CN251R021YS|251223001|5|0|8000|EA|1|0.00|JPY|7|1|17|8000|8000|156.02500|0.003|51.43|16.70|60.02||Y|
01|62461|2|NIKKEN|LY-2827|Y|12-23-2025|NF-16|251223001|200|0|500|EA|1|0.00|JPY|4|1|12|500|500|156.02500|0.003|3.21|16.70|3.75||Y|
01|62461|3|NIKKEN|LY-2827|Y|12-23-2025|NF-25|251223001|200|0|1200|EA|1|0.00|JPY|5|1|13|1200|1200|156.02500|0.003|7.71|16.70|9.00||Y|
01|62461|4|NIKKEN|LY-2827|Y|12-23-2025|N2KD16-20|251223001|25|0|600|EA|1|0.00|JPY|2|1|3|600|600|156.02500|0.003|3.86|16.70|4.50||Y|
01|62461|5|NIKKEN|LY-2827|Y|12-23-2025|N29BG-16|251223001|10|0|400|EA|1|0.00|JPY|2|1|6|400|400|156.02500|0.003|2.57|16.70|3.00||Y|
01|62461|6|NIKKEN|LY-2827|Y|12-23-2025|N24ZS16-50|251223001|10|0|800|EA|1|0.00|JPY|2|1|4|800|800|156.02500|0.003|5.14|16.70|6.00||Y|
01|62461|7|NIKKEN|LY-2827|Y|12-23-2025|N24ZS32-68|251223001|10|0|2000|EA|1|0.00|JPY|2|1|5|2000|2000|156.02500|0.003|12.86|16.70|15.00||Y|
01|62461|8|NIKKEN|LY-2824|Y|10-28-2025|GS2035|251028002|5|0|400|EA|1|0.00|JPY|2|1|23|400|400|152.07800|0.003|2.64|23.90|3.27||Y|
01|62462|1|BIRLA1|9230005396|Y|12-29-2025|CAT40-SCA16-90-MZ|251229001|2|0|63.00|EA|IN|0.00|USD|57|1|3|63.00|63.00|1.00|0.0|63.00|73.50|109.31||Y|
01|62463|1|BIRLA1|9230005396|Y|12-29-2025|NC5001-1000-6.00CP|251229001|4|4|86.23|EA|IN|0.00|USD|55|1|1|86.23|86.23|1.00|0.0|86.23|73.50|149.61||Y|
01|62463|1|BIRLA1|9230005396|Y|12-29-2025|NC5001-1000-6.00CP|251229002|4|0|86.23|EA|IN|0.00|USD|56|1|2|86.23|86.23|1.00|0.0|86.23|73.50|149.61||Y|
01|62463|2|BIRLA1|9230005406|Y|02-24-2026|NC5001-1000-6.00CP|260224001|4|8|86.23|EA|1|0.00|USD|560|94|37|86.23|86.23|1.00|0.0|86.23|63.80|141.24||Y|
01|62463|2|BIRLA1|9230005406|Y|02-24-2026|NC5001-1000-6.00CP|260224002|4|4|86.23|EA|1|0.00|USD|562|94|38|86.23|86.23|1.00|0.0|86.23|63.80|141.24||Y|
01|62463|2|BIRLA1|9230005406|Y|02-24-2026|NC5001-1000-6.00CP|260224003|1|3|86.23|EA|1|0.00|USD|563|94|39|86.23|86.23|1.00|0.0|86.23|63.80|141.24||Y|
01|62463|2|BIRLA1|9230005406|Y|02-24-2026|NC5001-1000-6.00CP|260224004|1|2|86.23|EA|1|0.00|USD|563|94|40|86.23|86.23|1.00|0.0|86.23|63.80|141.24||Y|
01|62463|2|BIRLA1|9230005406|Y|02-24-2026|NC5001-1000-6.00CP|260224005|2|0|86.23|EA|1|0.00|USD|563|94|41|86.23|86.23|1.00|0.0|86.23|63.80|141.24||Y|
01|62464|1|NIKKEN|LY-2824|Y|10-28-2025|WS-CN502R022G|251028001|1|0|185000|EA|1|0.00|JPY|1|1|16|185000|185000|152.07800|0.003|1220.14|23.90|1511.76||Y|
01|62465|1|NIKKEN|LY-2821|Y|10-15-2025|SKJ16-7|251015001|1|0|980|EA|1|0.00|JPY|1|1|1|980|980|151.63200|0.003|6.48|23.90|8.03||Y|
01|62466|1|CHEER1|12192501-A|Y|12-29-2025|KD710-1103-A|251229001|500|0|16.39|EA|IN|0.00|USD|1|1|1|16.39|16.39|1.00|0.0|16.39|61.70|26.50||Y|
01|62467|1|GEWEF1|418507|Y|11-05-2025|NCAT50-HC0500-6.00SL|251105001|1|0|562.39|EA|1|0.00|EUR|1|1|1|562.39|562.39|0.87156603|0.006|649.16|23.50|801.71||Y|
01|62467|2|GEWEF1|418507|Y|11-05-2025|NCAT50-HC0500-6.50|251105001|2|0|499.37|EA|1|0.00|EUR|1|1|2|499.37|499.37|0.87156603|0.006|576.42|23.50|711.87||Y|
01|62467|3|GEWEF1|418507|Y|11-05-2025|NCAT50-HC0625-3.50|251105001|1|0|291.79|EA|1|0.00|EUR|1|1|3|291.79|291.79|0.87156603|0.006|336.81|23.50|415.96||Y|
01|62467|4|GEWEF1|418507|Y|11-05-2025|CAT40-HC0750-2.50|251105001|2|0|176.37|EA|1|0.00|EUR|1|1|4|176.37|176.37|0.87156603|0.006|203.58|23.50|251.42||Y|
01|62467|5|GEWEF1|420058|Y|01-05-2026|HSK63A-HC0750-100|260105001|10|0|253.10|EA|1|0.00|EUR|1|1|1|253.10|253.10|0.85728002|0.006|297.02|23.50|366.82||Y|
01|62467|6|GEWEF1|418507|Y|11-05-2025|HSK63A-HC1000-120|251105001|2|0|227.37|EA|1|0.00|EUR|1|1|5|227.37|227.37|0.87156603|0.006|262.45|23.50|324.13||Y|
01|62467|7|GEWEF1|421340|Y|02-17-2026|NCAT50-HC0625-3.50|260217001|9|0|290.40|EA|1|0.00|EUR|1|1|1|290.40|290.40|0.84620267|0.006|345.25|23.50|426.39||Y|
01|62467|8|GEWEF1|421742|Y|03-04-2026|CAT40-HC0750-2.50|260304001|1|0|186.00|EA|1|0.00|EUR|1|1|1|186.00|186.00|0.86008928|0.006|217.56|23.50|268.69||Y|
01|62468|1|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128001|1|1|1777.05|EA|IN|0.00|EUR|1|1|13|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580301|Y|
01|62468|1|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128002|1|0|1777.05|EA|IN|0.00|EUR|1|1|14|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580302|Y|
01|62468|2|MIMAT2|25406321|Y|01-06-2026|C50-MRAM-IC|260106001|1|2|2148.25|EA|IN|0.00|EUR|1|1|8|2148.25|2148.25|0.85421899|0.006|2530.05|4.00|2631.25|2590515201|Y|
01|62468|2|MIMAT2|25406321|Y|01-06-2026|C50-MRAM-IC|260106002|1|1|2148.25|EA|IN|0.00|EUR|1|1|9|2148.25|2148.25|0.85421899|0.006|2530.05|4.00|2631.25|2590515202|Y|
01|62468|2|MIMAT2|25406321|Y|01-06-2026|C50-MRAM-IC|260106003|1|0|2148.25|EA|IN|0.00|EUR|1|1|10|2148.25|2148.25|0.85421899|0.006|2530.05|4.00|2631.25|2590515203|Y|
01|62468|3|MIMAT2|25406312|Y|11-13-2025|MI40-ER20I|251113001|3|0|217.49|EA|IN|0.00|EUR|1|1|1|217.49|217.49|0.86091860|0.006|254.15|23.40|313.62||Y|
01|62468|4|MIMAT2|25406321|Y|01-06-2026|MI40-ER25I|260106001|5|0|217.49|EA|IN|0.00|EUR|1|1|11|217.49|217.49|0.85421899|0.006|256.14|4.00|266.39||Y|
01|62468|5|MIMAT2|25406321|Y|01-06-2026|MRAM-EXT-100|260106001|1|1|631.15|EA|IN|0.00|EUR|1|1|18|631.15|631.15|0.85421899|0.006|743.32|4.00|773.05|2590515301|Y|
01|62468|5|MIMAT2|25406321|Y|01-06-2026|MRAM-EXT-100|260106002|1|0|631.15|EA|IN|0.00|EUR|1|1|19|631.15|631.15|0.85421899|0.006|743.32|4.00|773.05|2590515302|Y|
01|62468|6|MIMAT2|25406321|Y|01-06-2026|MZQT47-ER25-AD-ICE|260106001|1|1|2649.35|EA|IN|0.00|EUR|1|1|12|2649.35|2649.35|0.85421899|0.006|3120.21|4.00|3245.02|2590325801|Y|
01|62468|6|MIMAT2|25406321|Y|01-06-2026|MZQT47-ER25-AD-ICE|260106002|1|0|2649.35|EA|IN|0.00|EUR|1|1|13|2649.35|2649.35|0.85421899|0.006|3120.21|4.00|3245.02|2590156003|Y|
01|62468|7|MIMAT2|25406321|Y|01-06-2026|MZQT5-CT40Z-ICE|260106001|1|1|2292.95|EA|IN|0.00|EUR|1|1|14|2292.95|2292.95|0.85421899|0.006|2700.47|4.00|2808.49|2490688503|Y|
01|62468|7|MIMAT2|25406321|Y|01-06-2026|MZQT5-CT40Z-ICE|260106002|1|0|2292.95|EA|IN|0.00|EUR|1|1|15|2292.95|2292.95|0.85421899|0.006|2700.47|4.00|2808.49|2490688504|Y|
01|62468|8|MIMAT2|25406321|Y|01-06-2026|MZST68-ER32X|260106001|1|0|693.00|EA|IN|0.00|EUR|1|1|16|693.00|693.00|0.85421899|0.006|816.16|4.00|848.81|2490490303|Y|
01|62468|9|MIMAT2|25406321|Y|01-06-2026|OKEX-ER32Z-ICE|260106001|1|0|1579.60|EA|IN|0.00|EUR|1|1|17|1579.60|1579.60|0.85421899|0.006|1860.34|4.00|1934.75|2590201503|Y|
01|62468|10|MIMAT2|26400328|Y|01-28-2026|C50-MRAM-IC|260128001|1|1|2148.25|EA|IN|0.00|EUR|1|1|11|2148.25|2148.25|0.83560339|0.006|2586.42|23.40|3191.64|2590515401|Y|
01|62468|10|MIMAT2|26400328|Y|01-28-2026|C50-MRAM-IC|260128002|1|0|2148.25|EA|IN|0.00|EUR|1|1|12|2148.25|2148.25|0.83560339|0.006|2586.42|23.40|3191.64|2590515402|Y|
01|62468|11|MIMAT2|25407057|Y|12-29-2025|MRAM-EXT-100|251229001|1|1|631.15|EA|IN|0.00|EUR|1|1|1|631.15|631.15|0.84976929|0.006|747.21|23.40|922.06|2590528001|Y|
01|62468|11|MIMAT2|25407057|Y|12-29-2025|MRAM-EXT-100|251229002|1|0|631.15|EA|IN|0.00|EUR|1|1|2|631.15|631.15|0.84976929|0.006|747.21|23.40|922.06|2590528002|Y|
01|62468|12|MIMAT2|25407273|Y|02-13-2026|MRAM-EXT-100|260213001|1|0|631.15|EA|IN|0.00|EUR|1|1|8|631.15|631.15|0.84332676|0.006|752.92|4.00|783.04|2490562201|Y|
01|62469|1|GEWEF1|418509|Y|11-05-2025|NCAT50-HC0500-3.50|251105001|3|0|278.40|EA|1|0.00|EUR|1|1|1|278.40|278.40|0.87156603|0.006|321.35|23.50|396.87||Y|
01|62470|1|TESSM1|R20250156|Y|11-05-2025|HSK32A-BLANK-120|251105001|1|0|112.70|EA|1|0.00|EUR|3|1|1|112.70|112.70|0.87156603|0.006|130.09|4.00|135.29||Y|
01|62471|1|ALPS|019B/2025LY|Y|12-08-2025|E11-039|251208001|50|0|1347|EA|1|0.00|JPY|53|1|18|1347|1347|155.54000|0.003|8.69|23.40|10.72||Y|
01|62471|2|ALPS|019B/2025LY|Y|12-08-2025|E11-137|251208001|20|0|1172|EA|1|0.00|JPY|53|1|19|1172|1172|155.54000|0.003|7.56|23.40|9.33||Y|
01|62471|3|ALPS|019B/2025LY|Y|12-08-2025|E11-196|251208001|10|0|1172|EA|1|0.00|JPY|53|1|20|1172|1172|155.54000|0.003|7.56|23.40|9.33||Y|
01|62471|4|ALPS|020B/2025LY|Y|01-15-2026|E11-196(C)|260115001|10|0|2068|EA|1|0.00|JPY|5|1|7|2068|2068|158.52800|0.003|13.08|23.40|16.15||Y|
01|62471|5|ALPS|019A/2025LY|Y|11-04-2025|E11-275|251104001|6|9|1172|EA|1|0.00|JPY|1|1|2|1172|1172|153.45800|0.003|7.66|20.60|9.24||Y|
01|62471|5|ALPS|019B/2025LY|Y|12-08-2025|E11-275|251208001|9|0|1172|EA|1|0.00|JPY|53|1|21|1172|1172|155.54000|0.003|7.56|23.40|9.33||Y|
01|62471|6|ALPS|019B/2025LY|Y|12-08-2025|E16-009(C)|251208001|10|0|1975|EA|1|0.00|JPY|52|1|4|1975|1975|155.54000|0.003|12.74|23.40|15.72||Y|
01|62471|7|ALPS|019B/2025LY|Y|12-08-2025|E16-010(C)|251208001|10|0|1975|EA|1|0.00|JPY|52|1|5|1975|1975|155.54000|0.003|12.74|23.40|15.72||Y|
01|62471|8|ALPS|020B/2025LY|Y|01-15-2026|E16-017(C)|260115002|10|0|1975|EA|1|0.00|JPY|5|1|8|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62471|9|ALPS|019B/2025LY|Y|12-08-2025|E16-137|251208001|20|0|1146|EA|1|0.00|JPY|52|1|6|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62471|10|ALPS|019B/2025LY|Y|12-08-2025|E16-314|251208001|10|0|1146|EA|1|0.00|JPY|52|1|7|1146|1146|155.54000|0.003|7.39|23.40|9.12||Y|
01|62471|11|ALPS|019B/2025LY|Y|12-08-2025|E20-020|251208001|50|0|1455|EA|1|0.00|JPY|52|1|8|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62471|12|ALPS|020B/2025LY|Y|01-15-2026|E20-022|260115001|20|0|1455|EA|1|0.00|JPY|8|1|22|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62471|13|ALPS|019B/2025LY|Y|12-08-2025|E20-032(C)|251208001|20|0|2445|EA|1|0.00|JPY|52|1|9|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62471|14|ALPS|019B/2025LY|Y|12-08-2025|E20-098|251208001|5|0|1613|EA|1|0.00|JPY|52|1|10|1613|1613|155.54000|0.003|10.40|23.40|12.84||Y|
01|62471|15|ALPS|019B/2025LY|Y|12-08-2025|E20-334(C)|251208001|10|0|2445|EA|1|0.00|JPY|52|1|11|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62471|16|ALPS|019B/2025LY|Y|12-08-2025|E20-354(C)|251208002|10|0|2445|EA|1|0.00|JPY|52|1|12|2445|2445|155.54000|0.003|15.77|23.40|19.46||Y|
01|62471|17|ALPS|019B/2025LY|Y|12-08-2025|E20-472|251208001|10|0|1455|EA|1|0.00|JPY|52|1|13|1455|1455|155.54000|0.003|9.38|23.40|11.58||Y|
01|62471|18|ALPS|019B/2025LY|Y|12-08-2025|E25-236(C)|251208001|10|0|2538|EA|1|0.00|JPY|53|1|22|2538|2538|155.54000|0.003|16.37|23.40|20.20||Y|
01|62471|19|ALPS|020B/2025LY|Y|01-15-2026|E25-393|260115002|10|0|1302|EA|1|0.00|JPY|9|1|30|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62471|20|ALPS|019B/2025LY|Y|12-08-2025|E32-014|251208001|30|0|1399|EA|1|0.00|JPY|54|1|27|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62471|21|ALPS|019B/2025LY|Y|12-08-2025|E32-275|251208001|10|0|1399|EA|1|0.00|JPY|54|1|28|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62471|22|ALPS|020B/2025LY|Y|01-15-2026|E32-393|260115001|20|0|1399|EA|1|0.00|JPY|13|1|57|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62471|23|ALPS|019B/2025LY|Y|12-08-2025|E32-433|251208002|20|0|1399|EA|1|0.00|JPY|54|1|29|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62471|24|ALPS|019B/2025LY|Y|12-08-2025|E32-708|251208001|10|0|1399|EA|1|0.00|JPY|54|1|30|1399|1399|155.54000|0.003|9.02|23.40|11.13||Y|
01|62471|25|ALPS|003B/2026LY|Y|04-08-2026|E32-SET-21|260408001|5|5|29621|ST|1|0.00|JPY|14|1|51|29621|29621|158.1335|0.003|187.88|23.40|231.84||Y|
01|62471|25|ALPS|003B/2026LY|Y|04-08-2026|E32-SET-21|260408002|5|0|29621|ST|1|0.00|JPY|15|1|52|29621|29621|158.1335|0.003|187.88|23.40|231.84||Y|
01|62471|26|ALPS|019B/2025LY|Y|12-08-2025|E40-020|251208001|10|0|1862|EA|1|0.00|JPY|55|1|31|1862|1862|155.54000|0.003|12.01|23.40|14.82||Y|
01|62471|27|ALPS|019B/2025LY|Y|12-08-2025|E40-034|251208001|10|0|1862|EA|1|0.00|JPY|55|1|32|1862|1862|155.54000|0.003|12.01|23.40|14.82||Y|
01|62471|28|ALPS|020B/2025LY|Y|01-15-2026|E40-046|260115001|10|0|1862|EA|1|0.00|JPY|11|1|47|1862|1862|158.52800|0.003|11.78|23.40|14.54||Y|
01|62471|29|ALPS|020B/2025LY|Y|01-15-2026|E40-050|260115001|10|0|1862|EA|1|0.00|JPY|11|1|48|1862|1862|158.52800|0.003|11.78|23.40|14.54||Y|
01|62471|30|ALPS|019B/2025LY|Y|12-08-2025|E40-064|251208001|20|0|1862|EA|1|0.00|JPY|55|1|33|1862|1862|155.54000|0.003|12.01|23.40|14.82||Y|
01|62471|31|ALPS|019B/2025LY|Y|12-08-2025|ER8-039|251208001|10|0|1938|EA|1|0.00|JPY|53|1|23|1938|1938|155.54000|0.003|12.50|23.40|15.42||Y|
01|62471|32|ALPS|021B/2025LY|Y|01-15-2026|ET20-381(C)|260115001|10|0|4042|EA|1|0.00|JPY|61|1|42|4042|4042|158.52800|0.003|25.57|23.40|31.56||Y|
01|62471|33|ALPS|019B/2025LY|Y|12-08-2025|ET25-318|251208001|10|0|3574|EA|1|0.00|JPY|53|1|24|3574|3574|155.54000|0.003|23.05|23.40|28.44||Y|
01|62471|34|ALPS|019B/2025LY|Y|12-08-2025|ET32-590|251208001|10|0|3885|EA|1|0.00|JPY|53|1|25|3885|3885|155.54000|0.003|25.05|23.40|30.91||Y|
01|62472|1|MOUSE1|10-13-25|N|10-13-2025|55100-0670|251013001|10|0|19.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.84|4.00|20.63||Y|
01|62473|1|SAB|1624/2/1|Y|12-29-2025|NBT30-SF0312-105MT|251229001|2|0|225.75|EA|1|0.00|EUR|1|1|11|225.75|225.75|0.84976929|0.006|267.26|32.30|353.59||Y|
01|62474|1|ELCO1|FC2500014699|Y|11-12-2025|H63F-SF12-90|251112001|2|0|82.92|EA|1|0.00|EUR|1|1|4|82.92|82.92|0.86302871|0.006|96.66|60.80|155.43||Y|
01|62474|2|ELCO1|FC2500014699|Y|11-12-2025|H63F-SF3-80|251112001|2|0|102.96|EA|1|0.00|EUR|1|1|1|102.96|102.96|0.86302871|0.006|120.02|60.80|192.99||Y|
01|62474|3|ELCO1|FC2500014699|Y|11-12-2025|H63F-SF6-80|251112001|2|0|82.92|EA|1|0.00|EUR|1|1|2|82.92|82.92|0.86302871|0.006|96.66|60.80|155.43||Y|
01|62474|4|ELCO1|FC2500014699|Y|11-12-2025|H63F-SF8-80|251112001|2|0|82.92|EA|1|0.00|EUR|1|1|3|82.92|82.92|0.86302871|0.006|96.66|60.80|155.43||Y|
01|62475|1|JDPLA1|303862|N|11-03-2025|SERVICE-LABOR|251103001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|62476|1|FANUC1|1252142127|N|10-10-2025|A06B-6160-H003|251010001|5|0|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|62477|1|TESSM1|R20250157|Y|11-05-2025|HSK50-TUBE|251105001|10|0|6.00|EA|1|30.00|EUR|3|1|1|4.20|4.20|0.87156603|0.006|4.85|4.00|5.04||Y|
01|62478|1|ELBOC1|124/00|Y|02-03-2026|PRE-SPDL-I20|260203001|1|0|540.00|EA|1|0.00|EUR|n/a|1|1|540.00|540.00|0.84736427|0.006|641.12|4.00|666.76||Y|
01|62479|1|SAB|1625/2/1|Y|01-30-2026|C40-1500-MORI-EU|260130001|880|0|4.37|EA|1|0.00|EUR|10|2|6|4.37|4.37|0.83891210|0.006|5.24|23.30|6.46||Y|
01|62479|2|SAB|1625/2/1|Y|01-30-2026|C40S-4500(H)-EU|260130002|338|0|3.98|EA|1|0.00|EUR|4|1|8|3.98|3.98|0.83891210|0.006|4.77|23.30|5.88||Y|
01|62479|3|SAB|1624/2/1|Y|12-29-2025|C6-SF0375-3.15CP|251229001|11|0|118.58|EA|1|0.00|EUR|1|1|4|118.58|118.58|0.84976929|0.006|140.39|32.30|185.73||Y|
01|62479|4|SAB|1624/2/1|Y|12-29-2025|CAT40-SF0250-3.15CP|251229001|5|0|58.20|EA|1|0.00|EUR|1|1|5|58.20|58.20|0.84976929|0.006|68.90|32.30|91.16||Y|
01|62479|5|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0375-3.15CP|260130001|22|0|58.20|EA|1|0.00|EUR|8|1|29|58.20|58.20|0.83891210|0.006|69.79|23.30|86.06||Y|
01|62479|6|SAB|1625/2/1|Y|01-30-2026|CAT40-SF8-80CP|260130001|5|6|62.64|EA|1|0.00|EUR|11|2|40|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62479|6|SAB|1625/2/1|Y|01-30-2026|CAT40-SF8-80CP|260130002|6|0|62.64|EA|1|0.00|EUR|13|2|41|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62479|7|SAB|1625/2/1|Y|01-30-2026|CAT50-SF0375-3.15CP|260130001|10|0|93.44|EA|1|0.00|EUR|1|1|44|93.44|93.44|0.83891210|0.006|112.05|23.30|138.16||Y|
01|62479|8|SAB|1462/2/1|Y|01-07-2026|HSK63A-ER32-6.00|260107002|22|0|157.28|EA|1|0.00|EUR|28|4|87|157.28|157.28|0.85522715|0.006|185.01|23.30|228.12||Y|
01|62479|9|SAB|1625/2/1|Y|01-30-2026|NBT30-SF0375-3.15CP|260130001|11|0|76.44|EA|1|0.00|EUR|18|2|52|76.44|76.44|0.83891210|0.006|91.67|23.30|113.03||Y|
01|62479|10|SAB|1625/2/1|Y|01-30-2026|NCAT40-SF0500-3.15CP|260130001|44|0|73.71|EA|1|0.00|EUR|6|1|58|73.71|73.71|0.83891210|0.006|88.39|23.30|108.99||Y|
01|62479|11|SAB|1625/2/1|Y|01-30-2026|NCAT50-SF0250-3.15CP|260130002|8|2|108.95|EA|1|0.00|EUR|3|1|62|108.95|108.95|0.83891210|0.006|130.65|23.30|161.10||Y|
01|62479|11|SAB|1625/2/1|Y|01-30-2026|NCAT50-SF0250-3.15CP|260130003|2|0|108.95|EA|1|0.00|EUR|5|1|63|108.95|108.95|0.83891210|0.006|130.65|23.30|161.10||Y|
01|62479|12|SAB|36/2/1|Y|02-20-2026|PS-B61-EU|260220001|220|0|5.05|EA|1|0.00|EUR|1|1|13|5.05|5.05|0.84963933|0.006|5.98|32.30|7.91||Y|
01|62479|13|SAB|1625/2/1|Y|01-30-2026|ST20M-SF10-160|260130001|3|11|48.19|EA|1|0.00|EUR|8|1|67|48.19|48.19|0.83891210|0.006|57.79|23.30|71.26||Y|
01|62479|13|SAB|1625/2/1|Y|01-30-2026|ST20M-SF10-160|260130002|11|0|48.19|EA|1|0.00|EUR|8|1|68|48.19|48.19|0.83891210|0.006|57.79|23.30|71.26||Y|
01|62479|14|SAB|1625/2/1|Y|01-30-2026|ST50-SF0125-6.30|260130002|22|0|43.26|EA|1|0.00|EUR|4|1|69|43.26|43.26|0.83891210|0.006|51.88|23.30|63.97||Y|
01|62479|15|SAB|1625/2/1|Y|01-30-2026|ST75-SF0500-6.30|260130001|11|0|43.26|EA|1|0.00|EUR|4|1|71|43.26|43.26|0.83891210|0.006|51.88|23.30|63.97||Y|
01|62479|16|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0250-3.15CP|260130001|17|0|58.20|EA|1|0.00|EUR|15|2|28|58.20|58.20|0.83891210|0.006|69.79|23.30|86.06||Y|
01|62480|1|MIMAT1|399023|N|10-13-2025|REPAIR-TOOLING-PART|251013001|1|0|1316.45|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1316.45|4.00|1369.11||N|
01|62481|1|COSMO1|13717|N|10-17-2025|SERVICE-COMPONENT|251017001|1|0|249.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|249.00|4.00|258.96||N|
01|62482|1|NIKKEN|LY-2823|Y|10-23-2025|HSK63F-SK16-90P|251023001|2|0|14680|EA|1|0.00|JPY|1|1|7|14680|14680|152.67650|0.003|96.44|23.90|119.49||Y|
01|62482|2|NIKKEN|LY-2823|Y|10-23-2025|S20T-SK16-65|251023001|1|0|23000|EA|1|0.00|JPY|1|1|8|23000|23000|152.67650|0.003|151.10|23.90|187.21||Y|
01|62482|3|NIKKEN|LY-2838|Y|01-06-2026|STH40-SK16-120-G|260106001|2|0|14460|EA|1|0.00|JPY|1|1|3|14460|14460|156.43550|0.003|92.71|23.90|114.87||Y|
01|62483|1|GEWEF1|418508|Y|11-05-2025|HSK100A-HC0750-105|251105001|1|0|283.00|EA|1|0.00|EUR|1|1|1|283.00|283.00|0.87156603|0.006|326.66|23.50|403.43||Y|
01|62483|2|GEWEF1|418508|Y|11-05-2025|HSK100A-HC1250-120|251105001|1|0|283.00|EA|1|0.00|EUR|1|1|2|283.00|283.00|0.87156603|0.006|326.66|23.50|403.43||Y|
01|62484|1|ERIIT1|340|Y|11-04-2025|NTPT10-032(S)|251104001|12|0|33.00|EA|1|0.00|USD|5|1|30|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62485|1|ELCO1|FC2500014699|Y|11-12-2025|SF-POT-HSK50/C5|251112001|5|0|44.50|EA|1|0.00|EUR|1|1|5|44.50|44.50|0.86302871|0.006|51.87|60.80|83.41||Y|
01|62485|2|ELCO1|FC2500014699|Y|11-12-2025|SF-POT-HSK100|251112001|1|4|72.47|EA|1|0.00|EUR|1|1|6|72.47|72.47|0.86302871|0.006|84.48|60.80|135.84||Y|
01|62485|2|ELCO1|FC2600001535|Y|02-06-2026|SF-POT-HSK100|260206001|4|0|72.47|EA|1|0.00|EUR|1|1|7|72.47|72.47|0.84783844|0.006|85.99|60.80|138.28||Y|
01|62486|1|ERIIT1|392|Y|12-29-2025|B30R5-0562-2.36|251229003|10|0|106.15|EA|1|0.00|USD|1|1|3|106.15|106.15|1.00|0.0|106.15|4.00|110.40||Y|
01|62486|2|ERIIT1|340|Y|11-04-2025|NT05-016(S)|251104001|10|0|13.75|EA|1|0.00|USD|6|1|37|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62486|4|ERIIT1|340|Y|11-04-2025|NT05-028|251104001|10|0|13.75|EA|1|0.00|USD|6|1|40|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62486|5|ERIIT1|340|Y|11-04-2025|NT05-028(S)|251104001|5|0|13.75|EA|1|0.00|USD|6|1|41|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62486|6|ERIIT1|340|Y|11-04-2025|NT10-028|251104001|5|0|22.00|EA|1|0.00|USD|4|1|23|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62486|7|ERIIT1|340|Y|11-04-2025|NT10-052|251104002|5|0|22.00|EA|1|0.00|USD|3|1|12|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62486|8|ERIIT1|340|Y|11-04-2025|NT10-056|251104001|5|0|22.00|EA|1|0.00|USD|4|1|25|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62486|9|ERIIT1|340|Y|11-04-2025|NTPT05-008S|251104001|10|0|13.75|EA|1|0.00|USD|6|1|43|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62486|10|ERIIT1|340|Y|11-04-2025|S1005-0875-5.61|251104001|5|0|258.50|EA|1|0.00|USD|2|1|7|258.50|258.50|1.00|0.0|258.50|22.70|317.18||Y|
01|62486|11|ERIIT1|340|Y|11-04-2025|SE1-10.0X8.0|251104001|10|0|12.10|EA|1|0.00|USD|6|1|44|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62486|12|ERIIT1|340|Y|11-04-2025|SE1-6.0X4.9|251104001|10|0|12.10|EA|1|0.00|USD|6|1|45|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62486|13|ERIIT1|340|Y|11-04-2025|SE2-10.0X8.0|251104001|10|0|15.95|EA|1|0.00|USD|5|1|31|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62486|14|ERIIT1|340|Y|11-04-2025|T05-032(S)|251104002|5|0|33.00|EA|1|0.00|USD|5|1|34|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62486|15|ERIIT1|340|Y|11-04-2025|T10-024|251104001|3|0|46.75|EA|1|0.00|USD|2|1|8|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62486|16|ERIIT1|392|Y|12-29-2025|T10-040|251229001|10|0|46.75|EA|1|0.00|USD|2|1|15|46.75|46.75|1.00|0.0|46.75|4.00|48.62||Y|
01|62486|17|ERIIT1|340|Y|11-04-2025|W1000-TC1-2.60(C)|251104002|5|0|159.29|EA|1|0.00|USD|5|1|36|159.29|159.29|1.00|0.0|159.29|22.70|195.45||Y|
01|62486|18|ERIIT1|340|Y|11-04-2025|NT05-024(S)|251104001|8|2|13.75|EA|1|0.00|USD|6|1|39|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62486|18|ERIIT1|420|Y|01-05-2026|NT05-024(S)|260105001|2|0|13.75|EA|1|0.00|USD|3|1|15|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62487|1|NIKKEN|LY-2824|Y|10-28-2025|TO80927|251028001|1|4|1800|EA|1|0.00|JPY|1|1|4|1800|1800|152.07800|0.003|11.87|23.90|14.71||Y|
01|62487|1|NIKKEN|LY-2824|Y|10-28-2025|TO80927|251028002|4|0|1800|EA|1|0.00|JPY|1|1|5|1800|1800|152.07800|0.003|11.87|23.90|14.71||Y|
01|62489|1|HOWA|LN-25-010|Y|10-28-2025|HW-08-KS|251028001|1|0|115700|EA|IN|0.00|JPY|1|1|1|115700|115700|152.07800|0.003|763.08|37.90|1052.29||Y|
01|62489|2|HOWA|LN-25-010|Y|10-28-2025|HW-08C-DOD|251028001|1|0|125400|EA|IN|0.00|JPY|2|1|2|125400|125400|152.07800|0.003|827.06|37.90|1140.51||Y|
01|62490|1|NIKKEN|LY-2824|Y|10-28-2025|WS81124|251028001|3|0|3900|EA|1|0.00|JPY|1|1|14|3900|3900|152.07800|0.003|25.72|23.90|31.87||Y|
01|62490|2|NIKKEN|LY-2824|Y|10-28-2025|CN260T005|251028001|4|0|14000|EA|1|0.00|JPY|2|1|21|14000|14000|152.07800|0.003|92.34|23.90|114.40||Y|
01|62490|3|NIKKEN|LY-2824|Y|10-28-2025|CN260T023|251028001|3|0|9000|EA|1|0.00|JPY|2|1|22|9000|9000|152.07800|0.003|59.36|23.90|73.54||Y|
01|62490|4|NIKKEN|LY-2824|Y|10-28-2025|CN260R016|251028001|2|0|2600|EA|1|0.00|JPY|1|1|1|2600|2600|152.07800|0.003|17.15|23.90|21.25||Y|
01|62490|5|NIKKEN|LY-2824|Y|10-28-2025|CN260R017|251028001|2|0|2500|EA|1|0.00|JPY|1|1|7|2500|2500|152.07800|0.003|16.49|23.90|20.43||Y|
01|62490|6|NIKKEN|LY-2824|Y|10-28-2025|TC38508|251028001|3|0|300|EA|1|0.00|JPY|1|1|3|300|300|152.07800|0.003|1.98|23.90|2.45||Y|
01|62490|7|NIKKEN|LY-2824|Y|10-28-2025|SC25408|251028001|5|0|300|EA|1|0.00|JPY|1|1|6|300|300|152.07800|0.003|1.98|23.90|2.45||Y|
01|62490|8|NIKKEN|LY-2828|Y|11-11-2025|9KECU-5AX3502R|251111001|2|0|205000|EA|1|0.00|JPY|3|1|18|205000|205000|154.00400|0.003|1335.14|23.90|1654.24||Y|
01|62491|1|NIKKEN|LY-2824|Y|10-28-2025|9C25SL|251028001|5|0|18480|EA|1|0.00|JPY|2|1|27|18480|18480|152.07800|0.003|121.88|23.90|151.01||Y|
01|62491|2|NIKKEN|LY-2824|Y|10-28-2025|9C25SL-SNP2|251028001|5|0|180|EA|1|0.00|JPY|2|1|29|180|180|152.07800|0.003|1.19|23.90|1.47||Y|
01|62491|3|NIKKEN|LY-2824|Y|10-28-2025|9C25SL-BUP2|251028001|5|0|180|EA|1|0.00|JPY|2|1|28|180|180|152.07800|0.003|1.19|23.90|1.47||Y|
01|62491|5|NIKKEN|LY-2824|Y|10-28-2025|9C22-SNP2|251028001|10|0|150|EA|1|0.00|JPY|2|1|26|150|150|152.07800|0.003|0.99|23.90|1.23||Y|
01|62491|6|NIKKEN|LY-2824|Y|10-28-2025|9C22-BUP2|251028001|10|0|150|EA|1|0.00|JPY|2|1|25|150|150|152.07800|0.003|0.99|23.90|1.23||Y|
01|62491|7|NIKKEN|LY-2824|Y|10-28-2025|9C22|251028001|5|0|18480|EA|1|0.00|JPY|2|1|24|18480|18480|152.07800|0.003|121.88|23.90|151.01||Y|
01|62491|8|NIKKEN|LY-2826|Y|11-04-2025|9CB2-7.8|251104001|1000|0|4|EA|1|0.00|JPY|1|1|8|4|4|153.45800|0.003|0.03|23.90|0.03||Y|
01|62491|9|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|1000|0|0|EA|1|0.00|JPY|2|1|18|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62492|1|ELCO1|FC2500014699|Y|11-12-2025|H63A-SF6-80MT|251112001|2|0|82.92|EA|1|0.00|EUR|1|1|7|82.92|82.92|0.86302871|0.006|96.66|60.80|155.43||Y|
01|62493|1|NIKKEN|LY-2826|Y|11-04-2025|MODIFICATION-CHARGE|251104001|3|0|24480|EA|1|0.00|JPY|2|1|17|24480|24480|153.45800|0.003|160.00|23.90|198.24||N|
01|62494|1|ALLWO1|10-14-2025|N|10-14-2025|AS568-035|251014001|10|0|0.34|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.34|4.00|0.35||Y|
01|62495|1|MIMAT2|25406312|Y|11-13-2025|BMT55-ER32Z-MS-85|251113001|1|0|1727.00|EA|IN|0.00|EUR|1|1|2|1727.00|1727.00|0.86091860|0.006|2018.11|23.40|2490.34|2090103102|Y|
01|62496|1|HAASF2|10-14-25|N|10-14-2025|SGMP04A2HA11|251014001|1|1|5899.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5899.90|4.00|6135.90||Y|
01|62496|1|HAASF2|10-16-25|N|10-16-2025|SGMP04A2HA11|251016001|1|0|5899.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5899.90|4.00|6135.90||Y|
01|62496|2|HAASF2|10-14-25|N|10-14-2025|SGM-08U2HA12|251014001|5|0|3599.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3599.90|4.00|3743.90||Y|
01|62497|1|NIKKEN|LY-2843|Y|01-14-2026|TG-H-009|260114002|1|0|37680|EA|1|0.00|JPY|2|1|20|37680|37680|158.54300|0.003|238.38|23.90|295.35||Y|
01|62497|2|NIKKEN|LY-2823|Y|10-23-2025|HSK63F-SK10C-105P|251023001|6|0|14470|EA|1|0.00|JPY|1|1|6|14470|14470|152.67650|0.003|95.06|23.90|117.78||Y|
01|62497|3|NIKKEN|LY-2823|Y|10-23-2025|KM32-24|251023001|1|0|1980|EA|1|0.00|JPY|1|1|9|1980|1980|152.67650|0.003|13.01|23.90|16.12||Y|
01|62498|1|MCMAS1|5112347|N|10-14-2025|SERVICE-COMPONENT|251014001|2|0|6.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.08|4.00|6.32||N|
01|62498|2|MCMAS1|5112347|N|10-14-2025|SERVICE-COMPONENT|251014001|2|0|7.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.65|4.00|7.96||N|
01|62498|3|MCMAS1|5112347|N|10-14-2025|SERVICE-COMPONENT|251014001|1|0|29.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.00|4.00|30.16||N|
01|62499|1|SAB|1624/2/1|Y|12-29-2025|C4007-0011-4.00B|251229001|54|0|52.60|EA|1|0.00|EUR|2|1|13|52.60|52.60|0.84976929|0.006|62.27|32.30|82.39||Y|
01|62500|1|NIKKEN|LY-2823|Y|10-23-2025|SK16-4A|251023001|4|0|2160|EA|1|0.00|JPY|1|1|5|2160|2160|152.67650|0.003|14.19|23.90|17.58||Y|
01|62500|2|NIKKEN|LY-2823|Y|10-23-2025|ZKG12-5/16U|251023001|1|0|7060|EA|1|0.00|JPY|1|1|10|7060|7060|152.67650|0.003|46.38|23.90|57.47||Y|
01|62500|3|NIKKEN|LY-2823|Y|10-23-2025|CKFN32(1.1/4)-3/8C|251023001|1|0|2040|EA|1|0.00|JPY|1|1|3|2040|2040|152.67650|0.003|13.40|23.90|16.60||Y|
01|62501|1|ALPS|019A/2025LY|Y|11-04-2025|E25-255(C)|251104001|1|9|2538|EA|1|0.00|JPY|1|1|3|2538|2538|153.45800|0.003|16.59|20.60|20.01||Y|
01|62501|1|ALPS|019B/2025LY|Y|12-08-2025|E25-255(C)|251208001|9|0|2538|EA|1|0.00|JPY|53|1|26|2538|2538|155.54000|0.003|16.37|23.40|20.20||Y|
01|62501|2|ALPS|023A/2025LY|Y|01-06-2026|E25-SET-21(C)-MM|260106001|2|3|53540|ST|1|0.00|JPY|51|1|4|53540|53540|156.43550|0.003|343.28|20.60|414.00||Y|
01|62501|2|ALPS|023B/2025LY|Y|02-10-2026|E25-SET-21(C)-MM|260210001|3|0|53540|ST|1|0.00|JPY|63|1|51|53540|53540|154.76050|0.003|346.99|23.40|428.19||Y|
01|62502|1|MIMAT1|399033|N|10-20-2025|REPAIR-TOOLING-PART|251020001|1|0|1365.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1365.98|4.00|1420.62||N|
01|62503|1|MCMAS1|5214149|N|10-16-2025|SERVICE-COMPONENT|251016001|1|0|29.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.00|4.00|30.16||N|
01|62504|1|SAB|1736/2/1|Y|01-14-2026|NC5006-40-4.50|260114001|2|0|119.18|EA|1|0.00|EUR|1|1|6|119.18|119.18|0.85821440|0.006|139.71|32.30|184.83||Y|
01|62504|2|SAB|1737/2/1|Y|03-09-2026|NC5006-40-4.50|260309001|9|0|119.18|EA|1|0.00|EUR|9|2|40|119.18|119.18|0.86505190|0.006|138.60|23.30|170.90||Y|
01|62505|1|AMAZO1|10-16-2025|N|10-16-2025|OFFICE-SUPPLY|251016001|2|0|32.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|32.58|4.00|33.88||N|
01|62506|1|NIKKEN|LY-2824|Y|10-28-2025|PS-G51|251028001|6|0|1740|EA|1|0.00|JPY|1|1|8|1740|1740|152.07800|0.003|11.48|23.90|14.22||Y|
01|62506|2|NIKKEN|LY-2824|Y|10-28-2025|HSK100A-SK10C-150|251028001|5|0|19970|EA|1|0.00|JPY|1|1|11|19970|19970|152.07800|0.003|131.71|23.90|163.19||Y|
01|62507|1|PRECI4|E-044/2025-26|Y|11-25-2025|RECEIVE-VENDOR-NCV|251125001|5|0|0.00|EA|IN|0.00|USD|21|1|43|0.00|0.00|1.00|0.0|0.00|61.00|0.00||N|
01|62508|1|NIKKEN|LY-2824|Y|10-28-2025|BT40-MTB3-45|251028001|1|0|7840|EA|1|0.00|JPY|1|1|2|7840|7840|152.07800|0.003|51.71|23.90|64.07||Y|
01|62508|2|NIKKEN|LY-2824|Y|10-28-2025|PS-872|251028001|1|0|2600|EA|1|0.00|JPY|1|1|10|2600|2600|152.07800|0.003|17.15|23.90|21.25||Y|
01|62508|3|NIKKEN|LY-2824|Y|10-28-2025|PS-371|251028001|1|0|3900|EA|1|0.00|JPY|1|1|9|3900|3900|152.07800|0.003|25.72|23.90|31.87||Y|
01|62508|4|NIKKEN|LY-2826|Y|11-04-2025|NBT40-SK6C-90-GJ|251104001|1|0|12810|EA|1|0.00|JPY|1|1|12|12810|12810|153.45800|0.003|83.73|23.90|103.74||Y|
01|62509|1|EXAIR1|10-21-25|N|10-21-2025|NX5EVT-A|251021001|30|0|203.45|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|203.45|4.00|211.59||Y|
01|62510|1|ALLWO1|11-10-25|N|11-10-2025|G-105|251110001|10|0|1.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.30|4.00|1.35||Y|
01|62510|2|ALLWO1|11-10-25|N|11-10-2025|G-130|251110001|20|0|1.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.83|4.00|1.90||Y|
01|62510|3|ALLWO1|11-10-25|N|11-10-2025|G-220|251110001|10|0|5.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.56|4.00|5.78||Y|
01|62510|4|ALLWO1|11-10-25|N|11-10-2025|P-16|251110001|10|0|0.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.18|4.00|0.19||Y|
01|62510|5|ALLWO1|11-10-25|N|11-10-2025|SC30458|251110001|10|0|4.66|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.66|4.00|4.85||Y|
01|62510|6|ALLWO1|11-10-25|N|11-10-2025|TC11514514|251110001|10|0|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|62511|1|MIMAT1|399056|N|10-30-2025|PART-MIM-177745|251030001|1|0|82.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|82.23|4.00|85.52||Y|
01|62512|1|NIKKEN|LY-2828|Y|11-11-2025|ZKG12-1/4U|251111001|6|0|7500|EA|1|0.00|JPY|2|1|16|7500|7500|154.00400|0.003|48.85|23.90|60.52||Y|
01|62512|2|NIKKEN|LY-2824|Y|10-28-2025|NBT30-SK13C-60|251028001|2|0|12010|EA|1|0.00|JPY|1|1|12|12010|12010|152.07800|0.003|79.21|23.90|98.14||Y|
01|62512|3|NIKKEN|LY-2824|Y|10-28-2025|TCL-32HD|251028001|1|0|25350|EA|1|0.00|JPY|1|1|15|25350|25350|152.07800|0.003|167.19|23.90|207.15||Y|
01|62513|1|HPI1|521213|N|11-06-2025|RT-INSTALLATION|251106001|1|0|3000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3000.00|4.00|3120.00||N|
01|62514|1|ITINE1|IT0842|Y|11-06-2025|B3007-0016-5.00|251106002|20|0|52.00|EA|1|0.00|USD|5|1|7|52.00|52.00|1.00|0.0|52.00|56.40|81.33||Y|
01|62514|2|ITINE1|IT0851|Y|02-20-2026|B3007-0016-5.00|260220001|3|0|52.00|EA|1|0.00|USD|4|1|6|52.00|52.00|1.00|0.0|52.00|56.40|81.33||Y|
01|62514|3|ITINE1|IT0850|Y|04-14-2026|B3007-0016-5.00|260414001|7|0|52.00|EA|1|0.00|USD|84|C|89|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62515|1|MIMAT1|399052|N|10-30-2025|REPAIR-TOOLING-PART|251030001|1|0|341.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|341.81|4.00|355.48||N|
01|62516|1|NIKKEN|LY-2839|Y|02-23-2026|SK20-14A|260223001|2|0|7860|EA|1|0.00|JPY|40|1|115|7860|7860|154.71000|0.003|50.96|16.70|59.47||Y|
01|62516|2|NIKKEN|LY-2824|Y|10-28-2025|NBT30-SK6C-120P|251028001|6|0|14070|EA|1|0.00|JPY|1|1|13|14070|14070|152.07800|0.003|92.80|23.90|114.98||Y|
01|62516|3|NIKKEN|LY-2826|Y|11-04-2025|9NC5-100-CON|251104001|5|0|9000|EA|1|0.00|JPY|1|1|14|9000|9000|153.45800|0.003|58.82|23.90|72.88||Y|
01|62517|1|ITINE1|IT0857|Y|05-18-2026|C4007-0008-5.00M|260518001|20|0|69.50|EA|1|0.00|USD|5|1|7|69.50|69.50|1.00|0.0|69.50|56.40|108.70||Y|
01|62518|1|ELCO1|FC2500014699|Y|11-12-2025|SF-HEAT-RING-33-40|251112001|3|0|50.88|EA|1|0.00|EUR|1|1|8|50.88|50.88|0.86302871|0.006|59.31|60.80|95.37||Y|
01|62519|1|SAB|1625/2/1|Y|01-30-2026|C6-ER20-60|260130001|14|19|128.28|EA|1|0.00|EUR|10|2|12|128.28|128.28|0.83891210|0.006|153.84|23.30|189.68||Y|
01|62519|1|SAB|1625/2/1|Y|01-30-2026|C6-ER20-60|260130002|19|0|128.28|EA|1|0.00|EUR|11|2|13|128.28|128.28|0.83891210|0.006|153.84|23.30|189.68||Y|
01|62520|1|ENGIN1|10-23-2025|N|10-23-2025|SERVICE-COMPONENT|251023001|100|0|1.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.00|4.00|1.04||N|
01|62521|1|REWDA1|RPT/007/25-26|Y|11-18-2025|010-022|251118001|10|0|5.60|EA|1|0.00|USD|3|1|8|5.60|5.60|1.00|0.0|5.60|78.60|10.00||Y|
01|62521|2|REWDA1|RPT/007/25-26|Y|11-18-2025|010-024|251118001|20|0|5.60|EA|1|0.00|USD|3|1|9|5.60|5.60|1.00|0.0|5.60|78.60|10.00||Y|
01|62521|3|REWDA1|RPT/007/25-26|Y|11-18-2025|018-014|251118001|10|0|5.18|EA|1|0.00|USD|4|1|16|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|4|REWDA1|RPT/007/25-26|Y|11-18-2025|018-020|251118001|10|0|5.18|EA|1|0.00|USD|3|1|10|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|5|REWDA1|RPT/007/25-26|Y|11-18-2025|018-026|251118001|10|0|5.18|EA|1|0.00|USD|3|1|11|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|6|REWDA1|RPT/007/25-26|Y|11-18-2025|018-032|251118001|40|0|5.18|EA|1|0.00|USD|3|1|12|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|7|REWDA1|RPT/007/25-26|Y|11-18-2025|018-034|251118001|10|0|5.18|EA|1|0.00|USD|3|1|13|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|8|REWDA1|RPT/007/25-26|Y|11-18-2025|018-038|251118001|15|0|5.18|EA|1|0.00|USD|3|1|14|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|9|REWDA1|RPT/007/25-26|Y|11-18-2025|018-040|251118001|10|0|5.18|EA|1|0.00|USD|1|1|1|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|10|REWDA1|RPT/007/25-26|Y|11-18-2025|018-048|251118001|10|0|5.18|EA|1|0.00|USD|3|1|15|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62521|11|REWDA1|RPT/007/25-26|Y|11-18-2025|020-009|251118001|10|0|4.31|EA|1|0.00|USD|4|1|17|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62521|12|REWDA1|RPT/007/25-26|Y|11-18-2025|020-012|251118001|20|0|4.31|EA|1|0.00|USD|4|1|18|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62521|13|REWDA1|RPT/007/25-26|Y|11-18-2025|020-020|251118001|40|0|4.31|EA|1|0.00|USD|4|1|19|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62521|14|REWDA1|RPT/007/25-26|Y|11-18-2025|030-008|251118001|50|0|4.31|EA|1|0.00|USD|4|1|20|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62521|15|REWDA1|RPT/007/25-26|Y|11-18-2025|030-011|251118001|10|0|4.31|EA|1|0.00|USD|4|1|21|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62521|16|REWDA1|RPT/007/25-26|Y|11-18-2025|075-010|251118001|10|0|6.44|EA|1|0.00|USD|1|1|2|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62521|17|REWDA1|RPT/007/25-26|Y|11-18-2025|075-015|251118001|10|0|6.44|EA|1|0.00|USD|2|1|5|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62521|18|REWDA1|RPT/007/25-26|Y|11-18-2025|075-032|251118001|20|0|6.44|EA|1|0.00|USD|2|1|6|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62521|19|REWDA1|RPT/007/25-26|Y|11-18-2025|075-040|251118001|15|0|6.44|EA|1|0.00|USD|1|1|3|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62521|20|REWDA1|RPT/007/25-26|Y|11-18-2025|100-032|251118001|50|0|7.65|EA|1|0.00|USD|2|1|7|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|62521|21|REWDA1|RPT/007/25-26|Y|11-18-2025|100-064|251118001|50|0|7.65|EA|1|0.00|USD|1|1|4|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|62522|1|MIMAT2|25406916|Y|01-21-2026|WRENCH-MIM-107447|260121001|3|0|11.38|EA|IN|0.00|EUR|1|1|33|11.38|11.38|0.85219525|0.006|13.43|4.00|13.97||Y|
01|62522|2|MIMAT2|25406321|Y|01-06-2026|WRENCH-MIM-107642|260106002|10|0|14.56|EA|IN|0.00|EUR|1|1|24|14.56|14.56|0.85421899|0.006|17.15|4.00|17.83||Y|
01|62522|3|MIMAT2|25406916|Y|01-21-2026|WRENCH-MIM-112900|260121001|40|0|33.02|EA|IN|0.00|EUR|1|1|34|33.02|33.02|0.85219525|0.006|38.98|4.00|40.54||Y|
01|62523|1|BILZ1|10-21-2025|N|10-21-2025|T10-SPAN|251021001|2|0|35.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.88|4.00|37.32||Y|
01|62524|1|MOUNT1|12-17-2025|N|12-17-2025|TQW-ER16-HEX|251217001|5|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|62525|1|NTTOOL|12-17-|N|12-17-2025|075-016(C)|251217001|15|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62525|2|NTTOOL|12-17-|N|12-17-2025|075-024(C)|251217001|15|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62525|3|NTTOOL|12-17-|N|12-17-2025|100-048(C)|251217001|10|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62525|4|NTTOOL|11-13-25|N|11-13-2025|100-064(C)|251113001|10|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62526|1|NIKKEN|LY-2828|Y|11-11-2025|WS-CN502R022G|251111001|1|0|185000|EA|1|0.00|JPY|3|1|28|185000|185000|154.00400|0.003|1204.88|23.90|1492.85||Y|
01|62526|2|NIKKEN|LY-2828|Y|11-11-2025|GR-CN501R029|251111001|1|0|17000|EA|1|0.00|JPY|3|1|20|17000|17000|154.00400|0.003|110.72|23.90|137.18||Y|
01|62526|3|NIKKEN|LY-2828|Y|11-11-2025|TO21025020|251111001|1|0|4200|EA|1|0.00|JPY|3|1|23|4200|4200|154.00400|0.003|27.35|23.90|33.89||Y|
01|62526|4|NIKKEN|LY-2828|Y|11-11-2025|WS81109|251111001|2|0|900|EA|1|0.00|JPY|3|1|19|900|900|154.00400|0.003|5.86|23.90|7.26||Y|
01|62526|5|NIKKEN|LY-2828|Y|11-11-2025|K81109T2|251111001|2|0|2200|EA|1|0.00|JPY|3|1|21|2200|2200|154.00400|0.003|14.33|23.90|17.75||Y|
01|62526|6|NIKKEN|LY-2828|Y|11-11-2025|SC35508|251111001|1|0|300|EA|1|0.00|JPY|3|1|22|300|300|154.00400|0.003|1.95|23.90|2.42||Y|
01|62527|1|NIKKEN|LY-2824|Y|10-28-2025|SK13-10|251028001|5|10|2000|EA|1|0.00|JPY|2|1|30|2000|2000|152.07800|0.003|13.19|23.90|16.34||Y|
01|62527|1|NIKKEN|LY-2825|Y|12-12-2025|SK13-10|251212001|10|0|2000|EA|1|0.00|JPY|5|1|9|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62528|1|BIRLA1|9230005406|Y|02-24-2026|1-1/2-KEYSET|260224001|20|0|2.28|ST|1|0.00|USD|574|95|1|2.28|2.28|1.00|0.0|2.28|63.80|3.73||Y|
01|62528|2|BIRLA1|9230004653|Y|01-06-2026|1-KEYSET|260106001|50|0|1.53|ST|1|0.00|USD|192|61|1|1.53|1.53|1.00|0.0|1.53|63.80|2.51||Y|
01|62528|3|BIRLA1|9230004653|Y|01-06-2026|3/4-KEYSET|260106001|20|0|1.53|ST|1|0.00|USD|192|61|2|1.53|1.53|1.00|0.0|1.53|63.80|2.51||Y|
01|62528|4|BIRLA1|9230005406|Y|02-24-2026|C5001-40-60CP|260224001|6|14|60.39|EA|1|0.00|USD|585|96|6|60.39|60.39|1.00|0.0|60.39|63.80|98.92||Y|
01|62528|4|BIRLA1|9230005406|Y|02-24-2026|C5001-40-60CP|260224002|6|8|60.39|EA|1|0.00|USD|586|96|7|60.39|60.39|1.00|0.0|60.39|63.80|98.92||Y|
01|62528|4|BIRLA1|9230005406|Y|02-24-2026|C5001-40-60CP|260224003|6|2|60.39|EA|1|0.00|USD|587|96|8|60.39|60.39|1.00|0.0|60.39|63.80|98.92||Y|
01|62528|4|BIRLA1|9230005406|Y|02-24-2026|C5001-40-60CP|260224004|2|0|60.39|EA|1|0.00|USD|590|96|9|60.39|60.39|1.00|0.0|60.39|63.80|98.92||Y|
01|62528|5|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-6.00CP|260106001|4|1|93.53|EA|1|0.00|USD|188|60|9|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|5|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM0750-6.00CP|260106002|1|0|93.53|EA|1|0.00|USD|190|61|10|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|6|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1250-4.00CP|260106001|3|0|93.48|EA|1|0.00|USD|190|61|17|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|62528|7|BIRLA1|9230004653|Y|01-06-2026|HSK100A-SM1500-6.00CP|260106006|2|0|98.79|EA|1|0.00|USD|189|61|26|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62528|8|BIRLA1|9230004653|Y|01-06-2026|HSK63A-SM0750-3.00CP|260106001|1|9|60.10|EA|1|0.00|USD|191|61|27|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|8|BIRLA1|9230004653|Y|01-06-2026|HSK63A-SM0750-3.00CP|260106002|9|0|60.10|EA|1|0.00|USD|191|61|28|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|9|BIRLA1|9230004653|Y|01-06-2026|HSK63A-SM1000-5.00CP|260106001|3|0|54.27|EA|1|0.00|USD|194|61|29|54.27|54.27|1.00|0.0|54.27|63.80|88.89||Y|
01|62528|10|BIRLA1|9230004653|Y|01-06-2026|NC5001-0750-6.00CP|260106001|2|0|74.70|EA|1|0.00|USD|194|61|30|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|11|BIRLA1|9230005406|Y|02-24-2026|A12MM-P1.75|260224001|30|0|2.03|EA|1|0.00|USD|574|95|2|2.03|2.03|1.00|0.0|2.03|63.80|3.33||Y|
01|62528|12|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM0750-6.00CP|260224001|4|11|93.53|EA|1|0.00|USD|564|94|10|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|12|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM0750-6.00CP|260224002|4|7|93.53|EA|1|0.00|USD|565|94|11|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|12|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM0750-6.00CP|260224003|4|3|93.53|EA|1|0.00|USD|566|94|12|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|12|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM0750-6.00CP|260224004|3|0|93.53|EA|1|0.00|USD|567|94|13|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|62528|13|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1250-4.00CP|260224001|4|3|93.48|EA|1|0.00|USD|568|94|14|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|62528|13|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1250-4.00CP|260224002|3|0|93.48|EA|1|0.00|USD|569|94|15|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|62528|14|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1500-6.00CP|260224001|3|5|98.79|EA|1|0.00|USD|570|94|16|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62528|14|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1500-6.00CP|260224002|3|2|98.79|EA|1|0.00|USD|571|94|17|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62528|14|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1500-6.00CP|260224003|1|1|98.79|EA|1|0.00|USD|572|94|18|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62528|14|BIRLA1|9230005406|Y|02-24-2026|HSK100A-SM1500-6.00CP|260224004|1|0|98.79|EA|1|0.00|USD|572|94|19|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|62528|15|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM0750-3.00CP|260224001|10|30|60.10|EA|1|0.00|USD|577|95|21|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|15|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM0750-3.00CP|260224002|5|25|60.10|EA|1|0.00|USD|577|95|22|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|15|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM0750-3.00CP|260224003|15|10|60.10|EA|1|0.00|USD|578|95|23|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|15|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM0750-3.00CP|260224004|10|0|60.10|EA|1|0.00|USD|579|95|24|60.10|60.10|1.00|0.0|60.10|63.80|98.44||Y|
01|62528|16|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM1000-5.00CP|260224001|9|8|54.27|EA|1|0.00|USD|588|96|25|54.27|54.27|1.00|0.0|54.27|63.80|88.89||Y|
01|62528|16|BIRLA1|9230005406|Y|02-24-2026|HSK63A-SM1000-5.00CP|260224002|8|0|54.27|EA|1|0.00|USD|589|96|26|54.27|54.27|1.00|0.0|54.27|63.80|88.89||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224001|1|27|74.70|EA|1|0.00|USD|576|95|27|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224002|4|23|74.70|EA|1|0.00|USD|575|95|28|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224003|2|21|74.70|EA|1|0.00|USD|576|95|29|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224004|1|20|74.70|EA|1|0.00|USD|576|95|30|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224005|4|16|74.70|EA|1|0.00|USD|580|95|31|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224006|4|12|74.70|EA|1|0.00|USD|581|95|32|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224007|4|8|74.70|EA|1|0.00|USD|582|96|33|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224008|4|4|74.70|EA|1|0.00|USD|583|96|34|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224009|1|3|74.70|EA|1|0.00|USD|584|96|35|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62528|17|BIRLA1|9230005406|Y|02-24-2026|NC5001-0750-6.00CP|260224010|3|0|74.70|EA|1|0.00|USD|584|96|36|74.70|74.70|1.00|0.0|74.70|63.80|122.36||Y|
01|62529|1|ZEROC1|334181|Y|11-10-2025|WH-ZP90-INDX|251110001|2|0|459.67|EA|1|0.00|EUR|1|1|1|459.67|459.67|0.86379656|0.006|535.36|4.00|556.78||Y|
01|62529|2|ZEROC1|334181|Y|11-10-2025|WH-ZP90-INDX|251110002|1|0|459.68|EA|1|0.00|EUR|1|1|2|459.68|459.68|0.86379656|0.006|535.37|4.00|556.79||Y|
01|62530|1|ITINE1|IT0850|Y|04-14-2026|B3006-16-2.50|260414001|20|0|45.73|EA|1|0.00|USD|124|C|121|45.73|45.73|1.00|0.0|45.73|28.10|58.58||Y|
01|62530|2|ITINE1|IT0848|Y|03-16-2026|B4006-0250-4.00|260316001|5|10|39.02|EA|1|0.00|USD|100|B|94|39.02|39.02|1.00|0.0|39.02|28.10|49.98||Y|
01|62530|2|ITINE1|IT0848|Y|03-16-2026|B4006-0250-4.00|260316002|10|0|39.02|EA|1|0.00|USD|101|B|95|39.02|39.02|1.00|0.0|39.02|28.10|49.98||Y|
01|62530|3|ITINE1|IT0841|Y|12-17-2025|B4006-0750-2.50|251217001|10|0|29.01|EA|1|0.00|USD|86|A|47|29.01|29.01|1.00|0.0|29.01|28.10|37.16||Y|
01|62530|4|ITINE1|IT0841|Y|12-17-2025|C4004-0003-3.00|251217001|10|0|44.46|EA|1|0.00|USD|87|C|100|44.46|44.46|1.00|0.0|44.46|28.10|56.95||Y|
01|62530|5|ITINE1|IT0848|Y|03-16-2026|C4006-1250-4.00|260316001|10|10|45.22|EA|1|0.00|USD|35|B|60|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|5|ITINE1|IT0848|Y|03-16-2026|C4006-1250-4.00|260316002|10|0|45.22|EA|1|0.00|USD|36|B|61|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|7|ITINE1|IT0841|Y|12-17-2025|C5006-25-4.00|251217001|5|5|49.81|EA|1|0.00|USD|69|B|77|49.81|49.81|1.00|0.0|49.81|28.10|63.81||Y|
01|62530|7|ITINE1|IT0841|Y|12-17-2025|C5006-25-4.00|251217002|5|0|49.81|EA|1|0.00|USD|70|B|78|49.81|49.81|1.00|0.0|49.81|28.10|63.81||Y|
01|62530|8|ITINE1|IT0841|Y|12-17-2025|C5006-50-5.37|251217001|2|8|62.51|EA|1|0.00|USD|119|C|128|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|62530|8|ITINE1|IT0841|Y|12-17-2025|C5006-50-5.37|251217002|2|6|62.51|EA|1|0.00|USD|125|C|135|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|62530|8|ITINE1|IT0841|Y|12-17-2025|C5006-50-5.37|251217003|2|4|62.51|EA|1|0.00|USD|126|C|136|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|62530|8|ITINE1|IT0841|Y|12-17-2025|C5006-50-5.37|251217004|2|2|62.51|EA|1|0.00|USD|127|C|137|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|62530|8|ITINE1|IT0841|Y|12-17-2025|C5006-50-5.37|251217005|2|0|62.51|EA|1|0.00|USD|128|C|138|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|62530|9|ITINE1|IT0841|Y|12-17-2025|C5007-0020-4.00|251217003|5|0|88.27|EA|1|0.00|USD|68|B|76|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217001|5|25|92.91|EA|1|0.00|USD|71|B|79|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217002|5|20|92.91|EA|1|0.00|USD|72|B|80|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217003|5|15|92.91|EA|1|0.00|USD|73|B|81|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217004|5|10|92.91|EA|1|0.00|USD|74|B|82|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217005|5|5|92.91|EA|1|0.00|USD|75|B|83|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|10|ITINE1|IT0841|Y|12-17-2025|C5007-0040-4.00|251217006|5|0|92.91|EA|1|0.00|USD|76|B|84|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62530|11|ITINE1|IT0841|Y|12-17-2025|C5007-0040-6.00|251217003|5|0|105.38|EA|1|0.00|USD|29|B|51|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62530|12|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113007|2|4|49.96|EA|1|0.00|USD|91|C|101|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62530|12|ITINE1|IT0843|Y|01-13-2026|CAT50-ER32-4.00|260113008|4|0|49.96|EA|1|0.00|USD|93|C|103|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62530|13|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-4.00|251217003|5|5|52.75|EA|1|0.00|USD|39|B|63|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62530|13|ITINE1|IT0841|Y|12-17-2025|CAT50-ER40-4.00|251217004|5|0|52.75|EA|1|0.00|USD|67|B|75|52.75|52.75|1.00|0.0|52.75|28.10|67.57||Y|
01|62530|14|ITINE1|IT0843|Y|01-13-2026|E16-EXT-100|260113001|20|0|47.30|EA|1|0.00|USD|140|D|183|47.30|47.30|1.00|0.0|47.30|28.10|60.59||Y|
01|62530|15|ITINE1|IT0841|Y|12-17-2025|HSK100A-0375-6.00|251217001|5|0|141.56|EA|1|0.00|USD|84|B|92|141.56|141.56|1.00|0.0|141.56|28.10|181.34||Y|
01|62530|16|ITINE1|IT0841|Y|12-17-2025|HSK100A-0500-6.00|251217001|5|0|133.60|EA|1|0.00|USD|85|B|93|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62530|18|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER40-4.00|260209003|5|5|179.20|EA|1|0.00|USD|41|B|66|179.20|179.20|1.00|0.0|179.20|28.10|229.56||Y|
01|62530|18|ITINE1|IT0845|Y|02-09-2026|HSK100A-ER40-4.00|260209004|5|0|179.20|EA|1|0.00|USD|42|B|67|179.20|179.20|1.00|0.0|179.20|28.10|229.56||Y|
01|62530|19|ITINE1|IT0860|Y|08-13-2026|HSK40A-ER32-80|260813001|10|0|124.10|EA|1|0.00|USD|82|B|102|124.10|124.10|1.00|0.0|124.10|28.10|158.97||Y|
01|62530|20|ITINE1|IT0841|Y|12-17-2025|HSK63A-0312-3.00|251217001|10|0|109.32|EA|1|0.00|USD|105|C|117|109.32|109.32|1.00|0.0|109.32|28.10|140.04||Y|
01|62530|21|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32S-100|251217001|10|10|80.10|EA|1|0.00|USD|108|C|118|80.10|80.10|1.00|0.0|80.10|28.10|102.61||Y|
01|62530|21|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32S-100|251217002|10|0|80.10|EA|1|0.00|USD|109|C|119|80.10|80.10|1.00|0.0|80.10|28.10|102.61||Y|
01|62530|22|ITINE1|IT0848|Y|03-16-2026|N4003-0033-0.65|260316001|10|0|69.32|EA|1|0.00|USD|34|B|59|69.32|69.32|1.00|0.0|69.32|28.10|88.80||Y|
01|62530|23|ITINE1|IT0841|Y|12-17-2025|N4006-0750-2.31|251217001|10|0|42.33|EA|1|0.00|USD|88|C|101|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62530|24|ITINE1|IT0841|Y|12-17-2025|NB3007-0025-2.00G|251217002|10|0|62.10|EA|1|0.00|USD|124|C|134|62.10|62.10|1.00|0.0|62.10|28.10|79.55||Y|
01|62530|26|ITINE1|IT0841|Y|12-17-2025|NC4006-0750-4.00CP|251217001|5|15|65.00|EA|1|0.00|USD|92|C|106|65.00|65.00|1.00|0.0|65.00|28.10|83.27||Y|
01|62530|26|ITINE1|IT0841|Y|12-17-2025|NC4006-0750-4.00CP|251217002|10|5|65.00|EA|1|0.00|USD|112|C|122|65.00|65.00|1.00|0.0|65.00|28.10|83.27||Y|
01|62530|26|ITINE1|IT0853|Y|05-19-2026|NC4006-0750-4.00CP|260519001|5|0|65.00|EA|1|0.00|USD|47|B|65|65.00|65.00|1.00|0.0|65.00|28.10|83.27||Y|
01|62530|28|ITINE1|IT0841|Y|12-17-2025|NC5006-0625-4.00CP|251217001|5|0|74.55|EA|1|0.00|USD|77|B|85|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|62530|29|ITINE1|IT0841|Y|12-17-2025|NC5006-0750-6.00CP|251217001|5|0|80.85|EA|1|0.00|USD|83|B|91|80.85|80.85|1.00|0.0|80.85|28.10|103.57||Y|
01|62530|30|ITINE1|IT0841|Y|12-17-2025|NC5006-1000-6.00CP|251217002|4|6|81.90|EA|1|0.00|USD|139|D|170|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|30|ITINE1|IT0841|Y|12-17-2025|NC5006-1000-6.00CP|251217003|4|2|81.90|EA|1|0.00|USD|140|D|171|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|30|ITINE1|IT0843|Y|01-13-2026|NC5006-1000-6.00CP|260113001|2|0|81.90|EA|1|0.00|USD|1|A|1|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|31|ITINE1|IT0841|Y|12-17-2025|NC5006-1250-4.00CP|251217001|5|0|75.60|EA|1|0.00|USD|78|B|86|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62530|32|ITINE1|IT0841|Y|12-17-2025|NC5006-1250-6.00CP|251217001|1|9|89.25|EA|1|0.00|USD|30|B|52|89.25|89.25|1.00|0.0|89.25|28.10|114.33||Y|
01|62530|32|ITINE1|IT0841|Y|12-17-2025|NC5006-1250-6.00CP|251217002|1|8|89.25|EA|1|0.00|USD|34|B|57|89.25|89.25|1.00|0.0|89.25|28.10|114.33||Y|
01|62530|32|ITINE1|IT0841|Y|12-17-2025|NC5006-1250-6.00CP|251217003|4|4|89.25|EA|1|0.00|USD|81|B|89|89.25|89.25|1.00|0.0|89.25|28.10|114.33||Y|
01|62530|32|ITINE1|IT0841|Y|12-17-2025|NC5006-1250-6.00CP|251217004|4|0|89.25|EA|1|0.00|USD|82|B|90|89.25|89.25|1.00|0.0|89.25|28.10|114.33||Y|
01|62530|33|ITINE1|IT0843|Y|01-13-2026|NC5006-1500-4.50CP|260113001|5|10|75.60|EA|1|0.00|USD|13|A|14|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62530|33|ITINE1|IT0843|Y|01-13-2026|NC5006-1500-4.50CP|260113002|5|5|75.60|EA|1|0.00|USD|14|A|15|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62530|33|ITINE1|IT0843|Y|01-13-2026|NC5006-1500-4.50CP|260113003|5|0|75.60|EA|1|0.00|USD|15|A|16|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62530|34|ITINE1|IT0841|Y|12-17-2025|B4006-0125-4.00|251217001|10|0|39.02|EA|1|0.00|USD|89|C|102|39.02|39.02|1.00|0.0|39.02|28.10|49.98||Y|
01|62530|35|ITINE1|IT0841|Y|12-17-2025|B4006-0375-2.50|251217001|10|0|29.01|EA|1|0.00|USD|90|C|103|29.01|29.01|1.00|0.0|29.01|28.10|37.16||Y|
01|62530|36|ITINE1|IT0841|Y|12-17-2025|B4006-0500-2.50|251217001|10|5|33.72|EA|1|0.00|USD|91|C|104|33.72|33.72|1.00|0.0|33.72|28.10|43.20||Y|
01|62530|36|ITINE1|IT0841|Y|12-17-2025|B4006-0500-2.50|251217002|5|0|33.72|EA|1|0.00|USD|92|C|105|33.72|33.72|1.00|0.0|33.72|28.10|43.20||Y|
01|62530|37|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113001|10|40|54.20|EA|1|0.00|USD|18|B|43|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62530|37|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113002|10|30|54.20|EA|1|0.00|USD|19|B|44|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62530|37|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113003|10|20|54.20|EA|1|0.00|USD|20|B|45|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62530|37|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113004|10|10|54.20|EA|1|0.00|USD|21|B|46|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62530|37|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113005|10|0|54.20|EA|1|0.00|USD|22|B|47|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62530|38|ITINE1|IT0841|Y|12-17-2025|C4006-0375-5.00|251217001|5|0|48.21|EA|1|0.00|USD|130|D|147|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62530|39|ITINE1|IT0841|Y|12-17-2025|C4006-1000-2.00|251217001|10|20|30.80|EA|1|0.00|USD|93|C|107|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62530|39|ITINE1|IT0841|Y|12-17-2025|C4006-1000-2.00|251217002|10|10|30.80|EA|1|0.00|USD|94|C|108|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62530|39|ITINE1|IT0841|Y|12-17-2025|C4006-1000-2.00|251217003|10|0|30.80|EA|1|0.00|USD|95|C|109|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62530|40|ITINE1|IT0841|Y|12-17-2025|C4006-16-3.00|251217001|10|0|37.13|EA|1|0.00|USD|96|C|110|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|62530|41|ITINE1|IT0841|Y|12-17-2025|C5006-1250-4.00|251217002|5|5|54.92|EA|1|0.00|USD|79|B|87|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62530|41|ITINE1|IT0841|Y|12-17-2025|C5006-1250-4.00|251217003|5|0|54.92|EA|1|0.00|USD|80|B|88|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62530|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217005|10|40|45.22|EA|1|0.00|USD|99|C|111|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217006|10|30|45.22|EA|1|0.00|USD|100|C|112|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217007|10|20|45.22|EA|1|0.00|USD|101|C|113|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217008|10|10|45.22|EA|1|0.00|USD|97|D|142|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|42|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-2.76|251217009|10|0|45.22|EA|1|0.00|USD|98|D|143|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|43|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-4.00|251217001|10|20|45.22|EA|1|0.00|USD|102|C|114|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|43|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-4.00|251217002|10|10|45.22|EA|1|0.00|USD|103|C|115|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|43|ITINE1|IT0841|Y|12-17-2025|CAT40-ER32-4.00|251217003|10|0|45.22|EA|1|0.00|USD|104|C|116|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62530|44|ITINE1|IT0845|Y|02-09-2026|E32-NUT|260209004|100|0|21.95|EA|1|0.00|USD|108|C|122|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62530|45|ITINE1|IT0841|Y|12-17-2025|ER8-EXT-500M|251217002|20|0|35.20|EA|1|0.00|USD|133|D|158|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|62530|46|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER16-5.00|251217006|20|0|118.40|EA|1|0.00|USD|134|D|161|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62530|47|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32-4.00|251217004|10|10|118.40|EA|1|0.00|USD|110|C|120|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62530|47|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32-4.00|251217005|10|0|118.40|EA|1|0.00|USD|111|C|121|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62530|48|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32S-100|251217003|10|10|80.10|EA|1|0.00|USD|106|D|144|80.10|80.10|1.00|0.0|80.10|28.10|102.61||Y|
01|62530|48|ITINE1|IT0841|Y|12-17-2025|HSK63A-ER32S-100|251217004|10|0|80.10|EA|1|0.00|USD|107|D|145|80.10|80.10|1.00|0.0|80.10|28.10|102.61||Y|
01|62530|49|ITINE1|IT0843|Y|01-13-2026|NC5006-1000-6.00CP|260113002|2|8|81.90|EA|1|0.00|USD|1|A|2|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|49|ITINE1|IT0843|Y|01-13-2026|NC5006-1000-6.00CP|260113003|4|4|81.90|EA|1|0.00|USD|2|A|3|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|49|ITINE1|IT0843|Y|01-13-2026|NC5006-1000-6.00CP|260113004|4|0|81.90|EA|1|0.00|USD|3|A|4|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62530|50|ITINE1|IT0841|Y|12-17-2025|TQW-SK10|251217001|10|0|27.54|EA|1|0.00|USD|135|D|164|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62530|51|ITINE1|IT0850|Y|04-14-2026|C5007-0040-6.00|260414001|5|5|105.38|EA|1|0.00|USD|1|A|1|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62530|51|ITINE1|IT0850|Y|04-14-2026|C5007-0040-6.00|260414002|5|0|105.38|EA|1|0.00|USD|2|A|2|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62530|52|ITINE1|IT0849|Y|01-28-2026|CAT50-ER32-4.00|260128001|5|5|49.96|EA|1|0.00|USD|7|1|11|49.96|49.96|1.00|0.0|49.96|56.40|78.14||Y|
01|62530|52|ITINE1|IT0849|Y|01-28-2026|CAT50-ER32-4.00|260128002|5|0|49.96|EA|1|0.00|USD|8|1|12|49.96|49.96|1.00|0.0|49.96|56.40|78.14||Y|
01|62530|53|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316001|4|0|49.96|EA|1|0.00|USD|110|C|139|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62531|1|NIKKEN|LY-2825|Y|12-12-2025|SK13-12.5|251212001|5|0|2000|EA|1|0.00|JPY|12|1|32|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|2|NIKKEN|LY-2825|Y|12-12-2025|SK13-4|251212001|10|0|2000|EA|1|0.00|JPY|12|1|33|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|3|NIKKEN|LY-2825|Y|12-12-2025|SK13-5|251212001|10|0|2000|EA|1|0.00|JPY|12|1|34|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|4|NIKKEN|LY-2825|Y|12-12-2025|SK13-5.5|251212001|5|0|2000|EA|1|0.00|JPY|12|1|35|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|5|NIKKEN|LY-2825|Y|12-12-2025|SK13-6|251212001|10|0|2000|EA|1|0.00|JPY|12|1|36|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|6|NIKKEN|LY-2825|Y|12-12-2025|SK13-9|251212001|5|0|2000|EA|1|0.00|JPY|12|1|37|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|7|NIKKEN|LY-2825|Y|12-12-2025|SK13-9.5|251212001|10|0|2000|EA|1|0.00|JPY|12|1|38|2000|2000|155.00000|0.003|12.94|16.70|15.10||Y|
01|62531|8|NIKKEN|LY-2825|Y|12-12-2025|SK20-5|251212001|5|0|2520|EA|1|0.00|JPY|12|1|42|2520|2520|155.00000|0.003|16.31|16.70|19.03||Y|
01|62532|1|NIKKEN|LY-2825|Y|12-12-2025|9HC25|251212001|30|0|1700|EA|1|0.00|JPY|12|1|46|1700|1700|155.00000|0.003|11.00|16.70|12.84||Y|
01|62532|2|NIKKEN|LY-2825|Y|12-12-2025|CCK3/4-8|251212001|5|0|2150|EA|1|0.00|JPY|15|1|57|2150|2150|155.00000|0.003|13.91|16.70|16.24||Y|
01|62532|3|NIKKEN|LY-2825|Y|12-12-2025|CCKL32|251212001|10|0|540|EA|1|0.00|JPY|12|1|44|540|540|155.00000|0.003|3.49|16.70|4.08||Y|
01|62532|4|NIKKEN|LY-2826|Y|11-04-2025|CKFN32(1.1/4)-1.1/4DC|251104001|1|4|7010|EA|1|0.00|JPY|1|1|6|7010|7010|153.45800|0.003|45.82|23.90|56.77||Y|
01|62532|4|NIKKEN|LY-2846|Y|01-28-2026|CKFN32(1.1/4)-1.1/4DC|260128001|4|0|7010|EA|1|0.00|JPY|2|1|20|7010|7010|152.63500|0.003|46.06|23.90|57.07||Y|
01|62532|5|NIKKEN|LY-2825|Y|12-12-2025|GH10|251212001|5|25|5210|EA|1|0.00|JPY|13|1|49|5210|5210|155.00000|0.003|33.71|16.70|39.34||Y|
01|62532|5|NIKKEN|LY-2831|Y|01-08-2026|GH10|260108001|5|20|5210|EA|1|0.00|JPY|20|1|58|5210|5210|156.96850|0.003|33.29|16.70|38.85||Y|
01|62532|5|NIKKEN|LY-2831|Y|01-08-2026|GH10|260108002|20|0|5210|EA|1|0.00|JPY|20|1|59|5210|5210|156.96850|0.003|33.29|16.70|38.85||Y|
01|62532|6|NIKKEN|LY-2825|Y|12-12-2025|GH6|251212001|10|0|4700|EA|1|0.00|JPY|12|1|30|4700|4700|155.00000|0.003|30.41|16.70|35.49||Y|
01|62532|7|NIKKEN|LY-2825|Y|12-12-2025|KM1.1/4-25|251212001|10|0|1980|EA|1|0.00|JPY|12|1|47|1980|1980|155.00000|0.003|12.81|16.70|14.95||Y|
01|62532|8|NIKKEN|LY-2825|Y|12-12-2025|KM3/4-1/4|251212001|30|0|1800|EA|1|0.00|JPY|16|1|96|1800|1800|155.00000|0.003|11.65|16.70|13.59||Y|
01|62532|9|NIKKEN|LY-2825|Y|12-12-2025|KM3/4-1/8|251212001|10|0|1800|EA|1|0.00|JPY|16|1|97|1800|1800|155.00000|0.003|11.65|16.70|13.59||Y|
01|62532|10|NIKKEN|LY-2825|Y|12-12-2025|KM3/4-5/8|251212001|24|76|1980|EA|1|0.00|JPY|17|1|111|1980|1980|155.00000|0.003|12.81|16.70|14.95||Y|
01|62532|10|NIKKEN|LY-2844|Y|03-12-2026|KM3/4-5/8|260312001|76|0|1980|EA|1|0.00|JPY|9|1|25|1980|1980|158.42850|0.003|12.54|16.70|14.63||Y|
01|62532|11|NIKKEN|LY-2825|Y|12-12-2025|KM3/4-6|251212001|19|31|1800|EA|1|0.00|JPY|16|1|98|1800|1800|155.00000|0.003|11.65|16.70|13.59||Y|
01|62532|11|NIKKEN|LY-2844|Y|03-12-2026|KM3/4-6|260312001|31|0|1800|EA|1|0.00|JPY|9|1|26|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62532|12|NIKKEN|LY-2825|Y|12-12-2025|NCL-BT30|251212001|5|0|10530|EA|1|0.00|JPY|12|1|48|10530|10530|155.00000|0.003|68.14|16.70|79.52||Y|
01|62532|13|NIKKEN|LY-2825|Y|12-12-2025|SK10-1/4A|251212001|400|0|1780|EA|1|0.00|JPY|14|1|55|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|14|NIKKEN|LY-2825|Y|12-12-2025|SK10-1/8A|251212001|250|0|1780|EA|1|0.00|JPY|13|1|50|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|15|NIKKEN|LY-2825|Y|12-12-2025|SK10-3.5|251212001|60|0|1780|EA|1|0.00|JPY|16|1|79|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|16|NIKKEN|LY-2825|Y|12-12-2025|SK10-3/16A|251212001|180|0|1780|EA|1|0.00|JPY|15|1|58|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|17|NIKKEN|LY-2825|Y|12-12-2025|SK10-3/16AC|251212001|10|0|2550|EA|1|0.00|JPY|15|1|59|2550|2550|155.00000|0.003|16.50|16.70|19.26||Y|
01|62532|18|NIKKEN|LY-2825|Y|12-12-2025|SK10-3/8A|251212001|200|0|1780|EA|1|0.00|JPY|14|1|56|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|19|NIKKEN|LY-2825|Y|12-12-2025|SK10-4|251212001|100|0|1780|EA|1|0.00|JPY|16|1|80|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|20|NIKKEN|LY-2825|Y|12-12-2025|SK10-4AC|251212001|50|0|3660|EA|1|0.00|JPY|16|1|81|3660|3660|155.00000|0.003|23.68|16.70|27.64||Y|
01|62532|21|NIKKEN|LY-2825|Y|12-12-2025|SK10-5|251212001|60|0|1780|EA|1|0.00|JPY|15|1|60|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|22|NIKKEN|LY-2825|Y|12-12-2025|SK10-5.5|251212001|20|0|1780|EA|1|0.00|JPY|16|1|82|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|23|NIKKEN|LY-2825|Y|12-12-2025|SK10-5/16AC|251212001|10|0|2550|EA|1|0.00|JPY|15|1|61|2550|2550|155.00000|0.003|16.50|16.70|19.26||Y|
01|62532|24|NIKKEN|LY-2825|Y|12-12-2025|SK10-6A|251212001|40|0|1780|EA|1|0.00|JPY|15|1|62|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|25|NIKKEN|LY-2825|Y|12-12-2025|SK10-6AC|251212001|90|0|2550|EA|1|0.00|JPY|16|1|83|2550|2550|155.00000|0.003|16.50|16.70|19.26||Y|
01|62532|26|NIKKEN|LY-2825|Y|12-12-2025|SK10-7|251212001|20|0|1780|EA|1|0.00|JPY|16|1|84|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|27|NIKKEN|LY-2825|Y|12-12-2025|SK10-8|251212001|70|0|1780|EA|1|0.00|JPY|15|1|63|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|28|NIKKEN|LY-2825|Y|12-12-2025|SK10-8.5|251212001|20|0|1780|EA|1|0.00|JPY|15|1|64|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|29|NIKKEN|LY-2825|Y|12-12-2025|SK10-8AC|251212001|70|0|2550|EA|1|0.00|JPY|16|1|85|2550|2550|155.00000|0.003|16.50|16.70|19.26||Y|
01|62532|30|NIKKEN|LY-2825|Y|12-12-2025|SK10-9.5|251212001|40|0|1780|EA|1|0.00|JPY|13|1|51|1780|1780|155.00000|0.003|11.52|16.70|13.44||Y|
01|62532|31|NIKKEN|LY-2825|Y|12-12-2025|SK16-1/2A|251212001|300|0|2160|EA|1|0.00|JPY|13|1|52|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|32|NIKKEN|LY-2825|Y|12-12-2025|SK16-1/2AC|251212001|80|0|3700|EA|1|0.00|JPY|16|1|86|3700|3700|155.00000|0.003|23.94|16.70|27.94||Y|
01|62532|33|NIKKEN|LY-2825|Y|12-12-2025|SK16-1/4AC|251212001|10|0|5610|EA|1|0.00|JPY|15|1|65|5610|5610|155.00000|0.003|36.30|16.70|42.36||Y|
01|62532|34|NIKKEN|LY-2825|Y|12-12-2025|SK16-1/8A|251212001|70|0|2160|EA|1|0.00|JPY|15|1|66|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|35|NIKKEN|LY-2825|Y|12-12-2025|SK16-10|251212001|30|0|2160|EA|1|0.00|JPY|15|1|67|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|36|NIKKEN|LY-2825|Y|12-12-2025|SK16-10.5|251212001|10|0|2160|EA|1|0.00|JPY|16|1|87|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|37|NIKKEN|LY-2825|Y|12-12-2025|SK16-11.5|251212001|10|0|2160|EA|1|0.00|JPY|16|1|88|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|38|NIKKEN|LY-2825|Y|12-12-2025|SK16-14.5|251212001|10|0|2160|EA|1|0.00|JPY|15|1|68|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|39|NIKKEN|LY-2825|Y|12-12-2025|SK16-14AC|251212001|20|0|3700|EA|1|0.00|JPY|16|1|89|3700|3700|155.00000|0.003|23.94|16.70|27.94||Y|
01|62532|40|NIKKEN|LY-2825|Y|12-12-2025|SK16-16AC|251212001|20|0|3700|EA|1|0.00|JPY|16|1|90|3700|3700|155.00000|0.003|23.94|16.70|27.94||Y|
01|62532|41|NIKKEN|LY-2825|Y|12-12-2025|SK16-3|251212001|10|0|2160|EA|1|0.00|JPY|15|1|69|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|42|NIKKEN|LY-2825|Y|12-12-2025|SK16-3.5|251212001|10|0|2160|EA|1|0.00|JPY|15|1|70|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|43|NIKKEN|LY-2825|Y|12-12-2025|SK16-4|251212001|20|0|2160|EA|1|0.00|JPY|15|1|71|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|44|NIKKEN|LY-2825|Y|12-12-2025|SK16-5/8AC|251212001|20|0|3700|EA|1|0.00|JPY|15|1|72|3700|3700|155.00000|0.003|23.94|16.70|27.94||Y|
01|62532|45|NIKKEN|LY-2825|Y|12-12-2025|SK16-6.5|251212001|10|0|2160|EA|1|0.00|JPY|15|1|73|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|46|NIKKEN|LY-2825|Y|12-12-2025|SK16-6A|251212001|10|0|2160|EA|1|0.00|JPY|15|1|74|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62532|47|NIKKEN|LY-2825|Y|12-12-2025|SK16-8.5|251212001|10|0|2160|EA|1|0.00|JPY|15|1|75|2160|2160|155.00000|0.003|13.98|16.70|16.31||Y|
01|62533|1|ALLWO1|1857793|N|10-22-2025|S3|251022001|9|0|0.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.11|4.00|0.11||Y|
01|62533|2|ALLWO1|1857793|N|10-22-2025|S5|251022001|6|0|0.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.11|4.00|0.11||Y|
01|62533|3|ALLWO1|1857793|N|10-22-2025|AS568-010|251022001|3|0|0.09|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.09|4.00|0.09||Y|
01|62533|4|ALLWO1|1857793|N|10-22-2025|S4|251022001|3|0|0.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.11|4.00|0.11||Y|
01|62534|1|MIMAT2|25405983|Y|10-29-2025|RECEIVE-VENDOR-NCV|251029001|8|0|0.00|EA|IN|0.00|EUR|1|1|3|0.00|0.00|0.85926155|0.006|0.00|23.40|0.00||N|
01|62535|1|RENIS1|10-23-2025|N|10-27-2025|SERVICE-COMPONENT|251027001|1|0|106.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|106.70|4.00|110.97||N|
01|62536|1|HOLDW1|B01-20251028001|Y|12-18-2025|BMT45-BG12Z-C|251218001|3|0|171.00|EA|1|0.00|USD|15|1|20|171.00|171.00|1.00|0.0|171.00|27.60|218.20||Y|
01|62536|2|HOLDW1|B01-20260127001|Y|02-09-2026|VDI40-OD10X-B2|260209001|2|0|66.00|EA|1|0.00|USD|1|1|1|66.00|66.00|1.00|0.0|66.00|65.70|109.36||Y|
01|62536|3|HOLDW1|B01-20251229001|Y|02-16-2026|BMT45-BG12Z-C|260216001|7|0|171.00|EA|1|0.00|USD|4|1|5|171.00|171.00|1.00|0.0|171.00|27.60|218.20||Y|
01|62536|4|HOLDW1|B01-20260127002|Y|03-18-2026|VDI40-OD10X-B2|260318001|8|0|66.00|EA|1|0.00|USD|1|1|1|66.00|66.00|1.00|0.0|66.00|27.60|84.22||Y|
01|62537|1|NIKKEN|LY-2825|Y|12-12-2025|SK20-1/2AC|251212001|10|0|4410|EA|1|0.00|JPY|17|1|107|4410|4410|155.00000|0.003|28.54|16.70|33.30||Y|
01|62537|2|NIKKEN|LY-2825|Y|12-12-2025|SK20-13|251212001|10|0|2400|EA|1|0.00|JPY|12|1|39|2400|2400|155.00000|0.003|15.53|16.70|18.12||Y|
01|62537|3|NIKKEN|LY-2825|Y|12-12-2025|SK20-20A|251212001|10|0|2400|EA|1|0.00|JPY|12|1|40|2400|2400|155.00000|0.003|15.53|16.70|18.12||Y|
01|62537|4|NIKKEN|LY-2825|Y|12-12-2025|SK20-3/4AC|251212001|10|0|4410|EA|1|0.00|JPY|12|1|41|4410|4410|155.00000|0.003|28.54|16.70|33.30||Y|
01|62537|5|NIKKEN|LY-2825|Y|12-12-2025|SK6-1.75|251212001|20|0|2210|EA|1|0.00|JPY|16|1|91|2210|2210|155.00000|0.003|14.30|16.70|16.69||Y|
01|62537|6|NIKKEN|LY-2825|Y|12-12-2025|SK6-2|251212001|20|0|2210|EA|1|0.00|JPY|15|1|76|2210|2210|155.00000|0.003|14.30|16.70|16.69||Y|
01|62537|7|NIKKEN|LY-2825|Y|12-12-2025|SK6-2.5|251212001|20|0|2210|EA|1|0.00|JPY|16|1|92|2210|2210|155.00000|0.003|14.30|16.70|16.69||Y|
01|62537|8|NIKKEN|LY-2825|Y|12-12-2025|SK6-2.75|251212001|10|0|2210|EA|1|0.00|JPY|16|1|93|2210|2210|155.00000|0.003|14.30|16.70|16.69||Y|
01|62537|9|NIKKEN|LY-2825|Y|12-12-2025|SK6-3/16AC|251212001|40|0|2480|EA|1|0.00|JPY|15|1|77|2480|2480|155.00000|0.003|16.05|16.70|18.73||Y|
01|62537|10|NIKKEN|LY-2825|Y|12-12-2025|SK6-3AC|251212001|20|0|3570|EA|1|0.00|JPY|16|1|94|3570|3570|155.00000|0.003|23.10|16.70|26.96||Y|
01|62537|11|NIKKEN|LY-2825|Y|12-12-2025|SK6-4AC|251212001|20|0|2480|EA|1|0.00|JPY|16|1|95|2480|2480|155.00000|0.003|16.05|16.70|18.73||Y|
01|62537|12|NIKKEN|LY-2825|Y|12-12-2025|SK6-5.5|251212001|10|0|1720|EA|1|0.00|JPY|13|1|53|1720|1720|155.00000|0.003|11.13|16.70|12.99||Y|
01|62537|13|NIKKEN|LY-2825|Y|12-12-2025|SKJ10-1/8|251212001|30|0|870|EA|1|0.00|JPY|17|1|99|870|870|155.00000|0.003|5.63|16.70|6.57||Y|
01|62537|14|NIKKEN|LY-2825|Y|12-12-2025|SKJ10-3/16|251212001|10|0|870|EA|1|0.00|JPY|17|1|100|870|870|155.00000|0.003|5.63|16.70|6.57||Y|
01|62537|15|NIKKEN|LY-2825|Y|12-12-2025|SKJ10-3/8|251212001|10|0|830|EA|1|0.00|JPY|17|1|101|830|830|155.00000|0.003|5.37|16.70|6.27||Y|
01|62537|16|NIKKEN|LY-2825|Y|12-12-2025|SKJ10-4C|251212001|10|0|1090|EA|1|0.00|JPY|12|1|24|1090|1090|155.00000|0.003|7.05|16.70|8.23||Y|
01|62537|17|NIKKEN|LY-2825|Y|12-12-2025|SKJ10-8C|251212001|10|0|1090|EA|1|0.00|JPY|12|1|25|1090|1090|155.00000|0.003|7.05|16.70|8.23||Y|
01|62537|18|NIKKEN|LY-2825|Y|12-12-2025|SKJ16-1/2|251212001|20|0|2200|EA|1|0.00|JPY|12|1|26|2200|2200|155.00000|0.003|14.24|16.70|16.61||Y|
01|62537|19|NIKKEN|LY-2825|Y|12-12-2025|SKJ16-1/8|251212001|10|0|2200|EA|1|0.00|JPY|12|1|27|2200|2200|155.00000|0.003|14.24|16.70|16.61||Y|
01|62537|20|NIKKEN|LY-2825|Y|12-12-2025|SKJ16-16C|251212001|5|0|1310|EA|1|0.00|JPY|12|1|28|1310|1310|155.00000|0.003|8.48|16.70|9.89||Y|
01|62537|21|NIKKEN|LY-2825|Y|12-12-2025|SKJ16-3/16|251212001|10|0|2200|EA|1|0.00|JPY|17|1|102|2200|2200|155.00000|0.003|14.24|16.70|16.61||Y|
01|62537|22|NIKKEN|LY-2825|Y|12-12-2025|SKJ6-3/16C|251212001|5|0|1090|EA|1|0.00|JPY|17|1|103|1090|1090|155.00000|0.003|7.05|16.70|8.23||Y|
01|62537|23|NIKKEN|LY-2825|Y|12-12-2025|SKJ6-4C|251212001|20|0|1090|EA|1|0.00|JPY|12|1|29|1090|1090|155.00000|0.003|7.05|16.70|8.23||Y|
01|62537|24|NIKKEN|LY-2825|Y|12-12-2025|SKJL-25|251212001|10|0|660|EA|1|0.00|JPY|12|1|45|660|660|155.00000|0.003|4.27|16.70|4.98||Y|
01|62537|25|NIKKEN|LY-2825|Y|12-12-2025|SKN-10K(GH)|251212001|50|0|2250|EA|1|0.00|JPY|18|1|114|2250|2250|155.00000|0.003|14.56|16.70|16.99||Y|
01|62537|26|NIKKEN|LY-2825|Y|12-12-2025|SKN-16B|251212001|50|0|2550|EA|1|0.00|JPY|17|1|106|2550|2550|155.00000|0.003|16.50|16.70|19.26||Y|
01|62537|27|NIKKEN|LY-2825|Y|12-12-2025|SKN-16BJ|251212001|50|0|3600|EA|1|0.00|JPY|14|1|54|3600|3600|155.00000|0.003|23.30|16.70|27.19||Y|
01|62537|28|NIKKEN|LY-2825|Y|12-12-2025|SKN-6WK(GH)|251212001|50|0|2250|EA|1|0.00|JPY|18|1|115|2250|2250|155.00000|0.003|14.56|16.70|16.99||Y|
01|62537|29|NIKKEN|LY-2825|Y|12-12-2025|SKN-6WKJ|251212001|20|0|2850|EA|1|0.00|JPY|12|1|31|2850|2850|155.00000|0.003|18.44|16.70|21.52||Y|
01|62537|30|NIKKEN|LY-2825|Y|12-12-2025|SKR-16|251212001|20|0|60|EA|1|0.00|JPY|17|1|108|60|60|155.00000|0.003|0.39|16.70|0.45||Y|
01|62537|31|NIKKEN|LY-2825|Y|12-12-2025|VMK8-6|251212001|20|0|3160|EA|1|0.00|JPY|15|1|78|3160|3160|155.00000|0.003|20.45|16.70|23.86||Y|
01|62538|1|NIKKEN|LY-2846|Y|01-28-2026|NK7/8-3/4|260128001|1|0|5770|EA|1|0.00|JPY|1|1|6|5770|5770|152.63500|0.003|37.92|23.90|46.98||Y|
01|62538|2|NIKKEN|LY-2824|Y|10-28-2025|NK7/8-1/2|251028001|1|0|2890|EA|1|0.00|JPY|2|1|19|2890|2890|152.07800|0.003|19.06|23.90|23.62||Y|
01|62539|1|NIKKEN|LY-2825|Y|12-12-2025|BT30-SK10-90P|251212001|20|0|12180|EA|1|0.00|JPY|11|1|22|12180|12180|155.00000|0.003|78.82|16.70|91.98||Y|
01|62539|2|NIKKEN|LY-2825|Y|12-12-2025|BT30-SK20-60|251212001|20|0|11760|EA|1|0.00|JPY|12|1|43|11760|11760|155.00000|0.003|76.10|16.70|88.81||Y|
01|62539|3|NIKKEN|LY-2839|Y|02-23-2026|BT40-C3/4-70|260223001|6|14|15750|EA|1|0.00|JPY|39|1|110|15750|15750|154.71000|0.003|102.11|16.70|119.16||Y|
01|62539|3|NIKKEN|LY-2839|Y|02-23-2026|BT40-C3/4-70|260223002|14|0|15750|EA|1|0.00|JPY|40|1|113|15750|15750|154.71000|0.003|102.11|16.70|119.16||Y|
01|62539|4|NIKKEN|LY-2825|Y|12-12-2025|BT40-NPU13-80|251212001|10|0|15330|EA|1|0.00|JPY|11|1|21|15330|15330|155.00000|0.003|99.20|16.70|115.77||Y|
01|62539|5|NIKKEN|LY-2825|Y|12-12-2025|BT40-NPU8-70|251212001|10|0|14360|EA|1|0.00|JPY|10|1|20|14360|14360|155.00000|0.003|92.92|16.70|108.44||Y|
01|62539|6|NIKKEN|LY-2825|Y|12-12-2025|BT40-SK10-120P|251212001|10|0|13400|EA|1|0.00|JPY|11|1|23|13400|13400|155.00000|0.003|86.71|16.70|101.19||Y|
01|62540|1|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|30.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.99|4.00|32.23||N|
01|62540|2|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|6.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.99|4.00|7.27||N|
01|62540|3|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|17.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.24|4.00|17.93||N|
01|62540|4|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|4.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.39|4.00|4.57||N|
01|62540|5|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|12.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.99|4.00|13.51||N|
01|62540|6|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|5.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.20|4.00|5.41||N|
01|62540|7|AMAZO1|62540|N|10-24-2025|OFFICE-SUPPLY|251024001|1|0|6.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.42|4.00|6.68||N|
01|62541|1|ALPS|020B/2025LY|Y|01-15-2026|E11-039|260115001|30|0|1347|EA|1|0.00|JPY|5|1|9|1347|1347|158.52800|0.003|8.52|23.40|10.52||Y|
01|62541|2|ALPS|020B/2025LY|Y|01-15-2026|E11-118|260115001|20|0|1172|EA|1|0.00|JPY|5|1|10|1172|1172|158.52800|0.003|7.42|23.40|9.15||Y|
01|62541|3|ALPS|020B/2025LY|Y|01-15-2026|E11-157(C)|260115001|10|0|2068|EA|1|0.00|JPY|5|1|11|2068|2068|158.52800|0.003|13.08|23.40|16.15||Y|
01|62541|4|ALPS|001B/2026LY|Y|03-10-2026|E11-255|260310002|20|0|1172|EA|1|0.00|JPY|2|1|5|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62541|5|ALPS|020B/2025LY|Y|01-15-2026|E11-275|260115001|10|0|1172|EA|1|0.00|JPY|5|1|12|1172|1172|158.52800|0.003|7.42|23.40|9.15||Y|
01|62541|6|ALPS|020B/2025LY|Y|01-15-2026|E16-007(C)|260115001|10|0|1975|EA|1|0.00|JPY|5|1|13|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62541|7|ALPS|021B/2025LY|Y|01-15-2026|E16-009(C)|260115001|10|0|1975|EA|1|0.00|JPY|52|1|12|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62541|8|ALPS|020B/2025LY|Y|01-15-2026|E16-012|260115001|100|0|1146|EA|1|0.00|JPY|5|1|14|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62541|9|ALPS|020B/2025LY|Y|01-15-2026|E16-016|260115001|200|0|1146|EA|1|0.00|JPY|6|1|16|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62541|10|ALPS|020B/2025LY|Y|01-15-2026|E16-024|260115001|100|0|1146|EA|1|0.00|JPY|7|1|17|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62541|11|ALPS|021B/2025LY|Y|01-15-2026|E16-039|260115001|20|0|1297|EA|1|0.00|JPY|53|1|17|1297|1297|158.52800|0.003|8.21|23.40|10.13||Y|
01|62541|12|ALPS|021B/2025LY|Y|01-15-2026|E16-059|260115001|30|0|1297|EA|1|0.00|JPY|53|1|18|1297|1297|158.52800|0.003|8.21|23.40|10.13||Y|
01|62541|13|ALPS|020B/2025LY|Y|01-15-2026|E16-098|260115001|20|0|1297|EA|1|0.00|JPY|7|1|18|1297|1297|158.52800|0.003|8.21|23.40|10.13||Y|
01|62541|14|ALPS|020B/2025LY|Y|01-15-2026|E16-137|260115001|20|0|1146|EA|1|0.00|JPY|7|1|19|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62541|15|ALPS|020B/2025LY|Y|01-15-2026|E16-393|260115001|30|0|1146|EA|1|0.00|JPY|7|1|20|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62541|16|ALPS|020B/2025LY|Y|01-15-2026|E20-010|260115001|20|0|1455|EA|1|0.00|JPY|8|1|23|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62541|17|ALPS|020B/2025LY|Y|01-15-2026|E20-016|260115002|100|0|1455|EA|1|0.00|JPY|10|1|45|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62541|18|ALPS|020B/2025LY|Y|01-15-2026|E20-032(C)|260115001|20|0|2445|EA|1|0.00|JPY|8|1|24|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62541|19|ALPS|020B/2025LY|Y|01-15-2026|E20-196|260115001|20|0|1455|EA|1|0.00|JPY|8|1|25|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62541|20|ALPS|021B/2025LY|Y|01-15-2026|E20-314(C)|260115001|20|0|2445|EA|1|0.00|JPY|62|1|48|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62541|21|ALPS|023B/2025LY|Y|02-10-2026|E20-354(C)|260210001|20|0|2445|EA|1|0.00|JPY|54|1|13|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62541|22|ALPS|021B/2025LY|Y|01-15-2026|E20-472(C)|260115002|10|0|2445|EA|1|0.00|JPY|62|1|49|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62541|23|ALPS|020B/2025LY|Y|01-15-2026|E25-024(C)|260115001|20|0|2538|EA|1|0.00|JPY|9|1|31|2538|2538|158.52800|0.003|16.06|23.40|19.82||Y|
01|62541|24|ALPS|020B/2025LY|Y|01-15-2026|E25-040(C)|260115001|10|0|2538|EA|1|0.00|JPY|9|1|32|2538|2538|158.52800|0.003|16.06|23.40|19.82||Y|
01|62541|25|ALPS|020B/2025LY|Y|01-15-2026|E25-236|260115001|30|0|1302|EA|1|0.00|JPY|9|1|33|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62541|26|ALPS|020B/2025LY|Y|01-15-2026|E25-275|260115001|10|0|1302|EA|1|0.00|JPY|9|1|34|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62541|27|ALPS|020B/2025LY|Y|01-15-2026|E25-472(C)|260115002|10|0|2538|EA|1|0.00|JPY|9|1|35|2538|2538|158.52800|0.003|16.06|23.40|19.82||Y|
01|62541|28|ALPS|020B/2025LY|Y|01-15-2026|E25-SET-19|260115001|5|5|25310|ST|1|0.00|JPY|3|1|3|25310|25310|158.52800|0.003|160.14|23.40|197.61||Y|
01|62541|28|ALPS|020B/2025LY|Y|01-15-2026|E25-SET-19|260115002|5|0|25310|ST|1|0.00|JPY|4|1|4|25310|25310|158.52800|0.003|160.14|23.40|197.61||Y|
01|62541|29|ALPS|020B/2025LY|Y|01-15-2026|E32-020(C)|260115001|10|0|2633|EA|1|0.00|JPY|16|1|70|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62541|30|ALPS|020B/2025LY|Y|01-15-2026|E32-032|260115001|100|0|1399|EA|1|0.00|JPY|12|1|55|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62541|31|ALPS|020B/2025LY|Y|01-15-2026|E32-157|260115001|40|0|1399|EA|1|0.00|JPY|13|1|58|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62541|32|ALPS|020B/2025LY|Y|01-15-2026|E32-314|260115001|20|0|1399|EA|1|0.00|JPY|13|1|59|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62541|33|ALPS|021B/2025LY|Y|01-15-2026|E32-472(C)|260115001|50|0|2633|EA|1|0.00|JPY|59|1|36|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62541|34|ALPS|020B/2025LY|Y|01-15-2026|E32-511(C)|260115001|10|0|2633|EA|1|0.00|JPY|13|1|60|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62541|35|ALPS|021B/2025LY|Y|01-15-2026|E32-629(C)|260115002|20|0|2633|EA|1|0.00|JPY|60|1|39|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62541|36|ALPS|021B/2025LY|Y|01-15-2026|E32-787(C)|260115001|20|0|2633|EA|1|0.00|JPY|60|1|40|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62541|37|ALPS|020B/2025LY|Y|01-15-2026|E40-393|260115001|10|0|1862|EA|1|0.00|JPY|11|1|49|1862|1862|158.52800|0.003|11.78|23.40|14.54||Y|
01|62541|38|ALPS|020B/2025LY|Y|01-15-2026|ET16-194|260115002|10|0|3197|EA|1|0.00|JPY|11|1|50|3197|3197|158.52800|0.003|20.23|23.40|24.96||Y|
01|62541|39|ALPS|020B/2025LY|Y|01-15-2026|ET16-255|260115002|10|0|3197|EA|1|0.00|JPY|11|1|51|3197|3197|158.52800|0.003|20.23|23.40|24.96||Y|
01|62541|40|ALPS|020B/2025LY|Y|01-15-2026|ET20-194|260115001|10|0|3365|EA|1|0.00|JPY|11|1|52|3365|3365|158.52800|0.003|21.29|23.40|26.27||Y|
01|62541|41|ALPS|020B/2025LY|Y|01-15-2026|ET32-255|260115001|10|0|3885|EA|1|0.00|JPY|11|1|53|3885|3885|158.52800|0.003|24.58|23.40|30.33||Y|
01|62541|42|ALPS|020B/2025LY|Y|01-15-2026|ET32-381|260115001|10|0|3885|EA|1|0.00|JPY|11|1|54|3885|3885|158.52800|0.003|24.58|23.40|30.33||Y|
01|62542|1|SAB|1737/2/1|Y|03-09-2026|B40-1500(R)-EU|260309001|214|0|3.79|EA|1|0.00|EUR|10|2|1|3.79|3.79|0.86505190|0.006|4.41|23.30|5.43||Y|
01|62542|2|SAB|1737/2/1|Y|03-09-2026|B40-1500-EU|260309001|436|0|3.79|EA|1|0.00|EUR|10|2|2|3.79|3.79|0.86505190|0.006|4.41|23.30|5.43||Y|
01|62542|3|SAB|1737/2/1|Y|03-09-2026|C40-1500-MORI-EU|260309001|504|0|4.37|EA|1|0.00|EUR|10|2|4|4.37|4.37|0.86505190|0.006|5.08|23.30|6.27||Y|
01|62542|4|SAB|1737/2/1|Y|03-09-2026|C40S-4500(H)-EU|260309001|150|161|3.98|EA|1|0.00|EUR|10|2|5|3.98|3.98|0.86505190|0.006|4.63|23.30|5.71||Y|
01|62542|4|SAB|1737/2/1|Y|03-09-2026|C40S-4500(H)-EU|260309002|161|0|3.98|EA|1|0.00|EUR|12|2|6|3.98|3.98|0.86505190|0.006|4.63|23.30|5.71||Y|
01|62542|5|SAB|1625/2/1|Y|01-30-2026|C6-ER32-130|260130001|10|0|145.76|EA|1|0.00|EUR|8|1|14|145.76|145.76|0.83891210|0.006|174.80|23.30|215.53||Y|
01|62542|6|SAB|1625/2/1|Y|01-30-2026|C6-SF0125-4.72|260130002|22|0|129.66|EA|1|0.00|EUR|5|1|15|129.66|129.66|0.83891210|0.006|155.49|23.30|191.72||Y|
01|62542|7|SAB|1625/2/1|Y|01-30-2026|C6-SF0500-3.15CP|260130001|11|0|118.58|EA|1|0.00|EUR|9|2|19|118.58|118.58|0.83891210|0.006|142.20|23.30|175.34||Y|
01|62542|8|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0125-3.15|260130001|4|17|62.64|EA|1|0.00|EUR|9|2|21|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62542|8|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0125-3.15|260130002|17|0|62.64|EA|1|0.00|EUR|11|2|22|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62542|9|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0125-5.12|260130001|10|12|77.59|EA|1|0.00|EUR|6|1|23|77.59|77.59|0.83891210|0.006|93.05|23.30|114.73||Y|
01|62542|9|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0125-5.12|260130002|12|0|77.59|EA|1|0.00|EUR|7|1|24|77.59|77.59|0.83891210|0.006|93.05|23.30|114.73||Y|
01|62542|10|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0187-3.15|260130001|33|0|62.64|EA|1|0.00|EUR|15|2|26|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62542|11|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0250-3.15CP|260130002|33|0|58.20|EA|1|0.00|EUR|9|2|27|58.20|58.20|0.83891210|0.006|69.79|23.30|86.06||Y|
01|62542|12|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0375-3.15CP|260130002|22|0|58.20|EA|1|0.00|EUR|12|2|30|58.20|58.20|0.83891210|0.006|69.79|23.30|86.06||Y|
01|62542|13|SAB|1624/2/1|Y|12-29-2025|CAT40-SF0375-5.12CP|251229001|2|0|66.52|EA|1|0.00|EUR|1|1|6|66.52|66.52|0.84976929|0.006|78.75|32.30|104.19||Y|
01|62542|14|SAB|1624/2/1|Y|12-29-2025|CAT40-SF0500-5.12CP|251229001|5|0|66.52|EA|1|0.00|EUR|1|1|7|66.52|66.52|0.84976929|0.006|78.75|32.30|104.19||Y|
01|62542|15|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0500-6.30CP|260130002|22|0|73.16|EA|1|0.00|EUR|13|2|35|73.16|73.16|0.83891210|0.006|87.73|23.30|108.18||Y|
01|62542|16|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0750-5.12CP|260130002|13|9|66.52|EA|1|0.00|EUR|16|2|38|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62542|16|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0750-5.12CP|260130003|9|0|66.52|EA|1|0.00|EUR|17|2|39|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62542|17|SAB|1737/2/1|Y|03-09-2026|CAT50-SF0250-5.12CP|260309001|9|2|110.05|EA|1|0.00|EUR|11|2|21|110.05|110.05|0.86505190|0.006|127.99|23.30|157.81||Y|
01|62542|17|SAB|1737/2/1|Y|03-09-2026|CAT50-SF0250-5.12CP|260309002|2|0|110.05|EA|1|0.00|EUR|12|2|22|110.05|110.05|0.86505190|0.006|127.99|23.30|157.81||Y|
01|62542|18|SAB|37/2/1|Y|04-03-2026|H100A-SF6-160CP|260403001|11|0|137.25|EA|1|0.00|EUR|8|1|38|137.25|137.25|0.86625087|0.006|159.40|23.30|196.54||Y|
01|62542|19|SAB|1625/2/1|Y|01-30-2026|H63A-SF0500-4.72CP|260130001|21|1|80.80|EA|1|0.00|EUR|14|2|49|80.80|80.80|0.83891210|0.006|96.90|23.30|119.47||Y|
01|62542|20|SAB|1625/2/1|Y|01-30-2026|NBT30-SF0750-3.15CP|260130001|6|5|76.44|EA|1|0.00|EUR|17|2|53|76.44|76.44|0.83891210|0.006|91.67|23.30|113.03||Y|
01|62542|20|SAB|1625/2/1|Y|01-30-2026|NBT30-SF0750-3.15CP|260130002|5|0|76.44|EA|1|0.00|EUR|18|2|54|76.44|76.44|0.83891210|0.006|91.67|23.30|113.03||Y|
01|62542|21|SAB|1625/2/1|Y|01-30-2026|NCAT40-SF0375-3.15CP|260130001|20|0|73.71|EA|1|0.00|EUR|12|2|57|73.71|73.71|0.83891210|0.006|88.39|23.30|108.99||Y|
01|62542|22|SAB|1625/2/1|Y|01-30-2026|NCAT40-SF6-80CP|260130001|8|12|78.14|EA|1|0.00|EUR|7|1|59|78.14|78.14|0.83891210|0.006|93.71|23.30|115.54||Y|
01|62542|22|SAB|1625/2/1|Y|01-30-2026|NCAT40-SF6-80CP|260130002|12|0|78.14|EA|1|0.00|EUR|8|1|60|78.14|78.14|0.83891210|0.006|93.71|23.30|115.54||Y|
01|62542|23|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0375-5.12CP|260130001|20|0|66.52|EA|1|0.00|EUR|11|2|31|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62542|24|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0500-5.12CP|260130002|15|2|66.52|EA|1|0.00|EUR|14|2|33|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62542|24|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0500-5.12CP|260130003|2|0|66.52|EA|1|0.00|EUR|15|2|34|66.52|66.52|0.83891210|0.006|79.77|23.30|98.36||Y|
01|62542|25|SAB|37/2/1|Y|04-03-2026|H63A-SF0500-4.72CP|260403001|1|0|71.39|EA|1|0.00|EUR|N/A|N/A|56|71.39|71.39|0.86625087|0.006|82.91|23.30|102.23||Y|
01|62543|1|NIKKEN|LY-2826|Y|11-04-2025|SKG-22H|251104001|5|0|2100|EA|1|0.00|JPY|1|1|1|2100|2100|153.45800|0.003|13.73|23.90|17.01||Y|
01|62543|2|NIKKEN|LY-2846|Y|01-28-2026|K3/4-SZF10C-80|260128001|3|0|26150|EA|1|0.00|JPY|2|1|25|26150|26150|152.63500|0.003|171.84|23.90|212.91||Y|
01|62544|1|MIMAT2|25406462|Y|11-21-2025|WRENCH-MIM-112913|251121001|10|0|26.13|EA|IN|0.00|EUR|1|1|1|26.13|26.13|0.86798774|0.006|30.29|23.40|37.37||Y|
01|62544|2|MIMAT2|25406916|Y|01-21-2026|WRENCH-MIM-112913|260121001|20|0|26.13|EA|IN|0.00|EUR|2|2|52|26.13|26.13|0.85219525|0.006|30.85|4.00|32.08||Y|
01|62545|1|ITINE1|IT0842|Y|11-06-2025|B4003-0003-1.75|251106001|3|0|44.94|EA|1|0.00|USD|7|1|11|44.94|44.94|1.00|0.0|44.94|56.40|70.29||Y|
01|62545|2|ITINE1|IT0841|Y|12-17-2025|B4003-0003-1.75|251217001|3|0|44.94|EA|1|0.00|USD|135|D|162|44.94|44.94|1.00|0.0|44.94|28.10|57.57||Y|
01|62546|1|ITINE1|IT0842|Y|11-06-2025|ATC-ALIGN-HSK100A|251106001|1|0|450.00|ST|1|0.00|USD|2|1|4|450.00|450.00|1.00|0.0|450.00|56.40|703.80||Y|
01|62547|1|AUSA1|2025-342|N|11-04-2025|REPAIR-TOOLING-PART|251104001|1|0|950.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|950.00|4.00|988.00||N|
01|62547|2|AUSA1|2025-342|N|11-04-2025|REPAIR-TOOLING-PART|251104001|1|0|950.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|950.00|4.00|988.00||N|
01|62547|3|AUSA1|2025-342|N|11-04-2025|REPAIR-TOOLING-PART|251104001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||N|
01|62548|1|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|10|0|0|EA|1|0.00|JPY|3|1|31|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62548|2|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|10|0|0|EA|1|0.00|JPY|3|1|32|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62548|3|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|10|0|0|EA|1|0.00|JPY|3|1|33|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62548|4|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|10|0|0|EA|1|0.00|JPY|3|1|34|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62548|5|NIKKEN|LY-2824|Y|10-28-2025|RECEIVE-VENDOR-NCV|251028001|1|0|0|EA|1|0.00|JPY|2|1|35|0|0|152.07800|0.003|0.00|23.90|0.00||N|
01|62549|1|NIKKEN|LY-2826|Y|11-04-2025|6004(P5)|251104001|5|0|1200|EA|1|0.00|JPY|1|1|2|1200|1200|153.45800|0.003|7.84|23.90|9.72||Y|
01|62549|2|NIKKEN|LY-2825|Y|12-12-2025|G-110(CO0217-B)|251212001|20|0|200|EA|1|0.00|JPY|18|1|116|200|200|155.00000|0.003|1.29|16.70|1.51||Y|
01|62549|3|NIKKEN|LY-2825|Y|12-12-2025|HSD-63|251212001|20|0|600|EA|1|0.00|JPY|18|1|117|600|600|155.00000|0.003|3.88|16.70|4.53||Y|
01|62549|4|NIKKEN|LY-2827|Y|12-23-2025|SYJ5120-1DZ-M5-Q|251223001|10|0|7100|EA|1|0.00|JPY|7|1|20|7100|7100|156.02500|0.003|45.64|16.70|53.26||Y|
01|62550|1|ZEROC1|334219|Y|11-10-2025|WH-ZV-P100|251110001|1|0|1676.78|EA|1|0.00|EUR|1|1|1|1676.78|1676.78|0.86379656|0.006|1952.89|4.00|2031.01||Y|
01|62550|2|ZEROC1|334219|Y|11-10-2025|WH-ZV-P100|251110002|1|0|1676.77|EA|1|0.00|EUR|1|1|2|1676.77|1676.77|0.86379656|0.006|1952.88|4.00|2031.00||Y|
01|62551|1|ELCO1|FC2500014699|Y|11-12-2025|SF-HEAT-RING-14-20|251112001|5|0|41.34|EA|1|0.00|EUR|1|1|9|41.34|41.34|0.86302871|0.006|48.19|60.80|77.49||Y|
01|62551|2|ELCO1|FC2500014699|Y|11-12-2025|SF-HEAT-RING-2-5|251112001|10|0|57.24|EA|1|0.00|EUR|1|1|10|57.24|57.24|0.86302871|0.006|66.72|60.80|107.29||Y|
01|62552|1|NIKKEN|LY-2826|Y|11-04-2025|PS-371|251104001|2|0|3900|EA|1|0.00|JPY|1|1|9|3900|3900|153.45800|0.003|25.49|23.90|31.58||Y|
01|62552|2|NIKKEN|LY-2828|Y|11-11-2025|NBT40-SK6C-90-GJ|251111001|2|0|12810|EA|1|0.00|JPY|1|1|4|12810|12810|154.00400|0.003|83.43|23.90|103.37||Y|
01|62552|3|NIKKEN|LY-2826|Y|11-04-2025|BT30-SK10-150|251104001|1|0|13460|EA|1|0.00|JPY|1|1|11|13460|13460|153.45800|0.003|87.98|23.90|109.00||Y|
01|62553|1|ELBOC1|1349/00|Y|11-04-2025|PRE-PART-04206177|251104001|4|0|34.56|EA|1|0.00|EUR|1|1|1|34.56|34.56|0.87030687|0.006|39.95|4.00|41.55||Y|
01|62553|2|ELBOC1|1349/00|Y|11-04-2025|PRE-PART-04206178|251104001|4|0|23.04|EA|1|0.00|EUR|1|1|2|23.04|23.04|0.87030687|0.006|26.63|4.00|27.70||Y|
01|62553|3|ELBOC1|1349/00|Y|11-04-2025|PRE-GAUGE-H63|251104001|1|0|324.00|EA|1|0.00|EUR|1|1|3|324.00|324.00|0.87030687|0.006|374.53|4.00|389.51||Y|
01|62554|1|ELBOC1|1349/00|Y|11-04-2025|PRE-PART-06SVLI|251104001|1|0|972.00|EA|1|0.00|EUR|1|1|4|972.00|972.00|0.87030687|0.006|1123.59|4.00|1168.53||Y|
01|62555|1|MIMAT2|25406312|Y|11-13-2025|BMT65-ER32Z-ICE|251113001|1|0|1338.70|EA|IN|0.00|EUR|1|1|3|1338.70|1338.70|0.86091860|0.006|1564.35|23.40|1930.41|2590368301|Y|
01|62555|2|MIMAT2|25406321|Y|01-06-2026|BMT65-ER32Z-ICE|260106001|1|3|1338.70|EA|IN|0.00|EUR|1|1|20|1338.70|1338.70|0.85421899|0.006|1576.62|4.00|1639.69|2590368302|Y|
01|62555|2|MIMAT2|25406321|Y|01-06-2026|BMT65-ER32Z-ICE|260106002|1|2|1338.70|EA|IN|0.00|EUR|1|1|21|1338.70|1338.70|0.85421899|0.006|1576.62|4.00|1639.69|2590368303|Y|
01|62555|2|MIMAT2|25406321|Y|01-06-2026|BMT65-ER32Z-ICE|260106003|1|1|1338.70|EA|IN|0.00|EUR|1|1|22|1338.70|1338.70|0.85421899|0.006|1576.62|4.00|1639.69|2590368304|Y|
01|62555|2|MIMAT2|25406321|Y|01-06-2026|BMT65-ER32Z-ICE|260106004|1|0|1338.70|EA|IN|0.00|EUR|1|1|23|1338.70|1338.70|0.85421899|0.006|1576.62|4.00|1639.69|2590368305|Y|
01|62556|1|SERIN1|124/EXC|Y|12-02-2025|ET16-197|251202001|10|0|12.92|EA|1|0.00|EUR|1|1|1|12.92|12.92|0.86081485|0.006|15.10|4.00|15.70||Y|
01|62556|2|SERIN1|124/EXC|Y|12-02-2025|ET32-157|251202001|5|0|11.83|EA|1|0.00|EUR|1|1|2|11.83|11.83|0.86081485|0.006|13.83|4.00|14.38||Y|
01|62557|1|SERIN1|4/EXC|Y|01-15-2026|ET16-138|260115001|1|9|12.92|EA|1|0.00|EUR|1|1|1|12.92|12.92|0.86189807|0.006|15.08|4.00|15.68||Y|
01|62557|1|SERIN1|21/EXC|Y|02-25-2026|ET16-138|260225002|9|0|12.92|EA|1|0.00|EUR|1|1|2|12.92|12.92|0.84853627|0.006|15.32|4.00|15.93||Y|
01|62557|2|SERIN1|4/EXC|Y|01-15-2026|ET25-138|260115001|5|0|11.83|EA|1|0.00|EUR|1|1|2|11.83|11.83|0.86189807|0.006|13.81|4.00|14.36||Y|
01|62557|3|SERIN1|4/EXC|Y|01-15-2026|ET25-157|260115001|5|0|11.83|EA|1|0.00|EUR|1|1|3|11.83|11.83|0.86189807|0.006|13.81|4.00|14.36||Y|
01|62558|1|SAB|1625/2/1|Y|01-30-2026|H63A-SF4-80MT|260130001|11|0|75.10|EA|1|0.00|EUR|9|2|51|75.10|75.10|0.83891210|0.006|90.06|23.30|111.05||Y|
01|62559|1|ELCO1|FC2500014699|Y|11-12-2025|SF-HEAT-RING-2-5SP|251112001|2|0|82.68|EA|1|0.00|EUR|1|1|11|82.68|82.68|0.86302871|0.006|96.38|60.80|154.98||Y|
01|62559|2|ELCO1|FC2500016021|Y|12-15-2025|SF-HEAT-RING-33-40SP|251215001|2|0|85.86|EA|1|0.00|EUR|1|1|10|85.86|85.86|0.85083211|0.006|101.52|60.80|163.25||Y|
01|62559|3|ELCO1|FC2500014699|Y|11-12-2025|SF-POT-HSK40/C4|251112001|2|0|80.46|EA|1|0.00|EUR|1|1|12|80.46|80.46|0.86302871|0.006|93.79|60.80|150.82||Y|
01|62560|1|MSCIN1|10-28-25|N|10-28-2025|DEAD-CENTER-MT3|251028001|3|0|39.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|39.01|4.00|40.57||Y|
01|62561|1|MITSU1|1814530|N|10-28-2025|HF-H54T/OSA24R-C10|251028001|1|0|3743.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3743.56|4.00|3893.30||Y|
01|62562|1|NIKKEN|LY-2831|Y|01-08-2026|9ECU-CNC501T|260108001|1|0|313200|EA|1|0.00|JPY|32|1|81|313200|313200|156.96850|0.003|2001.31|16.70|2335.53||Y|
01|62562|2|NIKKEN|LY-2831|Y|01-08-2026|9ECU-CNC180R-T|260108001|5|0|100000|EA|1|0.00|JPY|20|1|57|100000|100000|156.96850|0.003|638.99|16.70|745.70||Y|
01|62563|1|NIKKEN|LY-2831|Y|01-08-2026|TCE-95949-3000R|260108001|5|0|15000|EA|1|0.00|JPY|31|1|79|15000|15000|156.96850|0.003|95.85|16.70|111.85||Y|
01|62563|2|NIKKEN|LY-2831|Y|01-08-2026|TCE-95951-2000R|260108001|10|0|19200|EA|1|0.00|JPY|31|1|80|19200|19200|156.96850|0.003|122.69|16.70|143.17||Y|
01|62564|1|NIKKEN|LY-2829|Y|11-17-2025|125X135X7.5|251117001|10|0|2100|EA|1|0.00|JPY|2|1|27|2100|2100|154.85200|0.003|13.60|23.90|16.85||Y|
01|62564|2|NIKKEN|LY-2829|Y|11-17-2025|220X230X7.5|251117001|10|0|4000|EA|1|0.00|JPY|2|1|28|4000|4000|154.85200|0.003|25.91|23.90|32.10||Y|
01|62564|3|NIKKEN|LY-2829|Y|11-17-2025|6005P5|251117001|10|0|2100|EA|1|0.00|JPY|2|1|23|2100|2100|154.85200|0.003|13.60|23.90|16.85||Y|
01|62564|4|NIKKEN|LY-2829|Y|11-17-2025|9FSL-246|251117001|10|0|5700|EA|1|0.00|JPY|2|1|24|5700|5700|154.85200|0.003|36.92|23.90|45.74||Y|
01|62564|5|NIKKEN|LY-2827|Y|12-23-2025|CN103R011|251223001|5|0|10800|EA|1|0.00|JPY|18|1|41|10800|10800|156.02500|0.003|69.43|16.70|81.02||Y|
01|62564|6|NIKKEN|LY-2831|Y|01-08-2026|CN105R034|260108001|100|0|200|EA|1|0.00|JPY|11|1|23|200|200|156.96850|0.003|1.28|16.70|1.49||Y|
01|62564|7|NIKKEN|LY-2831|Y|01-08-2026|DS-1H-5|260108001|50|0|500|EA|1|0.00|JPY|11|1|28|500|500|156.96850|0.003|3.19|16.70|3.73||Y|
01|62564|8|NIKKEN|LY-2827|Y|12-23-2025|NIK-IW0701-700S|251223001|10|0|1400|EA|1|0.00|JPY|18|1|42|1400|1400|156.02500|0.003|9.00|16.70|10.50||Y|
01|62564|9|NIKKEN|LY-2835|Y|01-23-2026|RN-AX201SD-4+N-A|260123001|3|2|98000|EA|1|0.00|JPY|2|1|5|98000|98000|158.17000|0.003|621.45|16.70|725.23||Y|
01|62564|9|NIKKEN|LY-2835|Y|01-23-2026|RN-AX201SD-4+N-A|260123002|2|0|98000|EA|1|0.00|JPY|3|1|7|98000|98000|158.17000|0.003|621.45|16.70|725.23||Y|
01|62564|10|NIKKEN|LY-2827|Y|12-23-2025|SC32458|251223001|10|0|300|EA|1|0.00|JPY|14|1|30|300|300|156.02500|0.003|1.93|16.70|2.25||Y|
01|62564|11|NIKKEN|LY-2829|Y|11-17-2025|TG5200400-Z80N|251117001|50|0|1000|EA|1|0.00|JPY|2|1|26|1000|1000|154.85200|0.003|6.48|23.90|8.03||Y|
01|62565|1|NIKKEN|LY-2850|Y|04-01-2026|CAT40-C1-85U-IDU|260401001|2|47|16440|EA|1|0.00|JPY|19|1|14|16440|16440|158.3635|0.003|104.12|16.70|121.51||Y|
01|62565|1|NIKKEN|LY-2850|Y|04-01-2026|CAT40-C1-85U-IDU|260401002|24|23|16440|EA|1|0.00|JPY|21|1|17|16440|16440|158.3635|0.003|104.12|16.70|121.51||Y|
01|62565|1|NIKKEN|LY-2850|Y|04-01-2026|CAT40-C1-85U-IDU|260401003|23|0|16440|EA|1|0.00|JPY|22|1|18|16440|16440|158.3635|0.003|104.12|16.70|121.51||Y|
01|62565|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-C1-85UG-IDU|260401001|10|0|18920|EA|1|0.00|JPY|19|1|15|18920|18920|158.3635|0.003|119.83|16.70|139.84||Y|
01|62565|3|NIKKEN|LY-2844|Y|03-12-2026|CAT40-C3/4-105U-IDU|260312001|20|20|15860|EA|1|0.00|JPY|23|1|102|15860|15860|158.42850|0.003|100.41|16.70|117.18||Y|
01|62565|3|NIKKEN|LY-2844|Y|03-12-2026|CAT40-C3/4-105U-IDU|260312002|20|0|15860|EA|1|0.00|JPY|24|1|103|15860|15860|158.42850|0.003|100.41|16.70|117.18||Y|
01|62565|4|NIKKEN|LY-2848|Y|03-18-2026|CAT40-SK10-120U-IDU|260318001|12|88|11800|EA|1|0.00|JPY|13|1|39|11800|11800|159.15850|0.003|74.36|16.70|86.78||Y|
01|62565|4|NIKKEN|LY-2848|Y|03-18-2026|CAT40-SK10-120U-IDU|260318002|24|64|11800|EA|1|0.00|JPY|14|1|42|11800|11800|159.15850|0.003|74.36|16.70|86.78||Y|
01|62565|4|NIKKEN|LY-2848|Y|03-18-2026|CAT40-SK10-120U-IDU|260318003|4|60|11800|EA|1|0.00|JPY|18|1|52|11800|11800|159.15850|0.003|74.36|16.70|86.78||Y|
01|62565|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-120U-IDU|260401001|16|44|11800|EA|1|0.00|JPY|5|1|4|11800|11800|158.3635|0.003|74.74|16.70|87.22||Y|
01|62565|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-120U-IDU|260401002|24|20|11800|EA|1|0.00|JPY|6|1|5|11800|11800|158.3635|0.003|74.74|16.70|87.22||Y|
01|62565|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-120U-IDU|260401003|20|0|11800|EA|1|0.00|JPY|7|1|6|11800|11800|158.3635|0.003|74.74|16.70|87.22||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401001|24|106|11220|EA|1|0.00|JPY|13|1|7|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401002|24|82|11220|EA|1|0.00|JPY|14|1|8|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401003|24|58|11220|EA|1|0.00|JPY|15|1|9|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401004|24|34|11220|EA|1|0.00|JPY|16|1|10|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401005|4|30|11220|EA|1|0.00|JPY|17|1|11|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401006|16|14|11220|EA|1|0.00|JPY|34|1|19|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|5|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401007|14|0|11220|EA|1|0.00|JPY|35|1|20|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62565|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401001|20|30|12820|EA|1|0.00|JPY|17|1|12|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62565|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401002|24|6|12820|EA|1|0.00|JPY|18|1|13|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62565|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401003|6|0|12820|EA|1|0.00|JPY|19|1|16|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62565|7|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-120U-IDU|260401001|6|44|13550|EA|1|0.00|JPY|54|1|27|13550|13550|158.3635|0.003|85.82|16.70|100.15||Y|
01|62565|7|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-120U-IDU|260401002|24|20|13550|EA|1|0.00|JPY|60|1|28|13550|13550|158.3635|0.003|85.82|16.70|100.15||Y|
01|62565|7|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-120U-IDU|260401003|20|0|13550|EA|1|0.00|JPY|61|1|29|13550|13550|158.3635|0.003|85.82|16.70|100.15||Y|
01|62565|8|NIKKEN|LY-2844|Y|03-12-2026|CAT40-SK25-90U-IDU|260312001|24|26|14050|EA|1|0.00|JPY|1|1|1|14050|14050|158.42850|0.003|88.95|16.70|103.81||Y|
01|62565|8|NIKKEN|LY-2844|Y|03-12-2026|CAT40-SK25-90U-IDU|260312002|24|2|14050|EA|1|0.00|JPY|2|1|2|14050|14050|158.42850|0.003|88.95|16.70|103.81||Y|
01|62565|8|NIKKEN|LY-2844|Y|03-12-2026|CAT40-SK25-90U-IDU|260312003|2|0|14050|EA|1|0.00|JPY|3|1|5|14050|14050|158.42850|0.003|88.95|16.70|103.81||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401001|9|41|22510|EA|1|0.00|JPY|49|1|21|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401002|9|32|22510|EA|1|0.00|JPY|50|1|22|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401003|9|23|22510|EA|1|0.00|JPY|51|1|23|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401004|9|14|22510|EA|1|0.00|JPY|52|1|24|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401005|9|5|22510|EA|1|0.00|JPY|53|1|25|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|9|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-105U-IDU|260401006|5|0|22510|EA|1|0.00|JPY|54|1|26|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62565|10|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SK16-165U-IDU|260318001|10|40|17170|EA|1|0.00|JPY|27|1|74|17170|17170|159.15850|0.003|108.20|16.70|126.27||Y|
01|62565|10|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SK16-165U-IDU|260318002|10|30|17170|EA|1|0.00|JPY|28|1|75|17170|17170|159.15850|0.003|108.20|16.70|126.27||Y|
01|62565|10|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SK16-165U-IDU|260318003|10|20|17170|EA|1|0.00|JPY|29|1|76|17170|17170|159.15850|0.003|108.20|16.70|126.27||Y|
01|62565|10|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SK16-165U-IDU|260318004|10|10|17170|EA|1|0.00|JPY|30|1|77|17170|17170|159.15850|0.003|108.20|16.70|126.27||Y|
01|62565|10|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SK16-165U-IDU|260318005|10|0|17170|EA|1|0.00|JPY|31|1|78|17170|17170|159.15850|0.003|108.20|16.70|126.27||Y|
01|62565|11|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SZF25-120U-IDU|260318001|11|19|24430|EA|1|0.00|JPY|15|1|43|24430|24430|159.15850|0.003|153.96|16.70|179.67||Y|
01|62565|11|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SZF25-120U-IDU|260318002|11|8|24430|EA|1|0.00|JPY|16|1|44|24430|24430|159.15850|0.003|153.96|16.70|179.67||Y|
01|62565|11|NIKKEN|LY-2848|Y|03-18-2026|CAT50-SZF25-120U-IDU|260318003|8|0|24430|EA|1|0.00|JPY|17|1|49|24430|24430|159.15850|0.003|153.96|16.70|179.67||Y|
01|62565|12|NIKKEN|LY-2844|Y|03-12-2026|CAT50-SK25-200U-IDU|260312001|8|2|21910|EA|1|0.00|JPY|31|1|111|21910|21910|158.42850|0.003|138.71|16.70|161.88||Y|
01|62565|12|NIKKEN|LY-2844|Y|03-12-2026|CAT50-SK25-200U-IDU|260312002|2|0|21910|EA|1|0.00|JPY|32|1|113|21910|21910|158.42850|0.003|138.71|16.70|161.88||Y|
01|62566|1|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK13C-60|251212001|5|0|12010|EA|1|0.00|JPY|19|1|119|12010|12010|155.00000|0.003|77.72|16.70|90.70||Y|
01|62566|2|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK13C-90|251212001|10|0|12310|EA|1|0.00|JPY|18|1|118|12310|12310|155.00000|0.003|79.66|16.70|92.96||Y|
01|62566|3|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK16C-60|251212001|40|0|12340|EA|1|0.00|JPY|19|1|120|12340|12340|155.00000|0.003|79.85|16.70|93.19||Y|
01|62566|4|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK6C-120|251212001|10|0|12180|EA|1|0.00|JPY|19|1|121|12180|12180|155.00000|0.003|78.82|16.70|91.98||Y|
01|62566|5|NIKKEN|LY-2825|Y|12-12-2025|NBT30-SK6C-120P|251212001|5|0|14070|EA|1|0.00|JPY|17|1|109|14070|14070|155.00000|0.003|91.05|16.70|106.25||Y|
01|62566|6|NIKKEN|LY-2850|Y|04-01-2026|NBT30-C3/4-75|260401001|20|0|16560|EA|1|0.00|JPY|72|1|30|16560|16560|158.3635|0.003|104.88|16.70|122.40||Y|
01|62566|7|NIKKEN|LY-2850|Y|04-01-2026|NBT30-C3/4-75G|260401001|4|16|18010|EA|1|0.00|JPY|72|1|31|18010|18010|158.3635|0.003|114.07|16.70|133.12||Y|
01|62566|7|NIKKEN|LY-2850|Y|04-01-2026|NBT30-C3/4-75G|260401002|16|0|18010|EA|1|0.00|JPY|73|1|32|18010|18010|158.3635|0.003|114.07|16.70|133.12||Y|
01|62567|1|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-120U-IDU|260312001|24|26|12850|EA|1|0.00|JPY|5|1|14|12850|12850|158.42850|0.003|81.35|16.70|94.94||Y|
01|62567|1|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-120U-IDU|260312002|24|2|12850|EA|1|0.00|JPY|7|1|17|12850|12850|158.42850|0.003|81.35|16.70|94.94||Y|
01|62567|1|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-120U-IDU|260312003|2|0|12850|EA|1|0.00|JPY|9|1|23|12850|12850|158.42850|0.003|81.35|16.70|94.94||Y|
01|62567|2|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-90U-IDU|260312001|12|48|12270|EA|1|0.00|JPY|17|1|61|12270|12270|158.42850|0.003|77.68|16.70|90.65||Y|
01|62567|2|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-90U-IDU|260312002|24|24|12270|EA|1|0.00|JPY|18|1|62|12270|12270|158.42850|0.003|77.68|16.70|90.65||Y|
01|62567|2|NIKKEN|LY-2844|Y|03-12-2026|NCAT40-SK10C-90U-IDU|260312003|24|0|12270|EA|1|0.00|JPY|19|1|64|12270|12270|158.42850|0.003|77.68|16.70|90.65||Y|
01|62568|1|NIKKEN|LY-2826|Y|11-04-2025|SKJ25-8C|251104001|2|0|1300|EA|1|0.00|JPY|1|1|5|1300|1300|153.45800|0.003|8.50|23.90|10.53||Y|
01|62568|2|NIKKEN|LY-2826|Y|11-04-2025|SKJ25-12C|251104001|2|0|1300|EA|1|0.00|JPY|1|1|3|1300|1300|153.45800|0.003|8.50|23.90|10.53||Y|
01|62568|3|NIKKEN|LY-2826|Y|11-04-2025|SKJ25-14C|251104001|2|0|2860|EA|1|0.00|JPY|1|1|4|2860|2860|153.45800|0.003|18.69|23.90|23.16||Y|
01|62568|4|NIKKEN|LY-2826|Y|11-04-2025|S25-SK10-300|251104001|1|1|12680|EA|1|0.00|JPY|1|1|13|12680|12680|153.45800|0.003|82.88|23.90|102.68||Y|
01|62568|4|NIKKEN|LY-2825|Y|12-12-2025|S25-SK10-300|251212001|1|0|12680|EA|1|0.00|JPY|17|1|110|12680|12680|155.00000|0.003|82.05|16.70|95.76||Y|
01|62568|5|NIKKEN|LY-2826|Y|11-04-2025|9UMT-SH|251104001|2|0|15000|EA|1|0.00|JPY|2|1|21|15000|15000|153.45800|0.003|98.04|23.90|121.47||Y|
01|62568|6|NIKKEN|LY-2826|Y|11-04-2025|BT50-SK16-105|251104001|6|0|16290|EA|1|0.00|JPY|2|1|19|16290|16290|153.45800|0.003|106.47|23.90|131.92||Y|
01|62569|1|AMAZO1|10-30-25|N|10-30-2025|OFFICE-SUPPLY|251030001|1|0|89.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|89.99|4.00|93.59||N|
01|62570|1|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105|260318001|6|44|12790|EA|1|0.00|JPY|1|1|12|12790|12790|159.15850|0.003|80.60|16.70|94.06||Y|
01|62570|1|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105|260318002|24|20|12790|EA|1|0.00|JPY|8|1|26|12790|12790|159.15850|0.003|80.60|16.70|94.06||Y|
01|62570|1|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105|260318003|20|0|12790|EA|1|0.00|JPY|9|1|27|12790|12790|159.15850|0.003|80.60|16.70|94.06||Y|
01|62570|2|NIKKEN|LY-2839|Y|02-23-2026|HSK63A-SK10C-105P|260223004|20|30|14470|EA|1|0.00|JPY|24|1|88|14470|14470|154.71000|0.003|93.81|16.70|109.48||Y|
01|62570|2|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105P|260318001|4|26|14470|EA|1|0.00|JPY|9|1|28|14470|14470|159.15850|0.003|91.19|16.70|106.42||Y|
01|62570|2|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105P|260318002|12|14|14470|EA|1|0.00|JPY|10|1|30|14470|14470|159.15850|0.003|91.19|16.70|106.42||Y|
01|62570|2|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-105P|260318003|14|0|14470|EA|1|0.00|JPY|11|1|33|14470|14470|159.15850|0.003|91.19|16.70|106.42||Y|
01|62570|3|NIKKEN|LY-2826|Y|11-04-2025|HSK63A-SK10C-150|251104001|4|96|15260|EA|1|0.00|JPY|2|1|20|15260|15260|153.45800|0.003|99.74|23.90|123.58||Y|
01|62570|3|NIKKEN|LY-2826|Y|11-04-2025|HSK63A-SK10C-150|251104002|9|87|15260|EA|1|0.00|JPY|3|1|22|15260|15260|153.45800|0.003|99.74|23.90|123.58||Y|
01|62570|3|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150|260318001|20|67|15260|EA|1|0.00|JPY|18|1|53|15260|15260|159.15850|0.003|96.17|16.70|112.23||Y|
01|62570|3|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150|260318002|24|43|15260|EA|1|0.00|JPY|19|1|54|15260|15260|159.15850|0.003|96.17|16.70|112.23||Y|
01|62570|3|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150|260318003|24|19|15260|EA|1|0.00|JPY|20|1|59|15260|15260|159.15850|0.003|96.17|16.70|112.23||Y|
01|62570|3|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150|260318004|19|0|15260|EA|1|0.00|JPY|21|1|61|15260|15260|159.15850|0.003|96.17|16.70|112.23||Y|
01|62570|4|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150P|260318001|10|40|16940|EA|1|0.00|JPY|11|1|34|16940|16940|159.15850|0.003|106.76|16.70|124.58||Y|
01|62570|4|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150P|260318002|3|37|16940|EA|1|0.00|JPY|13|1|40|16940|16940|159.15850|0.003|106.76|16.70|124.58||Y|
01|62570|4|NIKKEN|LY-2848|Y|03-18-2026|HSK63A-SK10C-150P|260318003|9|28|16940|EA|1|0.00|JPY|13|1|41|16940|16940|159.15850|0.003|106.76|16.70|124.58||Y|
01|62570|4|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150P|260513001|4|24|16940|EA|1|0.00|JPY|5|1|8|16940|16940|157.84|0.003|107.65|16.70|125.62||Y|
01|62570|4|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150P|260513002|24|0|16940|EA|1|0.00|JPY|8|1|11|16940|16940|157.84|0.003|107.65|16.70|125.62||Y|
01|62571|1|MIMAT1|399050|N|10-30-2025|REPAIR-TOOLING-PART|251030001|1|0|1402.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1402.03|4.00|1458.11||N|
01|62572|1|ALPS|022A/2025LY|Y|12-19-2025|OKL4-ER40X|251219001|1|0|156212|EA|1|0.00|JPY|32|1|3|156212|156212|157.29450|0.003|996.11|20.60|1201.30|AL0305|Y|
01|62572|2|ALPS|002B/2026LY|Y|03-10-2026|OKL4-ER40X|260310001|1|3|156212|EA|1|0.00|JPY|81|1|28|156212|156212|157.96700|0.003|991.87|23.40|1223.96|AL0306|Y|
01|62572|2|ALPS|002B/2026LY|Y|03-10-2026|OKL4-ER40X|260310002|1|2|156212|EA|1|0.00|JPY|81|1|29|156212|156212|157.96700|0.003|991.87|23.40|1223.96|AL0307|Y|
01|62572|2|ALPS|002B/2026LY|Y|03-10-2026|OKL4-ER40X|260310003|1|1|156212|EA|1|0.00|JPY|82|1|30|156212|156212|157.96700|0.003|991.87|23.40|1223.96|AL0308|Y|
01|62572|2|ALPS|002B/2026LY|Y|03-10-2026|OKL4-ER40X|260310004|1|0|156212|EA|1|0.00|JPY|82|1|31|156212|156212|157.96700|0.003|991.87|23.40|1223.96|AL0309|Y|
01|62573|1|AUSA1|2025-341|N|10-29-2025|NK103-13000|251029001|1|1|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0034|Y|
01|62573|1|AUSA1|2025-341|N|10-29-2025|NK103-13000|251029002|1|0|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0035|Y|
01|62574|1|HOLDW1|B01-20251124001|Y|01-07-2026|BMT55-OD10X|260107001|3|0|146.00|EA|1|0.00|USD|8|1|12|146.00|146.00|1.00|0.0|146.00|27.60|186.30||Y|
01|62574|2|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-BG12Z-MSD-C|260107001|4|3|340.00|EA|1|0.00|USD|9|1|13|340.00|340.00|1.00|0.0|340.00|27.60|433.84||Y|
01|62574|2|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-BG12Z-MSD-C|260107002|3|0|340.00|EA|1|0.00|USD|10|1|14|340.00|340.00|1.00|0.0|340.00|27.60|433.84||Y|
01|62574|3|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-BG15Z-C|260107001|2|0|205.00|EA|1|0.00|USD|11|1|15|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|62574|4|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-CO32MMX|260216001|4|16|241.00|EA|1|0.00|USD|7|1|10|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|62574|4|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-CO32MMX|260216002|6|10|241.00|EA|1|0.00|USD|8|1|11|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|62574|4|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-CO32MMX|260216003|6|4|241.00|EA|1|0.00|USD|9|1|12|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|62574|4|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-CO32MMX|260216004|4|0|241.00|EA|1|0.00|USD|10|1|13|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|62574|5|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-ID10Z|260107001|2|0|174.00|EA|1|0.00|USD|11|1|16|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62574|6|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-OD10X-MS|260107001|1|6|233.00|EA|1|0.00|USD|11|1|17|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62574|6|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-OD10X-MS|260107002|6|0|233.00|EA|1|0.00|USD|12|1|18|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62574|7|HOLDW1|B01-20251229001|Y|02-16-2026|MZQT5-OD10X|260216001|2|5|308.00|EA|1|0.00|USD|16|1|21|308.00|308.00|1.00|0.0|308.00|27.60|393.01||Y|
01|62574|7|HOLDW1|B01-20251229001|Y|02-16-2026|MZQT5-OD10X|260216002|2|3|308.00|EA|1|0.00|USD|17|1|22|308.00|308.00|1.00|0.0|308.00|27.60|393.01||Y|
01|62574|7|HOLDW1|B01-20251229001|Y|02-16-2026|MZQT5-OD10X|260216003|2|1|308.00|EA|1|0.00|USD|18|1|23|308.00|308.00|1.00|0.0|308.00|27.60|393.01||Y|
01|62574|7|HOLDW1|B01-20251229001|Y|02-16-2026|MZQT5-OD10X|260216004|1|0|308.00|EA|1|0.00|USD|19|1|24|308.00|308.00|1.00|0.0|308.00|27.60|393.01||Y|
01|62574|8|HOLDW1|B01-20251124001|Y|01-07-2026|OKEX-BG12Z-MSD-C|260107001|6|0|302.00|EA|1|0.00|USD|13|1|19|302.00|302.00|1.00|0.0|302.00|27.60|385.35||Y|
01|62574|9|HOLDW1|B01-20251229001|Y|02-16-2026|OKEX-CO32X|260216001|6|1|260.00|EA|1|0.00|USD|12|1|16|260.00|260.00|1.00|0.0|260.00|27.60|331.76||Y|
01|62574|9|HOLDW1|B01-20251229001|Y|02-16-2026|OKEX-CO32X|260216002|1|0|260.00|EA|1|0.00|USD|13|1|17|260.00|260.00|1.00|0.0|260.00|27.60|331.76||Y|
01|62574|10|HOLDW1|B01-20260330001|Y|05-27-2026|VDI30-BG12Z-C-E2|260527001|9|0|67.00|EA|1|0.00|USD|2|1|4|67.00|67.00|1.00|0.0|67.00|27.60|85.49||Y|
01|62574|11|HOLDW1|B01-20251229001|Y|02-16-2026|BMT55-OD10X|260216001|1|6|146.00|EA|1|0.00|USD|4|1|6|146.00|146.00|1.00|0.0|146.00|27.60|186.30||Y|
01|62574|11|HOLDW1|B01-20251229001|Y|02-16-2026|BMT55-OD10X|260216002|6|0|146.00|EA|1|0.00|USD|5|1|7|146.00|146.00|1.00|0.0|146.00|27.60|186.30||Y|
01|62574|12|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-BG12Z-MSD-C|260527001|1|2|340.00|EA|1|0.00|USD|1|1|2|340.00|340.00|1.00|0.0|340.00|27.60|433.84||Y|
01|62574|12|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-BG12Z-MSD-C|260527002|2|0|340.00|EA|1|0.00|USD|2|1|3|340.00|340.00|1.00|0.0|340.00|27.60|433.84||Y|
01|62574|13|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-BG15Z-C|260216001|6|2|205.00|EA|1|0.00|USD|6|1|8|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|62574|13|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-BG15Z-C|260216002|2|0|205.00|EA|1|0.00|USD|7|1|9|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|62574|14|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-ID10Z|260216001|2|6|174.00|EA|1|0.00|USD|10|1|14|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62574|14|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-ID10Z|260216002|6|0|174.00|EA|1|0.00|USD|11|1|15|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62575|1|MIMAT2|25406462|Y|11-21-2025|BMT45-ER25X|251121001|1|0|577.50|EA|IN|0.00|EUR|1|1|3|577.50|577.50|0.86798774|0.006|669.35|23.40|825.98|2190373010|Y|
01|62575|2|MIMAT2|25406916|Y|01-21-2026|BMT55-ER32X|260121001|1|1|602.25|EA|IN|0.00|EUR|1|1|3|602.25|602.25|0.85219525|0.006|710.97|4.00|739.41|2390192312|Y|
01|62575|2|MIMAT2|25406916|Y|01-21-2026|BMT55-ER32X|260121002|1|0|602.25|EA|IN|0.00|EUR|1|1|4|602.25|602.25|0.85219525|0.006|710.97|4.00|739.41|2390192313|Y|
01|62575|3|MIMAT2|25406916|Y|01-21-2026|BMT55-ER32Z-70|260121001|1|1|1147.85|EA|IN|0.00|EUR|1|1|17|1147.85|1147.85|0.85219525|0.006|1355.06|4.00|1409.27|2590516301|Y|
01|62575|3|MIMAT2|25406916|Y|01-21-2026|BMT55-ER32Z-70|260121002|1|0|1147.85|EA|IN|0.00|EUR|1|1|18|1147.85|1147.85|0.85219525|0.006|1355.06|4.00|1409.27|2590516302|Y|
01|62575|4|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X-ICE|260121001|1|1|726.00|EA|IN|0.00|EUR|1|1|23|726.00|726.00|0.85219525|0.006|857.06|4.00|891.34|2590555801|Y|
01|62575|4|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X-ICE|260121002|1|0|726.00|EA|IN|0.00|EUR|1|1|24|726.00|726.00|0.85219525|0.006|857.06|4.00|891.34|2590555802|Y|
01|62575|5|MIMAT2|26401130|Y|04-24-2026|MNL12-ER25X-OFF-HS-ICE|260424001|1|0|3135.75|EA|IN|0.00|EUR|2|2|35|3135.75|3135.75|0.85470085|0.006|3690.97|4.00|3838.61|2590610001|Y|
01|62575|6|MIMAT2|25406462|Y|11-21-2025|MNZ20-SK20X-ICE-12K|251121001|1|0|845.35|EA|IN|0.00|EUR|1|1|9|845.35|845.35|0.86798774|0.006|979.80|23.40|1209.07|2590556001|Y|
01|62575|7|MIMAT2|25406916|Y|01-21-2026|MRAM-EXT-200|260121001|1|1|783.25|EA|IN|0.00|EUR|1|1|36|783.25|783.25|0.85219525|0.006|924.64|4.00|961.63|2590556101|Y|
01|62575|7|MIMAT2|25406916|Y|01-21-2026|MRAM-EXT-200|260121002|1|0|783.25|EA|IN|0.00|EUR|1|1|37|783.25|783.25|0.85219525|0.006|924.64|4.00|961.63|2590556102|Y|
01|62575|8|MIMAT2|26401809|Y|04-02-2026|MZQT5-CT40Z|260402001|1|0|2168.65|EA|IN|0.00|EUR|1|1|11|2168.65|2168.65|0.86731021|0.006|2515.52|23.40|3104.16|2590558201|Y|
01|62575|9|MIMAT2|25406462|Y|11-21-2025|MZST68-ER32X-ICE|251121001|1|0|775.50|EA|IN|0.00|EUR|1|1|4|775.50|775.50|0.86798774|0.006|898.84|23.40|1109.17|2490628809|Y|
01|62575|10|MIMAT2|25406916|Y|01-21-2026|MZST68-ER32Z-ICE|260121001|1|0|1354.65|EA|IN|0.00|EUR|1|1|9|1354.65|1354.65|0.85219525|0.006|1599.20|4.00|1663.16|2490522302|Y|
01|62575|11|MIMAT2|25406462|Y|11-21-2025|PA110-BT/HSK|251121001|1|0|386.75|EA|IN|0.00|EUR|1|1|8|386.75|386.75|0.86798774|0.006|448.26|23.40|553.15|2590557501|Y|
01|62575|12|MIMAT2|25406916|Y|01-21-2026|BMT45-ER25X|260121001|1|2|577.50|EA|IN|0.00|EUR|1|1|1|577.50|577.50|0.85219525|0.006|681.75|4.00|709.02|2290486004|Y|
01|62575|12|MIMAT2|25406916|Y|01-21-2026|BMT45-ER25X|260121002|1|1|577.50|EA|IN|0.00|EUR|1|1|2|577.50|577.50|0.85219525|0.006|681.75|4.00|709.02|2290486005|Y|
01|62575|12|MIMAT2|25406916|Y|01-21-2026|BMT45-ER25X|260121003|1|0|577.50|EA|IN|0.00|EUR|1|1|35|577.50|577.50|0.85219525|0.006|681.75|4.00|709.02|2590572701|Y|
01|62575|13|MIMAT2|25406916|Y|01-21-2026|MZST68-ER32X-ICE|260121001|1|3|775.50|EA|IN|0.00|EUR|1|1|5|775.50|775.50|0.85219525|0.006|915.50|4.00|952.12|2490326703|Y|
01|62575|13|MIMAT2|25406916|Y|01-21-2026|MZST68-ER32X-ICE|260121002|1|2|775.50|EA|IN|0.00|EUR|1|1|6|775.50|775.50|0.85219525|0.006|915.50|4.00|952.12|2490326706|Y|
01|62575|13|MIMAT2|25406916|Y|01-21-2026|MZST68-ER32X-ICE|260121003|1|1|775.50|EA|IN|0.00|EUR|1|1|7|775.50|775.50|0.85219525|0.006|915.50|4.00|952.12|2590014001|Y|
01|62575|13|MIMAT2|25406916|Y|01-21-2026|MZST68-ER32X-ICE|260121004|1|0|775.50|EA|IN|0.00|EUR|1|1|8|775.50|775.50|0.85219525|0.006|915.50|4.00|952.12|2590014002|Y|
01|62575|14|MIMAT2|25406916|Y|01-21-2026|MNZ20-SK20X-ICE-12K|260121001|1|3|845.35|EA|IN|0.00|EUR|1|1|19|845.35|845.35|0.85219525|0.006|997.96|4.00|1037.87|2590556002|Y|
01|62575|14|MIMAT2|25406916|Y|01-21-2026|MNZ20-SK20X-ICE-12K|260121002|1|2|845.35|EA|IN|0.00|EUR|1|1|20|845.35|845.35|0.85219525|0.006|997.96|4.00|1037.87|2590556003|Y|
01|62575|14|MIMAT2|25406916|Y|01-21-2026|MNZ20-SK20X-ICE-12K|260121003|1|1|845.35|EA|IN|0.00|EUR|1|1|21|845.35|845.35|0.85219525|0.006|997.96|4.00|1037.87|2590556004|Y|
01|62575|14|MIMAT2|25406916|Y|01-21-2026|MNZ20-SK20X-ICE-12K|260121004|1|0|845.35|EA|IN|0.00|EUR|1|1|22|845.35|845.35|0.85219525|0.006|997.96|4.00|1037.87|2590556005|Y|
01|62575|15|MIMAT2|25406916|Y|01-21-2026|PA110-BT/HSK|260121001|1|3|386.75|EA|IN|0.00|EUR|1|1|13|386.75|386.75|0.85219525|0.006|456.57|4.00|474.83|2590557502|Y|
01|62575|15|MIMAT2|25406916|Y|01-21-2026|PA110-BT/HSK|260121002|1|2|386.75|EA|IN|0.00|EUR|1|1|14|386.75|386.75|0.85219525|0.006|456.57|4.00|474.83|2590557503|Y|
01|62575|15|MIMAT2|25406916|Y|01-21-2026|PA110-BT/HSK|260121003|1|1|386.75|EA|IN|0.00|EUR|1|1|15|386.75|386.75|0.85219525|0.006|456.57|4.00|474.83|2590557504|Y|
01|62575|15|MIMAT2|25406916|Y|01-21-2026|PA110-BT/HSK|260121004|1|0|386.75|EA|IN|0.00|EUR|1|1|16|386.75|386.75|0.85219525|0.006|456.57|4.00|474.83|2590557505|Y|
01|62575|16|MIMAT2|26401832|Y|04-10-2026|MZQT5-CT40Z|260410001|1|0|2168.65|EA|IN|0.00|EUR|1|1|13|2168.65|2168.65|0.85275482|0.006|2558.46|23.40|3157.14|2590558202|Y|
01|62576|1|NIKKEN|B-475258|N|11-19-2025|CNC302FA-M|251119001|1|0|816000|EA|1|0.00|JPY|1|1||0|0|156.75650|0.003|5221.19|4.00|5430.04|16555C|Y|
01|62576|2|NIKKEN|B-475258|N|11-19-2025|TAT-250|251119001|1|0|369000|EA|1|0.00|JPY|1|1||0|0|156.75650|0.003|2361.05|4.00|2455.49|8168|Y|
01|62576|3|NIKKEN|B-475258|N|11-19-2025|TCE-95951-2500R|251119001|1|0|19800|EA|1|0.00|JPY|1|1||0|0|156.75650|0.003|126.69|4.00|131.76||Y|
01|62576|4|NIKKEN|B-475258|N|11-19-2025|TCE-95947-2500R|251119001|1|0|24000|EA|1|0.00|JPY|1|1||0|0|156.75650|0.003|153.56|4.00|159.71||Y|
01|62578|1|ALPS|021B/2025LY|Y|01-15-2026|OK116-20200|260115001|10|0|8800|EA|1|0.00|JPY|33|1|6|8800|8800|158.52800|0.003|55.68|23.40|68.71||Y|
01|62579|1|NIKKEN|LY-2826|Y|11-04-2025|PS-140|251104001|1|0|3220|EA|1|0.00|JPY|2|1|18|3220|3220|153.45800|0.003|21.05|23.90|26.08||Y|
01|62580|1|NIKKEN|LY-2829|Y|11-17-2025|M4121R082|251117001|4|0|5000|EA|1|0.00|JPY|1|1|1|5000|5000|154.85200|0.003|32.39|23.90|40.13||Y|
01|62581|1|NIKKEN|LY-2828|Y|11-11-2025|AX101R075|251111001|3|0|18800|EA|1|0.00|JPY|4|1|29|18800|18800|154.00400|0.003|122.44|23.90|151.71||Y|
01|62582|1|ERIIT1|392|Y|12-29-2025|SE3-23.0X17.0|251229001|3|0|33.11|EA|1|0.00|USD|2|1|11|33.11|33.11|1.00|0.0|33.11|4.00|34.43||Y|
01|62583|1|MIMAT2|26400992|Y|03-04-2026|H80FRAM-ER16-206ST|260304001|1|0|6224.41|EA|IN|0.00|EUR|1|1|2|6224.41|6224.41|0.86008928|0.006|7280.62|23.40|8984.28|2690033301|Y|
01|62583|2|MIMAT2|26400992|Y|03-04-2026|H80FRAM-ER16-206ST|260304002|1|0|6197.63|EA|IN|0.00|EUR|1|1|5|6197.63|6197.63|0.86008928|0.006|7249.29|23.40|8945.63|2690033302|Y|
01|62583|3|MIMAT2|26401129|Y|03-06-2026|WRENCH-MIM-112479|260306001|1|0|26.78|EA|IN|0.00|EUR|1|1|6|26.78|26.78|0.86337892|0.006|31.20|23.40|38.51||Y|
01|62584|1|ITINE1|IT0841|Y|12-17-2025|RECEIVE-VENDOR-NCV|251217001|1|0|0.00|EA|1|0.00|USD|136|D|166|0.00|0.00|1.00|0.0|0.00|28.10|0.00||N|
01|62586|1|NIKKEN|LY-2828|Y|11-11-2025|IT40-C25-85|251111001|1|0|16440|EA|1|0.00|JPY|2|1|8|16440|16440|154.00400|0.003|107.07|23.90|132.66||Y|
01|62586|2|NIKKEN|LY-2828|Y|11-11-2025|NACSO-RC1/2AB|251111001|20|0|9700|EA|1|0.00|JPY|2|1|9|9700|9700|154.00400|0.003|63.17|23.90|78.27||Y|
01|62586|3|NIKKEN|LY-2828|Y|11-11-2025|NACSO-RC3/8AB|251111001|20|0|9700|EA|1|0.00|JPY|1|1|2|9700|9700|154.00400|0.003|63.17|23.90|78.27||Y|
01|62586|4|NIKKEN|LY-2828|Y|11-11-2025|BT30NJ-20B|251111001|2|0|7200|EA|1|0.00|JPY|2|1|10|7200|7200|154.00400|0.003|46.89|23.90|58.10||Y|
01|62586|5|NIKKEN|LY-2828|Y|11-11-2025|BT40NJ-25B|251111001|2|0|8800|EA|1|0.00|JPY|2|1|11|8800|8800|154.00400|0.003|57.31|23.90|71.01||Y|
01|62586|6|NIKKEN|LY-2828|Y|11-11-2025|BT50NJ-40B|251111001|2|0|10500|EA|1|0.00|JPY|2|1|12|10500|10500|154.00400|0.003|68.39|23.90|84.73||Y|
01|62587|1|NIKKEN|LY-2826|Y|11-04-2025|RECEIVE-VENDOR-NCV|251104001|5|0|0|EA|1|0.00|JPY|2|1|15|0|0|153.45800|0.003|0.00|23.90|0.00||N|
01|62587|2|NIKKEN|LY-2826|Y|11-04-2025|RECEIVE-VENDOR-NCV|251104001|20|0|0|EA|1|0.00|JPY|2|1|16|0|0|153.45800|0.003|0.00|23.90|0.00||N|
01|62588|1|NIKKEN|LY-2825|Y|12-12-2025|RECEIVE-VENDOR-NCV|251212001|50|0|0|EA|1|0.00|JPY|18|1|112|0|0|155.00000|0.003|0.00|16.70|0.00||N|
01|62588|2|NIKKEN|LY-2825|Y|12-12-2025|RECEIVE-VENDOR-NCV|251212001|50|0|0|EA|1|0.00|JPY|18|1|113|0|0|155.00000|0.003|0.00|16.70|0.00||N|
01|62588|3|NIKKEN|LY-2825|Y|12-12-2025|RECEIVE-VENDOR-NCV|251212001|50|0|0|EA|1|0.00|JPY|17|1|104|0|0|155.00000|0.003|0.00|16.70|0.00||N|
01|62588|4|NIKKEN|LY-2825|Y|12-12-2025|RECEIVE-VENDOR-NCV|251212001|25|0|0|EA|1|0.00|JPY|17|1|105|0|0|155.00000|0.003|0.00|16.70|0.00||N|
01|62589|1|NIKKEN|LY-2854|Y|03-04-2026|RN45-85-32-PS3|260304001|4|0|80200|EA|1|0.00|JPY|6|1|31|80200|80200|157.74650|0.003|509.94|23.90|631.82||Y|
01|62589|2|NIKKEN|LY-2854|Y|03-04-2026|RN45-C32-100-PS3|260304001|1|0|90800|EA|1|0.00|JPY|6|1|30|90800|90800|157.74650|0.003|577.34|23.90|715.32||Y|
01|62589|4|NIKKEN|LY-2854|Y|03-04-2026|TF45-GKYE-AX201|260304001|1|0|78600|EA|1|0.00|JPY|5|1|28|78600|78600|157.74650|0.003|499.77|23.90|619.21||Y|
01|62589|5|NIKKEN|LY-2854|Y|03-04-2026|HYD-PD-AX201|260304001|1|0|290700|EA|1|0.00|JPY|5|1|27|290700|290700|157.74650|0.003|1848.38|23.90|2290.14||Y|
01|62589|6|NIKKEN|LY-2854|Y|03-04-2026|AX204RB110319D01|260304001|1|0|6400|EA|1|0.00|JPY|6|1|32|6400|6400|157.74650|0.003|40.69|23.90|50.42||Y|
01|62589|7|NIKKEN|LY-2854|Y|03-04-2026|RT-COMPONENT|260304001|1|0|4600|EA|1|0.00|JPY|7|1|33|4600|4600|157.74650|0.003|29.25|23.90|36.24||N|
01|62590|1|CHEER1|12192501-B|Y|02-05-2026|800-022|260205001|100|0|7.00|EA|1|0.00|USD|1|1|1|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|2|CHEER1|12192501-B|Y|02-05-2026|800-030|260205001|100|0|7.00|EA|1|0.00|USD|1|1|2|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|3|CHEER1|12192501-B|Y|02-05-2026|800-038|260205001|100|0|7.00|EA|1|0.00|USD|1|1|3|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|4|CHEER1|12192501-B|Y|02-05-2026|800-042|260205001|100|0|7.00|EA|1|0.00|USD|1|1|4|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|5|CHEER1|12192501-B|Y|02-05-2026|800-048|260205001|500|0|7.00|EA|1|0.00|USD|1|1|5|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|6|CHEER1|12192501-B|Y|02-05-2026|820-003|260205001|100|0|7.00|EA|1|0.00|USD|1|1|6|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|7|CHEER1|12192501-B|Y|02-05-2026|820-004|260205001|100|0|7.00|EA|1|0.00|USD|1|1|7|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|8|CHEER1|12192501-B|Y|02-05-2026|820-006|260205001|100|0|7.00|EA|1|0.00|USD|1|1|8|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|9|CHEER1|12192501-B|Y|02-05-2026|820-008|260205001|100|0|7.00|EA|1|0.00|USD|1|1|9|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62590|10|CHEER1|12192501-B|Y|02-05-2026|820-016|260205001|100|0|7.00|EA|1|0.00|USD|1|1|10|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|62591|1|CHEER1|12192501-B|Y|02-05-2026|830-012-1.33|260205001|30|0|13.97|EA|1|0.00|USD|1|1|11|13.97|13.97|1.00|0.0|13.97|27.60|17.83||Y|
01|62591|2|CHEER1|12192501-B|Y|02-05-2026|830-024-1.33|260205001|50|0|15.40|EA|1|0.00|USD|1|1|12|15.40|15.40|1.00|0.0|15.40|27.60|19.65||Y|
01|62591|3|CHEER1|12192501-B|Y|02-05-2026|830-064-3.25|260205001|50|0|20.13|EA|1|0.00|USD|1|1|13|20.13|20.13|1.00|0.0|20.13|27.60|25.69||Y|
01|62591|4|CHEER1|12192501-B|Y|02-05-2026|840-002-0.44|260205001|49|0|23.93|EA|1|0.00|USD|1|1|14|23.93|23.93|1.00|0.0|23.93|27.60|30.53||Y|
01|62591|5|CHEER1|12192501-B|Y|02-05-2026|850-048-1.00|260205001|100|0|38.56|EA|1|0.00|USD|1|1|16|38.56|38.56|1.00|0.0|38.56|27.60|49.20||Y|
01|62591|6|CHEER1|12192501-B|Y|02-05-2026|870-033-0.13|260205001|100|0|7.15|EA|1|0.00|USD|1|1|17|7.15|7.15|1.00|0.0|7.15|27.60|9.12||Y|
01|62591|7|CHEER1|12192501-B|Y|02-05-2026|R8007-0016-1.00S|260205001|49|0|33.15|EA|1|0.00|USD|1|1|18|33.15|33.15|1.00|0.0|33.15|27.60|42.30||Y|
01|62591|8|CHEER1|12192501-B|Y|02-05-2026|840-002-0.44|260205002|1|0|23.68|EA|1|0.00|USD|1|1|15|23.68|23.68|1.00|0.0|23.68|27.60|30.22||Y|
01|62591|9|CHEER1|12192501-B|Y|02-05-2026|R8007-0016-1.00S|260205002|1|0|33.35|EA|1|0.00|USD|1|1|19|33.35|33.35|1.00|0.0|33.35|27.60|42.55||Y|
01|62592|1|ALLWO1|10-31-2025|N|11-03-2025|HSD-40|251103001|5|0|7.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.62|4.00|7.92||Y|
01|62592|2|ALLWO1|10-31-2025|N|11-03-2025|P-18|251103001|10|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||Y|
01|62592|3|ALLWO1|10-31-2025|N|11-03-2025|AS568-157|251103001|10|0|1.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.25|4.00|1.30||Y|
01|62592|4|ALLWO1|10-31-2025|N|11-03-2025|AS568-260|251103001|10|0|2.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.30|4.00|2.39||Y|
01|62592|5|ALLWO1|10-31-2025|N|11-03-2025|AS568-167|251103001|10|0|2.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.60|4.00|2.70||Y|
01|62592|6|ALLWO1|10-31-2025|N|11-03-2025|P-11|251103001|5|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||Y|
01|62593|1|NIKKEN|LY-2828|Y|11-11-2025|BT40-SK10-120P|251111001|10|0|13400|EA|1|0.00|JPY|1|1|3|13400|13400|154.00400|0.003|87.27|23.90|108.13||Y|
01|62593|2|NIKKEN|LY-2828|Y|11-11-2025|BT40-SK10-120|251111001|5|10|11800|EA|1|0.00|JPY|2|1|15|11800|11800|154.00400|0.003|76.85|23.90|95.22||Y|
01|62593|2|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK10-120|251223001|9|1|11800|EA|1|0.00|JPY|1|1|2|11800|11800|156.02500|0.003|75.86|16.70|88.52||Y|
01|62593|2|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK10-120|251223002|1|0|11800|EA|1|0.00|JPY|2|1|7|11800|11800|156.02500|0.003|75.86|16.70|88.52||Y|
01|62593|3|NIKKEN|LY-2828|Y|11-11-2025|SKJ25-4C|251111001|2|0|2860|EA|1|0.00|JPY|2|1|7|2860|2860|154.00400|0.003|18.63|23.90|23.08||Y|
01|62594|1|MIMAT1|399059|N|11-04-2025|REPAIR-TOOLING-PART|251104001|1|0|1522.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1522.44|4.00|1583.34||N|
01|62595|1|FANUC1|1252141754|N|11-03-2025|A06B-6096-H204|251103001|1|0|7592.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7592.20|4.00|7895.89||Y|
01|62595|2|FANUC1|1252141754|N|11-03-2025|A06B-0373-B075|251103001|1|0|3780.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3780.80|4.00|3932.03||Y|
01|62595|3|FANUC1|1252141754|N|11-03-2025|A06B-0123-B075-R|251103001|1|0|3411.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3411.90|4.00|3548.38||Y|
01|62596|1|NIKKEN|LY-2829|Y|11-17-2025|CN260R016|251117001|3|0|2600|EA|1|0.00|JPY|1|1|4|2600|2600|154.85200|0.003|16.84|23.90|20.87||Y|
01|62596|2|NIKKEN|LY-2829|Y|11-17-2025|CN260R017|251117001|3|0|2500|EA|1|0.00|JPY|1|1|6|2500|2500|154.85200|0.003|16.19|23.90|20.06||Y|
01|62596|3|NIKKEN|LY-2827|Y|12-23-2025|KIM-AR3|251223001|3|0|1300|EA|1|0.00|JPY|22|1|57|1300|1300|156.02500|0.003|8.36|16.70|9.75||Y|
01|62597|1|NIKKEN|LY-2831|Y|01-08-2026|KS-CN263R-AA10|260108001|1|0|49600|EA|1|0.00|JPY|29|1|74|49600|49600|156.96850|0.003|316.94|16.70|369.87||Y|
01|62597|2|NIKKEN|LY-2831|Y|01-08-2026|AR21N-CTRL-750G|260108001|1|0|297900|EA|1|0.00|JPY|30|1|75|297900|297900|156.96850|0.003|1903.54|16.70|2221.44|F02421118980005|Y|
01|62597|3|NIKKEN|LY-2831|Y|01-08-2026|TCE-96911-750W|260108001|1|0|31700|EA|1|0.00|JPY|30|1|76|31700|31700|156.96850|0.003|202.56|16.70|236.39||Y|
01|62597|4|NIKKEN|LY-2831|Y|01-08-2026|AR21N-SM750|260108001|1|0|61000|EA|1|0.00|JPY|30|1|78|61000|61000|156.96850|0.003|389.78|16.70|454.88||Y|
01|62597|5|NIKKEN|LY-2831|Y|01-08-2026|AR21N-DAC-PAC|260108001|1|0|71600|EA|1|0.00|JPY|30|1|77|71600|71600|156.96850|0.003|457.52|16.70|533.92||Y|
01|62598|1|SAB|36/2/1|Y|02-20-2026|ST75-SF8-6.30|260220001|11|0|43.26|EA|1|0.00|EUR|1|1|15|43.26|43.26|0.84963933|0.006|51.22|32.30|67.77||Y|
01|62599|1|ERIIT1|420|Y|01-05-2026|SES3-22.0X18.0|260105001|10|0|84.70|EA|1|0.00|USD|1|1|2|84.70|84.70|1.00|0.0|84.70|22.70|103.93||Y|
01|62600|1|SZMSP1|260396|Y|03-27-2026|QCFC42-024-SMO|260327001|3|0|73.50|EA|1|0.00|EUR|n/a|n/a|24|73.50|73.50|0.86708460|0.006|85.28|21.10|103.27||Y|
01|62600|2|SZMSP1|260396|Y|03-27-2026|QCFC42-028-SMO|260327001|3|0|73.50|EA|1|0.00|EUR|n/a|n/a|25|73.50|73.50|0.86708460|0.006|85.28|21.10|103.27||Y|
01|62600|3|SZMSP1|260396|Y|03-27-2026|QCFC42-080-SMO|260327001|29|0|73.50|EA|1|0.00|EUR|n/a|n/a|26|73.50|73.50|0.86708460|0.006|85.28|21.10|103.27||Y|
01|62600|4|SZMSP1|260396|Y|03-27-2026|QCFC42-084-SMO|260327001|10|0|73.50|EA|1|0.00|EUR|n/a|n/a|27|73.50|73.50|0.86708460|0.006|85.28|21.10|103.27||Y|
01|62600|5|SZMSP1|260396|Y|03-27-2026|QCFC42-092-SMO|260327001|5|0|73.50|EA|1|0.00|EUR|n/a|n/a|28|73.50|73.50|0.86708460|0.006|85.28|21.10|103.27||Y|
01|62601|1|SZMSP1|260396|Y|03-27-2026|QCFC65-022-SMO|260327001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|29|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|2|SZMSP1|260396|Y|03-27-2026|QCFC65-024-SMO|260327001|20|0|104.00|EA|1|0.00|EUR|n/a|n/a|30|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|3|SZMSP1|260396|Y|03-27-2026|QCFC65-032-SMO|260327002|10|0|104.00|EA|1|0.00|EUR|n/a|n/a|31|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|4|SZMSP1|254216|Y|01-09-2026|QCFC65-036-SMO|260109002|2|0|104.00|EA|1|0.00|EUR|1|1|39|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62601|5|SZMSP1|260392|Y|02-13-2026|QCFC65-044-SMO|260213001|2|0|104.00|EA|1|0.00|EUR|n/a|1|3|104.00|104.00|0.84332676|0.006|124.07|24.00|153.84||Y|
01|62601|6|SZMSP1|260396|Y|03-27-2026|QCFC65-052-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|34|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|7|SZMSP1|254216|Y|01-09-2026|QCFC65-060-SER|260109001|1|0|104.00|EA|1|0.00|EUR|1|1|40|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62601|8|SZMSP1|260396|Y|03-27-2026|QCFC65-060-SMO|260327001|10|0|104.00|EA|1|0.00|EUR|n/a|n/a|35|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|9|SZMSP1|254216|Y|01-09-2026|QCFC65-064-SER|260109001|5|0|104.00|EA|1|0.00|EUR|1|1|41|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62601|10|SZMSP1|260396|Y|03-27-2026|QCFC65-064-SMO|260327001|29|0|104.00|EA|1|0.00|EUR|n/a|n/a|36|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|11|SZMSP1|261757|Y|05-20-2026|QCFC65-068-SER|260520001|2|0|104.00|EA|1|0.00|EUR|n/a|1|1|104.00|104.00|0.86199466|0.006|121.38|24.00|150.51||Y|
01|62601|12|SZMSP1|261974|Y|06-01-2026|QCFC65-072-SER|260601001|3|0|104.00|EA|1|0.00|EUR|n/a|1|1|104.00|104.00|0.86021505|0.006|121.63|4.00|126.49||Y|
01|62601|13|SZMSP1|260396|Y|03-27-2026|QCFC65-076-SMO|260327001|10|0|104.00|EA|1|0.00|EUR|n/a|n/a|37|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|14|SZMSP1|261974|Y|06-01-2026|QCFC65-080-SER|260601001|3|0|104.00|EA|1|0.00|EUR|n/a|1|2|104.00|104.00|0.86021505|0.006|121.63|4.00|126.49||Y|
01|62601|15|SZMSP1|254216|Y|01-09-2026|QCFC65-082-SMO|260109001|3|0|104.00|EA|1|0.00|EUR|1|1|42|104.00|104.00|0.85769914|0.006|121.99|21.10|147.73||Y|
01|62601|16|SZMSP1|261758|Y|08-03-2026|QCFC65-128-SER|260803001|10|0|104.00|EA|1|0.00|EUR|n/a|1|7|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62601|17|SZMSP1|260396|Y|03-27-2026|QCFC65-036-SMO|260327001|8|0|104.00|EA|1|0.00|EUR|n/a|n/a|32|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62601|18|SZMSP1|261758|Y|08-03-2026|QCFC65-060-SER|260803001|1|0|104.00|EA|1|0.00|EUR|n/a|1|6|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62601|19|SZMSP1|260396|Y|03-27-2026|QCFC65-044-SMO|260327001|8|0|104.00|EA|1|0.00|EUR|n/a|n/a|33|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62602|1|SZMSP1|261758|Y|08-03-2026|QCFC80-072-SER|260803001|4|0|165.00|EA|1|0.00|EUR|n/a|1|8|165.00|165.00|0.86707708|0.006|191.44|21.10|231.84||Y|
01|62602|2|SZMSP1|260978|Y|05-01-2026|QCFC80-088-HEX|260501001|2|0|191.00|EA|1|0.00|EUR|n/a|n/a|17|191.00|191.00|0.84976207|0.006|226.13|21.10|273.84||Y|
01|62602|3|SZMSP1|261758|Y|08-03-2026|QCFC80-096-HEX|260803001|2|0|191.00|EA|1|0.00|EUR|n/a|1|9|191.00|191.00|0.86707708|0.006|221.61|21.10|268.37||Y|
01|62602|4|SZMSP1|260978|Y|05-01-2026|QCFC80-096-SMO|260501001|19|0|165.00|EA|1|0.00|EUR|n/a|n/a|18|165.00|165.00|0.84976207|0.006|195.34|21.10|236.56||Y|
01|62602|5|SZMSP1|260978|Y|05-01-2026|QCFC80-104-HEX|260501001|2|0|191.00|EA|1|0.00|EUR|n/a|n/a|19|191.00|191.00|0.84976207|0.006|226.13|21.10|273.84||Y|
01|62602|6|SZMSP1|261758|Y|08-03-2026|QCFC80-128-HEX|260803001|2|0|191.00|EA|1|0.00|EUR|n/a|1|10|191.00|191.00|0.86707708|0.006|221.61|21.10|268.37||Y|
01|62602|7|SZMSP1|261758|Y|08-03-2026|QCFC80-152-SER|260803001|2|0|165.00|EA|1|0.00|EUR|n/a|1|11|165.00|165.00|0.86707708|0.006|191.44|21.10|231.84||Y|
01|62602|8|SZMSP1|260978|Y|05-01-2026|QCFC80-160-SMO|260501001|5|0|165.00|EA|1|0.00|EUR|n/a|n/a|20|165.00|165.00|0.84976207|0.006|195.34|21.10|236.56||Y|
01|62602|9|SZMSP1|260978|Y|05-01-2026|QCFC80-176-SMO|260501001|10|0|165.00|EA|1|0.00|EUR|n/a|n/a|21|165.00|165.00|0.84976207|0.006|195.34|21.10|236.56||Y|
01|62602|10|SZMSP1|260978|Y|05-01-2026|QCFC80-192-SMO|260501001|5|0|165.00|EA|1|0.00|EUR|n/a|n/a|22|165.00|165.00|0.84976207|0.006|195.34|21.10|236.56||Y|
01|62603|1|HAASF2|11-04-2025|N|11-04-2025|93-2711|251104001|7|3|3699.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3699.90|4.00|3847.90||Y|
01|62603|1|HAASF2|12-3-2025|N|12-03-2025|93-2711|251203001|3|0|3699.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3699.90|4.00|3847.90||Y|
01|62604|1|ZOROT1|11-4-2025|N|11-04-2025|7433A16(BD-05)|251104001|20|0|68.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|68.19|4.00|70.92||Y|
01|62605|1|SAB|1624/2/1|Y|12-29-2025|BT40-SF0125-3.54|251229001|3|0|62.64|EA|1|0.00|EUR|1|1|1|62.64|62.64|0.84976929|0.006|74.16|32.30|98.11||Y|
01|62605|2|SAB|1625/2/1|Y|01-30-2026|BT40-SF0125-5.12|260130001|9|1|77.59|EA|1|0.00|EUR|14|2|2|77.59|77.59|0.83891210|0.006|93.05|23.30|114.73||Y|
01|62605|2|SAB|1625/2/1|Y|01-30-2026|BT40-SF0125-5.12|260130002|1|0|77.59|EA|1|0.00|EUR|13|2|3|77.59|77.59|0.83891210|0.006|93.05|23.30|114.73||Y|
01|62605|3|SAB|1737/2/1|Y|03-09-2026|C40-STD-EU|260309001|534|0|3.74|EA|1|0.00|EUR|8|1|8|3.74|3.74|0.86505190|0.006|4.35|23.30|5.36||Y|
01|62605|4|SAB|1737/2/1|Y|03-09-2026|C40S-4500-EU|260309001|331|0|3.98|EA|1|0.00|EUR|12|2|7|3.98|3.98|0.86505190|0.006|4.63|23.30|5.71||Y|
01|62605|5|SAB|1624/2/1|Y|12-29-2025|C6-SF0187-3.15|251229001|5|0|118.58|EA|1|0.00|EUR|1|1|3|118.58|118.58|0.84976929|0.006|140.39|32.30|185.73||Y|
01|62605|6|SAB|1625/2/1|Y|01-30-2026|C6-SF0375-3.15CP|260130001|11|0|118.58|EA|1|0.00|EUR|10|2|18|118.58|118.58|0.83891210|0.006|142.20|23.30|175.34||Y|
01|62605|7|SAB|1625/2/1|Y|01-30-2026|CAT40-SF0187-3.15|260130002|22|0|62.64|EA|1|0.00|EUR|8|1|25|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62605|8|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0250-5.12CP|260309001|6|16|66.52|EA|1|0.00|EUR|4|1|13|66.52|66.52|0.86505190|0.006|77.36|23.30|95.39||Y|
01|62605|8|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0250-5.12CP|260309002|16|0|66.52|EA|1|0.00|EUR|5|1|14|66.52|66.52|0.86505190|0.006|77.36|23.30|95.39||Y|
01|62605|9|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0750-5.12CP|260309001|22|0|66.52|EA|1|0.00|EUR|8|1|18|66.52|66.52|0.86505190|0.006|77.36|23.30|95.39||Y|
01|62605|10|SAB|1737/2/1|Y|03-09-2026|CAT50-SF0375-3.15CP|260309001|7|4|93.44|EA|1|0.00|EUR|13|2|23|93.44|93.44|0.86505190|0.006|108.67|23.30|133.99||Y|
01|62605|10|SAB|1737/2/1|Y|03-09-2026|CAT50-SF0375-3.15CP|260309002|4|0|93.44|EA|1|0.00|EUR|14|2|24|93.44|93.44|0.86505190|0.006|108.67|23.30|133.99||Y|
01|62605|11|SAB|1737/2/1|Y|03-09-2026|H63A-SF0375-4.72CP|260309001|17|5|80.80|EA|1|0.00|EUR|5|1|28|80.80|80.80|0.86505190|0.006|93.97|23.30|115.86||Y|
01|62605|11|SAB|1737/2/1|Y|03-09-2026|H63A-SF0375-4.72CP|260309002|5|0|80.80|EA|1|0.00|EUR|6|1|29|80.80|80.80|0.86505190|0.006|93.97|23.30|115.86||Y|
01|62605|12|SAB|1737/2/1|Y|03-09-2026|H63A-SF0500-3.54CP|260309001|22|0|71.39|EA|1|0.00|EUR|6|1|30|71.39|71.39|0.86505190|0.006|83.02|23.30|102.37||Y|
01|62605|13|SAB|1737/2/1|Y|03-09-2026|H63A-SF0625-3.74CP|260309001|22|0|71.39|EA|1|0.00|EUR|5|1|31|71.39|71.39|0.86505190|0.006|83.02|23.30|102.37||Y|
01|62605|14|SAB|1737/2/1|Y|03-09-2026|H63A-SF0750-3.94CP|260309001|22|0|71.39|EA|1|0.00|EUR|5|1|32|71.39|71.39|0.86505190|0.006|83.02|23.30|102.37||Y|
01|62605|15|SAB|1737/2/1|Y|03-09-2026|NBT40-SF0375-3.54CP|260309001|11|0|73.71|EA|1|0.00|EUR|12|2|38|73.71|73.71|0.86505190|0.006|85.72|23.30|105.70||Y|
01|62605|16|SAB|1737/2/1|Y|03-09-2026|NBT40-SF0500-3.54CP|260309001|11|0|73.16|EA|1|0.00|EUR|12|2|39|73.16|73.16|0.86505190|0.006|85.08|23.30|104.91||Y|
01|62605|17|SAB|1625/2/1|Y|01-30-2026|NBT40-SF0500-5.12CP|260130001|9|2|82.02|EA|1|0.00|EUR|15|2|55|82.02|82.02|0.83891210|0.006|98.36|23.30|121.28||Y|
01|62605|17|SAB|1625/2/1|Y|01-30-2026|NBT40-SF0500-5.12CP|260130002|2|0|82.02|EA|1|0.00|EUR|16|2|56|82.02|82.02|0.83891210|0.006|98.36|23.30|121.28||Y|
01|62605|18|SAB|37/2/1|Y|04-03-2026|PS-B61-EU|260403001|293|0|5.05|EA|1|0.00|EUR|1|1|2|5.05|5.05|0.86625087|0.006|5.86|23.30|7.23||Y|
01|62605|19|SAB|37/2/1|Y|04-03-2026|ST16M-SF6-160|260403001|11|0|43.50|EA|1|0.00|EUR|6|1|27|43.50|43.50|0.86625087|0.006|50.52|23.30|62.29||Y|
01|62605|20|SAB|1625/2/1|Y|01-30-2026|BT40-SF0125-3.54|260130001|18|0|62.64|EA|1|0.00|EUR|12|2|1|62.64|62.64|0.83891210|0.006|75.12|23.30|92.62||Y|
01|62605|21|SAB|1625/2/1|Y|01-30-2026|C6-SF0187-3.15|260130001|6|0|118.58|EA|1|0.00|EUR|9|2|17|118.58|118.58|0.83891210|0.006|142.20|23.30|175.34||Y|
01|62606|1|NIKKEN|LY-2827|Y|12-23-2025|6004(P5)|251223001|5|0|1200|EA|1|0.00|JPY|18|1|40|1200|1200|156.02500|0.003|7.71|16.70|9.00||Y|
01|62606|2|NIKKEN|LY-2827|Y|12-23-2025|7916|251223001|10|0|10400|EA|1|0.00|JPY|18|1|39|10400|10400|156.02500|0.003|66.86|16.70|78.02||Y|
01|62606|3|NIKKEN|LY-2831|Y|01-08-2026|NH301R054|260108001|1000|0|400|EA|1|0.00|JPY|11|1|31|400|400|156.96850|0.003|2.56|16.70|2.98||Y|
01|62606|4|NIKKEN|LY-2831|Y|01-08-2026|RB15013UUCCO|260108001|5|0|32700|EA|1|0.00|JPY|11|1|24|32700|32700|156.96850|0.003|208.95|16.70|243.84||Y|
01|62606|5|NIKKEN|LY-2831|Y|01-08-2026|6903P5|260108001|10|0|1800|EA|1|0.00|JPY|11|1|22|1800|1800|156.96850|0.003|11.50|16.70|13.42||Y|
01|62606|6|NIKKEN|LY-2831|Y|01-08-2026|CRBH11020AT1P5|260108001|5|0|17500|EA|1|0.00|JPY|11|1|25|17500|17500|156.96850|0.003|111.82|16.70|130.50||Y|
01|62606|7|NIKKEN|LY-2831|Y|01-08-2026|AZ10249|260108001|20|0|1700|ST|1|0.00|JPY|10|1|20|1700|1700|156.96850|0.003|10.86|16.70|12.68||Y|
01|62606|8|NIKKEN|LY-2831|Y|01-08-2026|9CB8-7.8|260108001|1000|0|4|EA|1|0.00|JPY|19|1|49|4|4|156.96850|0.003|0.03|16.70|0.03||Y|
01|62607|1|ELBOC1|1471/00|Y|01-08-2026|PRE-E236PLUS-BD|260108001|1|3|2825.00|EA|1|0.00|EUR|n/a|n/a|1|2825.00|2825.00|0.85769914|0.006|3313.58|21.10|4012.74|104528|Y|
01|62607|1|ELBOC1|1471/00|Y|01-08-2026|PRE-E236PLUS-BD|260108002|1|2|2825.00|EA|1|0.00|EUR|n/a|n/a|2|2825.00|2825.00|0.85769914|0.006|3313.58|21.10|4012.74|104529|Y|
01|62607|1|ELBOC1|1471/00|Y|01-08-2026|PRE-E236PLUS-BD|260108003|1|1|2825.00|EA|1|0.00|EUR|n/a|n/a|3|2825.00|2825.00|0.85769914|0.006|3313.58|21.10|4012.74|104530|Y|
01|62607|1|ELBOC1|1471/00|Y|01-08-2026|PRE-E236PLUS-BD|260108004|1|0|2825.00|EA|1|0.00|EUR|n/a|n/a|4|2825.00|2825.00|0.85769914|0.006|3313.58|21.10|4012.74|104531|Y|
01|62607|2|ELBOC1|1471/00|Y|01-08-2026|PRE-E346B-BD|260108001|1|1|5010.00|EA|1|0.00|EUR|n/a|n/a|5|5010.00|5010.00|0.85769914|0.006|5876.47|21.10|7116.40|140269|Y|
01|62607|2|ELBOC1|1471/00|Y|01-08-2026|PRE-E346B-BD|260108002|1|0|5010.00|EA|1|0.00|EUR|n/a|n/a|6|5010.00|5010.00|0.85769914|0.006|5876.47|21.10|7116.40|140270|Y|
01|62607|3|ELBOC1|1471/00|Y|01-08-2026|PRE-E356B-BD|260108001|1|1|5430.00|EA|1|0.00|EUR|n/a|n/a|7|5430.00|5430.00|0.85769914|0.006|6369.11|21.10|7712.99|140276|Y|
01|62607|3|ELBOC1|1471/00|Y|01-08-2026|PRE-E356B-BD|260108002|1|0|5430.00|EA|1|0.00|EUR|n/a|n/a|8|5430.00|5430.00|0.85769914|0.006|6369.11|21.10|7712.99|140277|Y|
01|62607|4|ELBOC1|1471/00|Y|01-08-2026|PRE-E46CX-BD|260108001|1|1|18060.00|EA|1|0.00|EUR|n/a|n/a|9|18060.00|18060.00|0.85769914|0.006|21183.44|21.10|25653.14|210194|Y|
01|62607|4|ELBOC1|1471/00|Y|01-08-2026|PRE-E46CX-BD|260108002|1|0|18060.00|EA|1|0.00|EUR|n/a|n/a|10|18060.00|18060.00|0.85769914|0.006|21183.44|21.10|25653.14|210199|Y|
01|62608|1|ELBOC1|1471/00|Y|01-08-2026|PRE-GAUGE-C40|260108001|5|0|185.04|EA|1|0.00|EUR|n/a|n/a|11|185.04|185.04|0.85769914|0.006|217.04|21.10|262.84||Y|
01|62608|2|ELBOC1|1471/00|Y|01-08-2026|PRE-GAUGE-C6|260108001|2|0|568.80|EA|1|0.00|EUR|n/a|n/a|12|568.80|568.80|0.85769914|0.006|667.17|21.10|807.95||Y|
01|62608|3|ELBOC1|1471/00|Y|01-08-2026|PRE-GAUGE-H63|260108001|5|0|324.00|EA|1|0.00|EUR|n/a|n/a|13|324.00|324.00|0.85769914|0.006|380.04|21.10|460.22||Y|
01|62608|4|ELBOC1|1471/00|Y|01-08-2026|PRE-GAUGE-I40|260108001|3|0|185.04|EA|1|0.00|EUR|n/a|n/a|14|185.04|185.04|0.85769914|0.006|217.04|21.10|262.84||Y|
01|62608|6|ELBOC1|1471/00|Y|01-08-2026|PRE-SPDL-H10|260108001|2|0|1080.00|EA|1|0.00|EUR|n/a|n/a|17|1080.00|1080.00|0.85769914|0.006|1266.78|21.10|1534.07||Y|
01|62608|7|ELBOC1|1471/00|Y|01-08-2026|PRE-SPDL-I40|260108001|5|0|284.40|EA|1|0.00|EUR|n/a|n/a|18|284.40|284.40|0.85769914|0.006|333.59|21.10|403.97||Y|
01|62608|8|ELBOC1|1471/00|Y|01-08-2026|PRE-PRNT-ROLL-04B080M|260108001|80|0|2.67|EA|1|0.00|EUR|n/a|n/a|15|2.67|2.67|0.85769914|0.006|3.13|21.10|3.79||Y|
01|62608|9|ELBOC1|1471/00|Y|01-08-2026|PRE-PRNT-ROLL-04B080M|260108002|120|0|2.66|EA|1|0.00|EUR|n/a|n/a|16|2.66|2.66|0.85769914|0.006|3.12|21.10|3.78||Y|
01|62609|1|NIKKEN|LY-2828|Y|11-11-2025|GS2035|251111001|3|0|400|EA|1|0.00|JPY|6|1|36|400|400|154.00400|0.003|2.61|23.90|3.23||Y|
01|62610|1|NIKKEN|LY-2827|Y|12-23-2025|GS2035|251223001|5|0|400|EA|1|0.00|JPY|14|1|31|400|400|156.02500|0.003|2.57|16.70|3.00||Y|
01|62611|1|NIKKEN|LY-2828|Y|11-11-2025|SKWR-DR-120L|251111001|1|0|800|EA|1|0.00|JPY|3|1|25|800|800|154.00400|0.003|5.21|23.90|6.46||Y|
01|62611|2|NIKKEN|LY-2828|Y|11-11-2025|SKJ10-6.2|251111001|3|0|870|EA|1|0.00|JPY|3|1|17|870|870|154.00400|0.003|5.67|23.90|7.02||Y|
01|62611|3|NIKKEN|LY-2828|Y|11-11-2025|HSK100A-SK10C-150|251111001|1|26|19970|EA|1|0.00|JPY|3|1|26|19970|19970|154.00400|0.003|130.06|23.90|161.15||Y|
01|62611|3|NIKKEN|LY-2828|Y|11-11-2025|HSK100A-SK10C-150|251111002|10|16|19970|EA|1|0.00|JPY|4|1|30|19970|19970|154.00400|0.003|130.06|23.90|161.15||Y|
01|62611|3|NIKKEN|LY-2828|Y|11-11-2025|HSK100A-SK10C-150|251111003|12|4|19970|EA|1|0.00|JPY|5|1|31|19970|19970|154.00400|0.003|130.06|23.90|161.15||Y|
01|62611|3|NIKKEN|LY-2828|Y|11-11-2025|HSK100A-SK10C-150|251111004|4|0|19970|EA|1|0.00|JPY|6|1|37|19970|19970|154.00400|0.003|130.06|23.90|161.15||Y|
01|62611|4|NIKKEN|LY-2828|Y|11-11-2025|BT50-NPU13-190|251111001|5|0|20350|EA|1|0.00|JPY|6|1|35|20350|20350|154.00400|0.003|132.54|23.90|164.21||Y|
01|62611|5|NIKKEN|LY-2828|Y|11-11-2025|9CMD5|251111001|1|0|1170|EA|1|0.00|JPY|3|1|24|1170|1170|154.00400|0.003|7.62|23.90|9.44||Y|
01|62611|6|NIKKEN|LY-2845|Y|01-26-2026|KM1.1/4-18|260126001|1|0|6600|EA|1|0.00|JPY|1|1|7|6600|6600|154.17900|0.003|42.94|23.90|53.20||Y|
01|62611|7|NIKKEN|LY-2828|Y|11-11-2025|KM12-8|251111001|1|0|1840|EA|1|0.00|JPY|3|1|27|1840|1840|154.00400|0.003|11.98|23.90|14.85||Y|
01|62612|1|YAMAZ1|463060|N|11-05-2025|6D0932001|251105001|5|0|1760.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1760.04|4.00|1830.44||Y|
01|62613|1|ELCO1|FC2500016021|Y|12-15-2025|SF-HEAT-RING-25-32|251215001|5|0|44.52|EA|1|0.00|EUR|1|1|5|44.52|44.52|0.85083211|0.006|52.64|60.80|84.65||Y|
01|62614|1|ALPS|023B/2025LY|Y|02-10-2026|E11-004|260210001|20|0|1347|EA|1|0.00|JPY|51|1|3|1347|1347|154.76050|0.003|8.73|23.40|10.77||Y|
01|62614|2|ALPS|021B/2025LY|Y|01-15-2026|E11-016|260115001|100|0|1172|EA|1|0.00|JPY|51|1|10|1172|1172|158.52800|0.003|7.42|23.40|9.15||Y|
01|62614|3|ALPS|021A/2025LY|Y|12-01-2025|E11-196(C)|251201001|2|8|2068|EA|1|0.00|JPY|1|1|1|2068|2068|155.15100|0.003|13.37|4.00|13.90||Y|
01|62614|3|ALPS|021B/2025LY|Y|01-15-2026|E11-196(C)|260115002|8|0|2068|EA|1|0.00|JPY|51|1|11|2068|2068|158.52800|0.003|13.08|23.40|16.15||Y|
01|62614|4|ALPS|021B/2025LY|Y|01-15-2026|E16-012|260115002|100|0|1146|EA|1|0.00|JPY|52|1|13|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62614|5|ALPS|021B/2025LY|Y|01-15-2026|E16-014|260115001|100|0|1146|EA|1|0.00|JPY|52|1|14|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62614|6|ALPS|021B/2025LY|Y|01-15-2026|E16-025(C)|260115001|10|0|1975|EA|1|0.00|JPY|53|1|19|1975|1975|158.52800|0.003|12.50|23.40|15.42||Y|
01|62614|7|ALPS|021B/2025LY|Y|01-15-2026|E16-177|260115001|10|0|1146|EA|1|0.00|JPY|53|1|20|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62614|8|ALPS|021B/2025LY|Y|01-15-2026|E16-295|260115001|20|0|1146|EA|1|0.00|JPY|53|1|21|1146|1146|158.52800|0.003|7.25|23.40|8.95||Y|
01|62614|9|ALPS|023B/2025LY|Y|02-10-2026|E20-354(C)|260210002|10|0|2445|EA|1|0.00|JPY|54|1|14|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62614|10|ALPS|021B/2025LY|Y|01-15-2026|E20-393|260115002|10|0|1455|EA|1|0.00|JPY|62|1|50|1455|1455|158.52800|0.003|9.21|23.40|11.36||Y|
01|62614|11|ALPS|021B/2025LY|Y|01-15-2026|E20-393(C)|260115002|20|0|2445|EA|1|0.00|JPY|62|1|51|2445|2445|158.52800|0.003|15.47|23.40|19.09||Y|
01|62614|12|ALPS|021B/2025LY|Y|01-15-2026|E25-026|260115002|20|0|1302|EA|1|0.00|JPY|62|1|52|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62614|13|ALPS|021B/2025LY|Y|01-15-2026|E25-038|260115001|10|0|1302|EA|1|0.00|JPY|62|1|53|1302|1302|158.52800|0.003|8.24|23.40|10.17||Y|
01|62614|14|ALPS|021B/2025LY|Y|01-15-2026|E32-010|260115001|50|0|1399|EA|1|0.00|JPY|57|1|27|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|15|ALPS|021B/2025LY|Y|01-15-2026|E32-021(C)|260115001|10|0|2633|EA|1|0.00|JPY|57|1|28|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62614|16|ALPS|021B/2025LY|Y|01-15-2026|E32-026|260115002|10|0|1399|EA|1|0.00|JPY|57|1|29|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|17|ALPS|021B/2025LY|Y|01-15-2026|E32-030|260115001|10|0|1399|EA|1|0.00|JPY|57|1|30|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|18|ALPS|021B/2025LY|Y|01-15-2026|E32-036|260115002|30|0|1399|EA|1|0.00|JPY|58|1|31|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|19|ALPS|021B/2025LY|Y|01-15-2026|E32-036(C)|260115001|10|0|2633|EA|1|0.00|JPY|58|1|32|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62614|20|ALPS|021B/2025LY|Y|01-15-2026|E32-049(C)|260115001|20|0|2633|EA|1|0.00|JPY|58|1|33|2633|2633|158.52800|0.003|16.66|23.40|20.56||Y|
01|62614|21|ALPS|021B/2025LY|Y|01-15-2026|E32-236|260115002|30|0|1399|EA|1|0.00|JPY|58|1|34|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|22|ALPS|021B/2025LY|Y|01-15-2026|E32-393|260115003|20|0|1399|EA|1|0.00|JPY|59|1|37|1399|1399|158.52800|0.003|8.85|23.40|10.92||Y|
01|62614|23|ALPS|021B/2025LY|Y|01-15-2026|E40-551(C)|260115001|10|0|3009|EA|1|0.00|JPY|62|1|54|3009|3009|158.52800|0.003|19.04|23.40|23.49||Y|
01|62614|24|ALPS|021A/2025LY|Y|12-01-2025|E40-708(C)|251201001|5|5|3009|EA|1|0.00|JPY|1|1|2|3009|3009|155.15100|0.003|19.45|4.00|20.23||Y|
01|62614|24|ALPS|021B/2025LY|Y|01-15-2026|E40-708(C)|260115001|5|0|3009|EA|1|0.00|JPY|62|1|55|3009|3009|158.52800|0.003|19.04|23.40|23.49||Y|
01|62614|25|ALPS|021B/2025LY|Y|01-15-2026|ET32-168|260115001|10|0|3885|EA|1|0.00|JPY|61|1|43|3885|3885|158.52800|0.003|24.58|23.40|30.33||Y|
01|62614|26|ALPS|021B/2025LY|Y|01-15-2026|ET32-194|260115001|10|0|3885|EA|1|0.00|JPY|61|1|44|3885|3885|158.52800|0.003|24.58|23.40|30.33||Y|
01|62614|27|ALPS|021B/2025LY|Y|01-15-2026|ET32-381(C)|260115001|10|0|4715|EA|1|0.00|JPY|61|1|45|4715|4715|158.52800|0.003|29.83|23.40|36.81||Y|
01|62614|28|ALPS|021B/2025LY|Y|01-15-2026|ET32-542(C)|260115001|10|0|4715|EA|1|0.00|JPY|61|1|46|4715|4715|158.52800|0.003|29.83|23.40|36.81||Y|
01|62615|1|SAB|101/2/1|Y|03-18-2026|H50E-SF4-80|260318001|9|0|81.95|EA|1|0.00|EUR|3|1|9|81.95|81.95|0.86718987|0.006|95.07|32.30|125.78||Y|
01|62615|2|SAB|102/2/1|Y|04-16-2026|H50E-SF4-80|260416001|13|0|81.95|EA|1|0.00|EUR|9|2|27|81.95|81.95|0.84880276|0.006|97.13|23.30|119.76||Y|
01|62616|1|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|180|0|3.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.25|4.00|3.38||N|
01|62616|2|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|128|0|3.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.95|4.00|4.11||N|
01|62616|3|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|72|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|62616|4|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|4|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|62616|5|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|8|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|62616|6|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|6|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|62616|7|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|2|0|8.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.00|4.00|8.32||N|
01|62616|8|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|12|0|11.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.00|4.00|11.44||N|
01|62616|9|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|4|0|7.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.00|4.00|7.28||N|
01|62616|10|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|2|0|110.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|110.00|4.00|114.40||N|
01|62616|11|ULINE1|41824804|N|11-14-2025|SERVICE-COMPONENT|251114001|1|0|95.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.00|4.00|98.80||N|
01|62616|12|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|50|0|0.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.32|4.00|0.33||N|
01|62616|13|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|800|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62616|14|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|125|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|62616|15|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|150|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62616|16|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|150|0|0.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.48|4.00|0.50||N|
01|62616|17|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|200|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62616|18|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|150|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|62616|19|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|100|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|62616|20|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|100|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62616|21|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|125|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|62616|22|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|50|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|62616|23|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|50|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|62616|24|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|150|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|62616|25|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|75|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||N|
01|62616|26|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|100|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|62616|27|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|150|0|0.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.88|4.00|0.92||N|
01|62616|28|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|125|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|62616|29|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|30|0|2.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.16|4.00|2.25||N|
01|62616|30|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|25|0|0.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.95|4.00|0.99||N|
01|62616|31|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|1|0|122.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.00|4.00|126.88||N|
01|62616|32|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|24|0|4.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.55|4.00|4.73||N|
01|62616|33|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|1|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|62616|34|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|2|0|25.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.00|4.00|26.00||N|
01|62616|35|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|1|0|34.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|34.00|4.00|35.36||N|
01|62616|36|ULINE1|41824804|N|11-14-2025|WAREHOUSE-SUPPLY|251114001|1|0|41.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|41.00|4.00|42.64||N|
01|62617|1|FANUC1|1252153651|N|11-05-2025|A98L-0031-0025|251105001|10|0|62.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|62.05|4.00|64.53||Y|
01|62617|2|FANUC1|1252153651|N|11-05-2025|A6602005T626/L150R0A|251105001|4|1|19.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.55|4.00|20.33||Y|
01|62617|2|FANUC1|1084669918|N|12-17-2025|A6602005T626/L150R0A|251217001|1|0|19.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.55|4.00|20.33||Y|
01|62618|1|KOSME1|12-2-2025|N|12-02-2025|AY0111|251202001|4|0|2640.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2640.46|4.00|2746.08||Y|
01|62618|2|KOSME1|12-2-2025|N|12-02-2025|CV2B30-0|251202001|2|0|1540.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1540.18|4.00|1601.79||Y|
01|62619|1|SAB|1737/2/1|Y|03-09-2026|HSK100A-ER32-6.00|260309001|21|0|152.38|EA|1|0.00|EUR|2|1|36|152.38|152.38|0.86505190|0.006|177.21|23.30|218.51||Y|
01|62619|2|SAB|1737/2/1|Y|03-09-2026|HSK100A-ER40-6.00|260309001|21|0|139.46|EA|1|0.00|EUR|1|1|37|139.46|139.46|0.86505190|0.006|162.19|23.30|199.98||Y|
01|62620|1|AUSA1|2025-350|N|11-12-2025|MS100-52100|251112001|3|0|122.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.10|4.00|126.98||Y|
01|62620|2|AUSA1|2025-350|N|11-12-2025|MS100-53100|251112001|3|0|122.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.10|4.00|126.98||Y|
01|62621|1|MIMAT2|25406462|Y|11-21-2025|WRENCH-MIM-112929|251121001|2|0|22.36|EA|IN|0.00|EUR|1|1|5|22.36|22.36|0.86798774|0.006|25.92|23.40|31.98||Y|
01|62622|1|ELCO1|FC2500016021|Y|12-15-2025|SF-FILTER-CARD-200V|251215001|5|0|412.61|EA|1|0.00|EUR|1|1|6|412.61|412.61|0.85083211|0.006|487.88|60.80|784.50||Y|
01|62622|2|ELCO1|FC2500016021|Y|12-15-2025|SF-HEAT-RING-6-13|251215001|10|0|47.70|EA|1|0.00|EUR|1|1|7|47.70|47.70|0.85083211|0.006|56.40|60.80|90.69||Y|
01|62623|1|NIKKEN|LY-2829|Y|11-17-2025|NBT40-SK25C-75|251117001|6|0|14770|EA|1|0.00|JPY|1|1|21|14770|14770|154.85200|0.003|95.67|23.90|118.53||Y|
01|62623|2|NIKKEN|LY-2829|Y|11-17-2025|BT40-SK6-90P|251117001|6|0|12760|EA|1|0.00|JPY|1|1|17|12760|12760|154.85200|0.003|82.65|23.90|102.40||Y|
01|62623|3|NIKKEN|LY-2829|Y|11-17-2025|BT40-SK6-90|251117001|5|10|11160|EA|1|0.00|JPY|1|1|16|11160|11160|154.85200|0.003|72.29|23.90|89.56||Y|
01|62623|3|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK6-90|251223001|10|0|11160|EA|1|0.00|JPY|7|1|18|11160|11160|156.02500|0.003|71.74|16.70|83.72||Y|
01|62623|4|NIKKEN|LY-2829|Y|11-17-2025|SK13-9.5|251117001|15|0|2000|EA|1|0.00|JPY|1|1|12|2000|2000|154.85200|0.003|12.95|23.90|16.05||Y|
01|62623|5|NIKKEN|LY-2829|Y|11-17-2025|NBT30-SK16C-120P|251117001|1|0|15870|EA|1|0.00|JPY|1|1|20|15870|15870|154.85200|0.003|102.79|23.90|127.36||Y|
01|62623|6|NIKKEN|LY-2829|Y|11-17-2025|SK13-12AC|251117001|1|0|3200|EA|1|0.00|JPY|1|1|9|3200|3200|154.85200|0.003|20.73|23.90|25.68||Y|
01|62623|7|NIKKEN|LY-2829|Y|11-17-2025|SKJ16-16|251117001|2|0|980|EA|1|0.00|JPY|1|1|3|980|980|154.85200|0.003|6.35|23.90|7.86||Y|
01|62623|8|NIKKEN|LY-2829|Y|11-17-2025|SKJ16-14|251117001|1|0|980|EA|1|0.00|JPY|1|1|2|980|980|154.85200|0.003|6.35|23.90|7.86||Y|
01|62623|9|NIKKEN|LY-2829|Y|11-17-2025|NBT30-VC13-60|251117001|2|0|15490|EA|1|0.00|JPY|1|1|22|15490|15490|154.85200|0.003|100.33|23.90|124.31||Y|
01|62624|1|DWYER1|11-28-25|N|12-01-2025|ROBOT-COMPONENT|251201001|3|0|924.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|924.01|4.00|960.97||N|
01|62625|1|MCMAS1|6307779|N|11-06-2025|SERVICE-COMPONENT|251106001|1|0|60.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.44|4.00|62.86||N|
01|62625|2|MCMAS1|6307779|N|11-06-2025|SERVICE-COMPONENT|251106001|1|0|122.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.60|4.00|127.50||N|
01|62626|1|NIKKEN|LY-2828|Y|11-11-2025|RECEIVE-VENDOR-NCV|251111001|30|0|0|EA|1|0.00|JPY|6|1|32|0|0|154.00400|0.003|0.00|23.90|0.00||N|
01|62626|2|NIKKEN|LY-2828|Y|11-11-2025|RECEIVE-VENDOR-NCV|251111001|100|0|0|EA|1|0.00|JPY|6|1|33|0|0|154.00400|0.003|0.00|23.90|0.00||N|
01|62627|1|MANUF3|A2985|N|11-17-2025|RT-INSTALLATION|251117001|1|0|3630.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3630.80|4.00|3776.03||N|
01|62628|1|ERIIT1|420|Y|01-05-2026|NT05-024(S)|260105002|10|0|13.75|EA|1|0.00|USD|3|1|16|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62628|2|ERIIT1|392|Y|12-29-2025|NT10-024|251229001|10|0|22.00|EA|1|0.00|USD|2|1|4|22.00|22.00|1.00|0.0|22.00|4.00|22.88||Y|
01|62628|3|ERIIT1|420|Y|01-05-2026|NT10-024(S)|260105001|10|0|22.00|EA|1|0.00|USD|2|1|3|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62628|4|ERIIT1|392|Y|12-29-2025|NT10-044|251229001|5|0|22.00|EA|1|0.00|USD|2|1|5|22.00|22.00|1.00|0.0|22.00|4.00|22.88||Y|
01|62628|5|ERIIT1|392|Y|12-29-2025|NT15-064|251229001|2|3|46.75|EA|1|0.00|USD|2|1|6|46.75|46.75|1.00|0.0|46.75|4.00|48.62||Y|
01|62628|5|ERIIT1|5|Y|02-02-2026|NT15-064|260202001|3|0|46.75|EA|1|0.00|USD|3|1|7|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62628|6|ERIIT1|392|Y|12-29-2025|NTPT05-008L|251229001|10|0|13.75|EA|1|0.00|USD|2|1|7|13.75|13.75|1.00|0.0|13.75|4.00|14.30||Y|
01|62628|7|ERIIT1|420|Y|01-05-2026|NTPT10-032(S)|260105001|10|0|33.00|EA|1|0.00|USD|2|1|8|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62628|8|ERIIT1|392|Y|12-29-2025|SE1-10.0X8.0(S)|251229001|3|0|18.15|EA|1|0.00|USD|2|1|8|18.15|18.15|1.00|0.0|18.15|4.00|18.88||Y|
01|62628|9|ERIIT1|392|Y|12-29-2025|SE1-4.5X3.4|251229001|5|0|12.10|EA|1|0.00|USD|3|1|18|12.10|12.10|1.00|0.0|12.10|4.00|12.58||Y|
01|62628|10|ERIIT1|392|Y|12-29-2025|SE1-6.0X4.5|251229001|5|0|12.10|EA|1|0.00|USD|2|1|9|12.10|12.10|1.00|0.0|12.10|4.00|12.58||Y|
01|62628|11|ERIIT1|392|Y|12-29-2025|SE1-6.0X4.9|251229001|5|0|12.10|EA|1|0.00|USD|3|1|19|12.10|12.10|1.00|0.0|12.10|4.00|12.58||Y|
01|62628|12|ERIIT1|392|Y|12-29-2025|SE1-9.0X7.0|251229001|10|0|12.10|EA|1|0.00|USD|2|1|10|12.10|12.10|1.00|0.0|12.10|4.00|12.58||Y|
01|62628|13|ERIIT1|392|Y|12-29-2025|SES1-8.0X6.3|251229001|3|0|25.30|EA|1|0.00|USD|2|1|13|25.30|25.30|1.00|0.0|25.30|4.00|26.31||Y|
01|62628|14|ERIIT1|392|Y|12-29-2025|T05-024|251229001|10|0|33.00|EA|1|0.00|USD|2|1|14|33.00|33.00|1.00|0.0|33.00|4.00|34.32||Y|
01|62628|15|ERIIT1|420|Y|01-05-2026|HSK63A-R0562-2.76(C)|260105001|5|0|239.80|EA|1|0.00|USD|3|1|12|239.80|239.80|1.00|0.0|239.80|22.70|294.23||Y|
01|62629|1|NIKKEN|LY-2831|Y|01-08-2026|SK10-SET-05-A|260108001|8|12|8900|ST|1|0.00|JPY|9|1|14|8900|8900|156.96850|0.003|56.87|16.70|66.37||Y|
01|62629|1|NIKKEN|LY-2831|Y|01-08-2026|SK10-SET-05-A|260108002|12|0|8900|ST|1|0.00|JPY|10|1|18|8900|8900|156.96850|0.003|56.87|16.70|66.37||Y|
01|62629|2|NIKKEN|LY-2831|Y|01-08-2026|SK16-SET-09-A|260108001|20|0|19440|ST|1|0.00|JPY|21|1|62|19440|19440|156.96850|0.003|124.22|16.70|144.96||Y|
01|62629|3|NIKKEN|LY-2831|Y|01-08-2026|SK25-SET-08-A|260108001|10|0|21040|ST|1|0.00|JPY|9|1|15|21040|21040|156.96850|0.003|134.44|16.70|156.89||Y|
01|62630|1|OREGO1|36687|N|11-11-2025|160-USA|251111001|5|0|81.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|81.13|4.00|84.38||Y|
01|62630|2|OREGO1|36687|N|11-11-2025|370-USA|251111001|2|0|81.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|81.57|4.00|84.83||Y|
01|62631|1|NIKKEN|LY-2831|Y|01-08-2026|9ECU-CNCZ180R-T|260108001|2|0|100000|EA|1|0.00|JPY|33|1|82|100000|100000|156.96850|0.003|638.99|16.70|745.70||Y|
01|62631|2|NIKKEN|LY-2831|Y|01-08-2026|WW-AX204R049|260108001|5|0|45000|EA|1|0.00|JPY|20|1|60|45000|45000|156.96850|0.003|287.54|16.70|335.56||Y|
01|62631|3|NIKKEN|LY-2827|Y|12-23-2025|WW-CN180R003|251223001|5|0|50000|EA|1|0.00|JPY|28|1|106|50000|50000|156.02500|0.003|321.43|16.70|375.10||Y|
01|62631|4|NIKKEN|LY-2831|Y|01-08-2026|WW-CN260R008|260108001|5|0|70000|EA|1|0.00|JPY|15|1|43|70000|70000|156.96850|0.003|447.29|16.70|521.99||Y|
01|62632|1|NIKKEN|LY-2844|Y|03-12-2026|TCD-A4316-P|260312001|3|2|110000|EA|1|0.00|JPY|4|1|7|110000|110000|158.42850|0.003|696.41|16.70|812.71||Y|
01|62632|1|NIKKEN|LY-2844|Y|03-12-2026|TCD-A4316-P|260312002|2|0|110000|EA|1|0.00|JPY|5|1|13|110000|110000|158.42850|0.003|696.41|16.70|812.71||Y|
01|62632|2|NIKKEN|LY-2831|Y|01-08-2026|AX204R040|260108001|5|0|2800|EA|1|0.00|JPY|12|1|36|2800|2800|156.96850|0.003|17.89|16.70|20.88||Y|
01|62632|3|NIKKEN|LY-2831|Y|01-08-2026|DS-1H-6|260108001|50|0|500|EA|1|0.00|JPY|11|1|29|500|500|156.96850|0.003|3.19|16.70|3.73||Y|
01|62632|4|NIKKEN|LY-2831|Y|01-08-2026|9FSL-136|260108001|5|0|3600|EA|1|0.00|JPY|12|1|33|3600|3600|156.96850|0.003|23.00|16.70|26.85||Y|
01|62632|5|NIKKEN|LY-2831|Y|01-08-2026|9FSL-170|260108001|20|0|4000|EA|1|0.00|JPY|13|1|39|4000|4000|156.96850|0.003|25.56|16.70|29.83||Y|
01|62632|6|NIKKEN|LY-2831|Y|01-08-2026|9FSL-164|260108001|10|0|3200|EA|1|0.00|JPY|12|1|34|3200|3200|156.96850|0.003|20.45|16.70|23.86||Y|
01|62632|7|NIKKEN|LY-2831|Y|01-08-2026|9FSL-246|260108001|10|0|5700|EA|1|0.00|JPY|14|1|41|5700|5700|156.96850|0.003|36.42|16.70|42.50||Y|
01|62632|8|NIKKEN|LY-2831|Y|01-08-2026|125X135X7.5|260108001|10|0|2100|EA|1|0.00|JPY|12|1|37|2100|2100|156.96850|0.003|13.42|16.70|15.66||Y|
01|62632|9|NIKKEN|LY-2831|Y|01-08-2026|170X180X7.5|260108001|20|0|5900|EA|1|0.00|JPY|12|1|38|5900|5900|156.96850|0.003|37.70|16.70|44.00||Y|
01|62632|10|NIKKEN|LY-2831|Y|01-08-2026|220X230X7.5|260108001|20|0|4000|EA|1|0.00|JPY|13|1|40|4000|4000|156.96850|0.003|25.56|16.70|29.83||Y|
01|62632|11|NIKKEN|LY-2831|Y|01-08-2026|230X240X7.5|260108001|20|0|4600|EA|1|0.00|JPY|14|1|42|4600|4600|156.96850|0.003|29.39|16.70|34.30||Y|
01|62632|12|NIKKEN|LY-2831|Y|01-08-2026|SUN-2BP-150|260108001|10|0|1100|EA|1|0.00|JPY|12|1|32|1100|1100|156.96850|0.003|7.03|16.70|8.20||Y|
01|62632|13|NIKKEN|LY-2831|Y|01-08-2026|SUN-2BP-90|260108001|10|0|1000|EA|1|0.00|JPY|11|1|21|1000|1000|156.96850|0.003|6.39|16.70|7.46||Y|
01|62632|14|NIKKEN|LY-2831|Y|01-08-2026|TC1301427|260108001|10|0|3300|EA|1|0.00|JPY|12|1|35|3300|3300|156.96850|0.003|21.09|16.70|24.61||Y|
01|62632|15|NIKKEN|LY-2831|Y|01-08-2026|TC9011513|260108001|10|0|1400|EA|1|0.00|JPY|11|1|26|1400|1400|156.96850|0.003|8.95|16.70|10.44||Y|
01|62632|16|NIKKEN|LY-2831|Y|01-08-2026|TG5100300-Z80N|260108001|50|0|800|EA|1|0.00|JPY|11|1|27|800|800|156.96850|0.003|5.11|16.70|5.97||Y|
01|62633|1|NIKKEN|LY-2831|Y|01-08-2026|CN202R038|260108001|10|0|800|EA|1|0.00|JPY|19|1|53|800|800|156.96850|0.003|5.11|16.70|5.97||Y|
01|62633|2|NIKKEN|LY-2831|Y|01-08-2026|CN260T022|260108001|10|0|1000|EA|1|0.00|JPY|19|1|54|1000|1000|156.96850|0.003|6.39|16.70|7.46||Y|
01|62633|3|NIKKEN|LY-2831|Y|01-08-2026|6005P5|260108001|10|0|2100|EA|1|0.00|JPY|19|1|47|2100|2100|156.96850|0.003|13.42|16.70|15.66||Y|
01|62633|4|NIKKEN|LY-2830|Y|11-25-2025|6903P5|251125001|10|0|1800|EA|1|0.00|JPY|1|1|1|1800|1800|156.92650|0.003|11.50|23.90|14.25||Y|
01|62633|5|NIKKEN|LY-2831|Y|01-08-2026|AXK1124|260108001|10|0|4000|EA|1|0.00|JPY|19|1|55|4000|4000|156.96850|0.003|25.56|16.70|29.83||Y|
01|62633|6|NIKKEN|LY-2831|Y|01-08-2026|NTB2035|260108001|5|0|400|EA|1|0.00|JPY|19|1|52|400|400|156.96850|0.003|2.56|16.70|2.98||Y|
01|62633|7|NIKKEN|LY-2831|Y|01-08-2026|WS2035|260108001|10|0|400|EA|1|0.00|JPY|19|1|48|400|400|156.96850|0.003|2.56|16.70|2.98||Y|
01|62634|1|NIKKEN|LY-2835|Y|01-23-2026|TCE-95947-1800R|260123001|10|0|16400|EA|1|0.00|JPY|4|1|9|16400|16400|158.17000|0.003|104.00|16.70|121.37||Y|
01|62634|2|NIKKEN|LY-2835|Y|01-23-2026|TCE-95947-2500R|260123001|10|0|17600|EA|1|0.00|JPY|5|1|11|17600|17600|158.17000|0.003|111.61|16.70|130.25||Y|
01|62634|3|NIKKEN|LY-2835|Y|01-23-2026|TCE-95951-3500R|260123001|5|0|12100|EA|1|0.00|JPY|5|1|10|12100|12100|158.17000|0.003|76.73|16.70|89.54||Y|
01|62635|1|NIKKEN|LY-2829|Y|11-17-2025|NK1-1/2|251117001|1|0|2890|EA|1|0.00|JPY|1|1|5|2890|2890|154.85200|0.003|18.72|23.90|23.19||Y|
01|62635|2|NIKKEN|LY-2829|Y|11-17-2025|HSK63A-SK13C-120|251117001|3|0|15170|EA|1|0.00|JPY|1|1|18|15170|15170|154.85200|0.003|98.26|23.90|121.74||Y|
01|62635|3|NIKKEN|LY-2829|Y|11-17-2025|SK13-10|251117001|2|0|2000|EA|1|0.00|JPY|1|1|8|2000|2000|154.85200|0.003|12.95|23.90|16.05||Y|
01|62635|4|NIKKEN|LY-2829|Y|11-17-2025|SK13-7|251117001|5|0|2000|EA|1|0.00|JPY|1|1|10|2000|2000|154.85200|0.003|12.95|23.90|16.05||Y|
01|62635|5|NIKKEN|LY-2829|Y|11-17-2025|SK13-9.5|251117002|5|0|2000|EA|1|0.00|JPY|1|1|11|2000|2000|154.85200|0.003|12.95|23.90|16.05||Y|
01|62635|6|NIKKEN|LY-2827|Y|12-23-2025|KM3/4-1/8|251223001|10|0|1800|EA|1|0.00|JPY|14|1|33|1800|1800|156.02500|0.003|11.57|16.70|13.50||Y|
01|62635|7|NIKKEN|LY-2827|Y|12-23-2025|KM3/4-3/16|251223001|10|0|1800|EA|1|0.00|JPY|14|1|34|1800|1800|156.02500|0.003|11.57|16.70|13.50||Y|
01|62635|8|NIKKEN|LY-2830|Y|11-25-2025|NBT40-SK6C-90-GJ|251125001|1|0|12810|EA|1|0.00|JPY|1|1|11|12810|12810|156.92650|0.003|81.88|23.90|101.44||Y|
01|62636|1|GEWEF1|419180|Y|11-11-2025|NCAT40-HC0750-6.00|251111001|1|0|457.00|EA|1|0.00|EUR|1|1|1|457.00|457.00|0.86302871|0.006|532.73|23.50|657.92||Y|
01|62637|1|GEWEF1|421743|Y|03-04-2026|CAT40-HC0750-2.50|260304002|10|0|175.00|EA|1|0.00|EUR|1|1|1|175.00|175.00|0.86008928|0.006|204.70|23.50|252.80||Y|
01|62637|2|GEWEF1|420061|Y|01-05-2026|HSK63A-HC0750-100|260105003|4|0|252.00|EA|1|0.00|EUR|1|1|1|252.00|252.00|0.85728002|0.006|295.73|23.50|365.22||Y|
01|62637|3|GEWEF1|420061|Y|01-05-2026|NBT30-HC0250-2.50|260105001|5|0|187.80|EA|1|0.00|EUR|1|1|2|187.80|187.80|0.85728002|0.006|220.39|23.50|272.18||Y|
01|62637|4|GEWEF1|420061|Y|01-05-2026|NBT30-HC0500-2.50|260105001|3|0|183.00|EA|1|0.00|EUR|1|1|3|183.00|183.00|0.85728002|0.006|214.75|23.50|265.22||Y|
01|62637|5|GEWEF1|421743|Y|03-04-2026|HSK63A-HC0750-100|260304001|1|0|252.00|EA|1|0.00|EUR|1|1|2|252.00|252.00|0.86008928|0.006|294.76|23.50|364.03||Y|
01|62638|1|ALPS|023B/2025LY|Y|02-10-2026|E11-SET-14|260210001|5|5|17350|ST|1|0.00|JPY|61|1|49|17350|17350|154.76050|0.003|112.45|23.40|138.76||Y|
01|62638|1|ALPS|023B/2025LY|Y|02-10-2026|E11-SET-14|260210002|5|0|17350|ST|1|0.00|JPY|62|1|50|17350|17350|154.76050|0.003|112.45|23.40|138.76||Y|
01|62638|2|ALPS|022B/2025LY|Y|02-10-2026|E16-275|260210001|20|0|1146|EA|1|0.00|JPY|4|1|6|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62638|3|ALPS|022B/2025LY|Y|02-10-2026|E20-006|260210001|30|0|1613|EA|1|0.00|JPY|6|1|14|1613|1613|154.76050|0.003|10.45|23.40|12.90||Y|
01|62638|4|ALPS|022B/2025LY|Y|02-10-2026|E25-236(C)|260210001|10|0|2538|EA|1|0.00|JPY|11|1|28|2538|2538|154.76050|0.003|16.45|23.40|20.30||Y|
01|62638|5|ALPS|023A/2025LY|Y|01-06-2026|E25-472|260106001|10|20|1302|EA|1|0.00|JPY|51|1|3|1302|1302|156.43550|0.003|8.35|20.60|10.07||Y|
01|62638|5|ALPS|023B/2025LY|Y|02-10-2026|E25-472|260210001|20|0|1302|EA|1|0.00|JPY|55|1|28|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62638|6|ALPS|022B/2025LY|Y|02-10-2026|E40-024|260210001|10|0|1862|EA|1|0.00|JPY|18|1|44|1862|1862|154.76050|0.003|12.07|23.40|14.89||Y|
01|62638|7|ALPS|022B/2025LY|Y|02-10-2026|E40-048|260210001|10|0|1862|EA|1|0.00|JPY|18|1|45|1862|1862|154.76050|0.003|12.07|23.40|14.89||Y|
01|62638|8|ALPS|022B/2025LY|Y|02-10-2026|ET20-318(C)|260210001|10|0|4042|EA|1|0.00|JPY|19|1|48|4042|4042|154.76050|0.003|26.20|23.40|32.33||Y|
01|62638|9|ALPS|022B/2025LY|Y|02-10-2026|ET25-429|260210001|10|0|3574|EA|1|0.00|JPY|19|1|49|3574|3574|154.76050|0.003|23.16|23.40|28.58||Y|
01|62638|10|ALPS|023B/2025LY|Y|02-10-2026|ET32-323(C)|260210001|10|0|4715|EA|1|0.00|JPY|60|1|45|4715|4715|154.76050|0.003|30.56|23.40|37.71||Y|
01|62639|1|NIKKEN|LY-2827|Y|12-23-2025|CCK1.1/4-5/8|251223001|10|0|2370|EA|1|0.00|JPY|22|1|54|2370|2370|156.02500|0.003|15.24|16.70|17.78||Y|
01|62639|2|NIKKEN|LY-2831|Y|01-08-2026|CKFN20(3/4)-1/4|260108001|5|0|1740|EA|1|0.00|JPY|9|1|13|1740|1740|156.96850|0.003|11.12|16.70|12.98||Y|
01|62639|3|NIKKEN|LY-2827|Y|12-23-2025|GH6|251223001|10|0|4700|EA|1|0.00|JPY|22|1|55|4700|4700|156.02500|0.003|30.21|16.70|35.26||Y|
01|62639|4|NIKKEN|LY-2827|Y|12-23-2025|KM3/4-1/8|251223002|10|0|1800|EA|1|0.00|JPY|22|1|81|1800|1800|156.02500|0.003|11.57|16.70|13.50||Y|
01|62639|5|NIKKEN|LY-2827|Y|12-23-2025|KM3/4-3/8|251223001|40|0|1980|EA|1|0.00|JPY|22|1|82|1980|1980|156.02500|0.003|12.73|16.70|14.85||Y|
01|62639|6|NIKKEN|LY-2827|Y|12-23-2025|SK10-2|251223001|30|0|2120|EA|1|0.00|JPY|22|1|58|2120|2120|156.02500|0.003|13.63|16.70|15.90||Y|
01|62639|7|NIKKEN|LY-2827|Y|12-23-2025|SK10-5|251223001|60|0|1780|EA|1|0.00|JPY|22|1|59|1780|1780|156.02500|0.003|11.44|16.70|13.35||Y|
01|62639|8|NIKKEN|LY-2827|Y|12-23-2025|SK10-8.5|251223001|30|0|1780|EA|1|0.00|JPY|22|1|60|1780|1780|156.02500|0.003|11.44|16.70|13.35||Y|
01|62639|9|NIKKEN|LY-2827|Y|12-23-2025|SK16-10A|251223001|10|0|2160|EA|1|0.00|JPY|22|1|61|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|10|NIKKEN|LY-2827|Y|12-23-2025|SK16-11.5|251223001|10|0|2160|EA|1|0.00|JPY|22|1|62|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|11|NIKKEN|LY-2827|Y|12-23-2025|SK16-16A|251223001|10|0|2160|EA|1|0.00|JPY|22|1|63|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|12|NIKKEN|LY-2827|Y|12-23-2025|SK16-3|251223001|10|0|2160|EA|1|0.00|JPY|22|1|64|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|13|NIKKEN|LY-2827|Y|12-23-2025|SK16-4.5|251223001|10|0|2160|EA|1|0.00|JPY|22|1|65|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|14|NIKKEN|LY-2827|Y|12-23-2025|SK16-6.5|251223001|20|0|2160|EA|1|0.00|JPY|22|1|66|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|15|NIKKEN|LY-2827|Y|12-23-2025|SK16-6AC|251223001|30|0|5610|EA|1|0.00|JPY|22|1|67|5610|5610|156.02500|0.003|36.06|16.70|42.09||Y|
01|62639|16|NIKKEN|LY-2827|Y|12-23-2025|SK16-7|251223001|10|0|2160|EA|1|0.00|JPY|22|1|68|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|17|NIKKEN|LY-2827|Y|12-23-2025|SK16-7.5|251223001|10|0|2160|EA|1|0.00|JPY|22|1|69|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|18|NIKKEN|LY-2827|Y|12-23-2025|SK16-8|251223001|40|0|2160|EA|1|0.00|JPY|22|1|70|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|19|NIKKEN|LY-2827|Y|12-23-2025|SK16-8.5|251223001|10|0|2160|EA|1|0.00|JPY|22|1|71|2160|2160|156.02500|0.003|13.89|16.70|16.20||Y|
01|62639|20|NIKKEN|LY-2827|Y|12-23-2025|SK16-8AC|251223001|40|0|5610|EA|1|0.00|JPY|22|1|72|5610|5610|156.02500|0.003|36.06|16.70|42.09||Y|
01|62639|21|NIKKEN|LY-2827|Y|12-23-2025|SK25-25A|251223001|10|0|2630|EA|1|0.00|JPY|22|1|73|2630|2630|156.02500|0.003|16.91|16.70|19.73||Y|
01|62639|22|NIKKEN|LY-2827|Y|12-23-2025|SK6-1.75|251223001|20|0|2210|EA|1|0.00|JPY|21|1|47|2210|2210|156.02500|0.003|14.21|16.70|16.58||Y|
01|62639|23|NIKKEN|LY-2827|Y|12-23-2025|SK6-1/4A|251223001|90|0|1720|EA|1|0.00|JPY|22|1|74|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|24|NIKKEN|LY-2827|Y|12-23-2025|SK6-2.5|251223001|20|0|2210|EA|1|0.00|JPY|21|1|48|2210|2210|156.02500|0.003|14.21|16.70|16.58||Y|
01|62639|25|NIKKEN|LY-2831|Y|01-08-2026|SK6-3|260108001|20|60|1720|EA|1|0.00|JPY|19|1|50|1720|1720|156.96850|0.003|10.99|16.70|12.83||Y|
01|62639|25|NIKKEN|LY-2844|Y|03-12-2026|SK6-3|260312001|60|0|1720|EA|1|0.00|JPY|13|1|43|1720|1720|158.42850|0.003|10.89|16.70|12.71||Y|
01|62639|26|NIKKEN|LY-2827|Y|12-23-2025|SK6-3.5|251223001|90|0|1720|EA|1|0.00|JPY|21|1|49|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|27|NIKKEN|LY-2827|Y|12-23-2025|SK6-3/16AC|251223001|20|0|2480|EA|1|0.00|JPY|22|1|75|2480|2480|156.02500|0.003|15.94|16.70|18.61||Y|
01|62639|28|NIKKEN|LY-2835|Y|01-23-2026|SK6-3AC|260123001|20|0|3570|EA|1|0.00|JPY|1|1|4|3570|3570|158.17000|0.003|22.64|16.70|26.42||Y|
01|62639|29|NIKKEN|LY-2827|Y|12-23-2025|SK6-4|251223001|70|0|1720|EA|1|0.00|JPY|21|1|50|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|30|NIKKEN|LY-2827|Y|12-23-2025|SK6-4.5|251223001|30|0|1720|EA|1|0.00|JPY|22|1|76|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|31|NIKKEN|LY-2827|Y|12-23-2025|SK6-4AC|251223001|20|0|2480|EA|1|0.00|JPY|22|1|77|2480|2480|156.02500|0.003|15.94|16.70|18.61||Y|
01|62639|32|NIKKEN|LY-2827|Y|12-23-2025|SK6-4P|251223001|5|0|2270|EA|1|0.00|JPY|22|1|78|2270|2270|156.02500|0.003|14.59|16.70|17.03||Y|
01|62639|33|NIKKEN|LY-2827|Y|12-23-2025|SK6-5|251223001|40|0|1720|EA|1|0.00|JPY|22|1|79|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|34|NIKKEN|LY-2827|Y|12-23-2025|SK6-5.5|251223001|10|0|1720|EA|1|0.00|JPY|22|1|80|1720|1720|156.02500|0.003|11.06|16.70|12.90||Y|
01|62639|35|NIKKEN|LY-2831|Y|01-08-2026|SKJ10-3/8|260108001|10|0|830|EA|1|0.00|JPY|9|1|12|830|830|156.96850|0.003|5.30|16.70|6.19||Y|
01|62639|36|NIKKEN|LY-2827|Y|12-23-2025|SKJ16-3/8|251223001|10|0|2200|EA|1|0.00|JPY|22|1|52|2200|2200|156.02500|0.003|14.14|16.70|16.50||Y|
01|62639|37|NIKKEN|LY-2827|Y|12-23-2025|SKJ6-5C|251223001|5|0|1090|EA|1|0.00|JPY|22|1|53|1090|1090|156.02500|0.003|7.01|16.70|8.18||Y|
01|62639|38|NIKKEN|LY-2827|Y|12-23-2025|SKN-6WKJ|251223001|20|0|2850|EA|1|0.00|JPY|22|1|56|2850|2850|156.02500|0.003|18.32|16.70|21.38||Y|
01|62639|39|NIKKEN|LY-2827|Y|12-23-2025|VCK13-10|251223001|10|0|3690|EA|1|0.00|JPY|22|1|83|3690|3690|156.02500|0.003|23.72|16.70|27.68||Y|
01|62639|40|NIKKEN|LY-2827|Y|12-23-2025|VCK13-12|251223001|5|0|3690|EA|1|0.00|JPY|22|1|84|3690|3690|156.02500|0.003|23.72|16.70|27.68||Y|
01|62639|41|NIKKEN|LY-2827|Y|12-23-2025|VMK12-10|251223001|5|0|3280|EA|1|0.00|JPY|22|1|85|3280|3280|156.02500|0.003|21.09|16.70|24.61||Y|
01|62639|42|NIKKEN|LY-2827|Y|12-23-2025|VMK8-4|251223001|10|0|3160|EA|1|0.00|JPY|22|1|86|3160|3160|156.02500|0.003|20.31|16.70|23.71||Y|
01|62640|1|NIKKEN|LY-2830|Y|11-25-2025|R2AA13120BXR92|251125001|2|0|55700|EA|1|0.00|JPY|2|1|19|55700|55700|156.92650|0.003|356.01|23.90|441.10||Y|
01|62640|2|NIKKEN|LY-2841|Y|12-22-2025|KS-W4100R-SA40|251222001|2|0|25900|EA|1|0.00|JPY|1|1|12|25900|25900|157.27900|0.003|165.17|4.00|171.78||Y|
01|62640|3|NIKKEN|LY-2841|Y|12-22-2025|GR-W4101RB240510U01|251222001|2|0|42500|EA|1|0.00|JPY|1|1|8|42500|42500|157.27900|0.003|271.03|4.00|281.87||Y|
01|62640|4|NIKKEN|LY-2841|Y|12-22-2025|CN262RB111003C02|251222001|2|0|1000|EA|1|0.00|JPY|1|1|13|1000|1000|157.27900|0.003|6.38|4.00|6.63||Y|
01|62640|5|NIKKEN|LY-2842|Y|12-23-2025|W4101RB240509U03|251223001|2|0|26000|EA|1|0.00|JPY|2|1|1|26000|26000|156.02500|0.003|167.14|4.00|173.83||Y|
01|62640|6|NIKKEN|LY-2841|Y|12-22-2025|MF-019|251222001|2|0|5900|EA|1|0.00|JPY|1|1|9|5900|5900|157.27900|0.003|37.63|4.00|39.13||Y|
01|62640|7|NIKKEN|LY-2841|Y|12-22-2025|CN202R045|251222001|4|0|600|EA|1|0.00|JPY|1|1|10|600|600|157.27900|0.003|3.83|4.00|3.98||Y|
01|62640|8|NIKKEN|LY-2842|Y|12-23-2025|AS568-177|251223001|2|0|400|EA|1|0.00|JPY|2|1|2|400|400|156.02500|0.003|2.57|4.00|2.67||Y|
01|62640|9|NIKKEN|LY-2841|Y|12-22-2025|TCE-40182|251222001|2|0|14900|EA|1|0.00|JPY|2|1|2|14900|14900|157.27900|0.003|95.02|4.00|98.82||Y|
01|62640|10|NIKKEN|LY-2841|Y|12-22-2025|TCE-A3834|251222001|2|0|30400|EA|1|0.00|JPY|2|1|1|30400|30400|157.27900|0.003|193.87|4.00|201.62||Y|
01|62640|11|NIKKEN|LY-2841|Y|12-22-2025|TCE-98C39|251222001|2|0|29300|EA|1|0.00|JPY|2|1|3|29300|29300|157.27900|0.003|186.85|4.00|194.33||Y|
01|62640|12|NIKKEN|LY-2841|Y|12-22-2025|KBJ-468|251222001|2|0|3100|EA|1|0.00|JPY|1|1|7|3100|3100|157.27900|0.003|19.77|4.00|20.56||Y|
01|62640|13|NIKKEN|LY-2841|Y|12-22-2025|KBJ-467|251222001|2|0|1700|EA|1|0.00|JPY|1|1|4|1700|1700|157.27900|0.003|10.84|4.00|11.27||Y|
01|62640|14|NIKKEN|LY-2841|Y|12-22-2025|KB-SWBOX-SA97|251222001|2|0|8200|EA|1|0.00|JPY|1|1|5|8200|8200|157.27900|0.003|52.29|4.00|54.39||Y|
01|62640|15|NIKKEN|LY-2841|Y|12-22-2025|KB-SWBOX-SA118|251222001|2|0|10700|EA|1|0.00|JPY|1|1|6|10700|10700|157.27900|0.003|68.24|4.00|70.97||Y|
01|62640|16|NIKKEN|LY-2841|Y|12-22-2025|W182510|251222001|2|0|2000|ST|1|0.00|JPY|1|1|11|2000|2000|157.27900|0.003|12.75|4.00|13.26||Y|
01|62641|1|MIMAT2|25406593|Y|12-03-2025|BMT75-ER40Z-90-ICE|251203001|1|0|1632.95|EA|IN|0.00|EUR|1|1|1|1632.95|1632.95|0.85695678|0.006|1917.02|23.40|2365.61|2290713403|Y|
01|62642|1|NIKKEN|LY-2830|Y|11-25-2025|CN102R029|251125001|1|1|4500|EA|1|0.00|JPY|1|1|2|4500|4500|156.92650|0.003|28.76|23.90|35.64||Y|
01|62642|1|NIKKEN|LY-2830|Y|11-25-2025|CN102R029|251125002|1|0|4500|EA|1|0.00|JPY|1|1|3|4500|4500|156.92650|0.003|28.76|23.90|35.64||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316004|5|24|170.72|EA|1|0.00|USD|4|A|4|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316005|5|19|170.72|EA|1|0.00|USD|5|A|5|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316006|5|14|170.72|EA|1|0.00|USD|6|A|6|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316007|5|9|170.72|EA|1|0.00|USD|7|A|7|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316008|5|4|170.72|EA|1|0.00|USD|8|A|8|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32-4.00|260316009|4|0|170.72|EA|1|0.00|USD|9|A|9|170.72|170.72|1.00|0.0|170.72|28.10|218.69||Y|
01|62643|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423001|5|16|170.72|EA|1|0.00|USD|5|1|8|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62643|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423002|5|11|170.72|EA|1|0.00|USD|6|1|9|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62643|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423003|5|6|170.72|EA|1|0.00|USD|7|1|10|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62643|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423004|5|1|170.72|EA|1|0.00|USD|8|1|11|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62643|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423005|1|0|170.72|EA|1|0.00|USD|9|1|12|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|62644|1|ALPS|023B/2025LY|Y|02-10-2026|E40-708(C)|260210001|10|0|3009|EA|1|0.00|JPY|60|1|46|3009|3009|154.76050|0.003|19.50|23.40|24.06||Y|
01|62645|1|MIMAT2|26400992|Y|03-04-2026|103644|260304001|1|0|1366.30|EA|IN|0.00|EUR|1|1|4|1366.30|1366.30|0.86008928|0.006|1598.14|23.40|1972.11|2590572801|Y|
01|62646|1|MITEE1|233670|N|11-13-2025|16C-WRENCH|251113001|10|0|37.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.24|4.00|38.73||Y|
01|62646|2|MITEE1|233670|N|11-13-2025|3J-WRENCH|251113001|5|0|37.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.24|4.00|38.73||Y|
01|62646|3|MITEE1|233670|N|11-13-2025|5C-WRENCH|251113001|10|0|37.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.24|4.00|38.73||Y|
01|62647|1|MGEIN1|11-11-2025|N|11-11-2025|14N|251111001|2|0|145.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|145.52|4.00|151.34||Y|
01|62647|2|MGEIN1|11-11-2025|N|11-11-2025|34-02|251111001|1|0|78.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|78.31|4.00|81.44||Y|
01|62648|1|MOUNT1|1-5-2026|N|01-05-2026|TQW-025|260105001|10|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|62648|2|MOUNT1|1-23-26|N|01-23-2026|TQW-150|260123003|8|22|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62648|2|MOUNT1|4-22-2026|N|04-22-2026|TQW-150|260422001|22|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62649|1|NTTOOL|1-15-2026|N|01-15-2026|100-064(C)|260115001|30|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62649|2|NTTOOL|1-7-2026|N|01-07-2026|100-206(C)|260107001|10|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|62649|3|NTTOOL|1-7-2026|N|01-07-2026|100-212(C)|260107001|20|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|62650|1|NSKAM1|363030|N|11-12-2025|IC300|251112001|3|0|322.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|322.50|4.00|335.40||Y|
01|62651|1|NIKKEN|LY-2827|Y|12-23-2025|BT30-SK10-60P|251223001|20|0|11920|EA|1|0.00|JPY|23|1|87|11920|11920|156.02500|0.003|76.63|16.70|89.42||Y|
01|62651|2|NIKKEN|LY-2827|Y|12-23-2025|BT30-SK16-90|251223001|10|0|12120|EA|1|0.00|JPY|24|1|90|12120|12120|156.02500|0.003|77.91|16.70|90.93||Y|
01|62651|3|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK10-120|251223003|10|0|11800|EA|1|0.00|JPY|25|1|96|11800|11800|156.02500|0.003|75.86|16.70|88.52||Y|
01|62651|4|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK10-120P|251223001|10|0|13400|EA|1|0.00|JPY|25|1|97|13400|13400|156.02500|0.003|86.14|16.70|100.53||Y|
01|62651|5|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK16-120|251223001|4|6|13550|EA|1|0.00|JPY|25|1|98|13550|13550|156.02500|0.003|87.11|16.70|101.65||Y|
01|62651|5|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK16-120|251223002|6|0|13550|EA|1|0.00|JPY|26|1|99|13550|13550|156.02500|0.003|87.11|16.70|101.65||Y|
01|62651|6|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK16-90P|251223001|5|0|13620|EA|1|0.00|JPY|26|1|100|13620|13620|156.02500|0.003|87.56|16.70|102.18||Y|
01|62651|7|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK6-90|251223002|3|7|11160|EA|1|0.00|JPY|26|1|101|11160|11160|156.02500|0.003|71.74|16.70|83.72||Y|
01|62651|7|NIKKEN|LY-2827|Y|12-23-2025|BT40-SK6-90|251223003|7|0|11160|EA|1|0.00|JPY|27|1|103|11160|11160|156.02500|0.003|71.74|16.70|83.72||Y|
01|62651|8|NIKKEN|LY-2850|Y|04-01-2026|BT50-C3/4-135G|260401001|4|6|23260|EA|1|0.00|JPY|25|1|33|23260|23260|158.3635|0.003|147.32|16.70|171.92||Y|
01|62651|8|NIKKEN|LY-2850|Y|04-01-2026|BT50-C3/4-135G|260401002|6|0|23260|EA|1|0.00|JPY|29|1|34|23260|23260|158.3635|0.003|147.32|16.70|171.92||Y|
01|62651|9|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK13C-60|251223001|5|0|12010|EA|1|0.00|JPY|24|1|91|12010|12010|156.02500|0.003|77.21|16.70|90.10||Y|
01|62651|10|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK13C-90|251223001|10|0|12310|EA|1|0.00|JPY|23|1|89|12310|12310|156.02500|0.003|79.14|16.70|92.35||Y|
01|62651|11|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK16C-120|251223001|10|0|14490|EA|1|0.00|JPY|24|1|92|14490|14490|156.02500|0.003|93.15|16.70|108.71||Y|
01|62651|12|NIKKEN|LY-2831|Y|01-08-2026|NBT30-SK16C-60P|260108001|10|0|14020|EA|1|0.00|JPY|33|1|83|14020|14020|156.96850|0.003|89.59|16.70|104.55||Y|
01|62651|13|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK16C-75P|251223001|10|0|14110|EA|1|0.00|JPY|24|1|93|14110|14110|156.02500|0.003|90.71|16.70|105.85||Y|
01|62651|14|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK25-90|251223001|10|0|14130|EA|1|0.00|JPY|24|1|94|14130|14130|156.02500|0.003|90.83|16.70|106.00||Y|
01|62651|15|NIKKEN|LY-2827|Y|12-23-2025|NBT30-SK6C-120|251223001|10|0|12180|EA|1|0.00|JPY|24|1|95|12180|12180|156.02500|0.003|78.30|16.70|91.38||Y|
01|62651|16|NIKKEN|LY-2831|Y|01-08-2026|NBT30-SK6C-120P|260108001|8|2|14070|EA|1|0.00|JPY|29|1|73|14070|14070|156.96850|0.003|89.91|16.70|104.92||Y|
01|62651|16|NIKKEN|LY-2831|Y|01-08-2026|NBT30-SK6C-120P|260108002|2|0|14070|EA|1|0.00|JPY|33|1|84|14070|14070|156.96850|0.003|89.91|16.70|104.92||Y|
01|62651|17|NIKKEN|LY-2827|Y|12-23-2025|NBT40-SK10C-150P|251223001|10|0|15460|EA|1|0.00|JPY|26|1|102|15460|15460|156.02500|0.003|99.38|16.70|115.98||Y|
01|62651|18|NIKKEN|LY-2831|Y|01-08-2026|NBT40-SK10C-90P|260108001|10|0|13950|EA|1|0.00|JPY|21|1|63|13950|13950|156.96850|0.003|89.14|16.70|104.02||Y|
01|62652|1|ITINE1|IT0844|Y|12-12-2025|ATC-ALIGN-HSK63A|251212001|1|0|312.33|ST|1|0.00|USD|2|1|5|312.33|312.33|1.00|0.0|312.33|56.40|488.48||Y|
01|62652|2|ITINE1|IT0850|Y|04-14-2026|B3007-0016-5.00|260414002|10|0|52.00|EA|1|0.00|USD|84|C|90|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62652|3|ITINE1|IT0843|Y|01-13-2026|B4006-0500-2.50|260113001|10|0|33.72|EA|1|0.00|USD|66|B|80|33.72|33.72|1.00|0.0|33.72|28.10|43.20||Y|
01|62652|5|ITINE1|IT0843|Y|01-13-2026|C4004-0002-2.36|260113001|5|0|42.82|EA|1|0.00|USD|47|B|58|42.82|42.82|1.00|0.0|42.82|28.10|54.85||Y|
01|62652|6|ITINE1|IT0843|Y|01-13-2026|C4006-10-2.50|260113001|5|0|53.72|EA|1|0.00|USD|46|B|56|53.72|53.72|1.00|0.0|53.72|28.10|68.82||Y|
01|62652|7|ITINE1|IT0843|Y|01-13-2026|C4006-6-2.50|260113001|15|0|45.89|EA|1|0.00|USD|47|B|57|45.89|45.89|1.00|0.0|45.89|28.10|58.79||Y|
01|62652|8|ITINE1|IT0843|Y|01-13-2026|C4007-0020-6.00|260113001|10|10|77.64|EA|1|0.00|USD|70|C|88|77.64|77.64|1.00|0.0|77.64|28.10|99.46||Y|
01|62652|8|ITINE1|IT0843|Y|01-13-2026|C4007-0020-6.00|260113002|10|0|77.64|EA|1|0.00|USD|71|C|89|77.64|77.64|1.00|0.0|77.64|28.10|99.46||Y|
01|62652|9|ITINE1|IT0853|Y|05-19-2026|C5007-0020-6.00|260519001|5|15|92.91|EA|1|0.00|USD|2|A|2|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|9|ITINE1|IT0853|Y|05-19-2026|C5007-0020-6.00|260519002|5|10|92.91|EA|1|0.00|USD|3|A|3|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|9|ITINE1|IT0853|Y|05-19-2026|C5007-0020-6.00|260519003|5|5|92.91|EA|1|0.00|USD|4|A|4|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|9|ITINE1|IT0853|Y|05-19-2026|C5007-0020-6.00|260519004|5|0|92.91|EA|1|0.00|USD|5|A|5|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|10|ITINE1|IT0843|Y|01-13-2026|C5007-0040-4.00|260113001|5|5|92.91|EA|1|0.00|USD|37|A|29|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|10|ITINE1|IT0843|Y|01-13-2026|C5007-0040-4.00|260113002|5|0|92.91|EA|1|0.00|USD|113|C|112|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62652|11|ITINE1|IT0850|Y|04-14-2026|C5007-0040-6.00|260414003|5|5|105.38|EA|1|0.00|USD|3|A|3|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62652|11|ITINE1|IT0850|Y|04-14-2026|C5007-0040-6.00|260414004|5|0|105.38|EA|1|0.00|USD|4|A|4|105.38|105.38|1.00|0.0|105.38|28.10|134.99||Y|
01|62652|12|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-4.00|260414001|5|5|49.96|EA|1|0.00|USD|101|A|29|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|12|ITINE1|IT0850|Y|04-14-2026|CAT50-ER25-4.00|260414002|5|0|49.96|EA|1|0.00|USD|102|A|30|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|13|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316002|5|15|49.96|EA|1|0.00|USD|112|C|142|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|13|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316003|5|10|49.96|EA|1|0.00|USD|113|C|143|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|13|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316004|5|5|49.96|EA|1|0.00|USD|114|C|144|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|13|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316005|5|0|49.96|EA|1|0.00|USD|115|C|145|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62652|15|ITINE1|IT0844|Y|12-12-2025|CAT50-NMTB-ADPT|251212001|10|0|12.36|EA|1|0.00|USD|2|1|6|12.36|12.36|1.00|0.0|12.36|56.40|19.33||Y|
01|62652|16|ITINE1|IT0843|Y|01-13-2026|E11-EXT-625|260113001|10|0|44.00|EA|1|0.00|USD|140|D|184|44.00|44.00|1.00|0.0|44.00|28.10|56.36||Y|
01|62652|17|ITINE1|IT0843|Y|01-13-2026|HSK100A-0375-6.00|260113001|5|0|141.56|EA|1|0.00|USD|38|A|30|141.56|141.56|1.00|0.0|141.56|28.10|181.34||Y|
01|62652|19|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-6.00|260209002|5|6|133.60|EA|1|0.00|USD|31|B|57|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62652|19|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-6.00|260209003|5|1|133.60|EA|1|0.00|USD|32|B|58|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62652|19|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-6.00|260209004|1|0|133.60|EA|1|0.00|USD|43|B|71|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62652|20|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414007|5|5|122.76|EA|1|0.00|USD|107|A|35|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62652|20|ITINE1|IT0850|Y|04-14-2026|HSK100A-1000-4.00|260414008|5|0|122.76|EA|1|0.00|USD|108|A|36|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62652|21|ITINE1|IT0855|Y|06-23-2026|HSK100A-ER16-6.00|260623001|5|5|204.85|EA|1|0.00|USD|86|C|99|204.85|204.85|1.00|0.0|204.85|28.10|262.41||Y|
01|62652|21|ITINE1|IT0855|Y|06-23-2026|HSK100A-ER16-6.00|260623002|5|0|204.85|EA|1|0.00|USD|88|C|100|204.85|204.85|1.00|0.0|204.85|28.10|262.41||Y|
01|62652|22|ITINE1|IT0843|Y|01-13-2026|NB3007-0025-2.00G|260113001|10|0|62.10|EA|1|0.00|USD|102|D|154|62.10|62.10|1.00|0.0|62.10|28.10|79.55||Y|
01|62652|25|ITINE1|IT0855|Y|06-23-2026|NC5006-1000-6.00CP|260623001|5|5|81.90|EA|1|0.00|USD|7|A|8|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62652|25|ITINE1|IT0855|Y|06-23-2026|NC5006-1000-6.00CP|260623002|5|0|81.90|EA|1|0.00|USD|8|A|9|81.90|81.90|1.00|0.0|81.90|28.10|104.91||Y|
01|62652|27|ITINE1|IT0843|Y|01-13-2026|NC5007-0020-4.00G|260113001|5|5|112.00|EA|1|0.00|USD|39|A|31|112.00|112.00|1.00|0.0|112.00|28.10|143.47||Y|
01|62652|27|ITINE1|IT0843|Y|01-13-2026|NC5007-0020-4.00G|260113002|5|0|112.00|EA|1|0.00|USD|40|A|32|112.00|112.00|1.00|0.0|112.00|28.10|143.47||Y|
01|62652|28|ITINE1|IT0843|Y|01-13-2026|ATC-ALIGN-CAT50|260113001|5|0|152.24|ST|1|0.00|USD|92|C|102|152.24|152.24|1.00|0.0|152.24|28.10|195.02||Y|
01|62652|29|ITINE1|IT0843|Y|01-13-2026|B3006-0625-2.50|260113001|1|4|38.10|EA|1|0.00|USD|100|D|149|38.10|38.10|1.00|0.0|38.10|28.10|48.81||Y|
01|62652|29|ITINE1|IT0843|Y|01-13-2026|B3006-0625-2.50|260113002|2|2|38.10|EA|1|0.00|USD|101|D|152|38.10|38.10|1.00|0.0|38.10|28.10|48.81||Y|
01|62652|29|ITINE1|IT0843|Y|01-13-2026|B3006-0625-2.50|260113003|2|0|38.10|EA|1|0.00|USD|140|D|182|38.10|38.10|1.00|0.0|38.10|28.10|48.81||Y|
01|62652|30|ITINE1|IT0850|Y|04-14-2026|B3007-0016-2.36|260414004|10|20|44.30|EA|1|0.00|USD|121|C|115|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62652|30|ITINE1|IT0850|Y|04-14-2026|B3007-0016-2.36|260414005|20|0|44.30|EA|1|0.00|USD|122|C|116|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|62652|31|ITINE1|IT0843|Y|01-13-2026|B3007-0025-2.00|260113001|10|0|56.82|EA|1|0.00|USD|102|D|153|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62652|32|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113006|10|7|54.20|EA|1|0.00|USD|49|B|60|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|32|ITINE1|IT0843|Y|01-13-2026|B4007-0016-3.50|260113007|7|0|54.20|EA|1|0.00|USD|50|B|61|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|33|ITINE1|IT0843|Y|01-13-2026|BT40-ER20-100|260113001|10|0|42.43|EA|1|0.00|USD|48|B|59|42.43|42.43|1.00|0.0|42.43|28.10|54.35||Y|
01|62652|34|ITINE1|IT0843|Y|01-13-2026|C4006-0125-4.00|260113001|20|10|41.23|EA|1|0.00|USD|51|B|64|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62652|34|ITINE1|IT0843|Y|01-13-2026|C4006-0125-4.00|260113002|10|0|41.23|EA|1|0.00|USD|52|B|65|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62652|35|ITINE1|IT0843|Y|01-13-2026|C4006-0250-2.50|260113001|10|60|32.91|EA|1|0.00|USD|52|B|66|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|35|ITINE1|IT0843|Y|01-13-2026|C4006-0250-2.50|260113002|20|40|32.91|EA|1|0.00|USD|53|B|67|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|35|ITINE1|IT0843|Y|01-13-2026|C4006-0250-2.50|260113003|20|20|32.91|EA|1|0.00|USD|54|B|68|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|35|ITINE1|IT0843|Y|01-13-2026|C4006-0250-2.50|260113004|20|0|32.91|EA|1|0.00|USD|55|B|69|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|36|ITINE1|IT0843|Y|01-13-2026|C4006-0500-4.00|260113001|2|40|40.29|EA|1|0.00|USD|50|B|62|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|36|ITINE1|IT0843|Y|01-13-2026|C4006-0500-4.00|260113002|10|30|40.29|EA|1|0.00|USD|56|B|70|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|36|ITINE1|IT0843|Y|01-13-2026|C4006-0500-4.00|260113003|10|20|40.29|EA|1|0.00|USD|57|B|71|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|36|ITINE1|IT0843|Y|01-13-2026|C4006-0500-4.00|260113004|10|10|40.29|EA|1|0.00|USD|58|B|72|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|36|ITINE1|IT0843|Y|01-13-2026|C4006-0500-4.00|260113005|10|0|40.29|EA|1|0.00|USD|59|B|73|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|37|ITINE1|IT0843|Y|01-13-2026|C4006-0625-4.00|260113001|5|0|47.67|EA|1|0.00|USD|46|B|55|47.67|47.67|1.00|0.0|47.67|28.10|61.07||Y|
01|62652|38|ITINE1|IT0843|Y|01-13-2026|C4006-1000-4.00|260113001|10|20|38.19|EA|1|0.00|USD|60|B|74|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62652|38|ITINE1|IT0843|Y|01-13-2026|C4006-1000-4.00|260113002|10|10|38.19|EA|1|0.00|USD|61|B|75|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62652|38|ITINE1|IT0843|Y|01-13-2026|C4006-1000-4.00|260113003|10|0|38.19|EA|1|0.00|USD|62|B|76|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62652|39|ITINE1|IT0843|Y|01-13-2026|C5006-2000-3.63|260113001|5|5|58.49|EA|1|0.00|USD|41|A|33|58.49|58.49|1.00|0.0|58.49|28.10|74.93||Y|
01|62652|39|ITINE1|IT0843|Y|01-13-2026|C5006-2000-3.63|260113002|5|0|58.49|EA|1|0.00|USD|42|A|34|58.49|58.49|1.00|0.0|58.49|28.10|74.93||Y|
01|62652|40|ITINE1|IT0843|Y|01-13-2026|C5008-0013|260113001|1|4|134.48|EA|1|0.00|USD|142|D|189|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62652|40|ITINE1|IT0843|Y|01-13-2026|C5008-0013|260113002|1|3|134.48|EA|1|0.00|USD|143|D|190|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62652|40|ITINE1|IT0843|Y|01-13-2026|C5008-0013|260113003|1|2|134.48|EA|1|0.00|USD|144|D|191|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62652|40|ITINE1|IT0843|Y|01-13-2026|C5008-0013|260113004|1|1|134.48|EA|1|0.00|USD|145|D|192|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62652|40|ITINE1|IT0843|Y|01-13-2026|C5008-0013|260113005|1|0|134.48|EA|1|0.00|USD|146|D|193|134.48|134.48|1.00|0.0|134.48|28.10|172.27||Y|
01|62652|41|ITINE1|IT0843|Y|01-13-2026|CAT40-ER32-2.76|260113001|10|20|45.22|EA|1|0.00|USD|63|B|77|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62652|41|ITINE1|IT0843|Y|01-13-2026|CAT40-ER32-2.76|260113002|10|10|45.22|EA|1|0.00|USD|64|B|78|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62652|41|ITINE1|IT0843|Y|01-13-2026|CAT40-ER32-2.76|260113003|10|0|45.22|EA|1|0.00|USD|65|B|79|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62652|42|ITINE1|IT0843|Y|01-13-2026|E08-NUT-MINI|260113001|20|0|10.67|EA|1|0.00|USD|111|C|124|10.67|10.67|1.00|0.0|10.67|28.10|13.67||Y|
01|62652|43|ITINE1|IT0843|Y|01-13-2026|ER8-EXT-500M|260113001|20|0|35.20|EA|1|0.00|USD|139|D|178|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|62652|44|ITINE1|IT0843|Y|01-13-2026|HSK63A-0625-4.00|260113001|5|0|91.29|EA|1|0.00|USD|126|C|131|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62652|45|ITINE1|IT0843|Y|01-13-2026|HSK63A-ER32-4.00|260113001|10|20|118.40|EA|1|0.00|USD|72|D|137|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62652|45|ITINE1|IT0843|Y|01-13-2026|HSK63A-ER32-4.00|260113002|10|10|118.40|EA|1|0.00|USD|73|D|138|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62652|45|ITINE1|IT0843|Y|01-13-2026|HSK63A-ER32-4.00|260113003|10|0|118.40|EA|1|0.00|USD|74|D|139|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62652|46|ITINE1|IT0843|Y|01-13-2026|NC5006-1250-4.00CP|260113001|5|0|75.60|EA|1|0.00|USD|43|A|35|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62652|47|ITINE1|IT0843|Y|01-13-2026|NC5007-0032-4.00G|260113001|5|5|126.10|EA|1|0.00|USD|44|A|36|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62652|47|ITINE1|IT0843|Y|01-13-2026|NC5007-0032-4.00G|260113002|5|0|126.10|EA|1|0.00|USD|45|A|37|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62652|48|ITINE1|IT0843|Y|01-13-2026|S7506-0125-6.00|260113001|20|0|29.21|EA|1|0.00|USD|107|D|164|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62652|49|ITINE1|IT0843|Y|01-13-2026|TQW-SK16(45)|260113003|20|0|27.54|EA|1|0.00|USD|105|D|156|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62652|50|ITINE1|IT0845|Y|02-09-2026|E32-NUT|260209005|100|0|21.95|EA|1|0.00|USD|109|C|124|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62652|51|ITINE1|IT0850|Y|04-14-2026|B4007-0016-3.50|260414001|3|30|54.20|EA|1|0.00|USD|95|C|100|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|51|ITINE1|IT0850|Y|04-14-2026|B4007-0016-3.50|260414002|10|20|54.20|EA|1|0.00|USD|143|C|130|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|51|ITINE1|IT0850|Y|04-14-2026|B4007-0016-3.50|260414003|10|10|54.20|EA|1|0.00|USD|144|C|131|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|51|ITINE1|IT0850|Y|04-14-2026|B4007-0016-3.50|260414004|10|0|54.20|EA|1|0.00|USD|145|C|132|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62652|52|ITINE1|IT0843|Y|01-13-2026|ATC-ALIGN-HSK63A|260113001|10|0|312.33|ST|1|0.00|USD|67|B|81|312.33|312.33|1.00|0.0|312.33|28.10|400.09||Y|
01|62652|54|ITINE1|IT0850|Y|04-14-2026|C4006-0250-2.50|260414001|20|10|32.91|EA|1|0.00|USD|72|B|69|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|54|ITINE1|IT0850|Y|04-14-2026|C4006-0250-2.50|260414002|10|0|32.91|EA|1|0.00|USD|73|B|70|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62652|55|ITINE1|IT0850|Y|04-14-2026|C4006-0500-4.00|260414001|8|0|40.29|EA|1|0.00|USD|71|B|68|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|62652|56|ITINE1|IT0855|Y|06-23-2026|C4007-0020-6.00|260623001|10|10|77.64|EA|1|0.00|USD|153|C|129|77.64|77.64|1.00|0.0|77.64|28.10|99.46||Y|
01|62652|56|ITINE1|IT0855|Y|06-23-2026|C4007-0020-6.00|260623002|10|0|77.64|EA|1|0.00|USD|154|C|130|77.64|77.64|1.00|0.0|77.64|28.10|99.46||Y|
01|62652|57|ITINE1|IT0843|Y|01-13-2026|CAT50-NMTB-ADPT|260113001|10|0|12.36|EA|1|0.00|USD|141|D|186|12.36|12.36|1.00|0.0|12.36|28.10|15.83||Y|
01|62652|58|ITINE1|IT0855|Y|06-23-2026|HSK100A-0750-6.00|260623001|5|4|133.60|EA|1|0.00|USD|89|C|101|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62652|58|ITINE1|IT0855|Y|06-23-2026|HSK100A-0750-6.00|260623002|4|0|133.60|EA|1|0.00|USD|90|C|102|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62653|1|CABLE3|101|N|11-12-2025|CA3108R28-11SYB|251112001|2|0|115.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|115.70|4.00|120.33||Y|
01|62654|1|NIKKEN|LY-2829|Y|11-17-2025|SK20-14AC|251117001|1|0|4410|EA|1|0.00|JPY|1|1|13|4410|4410|154.85200|0.003|28.56|23.90|35.39||Y|
01|62654|2|NIKKEN|LY-2829|Y|11-17-2025|SK6-3/16AC|251117001|10|0|2480|EA|1|0.00|JPY|1|1|15|2480|2480|154.85200|0.003|16.06|23.90|19.90||Y|
01|62654|3|NIKKEN|LY-2829|Y|11-17-2025|SK20-17AC|251117001|1|0|4410|EA|1|0.00|JPY|1|1|14|4410|4410|154.85200|0.003|28.56|23.90|35.39||Y|
01|62654|4|NIKKEN|LY-2829|Y|11-17-2025|NBT30-SK16C-120|251117001|3|0|14490|EA|1|0.00|JPY|1|1|19|14490|14490|154.85200|0.003|93.85|23.90|116.29||Y|
01|62654|5|NIKKEN|LY-2829|Y|11-17-2025|HSK125A-C1.1/4-115|251117001|1|0|68800|EA|1|0.00|JPY|2|1|25|68800|68800|154.85200|0.003|445.63|23.90|552.14||Y|
01|62654|6|NIKKEN|LY-2829|Y|11-17-2025|PS-371|251117001|1|0|3900|EA|1|0.00|JPY|1|1|7|3900|3900|154.85200|0.003|25.26|23.90|31.30||Y|
01|62655|1|NIKKEN|LY-2834|Y|12-11-2025|KS-AX150R-FA90R|251211001|1|0|64400|EA|1|0.00|JPY|2|1|11|64400|64400|155.00000|0.003|416.73|23.90|516.33||Y|
01|62655|2|NIKKEN|LY-2834|Y|12-11-2025|KS-AX150R-FA91T|251211001|1|0|33800|EA|1|0.00|JPY|2|1|12|33800|33800|155.00000|0.003|218.72|23.90|270.99||Y|
01|62655|3|NIKKEN|LY-2834|Y|12-11-2025|TCE-A4577|251211001|1|0|16000|EA|1|0.00|JPY|3|1|14|16000|16000|155.00000|0.003|103.54|23.90|128.28||Y|
01|62655|4|NIKKEN|LY-2834|Y|12-11-2025|TCE-98G71|251211001|1|0|16000|EA|1|0.00|JPY|3|1|15|16000|16000|155.00000|0.003|103.54|23.90|128.28||Y|
01|62655|5|NIKKEN|LY-2834|Y|12-11-2025|TCE-98464|251211001|1|0|16000|EA|1|0.00|JPY|3|1|16|16000|16000|155.00000|0.003|103.54|23.90|128.28||Y|
01|62655|6|NIKKEN|LY-2834|Y|12-11-2025|TCE-98A34|251211001|1|0|16000|EA|1|0.00|JPY|3|1|17|16000|16000|155.00000|0.003|103.54|23.90|128.28||Y|
01|62656|1|NIKKEN|LY-2856|Y|05-13-2026|CAT40-C1.1/4SL-105U-IDU|260513001|2|18|17290|EA|1|0.00|JPY|10|1|13|17290|17290|157.84|0.003|109.87|16.70|128.22||Y|
01|62656|1|NIKKEN|LY-2856|Y|05-13-2026|CAT40-C1.1/4SL-105U-IDU|260513002|18|0|17290|EA|1|0.00|JPY|11|1|17|17290|17290|157.84|0.003|109.87|16.70|128.22||Y|
01|62656|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401008|20|80|11220|EA|1|0.00|JPY|30|1|40|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62656|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401009|24|56|11220|EA|1|0.00|JPY|31|1|41|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62656|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401010|24|32|11220|EA|1|0.00|JPY|32|1|42|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62656|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401011|24|8|11220|EA|1|0.00|JPY|33|1|43|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62656|2|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90U-IDU|260401012|8|0|11220|EA|1|0.00|JPY|34|1|44|11220|11220|158.3635|0.003|71.06|16.70|82.93||Y|
01|62656|3|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401004|12|38|12820|EA|1|0.00|JPY|69|1|64|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62656|3|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401005|24|14|12820|EA|1|0.00|JPY|70|1|66|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62656|3|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK10-90UP-IDU|260401006|14|0|12820|EA|1|0.00|JPY|71|1|67|12820|12820|158.3635|0.003|81.20|16.70|94.76||Y|
01|62656|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-90U-IDU|260401001|21|78|12120|EA|1|0.00|JPY|64|1|58|12120|12120|158.3635|0.003|76.76|16.70|89.58||Y|
01|62656|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-90U-IDU|260401002|24|54|12120|EA|1|0.00|JPY|65|1|59|12120|12120|158.3635|0.003|76.76|16.70|89.58||Y|
01|62656|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-90U-IDU|260401003|24|30|12120|EA|1|0.00|JPY|66|1|60|12120|12120|158.3635|0.003|76.76|16.70|89.58||Y|
01|62656|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-90U-IDU|260401004|24|6|12120|EA|1|0.00|JPY|67|1|61|12120|12120|158.3635|0.003|76.76|16.70|89.58||Y|
01|62656|4|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK16-90U-IDU|260401005|6|0|12120|EA|1|0.00|JPY|68|1|62|12120|12120|158.3635|0.003|76.76|16.70|89.58||Y|
01|62656|5|NIKKEN|LY-2853|Y|04-16-2026|CAT40-SK20-90U-IDU|260416001|24|6|13130|EA|1|0.00|JPY|7|1|69|13130|13130|159.1010|0.003|82.77|16.70|96.60||Y|
01|62656|5|NIKKEN|LY-2853|Y|04-16-2026|CAT40-SK20-90U-IDU|260416002|6|0|13130|EA|1|0.00|JPY|8|1|71|13130|13130|159.1010|0.003|82.77|16.70|96.60||Y|
01|62656|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-120U-IDU|260401001|4|46|11730|EA|1|0.00|JPY|36|1|46|11730|11730|158.3635|0.003|74.29|16.70|86.70||Y|
01|62656|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-120U-IDU|260401002|24|22|11730|EA|1|0.00|JPY|37|1|48|11730|11730|158.3635|0.003|74.29|16.70|86.70||Y|
01|62656|6|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-120U-IDU|260401003|22|0|11730|EA|1|0.00|JPY|38|1|49|11730|11730|158.3635|0.003|74.29|16.70|86.70||Y|
01|62656|7|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-120UP-IDU|260401001|10|20|13330|EA|1|0.00|JPY|35|1|45|13330|13330|158.3635|0.003|84.43|16.70|98.53||Y|
01|62656|7|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-120UP-IDU|260401002|20|0|13330|EA|1|0.00|JPY|36|1|47|13330|13330|158.3635|0.003|84.43|16.70|98.53||Y|
01|62656|8|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-90U-IDU|260401001|4|46|11160|EA|1|0.00|JPY|61|1|55|11160|11160|158.3635|0.003|70.68|16.70|82.49||Y|
01|62656|8|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-90U-IDU|260401002|24|22|11160|EA|1|0.00|JPY|62|1|56|11160|11160|158.3635|0.003|70.68|16.70|82.49||Y|
01|62656|8|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-90U-IDU|260401003|22|0|11160|EA|1|0.00|JPY|63|1|57|11160|11160|158.3635|0.003|70.68|16.70|82.49||Y|
01|62656|9|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-90UP-IDU|260401001|18|12|12760|EA|1|0.00|JPY|68|1|63|12760|12760|158.3635|0.003|80.82|16.70|94.31||Y|
01|62656|9|NIKKEN|LY-2850|Y|04-01-2026|CAT40-SK6-90UP-IDU|260401002|12|0|12760|EA|1|0.00|JPY|69|1|65|12760|12760|158.3635|0.003|80.82|16.70|94.31||Y|
01|62656|10|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-165U-IDU|260401001|6|14|23380|EA|1|0.00|JPY|46|1|52|23380|23380|158.3635|0.003|148.08|16.70|172.81||Y|
01|62656|10|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-165U-IDU|260401002|7|7|23380|EA|1|0.00|JPY|47|1|53|23380|23380|158.3635|0.003|148.08|16.70|172.81||Y|
01|62656|10|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-165U-IDU|260401003|7|0|23380|EA|1|0.00|JPY|48|1|54|23380|23380|158.3635|0.003|148.08|16.70|172.81||Y|
01|62656|11|NIKKEN|LY-2852|Y|02-25-2026|CAT50-C1.1/4-90U-IDU|260225001|1|18|20880|EA|1|0.00|JPY|2|1|11|20880|20880|156.60500|0.003|133.73|23.90|165.69||Y|
01|62656|11|NIKKEN|LY-2852|Y|02-25-2026|CAT50-C1.1/4-90U-IDU|260225002|3|15|20880|EA|1|0.00|JPY|3|1|15|20880|20880|156.60500|0.003|133.73|23.90|165.69||Y|
01|62656|11|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-90U-IDU|260401001|9|6|20880|EA|1|0.00|JPY|42|1|50|20880|20880|158.3635|0.003|132.25|16.70|154.33||Y|
01|62656|11|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-90U-IDU|260401002|6|0|20880|EA|1|0.00|JPY|43|1|51|20880|20880|158.3635|0.003|132.25|16.70|154.33||Y|
01|62656|12|NIKKEN|LY-2856|Y|05-13-2026|CAT50-C3/4-105U-IDU|260513001|9|31|19790|EA|1|0.00|JPY|1|1|1|19790|19790|157.84|0.003|125.76|16.70|146.76||Y|
01|62656|12|NIKKEN|LY-2856|Y|05-13-2026|CAT50-C3/4-105U-IDU|260513002|9|22|19790|EA|1|0.00|JPY|2|1|2|19790|19790|157.84|0.003|125.76|16.70|146.76||Y|
01|62656|12|NIKKEN|LY-2856|Y|05-13-2026|CAT50-C3/4-105U-IDU|260513003|9|13|19790|EA|1|0.00|JPY|3|1|3|19790|19790|157.84|0.003|125.76|16.70|146.76||Y|
01|62656|12|NIKKEN|LY-2856|Y|05-13-2026|CAT50-C3/4-105U-IDU|260513004|9|4|19790|EA|1|0.00|JPY|4|1|4|19790|19790|157.84|0.003|125.76|16.70|146.76||Y|
01|62656|12|NIKKEN|LY-2856|Y|05-13-2026|CAT50-C3/4-105U-IDU|260513005|4|0|19790|EA|1|0.00|JPY|5|1|5|19790|19790|157.84|0.003|125.76|16.70|146.76||Y|
01|62656|13|NIKKEN|LY-2827|Y|12-23-2025|CAT50-SK10-195U-IDU|251223001|1|9|18410|EA|1|0.00|JPY|27|1|104|18410|18410|156.02500|0.003|118.35|16.70|138.11||Y|
01|62656|13|NIKKEN|LY-2827|Y|12-23-2025|CAT50-SK10-195U-IDU|251223002|9|0|18410|EA|1|0.00|JPY|28|1|105|18410|18410|156.02500|0.003|118.35|16.70|138.11||Y|
01|62656|14|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SK16-105U-IDU|260401001|12|38|16290|EA|1|0.00|JPY|1|1|35|16290|16290|158.3635|0.003|103.17|16.70|120.40||Y|
01|62656|14|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SK16-105U-IDU|260401002|12|26|16290|EA|1|0.00|JPY|2|1|36|16290|16290|158.3635|0.003|103.17|16.70|120.40||Y|
01|62656|14|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SK16-105U-IDU|260401003|12|14|16290|EA|1|0.00|JPY|3|1|37|16290|16290|158.3635|0.003|103.17|16.70|120.40||Y|
01|62656|14|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SK16-105U-IDU|260401004|12|2|16290|EA|1|0.00|JPY|4|1|38|16290|16290|158.3635|0.003|103.17|16.70|120.40||Y|
01|62656|14|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SK16-105U-IDU|260401005|2|0|16290|EA|1|0.00|JPY|5|1|39|16290|16290|158.3635|0.003|103.17|16.70|120.40||Y|
01|62656|15|NIKKEN|LY-2855|Y|03-11-2026|NCAT40-C1.1/4SL-120U-IDU|260311001|3|16|18940|EA|1|0.00|JPY|2|1|10|18940|18940|158.42850|0.003|119.91|23.90|148.57||Y|
01|62656|15|NIKKEN|LY-2853|Y|04-16-2026|NCAT40-C1.1/4SL-120U-IDU|260416001|4|12|18940|EA|1|0.00|JPY|5|1|58|18940|18940|159.1010|0.003|119.40|16.70|139.34||Y|
01|62656|15|NIKKEN|LY-2853|Y|04-16-2026|NCAT40-C1.1/4SL-120U-IDU|260416002|12|0|18940|EA|1|0.00|JPY|6|1|65|18940|18940|159.1010|0.003|119.40|16.70|139.34||Y|
01|62656|16|NIKKEN|LY-2858|Y|04-01-2026|NCAT40-C32-105U-IDU|260401001|5|5|18260|EA|1|0.00|JPY|7|1|55|18260|18260|158.3635|0.003|115.65|23.90|143.29||Y|
01|62656|16|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C32-105U-IDU|260515001|5|0|18260|EA|1|0.00|JPY|7|1|33|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62657|1|MARTIN2|13596|N|01-29-2026|RT-ACCS-WKHD|260129001|3|0|4100.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4100.00|4.00|4264.00||N|
01|62657|2|MARTIN2|11-24-2025|N|12-30-2025|APPROVAL-DRAWING|251230001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62658|1|MIMAT1|399091|N|11-20-2025|WARRANTY-REPAIR-LT|251120001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62659|1|SAB|37/2/1|Y|04-03-2026|B30-4500-EU|260403001|312|0|3.29|EA|1|0.00|EUR|10|2|45|3.29|3.29|0.86625087|0.006|3.82|23.30|4.71||Y|
01|62659|2|SAB|37/2/1|Y|04-03-2026|C50-4500(H)-EU|260403001|120|210|4.93|EA|1|0.00|EUR|1|1|1|4.93|4.93|0.86625087|0.006|5.73|23.30|7.06||Y|
01|62659|2|SAB|37/2/1|Y|04-03-2026|C50-4500(H)-EU|260403002|194|16|4.93|EA|1|0.00|EUR|3|1|9|4.93|4.93|0.86625087|0.006|5.73|23.30|7.06||Y|
01|62659|2|SAB|37/2/1|Y|04-03-2026|C50-4500(H)-EU|260403003|16|0|4.93|EA|1|0.00|EUR|3|1|10|4.93|4.93|0.86625087|0.006|5.73|23.30|7.06||Y|
01|62659|3|SAB|37/2/1|Y|04-03-2026|C6-SF0250-4.72CP|260403001|11|0|129.66|EA|1|0.00|EUR|4|1|11|129.66|129.66|0.86625087|0.006|150.58|23.30|185.67||Y|
01|62659|4|SAB|36/2/1|Y|02-20-2026|C6-SF0375-3.15CP|260220001|3|0|118.58|EA|1|0.00|EUR|1|1|4|118.58|118.58|0.84963933|0.006|140.41|32.30|185.76||Y|
01|62659|5|SAB|1625/2/1|Y|01-30-2026|C6-SF3-80|260130001|10|0|118.58|EA|1|0.00|EUR|9|2|20|118.58|118.58|0.83891210|0.006|142.20|23.30|175.34||Y|
01|62659|6|SAB|1737/2/1|Y|03-09-2026|CAT40-SF6-80CP|260309001|11|0|62.64|EA|1|0.00|EUR|4|1|20|62.64|62.64|0.86505190|0.006|72.85|23.30|89.82||Y|
01|62659|7|SAB|1737/2/1|Y|03-09-2026|H63A-SF6-80CP|260309001|20|0|75.82|EA|1|0.00|EUR|7|1|34|75.82|75.82|0.86505190|0.006|88.18|23.30|108.72||Y|
01|62659|8|SAB|1737/2/1|Y|03-09-2026|H63A-SF8-120CP|260309001|12|0|83.34|EA|1|0.00|EUR|6|1|35|83.34|83.34|0.86505190|0.006|96.92|23.30|119.51||Y|
01|62659|9|SAB|37/2/1|Y|04-03-2026|C6-SF0375-3.15CP|260403001|19|0|118.58|EA|1|0.00|EUR|4|1|12|118.58|118.58|0.86625087|0.006|137.72|23.30|169.80||Y|
01|62660|1|CABLE3|11-14-2025|N|11-14-2025|RRM2520|251114001|5|0|15.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.20|4.00|15.81||Y|
01|62662|1|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-C1.1/4-115-IDU|260128001|9|91|24890|EA|1|0.00|JPY|3|1|26|24890|24890|152.63500|0.003|163.56|23.90|202.65||Y|
01|62662|1|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-C1.1/4-115-IDU|260128002|9|82|24890|EA|1|0.00|JPY|4|1|27|24890|24890|152.63500|0.003|163.56|23.90|202.65||Y|
01|62662|1|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-C1.1/4-115-IDU|260128003|9|73|24890|EA|1|0.00|JPY|5|1|28|24890|24890|152.63500|0.003|163.56|23.90|202.65||Y|
01|62662|1|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-C1.1/4-115-IDU|260128004|9|64|24890|EA|1|0.00|JPY|6|1|29|24890|24890|152.63500|0.003|163.56|23.90|202.65||Y|
01|62662|1|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-C1.1/4-115-IDU|260128005|9|55|24890|EA|1|0.00|JPY|7|1|30|24890|24890|152.63500|0.003|163.56|23.90|202.65||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312001|9|46|24890|EA|1|0.00|JPY|25|1|105|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312002|9|37|24890|EA|1|0.00|JPY|26|1|106|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312003|9|28|24890|EA|1|0.00|JPY|27|1|107|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312004|9|19|24890|EA|1|0.00|JPY|28|1|108|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312005|9|10|24890|EA|1|0.00|JPY|29|1|109|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312006|9|1|24890|EA|1|0.00|JPY|30|1|110|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62662|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-C1.1/4-115-IDU|260312007|1|0|24890|EA|1|0.00|JPY|32|1|112|24890|24890|158.42850|0.003|157.58|16.70|183.89||Y|
01|62663|1|FESTO1|11-13-2025|N|11-13-2025|SERVICE-COMPONENT|251113001|1|0|500.73|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.73|4.00|520.76||N|
01|62664|1|NIKKEN|LY-2827|Y|12-23-2025|HSK40E-SK6-60P|251223001|60|0|13260|EA|1|0.00|JPY|23|1|88|13260|13260|156.02500|0.003|85.24|16.70|99.48||Y|
01|62664|2|NIKKEN|LY-2843|Y|01-14-2026|NC5-46-TB40-200|260114001|1|0|32340|EA|1|0.00|JPY|1|1|17|32340|32340|158.54300|0.003|204.60|23.90|253.49||Y|
01|62664|3|NIKKEN|LY-2843|Y|01-14-2026|PS-123-AIR|260114001|1|0|3910|EA|1|0.00|JPY|1|1|4|3910|3910|158.54300|0.003|24.74|23.90|30.65||Y|
01|62665|1|IGUSI1|12-18-25|N|12-18-2025|CF211-02-05-02|251218001|500|0|5.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.17|4.00|5.38||Y|
01|62666|1|MARTIN2|10594|N|12-22-2025|TRUNNION-RISER|251222001|4|0|800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|800.00|4.00|832.00||Y|
01|62667|1|ELCO1|FC2500016021|Y|12-15-2025|SF-FILTER-CARD-200V|251215002|3|0|412.61|EA|1|0.00|EUR|1|1|8|412.61|412.61|0.85083211|0.006|487.88|60.80|784.50||Y|
01|62668|1|ITINE1|IT0845|Y|02-09-2026|TQW-SK10|260209001|8|12|27.54|EA|1|0.00|USD|106|C|118|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62668|1|ITINE1|IT0854|Y|04-03-2026|TQW-SK10|260403001|12|0|27.54|EA|1|0.00|USD|3|1|6|27.54|27.54|1.00|0.0|27.54|56.40|43.07||Y|
01|62669|1|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6758|260318001|4|0|71700|EA|1|0.00|JPY|3|1|19|71700|71700|159.15850|0.003|451.85|16.70|527.31||Y|
01|62669|2|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6759|260318001|4|0|53000|EA|1|0.00|JPY|3|1|20|53000|53000|159.15850|0.003|334.00|16.70|389.78||Y|
01|62669|3|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6760|260318001|4|0|58100|EA|1|0.00|JPY|4|1|21|58100|58100|159.15850|0.003|366.14|16.70|427.29||Y|
01|62669|4|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6761|260318001|4|0|58100|EA|1|0.00|JPY|4|1|22|58100|58100|159.15850|0.003|366.14|16.70|427.29||Y|
01|62670|1|GEWEF1|421338|Y|02-17-2026|CAT40-HC1000-2.50|260217001|5|0|202.20|EA|1|0.00|EUR|1|1|1|202.20|202.20|0.84620267|0.006|240.39|23.50|296.88||Y|
01|62671|1|MIMAT2|25406593|Y|12-03-2025|RECEIVE-VENDOR-NCV|251203001|16|0|0.00|EA|IN|0.00|EUR|1|1|2|0.00|0.00|0.85695678|0.006|0.00|23.40|0.00||N|
01|62672|1|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X|260121001|1|4|643.50|EA|IN|0.00|EUR|2|2|38|643.50|643.50|0.85219525|0.006|759.67|4.00|790.05|2490602708|Y|
01|62672|1|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X|260121002|1|3|643.50|EA|IN|0.00|EUR|2|2|39|643.50|643.50|0.85219525|0.006|759.67|4.00|790.05|2490602709|Y|
01|62672|1|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X|260121003|1|2|643.50|EA|IN|0.00|EUR|2|2|40|643.50|643.50|0.85219525|0.006|759.67|4.00|790.05|2490602710|Y|
01|62672|1|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X|260121004|1|1|643.50|EA|IN|0.00|EUR|2|2|53|643.50|643.50|0.85219525|0.006|759.67|4.00|790.05|2590580501|Y|
01|62672|1|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32X|260121005|1|0|643.50|EA|IN|0.00|EUR|2|2|54|643.50|643.50|0.85219525|0.006|759.67|4.00|790.05|2590580502|Y|
01|62672|2|MIMAT2|25406888|Y|12-23-2025|BMT65-ER32Z-ICE|251223001|1|0|1338.70|EA|IN|0.00|EUR|1|1|3|1338.70|1338.70|0.84806133|0.006|1588.07|23.40|1959.68|2590550701|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128003|1|7|1777.05|EA|IN|0.00|EUR|1|1|15|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580303|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128004|1|6|1777.05|EA|IN|0.00|EUR|1|1|16|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580304|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128005|1|5|1777.05|EA|IN|0.00|EUR|1|1|17|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580305|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128006|1|4|1777.05|EA|IN|0.00|EUR|1|1|18|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580306|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128007|1|3|1777.05|EA|IN|0.00|EUR|1|1|19|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580307|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128008|1|2|1777.05|EA|IN|0.00|EUR|1|1|20|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580308|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128009|1|1|1777.05|EA|IN|0.00|EUR|1|1|21|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580310|Y|
01|62672|3|MIMAT2|26400328|Y|01-28-2026|BMT65-ER32Z-MS|260128010|1|0|1777.05|EA|IN|0.00|EUR|1|1|22|1777.05|1777.05|0.83560339|0.006|2139.50|23.40|2640.15|2590580311|Y|
01|62672|4|MIMAT2|25407273|Y|02-13-2026|MZMP46-ER32Z|260213001|1|1|1164.35|EA|IN|0.00|EUR|1|1|4|1164.35|1164.35|0.84332676|0.006|1389.00|4.00|1444.56|2590334901|Y|
01|62672|4|MIMAT2|25407273|Y|02-13-2026|MZMP46-ER32Z|260213002|1|0|1164.35|EA|IN|0.00|EUR|1|1|5|1164.35|1164.35|0.84332676|0.006|1389.00|4.00|1444.56|2590334902|Y|
01|62672|5|MIMAT2|25407273|Y|02-13-2026|MZQT47-ER32Z-ICE|260213001|1|1|1288.65|EA|IN|0.00|EUR|1|1|1|1288.65|1288.65|0.84332676|0.006|1537.28|4.00|1598.77|2490575008|Y|
01|62672|5|MIMAT2|25407273|Y|02-13-2026|MZQT47-ER32Z-ICE|260213002|1|0|1288.65|EA|IN|0.00|EUR|1|1|2|1288.65|1288.65|0.84332676|0.006|1537.28|4.00|1598.77|2490575009|Y|
01|62672|6|MIMAT2|26402559|Y|06-24-2026|MZQT5-ER40Z-ICE|260624001|1|1|1879.90|EA|IN|0.00|EUR|1|1|19|1879.90|1879.90|0.88183422|0.006|2144.67|4.00|2230.46|2690102501|Y|
01|62672|6|MIMAT2|26402559|Y|06-24-2026|MZQT5-ER40Z-ICE|260624002|1|0|1879.90|EA|IN|0.00|EUR|1|1|20|1879.90|1879.90|0.88183422|0.006|2144.67|4.00|2230.46|2690102502|Y|
01|62672|7|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32Z-ICE|260121001|1|3|1338.70|EA|IN|0.00|EUR|2|2|48|1338.70|1338.70|0.85219525|0.006|1580.37|4.00|1643.58|2590550702|Y|
01|62672|7|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32Z-ICE|260121002|1|2|1338.70|EA|IN|0.00|EUR|2|2|49|1338.70|1338.70|0.85219525|0.006|1580.37|4.00|1643.58|2590550703|Y|
01|62672|7|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32Z-ICE|260121003|1|1|1338.70|EA|IN|0.00|EUR|2|2|50|1338.70|1338.70|0.85219525|0.006|1580.37|4.00|1643.58|2590550704|Y|
01|62672|7|MIMAT2|25406916|Y|01-21-2026|BMT65-ER32Z-ICE|260121004|1|0|1338.70|EA|IN|0.00|EUR|2|2|51|1338.70|1338.70|0.85219525|0.006|1580.37|4.00|1643.58|2590550705|Y|
01|62672|8|MIMAT2|26401809|Y|04-02-2026|BMT65-ER32Z-MS|260402001|1|0|1777.05|EA|IN|0.00|EUR|1|1|12|1777.05|1777.05|0.86731021|0.006|2061.29|23.40|2543.63|2690037001|Y|
01|62672|9|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624001|1|3|1777.05|EA|IN|0.00|EUR|1|1|1|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2690037002|Y|
01|62672|9|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624002|1|2|1777.05|EA|IN|0.00|EUR|1|1|2|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2690037003|Y|
01|62672|9|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624003|1|1|1777.05|EA|IN|0.00|EUR|1|1|3|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2690037004|Y|
01|62672|9|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624004|1|0|1777.05|EA|IN|0.00|EUR|1|1|4|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2690037005|Y|
01|62672|10|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624005|1|1|1777.05|EA|IN|0.00|EUR|1|1|17|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2590537501|Y|
01|62672|10|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-MS|260624006|1|0|1777.05|EA|IN|0.00|EUR|1|1|18|1777.05|1777.05|0.88183422|0.006|2027.34|4.00|2108.43|2590537502|Y|
01|62673|1|BIRLA1|90011287|Y|12-02-2025|RECEIVE-VENDOR-NCV|251202001|1|0|0.00|EA|1|0.00|USD|1|1|1|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62673|2|BIRLA1|90011287|Y|12-02-2025|RECEIVE-VENDOR-NCV|251202001|2|0|0.00|EA|1|0.00|USD|1|1|2|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62674|1|MIMAT1|399090|N|11-20-2025|REPAIR-TOOLING-PART|251120001|1|0|1448.37|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1448.37|4.00|1506.30||N|
01|62675|1|IGUSI1|12-3-2025|N|12-03-2025|CF211-02-05-02|251203001|500|0|5.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.17|4.00|5.38||Y|
01|62676|1|MIMAT2|25406682|Y|11-21-2025|BMT75-ER25-AD-ICE|251121001|1|0|3501.85|EA|IN|0.00|EUR|1|1|1|3501.85|3501.85|0.86798774|0.006|4058.80|4.00|4221.15|2290283301|Y|
01|62677|1|GLUEG1|1-29-2026|N|01-29-2026|SERVICE-COMPONENT|260129001|2|0|300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|300.00|4.00|312.00||N|
01|62678|1|NIKKEN|LY-2830|Y|11-25-2025|W-4|251125002|500|0|14|EA|1|0.00|JPY|1|1|6|14|14|156.92650|0.003|0.09|23.90|0.11||Y|
01|62679|1|MOUSE1|87402583|N|11-17-2025|G2R-2-SND-DC24(S)|251117001|30|0|16.38|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.38|4.00|17.04||Y|
01|62679|2|MOUSE1|87402583|N|11-17-2025|P2RFZ-08-E|251117001|30|0|9.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.24|4.00|9.61||Y|
01|62680|1|ALPS|004B/2026LY|Y|04-08-2026|OKE4-ER40Z|260408001|1|4|170969|EA|1|0.00|JPY|81|1|41|170969|170969|158.1335|0.003|1084.42|23.40|1338.18|AL0110|Y|
01|62680|1|ALPS|004B/2026LY|Y|04-08-2026|OKE4-ER40Z|260408002|1|3|170969|EA|1|0.00|JPY|81|1|42|170969|170969|158.1335|0.003|1084.42|23.40|1338.18|AL0111|Y|
01|62680|1|ALPS|004B/2026LY|Y|04-08-2026|OKE4-ER40Z|260408003|1|2|170969|EA|1|0.00|JPY|82|1|43|170969|170969|158.1335|0.003|1084.42|23.40|1338.18|AL0112|Y|
01|62680|1|ALPS|004B/2026LY|Y|04-08-2026|OKE4-ER40Z|260408004|1|1|170969|EA|1|0.00|JPY|82|1|44|170969|170969|158.1335|0.003|1084.42|23.40|1338.18|AL0113|Y|
01|62680|1|ALPS|004B/2026LY|Y|04-08-2026|OKE4-ER40Z|260408005|1|0|170969|EA|1|0.00|JPY|83|1|45|170969|170969|158.1335|0.003|1084.42|23.40|1338.18|AL0114|Y|
01|62680|2|ALPS|006B/2026LY|Y|05-14-2026|OKL3-ER32Z-OFMS|260514001|1|1|240488|EA|1|0.00|JPY|81|1|60|240488|240488|157.98|0.003|1526.85|23.40|1884.13|AL0228|Y|
01|62680|2|ALPS|006B/2026LY|Y|05-14-2026|OKL3-ER32Z-OFMS|260514002|1|0|240488|EA|1|0.00|JPY|81|1|61|240488|240488|157.98|0.003|1526.85|23.40|1884.13|AL0229|Y|
01|62681|1|AUSA1|2025-395|N|12-29-2025|NK103-13000|251229001|1|4|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0037|Y|
01|62681|1|AUSA1|2025-395|N|12-29-2025|NK103-13000|251229002|1|3|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0038|Y|
01|62681|1|AUSA1|2025-395|N|12-29-2025|NK103-13000|251229003|1|2|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0039|Y|
01|62681|1|AUSA1|2025-395|N|12-29-2025|NK103-13000|251229004|1|1|888.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|888.00|4.00|923.52|A0040|Y|
01|62682|1|HOLDW1|B01-20260127001|Y|02-09-2026|MNL12-OD10X-MS|260209001|2|0|233.00|EA|1|0.00|USD|2|1|3|233.00|233.00|1.00|0.0|233.00|65.70|386.08||Y|
01|62682|2|HOLDW1|B01-20251124001|Y|01-07-2026|BMT45-OD75X-MS|260107001|1|0|188.00|EA|1|0.00|USD|14|1|20|188.00|188.00|1.00|0.0|188.00|27.60|239.89||Y|
01|62682|3|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-OD10X-MS|260216001|2|8|233.00|EA|1|0.00|USD|13|1|18|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|3|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-OD10X-MS|260216002|4|4|233.00|EA|1|0.00|USD|14|1|19|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|3|HOLDW1|B01-20251229001|Y|02-16-2026|BMT65-OD10X-MS|260216003|4|0|233.00|EA|1|0.00|USD|15|1|20|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|4|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG20Z-C|260318001|2|5|338.00|EA|1|0.00|USD|10|1|11|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|4|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG20Z-C|260318002|2|3|338.00|EA|1|0.00|USD|11|1|12|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|4|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG20Z-C|260318003|2|1|338.00|EA|1|0.00|USD|12|1|13|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|4|HOLDW1|B01-20260330001|Y|05-27-2026|MZQT5-BG20Z-C|260527001|1|0|338.00|EA|1|0.00|USD|17|1|24|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|5|HOLDW1|B01-20251124001|Y|01-07-2026|BMT65-OD10X|260107001|6|0|174.00|EA|1|0.00|USD|14|1|21|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62682|6|HOLDW1|B01-20260127001|Y|02-09-2026|MZQT5-BG15Z-C|260209001|1|0|338.00|EA|1|0.00|USD|1|1|2|338.00|338.00|1.00|0.0|338.00|65.70|560.07||Y|
01|62682|7|HOLDW1|B01-20260127002|Y|03-18-2026|BMT45-BG12Z-C|260318001|10|0|171.00|EA|1|0.00|USD|7|1|7|171.00|171.00|1.00|0.0|171.00|27.60|218.20||Y|
01|62682|8|HOLDW1|B01-20260127002|Y|03-18-2026|BMT65-OD10X-SH|260318001|6|4|186.00|EA|1|0.00|USD|8|1|8|186.00|186.00|1.00|0.0|186.00|27.60|237.34||Y|
01|62682|8|HOLDW1|B01-20260127002|Y|03-18-2026|BMT65-OD10X-SH|260318002|4|0|186.00|EA|1|0.00|USD|9|1|9|186.00|186.00|1.00|0.0|186.00|27.60|237.34||Y|
01|62682|9|HOLDW1|B01-20260127002|Y|03-18-2026|BMT45-OD75X-MS|260318001|10|0|188.00|EA|1|0.00|USD|5|1|5|188.00|188.00|1.00|0.0|188.00|27.60|239.89||Y|
01|62682|10|HOLDW1|B01-20260127002|Y|03-18-2026|BMT65-OD10X|260318001|4|0|174.00|EA|1|0.00|USD|6|1|6|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62682|11|HOLDW1|B01-20260330001|Y|05-27-2026|MZQT5-BG20Z-C|260527002|2|4|338.00|EA|1|0.00|USD|14|1|21|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|11|HOLDW1|B01-20260330001|Y|05-27-2026|MZQT5-BG20Z-C|260527003|2|2|338.00|EA|1|0.00|USD|15|1|22|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|11|HOLDW1|B01-20260330001|Y|05-27-2026|MZQT5-BG20Z-C|260527004|2|0|338.00|EA|1|0.00|USD|16|1|23|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|12|HOLDW1|B01-20260127002|Y|03-18-2026|MNL12-OD10X-MS|260318001|4|8|233.00|EA|1|0.00|USD|2|1|2|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|12|HOLDW1|B01-20260127002|Y|03-18-2026|MNL12-OD10X-MS|260318002|4|4|233.00|EA|1|0.00|USD|3|1|3|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|12|HOLDW1|B01-20260127002|Y|03-18-2026|MNL12-OD10X-MS|260318003|4|0|233.00|EA|1|0.00|USD|4|1|4|233.00|233.00|1.00|0.0|233.00|27.60|297.31||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318001|2|11|338.00|EA|1|0.00|USD|13|1|14|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318002|2|9|338.00|EA|1|0.00|USD|14|1|15|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318003|2|7|338.00|EA|1|0.00|USD|15|1|16|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318004|2|5|338.00|EA|1|0.00|USD|16|1|17|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318005|2|3|338.00|EA|1|0.00|USD|17|1|18|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318006|2|1|338.00|EA|1|0.00|USD|18|1|19|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62682|13|HOLDW1|B01-20260127002|Y|03-18-2026|MZQT5-BG15Z-C|260318007|1|0|338.00|EA|1|0.00|USD|19|1|20|338.00|338.00|1.00|0.0|338.00|27.60|431.29||Y|
01|62683|1|NIKKEN|LY-2830|Y|11-25-2025|MBT40-C20-90|251125001|5|0|18860|EA|1|0.00|JPY|1|1|5|18860|18860|156.92650|0.003|120.55|23.90|149.36||Y|
01|62684|1|PRECI4|E-044/2025-26|Y|11-25-2025|160-007|251125001|10|0|26.22|EA|IN|0.00|USD|1|1|1|26.22|26.22|1.00|0.0|26.22|61.00|42.21||Y|
01|62684|2|PRECI4|E-044/2025-26|Y|11-25-2025|160-024|251125001|15|0|23.10|EA|IN|0.00|USD|1|1|2|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|3|PRECI4|E-044/2025-26|Y|11-25-2025|160-025|251125001|5|0|23.10|EA|IN|0.00|USD|2|1|3|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|4|PRECI4|E-044/2025-26|Y|11-25-2025|160-032|251125001|20|0|23.10|EA|IN|0.00|USD|2|1|4|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|5|PRECI4|E-044/2025-26|Y|11-25-2025|160-036|251125001|10|0|23.10|EA|IN|0.00|USD|3|1|5|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|6|PRECI4|E-044/2025-26|Y|11-25-2025|160-037|251125001|5|0|23.10|EA|IN|0.00|USD|3|1|6|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|7|PRECI4|E-044/2025-26|Y|11-25-2025|160-044|251125001|5|0|23.10|EA|IN|0.00|USD|4|1|8|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|8|PRECI4|E-044/2025-26|Y|11-25-2025|160-051|251125001|10|0|23.10|EA|IN|0.00|USD|3|1|7|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|9|PRECI4|E-044/2025-26|Y|11-25-2025|160-059|251125001|15|0|23.10|EA|IN|0.00|USD|4|1|9|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|10|PRECI4|E-044/2025-26|Y|11-25-2025|160-062|251125001|5|0|23.10|EA|IN|0.00|USD|4|1|10|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|11|PRECI4|E-044/2025-26|Y|11-25-2025|160-084|251125001|15|0|23.10|EA|IN|0.00|USD|5|1|11|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|12|PRECI4|E-044/2025-26|Y|11-25-2025|160-104|251125001|10|20|23.10|EA|IN|0.00|USD|5|1|12|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|12|PRECI4|E-044/2025-26|Y|11-25-2025|160-104|251125002|20|0|23.10|EA|IN|0.00|USD|6|1|13|23.10|23.10|1.00|0.0|23.10|61.00|37.19||Y|
01|62684|13|PRECI4|E-044/2025-26|Y|11-25-2025|164-020|251125001|5|0|32.16|EA|IN|0.00|USD|6|1|14|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|62684|14|PRECI4|E-044/2025-26|Y|11-25-2025|300-007|251125001|10|0|24.49|EA|IN|0.00|USD|11|1|24|24.49|24.49|1.00|0.0|24.49|61.00|39.43||Y|
01|62684|15|PRECI4|E-044/2025-26|Y|11-25-2025|300-010|251125001|5|0|21.35|EA|IN|0.00|USD|12|1|26|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|16|PRECI4|E-044/2025-26|Y|11-25-2025|300-011|251125001|10|0|21.35|EA|IN|0.00|USD|7|1|15|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|17|PRECI4|E-044/2025-26|Y|11-25-2025|300-012|251125001|20|0|21.35|EA|IN|0.00|USD|8|1|18|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|18|PRECI4|E-044/2025-26|Y|11-25-2025|300-014|251125001|5|0|21.35|EA|IN|0.00|USD|9|1|20|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|19|PRECI4|E-044/2025-26|Y|11-25-2025|300-019|251125001|10|0|21.35|EA|IN|0.00|USD|7|1|16|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|20|PRECI4|E-044/2025-26|Y|11-25-2025|300-034|251125001|5|5|21.35|EA|IN|0.00|USD|7|1|17|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|20|PRECI4|E-044/2025-26|Y|11-25-2025|300-034|251125002|5|0|21.35|EA|IN|0.00|USD|8|1|19|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|21|PRECI4|E-044/2025-26|Y|11-25-2025|300-036|251125001|20|0|21.35|EA|IN|0.00|USD|9|1|21|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|22|PRECI4|E-044/2025-26|Y|11-25-2025|300-042|251125001|10|0|21.35|EA|IN|0.00|USD|13|1|28|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|23|PRECI4|E-044/2025-26|Y|11-25-2025|300-049|251125001|10|0|21.35|EA|IN|0.00|USD|10|1|22|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|24|PRECI4|E-044/2025-26|Y|11-25-2025|300-072|251125001|15|0|21.35|EA|IN|0.00|USD|10|1|23|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|25|PRECI4|E-044/2025-26|Y|11-25-2025|300-088|251125001|15|0|21.35|EA|IN|0.00|USD|11|1|25|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|26|PRECI4|E-044/2025-26|Y|11-25-2025|300-112|251125001|20|0|21.35|EA|IN|0.00|USD|12|1|27|21.35|21.35|1.00|0.0|21.35|61.00|34.37||Y|
01|62684|27|PRECI4|E-044/2025-26|Y|11-25-2025|330-020|251125001|5|0|30.20|EA|IN|0.00|USD|13|1|29|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62684|28|PRECI4|E-044/2025-26|Y|11-25-2025|330-096|251125001|5|0|30.20|EA|IN|0.00|USD|13|1|30|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62684|29|PRECI4|E-044/2025-26|Y|11-25-2025|340-028|251125001|5|0|30.20|EA|IN|0.00|USD|13|1|31|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62684|30|PRECI4|E-044/2025-26|Y|11-25-2025|500-006|251125001|54|0|7.25|EA|IN|0.00|USD|22|1|45|7.25|7.25|1.00|0.0|7.25|61.00|11.67||Y|
01|62684|31|PRECI4|E-044/2025-26|Y|11-25-2025|500-008|251125001|22|62|6.10|EA|IN|0.00|USD|18|1|36|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|31|PRECI4|E-044/2025-26|Y|11-25-2025|500-008|251125002|62|0|6.10|EA|IN|0.00|USD|19|1|38|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|32|PRECI4|E-044/2025-26|Y|11-25-2025|500-012|251125001|72|33|6.10|EA|IN|0.00|USD|33|1|66|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|32|PRECI4|E-044/2025-26|Y|11-25-2025|500-012|251125002|33|0|6.10|EA|IN|0.00|USD|34|1|67|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|33|PRECI4|E-044/2025-26|Y|11-25-2025|500-017|251125001|72|0|6.10|EA|IN|0.00|USD|17|1|35|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|34|PRECI4|E-044/2025-26|Y|11-25-2025|500-019|251125001|18|26|6.10|EA|IN|0.00|USD|22|1|46|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|34|PRECI4|E-044/2025-26|Y|11-25-2025|500-019|251125002|26|0|6.10|EA|IN|0.00|USD|23|1|47|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|35|PRECI4|E-044/2025-26|Y|11-25-2025|500-024|251125001|64|0|6.10|EA|IN|0.00|USD|39|1|79|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|36|PRECI4|E-044/2025-26|Y|11-25-2025|500-025|251125001|44|0|6.10|EA|IN|0.00|USD|23|1|48|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|37|PRECI4|E-044/2025-26|Y|11-25-2025|500-026|251125001|21|34|6.10|EA|IN|0.00|USD|27|1|55|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|37|PRECI4|E-044/2025-26|Y|11-25-2025|500-026|251125002|34|0|6.10|EA|IN|0.00|USD|28|1|57|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|38|PRECI4|E-044/2025-26|Y|11-25-2025|500-028|251125001|63|0|6.10|EA|IN|0.00|USD|26|1|52|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|39|PRECI4|E-044/2025-26|Y|11-25-2025|500-030|251125001|55|0|6.10|EA|IN|0.00|USD|21|1|42|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|40|PRECI4|E-044/2025-26|Y|11-25-2025|500-034|251125001|3|51|6.10|EA|IN|0.00|USD|26|1|53|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|40|PRECI4|E-044/2025-26|Y|11-25-2025|500-034|251125002|51|0|6.10|EA|IN|0.00|USD|27|1|56|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|41|PRECI4|E-044/2025-26|Y|11-25-2025|500-040|251125001|2|150|6.10|EA|IN|0.00|USD|23|1|49|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|41|PRECI4|E-044/2025-26|Y|11-25-2025|500-040|251125002|72|78|6.10|EA|IN|0.00|USD|24|1|50|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|41|PRECI4|E-044/2025-26|Y|11-25-2025|500-040|251125003|72|6|6.10|EA|IN|0.00|USD|25|1|51|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|41|PRECI4|E-044/2025-26|Y|11-25-2025|500-040|251125004|6|0|6.10|EA|IN|0.00|USD|26|1|54|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|42|PRECI4|E-044/2025-26|Y|11-25-2025|500-045|251125001|72|0|6.10|EA|IN|0.00|USD|16|1|34|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|43|PRECI4|E-044/2025-26|Y|11-25-2025|500-046|251125001|45|0|6.10|EA|IN|0.00|USD|37|1|74|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|44|PRECI4|E-044/2025-26|Y|11-25-2025|500-052|251125001|39|44|6.10|EA|IN|0.00|USD|34|1|68|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|44|PRECI4|E-044/2025-26|Y|11-25-2025|500-052|251125002|44|0|6.10|EA|IN|0.00|USD|35|1|69|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|45|PRECI4|E-044/2025-26|Y|11-25-2025|500-053|251125001|28|6|6.10|EA|IN|0.00|USD|35|1|70|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|45|PRECI4|E-044/2025-26|Y|11-25-2025|500-053|251125002|6|0|6.10|EA|IN|0.00|USD|36|1|71|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|46|PRECI4|E-044/2025-26|Y|11-25-2025|500-056|251125001|19|134|6.10|EA|IN|0.00|USD|29|1|59|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|46|PRECI4|E-044/2025-26|Y|11-25-2025|500-056|251125002|72|62|6.10|EA|IN|0.00|USD|30|1|61|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|46|PRECI4|E-044/2025-26|Y|11-25-2025|500-056|251125003|62|0|6.10|EA|IN|0.00|USD|31|1|62|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|47|PRECI4|E-044/2025-26|Y|11-25-2025|500-064|251125001|56|0|6.10|EA|IN|0.00|USD|40|1|81|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|48|PRECI4|E-044/2025-26|Y|11-25-2025|500-065|251125001|44|0|6.10|EA|IN|0.00|USD|36|1|72|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|49|PRECI4|E-044/2025-26|Y|11-25-2025|500-066|251125001|54|0|6.10|EA|IN|0.00|USD|32|1|64|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|50|PRECI4|E-044/2025-26|Y|11-25-2025|500-069|251125001|50|0|6.10|EA|IN|0.00|USD|18|1|37|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|51|PRECI4|E-044/2025-26|Y|11-25-2025|500-070|251125001|10|18|6.10|EA|IN|0.00|USD|31|1|63|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|51|PRECI4|E-044/2025-26|Y|11-25-2025|500-070|251125002|18|0|6.10|EA|IN|0.00|USD|32|1|65|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|52|PRECI4|E-044/2025-26|Y|11-25-2025|500-072|251125001|16|0|6.10|EA|IN|0.00|USD|40|1|82|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|53|PRECI4|E-044/2025-26|Y|11-25-2025|520-007|251125001|48|0|6.10|EA|IN|0.00|USD|38|1|77|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|54|PRECI4|E-044/2025-26|Y|11-25-2025|520-013|251125001|72|0|6.10|EA|IN|0.00|USD|14|1|32|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|55|PRECI4|E-044/2025-26|Y|11-25-2025|520-014|251125001|72|0|6.10|EA|IN|0.00|USD|15|1|33|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|56|PRECI4|E-044/2025-26|Y|11-25-2025|520-016|251125001|24|7|6.10|EA|IN|0.00|USD|38|1|78|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|56|PRECI4|E-044/2025-26|Y|11-25-2025|520-016|251125002|7|0|6.10|EA|IN|0.00|USD|39|1|80|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|57|PRECI4|E-044/2025-26|Y|11-25-2025|520-019|251125001|25|0|6.10|EA|IN|0.00|USD|37|1|75|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62684|58|PRECI4|E-044/2025-26|Y|11-25-2025|530-032|251125001|10|42|11.30|EA|IN|0.00|USD|19|1|39|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|58|PRECI4|E-044/2025-26|Y|11-25-2025|530-032|251125002|42|0|11.30|EA|IN|0.00|USD|20|1|40|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|59|PRECI4|E-044/2025-26|Y|11-25-2025|530-040|251125001|30|12|11.30|EA|IN|0.00|USD|20|1|41|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|59|PRECI4|E-044/2025-26|Y|11-25-2025|530-040|251125002|12|0|11.30|EA|IN|0.00|USD|21|1|44|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|60|PRECI4|E-044/2025-26|Y|11-25-2025|540-032|251125001|22|2|11.30|EA|IN|0.00|USD|36|1|73|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|60|PRECI4|E-044/2025-26|Y|11-25-2025|540-032|251125002|2|0|11.30|EA|IN|0.00|USD|37|1|76|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125001|3|21|31.10|EA|IN|0.00|USD|41|1|83|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125002|3|18|31.10|EA|IN|0.00|USD|42|1|84|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125003|3|15|31.10|EA|IN|0.00|USD|43|1|85|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125004|3|12|31.10|EA|IN|0.00|USD|44|1|86|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125005|3|9|31.10|EA|IN|0.00|USD|45|1|87|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125006|3|6|31.10|EA|IN|0.00|USD|46|1|88|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125007|3|3|31.10|EA|IN|0.00|USD|47|1|89|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|61|PRECI4|E-044/2025-26|Y|11-25-2025|550-006|251125008|3|0|31.10|EA|IN|0.00|USD|48|1|90|31.10|31.10|1.00|0.0|31.10|61.00|50.07||Y|
01|62684|62|PRECI4|E-044/2025-26|Y|11-25-2025|560-001S|251125001|38|53|8.98|EA|IN|0.00|USD|28|1|58|8.98|8.98|1.00|0.0|8.98|61.00|14.46||Y|
01|62684|62|PRECI4|E-044/2025-26|Y|11-25-2025|560-001S|251125002|53|0|8.98|EA|IN|0.00|USD|29|1|60|8.98|8.98|1.00|0.0|8.98|61.00|14.46||Y|
01|62685|1|MIMAT1|399089|N|11-20-2025|REPAIR-TOOLING-PART|251120001|1|0|891.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|891.70|4.00|927.37||N|
01|62686|1|NIKKEN|LY-2831|Y|01-08-2026|CN171R035|260108001|100|0|300|EA|1|0.00|JPY|33|1|85|300|300|156.96850|0.003|1.92|16.70|2.24||Y|
01|62686|2|NIKKEN|LY-2835|Y|01-23-2026|RRM2520|260123001|20|0|600|EA|1|0.00|JPY|1|1|3|600|600|158.17000|0.003|3.80|16.70|4.44||Y|
01|62687|1|GEWEF1|420059|Y|01-05-2026|NBT40-HC0500-2.50|260105001|4|0|194.00|EA|1|0.00|EUR|1|1|1|194.00|194.00|0.85728002|0.006|227.66|23.50|281.16||Y|
01|62687|2|GEWEF1|423502|Y|05-05-2026|NBT40-HC0500-2.50|260505001|1|0|194.00|EA|1|0.00|EUR|1|1|1|194.00|194.00|0.85506627|0.006|228.25|23.50|281.89||Y|
01|62688|1|NIKKEN|LY-2830|Y|11-25-2025|ZKG24-1/2|251125001|2|0|8680|EA|1|0.00|JPY|1|1|14|8680|8680|156.92650|0.003|55.48|23.90|68.74||Y|
01|62688|2|NIKKEN|LY-2830|Y|11-25-2025|KM12-8|251125001|4|0|1840|EA|1|0.00|JPY|1|1|13|1840|1840|156.92650|0.003|11.76|23.90|14.57||Y|
01|62689|1|MIMAT2|26402068|Y|04-17-2026|C50RAM-ER32-180ICE-110TP|260417001|1|1|3831.69|EA|IN|0.00|EUR|1|1|3|3831.69|3831.69|0.84695520|0.006|4551.38|23.40|5616.41|2590634003|Y|
01|62689|1|MIMAT2|26402068|Y|04-17-2026|C50RAM-ER32-180ICE-110TP|260417002|1|0|3831.69|EA|IN|0.00|EUR|1|1|4|3831.69|3831.69|0.84695520|0.006|4551.38|23.40|5616.41|2590634005|Y|
01|62689|2|MIMAT2|26402559|Y|06-24-2026|C50RAM-ER32-180ICE-110TP|260624001|1|2|3831.69|EA|IN|0.00|EUR|1|1|25|3831.69|3831.69|0.88183422|0.006|4371.36|4.00|4546.22|2590634001|Y|
01|62689|2|MIMAT2|26402559|Y|06-24-2026|C50RAM-ER32-180ICE-110TP|260624002|1|1|3831.69|EA|IN|0.00|EUR|1|1|26|3831.69|3831.69|0.88183422|0.006|4371.36|4.00|4546.22|2590634002|Y|
01|62689|2|MIMAT2|26402559|Y|06-24-2026|C50RAM-ER32-180ICE-110TP|260624003|1|0|3831.69|EA|IN|0.00|EUR|1|1|27|3831.69|3831.69|0.88183422|0.006|4371.36|4.00|4546.22|2590634004|Y|
01|62690|1|ITINE1|IT0843|Y|01-13-2026|BT40-ER25-100|260113001|10|0|33.50|EA|1|0.00|USD|115|D|167|33.50|33.50|1.00|0.0|33.50|28.10|42.91||Y|
01|62690|2|ITINE1|IT0843|Y|01-13-2026|C4004-0003-3.00|260113001|4|11|44.46|EA|1|0.00|USD|81|C|93|44.46|44.46|1.00|0.0|44.46|28.10|56.95||Y|
01|62690|2|ITINE1|IT0843|Y|01-13-2026|C4004-0003-3.00|260113002|1|10|44.46|EA|1|0.00|USD|111|C|123|44.46|44.46|1.00|0.0|44.46|28.10|56.95||Y|
01|62690|2|ITINE1|IT0855|Y|06-23-2026|C4004-0003-3.00|260623001|10|0|44.46|EA|1|0.00|USD|11|B|39|44.46|44.46|1.00|0.0|44.46|28.10|56.95||Y|
01|62690|3|ITINE1|IT0843|Y|01-13-2026|C4006-0375-5.00|260113001|1|14|48.21|EA|1|0.00|USD|126|C|129|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62690|3|ITINE1|IT0843|Y|01-13-2026|C4006-0375-5.00|260113002|5|9|48.21|EA|1|0.00|USD|127|C|130|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62690|3|ITINE1|IT0843|Y|01-13-2026|C4006-0375-5.00|260113003|3|6|48.21|EA|1|0.00|USD|140|D|179|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62690|3|ITINE1|IT0850|Y|04-14-2026|C4006-0375-5.00|260414001|6|0|48.21|EA|1|0.00|USD|70|C|86|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62690|4|ITINE1|IT0843|Y|01-13-2026|C4006-0500-2.50|260113001|20|80|31.53|EA|1|0.00|USD|116|C|115|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|4|ITINE1|IT0843|Y|01-13-2026|C4006-0500-2.50|260113002|20|60|31.53|EA|1|0.00|USD|117|C|116|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|4|ITINE1|IT0843|Y|01-13-2026|C4006-0500-2.50|260113003|10|50|31.53|EA|1|0.00|USD|118|C|117|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|4|ITINE1|IT0848|Y|03-16-2026|C4006-0500-2.50|260316001|20|30|31.53|EA|1|0.00|USD|102|B|96|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|4|ITINE1|IT0848|Y|03-16-2026|C4006-0500-2.50|260316002|20|10|31.53|EA|1|0.00|USD|103|B|97|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|4|ITINE1|IT0848|Y|03-16-2026|C4006-0500-2.50|260316003|10|0|31.53|EA|1|0.00|USD|104|B|98|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62690|5|ITINE1|IT0843|Y|01-13-2026|C4007-0011-6.00|260113001|10|40|68.01|EA|1|0.00|USD|124|C|126|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|5|ITINE1|IT0843|Y|01-13-2026|C4007-0011-6.00|260113002|10|30|68.01|EA|1|0.00|USD|125|C|127|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|5|ITINE1|IT0843|Y|01-13-2026|C4007-0011-6.00|260113003|9|21|68.01|EA|1|0.00|USD|126|C|128|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|5|ITINE1|IT0858|Y|07-15-2026|C4007-0011-6.00|260715001|10|11|68.01|EA|1|0.00|USD|80|C|104|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|5|ITINE1|IT0858|Y|07-15-2026|C4007-0011-6.00|260715002|10|1|68.01|EA|1|0.00|USD|81|C|105|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|5|ITINE1|IT0858|Y|07-15-2026|C4007-0011-6.00|260715003|1|0|68.01|EA|1|0.00|USD|99|C|123|68.01|68.01|1.00|0.0|68.01|28.10|87.12||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113001|6|94|54.20|EA|1|0.00|USD|81|C|92|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113002|10|84|54.20|EA|1|0.00|USD|119|C|118|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113003|10|74|54.20|EA|1|0.00|USD|120|C|119|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113004|10|64|54.20|EA|1|0.00|USD|121|C|120|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113005|10|54|54.20|EA|1|0.00|USD|122|C|121|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0843|Y|01-13-2026|C4007-0020-4.00|260113006|2|52|54.20|EA|1|0.00|USD|111|C|125|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519001|10|42|54.20|EA|1|0.00|USD|40|B|57|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519002|10|32|54.20|EA|1|0.00|USD|41|B|58|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519003|10|22|54.20|EA|1|0.00|USD|42|B|59|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519004|10|12|54.20|EA|1|0.00|USD|43|B|60|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519005|10|2|54.20|EA|1|0.00|USD|44|B|61|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|6|ITINE1|IT0853|Y|05-19-2026|C4007-0020-4.00|260519006|2|0|54.20|EA|1|0.00|USD|45|B|62|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62690|7|ITINE1|IT0855|Y|06-23-2026|C4007-0020-6.00|260623003|10|0|77.64|EA|1|0.00|USD|155|C|131|77.64|77.64|1.00|0.0|77.64|28.10|99.46||Y|
01|62690|8|ITINE1|IT0843|Y|01-13-2026|C5006-0750-3.00|260113001|1|9|46.13|EA|1|0.00|USD|35|A|27|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|8|ITINE1|IT0843|Y|01-13-2026|C5006-0750-3.00|260113002|1|8|46.13|EA|1|0.00|USD|93|C|104|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|8|ITINE1|IT0843|Y|01-13-2026|C5006-0750-3.00|260113003|5|3|46.13|EA|1|0.00|USD|109|C|107|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|8|ITINE1|IT0843|Y|01-13-2026|C5006-0750-3.00|260113004|1|2|46.13|EA|1|0.00|USD|114|C|114|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|8|ITINE1|IT0853|Y|05-19-2026|C5006-0750-3.00|260519001|1|1|46.13|EA|1|0.00|USD|78|A|33|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|8|ITINE1|IT0853|Y|05-19-2026|C5006-0750-3.00|260519002|1|0|46.13|EA|1|0.00|USD|79|A|35|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|62690|9|ITINE1|IT0843|Y|01-13-2026|C5007-0016-6.00|260113001|5|10|95.00|EA|1|0.00|USD|110|C|108|95.00|95.00|1.00|0.0|95.00|28.10|121.70||Y|
01|62690|9|ITINE1|IT0843|Y|01-13-2026|C5007-0016-6.00|260113002|4|6|95.00|EA|1|0.00|USD|111|C|109|95.00|95.00|1.00|0.0|95.00|28.10|121.70||Y|
01|62690|9|ITINE1|IT0853|Y|05-19-2026|C5007-0016-6.00|260519001|5|1|95.00|EA|1|0.00|USD|1|A|1|95.00|95.00|1.00|0.0|95.00|28.10|121.70||Y|
01|62690|9|ITINE1|IT0853|Y|05-19-2026|C5007-0016-6.00|260519002|1|0|95.00|EA|1|0.00|USD|16|C|95|95.00|95.00|1.00|0.0|95.00|28.10|121.70||Y|
01|62690|10|ITINE1|IT0843|Y|01-13-2026|C5007-0020-4.00|260113001|5|5|88.27|EA|1|0.00|USD|112|C|111|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62690|10|ITINE1|IT0853|Y|05-19-2026|C5007-0020-4.00|260519001|5|0|88.27|EA|1|0.00|USD|6|A|6|88.27|88.27|1.00|0.0|88.27|28.10|113.07||Y|
01|62690|12|ITINE1|IT0843|Y|01-13-2026|C5007-0040-4.00|260113003|5|10|92.91|EA|1|0.00|USD|36|A|28|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62690|12|ITINE1|IT0843|Y|01-13-2026|C5007-0040-4.00|260113004|4|6|92.91|EA|1|0.00|USD|114|C|113|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62690|12|ITINE1|IT0853|Y|05-19-2026|C5007-0040-4.00|260519001|5|1|92.91|EA|1|0.00|USD|7|A|7|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62690|12|ITINE1|IT0853|Y|05-19-2026|C5007-0040-4.00|260519002|1|0|92.91|EA|1|0.00|USD|11|A|12|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|62690|16|ITINE1|IT0853|Y|05-19-2026|CAT50-ER40-6.00|260519001|5|5|61.40|EA|1|0.00|USD|19|C|96|61.40|61.40|1.00|0.0|61.40|28.10|78.65||Y|
01|62690|16|ITINE1|IT0853|Y|05-19-2026|CAT50-ER40-6.00|260519002|5|0|61.40|EA|1|0.00|USD|20|C|97|61.40|61.40|1.00|0.0|61.40|28.10|78.65||Y|
01|62690|17|ITINE1|IT0843|Y|01-13-2026|CAT50-NMTB-ADPT|260113002|22|8|12.36|EA|1|0.00|USD|107|D|165|12.36|12.36|1.00|0.0|12.36|28.10|15.83||Y|
01|62690|17|ITINE1|IT0843|Y|01-13-2026|CAT50-NMTB-ADPT|260113003|8|0|12.36|EA|1|0.00|USD|141|D|187|12.36|12.36|1.00|0.0|12.36|28.10|15.83||Y|
01|62690|18|ITINE1|IT0843|Y|01-13-2026|E16-NUT-MINI|260113001|20|0|8.90|EA|1|0.00|USD|138|D|175|8.90|8.90|1.00|0.0|8.90|28.10|11.40||Y|
01|62691|1|IGUSI1|12-17-2025|N|12-17-2025|CF130-25-04|251217001|500|0|1.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.88|4.00|1.96||Y|
01|62692|1|MIMAT1|399147|N|01-21-2026|REPAIR-TOOLING-PART|260121001|1|0|342.29|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|342.29|4.00|355.98||N|
01|62692|2|MIMAT1|399147|N|01-21-2026|REPAIR-TOOLING-PART|260121001|1|0|1036.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1036.60|4.00|1078.06||N|
01|62694|1|GRAIN3|1141117|Y|11-19-2025|RECEIVE-VENDOR-NCV|251119001|1|0|0.00|EA|1|0.00|USD|1|1|1|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62695|1|NIKKEN|LY-2830|Y|11-25-2025|S25-SK10C-300|251125001|3|0|14850|EA|1|0.00|JPY|1|1|12|14850|14850|156.92650|0.003|94.92|23.90|117.60||Y|
01|62695|2|NIKKEN|LY-2830|Y|11-25-2025|SK10-10P|251125001|1|0|2430|EA|1|0.00|JPY|1|1|7|2430|2430|156.92650|0.003|15.53|23.90|19.24||Y|
01|62695|3|NIKKEN|LY-2830|Y|11-25-2025|K1.1/4-SK16-210|251125001|2|0|10570|EA|1|0.00|JPY|1|1|9|10570|10570|156.92650|0.003|67.56|23.90|83.71||Y|
01|62695|4|NIKKEN|LY-2845|Y|01-26-2026|HSK100A-MMC8C-130-AA|260126001|1|9|26770|EA|1|0.00|JPY|1|1|3|26770|26770|154.17900|0.003|174.15|23.90|215.77||Y|
01|62695|4|NIKKEN|LY-2845|Y|01-26-2026|HSK100A-MMC8C-130-AA|260126002|9|0|26770|EA|1|0.00|JPY|2|1|8|26770|26770|154.17900|0.003|174.15|23.90|215.77||Y|
01|62695|5|NIKKEN|LY-2830|Y|11-25-2025|HSK100A-MMC8C-130-AA-RP|251125001|1|0|28370|EA|1|0.00|JPY|1|1|4|28370|28370|156.92650|0.003|181.33|23.90|224.67||Y|
01|62696|1|ITINE1|IT0843|Y|01-13-2026|HSK100A-0375-6.00|260113002|5|0|141.56|EA|1|0.00|USD|128|C|132|141.56|141.56|1.00|0.0|141.56|28.10|181.34||Y|
01|62696|2|ITINE1|IT0843|Y|01-13-2026|HSK100A-0500-6.00|260113001|5|5|133.60|EA|1|0.00|USD|129|C|133|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62696|2|ITINE1|IT0843|Y|01-13-2026|HSK100A-0500-6.00|260113002|5|0|133.60|EA|1|0.00|USD|130|C|134|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62696|3|ITINE1|IT0860|Y|08-13-2026|HSK40A-ER32-80|260813002|9|0|124.10|EA|1|0.00|USD|82|B|103|124.10|124.10|1.00|0.0|124.10|28.10|158.97||Y|
01|62696|4|ITINE1|IT0843|Y|01-13-2026|HSK63A-0312-3.00|260113001|4|6|109.32|EA|1|0.00|USD|138|D|174|109.32|109.32|1.00|0.0|109.32|28.10|140.04||Y|
01|62696|4|ITINE1|IT0860|Y|08-13-2026|HSK63A-0312-3.00|260813001|1|5|109.32|EA|1|0.00|USD|68|A|49|109.32|109.32|1.00|0.0|109.32|28.10|140.04||Y|
01|62696|4|ITINE1|IT0860|Y|08-13-2026|HSK63A-0312-3.00|260813002|5|0|109.32|EA|1|0.00|USD|78|A|55|109.32|109.32|1.00|0.0|109.32|28.10|140.04||Y|
01|62696|5|ITINE1|IT0848|Y|03-16-2026|HSK63A-1000-6.00|260316002|2|8|135.94|EA|1|0.00|USD|31|B|56|135.94|135.94|1.00|0.0|135.94|28.10|174.14||Y|
01|62696|5|ITINE1|IT0848|Y|03-16-2026|HSK63A-1000-6.00|260316003|8|0|135.94|EA|1|0.00|USD|32|B|57|135.94|135.94|1.00|0.0|135.94|28.10|174.14||Y|
01|62696|6|ITINE1|IT0843|Y|01-13-2026|HSK63A-ER16-5.00|260113001|20|10|118.40|EA|1|0.00|USD|133|D|168|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62696|6|ITINE1|IT0843|Y|01-13-2026|HSK63A-ER16-5.00|260113002|10|0|118.40|EA|1|0.00|USD|136|D|171|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62696|7|ITINE1|IT0843|Y|01-13-2026|N3006-0250-1.75|260113002|8|2|32.56|EA|1|0.00|USD|101|D|151|32.56|32.56|1.00|0.0|32.56|28.10|41.71||Y|
01|62696|7|ITINE1|IT0843|Y|01-13-2026|N3006-0250-1.75|260113003|2|0|32.56|EA|1|0.00|USD|140|D|181|32.56|32.56|1.00|0.0|32.56|28.10|41.71||Y|
01|62696|8|ITINE1|IT0843|Y|01-13-2026|NC4006-0500-4.00CP|260113002|10|10|60.90|EA|1|0.00|USD|134|D|169|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62696|8|ITINE1|IT0843|Y|01-13-2026|NC4006-0500-4.00CP|260113003|10|0|60.90|EA|1|0.00|USD|135|D|170|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62696|9|ITINE1|IT0843|Y|01-13-2026|C4006-0125-4.00|260113003|20|0|41.23|EA|1|0.00|USD|137|D|172|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62696|10|ITINE1|IT0843|Y|01-13-2026|C4006-20-3.00|260113001|5|0|37.13|EA|1|0.00|USD|138|D|173|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|62696|11|ITINE1|IT0843|Y|01-13-2026|C5006-1250-2.00|260113001|5|0|56.36|EA|1|0.00|USD|131|C|135|56.36|56.36|1.00|0.0|56.36|28.10|72.20||Y|
01|62696|12|ITINE1|IT0843|Y|01-13-2026|NC5007-0032-6.00G|260113001|5|0|114.79|EA|1|0.00|USD|132|C|136|114.79|114.79|1.00|0.0|114.79|28.10|147.05||Y|
01|62696|13|ITINE1|IT0843|Y|01-13-2026|WRENCH-ER16-MINI|260113001|10|0|7.00|EA|1|0.00|USD|141|D|185|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|62697|1|HELIC1|5179035|N|11-21-2025|SERVICE-TOOL|251121001|2|0|104.20|EA|1|20.00|USD|1|1||0.00|0.00|1.00|0.0|83.36|4.00|86.69||N|
01|62698|1|REWDA1|RPT/008/25-26|Y|01-15-2026|018-008|260115001|10|0|5.18|EA|1|0.00|USD|2|1|4|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62698|2|REWDA1|RPT/008/25-26|Y|01-15-2026|018-016|260115001|10|0|5.18|EA|1|0.00|USD|2|1|5|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62698|3|REWDA1|RPT/008/25-26|Y|01-15-2026|018-028|260115001|20|0|5.18|EA|1|0.00|USD|2|1|6|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|62698|4|REWDA1|RPT/008/25-26|Y|01-15-2026|018-048|260115001|30|0|6.18|EA|1|0.00|USD|2|1|7|6.18|6.18|1.00|0.0|6.18|78.60|11.04||Y|
01|62698|5|REWDA1|RPT/008/25-26|Y|01-15-2026|020-006|260115001|10|0|4.31|EA|1|0.00|USD|3|1|10|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|6|REWDA1|RPT/008/25-26|Y|01-15-2026|020-008|260115001|10|0|4.31|EA|1|0.00|USD|3|1|11|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|7|REWDA1|RPT/008/25-26|Y|01-15-2026|030-006|260115001|20|0|4.31|EA|1|0.00|USD|3|1|12|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|8|REWDA1|RPT/008/25-26|Y|01-15-2026|030-012|260115001|20|0|4.31|EA|1|0.00|USD|3|1|13|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|9|REWDA1|RPT/008/25-26|Y|01-15-2026|030-013|260115001|20|0|4.31|EA|1|0.00|USD|3|1|14|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|10|REWDA1|RPT/008/25-26|Y|01-15-2026|030-016|260115001|20|0|4.31|EA|1|0.00|USD|3|1|15|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|62698|11|REWDA1|RPT/008/25-26|Y|01-15-2026|075-010|260115001|5|0|6.44|EA|1|0.00|USD|2|1|8|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62698|12|REWDA1|RPT/008/25-26|Y|01-15-2026|075-020|260115001|10|0|6.44|EA|1|0.00|USD|2|1|9|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|62698|13|REWDA1|RPT/008/25-26|Y|01-15-2026|100-016|260115001|30|0|7.65|EA|1|0.00|USD|1|1|1|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|62698|14|REWDA1|RPT/008/25-26|Y|01-15-2026|100-036|260115001|20|0|7.65|EA|1|0.00|USD|1|1|2|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|62698|15|REWDA1|RPT/008/25-26|Y|01-15-2026|100-048|260115001|20|0|7.65|EA|1|0.00|USD|1|1|3|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|62699|1|MIMAT1|399103|N|12-03-2025|REPAIR-TOOLING-PART|251203001|1|0|1431.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1431.44|4.00|1488.70||N|
01|62699|2|MIMAT1|399103|N|12-03-2025|REPAIR-TOOLING-PART|251203001|1|0|1520.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1520.58|4.00|1581.40||N|
01|62700|1|FESTO1|11-20-25|N|11-20-2025|SERVICE-COMPONENT|251120001|1|0|16.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.36|4.00|17.01||N|
01|62701|1|MIMAT2|26401130|Y|04-24-2026|C50-MRAM-IC|260424001|1|4|2148.25|EA|IN|0.00|EUR|2|2|29|2148.25|2148.25|0.85470085|0.006|2528.62|4.00|2629.77|2590634301|Y|
01|62701|1|MIMAT2|26401130|Y|04-24-2026|C50-MRAM-IC|260424002|1|3|2148.25|EA|IN|0.00|EUR|2|2|30|2148.25|2148.25|0.85470085|0.006|2528.62|4.00|2629.77|2590634302|Y|
01|62701|1|MIMAT2|26401130|Y|04-24-2026|C50-MRAM-IC|260424003|1|2|2148.25|EA|IN|0.00|EUR|2|2|31|2148.25|2148.25|0.85470085|0.006|2528.62|4.00|2629.77|2590634303|Y|
01|62701|1|MIMAT2|26401130|Y|04-24-2026|C50-MRAM-IC|260424004|1|1|2148.25|EA|IN|0.00|EUR|2|2|32|2148.25|2148.25|0.85470085|0.006|2528.62|4.00|2629.77|2590634304|Y|
01|62701|1|MIMAT2|26401130|Y|04-24-2026|C50-MRAM-IC|260424005|1|0|2148.25|EA|IN|0.00|EUR|2|2|33|2148.25|2148.25|0.85470085|0.006|2528.62|4.00|2629.77|2590634305|Y|
01|62702|1|NIKKEN|LY-2830|Y|11-25-2025|NBT30-SK6C-75|251125001|1|0|19980|EA|1|0.00|JPY|1|1|10|19980|19980|156.92650|0.003|127.70|23.90|158.23||Y|
01|62703|1|ITINE1|IT0844|Y|12-12-2025|HSK100A-0375-6.00|251212001|4|0|141.56|EA|1|0.00|USD|3|1|8|141.56|141.56|1.00|0.0|141.56|56.40|221.40||Y|
01|62704|1|NIKKEN|LY-2834|Y|12-11-2025|CN502T083|251211001|1|0|700|EA|1|0.00|JPY|1|1|6|700|700|155.00000|0.003|4.53|23.90|5.61||Y|
01|62704|2|NIKKEN|LY-2834|Y|12-11-2025|CN501R049|251211001|1|0|800|EA|1|0.00|JPY|1|1|4|800|800|155.00000|0.003|5.18|23.90|6.41||Y|
01|62704|3|NIKKEN|LY-2834|Y|12-11-2025|CN502T081|251211001|1|0|600|EA|1|0.00|JPY|1|1|5|600|600|155.00000|0.003|3.88|23.90|4.81||Y|
01|62705|1|MIMAT1|399088|N|11-20-2025|INSPECTION|251120001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62706|1|AMAZO1|11-20-25|N|11-20-2025|OFFICE-SUPPLY|251120001|1|0|35.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.99|4.00|37.43||N|
01|62707|1|ELCO1|FC2500016021|Y|12-15-2025|ST20M-SF6-160|251215001|2|0|50.64|EA|1|0.00|EUR|1|1|9|50.64|50.64|0.85083211|0.006|59.88|60.80|96.28||Y|
01|62708|1|ALLWO1|12-30-2025|N|12-30-2025|TC30477|251230001|5|0|7.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.22|4.00|7.51||Y|
01|62709|1|SAB|1737/2/1|Y|03-09-2026|BT40-SF0375-5.12CP|260309001|11|0|70.95|EA|1|0.00|EUR|14|2|3|70.95|70.95|0.86505190|0.006|82.51|23.30|101.74||Y|
01|62709|2|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0375-5.12CP|260309001|1|10|66.52|EA|1|0.00|EUR|6|1|15|66.52|66.52|0.86505190|0.006|77.36|23.30|95.39||Y|
01|62709|2|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0375-5.12CP|260309002|10|0|66.52|EA|1|0.00|EUR|7|1|16|66.52|66.52|0.86505190|0.006|77.36|23.30|95.39||Y|
01|62709|3|SAB|1737/2/1|Y|03-09-2026|CAT40-SF0750-3.15CP|260309001|22|0|58.20|EA|1|0.00|EUR|7|1|17|58.20|58.20|0.86505190|0.006|67.69|23.30|83.46||Y|
01|62709|4|SAB|1737/2/1|Y|03-09-2026|CAT40-SF1000-3.94CP|260309001|11|0|62.64|EA|1|0.00|EUR|7|1|19|62.64|62.64|0.86505190|0.006|72.85|23.30|89.82||Y|
01|62709|5|SAB|1736/2/1|Y|01-14-2026|H100A-SF0750-4.13CP|260114001|5|0|114.20|EA|1|0.00|EUR|1|1|3|114.20|114.20|0.85821440|0.006|133.87|32.30|177.11||Y|
01|62709|6|SAB|1737/2/1|Y|03-09-2026|H63A-SF0250-4.72CP|260309001|22|0|80.80|EA|1|0.00|EUR|6|1|27|80.80|80.80|0.86505190|0.006|93.97|23.30|115.86||Y|
01|62709|7|SAB|37/2/1|Y|04-03-2026|H63A-SF0625-4.72CP|260403001|11|0|80.80|EA|1|0.00|EUR|2|1|7|80.80|80.80|0.86625087|0.006|93.84|23.30|115.70||Y|
01|62709|8|SAB|1736/2/1|Y|01-14-2026|H63A-SF0750-6.30CP|260114001|1|0|93.94|EA|1|0.00|EUR|1|1|4|93.94|93.94|0.85821440|0.006|110.12|32.30|145.69||Y|
01|62709|9|SAB|37/2/1|Y|04-03-2026|NBT30-SF0375-3.15CP|260403001|11|0|76.44|EA|1|0.00|EUR|6|1|26|76.44|76.44|0.86625087|0.006|88.77|23.30|109.46||Y|
01|62709|10|SAB|37/2/1|Y|04-03-2026|NBT30-SF0500-3.15CP|260403001|11|0|73.71|EA|1|0.00|EUR|9|2|44|73.71|73.71|0.86625087|0.006|85.60|23.30|105.55||Y|
01|62709|11|SAB|1737/2/1|Y|03-09-2026|NBT40-SF0500-3.54CP|260309002|11|0|73.16|EA|1|0.00|EUR|N/A|N/A|42|73.16|73.16|0.86505190|0.006|85.08|23.30|104.91||Y|
01|62709|12|SAB|37/2/1|Y|04-03-2026|ST62-SF0125-6.30|260403001|8|0|48.19|EA|1|0.00|EUR|6|1|30|48.19|48.19|0.86625087|0.006|55.97|23.30|69.01||Y|
01|62709|13|SAB|1737/2/1|Y|03-09-2026|H100A-SF0750-4.13CP|260309001|22|15|114.20|EA|1|0.00|EUR|3|1|25|114.20|114.20|0.86505190|0.006|132.81|23.30|163.76||Y|
01|62709|13|SAB|1737/2/1|Y|03-09-2026|H100A-SF0750-4.13CP|260309002|15|0|114.20|EA|1|0.00|EUR|4|1|26|114.20|114.20|0.86505190|0.006|132.81|23.30|163.76||Y|
01|62709|14|SAB|1737/2/1|Y|03-09-2026|H63A-SF0750-6.30CP|260309001|9|0|93.94|EA|1|0.00|EUR|6|1|33|93.94|93.94|0.86505190|0.006|109.25|23.30|134.71||Y|
01|62710|1|SAB|1736/2/1|Y|01-14-2026|C6-EXC6-140|260114001|1|0|159.50|EA|1|0.00|EUR|1|1|1|159.50|159.50|0.85821440|0.006|186.97|32.30|247.37||Y|
01|62710|2|SAB|1737/2/1|Y|03-09-2026|C6-EXC6-140|260309001|4|0|159.50|EA|1|0.00|EUR|N/A|N/A|43|159.50|159.50|0.86505190|0.006|185.49|23.30|228.72||Y|
01|62711|1|ITINE1|IT0855|Y|06-23-2026|CAT40-ER20-8.00|260623001|10|0|63.70|EA|1|0.00|USD|149|C|125|63.70|63.70|1.00|0.0|63.70|28.10|81.60||Y|
01|62712|1|NIKKEN|LY-2833|Y|12-04-2025|S32-SK16-300|251204001|1|0|12680|EA|1|0.00|JPY|1|1|14|12680|12680|154.77100|0.003|82.17|23.90|101.81||Y|
01|62712|2|NIKKEN|LY-2833|Y|12-04-2025|NBT40-C25-70|251204001|1|0|18260|EA|1|0.00|JPY|1|1|2|18260|18260|154.77100|0.003|118.34|23.90|146.62||Y|
01|62712|3|NIKKEN|LY-2833|Y|12-04-2025|KM25-10|251204001|1|0|1980|EA|1|0.00|JPY|1|1|18|1980|1980|154.77100|0.003|12.83|23.90|15.90||Y|
01|62712|4|NIKKEN|LY-2833|Y|12-04-2025|PS-371|251204001|1|0|3900|EA|1|0.00|JPY|1|1|6|3900|3900|154.77100|0.003|25.27|23.90|31.31||Y|
01|62713|1|ALPS|023B/2025LY|Y|02-10-2026|025-SPAN|260210001|100|0|748|EA|1|0.00|JPY|86|1|64|748|748|154.76050|0.003|4.85|23.40|5.98||Y|
01|62713|2|ALPS|022B/2025LY|Y|02-10-2026|E11-009|260210001|20|0|1172|EA|1|0.00|JPY|1|1|1|1172|1172|154.76050|0.003|7.60|23.40|9.37||Y|
01|62713|3|ALPS|022B/2025LY|Y|02-10-2026|E11-015|260210001|10|0|1172|EA|1|0.00|JPY|1|1|2|1172|1172|154.76050|0.003|7.60|23.40|9.37||Y|
01|62713|4|ALPS|022B/2025LY|Y|02-10-2026|E11-SET-06(C)|260210001|5|0|12595|ST|1|0.00|JPY|1|1|3|12595|12595|154.76050|0.003|81.63|23.40|100.73||Y|
01|62713|5|ALPS|001B/2026LY|Y|03-10-2026|E11-SET-12-MM|260310001|5|5|14831|ST|1|0.00|JPY|13|1|47|14831|14831|157.96700|0.003|94.17|23.40|116.20||Y|
01|62713|5|ALPS|001B/2026LY|Y|03-10-2026|E11-SET-12-MM|260310002|5|0|14831|ST|1|0.00|JPY|14|1|48|14831|14831|157.96700|0.003|94.17|23.40|116.20||Y|
01|62713|6|ALPS|023B/2025LY|Y|02-10-2026|E16-004|260210001|50|0|1297|EA|1|0.00|JPY|51|1|4|1297|1297|154.76050|0.003|8.41|23.40|10.37||Y|
01|62713|7|ALPS|022B/2025LY|Y|02-10-2026|E16-008|260210001|200|0|1146|EA|1|0.00|JPY|2|1|4|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|8|ALPS|022B/2025LY|Y|02-10-2026|E16-016|260210001|200|0|1146|EA|1|0.00|JPY|3|1|5|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|9|ALPS|023B/2025LY|Y|02-10-2026|E16-018|260210001|100|0|1146|EA|1|0.00|JPY|53|1|8|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|10|ALPS|022B/2025LY|Y|02-10-2026|E16-024|260210001|100|0|1146|EA|1|0.00|JPY|4|1|7|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|11|ALPS|022B/2025LY|Y|02-10-2026|E16-026|260210001|20|0|1146|EA|1|0.00|JPY|4|1|8|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|12|ALPS|022B/2025LY|Y|02-10-2026|E16-137|260210001|20|0|1146|EA|1|0.00|JPY|4|1|9|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|13|ALPS|022B/2025LY|Y|02-10-2026|E16-295|260210001|10|0|1146|EA|1|0.00|JPY|4|1|10|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|14|ALPS|022B/2025LY|Y|02-10-2026|E16-314|260210001|10|0|1146|EA|1|0.00|JPY|4|1|11|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62713|15|ALPS|022B/2025LY|Y|02-10-2026|E16-354(C)|260210001|10|0|1975|EA|1|0.00|JPY|4|1|12|1975|1975|154.76050|0.003|12.80|23.40|15.80||Y|
01|62713|16|ALPS|022B/2025LY|Y|02-10-2026|E16-SET-09-MM|260210001|10|0|10652|ST|1|0.00|JPY|5|1|13|10652|10652|154.76050|0.003|69.04|23.40|85.19||Y|
01|62713|17|ALPS|022B/2025LY|Y|02-10-2026|E20-024(C)|260210001|20|0|2445|EA|1|0.00|JPY|6|1|15|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62713|18|ALPS|022B/2025LY|Y|02-10-2026|E20-026|260210001|10|0|1455|EA|1|0.00|JPY|6|1|16|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62713|19|ALPS|022B/2025LY|Y|02-10-2026|E20-032(C)|260210001|20|0|2445|EA|1|0.00|JPY|6|1|17|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62713|20|ALPS|022B/2025LY|Y|02-10-2026|E20-196(C)|260210001|10|0|2445|EA|1|0.00|JPY|6|1|18|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62713|21|ALPS|022B/2025LY|Y|02-10-2026|E20-393|260210001|30|0|1455|EA|1|0.00|JPY|6|1|19|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62713|22|ALPS|022B/2025LY|Y|02-10-2026|E20-472|260210001|10|0|1455|EA|1|0.00|JPY|6|1|20|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62713|23|ALPS|022B/2025LY|Y|02-10-2026|E20-511|260210001|10|0|1455|EA|1|0.00|JPY|6|1|21|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62713|24|ALPS|022B/2025LY|Y|02-10-2026|E20-SET-11-MM|260210001|5|0|16247|ST|1|0.00|JPY|7|1|22|16247|16247|154.76050|0.003|105.30|23.40|129.94||Y|
01|62713|25|ALPS|022B/2025LY|Y|02-10-2026|E20-SET-15|260210001|5|5|22383|ST|1|0.00|JPY|8|1|23|22383|22383|154.76050|0.003|145.07|23.40|179.01||Y|
01|62713|25|ALPS|022B/2025LY|Y|02-10-2026|E20-SET-15|260210002|5|0|22383|ST|1|0.00|JPY|9|1|24|22383|22383|154.76050|0.003|145.07|23.40|179.01||Y|
01|62713|26|ALPS|022B/2025LY|Y|02-10-2026|E25-028|260210001|100|0|1302|EA|1|0.00|JPY|10|1|25|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|27|ALPS|022B/2025LY|Y|02-10-2026|E25-036|260210001|10|0|1302|EA|1|0.00|JPY|10|1|26|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|28|ALPS|022B/2025LY|Y|02-10-2026|E25-038|260210001|10|0|1302|EA|1|0.00|JPY|10|1|27|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|29|ALPS|022B/2025LY|Y|02-10-2026|E25-040|260210001|50|0|1302|EA|1|0.00|JPY|11|1|29|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|30|ALPS|022B/2025LY|Y|02-10-2026|E25-157|260210001|10|0|1302|EA|1|0.00|JPY|11|1|30|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|31|ALPS|022B/2025LY|Y|02-10-2026|E25-236|260210001|20|0|1302|EA|1|0.00|JPY|11|1|31|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|32|ALPS|022B/2025LY|Y|02-10-2026|E25-314|260210001|40|0|1302|EA|1|0.00|JPY|11|1|32|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|33|ALPS|023B/2025LY|Y|02-10-2026|E25-472|260210002|20|0|1302|EA|1|0.00|JPY|55|1|29|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62713|34|ALPS|023B/2025LY|Y|02-10-2026|E25-511(C)|260210001|50|0|2538|EA|1|0.00|JPY|55|1|30|2538|2538|154.76050|0.003|16.45|23.40|20.30||Y|
01|62713|35|ALPS|022B/2025LY|Y|02-10-2026|E32-016|260210001|100|0|1399|EA|1|0.00|JPY|12|1|33|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|36|ALPS|022B/2025LY|Y|02-10-2026|E32-021(C)|260210001|10|0|2633|EA|1|0.00|JPY|13|1|34|2633|2633|154.76050|0.003|17.06|23.40|21.06||Y|
01|62713|37|ALPS|022B/2025LY|Y|02-10-2026|E32-022|260210001|10|0|1399|EA|1|0.00|JPY|13|1|35|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|38|ALPS|023B/2025LY|Y|02-10-2026|E32-026|260210001|10|0|1399|EA|1|0.00|JPY|57|1|37|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|39|ALPS|023B/2025LY|Y|02-10-2026|E32-036|260210001|30|0|1399|EA|1|0.00|JPY|57|1|38|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|40|ALPS|022B/2025LY|Y|02-10-2026|E32-157|260210001|20|0|1399|EA|1|0.00|JPY|13|1|36|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|41|ALPS|022B/2025LY|Y|02-10-2026|E32-314(C)|260210001|10|0|2633|EA|1|0.00|JPY|13|1|37|2633|2633|154.76050|0.003|17.06|23.40|21.06||Y|
01|62713|42|ALPS|022B/2025LY|Y|02-10-2026|E32-354|260210001|10|0|1399|EA|1|0.00|JPY|13|1|38|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62713|43|ALPS|022B/2025LY|Y|02-10-2026|E32-472(C)|260210001|30|0|2633|EA|1|0.00|JPY|13|1|39|2633|2633|154.76050|0.003|17.06|23.40|21.06||Y|
01|62713|44|ALPS|022B/2025LY|Y|02-10-2026|E32-SET-18-MM|260210001|5|5|25424|ST|1|0.00|JPY|14|1|40|25424|25424|154.76050|0.003|164.77|23.40|203.33||Y|
01|62713|44|ALPS|022B/2025LY|Y|02-10-2026|E32-SET-18-MM|260210002|5|0|25424|ST|1|0.00|JPY|15|1|41|25424|25424|154.76050|0.003|164.77|23.40|203.33||Y|
01|62713|45|ALPS|023B/2025LY|Y|02-10-2026|E32-SET-21|260210001|5|5|29621|ST|1|0.00|JPY|64|1|54|29621|29621|154.76050|0.003|191.97|23.40|236.90||Y|
01|62713|45|ALPS|023B/2025LY|Y|02-10-2026|E32-SET-21|260210002|5|0|29621|ST|1|0.00|JPY|65|1|55|29621|29621|154.76050|0.003|191.97|23.40|236.90||Y|
01|62713|46|ALPS|022A/2025LY|Y|12-19-2025|E40-018|251219001|3|7|1862|EA|1|0.00|JPY|32|1|4|1862|1862|157.29450|0.003|11.87|20.60|14.32||Y|
01|62713|46|ALPS|022B/2025LY|Y|02-10-2026|E40-018|260210001|7|0|1862|EA|1|0.00|JPY|18|1|46|1862|1862|154.76050|0.003|12.07|23.40|14.89||Y|
01|62713|47|ALPS|022B/2025LY|Y|02-10-2026|E40-354|260210001|5|0|1862|EA|1|0.00|JPY|18|1|47|1862|1862|154.76050|0.003|12.07|23.40|14.89||Y|
01|62713|48|ALPS|022B/2025LY|Y|02-10-2026|ER8-059|260210001|10|0|1938|EA|1|0.00|JPY|19|1|50|1938|1938|154.76050|0.003|12.56|23.40|15.50||Y|
01|62713|49|ALPS|022B/2025LY|Y|02-10-2026|ET20-318(C)|260210002|10|0|4042|EA|1|0.00|JPY|19|1|51|4042|4042|154.76050|0.003|26.20|23.40|32.33||Y|
01|62713|50|ALPS|023B/2025LY|Y|02-10-2026|ET32-367(C)|260210001|10|0|4715|EA|1|0.00|JPY|60|1|47|4715|4715|154.76050|0.003|30.56|23.40|37.71||Y|
01|62713|51|ALPS|022B/2025LY|Y|02-10-2026|ET32-381|260210001|10|0|3885|EA|1|0.00|JPY|19|1|52|3885|3885|154.76050|0.003|25.18|23.40|31.07||Y|
01|62714|1|NIKKEN|LY-2838|Y|01-06-2026|CAT50-C1.1/4-135UG-IDU|260106001|1|0|24960|EA|1|0.00|JPY|1|1|2|24960|24960|156.43550|0.003|160.03|23.90|198.28||Y|
01|62715|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-135U-IDU|260401001|3|17|22510|EA|1|0.00|JPY|43|1|68|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62715|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-135U-IDU|260401002|8|9|22510|EA|1|0.00|JPY|44|1|69|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62715|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-135U-IDU|260401003|8|1|22510|EA|1|0.00|JPY|45|1|70|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62715|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-C1.1/4-135U-IDU|260401004|1|0|22510|EA|1|0.00|JPY|46|1|71|22510|22510|158.3635|0.003|142.57|16.70|166.38||Y|
01|62716|1|ELCO1|FC2500016021|Y|12-15-2025|ST12M-SF3-160|251215001|2|0|50.64|EA|1|0.00|EUR|1|1|3|50.64|50.64|0.85083211|0.006|59.88|60.80|96.28||Y|
01|62716|2|ELCO1|FC2500016021|Y|12-15-2025|ST20M-SF12-160|251215001|2|0|50.64|EA|1|0.00|EUR|1|1|4|50.64|50.64|0.85083211|0.006|59.88|60.80|96.28||Y|
01|62717|1|SERIN1|124/EXC|Y|12-02-2025|SERVICE-COMPONENT|251202001|24|0|10.39|EA|1|0.00|EUR|1|1|3|10.39|10.39|0.86081485|0.006|12.14|4.00|12.63||N|
01|62717|2|SERIN1|124/EXC|Y|12-02-2025|SERVICE-COMPONENT|251202001|1|0|10.34|EA|1|0.00|EUR|1|1|4|10.34|10.34|0.86081485|0.006|12.08|4.00|12.57||N|
01|62718|1|SAB|36/2/1|Y|02-20-2026|H80F-SF0500-6.00B|260220001|1|0|197.30|EA|1|0.00|EUR|2|1|10|197.30|197.30|0.84963933|0.006|233.62|32.30|309.08||Y|
01|62719|1|NIKKEN|LY-2833|Y|12-04-2025|PS-140|251204001|1|0|3220|EA|1|0.00|JPY|1|1|5|3220|3220|154.77100|0.003|20.87|23.90|25.85||Y|
01|62720|1|NIKKEN|LY-2836|Y|12-17-2025|CN181RRJ104030648|251217001|2|0|40000|EA|1|0.00|JPY|1|1|6|40000|40000|155.49100|0.003|258.02|23.90|319.69||Y|
01|62721|1|ELCO1|FC2500016021|Y|12-15-2025|H63A-SF8-160CP|251215001|2|0|122.99|EA|1|0.00|EUR|1|1|1|122.99|122.99|0.85083211|0.006|145.43|60.80|233.84||Y|
01|62721|2|ELCO1|FC2500016021|Y|12-15-2025|H63A-SF6-120|251215001|4|0|97.39|EA|1|0.00|EUR|1|1|2|97.39|97.39|0.85083211|0.006|115.16|60.80|185.17||Y|
01|62722|1|NIKKEN|LY-2833|Y|12-04-2025|HSK63A-SK13C-120|251204001|6|0|15170|EA|1|0.00|JPY|1|1|12|15170|15170|154.77100|0.003|98.31|23.90|121.81||Y|
01|62722|2|NIKKEN|LY-2833|Y|12-04-2025|HSK63A-SK13C-150|251204001|4|0|16820|EA|1|0.00|JPY|1|1|13|16820|16820|154.77100|0.003|109.00|23.90|135.06||Y|
01|62722|3|NIKKEN|LY-2833|Y|12-04-2025|SK10-6.2|251204001|2|0|3160|EA|1|0.00|JPY|1|1|7|3160|3160|154.77100|0.003|20.48|23.90|25.37||Y|
01|62722|4|NIKKEN|LY-2833|Y|12-04-2025|BT40-C20-70|251204001|1|0|15750|EA|1|0.00|JPY|1|1|1|15750|15750|154.77100|0.003|102.07|23.90|126.46||Y|
01|62722|6|NIKKEN|LY-2833|Y|12-04-2025|SK16-3A|251204001|6|0|2160|EA|1|0.00|JPY|1|1|8|2160|2160|154.77100|0.003|14.00|23.90|17.34||Y|
01|62723|1|MIMAT2|25407057|Y|12-29-2025|B30RAM-ER16-120-50TP|251229001|1|0|2331.56|EA|IN|0.00|EUR|1|1|4|2331.56|2331.56|0.84976929|0.006|2760.32|23.40|3406.23|2590061901|Y|
01|62723|2|MIMAT2|26400328|Y|01-28-2026|B30RAM-ER16-120-50TP|260128001|1|0|2331.56|EA|IN|0.00|EUR|1|1|23|2331.56|2331.56|0.83560339|0.006|2807.11|23.40|3463.98|2590597401|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402001|1|7|4188.73|EA|IN|0.00|EUR|1|1|3|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068801|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402002|1|6|4188.73|EA|IN|0.00|EUR|1|1|4|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068802|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402003|1|5|4188.73|EA|IN|0.00|EUR|1|1|5|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068803|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402004|1|4|4188.73|EA|IN|0.00|EUR|1|1|6|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068804|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402005|1|3|4188.73|EA|IN|0.00|EUR|1|1|7|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068805|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402006|1|2|4188.73|EA|IN|0.00|EUR|1|1|8|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068806|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402007|1|1|4188.73|EA|IN|0.00|EUR|1|1|9|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068807|Y|
01|62724|1|MIMAT2|26401809|Y|04-02-2026|H10ARAM-ER32-190ICE-80TP|260402008|1|0|4188.73|EA|IN|0.00|EUR|1|1|10|4188.73|4188.73|0.86731021|0.006|4858.72|23.40|5995.66|2690068808|Y|
01|62724|2|MIMAT2|26402380|Y|05-04-2026|H10ARAM-ER32-190ICE-80TP|260504001|1|0|4188.73|EA|IN|0.00|EUR|1|1|1|4188.73|4188.73|0.85426277|0.006|4932.92|23.40|6087.23|2690068809|Y|
01|62725|1|SAB|36/2/1|Y|02-20-2026|H32E-SF8-70|260220001|4|0|111.75|EA|1|0.00|EUR|1|1|8|111.75|111.75|0.84963933|0.006|132.32|32.30|175.06||Y|
01|62726|1|SOWA1|12-8-2025|N|12-08-2025|018-048|251208001|3|0|13.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.13|4.00|13.66||Y|
01|62727|1|ELCO1|FC2500016021|Y|12-15-2025|H32E-SF6-70|251215001|9|0|62.89|EA|1|0.00|EUR|1|1|11|62.89|62.89|0.85083211|0.006|74.36|60.80|119.57||Y|
01|62727|2|ELCO1|FC2500016021|Y|12-15-2025|H32E-SF10-75|251215001|6|0|62.89|EA|1|0.00|EUR|1|1|12|62.89|62.89|0.85083211|0.006|74.36|60.80|119.57||Y|
01|62728|1|AUSA1|2025-379|N|12-10-2025|MS100-52100|251210001|1|0|122.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.10|4.00|126.98||Y|
01|62729|1|NIKKEN|LY-2833|Y|12-04-2025|KM20-3|251204001|1|0|1800|EA|1|0.00|JPY|1|1|15|1800|1800|154.77100|0.003|11.67|23.90|14.45||Y|
01|62729|2|NIKKEN|LY-2833|Y|12-04-2025|KM20-4|251204001|1|0|1800|EA|1|0.00|JPY|1|1|16|1800|1800|154.77100|0.003|11.67|23.90|14.45||Y|
01|62729|3|NIKKEN|LY-2833|Y|12-04-2025|KM20-5|251204001|1|0|1800|EA|1|0.00|JPY|1|1|17|1800|1800|154.77100|0.003|11.67|23.90|14.45||Y|
01|62729|4|NIKKEN|LY-2833|Y|12-04-2025|HSK32E-SK6-50P|251204001|2|0|14100|EA|1|0.00|JPY|1|1|11|14100|14100|154.77100|0.003|91.38|23.90|113.22||Y|
01|62729|5|NIKKEN|LY-2833|Y|12-04-2025|SK20-16A|251204001|2|0|2400|EA|1|0.00|JPY|1|1|9|2400|2400|154.77100|0.003|15.55|23.90|19.27||Y|
01|62729|6|NIKKEN|LY-2833|Y|12-04-2025|KM7/8-1/8|251204001|4|0|2620|EA|1|0.00|JPY|1|1|19|2620|2620|154.77100|0.003|16.98|23.90|21.04||Y|
01|62729|7|NIKKEN|LY-2833|Y|12-04-2025|KM7/8-3/16|251204001|4|0|1710|EA|1|0.00|JPY|1|1|20|1710|1710|154.77100|0.003|11.08|23.90|13.73||Y|
01|62730|1|NIKKEN|LY-2834|Y|12-11-2025|NBT30-MMC8C-65-AT|251211001|6|0|18490|EA|1|0.00|JPY|1|1|2|18490|18490|155.00000|0.003|119.65|23.90|148.25||Y|
01|62730|2|NIKKEN|LY-2834|Y|12-11-2025|TP-20|251211001|1|0|11730|EA|1|0.00|JPY|1|1|10|11730|11730|155.00000|0.003|75.91|23.90|94.05||Y|
01|62730|3|NIKKEN|LY-2834|Y|12-11-2025|NBT30-FMH22-47-45|251211001|3|0|16840|EA|1|0.00|JPY|3|1|25|16840|16840|155.00000|0.003|108.97|23.90|135.02||Y|
01|62730|4|NIKKEN|LY-2834|Y|12-11-2025|CKFN32(1.1/4)-5/8C|251211001|1|0|2040|EA|1|0.00|JPY|1|1|1|2040|2040|155.00000|0.003|13.20|23.90|16.36||Y|
01|62730|5|NIKKEN|LY-2834|Y|12-11-2025|KM42-1.1/4|251211001|1|0|7090|EA|1|0.00|JPY|1|1|9|7090|7090|155.00000|0.003|45.88|23.90|56.84||Y|
01|62730|6|NIKKEN|LY-2834|Y|12-11-2025|SK13-10AC|251211001|2|0|3200|EA|1|0.00|JPY|1|1|7|3200|3200|155.00000|0.003|20.71|23.90|25.66||Y|
01|62731|1|MIMAT1|399133|N|12-22-2025|REPAIR-TOOLING-PART|251222001|1|0|1754.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1754.83|4.00|1825.02||N|
01|62732|1|NIKKEN|LY-2851|Y|02-20-2026|CAT50-SZF6-165U-IDU|260220001|3|26|21600|EA|1|0.00|JPY|1|1|6|21600|21600|155.17950|0.003|139.61|23.90|172.98||Y|
01|62732|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SZF6-165U-IDU|260401001|11|15|21600|EA|1|0.00|JPY|23|1|72|21600|21600|158.3635|0.003|136.81|16.70|159.65||Y|
01|62732|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SZF6-165U-IDU|260401002|11|4|21600|EA|1|0.00|JPY|24|1|73|21600|21600|158.3635|0.003|136.81|16.70|159.65||Y|
01|62732|1|NIKKEN|LY-2850|Y|04-01-2026|CAT50-SZF6-165U-IDU|260401003|4|0|21600|EA|1|0.00|JPY|25|1|74|21600|21600|158.3635|0.003|136.81|16.70|159.65||Y|
01|62733|1|MIMAT2|26401485|Y|03-24-2026|180196|260324001|1|1|6528.00|EA|IN|0.00|EUR|1|1|2|6528.00|6528.00|0.86313300|0.006|7608.80|23.40|9389.26|2690069101|Y|
01|62733|1|MIMAT2|26401485|Y|03-24-2026|180196|260324002|1|0|6528.00|EA|IN|0.00|EUR|1|1|3|6528.00|6528.00|0.86313300|0.006|7608.80|23.40|9389.26|2690069102|Y|
01|62734|1|MIMAT2|25407057|Y|12-29-2025|MZST68-C4X-ICE-10K|251229001|1|0|1547.15|EA|IN|0.00|EUR|1|1|3|1547.15|1547.15|0.84976929|0.006|1831.66|23.40|2260.27|2490670301|Y|
01|62735|1|NIKKEN|LY-2833|Y|12-04-2025|RECEIVE-VENDOR-NCV|251204001|1|0|0|EA|1|0.00|JPY|1|1|3|0|0|154.77100|0.003|0.00|23.90|0.00||N|
01|62735|2|NIKKEN|LY-2833|Y|12-04-2025|RECEIVE-VENDOR-NCV|251204001|1|0|0|EA|1|0.00|JPY|1|1|4|0|0|154.77100|0.003|0.00|23.90|0.00||N|
01|62736|1|NIKKEN|LY-2834|Y|12-11-2025|KM32-5|251211001|4|0|1800|EA|1|0.00|JPY|3|1|26|1800|1800|155.00000|0.003|11.65|23.90|14.43||Y|
01|62736|2|NIKKEN|LY-2834|Y|12-11-2025|KM42-1/2|251211001|1|0|3550|EA|1|0.00|JPY|3|1|28|3550|3550|155.00000|0.003|22.97|23.90|28.46||Y|
01|62736|3|NIKKEN|LY-2834|Y|12-11-2025|KM42-14|251211001|3|0|2280|EA|1|0.00|JPY|3|1|29|2280|2280|155.00000|0.003|14.75|23.90|18.28||Y|
01|62736|4|NIKKEN|LY-2834|Y|12-11-2025|KM42-5|251211001|4|0|2280|EA|1|0.00|JPY|3|1|30|2280|2280|155.00000|0.003|14.75|23.90|18.28||Y|
01|62736|5|NIKKEN|LY-2855|Y|03-11-2026|K1.1/4-SK16-210|260311001|1|9|10570|EA|1|0.00|JPY|2|1|15|10570|10570|158.42850|0.003|66.92|23.90|82.91||Y|
01|62736|5|NIKKEN|LY-2853|Y|04-16-2026|K1.1/4-SK16-210|260416001|7|2|10570|EA|1|0.00|JPY|6|1|66|10570|10570|159.1010|0.003|66.64|16.70|77.76||Y|
01|62736|5|NIKKEN|LY-2853|Y|04-16-2026|K1.1/4-SK16-210|260416002|2|0|10570|EA|1|0.00|JPY|6|1|67|10570|10570|159.1010|0.003|66.64|16.70|77.76||Y|
01|62737|1|SAB|1736/2/1|Y|01-14-2026|C6-TB40-352|260114001|1|0|405.15|EA|1|0.00|EUR|1|1|2|405.15|405.15|0.85821440|0.006|474.93|32.30|628.34||Y|
01|62737|2|SAB|36/2/1|Y|02-20-2026|CAT50-TB2.1/2-14.00NF|260220001|1|0|386.35|EA|1|0.00|EUR|2|1|7|386.35|386.35|0.84963933|0.006|457.47|32.30|605.23||Y|
01|62737|3|SAB|1737/2/1|Y|03-09-2026|C6-TB40-352|260309001|3|1|405.15|EA|1|0.00|EUR|9|2|9|405.15|405.15|0.86505190|0.006|471.18|23.30|580.97||Y|
01|62737|3|SAB|1737/2/1|Y|03-09-2026|C6-TB40-352|260309002|1|0|405.15|EA|1|0.00|EUR|11|2|10|405.15|405.15|0.86505190|0.006|471.18|23.30|580.97||Y|
01|62737|4|SAB|37/2/1|Y|04-03-2026|CAT50-TB2.1/2-14.00NF|260403001|2|0|386.35|EA|1|0.00|EUR|12|2|50|386.35|386.35|0.86625087|0.006|448.69|23.30|553.24||Y|
01|62738|1|SAB|36/2/1|Y|02-20-2026|C6-ASHL-45-114-25.4CP|260220001|2|0|167.67|EA|1|0.00|EUR|2|1|2|167.67|167.67|0.84963933|0.006|198.53|32.30|262.66||Y|
01|62738|2|SAB|37/2/1|Y|04-03-2026|C6-ASHL-45-114-25.4CP|260403001|9|0|167.67|EA|1|0.00|EUR|6|1|21|167.67|167.67|0.86625087|0.006|194.73|23.30|240.10||Y|
01|62739|1|NIKKEN|LY-2834|Y|12-11-2025|6008(P5)|251211001|8|0|2200|EA|1|0.00|JPY|3|1|13|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|1|NIKKEN|LY-2834|Y|12-11-2025|BT30-MMC12C-105-AA|251211001|1|0|20980|EA|1|0.00|JPY|3|1|24|20980|20980|155.00000|0.003|135.76|23.90|168.21||Y|
01|62740|2|NIKKEN|LY-2834|Y|12-11-2025|SKJ16-13|251211001|2|0|2200|EA|1|0.00|JPY|3|1|18|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|3|NIKKEN|LY-2834|Y|12-11-2025|SKJ16-3|251211001|1|0|2200|EA|1|0.00|JPY|3|1|19|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|4|NIKKEN|LY-2834|Y|12-11-2025|SKJ16-5|251211001|3|0|2200|EA|1|0.00|JPY|3|1|20|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|5|NIKKEN|LY-2834|Y|12-11-2025|SKJ16-6.5|251211001|4|0|2200|EA|1|0.00|JPY|3|1|21|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|6|NIKKEN|LY-2834|Y|12-11-2025|SKJ16-9.5|251211001|1|0|2200|EA|1|0.00|JPY|3|1|22|2200|2200|155.00000|0.003|14.24|23.90|17.64||Y|
01|62740|7|NIKKEN|LY-2834|Y|12-11-2025|KM32-5|251211002|1|0|1800|EA|1|0.00|JPY|3|1|27|1800|1800|155.00000|0.003|11.65|23.90|14.43||Y|
01|62741|1|ITINE1|IT0846|Y|12-19-2025|E11-NUT-MINI|251219001|60|0|11.74|EA|1|0.00|USD|6|1|8|11.74|11.74|1.00|0.0|11.74|56.40|18.36||Y|
01|62742|1|WALMA1|62742-Nintendo|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|599.68|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|599.68|4.00|623.67||N|
01|62743|1|NIKKEN|LY-2836|Y|12-17-2025|KM42-5|251217001|1|0|2280|EA|1|0.00|JPY|1|1|8|2280|2280|155.49100|0.003|14.71|23.90|18.22||Y|
01|62743|2|NIKKEN|LY-2836|Y|12-17-2025|HSK63E-C32-110G|251217001|2|0|19970|EA|1|0.00|JPY|1|1|5|19970|19970|155.49100|0.003|128.82|23.90|159.61||Y|
01|62743|3|NIKKEN|LY-2836|Y|12-17-2025|CCK32-1|251217001|2|0|5830|EA|1|0.00|JPY|1|1|1|5830|5830|155.49100|0.003|37.61|23.90|46.60||Y|
01|62743|4|NIKKEN|LY-2836|Y|12-17-2025|HSK63A-C32-130|251217001|6|0|18990|EA|1|0.00|JPY|1|1|4|18990|18990|155.49100|0.003|122.50|23.90|151.77||Y|
01|62743|5|NIKKEN|LY-2836|Y|12-17-2025|KM42-6|251217001|1|0|2280|EA|1|0.00|JPY|1|1|9|2280|2280|155.49100|0.003|14.71|23.90|18.22||Y|
01|62743|6|NIKKEN|LY-2836|Y|12-17-2025|HSK63A-VC6-70|251217001|2|0|15540|EA|1|0.00|JPY|1|1|12|15540|15540|155.49100|0.003|100.24|23.90|124.20||Y|
01|62744|1|SAB|36/2/1|Y|02-20-2026|HSK100A-RDC8-120|260220001|2|0|251.15|EA|1|0.00|EUR|2|1|11|251.15|251.15|0.84963933|0.006|297.38|32.30|393.43||Y|
01|62744|2|SAB|37/2/1|Y|04-03-2026|HSK100A-RDC8-120|260403001|8|0|251.15|EA|1|0.00|EUR|9|2|43|251.15|251.15|0.86625087|0.006|291.68|23.30|359.64||Y|
01|62746|1|ITINE1|IT0846|Y|12-19-2025|BT30-ER20-63.5|251219001|19|81|37.70|EA|1|0.00|USD|1|1|1|37.70|37.70|1.00|0.0|37.70|56.40|58.96||Y|
01|62746|1|ITINE1|IT0845|Y|02-09-2026|BT30-ER20-63.5|260209001|20|61|37.70|EA|1|0.00|USD|85|C|101|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|1|ITINE1|IT0845|Y|02-09-2026|BT30-ER20-63.5|260209002|10|51|37.70|EA|1|0.00|USD|107|C|120|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623001|20|31|37.70|EA|1|0.00|USD|78|C|84|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623002|20|11|37.70|EA|1|0.00|USD|79|C|85|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623003|10|1|37.70|EA|1|0.00|USD|80|C|86|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623004|1|0|37.70|EA|1|0.00|USD|82|C|90|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209007|10|90|59.70|EA|1|0.00|USD|46|C|102|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209008|10|80|59.70|EA|1|0.00|USD|47|C|103|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209009|10|70|59.70|EA|1|0.00|USD|48|C|104|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209010|10|60|59.70|EA|1|0.00|USD|49|C|105|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209011|10|50|59.70|EA|1|0.00|USD|50|C|106|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209012|10|40|59.70|EA|1|0.00|USD|51|C|107|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209013|10|30|59.70|EA|1|0.00|USD|52|C|108|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209014|10|20|59.70|EA|1|0.00|USD|53|C|109|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209015|10|10|59.70|EA|1|0.00|USD|54|C|110|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|6|ITINE1|IT0845|Y|02-09-2026|C4007-0032-3.13|260209016|10|0|59.70|EA|1|0.00|USD|55|C|111|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|7|ITINE1|IT0845|Y|02-09-2026|C4007-0040-3.13|260209001|10|20|59.70|EA|1|0.00|USD|56|A|16|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|7|ITINE1|IT0845|Y|02-09-2026|C4007-0040-3.13|260209002|10|10|59.70|EA|1|0.00|USD|57|A|17|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|7|ITINE1|IT0845|Y|02-09-2026|C4007-0040-3.13|260209003|10|0|59.70|EA|1|0.00|USD|58|A|18|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62746|8|ITINE1|IT0845|Y|02-09-2026|C5006-1250-4.00|260209001|5|5|54.92|EA|1|0.00|USD|44|B|72|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62746|8|ITINE1|IT0845|Y|02-09-2026|C5006-1250-4.00|260209002|5|0|54.92|EA|1|0.00|USD|45|B|73|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62746|9|ITINE1|IT0853|Y|05-19-2026|C5006-1500-4.50|260519001|5|5|54.92|EA|1|0.00|USD|8|A|8|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62746|9|ITINE1|IT0853|Y|05-19-2026|C5006-1500-4.50|260519002|5|0|54.92|EA|1|0.00|USD|9|A|9|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62746|13|ITINE1|IT0845|Y|02-09-2026|CAT40-ER32-2.76|260209001|10|10|45.22|EA|1|0.00|USD|59|A|19|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62746|13|ITINE1|IT0845|Y|02-09-2026|CAT40-ER32-2.76|260209002|10|0|45.22|EA|1|0.00|USD|60|A|20|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62746|16|ITINE1|IT0845|Y|02-09-2026|E16-EXT-625|260209002|10|0|47.30|EA|1|0.00|USD|110|C|128|47.30|47.30|1.00|0.0|47.30|28.10|60.59||Y|
01|62746|17|ITINE1|IT0845|Y|02-09-2026|E32-EXT-125|260209001|10|0|58.30|EA|1|0.00|USD|107|C|121|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|62746|18|ITINE1|IT0845|Y|02-09-2026|C4006-0125-4.00|260209001|20|10|41.23|EA|1|0.00|USD|61|A|21|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62746|18|ITINE1|IT0845|Y|02-09-2026|C4006-0125-4.00|260209002|10|0|41.23|EA|1|0.00|USD|62|A|22|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62746|19|ITINE1|IT0850|Y|04-14-2026|C4006-0250-2.50|260414003|10|20|32.91|EA|1|0.00|USD|73|B|71|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62746|19|ITINE1|IT0850|Y|04-14-2026|C4006-0250-2.50|260414004|20|0|32.91|EA|1|0.00|USD|74|B|72|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62746|20|ITINE1|IT0845|Y|02-09-2026|C4006-6-2.50|260209001|10|0|45.89|EA|1|0.00|USD|63|A|23|45.89|45.89|1.00|0.0|45.89|28.10|58.79||Y|
01|62746|21|ITINE1|IT0850|Y|04-14-2026|B3007-0016-5.00|260414003|3|4|52.00|EA|1|0.00|USD|84|C|91|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62746|21|ITINE1|IT0850|Y|04-14-2026|B3007-0016-5.00|260414004|4|0|52.00|EA|1|0.00|USD|95|C|99|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62746|22|ITINE1|IT0845|Y|02-09-2026|C4006-1000-4.00|260209001|10|10|38.19|EA|1|0.00|USD|64|A|24|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62746|22|ITINE1|IT0845|Y|02-09-2026|C4006-1000-4.00|260209002|10|0|38.19|EA|1|0.00|USD|65|A|25|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62746|23|ITINE1|IT0845|Y|02-09-2026|C4007-0016-2.25|260209003|20|10|50.56|EA|1|0.00|USD|68|A|28|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62746|23|ITINE1|IT0845|Y|02-09-2026|C4007-0016-2.25|260209004|10|0|50.56|EA|1|0.00|USD|69|A|29|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62746|24|ITINE1|IT0845|Y|02-09-2026|C4007-0016-3.50|260209001|2|21|54.20|EA|1|0.00|USD|12|A|15|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|24|ITINE1|IT0845|Y|02-09-2026|C4007-0016-3.50|260209002|10|11|54.20|EA|1|0.00|USD|66|A|26|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|24|ITINE1|IT0845|Y|02-09-2026|C4007-0016-3.50|260209003|10|1|54.20|EA|1|0.00|USD|67|A|27|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|24|ITINE1|IT0845|Y|02-09-2026|C4007-0016-3.50|260209004|1|0|54.20|EA|1|0.00|USD|73|A|34|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|25|ITINE1|IT0845|Y|02-09-2026|CAT50-NMTB-ADPT|260209001|10|0|12.36|EA|1|0.00|USD|106|C|119|12.36|12.36|1.00|0.0|12.36|28.10|15.83||Y|
01|62746|26|ITINE1|IT0845|Y|02-09-2026|E08-NUT-MINI|260209001|10|0|10.67|EA|1|0.00|USD|6|A|7|10.67|10.67|1.00|0.0|10.67|28.10|13.67||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519001|10|67|54.20|EA|1|0.00|USD|48|B|67|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519002|10|57|54.20|EA|1|0.00|USD|49|B|68|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519003|10|47|54.20|EA|1|0.00|USD|50|B|69|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519004|10|37|54.20|EA|1|0.00|USD|51|B|70|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519005|10|27|54.20|EA|1|0.00|USD|52|B|71|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519006|10|17|54.20|EA|1|0.00|USD|53|B|72|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519007|10|7|54.20|EA|1|0.00|USD|54|B|73|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|27|ITINE1|IT0853|Y|05-19-2026|C4007-0016-3.50|260519008|7|0|54.20|EA|1|0.00|USD|55|B|74|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|62746|28|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519001|10|0|45.22|EA|1|0.00|USD|56|B|76|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62746|29|ITINE1|IT0858|Y|07-15-2026|B3007-0016-5.00|260715001|3|0|52.00|EA|1|0.00|USD|43|B|71|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62747|1|MIMAT2|25407273|Y|02-13-2026|WRENCH-MIM-107446|260213001|10|0|11.38|EA|IN|0.00|EUR|1|1|6|11.38|11.38|0.84332676|0.006|13.58|4.00|14.12||Y|
01|62747|2|MIMAT2|25407273|Y|02-13-2026|WRENCH-MIM-107642|260213001|10|0|14.56|EA|IN|0.00|EUR|1|1|7|14.56|14.56|0.84332676|0.006|17.37|4.00|18.06||Y|
01|62748|1|TOOLI2|12-9-2025|N|12-09-2025|S8-32X1/4|251209001|30|0|0.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.25|4.00|0.26||Y|
01|62749|1|MOUNT1|1-23-2026|N|01-23-2026|TQW-025|260123001|10|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|62749|2|MOUNT1|1-23-2026|N|01-23-2026|TQW-150|260123002|20|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62749|3|MOUNT1|1-23-2026|N|01-23-2026|TQW-ER16-HEX|260123001|5|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|62749|4|MOUNT1|1-23-2026|N|01-23-2026|TQW-PS(19)|260123001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|62750|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623005|10|20|37.70|EA|1|0.00|USD|80|C|87|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62750|1|ITINE1|IT0855|Y|06-23-2026|BT30-ER20-63.5|260623006|20|0|37.70|EA|1|0.00|USD|81|C|88|37.70|37.70|1.00|0.0|37.70|28.10|48.29||Y|
01|62750|2|ITINE1|IT0846|Y|12-19-2025|C4006-6-2.50|251219001|3|0|45.89|EA|1|0.00|USD|6|1|6|45.89|45.89|1.00|0.0|45.89|56.40|71.77||Y|
01|62751|1|PARKW1|2-4-2026|N|02-04-2026|RACK-180DA/SK16/ER25|260204001|60|0|22.71|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.71|4.00|23.62||Y|
01|62752|1|ALPS|023B/2025LY|Y|02-10-2026|032-SPAN|260210001|100|0|920|EA|1|0.00|JPY|85|1|63|920|920|154.76050|0.003|5.96|23.40|7.36||Y|
01|62752|2|ALPS|023B/2025LY|Y|02-10-2026|E11-118|260210001|20|0|1172|EA|1|0.00|JPY|51|1|5|1172|1172|154.76050|0.003|7.60|23.40|9.37||Y|
01|62752|3|ALPS|023A/2025LY|Y|01-06-2026|E11-196(C)|260106001|3|7|2068|EA|1|0.00|JPY|51|1|1|2068|2068|156.43550|0.003|13.26|20.60|15.99||Y|
01|62752|3|ALPS|023B/2025LY|Y|02-10-2026|E11-196(C)|260210001|7|0|2068|EA|1|0.00|JPY|51|1|1|2068|2068|154.76050|0.003|13.40|23.40|16.54||Y|
01|62752|4|ALPS|023B/2025LY|Y|02-10-2026|E16-004|260210002|139|11|1297|EA|1|0.00|JPY|52|1|6|1297|1297|154.76050|0.003|8.41|23.40|10.37||Y|
01|62752|4|ALPS|003B/2026LY|Y|04-08-2026|E16-004|260408001|11|0|1297|EA|1|0.00|JPY|1|1|1|1297|1297|158.1335|0.003|8.23|23.40|10.15||Y|
01|62752|5|ALPS|023B/2025LY|Y|02-10-2026|E16-010|260210001|100|0|1146|EA|1|0.00|JPY|52|1|7|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62752|6|ALPS|023B/2025LY|Y|02-10-2026|E16-012(C)|260210001|20|0|1975|EA|1|0.00|JPY|53|1|9|1975|1975|154.76050|0.003|12.80|23.40|15.80||Y|
01|62752|7|ALPS|023B/2025LY|Y|02-10-2026|E16-024(C)|260210001|10|0|1975|EA|1|0.00|JPY|53|1|10|1975|1975|154.76050|0.003|12.80|23.40|15.80||Y|
01|62752|8|ALPS|023B/2025LY|Y|02-10-2026|E16-334|260210001|10|0|1146|EA|1|0.00|JPY|53|1|11|1146|1146|154.76050|0.003|7.43|23.40|9.17||Y|
01|62752|9|ALPS|023B/2025LY|Y|02-10-2026|E16-393(C)|260210001|30|0|1975|EA|1|0.00|JPY|53|1|12|1975|1975|154.76050|0.003|12.80|23.40|15.80||Y|
01|62752|10|ALPS|023B/2025LY|Y|02-10-2026|E20-014|260210001|20|0|1455|EA|1|0.00|JPY|54|1|15|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|11|ALPS|001B/2026LY|Y|03-10-2026|E20-015(C)|260310001|10|0|2445|EA|1|0.00|JPY|4|1|11|2445|2445|157.96700|0.003|15.52|23.40|19.16||Y|
01|62752|12|ALPS|023B/2025LY|Y|02-10-2026|E20-018|260210001|20|0|1455|EA|1|0.00|JPY|54|1|16|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|13|ALPS|023B/2025LY|Y|02-10-2026|E20-022|260210001|10|0|1455|EA|1|0.00|JPY|54|1|17|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|14|ALPS|023B/2025LY|Y|02-10-2026|E20-024(C)|260210002|10|0|2445|EA|1|0.00|JPY|54|1|18|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62752|15|ALPS|023B/2025LY|Y|02-10-2026|E20-028|260210001|30|0|1455|EA|1|0.00|JPY|54|1|19|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|16|ALPS|023B/2025LY|Y|02-10-2026|E20-030|260210001|10|0|1455|EA|1|0.00|JPY|54|1|20|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|17|ALPS|023B/2025LY|Y|02-10-2026|E20-236|260210001|30|0|1455|EA|1|0.00|JPY|54|1|21|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|18|ALPS|023B/2025LY|Y|02-10-2026|E20-314(C)|260210001|10|0|2445|EA|1|0.00|JPY|54|1|22|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62752|19|ALPS|023B/2025LY|Y|02-10-2026|E20-354(C)|260210003|10|0|2445|EA|1|0.00|JPY|54|1|23|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62752|20|ALPS|023B/2025LY|Y|02-10-2026|E20-393|260210002|10|0|1455|EA|1|0.00|JPY|54|1|24|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|21|ALPS|023B/2025LY|Y|02-10-2026|E20-472|260210002|10|0|1455|EA|1|0.00|JPY|54|1|25|1455|1455|154.76050|0.003|9.43|23.40|11.64||Y|
01|62752|22|ALPS|023B/2025LY|Y|02-10-2026|E20-511(C)|260210001|10|0|2445|EA|1|0.00|JPY|54|1|26|2445|2445|154.76050|0.003|15.85|23.40|19.55||Y|
01|62752|23|ALPS|023B/2025LY|Y|02-10-2026|E25-024(C)|260210001|10|0|2538|EA|1|0.00|JPY|55|1|31|2538|2538|154.76050|0.003|16.45|23.40|20.30||Y|
01|62752|24|ALPS|023B/2025LY|Y|02-10-2026|E25-157|260210002|10|0|1302|EA|1|0.00|JPY|55|1|32|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62752|25|ALPS|023B/2025LY|Y|02-10-2026|E25-236(C)|260210002|10|0|2538|EA|1|0.00|JPY|55|1|33|2538|2538|154.76050|0.003|16.45|23.40|20.30||Y|
01|62752|26|ALPS|023A/2025LY|Y|01-06-2026|E25-275|260106001|2|8|1302|EA|1|0.00|JPY|51|1|2|1302|1302|156.43550|0.003|8.35|20.60|10.07||Y|
01|62752|26|ALPS|023B/2025LY|Y|02-10-2026|E25-275|260210001|8|0|1302|EA|1|0.00|JPY|55|1|27|1302|1302|154.76050|0.003|8.44|23.40|10.41||Y|
01|62752|27|ALPS|023B/2025LY|Y|02-10-2026|E32-014|260210001|30|0|1399|EA|1|0.00|JPY|56|1|34|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|28|ALPS|023B/2025LY|Y|02-10-2026|E32-020(C)|260210001|10|0|2633|EA|1|0.00|JPY|56|1|35|2633|2633|154.76050|0.003|17.06|23.40|21.06||Y|
01|62752|29|ALPS|023B/2025LY|Y|02-10-2026|E32-022|260210002|10|0|1399|EA|1|0.00|JPY|56|1|36|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|30|ALPS|003B/2026LY|Y|04-08-2026|E32-026|260408001|30|0|1399|EA|1|0.00|JPY|8|1|39|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62752|31|ALPS|002B/2026LY|Y|03-10-2026|E32-030|260310001|10|0|1399|EA|1|0.00|JPY|54|1|16|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62752|32|ALPS|023B/2025LY|Y|02-10-2026|E32-030(C)|260210001|10|0|2633|EA|1|0.00|JPY|57|1|39|2633|2633|154.76050|0.003|17.06|23.40|21.06||Y|
01|62752|33|ALPS|003B/2026LY|Y|04-08-2026|E32-036|260408001|30|0|1399|EA|1|0.00|JPY|10|1|43|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62752|34|ALPS|001B/2026LY|Y|03-10-2026|E32-037(C)|260310001|10|0|2633|EA|1|0.00|JPY|11|1|37|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62752|35|ALPS|023B/2025LY|Y|02-10-2026|E32-196|260210001|20|0|1399|EA|1|0.00|JPY|58|1|40|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|36|ALPS|023B/2025LY|Y|02-10-2026|E32-236|260210001|30|0|1399|EA|1|0.00|JPY|58|1|41|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|37|ALPS|023B/2025LY|Y|02-10-2026|E32-275|260210001|10|0|1399|EA|1|0.00|JPY|59|1|42|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|38|ALPS|023B/2025LY|Y|02-10-2026|E32-393|260210001|20|0|1399|EA|1|0.00|JPY|59|1|43|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|39|ALPS|023B/2025LY|Y|02-10-2026|E32-472|260210001|20|0|1399|EA|1|0.00|JPY|59|1|44|1399|1399|154.76050|0.003|9.07|23.40|11.19||Y|
01|62752|40|ALPS|001B/2026LY|Y|03-10-2026|E40-058|260310001|10|0|1862|EA|1|0.00|JPY|6|1|28|1862|1862|157.96700|0.003|11.82|23.40|14.59||Y|
01|62752|41|ALPS|023B/2025LY|Y|02-10-2026|E40-1023|260210001|10|0|1862|EA|1|0.00|JPY|60|1|48|1862|1862|154.76050|0.003|12.07|23.40|14.89||Y|
01|62752|42|ALPS|023B/2025LY|Y|02-10-2026|ET25-480|260210001|10|0|3574|EA|1|0.00|JPY|63|1|53|3574|3574|154.76050|0.003|23.16|23.40|28.58||Y|
01|62752|43|ALPS|001B/2026LY|Y|03-10-2026|ET32-381|260310001|10|0|3885|EA|1|0.00|JPY|12|1|45|3885|3885|157.96700|0.003|24.67|23.40|30.44||Y|
01|62753|1|NIKKEN|LY-2836|Y|12-17-2025|BT30-VC13-90|251217001|4|0|14700|EA|1|0.00|JPY|1|1|11|14700|14700|155.49100|0.003|94.82|23.90|117.49||Y|
01|62753|2|NIKKEN|LY-2845|Y|01-26-2026|CLEH-HSK100-R|260126001|2|4|8410|EA|1|0.00|JPY|2|1|9|8410|8410|154.17900|0.003|54.71|23.90|67.79||Y|
01|62753|2|NIKKEN|LY-2845|Y|01-26-2026|CLEH-HSK100-R|260126002|4|0|8410|EA|1|0.00|JPY|3|1|13|8410|8410|154.17900|0.003|54.71|23.90|67.79||Y|
01|62753|3|NIKKEN|LY-2836|Y|12-17-2025|ZM3-24|251217001|1|0|20770|EA|1|0.00|JPY|1|1|10|20770|20770|155.49100|0.003|133.98|23.90|166.00||Y|
01|62754|1|NIKKEN|LY-2837|Y|12-29-2025|AX123R042/AX123R043|251229001|20|0|8000|ST|1|0.00|JPY|1|1|4|8000|8000|156.28050|0.003|51.34|23.90|63.62||Y|
01|62755|1|BIRLA1|9230006992|Y|03-12-2026|C4001-16-100CP|260312001|2|0|38.00|EA|1|0.00|USD|96|1|2|38.00|38.00|1.00|0.0|38.00|73.50|65.93||Y|
01|62756|1|NIKKEN|LY-2827|Y|12-23-2025|RECEIVE-VENDOR-NCV|251223001|100|0|0|EA|1|0.00|JPY|7|1|15|0|0|156.02500|0.003|0.00|16.70|0.00||N|
01|62756|2|NIKKEN|LY-2827|Y|12-23-2025|RECEIVE-VENDOR-NCV|251223001|100|0|0|EA|1|0.00|JPY|7|1|16|0|0|156.02500|0.003|0.00|16.70|0.00||N|
01|62757|1|TESSM1|R20260010|Y|01-22-2026|C6-TUBE-1|260122001|200|0|18.20|EA|1|0.00|EUR|1|1|1|18.20|18.20|0.85219525|0.006|21.49|4.00|22.34||Y|
01|62757|2|TESSM1|R20260010|Y|01-22-2026|C8-WRENCH|260122001|5|0|14.70|EA|1|0.00|EUR|1|1|2|14.70|14.70|0.85219525|0.006|17.35|4.00|18.05||Y|
01|62757|3|TESSM1|R20260010|Y|01-22-2026|HSK100-TUBE|260122001|370|1130|4.55|EA|1|0.00|EUR|2|1|4|4.55|4.55|0.85219525|0.006|5.37|4.00|5.59||Y|
01|62757|3|TESSM1|R20260010|Y|01-22-2026|HSK100-TUBE|260122002|370|760|4.55|EA|1|0.00|EUR|3|1|5|4.55|4.55|0.85219525|0.006|5.37|4.00|5.59||Y|
01|62757|3|TESSM1|R20260010|Y|01-22-2026|HSK100-TUBE|260122003|380|380|4.55|EA|1|0.00|EUR|4|1|6|4.55|4.55|0.85219525|0.006|5.37|4.00|5.59||Y|
01|62757|3|TESSM1|R20260010|Y|01-22-2026|HSK100-TUBE|260122004|380|0|4.55|EA|1|0.00|EUR|4|1|7|4.55|4.55|0.85219525|0.006|5.37|4.00|5.59||Y|
01|62757|4|TESSM1|R20260010|Y|01-22-2026|HSK50-TUBE|260122001|30|0|4.20|EA|1|0.00|EUR|1|1|3|4.20|4.20|0.85219525|0.006|4.96|4.00|5.16||Y|
01|62758|1|LAIPS1|2551046|Y|01-13-2026|SPINDLE-WIPE-#30|260113001|30|0|21.00|EA|1|0.00|EUR|1|1|1|21.00|21.00|0.85815548|0.006|24.62|4.00|25.60||Y|
01|62758|2|LAIPS1|2551046|Y|01-13-2026|SPINDLE-WIPE-#40|260113001|10|0|23.80|EA|1|0.00|EUR|1|1|2|23.80|23.80|0.85815548|0.006|27.90|4.00|29.02||Y|
01|62758|3|LAIPS1|2551046|Y|01-13-2026|SPINDLE-WIPE-H40/50|260113001|5|0|51.10|EA|1|0.00|EUR|1|1|3|51.10|51.10|0.85815548|0.006|59.91|4.00|62.30||Y|
01|62759|1|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209005|5|15|122.76|EA|1|0.00|USD|97|B|84|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|1|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209006|5|10|122.76|EA|1|0.00|USD|98|B|85|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|1|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209007|5|5|122.76|EA|1|0.00|USD|99|B|86|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|1|ITINE1|IT0845|Y|02-09-2026|HSK100A-0750-4.00|260209008|5|0|122.76|EA|1|0.00|USD|100|B|87|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|2|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316006|5|5|117.50|EA|1|0.00|USD|16|A|14|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62759|2|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER32S-100|260316007|5|0|117.50|EA|1|0.00|USD|17|A|15|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62759|3|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER16S-160|260209001|10|12|82.35|EA|1|0.00|USD|70|A|30|82.35|82.35|1.00|0.0|82.35|28.10|105.49||Y|
01|62759|3|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER16S-160|260209002|10|2|82.35|EA|1|0.00|USD|71|A|31|82.35|82.35|1.00|0.0|82.35|28.10|105.49||Y|
01|62759|3|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER16S-160|260209003|2|0|82.35|EA|1|0.00|USD|86|A|47|82.35|82.35|1.00|0.0|82.35|28.10|105.49||Y|
01|62759|4|ITINE1|IT0845|Y|02-09-2026|N4006-0437-2.31|260209001|1|0|42.33|EA|1|0.00|USD|86|A|48|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62759|6|ITINE1|IT0855|Y|06-23-2026|NB3007-0032-5.00G|260623001|10|10|66.90|EA|1|0.00|USD|99|C|110|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|6|ITINE1|IT0855|Y|06-23-2026|NB3007-0032-5.00G|260623002|10|0|66.90|EA|1|0.00|USD|100|C|111|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|7|ITINE1|IT0845|Y|02-09-2026|NC4006-0500-4.00CP|260209001|10|9|60.90|EA|1|0.00|USD|72|A|32|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62759|7|ITINE1|IT0845|Y|02-09-2026|NC4006-0500-4.00CP|260209002|9|0|60.90|EA|1|0.00|USD|73|A|33|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209001|10|87|66.90|EA|1|0.00|USD|77|A|38|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209002|10|77|66.90|EA|1|0.00|USD|78|A|39|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209003|10|67|66.90|EA|1|0.00|USD|79|A|40|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209004|10|57|66.90|EA|1|0.00|USD|80|A|41|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209005|10|47|66.90|EA|1|0.00|USD|81|A|42|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209006|10|37|66.90|EA|1|0.00|USD|82|A|43|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209007|10|27|66.90|EA|1|0.00|USD|83|A|44|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209008|10|17|66.90|EA|1|0.00|USD|84|A|45|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0845|Y|02-09-2026|NC4007-0016-3.50G|260209009|7|10|66.90|EA|1|0.00|USD|86|A|46|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|8|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623001|10|0|66.90|EA|1|0.00|USD|116|D|146|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|9|ITINE1|IT0845|Y|02-09-2026|NC5006-0500-4.00CP|260209001|5|5|74.55|EA|1|0.00|USD|87|B|74|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|62759|9|ITINE1|IT0845|Y|02-09-2026|NC5006-0500-4.00CP|260209002|5|0|74.55|EA|1|0.00|USD|88|B|75|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|62759|10|ITINE1|IT0845|Y|02-09-2026|NC5006-1250-4.00CP|260209001|5|4|75.60|EA|1|0.00|USD|89|B|76|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62759|10|ITINE1|IT0845|Y|02-09-2026|NC5006-1250-4.00CP|260209002|4|0|75.60|EA|1|0.00|USD|90|B|77|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62759|11|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-4.00G|260209001|1|15|126.10|EA|1|0.00|USD|90|B|78|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|11|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-4.00G|260209002|5|10|126.10|EA|1|0.00|USD|91|B|79|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|11|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-4.00G|260209003|5|5|126.10|EA|1|0.00|USD|92|B|80|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|11|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-4.00G|260209004|5|0|126.10|EA|1|0.00|USD|93|B|81|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|12|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-8.00G|260209001|4|6|158.50|EA|1|0.00|USD|94|B|82|158.50|158.50|1.00|0.0|158.50|28.10|203.04||Y|
01|62759|12|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-8.00G|260209002|4|2|158.50|EA|1|0.00|USD|95|B|83|158.50|158.50|1.00|0.0|158.50|28.10|203.04||Y|
01|62759|12|ITINE1|IT0845|Y|02-09-2026|NC5007-0032-8.00G|260209003|2|0|158.50|EA|1|0.00|USD|96|C|112|158.50|158.50|1.00|0.0|158.50|28.10|203.04||Y|
01|62759|13|ITINE1|IT0845|Y|02-09-2026|TQW-SK16(45)|260209001|9|41|27.54|EA|1|0.00|USD|106|C|116|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62759|13|ITINE1|IT0853|Y|05-19-2026|TQW-SK16(45)|260519001|10|31|27.54|EA|1|0.00|USD|129|C|130|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62759|13|ITINE1|IT0853|Y|05-19-2026|TQW-SK16(45)|260519002|31|0|27.54|EA|1|0.00|USD|130|C|131|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62759|14|ITINE1|IT0845|Y|02-09-2026|C4007-0011-4.00|260209001|20|10|46.50|EA|1|0.00|USD|74|A|35|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62759|14|ITINE1|IT0845|Y|02-09-2026|C4007-0011-4.00|260209002|10|0|46.50|EA|1|0.00|USD|75|A|36|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62759|15|ITINE1|IT0845|Y|02-09-2026|HSK100A-1250-4.00|260209004|5|5|122.76|EA|1|0.00|USD|101|B|88|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|15|ITINE1|IT0845|Y|02-09-2026|HSK100A-1250-4.00|260209005|5|0|122.76|EA|1|0.00|USD|102|B|89|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62759|16|ITINE1|IT0845|Y|02-09-2026|HSK63A-0500-4.00|260209001|10|0|91.29|EA|1|0.00|USD|76|A|37|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62759|17|ITINE1|IT0848|Y|03-16-2026|HSK63A-0750-4.50|260316002|10|0|91.29|EA|1|0.00|USD|29|B|53|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62759|18|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER32-4.00|260209001|10|20|118.40|EA|1|0.00|USD|103|C|113|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62759|18|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER32-4.00|260209002|10|10|118.40|EA|1|0.00|USD|104|C|114|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62759|18|ITINE1|IT0845|Y|02-09-2026|HSK63A-ER32-4.00|260209003|10|0|118.40|EA|1|0.00|USD|105|C|115|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62759|19|ITINE1|IT0845|Y|02-09-2026|TQW-SK06|260209001|10|0|24.30|EA|1|0.00|USD|106|C|117|24.30|24.30|1.00|0.0|24.30|28.10|31.13||Y|
01|62759|20|ITINE1|IT0853|Y|05-19-2026|TQW-SK10|260519001|20|0|27.54|EA|1|0.00|USD|131|C|132|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|62759|21|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER16S-160|260813001|10|8|82.35|EA|1|0.00|USD|13|A|14|82.35|82.35|1.00|0.0|82.35|28.10|105.49||Y|
01|62759|21|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER16S-160|260813002|8|0|82.35|EA|1|0.00|USD|49|A|48|82.35|82.35|1.00|0.0|82.35|28.10|105.49||Y|
01|62759|22|ITINE1|IT0853|Y|05-19-2026|NC4006-0500-4.00CP|260519001|3|3|60.90|EA|1|0.00|USD|28|B|49|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62759|22|ITINE1|IT0853|Y|05-19-2026|NC4006-0500-4.00CP|260519002|3|0|60.90|EA|1|0.00|USD|55|B|75|60.90|60.90|1.00|0.0|60.90|28.10|78.01||Y|
01|62759|23|ITINE1|IT0847|Y|01-06-2026|NC4007-0016-3.50G|260106001|10|43|66.90|EA|1|0.00|USD|4|1|4|66.90|66.90|1.00|0.0|66.90|56.40|104.63||Y|
01|62759|23|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623002|10|33|66.90|EA|1|0.00|USD|117|D|147|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|23|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623003|10|23|66.90|EA|1|0.00|USD|118|D|148|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|23|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623004|10|13|66.90|EA|1|0.00|USD|119|D|149|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|23|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623005|10|3|66.90|EA|1|0.00|USD|120|D|150|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|23|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623006|3|0|66.90|EA|1|0.00|USD|148|D|180|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62759|24|ITINE1|IT0855|Y|06-23-2026|N4006-0437-2.31|260623001|9|0|42.33|EA|1|0.00|USD|12|B|40|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|62759|25|ITINE1|IT0855|Y|06-23-2026|NC5006-1250-4.00CP|260623001|5|6|75.60|EA|1|0.00|USD|9|A|10|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62759|25|ITINE1|IT0855|Y|06-23-2026|NC5006-1250-4.00CP|260623002|5|1|75.60|EA|1|0.00|USD|10|A|11|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62759|25|ITINE1|IT0855|Y|06-23-2026|NC5006-1250-4.00CP|260623003|1|0|75.60|EA|1|0.00|USD|85|C|98|75.60|75.60|1.00|0.0|75.60|28.10|96.84||Y|
01|62759|26|ITINE1|IT0853|Y|05-19-2026|NC5007-0032-4.00G|260519001|4|10|126.10|EA|1|0.00|USD|79|A|34|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|26|ITINE1|IT0853|Y|05-19-2026|NC5007-0032-4.00G|260519002|5|5|126.10|EA|1|0.00|USD|80|A|36|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62759|26|ITINE1|IT0853|Y|05-19-2026|NC5007-0032-4.00G|260519003|5|0|126.10|EA|1|0.00|USD|81|A|37|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|62760|1|TARGE1|62760-RAFFLE|N|12-05-2025|OFFICE-SUPPLY|251205001|1|0|216.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|216.49|4.00|225.15||N|
01|62761|1|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|200.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|200.00|4.00|208.00||N|
01|62761|2|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|199.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|199.00|4.00|206.96||N|
01|62761|3|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|142.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|142.99|4.00|148.71||N|
01|62761|4|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|42.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.00|4.00|43.68||N|
01|62761|5|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|50.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.00|4.00|52.00||N|
01|62761|6|AMAZO1|62761|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|28.96|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|28.96|4.00|30.12||N|
01|62762|1|HMETO1|1120|N|05-12-2026|TRUNNION-ASSEMBLY|260512001|1|0|9900.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9900.00|4.00|10296.00||Y|
01|62762|2|HMETO1|02-23-2026|N|02-23-2026|APPROVAL-DRAWING|260223001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62763|1|BESTB1|62763-TV_Raffle|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|229.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|229.99|4.00|239.19||N|
01|62763|2|BESTB1|62763-TV_Raffle|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|229.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|229.99|4.00|239.19||N|
01|62764|1|AMAZO1|62764-RAFFLE|N|12-09-2025|OFFICE-SUPPLY|251209001|1|0|349.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|349.99|4.00|363.99||N|
01|62764|2|AMAZO1|62764-RAFFLE|N|12-09-2025|OFFICE-SUPPLY|251209001|2|0|100.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|100.00|4.00|104.00||N|
01|62765|1|AMAZO1|62765-RAFFLE|N|12-09-2025|OFFICE-SUPPLY|251209001|1|0|254.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|254.99|4.00|265.19||N|
01|62765|2|AMAZO1|62765-RAFFLE|N|12-09-2025|OFFICE-SUPPLY|251209001|1|0|179.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|179.00|4.00|186.16||N|
01|62765|3|AMAZO1|62765-RAFFLE|N|12-09-2025|OFFICE-SUPPLY|251209001|1|0|179.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|179.00|4.00|186.16||N|
01|62766|1|DWYER1|12/23/25|N|12-23-2025|ROBOT-COMPONENT|251223001|2|0|343.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|343.25|4.00|356.98||N|
01|62767|1|SAB|37/2/1|Y|04-03-2026|B30-4500-EU|260403002|348|0|3.29|EA|1|0.00|EUR|10|2|46|3.29|3.29|0.86625087|0.006|3.82|23.30|4.71||Y|
01|62767|2|SAB|37/2/1|Y|04-03-2026|C4007-0016-6.00|260403001|33|0|65.53|EA|1|0.00|EUR|11|2|48|65.53|65.53|0.86625087|0.006|76.10|23.30|93.84||Y|
01|62767|3|SAB|101/2/1|Y|03-18-2026|C50-OKUMA(OH)-EU|260318001|150|0|5.05|EA|1|0.00|EUR|4|1|11|5.05|5.05|0.86718987|0.006|5.86|32.30|7.75||Y|
01|62767|4|SAB|37/2/1|Y|04-03-2026|C6-ER32-100|260403001|22|0|141.43|EA|1|0.00|EUR|6|1|22|141.43|141.43|0.86625087|0.006|164.25|23.30|202.52||Y|
01|62767|5|SAB|36/2/1|Y|02-20-2026|C6-SF0625-3.35CP|260220001|2|0|118.58|EA|1|0.00|EUR|1|1|5|118.58|118.58|0.84963933|0.006|140.41|32.30|185.76||Y|
01|62767|6|SAB|37/2/1|Y|04-03-2026|CAT40-SF0187-3.15|260403001|22|0|62.64|EA|1|0.00|EUR|4|1|14|62.64|62.64|0.86625087|0.006|72.75|23.30|89.70||Y|
01|62767|7|SAB|37/2/1|Y|04-03-2026|CAT50-SF0500-3.15CP|260403001|11|0|93.44|EA|1|0.00|EUR|5|1|17|93.44|93.44|0.86625087|0.006|108.52|23.30|133.80||Y|
01|62767|8|SAB|37/2/1|Y|04-03-2026|CAT50-SF0500-6.30CP|260403001|10|0|126.67|EA|1|0.00|EUR|5|1|18|126.67|126.67|0.86625087|0.006|147.11|23.30|181.39||Y|
01|62767|9|SAB|37/2/1|Y|04-03-2026|H100A-SF0750-4.13CP|260403001|11|0|114.20|EA|1|0.00|EUR|8|1|37|114.20|114.20|0.86625087|0.006|132.63|23.30|163.53||Y|
01|62767|10|SAB|37/2/1|Y|04-03-2026|H63A-SF0375-3.35CP|260403001|20|0|71.39|EA|1|0.00|EUR|2|1|6|71.39|71.39|0.86625087|0.006|82.91|23.30|102.23||Y|
01|62767|11|SAB|37/2/1|Y|04-03-2026|H63A-SF0750-6.30CP|260403001|6|4|93.94|EA|1|0.00|EUR|5|1|19|93.94|93.94|0.86625087|0.006|109.10|23.30|134.52||Y|
01|62767|11|SAB|37/2/1|Y|04-03-2026|H63A-SF0750-6.30CP|260403002|4|0|93.94|EA|1|0.00|EUR|6|1|25|93.94|93.94|0.86625087|0.006|109.10|23.30|134.52||Y|
01|62767|12|SAB|37/2/1|Y|04-03-2026|H63A-SF6-160MT|260403001|11|0|87.29|EA|1|0.00|EUR|2|1|8|87.29|87.29|0.86625087|0.006|101.38|23.30|125.00||Y|
01|62767|13|SAB|37/2/1|Y|04-03-2026|NCAT40-SF0625-6.30CP|260403001|3|8|88.67|EA|1|0.00|EUR|11|2|49|88.67|88.67|0.86625087|0.006|102.98|23.30|126.97||Y|
01|62767|13|SAB|37/2/1|Y|04-03-2026|NCAT40-SF0625-6.30CP|260403002|8|0|88.67|EA|1|0.00|EUR|12|2|52|88.67|88.67|0.86625087|0.006|102.98|23.30|126.97||Y|
01|62767|14|SAB|37/2/1|Y|04-03-2026|ST62-SF0250-6.30|260403001|11|0|43.26|EA|1|0.00|EUR|6|1|31|43.26|43.26|0.86625087|0.006|50.24|23.30|61.95||Y|
01|62767|15|SAB|37/2/1|Y|04-03-2026|ST75-SF0500-6.30|260403001|11|0|43.26|EA|1|0.00|EUR|8|1|40|43.26|43.26|0.86625087|0.006|50.24|23.30|61.95||Y|
01|62767|16|SAB|37/2/1|Y|04-03-2026|C6-SF0625-3.35CP|260403001|9|0|118.58|EA|1|0.00|EUR|6|1|24|118.58|118.58|0.86625087|0.006|137.72|23.30|169.80||Y|
01|62767|17|SAB|102/2/1|Y|04-16-2026|C50-OKUMA(OH)-EU|260416001|53|0|5.05|EA|1|0.00|EUR|4|1|15|5.05|5.05|0.84880276|0.006|5.99|23.30|7.38||Y|
01|62768|1|ERIIT1|420|Y|01-05-2026|NT05-016|260105001|60|20|13.75|EA|1|0.00|USD|3|1|13|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62768|1|ERIIT1|5|Y|02-02-2026|NT05-016|260202001|20|0|13.75|EA|1|0.00|USD|2|1|1|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62768|2|ERIIT1|420|Y|01-05-2026|NT05-020|260105001|30|0|13.75|EA|1|0.00|USD|3|1|14|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62768|3|ERIIT1|420|Y|01-05-2026|NT05-032|260105001|30|0|13.75|EA|1|0.00|USD|3|1|17|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62768|4|ERIIT1|420|Y|01-05-2026|NT05-036|260105001|10|0|13.75|EA|1|0.00|USD|3|1|18|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62768|5|ERIIT1|420|Y|01-05-2026|NT10-032|260105001|10|0|22.00|EA|1|0.00|USD|2|1|4|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|6|ERIIT1|420|Y|01-05-2026|NT10-036|260105001|5|5|22.00|EA|1|0.00|USD|2|1|5|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|6|ERIIT1|5|Y|02-02-2026|NT10-036|260202001|5|0|22.00|EA|1|0.00|USD|2|1|5|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|7|ERIIT1|420|Y|01-05-2026|NT10-040(S)|260105001|10|0|22.00|EA|1|0.00|USD|2|1|6|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|8|ERIIT1|420|Y|01-05-2026|NT10-048(S)|260105001|10|0|22.00|EA|1|0.00|USD|2|1|7|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|9|ERIIT1|420|Y|01-05-2026|NT10-052|260105001|10|0|22.00|EA|1|0.00|USD|3|1|19|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62768|10|ERIIT1|420|Y|01-05-2026|NT15-052|260105001|3|0|46.75|EA|1|0.00|USD|3|1|20|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62768|11|ERIIT1|5|Y|02-02-2026|S1005-0562-4.17|260202001|9|1|181.50|EA|1|0.00|USD|2|1|10|181.50|181.50|1.00|0.0|181.50|22.70|222.70||Y|
01|62768|11|ERIIT1|51|Y|03-06-2026|S1005-0562-4.17|260306001|1|0|181.50|EA|1|0.00|USD|4|1|25|181.50|181.50|1.00|0.0|181.50|22.70|222.70||Y|
01|62768|12|ERIIT1|5|Y|02-02-2026|S1005-0875-5.61|260202001|10|0|258.50|EA|1|0.00|USD|1|1|11|258.50|258.50|1.00|0.0|258.50|22.70|317.18||Y|
01|62768|13|ERIIT1|420|Y|01-05-2026|SE1-11.0X9.0|260105001|10|0|12.10|EA|1|0.00|USD|3|1|21|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62768|14|ERIIT1|420|Y|01-05-2026|SE1-4.5X3.4|260105001|5|0|12.10|EA|1|0.00|USD|3|1|22|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62768|15|ERIIT1|5|Y|02-02-2026|SE1-6.3X5.0|260202001|5|0|12.10|EA|1|0.00|USD|2|1|13|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62768|16|ERIIT1|420|Y|01-05-2026|SES1-4.5X3.55|260105001|3|0|25.30|EA|1|0.00|USD|3|1|23|25.30|25.30|1.00|0.0|25.30|22.70|31.04||Y|
01|62768|17|ERIIT1|420|Y|01-05-2026|T05-006|260105001|3|0|33.00|EA|1|0.00|USD|2|1|9|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62768|18|ERIIT1|420|Y|01-05-2026|T05-010|260105001|3|2|33.00|EA|1|0.00|USD|3|1|24|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62768|18|ERIIT1|5|Y|02-02-2026|T05-010|260202001|2|0|33.00|EA|1|0.00|USD|2|1|14|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|62768|19|ERIIT1|5|Y|02-02-2026|T10-056|260202001|3|0|46.76|EA|1|0.00|USD|2|1|16|46.76|46.76|1.00|0.0|46.76|22.70|57.37||Y|
01|62768|20|ERIIT1|5|Y|02-02-2026|W10R5-0562-1.46|260202001|10|0|69.30|EA|1|0.00|USD|3|1|17|69.30|69.30|1.00|0.0|69.30|22.70|85.03||Y|
01|62768|21|ERIIT1|420|Y|01-05-2026|W75R5-0562-1.46(C)|260105001|2|1|90.75|EA|1|0.00|USD|2|1|11|90.75|90.75|1.00|0.0|90.75|22.70|111.35||Y|
01|62768|21|ERIIT1|5|Y|02-02-2026|W75R5-0562-1.46(C)|260202001|1|0|90.75|EA|1|0.00|USD|2|1|19|90.75|90.75|1.00|0.0|90.75|22.70|111.35||Y|
01|62769|1|KEURI1|62769-KEURIG|N|12-08-2025|OFFICE-SUPPLY|251208001|1|0|162.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|162.36|4.00|168.85||N|
01|62770|1|NIKKEN|LY-2836|Y|12-17-2025|HSK100A-C32-115|251217001|2|2|23310|EA|1|0.00|JPY|1|1|3|23310|23310|155.49100|0.003|150.36|23.90|186.30||Y|
01|62770|1|NIKKEN|LY-2836|Y|12-17-2025|HSK100A-C32-115|251217002|2|0|23310|EA|1|0.00|JPY|2|1|14|23310|23310|155.49100|0.003|150.36|23.90|186.30||Y|
01|62770|2|NIKKEN|LY-2836|Y|12-17-2025|KM32-7|251217001|1|0|1800|EA|1|0.00|JPY|1|1|7|1800|1800|155.49100|0.003|11.61|23.90|14.39||Y|
01|62771|1|PRECI4|E-048/2025-26|Y|02-25-2026|160-007|260225001|5|0|26.22|EA|IN|0.00|USD|20|1|34|26.22|26.22|1.00|0.0|26.22|99.00|52.18||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225001|20|145|25.10|EA|IN|0.00|USD|29|1|49|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225002|25|120|25.10|EA|IN|0.00|USD|30|1|51|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225003|25|95|25.10|EA|IN|0.00|USD|31|1|52|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225004|25|70|25.10|EA|IN|0.00|USD|32|1|53|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225005|25|45|25.10|EA|IN|0.00|USD|33|1|54|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225006|25|20|25.10|EA|IN|0.00|USD|34|1|55|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|2|PRECI4|E-048/2025-26|Y|02-25-2026|160-024|260225007|20|0|25.10|EA|IN|0.00|USD|35|1|56|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|3|PRECI4|E-048/2025-26|Y|02-25-2026|160-025|260225001|15|0|25.10|EA|IN|0.00|USD|20|1|35|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225001|11|154|25.10|EA|IN|0.00|USD|54|1|78|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225002|25|129|25.10|EA|IN|0.00|USD|55|1|80|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225003|25|104|25.10|EA|IN|0.00|USD|56|1|81|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225004|25|79|25.10|EA|IN|0.00|USD|57|1|82|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225005|25|54|25.10|EA|IN|0.00|USD|58|1|83|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225006|25|29|25.10|EA|IN|0.00|USD|59|1|84|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225007|25|4|25.10|EA|IN|0.00|USD|60|1|85|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|4|PRECI4|E-048/2025-26|Y|02-25-2026|160-032|260225008|4|0|25.10|EA|IN|0.00|USD|61|1|86|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|5|PRECI4|E-048/2025-26|Y|02-25-2026|160-036|260225001|25|89|25.10|EA|IN|0.00|USD|22|1|39|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|5|PRECI4|E-048/2025-26|Y|02-25-2026|160-036|260225002|25|64|25.10|EA|IN|0.00|USD|23|1|40|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|5|PRECI4|E-048/2025-26|Y|02-25-2026|160-036|260225003|25|39|25.10|EA|IN|0.00|USD|24|1|41|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|5|PRECI4|E-048/2025-26|Y|02-25-2026|160-036|260225004|25|14|25.10|EA|IN|0.00|USD|25|1|42|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|5|PRECI4|E-048/2025-26|Y|02-25-2026|160-036|260225005|14|0|25.10|EA|IN|0.00|USD|26|1|43|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|6|PRECI4|E-048/2025-26|Y|02-25-2026|160-037|260225001|15|0|25.10|EA|IN|0.00|USD|21|1|37|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|7|PRECI4|E-048/2025-26|Y|02-25-2026|160-044|260225001|21|53|25.10|EA|IN|0.00|USD|61|1|87|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|7|PRECI4|E-048/2025-26|Y|02-25-2026|160-044|260225002|25|28|25.10|EA|IN|0.00|USD|62|1|88|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|7|PRECI4|E-048/2025-26|Y|02-25-2026|160-044|260225003|25|3|25.10|EA|IN|0.00|USD|63|1|89|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|7|PRECI4|E-048/2025-26|Y|02-25-2026|160-044|260225004|3|0|25.10|EA|IN|0.00|USD|64|1|90|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|8|PRECI4|E-048/2025-26|Y|02-25-2026|160-050|260225001|20|0|25.10|EA|IN|0.00|USD|28|1|47|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|9|PRECI4|E-048/2025-26|Y|02-25-2026|160-051|260225001|6|25|25.10|EA|IN|0.00|USD|26|1|44|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|9|PRECI4|E-048/2025-26|Y|02-25-2026|160-051|260225002|25|0|25.10|EA|IN|0.00|USD|27|1|46|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|10|PRECI4|E-048/2025-26|Y|02-25-2026|160-052|260225001|21|39|25.10|EA|IN|0.00|USD|52|1|75|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|10|PRECI4|E-048/2025-26|Y|02-25-2026|160-052|260225002|25|14|25.10|EA|IN|0.00|USD|53|1|77|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|10|PRECI4|E-048/2025-26|Y|02-25-2026|160-052|260225003|14|0|25.10|EA|IN|0.00|USD|54|1|79|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|11|PRECI4|E-048/2025-26|Y|02-25-2026|160-059|260225001|5|5|25.10|EA|IN|0.00|USD|28|1|48|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|11|PRECI4|E-048/2025-26|Y|02-25-2026|160-059|260225002|5|0|25.10|EA|IN|0.00|USD|29|1|50|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|12|PRECI4|E-048/2025-26|Y|02-25-2026|160-062|260225001|5|10|25.10|EA|IN|0.00|USD|20|1|36|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|12|PRECI4|E-048/2025-26|Y|02-25-2026|160-062|260225002|10|0|25.10|EA|IN|0.00|USD|21|1|38|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|13|PRECI4|E-048/2025-26|Y|02-25-2026|160-084|260225001|21|29|25.10|EA|IN|0.00|USD|50|1|72|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|13|PRECI4|E-048/2025-26|Y|02-25-2026|160-084|260225002|25|4|25.10|EA|IN|0.00|USD|51|1|74|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|13|PRECI4|E-048/2025-26|Y|02-25-2026|160-084|260225003|4|0|25.10|EA|IN|0.00|USD|52|1|76|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|14|PRECI4|E-048/2025-26|Y|02-25-2026|160-104|260225001|22|75|25.10|EA|IN|0.00|USD|64|1|91|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|14|PRECI4|E-048/2025-26|Y|02-25-2026|160-104|260225002|25|50|25.10|EA|IN|0.00|USD|65|1|92|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|14|PRECI4|E-048/2025-26|Y|02-25-2026|160-104|260225003|25|25|25.10|EA|IN|0.00|USD|66|1|93|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|14|PRECI4|E-048/2025-26|Y|02-25-2026|160-104|260225004|25|0|25.10|EA|IN|0.00|USD|67|1|94|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62771|15|PRECI4|E-048/2025-26|Y|02-25-2026|164-020|260225001|5|0|32.16|EA|IN|0.00|USD|26|1|45|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225001|5|354|30.84|EA|IN|0.00|USD|35|1|57|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225002|25|329|30.84|EA|IN|0.00|USD|36|1|58|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225003|25|304|30.84|EA|IN|0.00|USD|37|1|59|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225004|25|279|30.84|EA|IN|0.00|USD|38|1|60|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225005|25|254|30.84|EA|IN|0.00|USD|39|1|61|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225006|25|229|30.84|EA|IN|0.00|USD|40|1|62|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225007|25|204|30.84|EA|IN|0.00|USD|41|1|63|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225008|25|179|30.84|EA|IN|0.00|USD|42|1|64|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225009|25|154|30.84|EA|IN|0.00|USD|43|1|65|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225010|25|129|30.84|EA|IN|0.00|USD|44|1|66|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225011|25|104|30.84|EA|IN|0.00|USD|45|1|67|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225012|25|79|30.84|EA|IN|0.00|USD|46|1|68|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225013|25|54|30.84|EA|IN|0.00|USD|47|1|69|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225014|25|29|30.84|EA|IN|0.00|USD|48|1|70|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225015|25|4|30.84|EA|IN|0.00|USD|49|1|71|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|16|PRECI4|E-048/2025-26|Y|02-25-2026|166-001S|260225016|4|0|30.84|EA|IN|0.00|USD|50|1|73|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62771|17|PRECI4|E-048/2025-26|Y|02-25-2026|300-010|260225001|13|7|23.35|EA|IN|0.00|USD|10|1|17|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|17|PRECI4|E-048/2025-26|Y|02-25-2026|300-010|260225002|7|0|23.35|EA|IN|0.00|USD|11|1|19|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|18|PRECI4|E-048/2025-26|Y|02-25-2026|300-011|260225001|5|0|23.35|EA|IN|0.00|USD|6|1|11|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|19|PRECI4|E-048/2025-26|Y|02-25-2026|300-012|260225001|25|19|23.35|EA|IN|0.00|USD|1|1|1|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|19|PRECI4|E-048/2025-26|Y|02-25-2026|300-012|260225002|19|0|23.35|EA|IN|0.00|USD|2|1|2|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|20|PRECI4|E-048/2025-26|Y|02-25-2026|300-014|260225001|7|2|23.35|EA|IN|0.00|USD|4|1|5|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|20|PRECI4|E-048/2025-26|Y|02-25-2026|300-014|260225002|2|0|23.35|EA|IN|0.00|USD|5|1|7|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|21|PRECI4|E-048/2025-26|Y|02-25-2026|300-019|260225001|10|0|23.35|EA|IN|0.00|USD|5|1|8|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|22|PRECI4|E-048/2025-26|Y|02-25-2026|300-034|260225001|3|7|23.35|EA|IN|0.00|USD|5|1|9|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|22|PRECI4|E-048/2025-26|Y|02-25-2026|300-034|260225002|7|0|23.35|EA|IN|0.00|USD|6|1|12|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|23|PRECI4|E-048/2025-26|Y|02-25-2026|300-036|260225001|6|43|23.35|EA|IN|0.00|USD|2|1|3|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|23|PRECI4|E-048/2025-26|Y|02-25-2026|300-036|260225002|25|18|23.35|EA|IN|0.00|USD|3|1|4|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|23|PRECI4|E-048/2025-26|Y|02-25-2026|300-036|260225003|18|0|23.35|EA|IN|0.00|USD|4|1|6|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|24|PRECI4|E-048/2025-26|Y|02-25-2026|300-042|260225001|10|0|23.35|EA|IN|0.00|USD|11|1|20|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|25|PRECI4|E-048/2025-26|Y|02-25-2026|300-049|260225001|10|0|23.35|EA|IN|0.00|USD|5|1|10|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|26|PRECI4|E-048/2025-26|Y|02-25-2026|300-072|260225001|13|87|23.35|EA|IN|0.00|USD|6|1|13|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|26|PRECI4|E-048/2025-26|Y|02-25-2026|300-072|260225002|25|62|23.35|EA|IN|0.00|USD|7|1|14|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|26|PRECI4|E-048/2025-26|Y|02-25-2026|300-072|260225003|25|37|23.35|EA|IN|0.00|USD|8|1|15|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|26|PRECI4|E-048/2025-26|Y|02-25-2026|300-072|260225004|25|12|23.35|EA|IN|0.00|USD|9|1|16|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|26|PRECI4|E-048/2025-26|Y|02-25-2026|300-072|260225005|12|0|23.35|EA|IN|0.00|USD|10|1|18|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|27|PRECI4|E-048/2025-26|Y|02-25-2026|300-088|260225001|18|46|23.35|EA|IN|0.00|USD|16|1|27|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|27|PRECI4|E-048/2025-26|Y|02-25-2026|300-088|260225002|25|21|23.35|EA|IN|0.00|USD|17|1|29|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|27|PRECI4|E-048/2025-26|Y|02-25-2026|300-088|260225003|21|0|23.35|EA|IN|0.00|USD|18|1|30|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225001|3|107|23.35|EA|IN|0.00|USD|11|1|21|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225002|25|82|23.35|EA|IN|0.00|USD|12|1|23|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225003|25|57|23.35|EA|IN|0.00|USD|13|1|24|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225004|25|32|23.35|EA|IN|0.00|USD|14|1|25|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225005|25|7|23.35|EA|IN|0.00|USD|15|1|26|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|28|PRECI4|E-048/2025-26|Y|02-25-2026|300-112|260225006|7|0|23.35|EA|IN|0.00|USD|16|1|28|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62771|29|PRECI4|E-048/2025-26|Y|02-25-2026|330-020|260225001|4|5|30.20|EA|IN|0.00|USD|18|1|31|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62771|29|PRECI4|E-048/2025-26|Y|02-25-2026|330-020|260225002|5|0|30.20|EA|IN|0.00|USD|19|1|32|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62771|30|PRECI4|E-048/2025-26|Y|02-25-2026|330-096|260225001|20|0|30.20|EA|IN|0.00|USD|19|1|33|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62771|31|PRECI4|E-048/2025-26|Y|02-25-2026|340-028|260225001|5|0|30.20|EA|IN|0.00|USD|11|1|22|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62771|32|PRECI4|E-048/2025-26|Y|02-25-2026|500-012|260225001|1|0|6.10|EA|IN|0.00|USD|80|1|115|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|33|PRECI4|E-048/2025-26|Y|02-25-2026|500-017|260225001|53|108|6.10|EA|IN|0.00|USD|71|1|100|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|33|PRECI4|E-048/2025-26|Y|02-25-2026|500-017|260225002|72|36|6.10|EA|IN|0.00|USD|72|1|102|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|33|PRECI4|E-048/2025-26|Y|02-25-2026|500-017|260225003|36|0|6.10|EA|IN|0.00|USD|73|1|104|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|34|PRECI4|E-048/2025-26|Y|02-25-2026|500-022|260225001|17|267|6.10|EA|IN|0.00|USD|84|1|123|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|34|PRECI4|E-048/2025-26|Y|02-25-2026|500-022|260225002|72|195|6.10|EA|IN|0.00|USD|85|1|125|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|34|PRECI4|E-048/2025-26|Y|02-25-2026|500-022|260225003|72|123|6.10|EA|IN|0.00|USD|86|1|126|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|34|PRECI4|E-048/2025-26|Y|02-25-2026|500-022|260225004|72|51|6.10|EA|IN|0.00|USD|87|1|127|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|34|PRECI4|E-048/2025-26|Y|02-25-2026|500-022|260225005|51|0|6.10|EA|IN|0.00|USD|88|1|128|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|35|PRECI4|E-048/2025-26|Y|02-25-2026|500-024|260225001|2|0|6.10|EA|IN|0.00|USD|80|1|116|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|36|PRECI4|E-048/2025-26|Y|02-25-2026|500-045|260225001|2|147|6.10|EA|IN|0.00|USD|73|1|105|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|36|PRECI4|E-048/2025-26|Y|02-25-2026|500-045|260225002|72|75|6.10|EA|IN|0.00|USD|74|1|107|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|36|PRECI4|E-048/2025-26|Y|02-25-2026|500-045|260225003|72|3|6.10|EA|IN|0.00|USD|75|1|108|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|36|PRECI4|E-048/2025-26|Y|02-25-2026|500-045|260225004|3|0|6.10|EA|IN|0.00|USD|76|1|109|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|37|PRECI4|E-048/2025-26|Y|02-25-2026|500-055|260225001|21|109|6.10|EA|IN|0.00|USD|88|1|129|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|37|PRECI4|E-048/2025-26|Y|02-25-2026|500-055|260225002|72|37|6.10|EA|IN|0.00|USD|89|1|130|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|37|PRECI4|E-048/2025-26|Y|02-25-2026|500-055|260225003|37|0|6.10|EA|IN|0.00|USD|90|1|131|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|38|PRECI4|E-048/2025-26|Y|02-25-2026|500-069|260225001|53|19|6.10|EA|IN|0.00|USD|70|1|98|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|38|PRECI4|E-048/2025-26|Y|02-25-2026|500-069|260225002|19|0|6.10|EA|IN|0.00|USD|71|1|101|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|39|PRECI4|E-048/2025-26|Y|02-25-2026|500-070|260225001|1|0|6.10|EA|IN|0.00|USD|80|1|117|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|40|PRECI4|E-048/2025-26|Y|02-25-2026|500-072|260225001|34|0|6.10|EA|IN|0.00|USD|73|1|106|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|41|PRECI4|E-048/2025-26|Y|02-25-2026|520-005|260225001|72|199|6.10|EA|IN|0.00|USD|72|1|103|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|41|PRECI4|E-048/2025-26|Y|02-25-2026|520-005|260225002|72|127|6.10|EA|IN|0.00|USD|81|1|121|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|41|PRECI4|E-048/2025-26|Y|02-25-2026|520-005|260225003|72|55|6.10|EA|IN|0.00|USD|83|1|122|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|41|PRECI4|E-048/2025-26|Y|02-25-2026|520-005|260225004|55|0|6.10|EA|IN|0.00|USD|84|1|124|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|42|PRECI4|E-048/2025-26|Y|02-25-2026|520-013|260225001|72|13|6.10|EA|IN|0.00|USD|68|1|95|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|42|PRECI4|E-048/2025-26|Y|02-25-2026|520-013|260225002|13|0|6.10|EA|IN|0.00|USD|69|1|96|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|43|PRECI4|E-048/2025-26|Y|02-25-2026|520-014|260225001|59|19|6.10|EA|IN|0.00|USD|69|1|97|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|43|PRECI4|E-048/2025-26|Y|02-25-2026|520-014|260225002|19|0|6.10|EA|IN|0.00|USD|70|1|99|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62771|44|PRECI4|E-048/2025-26|Y|02-25-2026|530-032|260225001|34|148|11.30|EA|IN|0.00|USD|77|1|111|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|44|PRECI4|E-048/2025-26|Y|02-25-2026|530-032|260225002|72|76|11.30|EA|IN|0.00|USD|78|1|113|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|44|PRECI4|E-048/2025-26|Y|02-25-2026|530-032|260225003|72|4|11.30|EA|IN|0.00|USD|79|1|114|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|44|PRECI4|E-048/2025-26|Y|02-25-2026|530-032|260225004|4|0|11.30|EA|IN|0.00|USD|80|1|118|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|45|PRECI4|E-048/2025-26|Y|02-25-2026|530-040|260225001|69|38|11.30|EA|IN|0.00|USD|76|1|110|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|45|PRECI4|E-048/2025-26|Y|02-25-2026|530-040|260225002|38|0|11.30|EA|IN|0.00|USD|77|1|112|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|46|PRECI4|E-048/2025-26|Y|02-25-2026|540-012|260225001|63|0|11.30|EA|IN|0.00|USD|80|1|119|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|47|PRECI4|E-048/2025-26|Y|02-25-2026|540-032|260225001|1|0|11.30|EA|IN|0.00|USD|80|1|120|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62771|48|PRECI4|E-048/2025-26|Y|02-25-2026|550-003|260225001|13|0|20.28|EA|IN|0.00|USD|113|1|155|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225001|3|42|52.00|EA|IN|0.00|USD|98|1|140|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225002|3|39|52.00|EA|IN|0.00|USD|99|1|141|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225003|3|36|52.00|EA|IN|0.00|USD|100|1|142|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225004|3|33|52.00|EA|IN|0.00|USD|101|1|143|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225005|3|30|52.00|EA|IN|0.00|USD|102|1|144|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225006|3|27|52.00|EA|IN|0.00|USD|103|1|145|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225007|3|24|52.00|EA|IN|0.00|USD|104|1|146|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225008|3|21|52.00|EA|IN|0.00|USD|105|1|147|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225009|3|18|52.00|EA|IN|0.00|USD|106|1|148|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225010|3|15|52.00|EA|IN|0.00|USD|107|1|149|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225011|3|12|52.00|EA|IN|0.00|USD|108|1|150|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225012|3|9|52.00|EA|IN|0.00|USD|109|1|151|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225013|3|6|52.00|EA|IN|0.00|USD|110|1|152|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225014|3|3|52.00|EA|IN|0.00|USD|111|1|153|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|49|PRECI4|E-048/2025-26|Y|02-25-2026|550-006|260225015|3|0|52.00|EA|IN|0.00|USD|112|1|154|52.00|52.00|1.00|0.0|52.00|99.00|103.48||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225001|35|475|8.98|EA|IN|0.00|USD|90|1|132|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225002|72|403|8.98|EA|IN|0.00|USD|91|1|133|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225003|72|331|8.98|EA|IN|0.00|USD|92|1|134|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225004|72|259|8.98|EA|IN|0.00|USD|93|1|135|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225005|72|187|8.98|EA|IN|0.00|USD|94|1|136|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225006|72|115|8.98|EA|IN|0.00|USD|95|1|137|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225007|72|43|8.98|EA|IN|0.00|USD|96|1|138|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62771|50|PRECI4|E-048/2025-26|Y|02-25-2026|560-001S|260225008|43|0|8.98|EA|IN|0.00|USD|97|1|139|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62772|1|NIKKEN|LY-2839|Y|02-23-2026|TO80927|260223001|5|0|1800|EA|1|0.00|JPY|8|1|64|1800|1800|154.71000|0.003|11.67|16.70|13.62||Y|
01|62772|2|NIKKEN|LY-2839|Y|02-23-2026|PC-6|260223001|1|0|5000|EA|1|0.00|JPY|7|1|60|5000|5000|154.71000|0.003|32.42|16.70|37.83||Y|
01|62773|1|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|2|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|62773|2|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|4|0|31.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.75|4.00|33.02||N|
01|62773|3|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|1000|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62773|4|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|150|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|62773|5|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|250|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62773|6|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|100|0|0.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.60|4.00|0.62||N|
01|62773|7|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|50|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|62773|8|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|75|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|62773|9|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|50|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|62773|10|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|100|0|1.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.02|4.00|1.06||N|
01|62773|11|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|150|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|62773|12|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|50|0|2.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.24|4.00|2.33||N|
01|62773|13|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|150|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|62773|14|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|25|0|0.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.95|4.00|0.99||N|
01|62773|15|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|50|0|1.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.42|4.00|1.48||N|
01|62773|16|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|25|0|0.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.85|4.00|0.88||N|
01|62773|17|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|2|0|170.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|170.00|4.00|176.80||N|
01|62773|18|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|1|0|143.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|143.00|4.00|148.72||N|
01|62773|19|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|50|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||N|
01|62773|20|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|1|0|34.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|34.00|4.00|35.36||N|
01|62773|21|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|1|0|54.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|54.00|4.00|56.16||N|
01|62773|22|ULINE1|12-9-2025|N|12-09-2025|WAREHOUSE-SUPPLY|251209001|2|0|98.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|98.00|4.00|101.92||N|
01|62773|23|ULINE1|12-9-2025|N|12-09-2025|SERVICE-COMPONENT|251209001|180|0|3.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.25|4.00|3.38||N|
01|62773|24|ULINE1|12-9-2025|N|12-09-2025|SERVICE-COMPONENT|251209001|128|0|3.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.95|4.00|4.11||N|
01|62774|1|GEWEF1|420062|Y|01-05-2026|CAT40-HC0500-2.50|260105001|2|0|186.00|EA|1|0.00|EUR|1|1|1|186.00|186.00|0.85728002|0.006|218.27|23.50|269.57||Y|
01|62774|2|GEWEF1|420062|Y|01-05-2026|CAT40-HC1000-4.00|260105001|2|0|225.00|EA|1|0.00|EUR|1|1|2|225.00|225.00|0.85728002|0.006|264.04|23.50|326.09||Y|
01|62774|3|GEWEF1|421746|Y|03-04-2026|HSK63A-HC0750-100|260304002|5|0|252.00|EA|1|0.00|EUR|1|1|1|252.00|252.00|0.86008928|0.006|294.76|23.50|364.03||Y|
01|62775|1|NIKKEN|LY-2839|Y|02-23-2026|9HC16|260223001|90|0|1500|EA|1|0.00|JPY|6|1|55|1500|1500|154.71000|0.003|9.72|16.70|11.35||Y|
01|62775|2|NIKKEN|LY-2839|Y|02-23-2026|9HC25|260223001|30|0|1700|EA|1|0.00|JPY|3|1|19|1700|1700|154.71000|0.003|11.02|16.70|12.86||Y|
01|62775|3|NIKKEN|LY-2839|Y|02-23-2026|9HC32|260223001|30|0|1800|EA|1|0.00|JPY|16|1|77|1800|1800|154.71000|0.003|11.67|16.70|13.62||Y|
01|62775|4|NIKKEN|LY-2839|Y|02-23-2026|CCK1-12|260223001|2|10|2370|EA|1|0.00|JPY|5|1|35|2370|2370|154.71000|0.003|15.37|16.70|17.93||Y|
01|62775|4|NIKKEN|LY-2848|Y|03-18-2026|CCK1-12|260318001|10|0|2370|EA|1|0.00|JPY|1|1|3|2370|2370|159.15850|0.003|14.94|16.70|17.43||Y|
01|62775|5|NIKKEN|LY-2839|Y|02-23-2026|CCK1-3/8|260223001|6|0|2370|EA|1|0.00|JPY|5|1|36|2370|2370|154.71000|0.003|15.37|16.70|17.93||Y|
01|62775|6|NIKKEN|LY-2839|Y|02-23-2026|CCK1.1/4-5/8|260223001|10|0|2370|EA|1|0.00|JPY|2|1|6|2370|2370|154.71000|0.003|15.37|16.70|17.93||Y|
01|62775|7|NIKKEN|LY-2839|Y|02-23-2026|CCK3/4-1/8|260223001|5|0|2150|EA|1|0.00|JPY|5|1|37|2150|2150|154.71000|0.003|13.94|16.70|16.27||Y|
01|62775|8|NIKKEN|LY-2839|Y|02-23-2026|CKFN20(3/4)-3/4D|260223001|3|7|5870|EA|1|0.00|JPY|2|1|7|5870|5870|154.71000|0.003|38.06|16.70|44.41||Y|
01|62775|8|NIKKEN|LY-2858|Y|04-01-2026|CKFN20(3/4)-3/4D|260401001|7|0|5870|EA|1|0.00|JPY|1|1|4|5870|5870|158.3635|0.003|37.18|23.90|46.06||Y|
01|62775|9|NIKKEN|LY-2839|Y|02-23-2026|KM1-7/8|260223001|2|0|1980|EA|1|0.00|JPY|4|1|32|1980|1980|154.71000|0.003|12.84|16.70|14.98||Y|
01|62775|10|NIKKEN|LY-2839|Y|02-23-2026|KM1.1/4-3/4|260223001|28|32|1980|EA|1|0.00|JPY|2|1|17|1980|1980|154.71000|0.003|12.84|16.70|14.98||Y|
01|62775|10|NIKKEN|LY-2853|Y|04-16-2026|KM1.1/4-3/4|260416001|32|0|1980|EA|1|0.00|JPY|4|1|52|1980|1980|159.1010|0.003|12.48|16.70|14.57||Y|
01|62775|11|NIKKEN|LY-2839|Y|02-23-2026|KM3/4-1/4|260223001|25|35|1800|EA|1|0.00|JPY|4|1|33|1800|1800|154.71000|0.003|11.67|16.70|13.62||Y|
01|62775|11|NIKKEN|LY-2856|Y|05-13-2026|KM3/4-1/4|260513001|35|0|1800|EA|1|0.00|JPY|10|1|16|1800|1800|157.84|0.003|11.44|16.70|13.35||Y|
01|62775|12|NIKKEN|LY-2839|Y|02-23-2026|KM3/4-1/8|260223001|10|0|1800|EA|1|0.00|JPY|4|1|34|1800|1800|154.71000|0.003|11.67|16.70|13.62||Y|
01|62775|13|NIKKEN|LY-2839|Y|02-23-2026|KM32-1/2|260223001|20|0|2700|EA|1|0.00|JPY|6|1|56|2700|2700|154.71000|0.003|17.50|16.70|20.43||Y|
01|62775|14|NIKKEN|LY-2839|Y|02-23-2026|KM32-1/4|260223001|10|0|2700|EA|1|0.00|JPY|6|1|57|2700|2700|154.71000|0.003|17.50|16.70|20.43||Y|
01|62775|15|NIKKEN|LY-2839|Y|02-23-2026|KM32-3/8|260223001|10|0|2700|EA|1|0.00|JPY|6|1|58|2700|2700|154.71000|0.003|17.50|16.70|20.43||Y|
01|62775|16|NIKKEN|LY-2839|Y|02-23-2026|M365|260223001|90|0|110|EA|1|0.00|JPY|4|1|23|110|110|154.71000|0.003|0.71|16.70|0.83||Y|
01|62775|17|NIKKEN|LY-2839|Y|02-23-2026|NCL-BT30|260223001|8|2|10530|EA|1|0.00|JPY|2|1|18|10530|10530|154.71000|0.003|68.27|16.70|79.67||Y|
01|62775|17|NIKKEN|LY-2839|Y|02-23-2026|NCL-BT30|260223002|2|0|10530|EA|1|0.00|JPY|3|1|20|10530|10530|154.71000|0.003|68.27|16.70|79.67||Y|
01|62775|18|NIKKEN|LY-2856|Y|05-13-2026|S17-M16-M6-20|260513001|10|0|23650|EA|1|0.00|JPY|20|1|30|23650|23650|157.84|0.003|150.29|16.70|175.38||Y|
01|62775|19|NIKKEN|LY-2839|Y|02-23-2026|SK10-1/8A|260223001|200|50|1780|EA|1|0.00|JPY|4|1|24|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|19|NIKKEN|LY-2839|Y|02-23-2026|SK10-1/8A|260223002|50|0|1780|EA|1|0.00|JPY|6|1|48|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|20|NIKKEN|LY-2839|Y|02-23-2026|SK10-3/8A|260223001|200|0|1780|EA|1|0.00|JPY|4|1|25|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|21|NIKKEN|LY-2839|Y|02-23-2026|SK10-4A|260223001|10|0|1780|EA|1|0.00|JPY|2|1|9|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|22|NIKKEN|LY-2839|Y|02-23-2026|SK10-7|260223001|20|0|1780|EA|1|0.00|JPY|4|1|26|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|23|NIKKEN|LY-2839|Y|02-23-2026|SK10-8A|260223001|20|0|1780|EA|1|0.00|JPY|2|1|10|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|24|NIKKEN|LY-2839|Y|02-23-2026|SK10-9.5|260223001|40|0|1780|EA|1|0.00|JPY|5|1|38|1780|1780|154.71000|0.003|11.54|16.70|13.47||Y|
01|62775|25|NIKKEN|LY-2839|Y|02-23-2026|SK13-1/2A|260223001|20|0|2000|EA|1|0.00|JPY|2|1|11|2000|2000|154.71000|0.003|12.97|16.70|15.13||Y|
01|62775|26|NIKKEN|LY-2839|Y|02-23-2026|SK13-3/8A|260223001|20|0|2000|EA|1|0.00|JPY|7|1|61|2000|2000|154.71000|0.003|12.97|16.70|15.13||Y|
01|62775|27|NIKKEN|LY-2839|Y|02-23-2026|SK16-1/2AC|260223001|40|0|3700|EA|1|0.00|JPY|6|1|49|3700|3700|154.71000|0.003|23.99|16.70|27.99||Y|
01|62775|28|NIKKEN|LY-2839|Y|02-23-2026|SK16-1/4AC|260223001|20|0|5610|EA|1|0.00|JPY|6|1|50|5610|5610|154.71000|0.003|36.37|16.70|42.44||Y|
01|62775|29|NIKKEN|LY-2839|Y|02-23-2026|SK16-10AC|260223001|40|0|4940|EA|1|0.00|JPY|4|1|27|4940|4940|154.71000|0.003|32.03|16.70|37.38||Y|
01|62775|30|NIKKEN|LY-2839|Y|02-23-2026|SK16-3|260223001|10|0|2160|EA|1|0.00|JPY|2|1|12|2160|2160|154.71000|0.003|14.00|16.70|16.34||Y|
01|62775|31|NIKKEN|LY-2839|Y|02-23-2026|SK16-4.5|260223001|10|0|2160|EA|1|0.00|JPY|2|1|13|2160|2160|154.71000|0.003|14.00|16.70|16.34||Y|
01|62775|32|NIKKEN|LY-2839|Y|02-23-2026|SK16-5|260223001|20|0|2160|EA|1|0.00|JPY|2|1|14|2160|2160|154.71000|0.003|14.00|16.70|16.34||Y|
01|62775|33|NIKKEN|LY-2839|Y|02-23-2026|SK16-5/8A|260223001|50|0|2160|EA|1|0.00|JPY|6|1|51|2160|2160|154.71000|0.003|14.00|16.70|16.34||Y|
01|62775|34|NIKKEN|LY-2839|Y|02-23-2026|SK16-6.5|260223001|20|0|2160|EA|1|0.00|JPY|2|1|15|2160|2160|154.71000|0.003|14.00|16.70|16.34||Y|
01|62775|35|NIKKEN|LY-2839|Y|02-23-2026|SK20-3/4A|260223001|30|0|2400|EA|1|0.00|JPY|6|1|52|2400|2400|154.71000|0.003|15.56|16.70|18.16||Y|
01|62775|36|NIKKEN|LY-2839|Y|02-23-2026|SK25-1/2A|260223001|20|0|2630|EA|1|0.00|JPY|6|1|53|2630|2630|154.71000|0.003|17.05|16.70|19.90||Y|
01|62775|37|NIKKEN|LY-2839|Y|02-23-2026|SK6-0.8|260223001|10|0|4500|EA|1|0.00|JPY|4|1|28|4500|4500|154.71000|0.003|29.17|16.70|34.05||Y|
01|62775|38|NIKKEN|LY-2839|Y|02-23-2026|SK6-1/8A|260223001|200|100|1720|EA|1|0.00|JPY|4|1|29|1720|1720|154.71000|0.003|11.15|16.70|13.01||Y|
01|62775|38|NIKKEN|LY-2839|Y|02-23-2026|SK6-1/8A|260223002|100|0|1720|EA|1|0.00|JPY|6|1|54|1720|1720|154.71000|0.003|11.15|16.70|13.01||Y|
01|62775|39|NIKKEN|LY-2839|Y|02-23-2026|SK6-3AC|260223001|20|0|3570|EA|1|0.00|JPY|37|1|106|3570|3570|154.71000|0.003|23.14|16.70|27.01||Y|
01|62775|40|NIKKEN|LY-2839|Y|02-23-2026|SK6-4A|260223001|20|0|1720|EA|1|0.00|JPY|2|1|16|1720|1720|154.71000|0.003|11.15|16.70|13.01||Y|
01|62775|41|NIKKEN|LY-2839|Y|02-23-2026|SK6-5.5|260223001|10|0|1720|EA|1|0.00|JPY|4|1|30|1720|1720|154.71000|0.003|11.15|16.70|13.01||Y|
01|62775|42|NIKKEN|LY-2839|Y|02-23-2026|SK6-6AC|260223001|30|0|2480|EA|1|0.00|JPY|4|1|31|2480|2480|154.71000|0.003|16.08|16.70|18.76||Y|
01|62775|43|NIKKEN|LY-2839|Y|02-23-2026|SKJ10-6C|260223001|20|0|1090|EA|1|0.00|JPY|2|1|2|1090|1090|154.71000|0.003|7.07|16.70|8.25||Y|
01|62775|44|NIKKEN|LY-2839|Y|02-23-2026|SKJ16-12C|260223001|10|0|1310|EA|1|0.00|JPY|2|1|3|1310|1310|154.71000|0.003|8.49|16.70|9.91||Y|
01|62775|45|NIKKEN|LY-2839|Y|02-23-2026|SKJ6-4C|260223001|10|0|1090|EA|1|0.00|JPY|2|1|4|1090|1090|154.71000|0.003|7.07|16.70|8.25||Y|
01|62775|46|NIKKEN|LY-2839|Y|02-23-2026|SKJ6-6|260223001|5|0|760|EA|1|0.00|JPY|2|1|5|760|760|154.71000|0.003|4.93|16.70|5.75||Y|
01|62775|47|NIKKEN|LY-2839|Y|02-23-2026|VCN-13BJ|260223001|10|0|4730|EA|1|0.00|JPY|3|1|22|4730|4730|154.71000|0.003|30.67|16.70|35.79||Y|
01|62775|48|NIKKEN|LY-2839|Y|02-23-2026|VMK12-1/2|260223001|10|0|3280|EA|1|0.00|JPY|7|1|63|3280|3280|154.71000|0.003|21.26|16.70|24.82||Y|
01|62775|49|NIKKEN|LY-2839|Y|02-23-2026|VMK8-1/4J|260223001|50|0|4340|EA|1|0.00|JPY|5|1|45|4340|4340|154.71000|0.003|28.14|16.70|32.84||Y|
01|62775|50|NIKKEN|LY-2839|Y|02-23-2026|VMK8-3/16J|260223001|10|0|4340|EA|1|0.00|JPY|5|1|46|4340|4340|154.71000|0.003|28.14|16.70|32.84||Y|
01|62776|1|AUSA1|2025-383|N|12-16-2025|REPAIR-TOOLING-PART|251216001|1|0|1300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1300.00|4.00|1352.00||N|
01|62777|1|NIKKEN|LY-2836|Y|12-17-2025|NBT30-MDSK16-75|251217001|3|0|17740|EA|1|0.00|JPY|2|1|13|17740|17740|155.49100|0.003|114.43|23.90|141.78||Y|
01|62777|2|NIKKEN|LY-2836|Y|12-17-2025|KM32-1/4|251217001|1|0|2700|EA|1|0.00|JPY|2|1|15|2700|2700|155.49100|0.003|17.42|23.90|21.58||Y|
01|62777|3|NIKKEN|LY-2836|Y|12-17-2025|KM32-3/8|251217001|2|0|2700|EA|1|0.00|JPY|2|1|16|2700|2700|155.49100|0.003|17.42|23.90|21.58||Y|
01|62779|1|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6762|260318001|1|0|72200|EA|1|0.00|JPY|2|1|15|72200|72200|159.15850|0.003|455.00|16.70|530.99||Y|
01|62779|2|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6763|260318001|1|0|72200|EA|1|0.00|JPY|2|1|16|72200|72200|159.15850|0.003|455.00|16.70|530.99||Y|
01|62779|3|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6764|260318001|1|0|63600|EA|1|0.00|JPY|2|1|17|63600|63600|159.15850|0.003|400.80|16.70|467.74||Y|
01|62779|4|NIKKEN|LY-2848|Y|03-18-2026|TCE-E6765|260318001|1|0|63600|EA|1|0.00|JPY|2|1|18|63600|63600|159.15850|0.003|400.80|16.70|467.74||Y|
01|62780|1|ALPS|003A/2026LY|Y|02-16-2026|E40-492|260216001|1|0|1862|EA|1|0.00|JPY|1|1|4|1862|1862|153.42950|0.003|12.17|4.00|12.66||Y|
01|62780|2|ALPS|003B/2026LY|Y|04-08-2026|E40-492|260408001|4|5|1862|EA|1|0.00|JPY|16|1|53|1862|1862|158.1335|0.003|11.81|23.40|14.57||Y|
01|62781|1|FANUC1|1252169243|N|12-10-2025|A06B-2225-B000|251210001|1|0|1065.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1065.05|4.00|1107.65||Y|
01|62782|1|NIKKEN|LY-2837|Y|12-29-2025|WS-CN260R020|251229001|1|0|79000|EA|1|0.00|JPY|1|1|21|79000|79000|156.28050|0.003|507.02|23.90|628.20||Y|
01|62783|1|NIKKEN|LY-2839|Y|02-23-2026|BT30-SK10-120|260223001|10|0|12910|EA|1|0.00|JPY|5|1|39|12910|12910|154.71000|0.003|83.70|16.70|97.68||Y|
01|62783|2|NIKKEN|LY-2854|Y|03-04-2026|CAT40-C3/4-85U-IDU|260304001|2|48|15750|EA|1|0.00|JPY|2|1|22|15750|15750|157.74650|0.003|100.14|23.90|124.08||Y|
01|62783|2|NIKKEN|LY-2854|Y|03-04-2026|CAT40-C3/4-85U-IDU|260304002|24|24|15750|EA|1|0.00|JPY|3|1|25|15750|15750|157.74650|0.003|100.14|23.90|124.08||Y|
01|62783|2|NIKKEN|LY-2854|Y|03-04-2026|CAT40-C3/4-85U-IDU|260304003|24|0|15750|EA|1|0.00|JPY|4|1|26|15750|15750|157.74650|0.003|100.14|23.90|124.08||Y|
01|62783|3|NIKKEN|LY-2860|Y|04-09-2026|CAT40-NPU8-80U-IDU|260409001|3|27|14390|EA|1|0.00|JPY|4|1|29|14390|14390|158.9565|0.003|90.80|23.90|112.50||Y|
01|62783|3|NIKKEN|LY-2860|Y|04-09-2026|CAT40-NPU8-80U-IDU|260409002|10|17|14390|EA|1|0.00|JPY|5|1|47|14390|14390|158.9565|0.003|90.80|23.90|112.50||Y|
01|62783|3|NIKKEN|LY-2859|Y|05-15-2026|CAT40-NPU8-80U-IDU|260515001|2|15|14390|EA|1|0.00|JPY|11|1|41|14390|14390|158.54|0.003|91.04|16.70|106.24||Y|
01|62783|3|NIKKEN|LY-2859|Y|05-15-2026|CAT40-NPU8-80U-IDU|260515002|4|11|14390|EA|1|0.00|JPY|13|1|46|14390|14390|158.54|0.003|91.04|16.70|106.24||Y|
01|62783|3|NIKKEN|LY-2859|Y|05-15-2026|CAT40-NPU8-80U-IDU|260515003|11|0|14390|EA|1|0.00|JPY|15|1|49|14390|14390|158.54|0.003|91.04|16.70|106.24||Y|
01|62783|4|NIKKEN|LY-2860|Y|04-09-2026|CAT40-SK20-120U-IDU|260409001|2|18|13860|EA|1|0.00|JPY|3|1|25|13860|13860|158.9565|0.003|87.46|23.90|108.36||Y|
01|62783|4|NIKKEN|LY-2860|Y|04-09-2026|CAT40-SK20-120U-IDU|260409002|1|17|13860|EA|1|0.00|JPY|4|1|38|13860|13860|158.9565|0.003|87.46|23.90|108.36||Y|
01|62783|4|NIKKEN|LY-2859|Y|05-15-2026|CAT40-SK20-120U-IDU|260515001|8|9|13860|EA|1|0.00|JPY|2|1|5|13860|13860|158.54|0.003|87.69|16.70|102.33||Y|
01|62783|4|NIKKEN|LY-2859|Y|05-15-2026|CAT40-SK20-120U-IDU|260515002|9|0|13860|EA|1|0.00|JPY|3|1|19|13860|13860|158.54|0.003|87.69|16.70|102.33||Y|
01|62783|5|NIKKEN|LY-2860|Y|04-09-2026|CAT40-VC6-90U-IDU|260409001|3|7|14910|EA|1|0.00|JPY|4|1|44|14910|14910|158.9565|0.003|94.08|23.90|116.57||Y|
01|62783|5|NIKKEN|LY-2859|Y|05-15-2026|CAT40-VC6-90U-IDU|260515001|7|0|14910|EA|1|0.00|JPY|11|1|42|14910|14910|158.54|0.003|94.33|16.70|110.08||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601001|9|41|22510|EA|1|0.00|JPY|1|1|3|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601002|9|32|22510|EA|1|0.00|JPY|2|1|4|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601003|9|23|22510|EA|1|0.00|JPY|3|1|5|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601004|9|14|22510|EA|1|0.00|JPY|4|1|6|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601005|9|5|22510|EA|1|0.00|JPY|5|1|7|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|6|NIKKEN|LY-2861|Y|06-01-2026|CAT50-C1.1/4-105U-IDU|260601006|5|0|22510|EA|1|0.00|JPY|6|1|9|22510|22510|159.73|0.003|141.35|16.70|164.95||Y|
01|62783|7|NIKKEN|LY-2856|Y|05-13-2026|CAT50-SK10-105U-IDU|260513001|10|40|15350|EA|1|0.00|JPY|15|1|23|15350|15350|157.84|0.003|97.54|16.70|113.83||Y|
01|62783|7|NIKKEN|LY-2856|Y|05-13-2026|CAT50-SK10-105U-IDU|260513002|10|30|15350|EA|1|0.00|JPY|16|1|24|15350|15350|157.84|0.003|97.54|16.70|113.83||Y|
01|62783|7|NIKKEN|LY-2856|Y|05-13-2026|CAT50-SK10-105U-IDU|260513003|10|20|15350|EA|1|0.00|JPY|17|1|25|15350|15350|157.84|0.003|97.54|16.70|113.83||Y|
01|62783|7|NIKKEN|LY-2856|Y|05-13-2026|CAT50-SK10-105U-IDU|260513004|10|10|15350|EA|1|0.00|JPY|18|1|26|15350|15350|157.84|0.003|97.54|16.70|113.83||Y|
01|62783|7|NIKKEN|LY-2856|Y|05-13-2026|CAT50-SK10-105U-IDU|260513005|10|0|15350|EA|1|0.00|JPY|19|1|27|15350|15350|157.84|0.003|97.54|16.70|113.83||Y|
01|62783|8|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK10C-60|260223001|10|0|10990|EA|1|0.00|JPY|5|1|42|10990|10990|154.71000|0.003|71.25|16.70|83.15||Y|
01|62783|9|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK10C-60P|260223001|7|13|12880|EA|1|0.00|JPY|5|1|43|12880|12880|154.71000|0.003|83.50|16.70|97.45||Y|
01|62783|9|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK10C-60P|260223002|6|7|12880|EA|1|0.00|JPY|38|1|109|12880|12880|154.71000|0.003|83.50|16.70|97.45||Y|
01|62783|9|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK10C-60P|260223003|7|0|12880|EA|1|0.00|JPY|39|1|112|12880|12880|154.71000|0.003|83.50|16.70|97.45||Y|
01|62783|10|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK16C-60P|260223001|6|4|14020|EA|1|0.00|JPY|5|1|44|14020|14020|154.71000|0.003|90.89|16.70|106.07||Y|
01|62783|10|NIKKEN|LY-2839|Y|02-23-2026|NBT30-SK16C-60P|260223002|4|0|14020|EA|1|0.00|JPY|42|1|120|14020|14020|154.71000|0.003|90.89|16.70|106.07||Y|
01|62783|11|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C1-85U-IDU|260515001|14|6|18260|EA|1|0.00|JPY|6|1|30|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62783|11|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C1-85U-IDU|260515002|6|0|18260|EA|1|0.00|JPY|8|1|36|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62783|12|NIKKEN|LY-2858|Y|04-01-2026|NCAT40-C1-85UG-IDU|260401001|1|9|20490|EA|1|0.00|JPY|6|1|40|20490|20490|158.3635|0.003|129.78|23.90|160.79||Y|
01|62783|12|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C1-85UG-IDU|260515001|9|0|20490|EA|1|0.00|JPY|7|1|32|20490|20490|158.54|0.003|129.63|16.70|151.28||Y|
01|62783|13|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C32-105U-IDU|260515002|10|10|18260|EA|1|0.00|JPY|6|1|31|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62783|13|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C32-105U-IDU|260515003|10|0|18260|EA|1|0.00|JPY|7|1|34|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62783|14|NIKKEN|LY-2857|Y|03-20-2026|NCAT40-SK13C-90U-IDU|260320001|5|25|12280|EA|1|0.00|JPY|6|1|36|12280|12280|158.62350|0.003|77.65|23.90|96.21||Y|
01|62783|14|NIKKEN|LY-2856|Y|05-13-2026|NCAT40-SK13C-90U-IDU|260513001|1|24|12280|EA|1|0.00|JPY|29|1|45|12280|12280|157.84|0.003|78.03|16.70|91.07||Y|
01|62783|14|NIKKEN|LY-2856|Y|05-13-2026|NCAT40-SK13C-90U-IDU|260513002|24|0|12280|EA|1|0.00|JPY|30|1|48|12280|12280|157.84|0.003|78.03|16.70|91.07||Y|
01|62784|1|NIKKEN|LY-2844|Y|03-12-2026|TAT-170N|260312001|1|4|190000|EA|1|0.00|JPY|118|1|114|190000|190000|158.42850|0.003|1202.89|16.70|1403.77|49508|Y|
01|62784|1|NIKKEN|LY-2844|Y|03-12-2026|TAT-170N|260312002|1|3|190000|EA|1|0.00|JPY|119|1|115|190000|190000|158.42850|0.003|1202.89|16.70|1403.77|49509|Y|
01|62784|1|NIKKEN|LY-2844|Y|03-12-2026|TAT-170N|260312003|1|2|190000|EA|1|0.00|JPY|119|1|116|190000|190000|158.42850|0.003|1202.89|16.70|1403.77|49510|Y|
01|62784|1|NIKKEN|LY-2844|Y|03-12-2026|TAT-170N|260312004|1|1|190000|EA|1|0.00|JPY|119|1|117|190000|190000|158.42850|0.003|1202.89|16.70|1403.77|49511|Y|
01|62784|1|NIKKEN|LY-2844|Y|03-12-2026|TAT-170N|260312005|1|0|190000|EA|1|0.00|JPY|119|1|118|190000|190000|158.42850|0.003|1202.89|16.70|1403.77|49512|Y|
01|62784|2|NIKKEN|LY-2854|Y|03-04-2026|TAT-250|260304001|1|9|369000|EA|1|0.00|JPY|119|1|35|369000|369000|157.74650|0.003|2346.23|23.90|2906.98|8242|Y|
01|62784|2|NIKKEN|LY-2854|Y|03-04-2026|TAT-250|260304002|1|8|369000|EA|1|0.00|JPY|119|1|36|369000|369000|157.74650|0.003|2346.23|23.90|2906.98|8243|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416001|1|7|369000|EA|1|0.00|JPY|119|1|72|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8244|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416002|1|6|369000|EA|1|0.00|JPY|119|1|73|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8245|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416003|1|5|369000|EA|1|0.00|JPY|119|1|74|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8246|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416004|1|4|369000|EA|1|0.00|JPY|119|1|75|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8247|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416005|1|3|369000|EA|1|0.00|JPY|120|1|76|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8248|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416006|1|2|369000|EA|1|0.00|JPY|120|1|77|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8249|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416007|1|1|369000|EA|1|0.00|JPY|120|1|78|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8250|Y|
01|62784|2|NIKKEN|LY-2853|Y|04-16-2026|TAT-250|260416008|1|0|369000|EA|1|0.00|JPY|120|1|79|369000|369000|159.1010|0.003|2326.26|16.70|2714.75|8251|Y|
01|62785|1|GEWEF1|5658|Y|01-05-2026|RECEIVE-VENDOR-NCV|260105001|1|0|0.00|EA|1|0.00|EUR|1|1|1|0.00|0.00|0.85728002|0.006|0.00|23.50|0.00||N|
01|62786|1|NIKKEN|LY-2847|Y|02-05-2026|TCD-A4120-R|260205001|1|0|140000|EA|1|0.00|JPY|1|1|20|140000|140000|156.66750|0.003|896.30|23.90|1110.52||Y|
01|62787|1|NIKKEN|LY-2851|Y|02-20-2026|KCT06-010CE|260220001|30|0|400|EA|1|0.00|JPY|2|1|11|400|400|155.17950|0.003|2.59|23.90|3.20||Y|
01|62787|2|NIKKEN|LY-2851|Y|02-20-2026|KLN06-010CE|260220001|100|0|600|EA|1|0.00|JPY|2|1|15|600|600|155.17950|0.003|3.88|23.90|4.80||Y|
01|62787|3|NIKKEN|LY-2851|Y|02-20-2026|KKN06-000CE|260220001|50|0|300|EA|1|0.00|JPY|2|1|14|300|300|155.17950|0.003|1.94|23.90|2.40||Y|
01|62787|4|NIKKEN|LY-2853|Y|04-16-2026|KSS06-020CE|260416001|30|0|1900|EA|1|0.00|JPY|4|1|35|1900|1900|159.1010|0.003|11.98|16.70|13.98||Y|
01|62787|5|NIKKEN|LY-2851|Y|02-20-2026|KCT06-020CE|260220001|100|0|400|EA|1|0.00|JPY|2|1|12|400|400|155.17950|0.003|2.59|23.90|3.20||Y|
01|62787|6|NIKKEN|LY-2850|Y|04-01-2026|KLL06-010CE|260401001|100|0|900|EA|1|0.00|JPY|54|1|75|900|900|158.3635|0.003|5.70|16.70|6.65||Y|
01|62787|7|NIKKEN|LY-2853|Y|04-16-2026|KSS08-020CE|260416001|20|0|1600|EA|1|0.00|JPY|4|1|36|1600|1600|159.1010|0.003|10.09|16.70|11.77||Y|
01|62787|8|NIKKEN|LY-2851|Y|02-20-2026|KCT08-010CE|260220001|50|0|600|EA|1|0.00|JPY|2|1|13|600|600|155.17950|0.003|3.88|23.90|4.80||Y|
01|62787|9|NIKKEN|LY-2851|Y|02-20-2026|KLN08-010CE|260220001|50|0|800|EA|1|0.00|JPY|2|1|16|800|800|155.17950|0.003|5.17|23.90|6.41||Y|
01|62787|10|NIKKEN|LY-2848|Y|03-18-2026|TCD-A4120-R|260318001|1|0|140000|EA|1|0.00|JPY|10|1|29|140000|140000|159.15850|0.003|882.27|16.70|1029.61||Y|
01|62787|11|NIKKEN|LY-2839|Y|02-23-2026|CN103R010|260223001|2|0|12000|EA|1|0.00|JPY|47|1|128|12000|12000|154.71000|0.003|77.80|16.70|90.79||Y|
01|62787|12|NIKKEN|LY-2844|Y|03-12-2026|CN260R032-33|260312001|2|0|24000|EA|1|0.00|JPY|4|1|9|24000|24000|158.42850|0.003|151.94|16.70|177.32||Y|
01|62787|13|NIKKEN|LY-2839|Y|02-23-2026|WS81124|260223001|3|0|3900|EA|1|0.00|JPY|47|1|129|3900|3900|154.71000|0.003|25.28|16.70|29.51||Y|
01|62787|14|NIKKEN|LY-2839|Y|02-23-2026|TC38508|260223001|5|0|300|EA|1|0.00|JPY|47|1|131|300|300|154.71000|0.003|1.94|16.70|2.27||Y|
01|62788|1|ZEROC1|334505|Y|01-06-2026|WH-MRV120-600SSET|260106001|1|0|2675.13|EA|1|0.00|EUR|1|1|1|2675.13|2675.13|0.85421899|0.006|3150.57|4.00|3276.59||Y|
01|62788|2|ZEROC1|334505|Y|01-06-2026|WH-MRV120-ACC-BSH|260106001|10|0|3.90|EA|1|0.00|EUR|1|1|3|3.90|3.90|0.85421899|0.006|4.59|4.00|4.78||Y|
01|62788|3|ZEROC1|334505|Y|01-06-2026|WH-MRV120-600SSET|260106002|1|0|2675.12|EA|1|0.00|EUR|1|1|2|2675.12|2675.12|0.85421899|0.006|3150.56|4.00|3276.58||Y|
01|62789|1|SZMSP1|260978|Y|05-01-2026|QCC-PB65-A6|260501001|20|0|989.00|EA|1|0.00|EUR|n/a|n/a|23|989.00|989.00|0.84976207|0.006|1170.88|21.10|1417.94||Y|
01|62790|1|MIMAT2|25407372|Y|12-29-2025|OKL2-ER25Z|251229001|1|0|720.50|EA|IN|0.00|EUR|1|1|1|720.50|720.50|0.84976929|0.006|853.00|4.00|887.11|2090002401|Y|
01|62791|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-C3/4-115|260513001|2|18|21360|EA|1|0.00|JPY|35|1|63|21360|21360|157.84|0.003|135.73|16.70|158.40||Y|
01|62791|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-C3/4-115|260513002|9|9|21360|EA|1|0.00|JPY|36|1|65|21360|21360|157.84|0.003|135.73|16.70|158.40||Y|
01|62791|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-C3/4-115|260513003|9|0|21360|EA|1|0.00|JPY|37|1|66|21360|21360|157.84|0.003|135.73|16.70|158.40||Y|
01|62791|2|NIKKEN|LY-2839|Y|02-23-2026|HSK100A-C32-135|260223001|9|3|25000|EA|1|0.00|JPY|1|1|1|25000|25000|154.71000|0.003|162.08|16.70|189.15||Y|
01|62791|2|NIKKEN|LY-2839|Y|02-23-2026|HSK100A-C32-135|260223002|3|0|25000|EA|1|0.00|JPY|2|1|8|25000|25000|154.71000|0.003|162.08|16.70|189.15||Y|
01|62791|3|NIKKEN|LY-2845|Y|01-26-2026|HSK100A-MMC8C-130-AA|260126003|9|1|26770|EA|1|0.00|JPY|1|1|4|26770|26770|154.17900|0.003|174.15|23.90|215.77||Y|
01|62791|3|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-MMC8C-130-AA|260312001|1|0|26770|EA|1|0.00|JPY|4|1|8|26770|26770|158.42850|0.003|169.48|16.70|197.78||Y|
01|62791|4|NIKKEN|LY-2839|Y|02-23-2026|HSK32E-SK10-60P|260223001|10|0|14700|EA|1|0.00|JPY|5|1|40|14700|14700|154.71000|0.003|95.30|16.70|111.22||Y|
01|62791|5|NIKKEN|LY-2839|Y|02-23-2026|HSK40E-SK6-60P|260223001|30|0|13260|EA|1|0.00|JPY|5|1|41|13260|13260|154.71000|0.003|85.97|16.70|100.32||Y|
01|62792|1|AMAZO1|12-17-2025|N|12-17-2025|OFFICE-SUPPLY|251217001|2|0|89.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|89.99|4.00|93.59||N|
01|62793|1|NIKKEN|LY-2836|Y|12-17-2025|RECEIVE-VENDOR-NCV|251217001|5|0|0|EA|1|0.00|JPY|3|1|18|0|0|155.49100|0.003|0.00|23.90|0.00||N|
01|62793|2|NIKKEN|LY-2836|Y|12-17-2025|RECEIVE-VENDOR-NCV|251217001|50|100|0|EA|1|0.00|JPY|3|1|19|0|0|155.49100|0.003|0.00|23.90|0.00||N|
01|62793|2|NIKKEN|LY-2836|Y|12-17-2025|RECEIVE-VENDOR-NCV|251217001|100|0|0|EA|1|0.00|JPY|4|1|20|0|0|155.49100|0.003|0.00|23.90|0.00||N|
01|62793|3|NIKKEN|LY-2836|Y|12-17-2025|RECEIVE-VENDOR-NCV|251217001|5|0|0|EA|1|0.00|JPY|2|1|17|0|0|155.49100|0.003|0.00|23.90|0.00||N|
01|62794|1|BIRLA1|9230006992|Y|03-12-2026|HSK100A-SM1250-3.21CP|260312001|2|0|106.00|EA|1|0.00|USD|95|1|7|106.00|106.00|1.00|0.0|106.00|73.50|183.91||Y|
01|62795|1|NIKKEN|LY-2844|Y|03-12-2026|TCE-97619-2300T|260312001|10|0|24400|EA|1|0.00|JPY|11|1|29|24400|24400|158.42850|0.003|154.48|16.70|180.27||Y|
01|62795|2|NIKKEN|LY-2844|Y|03-12-2026|TCE-A4399|260312001|5|0|36300|EA|1|0.00|JPY|10|1|28|36300|36300|158.42850|0.003|229.81|16.70|268.19||Y|
01|62796|1|NTTOOL|2-13-2026|N|02-13-2026|075-046(C)|260213001|10|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62797|1|SAB|37/2/1|Y|04-03-2026|C4007-0032-5.00|260403001|8|14|76.92|EA|1|0.00|EUR|9|2|41|76.92|76.92|0.86625087|0.006|89.33|23.30|110.15||Y|
01|62797|1|SAB|37/2/1|Y|04-03-2026|C4007-0032-5.00|260403002|14|0|76.92|EA|1|0.00|EUR|10|2|47|76.92|76.92|0.86625087|0.006|89.33|23.30|110.15||Y|
01|62797|2|SAB|36/2/1|Y|02-20-2026|C6-SF0125-3.15|260220001|2|0|118.58|EA|1|0.00|EUR|1|1|3|118.58|118.58|0.84963933|0.006|140.41|32.30|185.76||Y|
01|62797|3|SAB|37/2/1|Y|04-03-2026|H63A-SF0250-4.72CP|260403001|22|0|80.80|EA|1|0.00|EUR|2|1|4|80.80|80.80|0.86625087|0.006|93.84|23.30|115.70||Y|
01|62797|4|SAB|37/2/1|Y|04-03-2026|H63A-SF0250-6.30MT|260403001|5|6|87.29|EA|1|0.00|EUR|2|1|5|87.29|87.29|0.86625087|0.006|101.38|23.30|125.00||Y|
01|62797|4|SAB|37/2/1|Y|04-03-2026|H63A-SF0250-6.30MT|260403002|6|0|87.29|EA|1|0.00|EUR|4|1|15|87.29|87.29|0.86625087|0.006|101.38|23.30|125.00||Y|
01|62797|5|SAB|37/2/1|Y|04-03-2026|ST16M-SF6-160|260403002|10|0|43.50|EA|1|0.00|EUR|6|1|28|43.50|43.50|0.86625087|0.006|50.52|23.30|62.29||Y|
01|62797|6|SAB|37/2/1|Y|04-03-2026|ST50-SF0187-6.30|260403001|9|0|48.19|EA|1|0.00|EUR|6|1|29|48.19|48.19|0.86625087|0.006|55.97|23.30|69.01||Y|
01|62797|7|SAB|175/2/1|Y|06-02-2026|ST62-SF0125-6.30|260602001|13|0|48.19|EA|1|0.00|EUR|10|2|45|48.19|48.19|0.85814812|0.006|56.49|23.30|69.66||Y|
01|62797|8|SAB|37/2/1|Y|04-03-2026|C6-SF0125-3.15|260403001|9|0|118.58|EA|1|0.00|EUR|6|1|23|118.58|118.58|0.86625087|0.006|137.72|23.30|169.80||Y|
01|62798|1|NIKKEN|LY-2840|Y|12-19-2025|HSK100A-FMA47.625-75|251219001|1|0|18000|EA|1|0.00|JPY|1|1|1|18000|18000|157.29450|0.003|114.78|4.00|119.37||Y|
01|62799|1|SAB|36/2/1|Y|02-20-2026|H40E-SF0250-3.15|260220001|4|1|55.34|EA|1|0.00|EUR|2|1|9|55.34|55.34|0.84963933|0.006|65.53|32.30|86.69||Y|
01|62799|1|SAB|102/2/1|Y|04-16-2026|H40E-SF0250-3.15|260416001|1|0|55.34|EA|1|0.00|EUR|N/A|N/A|56|55.34|55.34|0.84880276|0.006|65.59|23.30|80.87||Y|
01|62799|2|SAB|37/2/1|Y|04-03-2026|H40E-SF0250-3.15|260403001|6|0|55.34|EA|1|0.00|EUR|8|1|39|55.34|55.34|0.86625087|0.006|64.27|23.30|79.25||Y|
01|62800|1|IGUSI1|1-22-2026|N|01-22-2026|CF211-02-05-02|260122001|1000|0|5.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.17|4.00|5.38||Y|
01|62800|2|IGUSI1|1-22-2026|N|01-22-2026|CF130-25-04|260122001|1000|0|1.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.88|4.00|1.96||Y|
01|62801|1|MIMAT1|399134|N|12-22-2025|REPAIR-TOOLING-PART|251222001|1|0|1130.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1130.43|4.00|1175.65||N|
01|62801|2|MIMAT1|399140|N|01-07-2026|REPAIR-TOOLING-PART|260107001|1|0|1367.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1367.89|4.00|1422.61||N|
01|62802|1|ITINE1|IT0847|Y|01-06-2026|HSK100A-0375-4.00|260106001|5|10|133.60|EA|1|0.00|USD|1|1|1|133.60|133.60|1.00|0.0|133.60|56.40|208.95||Y|
01|62802|1|ITINE1|IT0847|Y|01-06-2026|HSK100A-0375-4.00|260106002|5|5|133.60|EA|1|0.00|USD|2|1|2|133.60|133.60|1.00|0.0|133.60|56.40|208.95||Y|
01|62802|1|ITINE1|IT0847|Y|01-06-2026|HSK100A-0375-4.00|260106003|5|0|133.60|EA|1|0.00|USD|3|1|3|133.60|133.60|1.00|0.0|133.60|56.40|208.95||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623007|10|190|66.90|EA|1|0.00|USD|121|D|151|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623008|10|180|66.90|EA|1|0.00|USD|122|D|152|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623009|10|170|66.90|EA|1|0.00|USD|123|D|153|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623010|10|160|66.90|EA|1|0.00|USD|124|D|154|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623011|10|150|66.90|EA|1|0.00|USD|125|D|155|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623012|10|140|66.90|EA|1|0.00|USD|126|D|156|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623013|10|130|66.90|EA|1|0.00|USD|127|D|157|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623014|10|120|66.90|EA|1|0.00|USD|128|D|158|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623015|10|110|66.90|EA|1|0.00|USD|129|D|159|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623016|10|100|66.90|EA|1|0.00|USD|130|D|160|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623017|10|90|66.90|EA|1|0.00|USD|131|D|161|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623018|10|80|66.90|EA|1|0.00|USD|132|D|162|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623019|10|70|66.90|EA|1|0.00|USD|133|D|163|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623020|10|60|66.90|EA|1|0.00|USD|134|D|164|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623021|10|50|66.90|EA|1|0.00|USD|135|D|165|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623022|10|40|66.90|EA|1|0.00|USD|136|D|166|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623023|10|30|66.90|EA|1|0.00|USD|137|D|167|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623024|10|20|66.90|EA|1|0.00|USD|138|D|168|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623025|10|10|66.90|EA|1|0.00|USD|139|D|169|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62803|1|ITINE1|IT0855|Y|06-23-2026|NC4007-0016-3.50G|260623026|10|0|66.90|EA|1|0.00|USD|140|D|170|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|62804|1|NIKKEN|LY-2837|Y|12-29-2025|BT40-Q26-50|251229001|1|0|8680|EA|1|0.00|JPY|1|1|19|8680|8680|156.28050|0.003|55.71|23.90|69.02||Y|
01|62804|2|NIKKEN|LY-2837|Y|12-29-2025|S.RCC-70E|251229001|2|0|16610|EA|1|0.00|JPY|1|1|3|16610|16610|156.28050|0.003|106.60|23.90|132.08||Y|
01|62804|3|NIKKEN|LY-2837|Y|12-29-2025|S.RCC-53E|251229001|2|0|15780|EA|1|0.00|JPY|1|1|2|15780|15780|156.28050|0.003|101.28|23.90|125.48||Y|
01|62804|4|NIKKEN|LY-2837|Y|12-29-2025|S.RCC-43E|251229001|2|0|14670|EA|1|0.00|JPY|1|1|1|14670|14670|156.28050|0.003|94.15|23.90|116.65||Y|
01|62804|5|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-7C|251229001|1|0|3830|EA|1|0.00|JPY|1|1|12|3830|3830|156.28050|0.003|24.58|23.90|30.46||Y|
01|62804|6|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-14C|251229001|1|0|3830|EA|1|0.00|JPY|1|1|9|3830|3830|156.28050|0.003|24.58|23.90|30.46||Y|
01|62804|7|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-1/8C|251229001|1|0|3830|EA|1|0.00|JPY|1|1|8|3830|3830|156.28050|0.003|24.58|23.90|30.46||Y|
01|62804|8|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-5/16C|251229001|1|0|1820|EA|1|0.00|JPY|1|1|10|1820|1820|156.28050|0.003|11.68|23.90|14.47||Y|
01|62804|9|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-7/16C|251229001|1|0|1820|EA|1|0.00|JPY|1|1|11|1820|1820|156.28050|0.003|11.68|23.90|14.47||Y|
01|62804|10|NIKKEN|LY-2837|Y|12-29-2025|CKFN20(3/4)-9/16C|251229001|1|0|1820|EA|1|0.00|JPY|1|1|13|1820|1820|156.28050|0.003|11.68|23.90|14.47||Y|
01|62804|11|NIKKEN|LY-2837|Y|12-29-2025|CKFN32(1.1/4)-5/8C|251229001|1|0|2040|EA|1|0.00|JPY|1|1|15|2040|2040|156.28050|0.003|13.09|23.90|16.22||Y|
01|62805|1|FASTE4|12-17-2025|N|12-17-2025|SERVICE-COMPONENT|251217001|2|0|31.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.75|4.00|33.02||N|
01|62806|1|NIKKEN|LY-2844|Y|03-12-2026|9ECU-CNCZ180L-T|260312001|4|0|100000|EA|1|0.00|JPY|3|1|3|100000|100000|158.42850|0.003|633.10|16.70|738.83||Y|
01|62806|2|NIKKEN|LY-2839|Y|02-23-2026|WW-AX203R012|260223001|5|0|40000|EA|1|0.00|JPY|42|1|122|40000|40000|154.71000|0.003|259.33|16.70|302.63||Y|
01|62806|3|NIKKEN|LY-2844|Y|03-12-2026|9ECU-CNC503R|260312001|1|0|313000|EA|1|0.00|JPY|6|1|16|313000|313000|158.42850|0.003|1981.60|16.70|2312.53||Y|
01|62807|1|CMAFL1|12-19-2025|N|12-19-2025|ARM10-08BG-Z|251219001|10|0|33.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.30|4.00|34.63||Y|
01|62808|1|AMAZO1|62808-01|N|12-17-2025|OFFICE-SUPPLY|251217001|1|0|32.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|32.20|4.00|33.49||N|
01|62808|2|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|14.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.99|4.00|15.59||N|
01|62808|3|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|9.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.47|4.00|9.85||N|
01|62808|4|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|5.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.62|4.00|5.84||N|
01|62808|5|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|9.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.99|4.00|10.39||N|
01|62808|6|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|13.92|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.92|4.00|14.48||N|
01|62808|7|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|3|0|6.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.89|4.00|7.17||N|
01|62808|8|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|5.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.84|4.00|6.07||N|
01|62808|9|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|2|0|9.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.99|4.00|10.39||N|
01|62808|10|AMAZO1|62808-02|N|12-19-2025|OFFICE-SUPPLY|251219001|1|0|6.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.99|4.00|7.27||N|
01|62809|2|NIKKEN|LY-2837|Y|12-29-2025|IT40-C25-105|251229001|4|4|16440|EA|1|0.00|JPY|1|1|16|16440|16440|156.28050|0.003|105.51|23.90|130.73||Y|
01|62809|2|NIKKEN|LY-2837|Y|12-29-2025|IT40-C25-105|251229002|4|0|16440|EA|1|0.00|JPY|2|1|23|16440|16440|156.28050|0.003|105.51|23.90|130.73||Y|
01|62809|3|NIKKEN|LY-2837|Y|12-29-2025|IT40-C32-105|251229001|8|0|16440|EA|1|0.00|JPY|2|1|24|16440|16440|156.28050|0.003|105.51|23.90|130.73||Y|
01|62809|4|NIKKEN|LY-2837|Y|12-29-2025|CCK20-1/4|251229001|8|0|4710|EA|1|0.00|JPY|1|1|6|4710|4710|156.28050|0.003|30.23|23.90|37.45||Y|
01|62809|5|NIKKEN|LY-2847|Y|02-05-2026|CCK20-3/8|260205001|8|0|4710|EA|1|0.00|JPY|1|1|4|4710|4710|156.66750|0.003|30.15|23.90|37.36||Y|
01|62809|6|NIKKEN|LY-2837|Y|12-29-2025|CCK20-1/2|251229001|8|0|4710|EA|1|0.00|JPY|1|1|5|4710|4710|156.28050|0.003|30.23|23.90|37.45||Y|
01|62809|7|NIKKEN|LY-2837|Y|12-29-2025|CCK20-5/8|251229001|8|0|4710|EA|1|0.00|JPY|6|1|28|4710|4710|156.28050|0.003|30.23|23.90|37.45||Y|
01|62809|8|NIKKEN|LY-2837|Y|12-29-2025|CCK25-3/4|251229001|8|0|3140|EA|1|0.00|JPY|6|1|29|3140|3140|156.28050|0.003|20.15|23.90|24.97||Y|
01|62809|9|NIKKEN|LY-2837|Y|12-29-2025|CCK32-1|251229001|6|6|5830|EA|1|0.00|JPY|1|1|7|5830|5830|156.28050|0.003|37.42|23.90|46.36||Y|
01|62809|9|NIKKEN|LY-2847|Y|02-05-2026|CCK32-1|260205001|6|0|5830|EA|1|0.00|JPY|1|1|5|5830|5830|156.66750|0.003|37.32|23.90|46.25||Y|
01|62809|10|NIKKEN|LY-2837|Y|12-29-2025|IT40-SK16-90|251229001|24|0|12120|EA|1|0.00|JPY|5|1|27|12120|12120|156.28050|0.003|77.79|23.90|96.38||Y|
01|62809|11|NIKKEN|LY-2837|Y|12-29-2025|IT40-SK16-150|251229001|24|0|14940|EA|1|0.00|JPY|3|1|25|14940|14940|156.28050|0.003|95.88|23.90|118.80||Y|
01|62809|12|NIKKEN|LY-2837|Y|12-29-2025|IT40-SK10-90|251229001|24|0|11220|EA|1|0.00|JPY|4|1|26|11220|11220|156.28050|0.003|72.01|23.90|89.22||Y|
01|62809|13|NIKKEN|LY-2837|Y|12-29-2025|IT40-SK10-150|251229001|24|0|12860|EA|1|0.00|JPY|10|1|43|12860|12860|156.28050|0.003|82.54|23.90|102.26||Y|
01|62809|14|NIKKEN|LY-2837|Y|12-29-2025|IT40-NPU8-155|251229001|3|5|15620|EA|1|0.00|JPY|6|1|34|15620|15620|156.28050|0.003|100.25|23.90|124.21||Y|
01|62809|14|NIKKEN|LY-2858|Y|04-01-2026|IT40-NPU8-155|260401001|5|0|15620|EA|1|0.00|JPY|1|1|3|15620|15620|158.3635|0.003|98.93|23.90|122.58||Y|
01|62809|15|NIKKEN|LY-2837|Y|12-29-2025|IT40-NPU13-130|251229001|8|0|16050|EA|1|0.00|JPY|6|1|33|16050|16050|156.28050|0.003|103.01|23.90|127.63||Y|
01|62809|16|NIKKEN|LY-2837|Y|12-29-2025|IT40-C20-105|251229001|12|4|15860|EA|1|0.00|JPY|2|1|22|15860|15860|156.28050|0.003|101.79|23.90|126.12||Y|
01|62809|16|NIKKEN|LY-2837|Y|12-29-2025|IT40-C20-105|251229002|4|0|15860|EA|1|0.00|JPY|6|1|32|15860|15860|156.28050|0.003|101.79|23.90|126.12||Y|
01|62810|1|BIRLA1|9230005406|Y|02-24-2026|HSK40A-SM1000-60CP|260224001|2|0|66.00|EA|1|0.00|USD|579|95|20|66.00|66.00|1.00|0.0|66.00|63.80|108.11||Y|
01|62811|1|NIKKEN|LY-2837|Y|12-29-2025|PS-53|251229001|4|0|1680|EA|1|0.00|JPY|1|1|18|1680|1680|156.28050|0.003|10.78|23.90|13.36||Y|
01|62811|2|NIKKEN|LY-2837|Y|12-29-2025|HSK63F-MMC12C-129-AA|251229001|2|0|19530|EA|1|0.00|JPY|6|1|31|19530|19530|156.28050|0.003|125.34|23.90|155.30||Y|
01|62811|3|NIKKEN|LY-2837|Y|12-29-2025|PMK12-12|251229001|2|0|3700|EA|1|0.00|JPY|1|1|17|3700|3700|156.28050|0.003|23.75|23.90|29.42||Y|
01|62811|4|NIKKEN|LY-2837|Y|12-29-2025|HSK63A-SK20-105|251229001|2|0|14280|EA|1|0.00|JPY|6|1|36|14280|14280|156.28050|0.003|91.65|23.90|113.55||Y|
01|62812|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-200|260513001|3|17|20850|EA|1|0.00|JPY|26|1|37|20850|20850|157.84|0.003|132.49|16.70|154.62||Y|
01|62812|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-200|260513002|5|12|20850|EA|1|0.00|JPY|27|1|39|20850|20850|157.84|0.003|132.49|16.70|154.62||Y|
01|62812|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-200|260513003|5|7|20850|EA|1|0.00|JPY|28|1|41|20850|20850|157.84|0.003|132.49|16.70|154.62||Y|
01|62812|1|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-200|260513004|7|0|20850|EA|1|0.00|JPY|29|1|43|20850|20850|157.84|0.003|132.49|16.70|154.62||Y|
01|62812|2|NIKKEN|LY-2860|Y|04-09-2026|HSK63A-C1.1/4-130|260409001|2|28|18990|EA|1|0.00|JPY|4|1|33|18990|18990|158.9565|0.003|119.83|23.90|148.46||Y|
01|62812|2|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-C1.1/4-130|260515001|17|11|18990|EA|1|0.00|JPY|10|1|39|18990|18990|158.54|0.003|120.14|16.70|140.20||Y|
01|62812|2|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-C1.1/4-130|260515002|11|0|18990|EA|1|0.00|JPY|11|1|43|18990|18990|158.54|0.003|120.14|16.70|140.20||Y|
01|62813|1|ALPS|023A/2025LY|Y|01-06-2026|E20-022(C)|260106001|3|2|2445|EA|1|0.00|JPY|51|1|5|2445|2445|156.43550|0.003|15.68|20.60|18.91||Y|
01|62813|1|ALPS|002B/2026LY|Y|03-10-2026|E20-022(C)|260310001|2|0|2445|EA|1|0.00|JPY|52|1|3|2445|2445|157.96700|0.003|15.52|23.40|19.16||Y|
01|62814|1|NIKKEN|LY-2839|Y|02-23-2026|CN103R009|260223001|2|0|4800|EA|1|0.00|JPY|42|1|119|4800|4800|154.71000|0.003|31.12|16.70|36.32||Y|
01|62814|2|NIKKEN|LY-2839|Y|02-23-2026|RB15013UUCCO|260223001|5|0|32700|EA|1|0.00|JPY|42|1|118|32700|32700|154.71000|0.003|212.00|16.70|247.40||Y|
01|62815|1|NIKKEN|LY-2847|Y|02-05-2026|H-170S|260205001|1|0|225000|EA|1|0.00|JPY|3|1|32|225000|225000|156.66750|0.003|1440.48|23.90|1784.76||Y|
01|62816|1|MIMAT1|399139|N|01-07-2026|PART-MIM-139290|260107001|9|1|232.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|232.61|4.00|241.91||Y|
01|62816|1|MIMAT1|399180|N|02-16-2026|PART-MIM-139290|260216001|1|0|232.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|232.61|4.00|241.91||Y|
01|62817|1|ZOROT1|12-17-2025|N|12-17-2025|TC30477|251217001|2|0|7.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.49|4.00|7.79||Y|
01|62818|1|MITSU1|12-17-20225|N|12-17-2025|HF154T-A48|251217001|1|0|3080.69|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3080.69|4.00|3203.92||Y|
01|62819|1|HPI1|523768|N|12-18-2025|SERVICE-LABOR|251218001|1|0|1500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1500.00|4.00|1560.00||N|
01|62820|1|MCMAS1|8169820|N|12-17-2025|RT-COMPONENT|251217001|3|0|44.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.78|4.00|46.57||N|
01|62820|2|MCMAS1|8169820|N|12-17-2025|RT-COMPONENT|251217001|8|0|8.96|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.96|4.00|9.32||N|
01|62821|1|NIKKEN|LY-2837|Y|12-29-2025|PMK8-8|251229001|5|0|3480|EA|1|0.00|JPY|6|1|35|3480|3480|156.28050|0.003|22.33|23.90|27.67||Y|
01|62821|2|NIKKEN|LY-2837|Y|12-29-2025|HSK32E-SK10-75P|251229001|5|0|14700|EA|1|0.00|JPY|9|1|41|14700|14700|156.28050|0.003|94.34|23.90|116.89||Y|
01|62821|3|NIKKEN|LY-2837|Y|12-29-2025|HSK32E-SK6-50P|251229001|11|0|14100|EA|1|0.00|JPY|9|1|42|14100|14100|156.28050|0.003|90.49|23.90|112.12||Y|
01|62821|4|NIKKEN|LY-2837|Y|12-29-2025|CKFN32(1.1/4)-5/8C|251229002|1|0|2040|EA|1|0.00|JPY|6|1|30|2040|2040|156.28050|0.003|13.09|23.90|16.22||Y|
01|62822|1|ITINE1|IT0854|Y|04-03-2026|C5006-0312-2.50|260403001|1|0|53.05|EA|1|0.00|USD|2|1|4|53.05|53.05|1.00|0.0|53.05|56.40|82.97||Y|
01|62822|2|ITINE1|IT0859|Y|06-04-2026|C5006-0312-2.50|260604001|2|1|53.05|EA|1|0.00|USD|2|1|5|53.05|53.05|1.00|0.0|53.05|56.40|82.97||Y|
01|62822|2|ITINE1|IT0859|Y|06-04-2026|C5006-0312-2.50|260604002|1|0|53.05|EA|1|0.00|USD|3|1|6|53.05|53.05|1.00|0.0|53.05|56.40|82.97||Y|
01|62822|3|ITINE1|IT0858|Y|07-15-2026|C5006-0312-2.50|260715001|1|5|53.05|EA|1|0.00|USD|12|A|12|53.05|53.05|1.00|0.0|53.05|28.10|67.96||Y|
01|62822|3|ITINE1|IT0858|Y|07-15-2026|C5006-0312-2.50|260715002|5|0|53.05|EA|1|0.00|USD|61|A|29|53.05|53.05|1.00|0.0|53.05|28.10|67.96||Y|
01|62823|1|ITINE1|IT0847|Y|01-06-2026|B3007-0032-3.00|260106001|20|10|51.43|EA|1|0.00|USD|5|1|5|51.43|51.43|1.00|0.0|51.43|56.40|80.44||Y|
01|62823|1|ITINE1|IT0847|Y|01-06-2026|B3007-0032-3.00|260106002|10|0|51.43|EA|1|0.00|USD|6|1|6|51.43|51.43|1.00|0.0|51.43|56.40|80.44||Y|
01|62824|1|YAMAZ1|464318|N|12-18-2025|6D3565001|251218001|10|0|1760.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1760.04|4.00|1830.44||Y|
01|62824|2|YAMAZ1|464318|N|12-18-2025|6D0932001|251218001|5|0|1760.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1760.04|4.00|1830.44||Y|
01|62825|1|TPCWI1|12-23-2025|N|12-23-2025|SERVICE-COMPONENT|251223001|300|0|16.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.14|4.00|16.79||N|
01|62825|2|TPCWI1|12-23-2025|N|12-23-2025|SERVICE-COMPONENT|251223001|200|0|13.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.79|4.00|14.34||N|
01|62826|1|NIKKEN|LY-2854|Y|03-04-2026|KM1.1/4-18|260304001|4|4|6600|EA|1|0.00|JPY|1|1|19|6600|6600|157.74650|0.003|41.97|23.90|51.99||Y|
01|62826|1|NIKKEN|LY-2853|Y|04-16-2026|KM1.1/4-18|260416001|4|0|6600|EA|1|0.00|JPY|4|1|51|6600|6600|159.1010|0.003|41.61|16.70|48.56||Y|
01|62827|1|ALLWO1|12-19-2025|N|12-19-2025|AS568-177|251219001|2|0|2.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.30|4.00|2.39||Y|
01|62828|1|MIMAT1|399175|N|02-06-2026|REPAIR-TOOLING-PART|260206001|1|0|1045.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1045.57|4.00|1087.39||N|
01|62828|2|MIMAT1|399175|N|02-06-2026|REPAIR-TOOLING-PART|260206001|1|0|867.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|867.00|4.00|901.68||N|
01|62828|3|MIMAT1|399175|N|02-06-2026|REPAIR-TOOLING-PART|260206001|1|0|117.93|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|117.93|4.00|122.65||N|
01|62829|1|SAB|36/2/1|Y|02-20-2026|BT50-SF1000-6.30CP|260220001|2|0|128.65|EA|1|0.00|EUR|2|1|1|128.65|128.65|0.84963933|0.006|152.33|32.30|201.53||Y|
01|62829|2|SAB|37/2/1|Y|04-03-2026|BT50-SF1000-6.30CP|260403001|2|7|128.65|EA|1|0.00|EUR|6|1|20|128.65|128.65|0.86625087|0.006|149.41|23.30|184.22||Y|
01|62829|2|SAB|37/2/1|Y|04-03-2026|BT50-SF1000-6.30CP|260403002|7|0|128.65|EA|1|0.00|EUR|7|1|32|128.65|128.65|0.86625087|0.006|149.41|23.30|184.22||Y|
01|62830|1|HAASF2|1-7-2026|N|01-07-2026|SERVICE-TOOL|260107001|1|0|15.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.97|4.00|16.61||N|
01|62831|1|SAB|36/2/1|Y|02-20-2026|NCAT50-SF0312-3.15CP|260220001|2|0|108.95|EA|1|0.00|EUR|1|1|12|108.95|108.95|0.84963933|0.006|129.00|32.30|170.67||Y|
01|62831|2|SAB|37/2/1|Y|04-03-2026|NCAT50-SF0312-3.15CP|260403001|8|0|108.95|EA|1|0.00|EUR|4|1|16|108.95|108.95|0.86625087|0.006|126.53|23.30|156.01||Y|
01|62832|1|MIMAT2|26401970|Y|04-06-2026|C8RAM-C5-275-100TP3P|260406001|1|0|10825.50|EA|IN|0.00|EUR|1|1|1|10825.50|10825.50|0.86616833|0.006|12573.59|4.00|13076.53|2690105901|Y|
01|62833|1|MIMAT1|399132|N|12-22-2025|INSPECTION|251222001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|62834|1|ALPS|002B/2026LY|Y|03-10-2026|016-SPAN|260310001|100|0|634|EA|1|0.00|JPY|83|1|32|634|634|157.96700|0.003|4.03|23.40|4.97||Y|
01|62834|2|ALPS|001B/2026LY|Y|03-10-2026|E11-005|260310001|10|0|1347|EA|1|0.00|JPY|1|1|1|1347|1347|157.96700|0.003|8.55|23.40|10.55||Y|
01|62834|3|ALPS|001B/2026LY|Y|03-10-2026|E11-008|260310001|200|0|1172|EA|1|0.00|JPY|1|1|2|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62834|4|ALPS|001B/2026LY|Y|03-10-2026|E11-010|260310001|10|0|1172|EA|1|0.00|JPY|1|1|3|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62834|5|ALPS|002B/2026LY|Y|03-10-2026|E11-012(C)|260310001|10|0|2068|EA|1|0.00|JPY|52|1|4|2068|2068|157.96700|0.003|13.13|23.40|16.20||Y|
01|62834|6|ALPS|001B/2026LY|Y|03-10-2026|E11-118|260310001|20|0|1172|EA|1|0.00|JPY|2|1|6|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62834|7|ALPS|002B/2026LY|Y|03-10-2026|E16-008|260310001|200|0|1146|EA|1|0.00|JPY|51|1|1|1146|1146|157.96700|0.003|7.28|23.40|8.98||Y|
01|62834|8|ALPS|001B/2026LY|Y|03-10-2026|E16-012|260310001|100|0|1146|EA|1|0.00|JPY|2|1|7|1146|1146|157.96700|0.003|7.28|23.40|8.98||Y|
01|62834|9|ALPS|001B/2026LY|Y|03-10-2026|E16-015(C)|260310001|10|0|1975|EA|1|0.00|JPY|2|1|8|1975|1975|157.96700|0.003|12.54|23.40|15.47||Y|
01|62834|10|ALPS|001B/2026LY|Y|03-10-2026|E16-016|260310001|200|0|1146|EA|1|0.00|JPY|3|1|9|1146|1146|157.96700|0.003|7.28|23.40|8.98||Y|
01|62834|11|ALPS|001B/2026LY|Y|03-10-2026|E16-024(C)|260310001|10|0|1975|EA|1|0.00|JPY|3|1|10|1975|1975|157.96700|0.003|12.54|23.40|15.47||Y|
01|62834|12|ALPS|003B/2026LY|Y|04-08-2026|E16-SET-12|260408001|5|5|14296|ST|1|0.00|JPY|12|1|49|14296|14296|158.1335|0.003|90.68|23.40|111.89||Y|
01|62834|12|ALPS|003B/2026LY|Y|04-08-2026|E16-SET-12|260408002|5|0|14296|ST|1|0.00|JPY|13|1|50|14296|14296|158.1335|0.003|90.68|23.40|111.89||Y|
01|62834|13|ALPS|001B/2026LY|Y|03-10-2026|E20-004|260310001|20|0|1613|EA|1|0.00|JPY|4|1|12|1613|1613|157.96700|0.003|10.24|23.40|12.64||Y|
01|62834|14|ALPS|002B/2026LY|Y|03-10-2026|E20-008|260310001|100|0|1455|EA|1|0.00|JPY|52|1|5|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|15|ALPS|001B/2026LY|Y|03-10-2026|E20-016(C)|260310001|20|0|2445|EA|1|0.00|JPY|4|1|13|2445|2445|157.96700|0.003|15.52|23.40|19.16||Y|
01|62834|16|ALPS|001B/2026LY|Y|03-10-2026|E20-018|260310001|20|0|1455|EA|1|0.00|JPY|4|1|14|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|17|ALPS|001B/2026LY|Y|03-10-2026|E20-022|260310001|10|0|1455|EA|1|0.00|JPY|4|1|15|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|18|ALPS|001B/2026LY|Y|03-10-2026|E20-026|260310001|10|0|1455|EA|1|0.00|JPY|4|1|16|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|19|ALPS|001B/2026LY|Y|03-10-2026|E20-028|260310001|20|0|1455|EA|1|0.00|JPY|4|1|17|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|20|ALPS|002B/2026LY|Y|03-10-2026|E20-032|260310001|100|0|1455|EA|1|0.00|JPY|53|1|12|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|21|ALPS|001B/2026LY|Y|03-10-2026|E20-032(C)|260310001|20|0|2445|EA|1|0.00|JPY|4|1|18|2445|2445|157.96700|0.003|15.52|23.40|19.16||Y|
01|62834|22|ALPS|003B/2026LY|Y|04-08-2026|E20-354(C)|260408001|10|0|2445|EA|1|0.00|JPY|3|1|14|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|62834|23|ALPS|001B/2026LY|Y|03-10-2026|E20-393|260310001|10|0|1455|EA|1|0.00|JPY|4|1|19|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|24|ALPS|001B/2026LY|Y|03-10-2026|E20-472|260310001|30|0|1455|EA|1|0.00|JPY|4|1|20|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62834|25|ALPS|001B/2026LY|Y|03-10-2026|E25-004|260310001|15|0|1467|EA|1|0.00|JPY|5|1|21|1467|1467|157.96700|0.003|9.31|23.40|11.49||Y|
01|62834|26|ALPS|001B/2026LY|Y|03-10-2026|E25-021(C)|260310001|10|0|2538|EA|1|0.00|JPY|5|1|22|2538|2538|157.96700|0.003|16.11|23.40|19.89||Y|
01|62834|27|ALPS|001B/2026LY|Y|03-10-2026|E25-236(C)|260310001|10|0|2538|EA|1|0.00|JPY|5|1|23|2538|2538|157.96700|0.003|16.11|23.40|19.89||Y|
01|62834|28|ALPS|001B/2026LY|Y|03-10-2026|E25-314(C)|260310001|10|0|2538|EA|1|0.00|JPY|5|1|24|2538|2538|157.96700|0.003|16.11|23.40|19.89||Y|
01|62834|29|ALPS|001B/2026LY|Y|03-10-2026|E25-393|260310001|10|0|1302|EA|1|0.00|JPY|5|1|25|1302|1302|157.96700|0.003|8.27|23.40|10.20||Y|
01|62834|30|ALPS|001A/2026LY|Y|01-20-2026|E25-472|260120001|10|0|1302|EA|1|0.00|JPY|1|1|2|1302|1302|157.63950|0.003|8.28|4.00|8.62||Y|
01|62834|31|ALPS|001B/2026LY|Y|03-10-2026|E25-472(C)|260310001|10|0|2538|EA|1|0.00|JPY|5|1|26|2538|2538|157.96700|0.003|16.11|23.40|19.89||Y|
01|62834|32|ALPS|001B/2026LY|Y|03-10-2026|E25-629|260310001|30|0|1302|EA|1|0.00|JPY|5|1|27|1302|1302|157.96700|0.003|8.27|23.40|10.20||Y|
01|62834|33|ALPS|001B/2026LY|Y|03-10-2026|E32-012|260310001|50|50|1399|EA|1|0.00|JPY|6|1|29|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|33|ALPS|001B/2026LY|Y|03-10-2026|E32-012|260310002|50|0|1399|EA|1|0.00|JPY|7|1|30|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|34|ALPS|001B/2026LY|Y|03-10-2026|E32-020(C)|260310001|10|0|2633|EA|1|0.00|JPY|8|1|32|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|35|ALPS|001B/2026LY|Y|03-10-2026|E32-031(C)|260310001|10|0|2633|EA|1|0.00|JPY|9|1|34|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|36|ALPS|001B/2026LY|Y|03-10-2026|E32-032|260310001|60|140|1399|EA|1|0.00|JPY|8|1|33|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|36|ALPS|001B/2026LY|Y|03-10-2026|E32-032|260310002|60|80|1399|EA|1|0.00|JPY|9|1|35|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|36|ALPS|001B/2026LY|Y|03-10-2026|E32-032|260310003|80|0|1399|EA|1|0.00|JPY|10|1|36|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|37|ALPS|002B/2026LY|Y|03-10-2026|E32-033(C)|260310001|20|0|2633|EA|1|0.00|JPY|54|1|17|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|38|ALPS|001B/2026LY|Y|03-10-2026|E32-035(C)|260310001|10|0|2633|EA|1|0.00|JPY|11|1|38|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|39|ALPS|001B/2026LY|Y|03-10-2026|E32-040(C)|260310001|20|0|2633|EA|1|0.00|JPY|11|1|39|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|40|ALPS|001B/2026LY|Y|03-10-2026|E32-196|260310001|20|0|1399|EA|1|0.00|JPY|11|1|40|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|41|ALPS|002B/2026LY|Y|03-10-2026|E32-236|260310001|30|0|1399|EA|1|0.00|JPY|54|1|18|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|42|ALPS|002B/2026LY|Y|03-10-2026|E32-314|260310001|20|0|1399|EA|1|0.00|JPY|55|1|20|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|43|ALPS|001B/2026LY|Y|03-10-2026|E32-433|260310001|10|0|1399|EA|1|0.00|JPY|11|1|41|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|44|ALPS|003B/2026LY|Y|04-08-2026|E32-492(C)|260408001|10|0|2633|EA|1|0.00|JPY|11|1|46|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62834|45|ALPS|002B/2026LY|Y|03-10-2026|E32-629(C)|260310001|20|0|2633|EA|1|0.00|JPY|55|1|21|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|46|ALPS|002B/2026LY|Y|03-10-2026|E32-708(C)|260310001|10|0|2633|EA|1|0.00|JPY|55|1|22|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62834|47|ALPS|001A/2026LY|Y|01-20-2026|E32-748|260120001|5|5|1399|EA|1|0.00|JPY|1|1|3|1399|1399|157.63950|0.003|8.90|4.00|9.26||Y|
01|62834|47|ALPS|001B/2026LY|Y|03-10-2026|E32-748|260310001|5|0|1399|EA|1|0.00|JPY|11|1|42|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62834|48|ALPS|002B/2026LY|Y|03-10-2026|E32-SET-17(C)|260310001|5|0|45003|ST|1|0.00|JPY|57|1|27|45003|45003|157.96700|0.003|285.75|23.40|352.61||Y|
01|62834|49|ALPS|001B/2026LY|Y|03-10-2026|E40-984(C)|260310001|10|0|3009|EA|1|0.00|JPY|7|1|31|3009|3009|157.96700|0.003|19.11|23.40|23.58||Y|
01|62834|50|ALPS|001B/2026LY|Y|03-10-2026|ET25-480(C)|260310001|5|0|4378|EA|1|0.00|JPY|12|1|46|4378|4378|157.96700|0.003|27.80|23.40|34.30||Y|
01|62834|51|ALPS|002B/2026LY|Y|03-10-2026|ET32-255|260310001|10|0|3885|EA|1|0.00|JPY|56|1|24|3885|3885|157.96700|0.003|24.67|23.40|30.44||Y|
01|62834|52|ALPS|003B/2026LY|Y|04-08-2026|ET32-255(C)|260408001|15|0|4715|EA|1|0.00|JPY|4|1|27|4715|4715|158.1335|0.003|29.91|23.40|36.90||Y|
01|62834|53|ALPS|003A/2026LY|Y|02-16-2026|E25-374(C)|260216001|1|0|2538|EA|1|0.00|JPY|1|1|1|2538|2538|153.42950|0.003|16.59|4.00|17.26||Y|
01|62834|54|ALPS|003B/2026LY|Y|04-08-2026|E25-374(C)|260408001|4|0|2538|EA|1|0.00|JPY|4|1|28|2538|2538|158.1335|0.003|16.10|23.40|19.86||Y|
01|62835|1|ERIIT1|51|Y|03-06-2026|HSK100A-TC0562-5.20(C)|260306001|4|0|345.00|EA|1|0.00|USD|2|1|9|345.00|345.00|1.00|0.0|345.00|22.70|423.32||Y|
01|62836|1|NIKKEN|LY-2838|Y|01-06-2026|HSK100A-NPU8-130|260106001|1|0|18560|EA|1|0.00|JPY|6|1|15|18560|18560|156.43550|0.003|119.00|23.90|147.44||Y|
01|62836|2|NIKKEN|LY-2838|Y|01-06-2026|CKFN32(1.1/4)-14C|260106001|1|0|4330|EA|1|0.00|JPY|5|1|9|4330|4330|156.43550|0.003|27.76|23.90|34.40||Y|
01|62836|3|NIKKEN|LY-2838|Y|01-06-2026|CKFN32(1.1/4)-12C|260106001|1|0|2040|EA|1|0.00|JPY|5|1|8|2040|2040|156.43550|0.003|13.08|23.90|16.21||Y|
01|62836|4|NIKKEN|LY-2838|Y|01-06-2026|KM42-15|260106001|1|0|2280|EA|1|0.00|JPY|5|1|11|2280|2280|156.43550|0.003|14.62|23.90|18.11||Y|
01|62837|1|HPI1|524139|N|01-05-2026|RT-INSTALLATION|260105001|1|0|7800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7800.00|4.00|8112.00||N|
01|62838|1|ELBOC1|1714/00|Y|12-29-2025|PRE-SPDL-C3|251229001|1|0|1425.60|EA|1|0.00|EUR|1|1|1|1425.60|1425.60|0.84976929|0.006|1687.76|4.00|1755.27||Y|
01|62838|2|ELBOC1|138/00|Y|03-23-2026|PRE-SPDL-C3|260323001|1|0|1425.60|EA|1|0.00|EUR|n/a|1|1|1425.60|1425.60|0.86523902|0.006|1657.58|4.00|1723.89||Y|
01|62839|1|SAB|1736/2/1|Y|01-14-2026|SERVICE-COMPONENT|260114001|2|0|0.10|EA|1|0.00|EUR|1|1|7|0.10|0.10|0.85821440|0.006|0.12|32.30|0.16||N|
01|62839|2|SAB|1736/2/1|Y|01-14-2026|SERVICE-COMPONENT|260114001|14|0|0.10|EA|1|0.00|EUR|1|1|8|0.10|0.10|0.85821440|0.006|0.12|32.30|0.16||N|
01|62840|1|NIKKEN|LY-2838|Y|01-06-2026|SKJ16-9/16|260106001|1|0|980|EA|1|0.00|JPY|6|1|12|980|980|156.43550|0.003|6.28|23.90|7.79||Y|
01|62840|2|NIKKEN|LY-2838|Y|01-06-2026|SK25-12A|260106001|1|0|2630|EA|1|0.00|JPY|6|1|16|2630|2630|156.43550|0.003|16.86|23.90|20.89||Y|
01|62840|3|NIKKEN|LY-2848|Y|03-18-2026|HSK100A-SK10C-150|260318001|12|18|19970|EA|1|0.00|JPY|24|1|71|19970|19970|159.15850|0.003|125.85|16.70|146.87||Y|
01|62840|3|NIKKEN|LY-2848|Y|03-18-2026|HSK100A-SK10C-150|260318002|12|6|19970|EA|1|0.00|JPY|25|1|72|19970|19970|159.15850|0.003|125.85|16.70|146.87||Y|
01|62840|3|NIKKEN|LY-2848|Y|03-18-2026|HSK100A-SK10C-150|260318003|6|0|19970|EA|1|0.00|JPY|26|1|73|19970|19970|159.15850|0.003|125.85|16.70|146.87||Y|
01|62840|4|NIKKEN|LY-2838|Y|01-06-2026|BT50-C42-105|260106001|1|0|23540|EA|1|0.00|JPY|6|1|13|23540|23540|156.43550|0.003|150.93|23.90|187.00||Y|
01|62840|5|NIKKEN|LY-2838|Y|01-06-2026|KM42-40|260106001|1|0|3220|EA|1|0.00|JPY|6|1|17|3220|3220|156.43550|0.003|20.65|23.90|25.58||Y|
01|62841|1|MITSU4|12-29-2025|N|12-29-2025|SERVICE-TOOL|251229001|3|0|40.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|40.40|4.00|42.02||N|
01|62842|1|ERIIT1|51|Y|03-06-2026|SES2-6.0X4.9(S)|260306001|2|0|48.00|EA|1|0.00|USD|2|1|16|48.00|48.00|1.00|0.0|48.00|22.70|58.90||Y|
01|62843|1|TOOLI2|12-29-2025|N|12-29-2025|S1/4-28X1/4|251229001|30|0|0.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.50|4.00|0.52||Y|
01|62843|2|TOOLI2|12-29-2025|N|12-29-2025|S7/16-20X3/8|251229001|30|0|0.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.90|4.00|0.94||Y|
01|62844|1|MOUNT1|12-29-2025|N|01-12-2026|TQW-025|260112001|20|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|62844|2|MOUNT1|12-29-2025|N|01-12-2026|TQW-150|260112001|2|28|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62844|2|MOUNT1|1-13-2026|N|01-13-2026|TQW-150|260113001|28|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|62844|3|MOUNT1|12-29-2025|N|01-12-2026|TQW-PS(13)|260112001|1|2|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|62844|3|MOUNT1|1-26-2026|N|01-26-2026|TQW-PS(13)|260126001|2|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|62845|1|MCMAS1|8392540|N|12-23-2025|SERVICE-COMPONENT|251223001|10|0|10.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.89|4.00|11.33||N|
01|62846|1|DIGIK1|12-29-25|N|12-29-2025|CT15BK120-D|251229001|1000|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||Y|
01|62846|2|DIGIK1|12-29-25|N|12-29-2025|JN1-22-26S-PKG100|251229001|200|0|0.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.26|4.00|0.27||Y|
01|62846|3|DIGIK1|12-29-25|N|12-29-2025|SERVICE-COMPONENT|251229001|150|0|0.77|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.77|4.00|0.80||N|
01|62846|4|DIGIK1|12-29-25|N|12-29-2025|SERVICE-COMPONENT|251229001|2|0|446.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|446.21|4.00|464.06||N|
01|62846|5|DIGIK1|12-29-25|N|12-29-2025|1318107-1|251229001|200|0|0.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.20|4.00|0.21||Y|
01|62846|6|DIGIK1|12-29-25|N|12-29-2025|2-174357-2|251229001|100|0|1.54|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.54|4.00|1.60||Y|
01|62846|7|DIGIK1|12-29-25|N|12-29-2025|174358-7|251229001|100|0|0.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.32|4.00|0.33||Y|
01|62847|1|PLATT1|1-8-2026|N|01-08-2026|SERVICE-COMPONENT|260108001|4|0|18.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.75|4.00|19.50||N|
01|62847|2|PLATT1|1-8-2026|N|01-08-2026|SERVICE-COMPONENT|260108001|6|0|17.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.50|4.00|18.20||N|
01|62848|1|SAB|1625/2/1|Y|01-30-2026|SERVICE-COMPONENT|260130001|4|0|0.01|EA|1|0.00|EUR|15|2|47|0.01|0.01|0.83891210|0.006|0.01|23.30|0.01||N|
01|62848|2|SAB|1625/2/1|Y|01-30-2026|SERVICE-COMPONENT|260130001|4|0|0.01|EA|1|0.00|EUR|15|2|48|0.01|0.01|0.83891210|0.006|0.01|23.30|0.01||N|
01|62848|3|SAB|1625/2/1|Y|01-30-2026|SERVICE-COMPONENT|260130001|1|0|0.01|EA|1|0.00|EUR|15|2|50|0.01|0.01|0.83891210|0.006|0.01|23.30|0.01||N|
01|62849|1|HOWA|LN-26-002|Y|03-31-2026|HW-PART-H037M8-#05|260331001|1|0|27300|EA|1|0.00|JPY|2|1|2|27300|27300|159.39300|0.003|171.79|37.90|236.90||Y|
01|62850|1|PEIGE1|5959563|N|12-30-2025|MS3420-12|251230001|50|0|1.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.00|4.00|1.04||Y|
01|62850|2|PEIGE1|5959563|N|12-30-2025|MS3420-16|251230001|50|0|1.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.52|4.00|1.58||Y|
01|62850|3|PEIGE1|5959563|N|12-30-2025|MS25043-20DA|251230001|100|0|6.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.08|4.00|6.32||Y|
01|62850|4|PEIGE1|5959563|N|12-30-2025|MS25043-28DA|251230001|100|0|10.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.78|4.00|11.21||Y|
01|62851|1|HOWA|LN-26-003|Y|04-24-2026|HW-10C-HS|260424001|1|1|148000|EA|1|0.00|JPY|1|1|1|148000|148000|159.4700|0.003|930.87|37.90|1283.67||Y|
01|62851|1|HOWA|LN-26-003|Y|04-24-2026|HW-10C-HS|260424002|1|0|148000|EA|1|0.00|JPY|2|1|2|148000|148000|159.4700|0.003|930.87|37.90|1283.67||Y|
01|62852|1|NIKKEN|LY-2843|Y|01-14-2026|SKJ16-3.5|260114001|1|0|2200|EA|1|0.00|JPY|1|1|1|2200|2200|158.54300|0.003|13.92|23.90|17.24||Y|
01|62852|2|NIKKEN|LY-2843|Y|01-14-2026|NBT40-SK6C-120|260114001|7|0|12780|EA|1|0.00|JPY|1|1|15|12780|12780|158.54300|0.003|80.85|23.90|100.18||Y|
01|62853|1|FANUC1|1252176201|N|01-05-2026|A06B-0213-B000|260105001|1|0|1041.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1041.25|4.00|1082.90||Y|
01|62854|1|DIGIK1|1-5-2026|N|01-05-2026|2345834-2|260105001|20|0|23.38|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.38|4.00|24.32||Y|
01|62855|1|NIKKEN|LY-2847|Y|02-05-2026|TCE-98J26|260205001|3|0|40500|EA|1|0.00|JPY|2|1|31|40500|40500|156.66750|0.003|259.29|23.90|321.26||Y|
01|62855|2|NIKKEN|LY-2847|Y|02-05-2026|TCE-E6768|260205001|3|0|28800|EA|1|0.00|JPY|2|1|30|28800|28800|156.66750|0.003|184.38|23.90|228.45||Y|
01|62855|3|NIKKEN|LY-2847|Y|02-05-2026|TCE-98J27|260205001|3|0|35500|EA|1|0.00|JPY|2|1|28|35500|35500|156.66750|0.003|227.28|23.90|281.60||Y|
01|62855|4|NIKKEN|LY-2847|Y|02-05-2026|TCE-98J28|260205001|3|0|34800|EA|1|0.00|JPY|2|1|29|34800|34800|156.66750|0.003|222.79|23.90|276.04||Y|
01|62856|1|NIKKEN|LY-2845|Y|01-26-2026|NX5AMB-E|260126001|4|0|3000|EA|1|0.00|JPY|4|1|16|3000|3000|154.17900|0.003|19.52|23.90|24.18||Y|
01|62856|2|NIKKEN|LY-2845|Y|01-26-2026|NX5SPR|260126001|4|0|1000|EA|1|0.00|JPY|4|1|18|1000|1000|154.17900|0.003|6.51|23.90|8.06||Y|
01|62857|1|NIKKEN|LY-2864|Y|04-27-2026|CNCZ601MA-M-12+1RJ|260427001|1|1|2678800|EA|1|0.00|JPY|121|1|1|2678800|2678800|159.2100|0.003|16876.20|4.00|17551.25|7336|Y|
01|62857|1|NIKKEN|LY-2864|Y|04-27-2026|CNCZ601MA-M-12+1RJ|260427002|1|0|2678800|EA|1|0.00|JPY|121|1|2|2678800|2678800|159.2100|0.003|16876.20|4.00|17551.25|7337|Y|
01|62857|2|NIKKEN|02-25-2026|N|02-25-2026|APPROVAL-DRAWING|260225001|1|0|0|EA|1|0.00|JPY|1|1||0|0|156.60500|0.003|0.00|23.90|0.00||N|
01|62858|1|SAB|101/2/1|Y|03-18-2026|H32E-SF0250-4.00|260318001|3|0|108.08|EA|1|0.00|EUR|3|1|8|108.08|108.08|0.86718987|0.006|125.38|32.30|165.88||Y|
01|62859|1|HOLDW1|B01-20260330002|Y|04-06-2026|BMT65-OD75X|260406001|2|0|174.00|EA|1|0.00|USD|1|1|1|174.00|174.00|1.00|0.0|174.00|65.70|288.32||Y|
01|62859|2|HOLDW1|B01-20260127002|Y|03-18-2026|BT30-BHC3/4-38-X2|260318001|10|0|207.00|EA|1|0.00|USD|9|1|10|207.00|207.00|1.00|0.0|207.00|27.60|264.13||Y|
01|62859|3|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-OD75X|260527001|6|4|174.00|EA|1|0.00|USD|3|1|5|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62859|3|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-OD75X|260527002|4|0|174.00|EA|1|0.00|USD|4|1|6|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|62860|1|ITINE1|IT0864|Y|08-05-2026|570-HEX|260805001|5|5|20.00|EA|1|0.00|USD|3|1|5|20.00|20.00|1.00|0.0|20.00|56.40|31.28||Y|
01|62860|2|ITINE1|IT0864|Y|08-05-2026|570-SQUARE|260805001|4|6|20.00|EA|1|0.00|USD|3|1|6|20.00|20.00|1.00|0.0|20.00|56.40|31.28||Y|
01|62861|1|GRAIN3|20251230|Y|01-07-2026|RECEIVE-VENDOR-NCV|260107001|1|0|0.00|EA|1|0.00|USD|1|1|1|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62861|2|GRAIN3|20251230|Y|01-07-2026|RECEIVE-VENDOR-NCV|260107001|1|0|0.00|EA|1|0.00|USD|1|1|2|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62861|3|GRAIN3|20251230|Y|01-07-2026|RECEIVE-VENDOR-NCV|260107001|1|0|0.00|EA|1|0.00|USD|1|1|3|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62861|4|GRAIN3|20251230|Y|01-07-2026|RECEIVE-VENDOR-NCV|260107001|1|0|0.00|EA|1|0.00|USD|1|1|4|0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|62862|1|BIRLA1|9230007030|Y|05-12-2026|570-ADJ|260512001|50|50|9.60|EA|1|0.00|USD|427|52|1|9.60|9.60|1.00|0.0|9.60|63.80|15.72||Y|
01|62862|1|BIRLA1|9230007030|Y|05-12-2026|570-ADJ|260512002|50|0|9.60|EA|1|0.00|USD|429|52|2|9.60|9.60|1.00|0.0|9.60|63.80|15.72||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512001|20|180|25.60|EA|1|0.00|USD|417|52|3|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512002|20|160|25.60|EA|1|0.00|USD|418|52|4|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512003|20|140|25.60|EA|1|0.00|USD|419|52|5|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512004|20|120|25.60|EA|1|0.00|USD|420|52|6|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512005|20|100|25.60|EA|1|0.00|USD|421|52|7|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512006|20|80|25.60|EA|1|0.00|USD|422|52|8|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512007|20|60|25.60|EA|1|0.00|USD|423|52|9|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512008|20|40|25.60|EA|1|0.00|USD|424|52|10|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512009|20|20|25.60|EA|1|0.00|USD|425|52|11|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|2|BIRLA1|9230007030|Y|05-12-2026|570-CLOSE|260512010|20|0|25.60|EA|1|0.00|USD|426|52|12|25.60|25.60|1.00|0.0|25.60|63.80|41.93||Y|
01|62862|3|BIRLA1|9230006992|Y|03-12-2026|570-RING|260312001|20|0|4.00|EA|1|0.00|USD|96|1|1|4.00|4.00|1.00|0.0|4.00|73.50|6.94||Y|
01|62862|4|BIRLA1|9230007030|Y|05-12-2026|570-RING|260512001|180|0|4.00|EA|1|0.00|USD|448|54|13|4.00|4.00|1.00|0.0|4.00|63.80|6.55||Y|
01|62863|1|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-C1-105U-IDU|260515001|20|0|18260|EA|1|0.00|JPY|14|1|48|18260|18260|158.54|0.003|115.52|16.70|134.81||Y|
01|62863|2|NIKKEN|LY-2853|Y|04-16-2026|NCAT40-MMC12C-90U-AA-IDU|260416001|20|0|24120|EA|1|0.00|JPY|8|1|70|24120|24120|159.1010|0.003|152.06|16.70|177.45||Y|
01|62863|3|NIKKEN|LY-2856|Y|05-13-2026|NCAT40-MMC8C-90U-AA-IDU|260513001|20|0|21980|EA|1|0.00|JPY|12|1|18|21980|21980|157.84|0.003|139.67|16.70|163.00||Y|
01|62863|4|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-SK6C-150U-IDU|260515001|20|0|13810|EA|1|0.00|JPY|13|1|47|13810|13810|158.54|0.003|87.37|16.70|101.96||Y|
01|62863|5|NIKKEN|LY-2859|Y|05-15-2026|NCAT40-SK6C-150UP-IDU|260515001|10|0|14750|EA|1|0.00|JPY|15|1|51|14750|14750|158.54|0.003|93.32|16.70|108.90||Y|
01|62864|1|ITINE1|IT0848|Y|03-16-2026|E16-NUT|260316001|100|0|14.18|EA|1|0.00|USD|66|B|80|14.18|14.18|1.00|0.0|14.18|28.10|18.16||Y|
01|62864|2|ITINE1|IT0848|Y|03-16-2026|E20-NUT|260316001|100|0|16.54|EA|1|0.00|USD|66|B|81|16.54|16.54|1.00|0.0|16.54|28.10|21.19||Y|
01|62864|3|ITINE1|IT0856|Y|04-23-2026|E32-NUT|260423001|50|0|21.95|EA|1|0.00|USD|19|1|26|21.95|21.95|1.00|0.0|21.95|56.40|34.33||Y|
01|62864|4|ITINE1|IT0855|Y|06-23-2026|E32-NUT|260623001|50|0|21.95|EA|1|0.00|USD|113|D|140|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62865|1|NIKKEN|LY-2843|Y|01-14-2026|SK20-12.5|260114001|18|0|2400|EA|1|0.00|JPY|1|1|8|2400|2400|158.54300|0.003|15.18|23.90|18.81||Y|
01|62865|2|NIKKEN|LY-2843|Y|01-14-2026|9HC12A|260114001|15|20|1400|EA|1|0.00|JPY|1|1|16|1400|1400|158.54300|0.003|8.86|23.90|10.97||Y|
01|62865|2|NIKKEN|LY-2839|Y|02-23-2026|9HC12A|260223001|10|10|1400|EA|1|0.00|JPY|47|1|133|1400|1400|154.71000|0.003|9.08|16.70|10.59||Y|
01|62865|2|NIKKEN|LY-2839|Y|02-23-2026|9HC12A|260223002|10|0|1400|EA|1|0.00|JPY|47|1|134|1400|1400|154.71000|0.003|9.08|16.70|10.59||Y|
01|62865|3|NIKKEN|LY-2843|Y|01-14-2026|SK13-6.5|260114001|16|0|2000|EA|1|0.00|JPY|1|1|6|2000|2000|158.54300|0.003|12.65|23.90|15.68||Y|
01|62865|4|NIKKEN|LY-2843|Y|01-14-2026|SK20-16|260114001|25|0|2400|EA|1|0.00|JPY|1|1|9|2400|2400|158.54300|0.003|15.18|23.90|18.81||Y|
01|62865|5|NIKKEN|LY-2843|Y|01-14-2026|HSK63F-SK10C-105P|260114001|4|0|14470|EA|1|0.00|JPY|1|1|12|14470|14470|158.54300|0.003|91.54|23.90|113.42||Y|
01|62865|6|NIKKEN|LY-2843|Y|01-14-2026|SK6-6P|260114001|2|0|2270|EA|1|0.00|JPY|1|1|10|2270|2270|158.54300|0.003|14.36|23.90|17.79||Y|
01|62865|7|NIKKEN|LY-2843|Y|01-14-2026|CAT40-SK16F-120U-IDU|260114001|4|0|17560|EA|1|0.00|JPY|1|1|11|17560|17560|158.54300|0.003|111.09|23.90|137.64||Y|
01|62865|8|NIKKEN|LY-2843|Y|01-14-2026|SK13-12AC|260114001|1|0|3200|EA|1|0.00|JPY|1|1|5|3200|3200|158.54300|0.003|20.24|23.90|25.08||Y|
01|62867|1|ALPS|002B/2026LY|Y|03-10-2026|E11-003|260310001|10|0|1347|EA|1|0.00|JPY|52|1|6|1347|1347|157.96700|0.003|8.55|23.40|10.55||Y|
01|62867|2|ALPS|002B/2026LY|Y|03-10-2026|E11-004|260310001|20|0|1347|EA|1|0.00|JPY|52|1|7|1347|1347|157.96700|0.003|8.55|23.40|10.55||Y|
01|62867|3|ALPS|002B/2026LY|Y|03-10-2026|E11-118|260310002|20|0|1172|EA|1|0.00|JPY|52|1|8|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62867|4|ALPS|002B/2026LY|Y|03-10-2026|E11-255|260310003|10|0|1172|EA|1|0.00|JPY|51|1|2|1172|1172|157.96700|0.003|7.44|23.40|9.18||Y|
01|62867|5|ALPS|003B/2026LY|Y|04-08-2026|E16-002|260408001|50|0|1297|EA|1|0.00|JPY|1|1|2|1297|1297|158.1335|0.003|8.23|23.40|10.15||Y|
01|62867|6|ALPS|002B/2026LY|Y|03-10-2026|E16-009(C)|260310001|10|0|1975|EA|1|0.00|JPY|52|1|9|1975|1975|157.96700|0.003|12.54|23.40|15.47||Y|
01|62867|7|ALPS|002B/2026LY|Y|03-10-2026|E16-011(C)|260310001|20|0|1975|EA|1|0.00|JPY|52|1|10|1975|1975|157.96700|0.003|12.54|23.40|15.47||Y|
01|62867|8|ALPS|002B/2026LY|Y|03-10-2026|E20-031(C)|260310001|10|0|2445|EA|1|0.00|JPY|52|1|11|2445|2445|157.96700|0.003|15.52|23.40|19.16||Y|
01|62867|9|ALPS|005A/2026LY|Y|03-27-2026|E20-032(C)|260327001|20|0|2445|EA|1|0.00|JPY|1|1|1|2445|2445|159.58100|0.003|15.37|20.60|18.53||Y|
01|62867|10|ALPS|002B/2026LY|Y|03-10-2026|E20-472|260310002|20|0|1455|EA|1|0.00|JPY|53|1|13|1455|1455|157.96700|0.003|9.24|23.40|11.40||Y|
01|62867|11|ALPS|002B/2026LY|Y|03-10-2026|E25-036|260310001|10|0|1302|EA|1|0.00|JPY|53|1|14|1302|1302|157.96700|0.003|8.27|23.40|10.20||Y|
01|62867|12|ALPS|002B/2026LY|Y|03-10-2026|E25-314|260310001|10|0|1302|EA|1|0.00|JPY|53|1|15|1302|1302|157.96700|0.003|8.27|23.40|10.20||Y|
01|62867|13|ALPS|002B/2026LY|Y|03-10-2026|E32-020(C)|260310002|10|0|2633|EA|1|0.00|JPY|54|1|19|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62867|14|ALPS|002B/2026LY|Y|03-10-2026|E32-472(C)|260310001|20|0|2633|EA|1|0.00|JPY|55|1|23|2633|2633|157.96700|0.003|16.72|23.40|20.63||Y|
01|62867|15|ALPS|002B/2026LY|Y|03-10-2026|E32-748|260310002|10|0|1399|EA|1|0.00|JPY|56|1|25|1399|1399|157.96700|0.003|8.88|23.40|10.96||Y|
01|62867|16|ALPS|002B/2026LY|Y|03-10-2026|E40-056|260310001|10|0|1862|EA|1|0.00|JPY|56|1|26|1862|1862|157.96700|0.003|11.82|23.40|14.59||Y|
01|62868|1|NIKKEN|LY-2850|Y|04-01-2026|P-170S|260401001|1|4|81000|EA|1|0.00|JPY|55|1|76|81000|81000|158.3635|0.003|513.02|16.70|598.69||Y|
01|62868|1|NIKKEN|LY-2850|Y|04-01-2026|P-170S|260401002|1|3|81000|EA|1|0.00|JPY|56|1|77|81000|81000|158.3635|0.003|513.02|16.70|598.69||Y|
01|62868|1|NIKKEN|LY-2850|Y|04-01-2026|P-170S|260401003|1|2|81000|EA|1|0.00|JPY|57|1|78|81000|81000|158.3635|0.003|513.02|16.70|598.69||Y|
01|62868|1|NIKKEN|LY-2850|Y|04-01-2026|P-170S|260401004|1|1|81000|EA|1|0.00|JPY|58|1|79|81000|81000|158.3635|0.003|513.02|16.70|598.69||Y|
01|62868|1|NIKKEN|LY-2850|Y|04-01-2026|P-170S|260401005|1|0|81000|EA|1|0.00|JPY|59|1|80|81000|81000|158.3635|0.003|513.02|16.70|598.69||Y|
01|62869|1|JAYR1|1-13-2026|N|01-15-2026|WKHLD-COMPONENT|260115001|1|0|305.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|305.00|4.00|317.20||Y|
01|62870|1|RITTE1|1-8-2026|N|01-08-2026|F387TC-0606-66-4-120|260108001|10|0|74.53|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|74.53|4.00|77.51||Y|
01|62870|2|RITTE1|1-8-2026|N|01-08-2026|F387TC-0606-66-4-24|260108001|5|0|35.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.75|4.00|37.18||Y|
01|62871|1|SAB|102/2/1|Y|04-16-2026|C40-1500-MORI-EU|260416001|543|0|4.60|EA|1|0.00|EUR|2|1|7|4.60|4.60|0.84880276|0.006|5.45|23.30|6.72||Y|
01|62871|2|SAB|102/2/1|Y|04-16-2026|C40-6000(H)-EU|260416001|225|0|3.90|EA|1|0.00|EUR|2|1|8|3.90|3.90|0.84880276|0.006|4.62|23.30|5.70||Y|
01|62871|3|SAB|102/2/1|Y|04-16-2026|C50-1500-EU|260416001|330|0|4.95|EA|1|0.00|EUR|11|2|35|4.95|4.95|0.84880276|0.006|5.87|23.30|7.23||Y|
01|62871|4|SAB|102/2/1|Y|04-16-2026|C50-STD-EU|260416001|70|260|4.95|EA|1|0.00|EUR|2|1|10|4.95|4.95|0.84880276|0.006|5.87|23.30|7.23||Y|
01|62871|4|SAB|102/2/1|Y|04-16-2026|C50-STD-EU|260416002|260|0|4.95|EA|1|0.00|EUR|4|1|16|4.95|4.95|0.84880276|0.006|5.87|23.30|7.23||Y|
01|62871|5|SAB|175/2/1|Y|06-02-2026|PS-B64-1-EU|260602001|302|0|4.45|EA|1|0.00|EUR|6|1|20|4.45|4.45|0.85814812|0.006|5.22|23.30|6.43||Y|
01|62872|1|ELCO1|FC2600001535|Y|02-06-2026|SF-HEAT-RING-14-20|260206001|5|0|41.34|EA|1|0.00|EUR|1|1|3|41.34|41.34|0.84783844|0.006|49.05|60.80|78.88||Y|
01|62872|2|ELCO1|FC2600001535|Y|02-06-2026|SF-HEAT-RING-2-5|260206001|10|0|57.24|EA|1|0.00|EUR|1|1|4|57.24|57.24|0.84783844|0.006|67.92|60.80|109.22||Y|
01|62872|3|ELCO1|FC2600001535|Y|02-06-2026|SF-POT-HSK50/C5|260206001|5|0|44.50|EA|1|0.00|EUR|1|1|5|44.50|44.50|0.84783844|0.006|52.80|60.80|84.91||Y|
01|62872|4|ELCO1|FC2600001535|Y|02-06-2026|SF-POT-HSK63|260206001|5|0|35.93|EA|1|0.00|EUR|1|1|6|35.93|35.93|0.84783844|0.006|42.63|60.80|68.56||Y|
01|62873|1|ITINE1|IT0848|Y|03-16-2026|B3006-0625-2.50|260316001|5|0|38.10|EA|1|0.00|USD|12|B|46|38.10|38.10|1.00|0.0|38.10|28.10|48.81||Y|
01|62873|2|ITINE1|IT0848|Y|03-16-2026|B3007-0025-2.00|260316001|20|6|56.82|EA|1|0.00|USD|11|B|45|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62873|2|ITINE1|IT0848|Y|03-16-2026|B3007-0025-2.00|260316002|6|0|56.82|EA|1|0.00|USD|21|B|49|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62873|3|ITINE1|IT0848|Y|03-16-2026|B4003-0003-1.75|260316001|5|0|44.94|EA|1|0.00|USD|52|B|62|44.94|44.94|1.00|0.0|44.94|28.10|57.57||Y|
01|62873|4|ITINE1|IT0848|Y|03-16-2026|B4007-0016-5.00|260316001|10|0|56.18|EA|1|0.00|USD|89|B|82|56.18|56.18|1.00|0.0|56.18|28.10|71.97||Y|
01|62873|5|ITINE1|IT0856|Y|04-23-2026|C4006-0125-2.36|260423001|20|20|38.24|EA|1|0.00|USD|17|1|24|38.24|38.24|1.00|0.0|38.24|56.40|59.81||Y|
01|62873|5|ITINE1|IT0856|Y|04-23-2026|C4006-0125-2.36|260423002|20|0|38.24|EA|1|0.00|USD|18|1|25|38.24|38.24|1.00|0.0|38.24|56.40|59.81||Y|
01|62873|6|ITINE1|IT0848|Y|03-16-2026|C4006-0125-4.00|260316001|20|30|41.23|EA|1|0.00|USD|53|B|64|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62873|6|ITINE1|IT0848|Y|03-16-2026|C4006-0125-4.00|260316002|20|10|41.23|EA|1|0.00|USD|54|B|65|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62873|6|ITINE1|IT0848|Y|03-16-2026|C4006-0125-4.00|260316003|10|0|41.23|EA|1|0.00|USD|55|B|66|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62873|7|ITINE1|IT0848|Y|03-16-2026|C4006-16-3.00|260316001|5|0|37.13|EA|1|0.00|USD|52|B|63|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|62873|8|ITINE1|IT0858|Y|07-15-2026|C4007-0008-4.00M|260715001|10|20|52.00|EA|1|0.00|USD|44|B|74|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62873|8|ITINE1|IT0858|Y|07-15-2026|C4007-0008-4.00M|260715002|10|10|52.00|EA|1|0.00|USD|45|B|75|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62873|8|ITINE1|IT0858|Y|07-15-2026|C4007-0008-4.00M|260715003|10|0|52.00|EA|1|0.00|USD|46|B|76|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62873|9|ITINE1|IT0848|Y|03-16-2026|C5006-0500-8.00|260316001|5|0|82.02|EA|1|0.00|USD|37|A|27|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|10|ITINE1|IT0848|Y|03-16-2026|C5006-0625-8.00|260316001|4|6|82.02|EA|1|0.00|USD|38|A|28|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|10|ITINE1|IT0848|Y|03-16-2026|C5006-0625-8.00|260316002|4|2|82.02|EA|1|0.00|USD|39|A|29|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|10|ITINE1|IT0848|Y|03-16-2026|C5006-0625-8.00|260316003|2|0|82.02|EA|1|0.00|USD|40|A|30|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519001|5|25|53.30|EA|1|0.00|USD|82|C|112|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519002|5|20|53.30|EA|1|0.00|USD|83|C|113|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519003|5|15|53.30|EA|1|0.00|USD|84|C|114|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519004|5|10|53.30|EA|1|0.00|USD|85|C|115|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519005|5|5|53.30|EA|1|0.00|USD|86|C|116|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|11|ITINE1|IT0853|Y|05-19-2026|C5006-0750-4.00|260519006|5|0|53.30|EA|1|0.00|USD|87|C|117|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|62873|12|ITINE1|IT0848|Y|03-16-2026|C5006-1250-8.00|260316001|3|2|67.55|EA|1|0.00|USD|43|A|34|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|12|ITINE1|IT0848|Y|03-16-2026|C5006-1250-8.00|260316002|2|0|67.55|EA|1|0.00|USD|44|A|36|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|14|ITINE1|IT0848|Y|03-16-2026|C5007-0032-8.00|260316001|2|8|134.50|EA|1|0.00|USD|40|A|31|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|14|ITINE1|IT0848|Y|03-16-2026|C5007-0032-8.00|260316002|4|4|134.50|EA|1|0.00|USD|41|A|32|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|14|ITINE1|IT0848|Y|03-16-2026|C5007-0032-8.00|260316003|4|0|134.50|EA|1|0.00|USD|42|A|33|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|15|ITINE1|IT0848|Y|03-16-2026|CAT40-ER16-4.00|260316001|10|13|44.95|EA|1|0.00|USD|59|B|70|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|15|ITINE1|IT0848|Y|03-16-2026|CAT40-ER16-4.00|260316002|10|3|44.95|EA|1|0.00|USD|60|B|71|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|15|ITINE1|IT0848|Y|03-16-2026|CAT40-ER16-4.00|260316003|3|0|44.95|EA|1|0.00|USD|52|B|77|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|16|ITINE1|IT0848|Y|03-16-2026|CAT40-ER32-4.00|260316001|10|20|45.22|EA|1|0.00|USD|56|B|67|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62873|16|ITINE1|IT0848|Y|03-16-2026|CAT40-ER32-4.00|260316002|10|10|45.22|EA|1|0.00|USD|57|B|68|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62873|16|ITINE1|IT0848|Y|03-16-2026|CAT40-ER32-4.00|260316003|10|0|45.22|EA|1|0.00|USD|58|B|69|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|62873|17|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316006|1|49|49.96|EA|1|0.00|USD|110|C|140|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0848|Y|03-16-2026|CAT50-ER32-4.00|260316007|5|44|49.96|EA|1|0.00|USD|111|C|141|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519001|5|39|49.96|EA|1|0.00|USD|70|A|24|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519002|5|34|49.96|EA|1|0.00|USD|71|A|25|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519003|5|29|49.96|EA|1|0.00|USD|72|A|26|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519004|5|24|49.96|EA|1|0.00|USD|73|A|27|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519005|5|19|49.96|EA|1|0.00|USD|74|A|28|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519006|5|14|49.96|EA|1|0.00|USD|75|A|29|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519007|5|9|49.96|EA|1|0.00|USD|76|A|30|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519008|5|4|49.96|EA|1|0.00|USD|77|A|31|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|17|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519009|4|0|49.96|EA|1|0.00|USD|78|A|32|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62873|20|ITINE1|IT0848|Y|03-16-2026|E11-NUT-MINI|260316001|10|0|11.74|EA|1|0.00|USD|66|B|79|11.74|11.74|1.00|0.0|11.74|28.10|15.04||Y|
01|62873|21|ITINE1|IT0848|Y|03-16-2026|E16-EXT-100|260316001|10|0|47.30|EA|1|0.00|USD|97|B|91|47.30|47.30|1.00|0.0|47.30|28.10|60.59||Y|
01|62873|22|ITINE1|IT0848|Y|03-16-2026|B3007-0032-3.00|260316001|10|0|51.43|EA|1|0.00|USD|12|B|47|51.43|51.43|1.00|0.0|51.43|28.10|65.88||Y|
01|62873|23|ITINE1|IT0848|Y|03-16-2026|C4006-0750-3.00|260316001|10|20|32.91|EA|1|0.00|USD|61|B|72|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62873|23|ITINE1|IT0848|Y|03-16-2026|C4006-0750-3.00|260316002|10|10|32.91|EA|1|0.00|USD|62|B|73|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62873|23|ITINE1|IT0848|Y|03-16-2026|C4006-0750-3.00|260316003|10|0|32.91|EA|1|0.00|USD|63|B|74|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62873|24|ITINE1|IT0848|Y|03-16-2026|C4006-25-4.00|260316001|5|0|45.57|EA|1|0.00|USD|65|B|76|45.57|45.57|1.00|0.0|45.57|28.10|58.38||Y|
01|62873|25|ITINE1|IT0848|Y|03-16-2026|C4007-0011-4.00|260316001|20|0|46.50|EA|1|0.00|USD|64|B|75|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62873|26|ITINE1|IT0848|Y|03-16-2026|C5006-1000-8.00|260316001|1|4|67.55|EA|1|0.00|USD|44|A|37|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|26|ITINE1|IT0848|Y|03-16-2026|C5006-1000-8.00|260316002|4|0|67.55|EA|1|0.00|USD|45|A|39|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|27|ITINE1|IT0848|Y|03-16-2026|C5006-1250-4.00|260316001|5|5|54.92|EA|1|0.00|USD|50|C|99|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62873|27|ITINE1|IT0848|Y|03-16-2026|C5006-1250-4.00|260316002|5|0|54.92|EA|1|0.00|USD|51|C|100|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62873|28|ITINE1|IT0848|Y|03-16-2026|C5007-0032-6.00|260316001|5|15|119.10|EA|1|0.00|USD|46|A|40|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|62873|28|ITINE1|IT0848|Y|03-16-2026|C5007-0032-6.00|260316002|5|10|119.10|EA|1|0.00|USD|47|A|41|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|62873|28|ITINE1|IT0848|Y|03-16-2026|C5007-0032-6.00|260316003|5|5|119.10|EA|1|0.00|USD|48|A|42|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|62873|28|ITINE1|IT0848|Y|03-16-2026|C5007-0032-6.00|260316004|5|0|119.10|EA|1|0.00|USD|49|A|43|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|62873|29|ITINE1|IT0855|Y|06-23-2026|C5006-0625-8.00|260623001|5|5|82.02|EA|1|0.00|USD|5|A|6|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|29|ITINE1|IT0855|Y|06-23-2026|C5006-0625-8.00|260623002|5|0|82.02|EA|1|0.00|USD|6|A|7|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|62873|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-8.00|260623001|2|8|134.50|EA|1|0.00|USD|2|A|3|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-8.00|260623002|4|4|134.50|EA|1|0.00|USD|3|A|4|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-8.00|260623003|4|0|134.50|EA|1|0.00|USD|4|A|5|134.50|134.50|1.00|0.0|134.50|28.10|172.29||Y|
01|62873|31|ITINE1|IT0855|Y|06-23-2026|C5006-1250-8.00|260623001|3|2|67.55|EA|1|0.00|USD|1|A|1|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|31|ITINE1|IT0855|Y|06-23-2026|C5006-1250-8.00|260623002|2|0|67.55|EA|1|0.00|USD|2|A|2|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715001|10|67|44.95|EA|1|0.00|USD|28|B|52|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715002|10|57|44.95|EA|1|0.00|USD|29|B|53|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715003|10|47|44.95|EA|1|0.00|USD|30|B|54|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715004|10|37|44.95|EA|1|0.00|USD|31|B|55|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715005|10|27|44.95|EA|1|0.00|USD|32|B|56|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715006|10|17|44.95|EA|1|0.00|USD|33|B|57|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715007|10|7|44.95|EA|1|0.00|USD|34|B|58|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|32|ITINE1|IT0858|Y|07-15-2026|CAT40-ER16-4.00|260715008|7|0|44.95|EA|1|0.00|USD|35|B|60|44.95|44.95|1.00|0.0|44.95|28.10|57.58||Y|
01|62873|33|ITINE1|IT0858|Y|07-15-2026|B3007-0025-2.00|260715001|4|20|56.82|EA|1|0.00|USD|49|B|79|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62873|33|ITINE1|IT0858|Y|07-15-2026|B3007-0025-2.00|260715002|20|0|56.82|EA|1|0.00|USD|85|C|107|56.82|56.82|1.00|0.0|56.82|28.10|72.79||Y|
01|62873|34|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623001|10|0|38.24|EA|1|0.00|USD|141|D|171|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|62874|1|SAB|102/2/1|Y|04-16-2026|B3007-0025-4.00|260416001|10|11|46.31|EA|1|0.00|EUR|10|2|29|46.31|46.31|0.84880276|0.006|54.89|23.30|67.68||Y|
01|62874|1|SAB|102/2/1|Y|04-16-2026|B3007-0025-4.00|260416002|11|0|46.31|EA|1|0.00|EUR|12|2|36|46.31|46.31|0.84880276|0.006|54.89|23.30|67.68||Y|
01|62874|2|SAB|37/2/1|Y|04-03-2026|C6-ASHR-122-25.4CP|260403001|11|0|176.00|EA|1|0.00|EUR|7|1|33|176.00|176.00|0.86625087|0.006|204.40|23.30|252.03||Y|
01|62874|3|SAB|102/2/1|Y|04-16-2026|C6-SF0187-3.15|260416001|11|0|124.00|EA|1|0.00|EUR|10|2|31|124.00|124.00|0.84880276|0.006|146.97|23.30|181.21||Y|
01|62874|4|SAB|37/2/1|Y|04-03-2026|CAT40-SF0125-3.15|260403001|21|1|66.00|EA|1|0.00|EUR|7|1|34|66.00|66.00|0.86625087|0.006|76.65|23.30|94.51||Y|
01|62874|4|SAB|37/2/1|Y|04-03-2026|CAT40-SF0125-3.15|260403002|1|0|66.00|EA|1|0.00|EUR|8|1|35|66.00|66.00|0.86625087|0.006|76.65|23.30|94.51||Y|
01|62874|5|SAB|37/2/1|Y|04-03-2026|CAT40-SF0125-3.15MT|260403001|11|0|66.00|EA|1|0.00|EUR|8|1|36|66.00|66.00|0.86625087|0.006|76.65|23.30|94.51||Y|
01|62874|6|SAB|37/2/1|Y|04-03-2026|CAT40-SF0125-5.12|260403001|10|0|81.00|EA|1|0.00|EUR|9|2|42|81.00|81.00|0.86625087|0.006|94.07|23.30|115.99||Y|
01|62874|7|SAB|102/2/1|Y|04-16-2026|CAT50-SF0500-3.15CP|260416001|6|16|98.00|EA|1|0.00|EUR|6|1|19|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|62874|7|SAB|102/2/1|Y|04-16-2026|CAT50-SF0500-3.15CP|260416002|6|10|98.00|EA|1|0.00|EUR|7|1|22|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|62874|7|SAB|102/2/1|Y|04-16-2026|CAT50-SF0500-3.15CP|260416003|10|0|98.00|EA|1|0.00|EUR|8|1|25|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|62874|8|SAB|37/2/1|Y|04-03-2026|NCAT40-SF0250-3.15CP|260403001|22|0|76.00|EA|1|0.00|EUR|12|2|51|76.00|76.00|0.86625087|0.006|88.26|23.30|108.83||Y|
01|62875|1|HEIDE1|4-22-2026|N|04-22-2026|HEIDENHAIN-PART-291697-26|260422001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||Y|
01|62875|2|HEIDE1|4-22-2026|N|04-22-2026|RT-COMPONENT|260422001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||N|
01|62875|3|HEIDE1|4-22-2026|N|04-22-2026|RT-COMPONENT|260422001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||N|
01|62875|4|HEIDE1|4-22-2026|N|04-22-2026|HEIDENHAIN-PART-291698-29|260422001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||Y|
01|62875|5|HEIDE1|4-22-2026|N|04-22-2026|RT-COMPONENT|260422001|5|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||N|
01|62876|1|MCMAS1|8699914|N|01-06-2026|SERVICE-COMPONENT|260106001|1|0|30.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.80|4.00|32.03||N|
01|62876|2|MCMAS1|8699914|N|01-06-2026|SERVICE-COMPONENT|260106001|1|0|29.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.46|4.00|30.64||N|
01|62876|3|MCMAS1|8699914|N|01-06-2026|SERVICE-COMPONENT|260106001|1|0|21.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.13|4.00|21.98||N|
01|62876|4|MCMAS1|8699914|N|01-06-2026|SERVICE-COMPONENT|260106001|1|0|32.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|32.35|4.00|33.64||N|
01|62876|5|MCMAS1|8699914|N|01-06-2026|SERVICE-COMPONENT|260106001|1|0|9.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.26|4.00|9.63||N|
01|62877|1|NIKKEN|LY-2843|Y|01-14-2026|SK13-6A|260114001|1|0|2000|EA|1|0.00|JPY|1|1|7|2000|2000|158.54300|0.003|12.65|23.90|15.68||Y|
01|62878|1|FANUC1|1262001143|N|01-07-2026|A06B-6240-H103|260107001|3|0|2437.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2437.80|4.00|2535.31||Y|
01|62878|2|FANUC1|1262001143|N|01-07-2026|A06B-0205-B000|260107001|1|0|1898.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1898.90|4.00|1974.86||Y|
01|62878|3|FANUC1|1262001143|N|01-07-2026|A66L6001-0023/L1R003|260107001|5|0|11.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.05|4.00|11.49||Y|
01|62879|1|NIKKEN|LY-2848|Y|03-18-2026|P-125S|260318001|2|0|75400|EA|1|0.00|JPY|10|1|32|75400|75400|159.15850|0.003|475.17|16.70|554.52||Y|
01|62879|2|NIKKEN|LY-2848|Y|03-18-2026|P-150S|260318001|1|2|80000|EA|1|0.00|JPY|5|1|23|80000|80000|159.15850|0.003|504.16|16.70|588.35||Y|
01|62879|2|NIKKEN|LY-2848|Y|03-18-2026|P-150S|260318002|1|1|80000|EA|1|0.00|JPY|6|1|24|80000|80000|159.15850|0.003|504.16|16.70|588.35||Y|
01|62879|2|NIKKEN|LY-2848|Y|03-18-2026|P-150S|260318003|1|0|80000|EA|1|0.00|JPY|7|1|25|80000|80000|159.15850|0.003|504.16|16.70|588.35||Y|
01|62880|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-0375-4.00|260316001|5|5|133.60|EA|1|0.00|USD|67|C|101|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62880|1|ITINE1|IT0848|Y|03-16-2026|HSK100A-0375-4.00|260316002|5|0|133.60|EA|1|0.00|USD|68|C|102|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|62880|2|ITINE1|IT0848|Y|03-16-2026|HSK100A-0500-4.00|260316001|5|10|122.76|EA|1|0.00|USD|69|C|103|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|2|ITINE1|IT0848|Y|03-16-2026|HSK100A-0500-4.00|260316002|5|5|122.76|EA|1|0.00|USD|70|C|104|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|2|ITINE1|IT0848|Y|03-16-2026|HSK100A-0500-4.00|260316003|5|0|122.76|EA|1|0.00|USD|71|C|105|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|3|ITINE1|IT0848|Y|03-16-2026|HSK100A-0750-4.00|260316001|5|4|122.76|EA|1|0.00|USD|72|C|106|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|3|ITINE1|IT0848|Y|03-16-2026|HSK100A-0750-4.00|260316002|4|0|122.76|EA|1|0.00|USD|73|C|107|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|4|ITINE1|IT0849|Y|01-28-2026|HSK100A-1250-4.00|260128001|3|0|122.76|EA|1|0.00|USD|5|1|7|122.76|122.76|1.00|0.0|122.76|56.40|192.00||Y|
01|62880|7|ITINE1|IT0848|Y|03-16-2026|HSK100A-ER40-4.00|260316001|4|0|179.20|EA|1|0.00|USD|75|C|115|179.20|179.20|1.00|0.0|179.20|28.10|229.56||Y|
01|62880|8|ITINE1|IT0860|Y|08-13-2026|HSK63A-0375-5.00|260813001|10|0|91.29|EA|1|0.00|USD|11|A|11|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62880|9|ITINE1|IT0848|Y|03-16-2026|HSK63A-0625-4.00|260316001|5|0|91.29|EA|1|0.00|USD|88|C|128|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62880|10|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER20-3.00|260316001|2|1|108.90|EA|1|0.00|USD|52|B|78|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62880|10|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER20-3.00|260316002|1|0|108.90|EA|1|0.00|USD|100|B|92|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62880|11|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER32-4.00|260316001|1|40|118.40|EA|1|0.00|USD|74|C|111|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|11|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER32-4.00|260316002|10|30|118.40|EA|1|0.00|USD|84|C|124|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|11|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER32-4.00|260316003|10|20|118.40|EA|1|0.00|USD|85|C|125|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|11|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER32-4.00|260316004|10|10|118.40|EA|1|0.00|USD|86|C|126|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|11|ITINE1|IT0848|Y|03-16-2026|HSK63A-ER32-4.00|260316005|10|0|118.40|EA|1|0.00|USD|87|C|127|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|12|ITINE1|IT0848|Y|03-16-2026|NB3007-0011-4.00|260316001|5|5|54.60|EA|1|0.00|USD|21|B|51|54.60|54.60|1.00|0.0|54.60|28.10|69.94||Y|
01|62880|12|ITINE1|IT0848|Y|03-16-2026|NB3007-0011-4.00|260316002|5|0|54.60|EA|1|0.00|USD|74|C|112|54.60|54.60|1.00|0.0|54.60|28.10|69.94||Y|
01|62880|13|ITINE1|IT0859|Y|06-04-2026|NC4007-0025-2.50G|260604001|10|0|68.50|EA|1|0.00|USD|1|1|1|68.50|68.50|1.00|0.0|68.50|56.40|107.13||Y|
01|62880|14|ITINE1|IT0858|Y|07-15-2026|NC5006-40-4.50|260715001|5|5|78.00|EA|1|0.00|USD|50|A|21|78.00|78.00|1.00|0.0|78.00|28.10|99.92||Y|
01|62880|14|ITINE1|IT0858|Y|07-15-2026|NC5006-40-4.50|260715002|5|0|78.00|EA|1|0.00|USD|51|A|22|78.00|78.00|1.00|0.0|78.00|28.10|99.92||Y|
01|62880|15|ITINE1|IT0848|Y|03-16-2026|TQW-ER32/SK20/TG75(50)|260316001|30|0|30.78|EA|1|0.00|USD|96|B|88|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62880|16|ITINE1|IT0848|Y|03-16-2026|ATC-ALIGN-CAT40|260316001|4|0|137.35|ST|1|0.00|USD|100|B|93|137.35|137.35|1.00|0.0|137.35|28.10|175.95||Y|
01|62880|17|ITINE1|IT0848|Y|03-16-2026|B3008-0008|260316001|3|6|48.31|EA|1|0.00|USD|93|B|86|48.31|48.31|1.00|0.0|48.31|28.10|61.89||Y|
01|62880|17|ITINE1|IT0848|Y|03-16-2026|B3008-0008|260316002|3|3|48.31|EA|1|0.00|USD|94|B|87|48.31|48.31|1.00|0.0|48.31|28.10|61.89||Y|
01|62880|17|ITINE1|IT0848|Y|03-16-2026|B3008-0008|260316003|3|0|48.31|EA|1|0.00|USD|95|C|130|48.31|48.31|1.00|0.0|48.31|28.10|61.89||Y|
01|62880|18|ITINE1|IT0848|Y|03-16-2026|C5007-0032-4.00|260316001|5|15|95.16|EA|1|0.00|USD|76|C|116|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62880|18|ITINE1|IT0848|Y|03-16-2026|C5007-0032-4.00|260316002|5|10|95.16|EA|1|0.00|USD|77|C|117|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62880|18|ITINE1|IT0848|Y|03-16-2026|C5007-0032-4.00|260316003|5|5|95.16|EA|1|0.00|USD|78|C|118|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62880|18|ITINE1|IT0848|Y|03-16-2026|C5007-0032-4.00|260316004|5|0|95.16|EA|1|0.00|USD|79|C|119|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|62880|19|ITINE1|IT0848|Y|03-16-2026|HSK63A-1250-4.50|260316001|5|0|91.29|EA|1|0.00|USD|88|C|129|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62880|20|ITINE1|IT0848|Y|03-16-2026|NB3006-0500-2.36CP|260316001|10|0|50.40|EA|1|0.00|USD|21|B|50|50.40|50.40|1.00|0.0|50.40|28.10|64.56||Y|
01|62880|21|ITINE1|IT0848|Y|03-16-2026|S7506-0125-6.00|260316001|20|0|29.21|EA|1|0.00|USD|97|B|90|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62880|22|ITINE1|IT0848|Y|03-16-2026|S7506-0187-6.00|260316001|10|0|31.91|EA|1|0.00|USD|74|C|113|31.91|31.91|1.00|0.0|31.91|28.10|40.88||Y|
01|62880|23|ITINE1|IT0848|Y|03-16-2026|TQW-ER16/SK13(30)|260316001|20|0|31.00|EA|1|0.00|USD|97|B|89|31.00|31.00|1.00|0.0|31.00|28.10|39.71||Y|
01|62880|24|ITINE1|IT0860|Y|08-13-2026|HSK100A-0500-4.00|260813001|5|10|122.76|EA|1|0.00|USD|50|B|62|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|24|ITINE1|IT0860|Y|08-13-2026|HSK100A-0500-4.00|260813002|5|5|122.76|EA|1|0.00|USD|51|B|63|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|24|ITINE1|IT0860|Y|08-13-2026|HSK100A-0500-4.00|260813003|5|0|122.76|EA|1|0.00|USD|52|B|64|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-0750-4.00|260813001|5|6|122.76|EA|1|0.00|USD|53|B|65|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-0750-4.00|260813002|5|1|122.76|EA|1|0.00|USD|54|B|66|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-0750-4.00|260813003|1|0|122.76|EA|1|0.00|USD|67|B|81|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|26|ITINE1|IT0848|Y|03-16-2026|HSK100A-1250-4.00|260316001|1|3|122.76|EA|1|0.00|USD|9|A|10|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|26|ITINE1|IT0848|Y|03-16-2026|HSK100A-1250-4.00|260316002|1|2|122.76|EA|1|0.00|USD|73|C|108|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|26|ITINE1|IT0848|Y|03-16-2026|HSK100A-1250-4.00|260316003|1|1|122.76|EA|1|0.00|USD|74|C|109|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|26|ITINE1|IT0848|Y|03-16-2026|HSK100A-1250-4.00|260316004|1|0|122.76|EA|1|0.00|USD|75|C|114|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|27|ITINE1|IT0860|Y|08-13-2026|HSK100A-1250-4.00|260813001|5|8|122.76|EA|1|0.00|USD|55|B|67|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|27|ITINE1|IT0860|Y|08-13-2026|HSK100A-1250-4.00|260813002|5|3|122.76|EA|1|0.00|USD|56|B|68|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|27|ITINE1|IT0860|Y|08-13-2026|HSK100A-1250-4.00|260813003|3|0|122.76|EA|1|0.00|USD|59|B|72|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|62880|28|ITINE1|IT0860|Y|08-13-2026|HSK100A-ER40-4.00|260813001|5|1|179.20|EA|1|0.00|USD|58|B|70|179.20|179.20|1.00|0.0|179.20|28.10|229.56||Y|
01|62880|28|ITINE1|IT0860|Y|08-13-2026|HSK100A-ER40-4.00|260813002|1|0|179.20|EA|1|0.00|USD|67|B|82|179.20|179.20|1.00|0.0|179.20|28.10|229.56||Y|
01|62880|29|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813001|9|0|118.40|EA|1|0.00|USD|64|B|78|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|62880|30|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER20-3.00|260813001|7|0|108.90|EA|1|0.00|USD|12|A|12|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62880|32|ITINE1|IT0858|Y|07-15-2026|B3008-0008|260715001|3|3|48.31|EA|1|0.00|USD|96|C|121|48.31|48.31|1.00|0.0|48.31|28.10|61.89||Y|
01|62880|32|ITINE1|IT0858|Y|07-15-2026|B3008-0008|260715002|3|0|48.31|EA|1|0.00|USD|97|C|122|48.31|48.31|1.00|0.0|48.31|28.10|61.89||Y|
01|62881|1|HEIDE1|1-13-2026|N|01-13-2026|HEIDENHAIN-RCN2391F|260113001|1|0|3431.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3431.40|4.00|3568.66||Y|
01|62882|1|BIRLA1|9230006992|Y|03-12-2026|HSK63C-SM42-28SP|260312001|8|2|59.00|EA|1|0.00|USD|98|1|8|59.00|59.00|1.00|0.0|59.00|73.50|102.37||Y|
01|62882|1|BIRLA1|9230006992|Y|03-12-2026|HSK63C-SM42-28SP|260312002|2|0|59.00|EA|1|0.00|USD|99|1|9|59.00|59.00|1.00|0.0|59.00|73.50|102.37||Y|
01|62883|1|NIKKEN|LY-2843|Y|01-14-2026|LCH40-SZF16S-55-A|260114001|1|0|25840|EA|1|0.00|JPY|2|1|21|25840|25840|158.54300|0.003|163.47|23.90|202.55||Y|
01|62883|2|NIKKEN|LY-2843|Y|01-14-2026|NBT30-SK10C-120P|260114001|2|0|14490|EA|1|0.00|JPY|1|1|14|14490|14490|158.54300|0.003|91.67|23.90|113.58||Y|
01|62883|3|NIKKEN|LY-2843|Y|01-14-2026|CCK1.1/4-12|260114001|1|0|2150|EA|1|0.00|JPY|1|1|2|2150|2150|158.54300|0.003|13.60|23.90|16.85||Y|
01|62883|4|NIKKEN|LY-2843|Y|01-14-2026|NBT30-SK10C-120|260114001|5|10|13230|EA|1|0.00|JPY|1|1|13|13230|13230|158.54300|0.003|83.70|23.90|103.70||Y|
01|62883|4|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK10C-120|260312001|10|0|13230|EA|1|0.00|JPY|3|1|6|13230|13230|158.42850|0.003|83.76|16.70|97.75||Y|
01|62883|5|NIKKEN|LY-2843|Y|01-14-2026|3MS-E2(ST10P)|260114001|1|0|9500|ST|1|0.00|JPY|1|1|3|9500|9500|158.54300|0.003|60.10|23.90|74.47||Y|
01|62884|1|NATIO4|1-27-2026|N|01-27-2026|RT-COMPONENT|260127001|1|0|418.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|418.00|4.00|434.72||N|
01|62885|1|NTTOOL|3-5-2026|N|03-05-2026|100-046(C)|260305001|5|0|51.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.52|4.00|53.58||Y|
01|62886|2|MIMAT2|26400503|Y|02-10-2026|MNZ20-SK20X-ICE-12K|260210001|1|1|845.35|EA|IN|0.00|EUR|1|1|1|845.35|845.35|0.84002554|0.006|1012.41|23.40|1249.32|2690014001|Y|
01|62886|2|MIMAT2|26400503|Y|02-10-2026|MNZ20-SK20X-ICE-12K|260210002|1|0|845.35|EA|IN|0.00|EUR|1|1|2|845.35|845.35|0.84002554|0.006|1012.41|23.40|1249.32|2690014002|Y|
01|62886|3|MIMAT2|26400992|Y|03-04-2026|MRAM-ER25|260304001|1|0|1617.85|EA|IN|0.00|EUR|1|1|6|1617.85|1617.85|0.86008928|0.006|1892.38|23.40|2335.20|2690018701|Y|
01|62886|4|MIMAT2|26401130|Y|04-24-2026|MZMP46-ER32Z-ICE|260424001|1|2|1288.65|EA|IN|0.00|EUR|1|1|1|1288.65|1288.65|0.85470085|0.006|1516.82|4.00|1577.49|2590491205|Y|
01|62886|4|MIMAT2|26401130|Y|04-24-2026|MZMP46-ER32Z-ICE|260424002|1|1|1288.65|EA|IN|0.00|EUR|1|1|2|1288.65|1288.65|0.85470085|0.006|1516.82|4.00|1577.49|2590528105|Y|
01|62886|4|MIMAT2|26401130|Y|04-24-2026|MZMP46-ER32Z-ICE|260424003|1|0|1288.65|EA|IN|0.00|EUR|1|1|3|1288.65|1288.65|0.85470085|0.006|1516.82|4.00|1577.49|2590528106|Y|
01|62886|5|MIMAT2|26400503|Y|02-10-2026|MZQT47-ER32Z-MS|260210001|1|1|1727.00|EA|IN|0.00|EUR|1|1|4|1727.00|1727.00|0.84002554|0.006|2068.30|23.40|2552.28|2690013901|Y|
01|62886|5|MIMAT2|26400503|Y|02-10-2026|MZQT47-ER32Z-MS|260210002|1|0|1727.00|EA|IN|0.00|EUR|1|1|5|1727.00|1727.00|0.84002554|0.006|2068.30|23.40|2552.28|2690013902|Y|
01|62886|6|MIMAT2|26400992|Y|03-04-2026|MZQT5-CT40Z-ICE|260304001|1|1|2292.95|EA|IN|0.00|EUR|1|1|7|2292.95|2292.95|0.86008928|0.006|2682.04|23.40|3309.63|2690014201|Y|
01|62886|6|MIMAT2|26400992|Y|03-04-2026|MZQT5-CT40Z-ICE|260304002|1|0|2292.95|EA|IN|0.00|EUR|1|1|8|2292.95|2292.95|0.86008928|0.006|2682.04|23.40|3309.63|2690014202|Y|
01|62886|7|MIMAT2|26400328|Y|01-28-2026|OKL3-ER32Z-ICE|260128001|1|0|840.40|EA|IN|0.00|EUR|1|1|2|840.40|840.40|0.83560339|0.006|1011.81|23.40|1248.57|2490635003|Y|
01|62886|8|MIMAT2|26401130|Y|04-24-2026|MRAM-ER25|260424001|1|3|1617.85|EA|IN|0.00|EUR|1|1|25|1617.85|1617.85|0.85470085|0.006|1904.31|4.00|1980.48|2690018702|Y|
01|62886|8|MIMAT2|26401130|Y|04-24-2026|MRAM-ER25|260424002|1|2|1617.85|EA|IN|0.00|EUR|1|1|26|1617.85|1617.85|0.85470085|0.006|1904.31|4.00|1980.48|2690018703|Y|
01|62886|8|MIMAT2|26401130|Y|04-24-2026|MRAM-ER25|260424003|1|1|1617.85|EA|IN|0.00|EUR|1|1|27|1617.85|1617.85|0.85470085|0.006|1904.31|4.00|1980.48|2690018704|Y|
01|62886|8|MIMAT2|26401130|Y|04-24-2026|MRAM-ER25|260424004|1|0|1617.85|EA|IN|0.00|EUR|1|1|28|1617.85|1617.85|0.85470085|0.006|1904.31|4.00|1980.48|2690018705|Y|
01|62888|1|ALPS|003A/2026LY|Y|02-16-2026|MNL12-ER40X|260216001|1|0|63140|EA|1|0.00|JPY|1|1|5|63140|63140|153.42950|0.003|412.76|4.00|429.27|A0401|Y|
01|62888|2|ALPS|003B/2026LY|Y|04-08-2026|OKEX-ER32Z-MS|260408001|1|1|256355|EA|1|0.00|JPY|33|1|60|256355|256355|158.1335|0.003|1626.01|23.40|2006.49|AL0104|Y|
01|62888|2|ALPS|003B/2026LY|Y|04-08-2026|OKEX-ER32Z-MS|260408002|1|0|256355|EA|1|0.00|JPY|34|1|61|256355|256355|158.1335|0.003|1626.01|23.40|2006.49|AL0105|Y|
01|62888|3|ALPS|003B/2026LY|Y|04-08-2026|MNL12-ER40X|260408001|1|3|63140|EA|1|0.00|JPY|31|1|56|63140|63140|158.1335|0.003|400.48|23.40|494.20|A0402|Y|
01|62888|3|ALPS|003B/2026LY|Y|04-08-2026|MNL12-ER40X|260408002|1|2|63140|EA|1|0.00|JPY|31|1|57|63140|63140|158.1335|0.003|400.48|23.40|494.20|A0403|Y|
01|62888|3|ALPS|003B/2026LY|Y|04-08-2026|MNL12-ER40X|260408003|1|1|63140|EA|1|0.00|JPY|32|1|58|63140|63140|158.1335|0.003|400.48|23.40|494.20|A0404|Y|
01|62888|3|ALPS|003B/2026LY|Y|04-08-2026|MNL12-ER40X|260408004|1|0|63140|EA|1|0.00|JPY|32|1|59|63140|63140|158.1335|0.003|400.48|23.40|494.20|A0405|Y|
01|62889|1|ALLWO1|1-8-2026|N|01-08-2026|AS568-263|260108001|10|0|2.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.51|4.00|2.61||Y|
01|62889|2|ALLWO1|1-8-2026|N|01-08-2026|AS568-258|260108001|10|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||Y|
01|62889|3|ALLWO1|1-8-2026|N|01-08-2026|G-55|260108001|20|0|0.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.55|4.00|0.57||Y|
01|62889|4|ALLWO1|1-8-2026|N|01-08-2026|P-14|260108001|50|0|0.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.17|4.00|0.18||Y|
01|62889|5|ALLWO1|1-8-2026|N|01-08-2026|P-7|260108001|100|0|0.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.10|4.00|0.10||Y|
01|62889|6|ALLWO1|1-8-2026|N|01-08-2026|P-70|260108001|10|0|1.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.25|4.00|1.30||Y|
01|62889|7|ALLWO1|1-8-2026|N|01-08-2026|P-90|260108001|10|0|1.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.30|4.00|1.35||Y|
01|62890|1|CMAFL1|1-13-2026|N|01-13-2026|KK4S-08H|260113001|20|0|12.91|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.91|4.00|13.43||Y|
01|62890|2|CMAFL1|1-13-2026|N|01-13-2026|KQH04-M5|260113001|20|0|0.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.97|4.00|1.01||Y|
01|62891|1|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|1|0|53.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|53.00|4.00|55.12||N|
01|62891|2|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|20|0|7.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.23|4.00|7.52||N|
01|62891|3|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|750|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62891|4|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|125|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62891|5|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|150|0|0.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.48|4.00|0.50||N|
01|62891|6|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|150|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62891|7|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|150|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|62891|8|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|150|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|62891|9|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|62891|10|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|75|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|62891|11|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|1|0|170.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|170.00|4.00|176.80||N|
01|62891|12|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|4|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|62891|13|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|6|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||N|
01|62891|14|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|1|0|75.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|75.00|4.00|78.00||N|
01|62891|15|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|3|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|62891|16|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|62891|17|ULINE1|45139201|N|01-08-2026|WAREHOUSE-SUPPLY|260108001|4|0|9.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.00|4.00|9.36||N|
01|62891|18|ULINE1|45139201|N|01-08-2026|SERVICE-COMPONENT|260108001|3|0|26.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.00|4.00|27.04||N|
01|62892|1|ERIIT1|5|Y|02-02-2026|NT10-020|260202001|10|0|22.00|EA|1|0.00|USD|4|1|2|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62892|2|ERIIT1|5|Y|02-02-2026|NT10-024|260202001|10|0|22.00|EA|1|0.00|USD|4|1|3|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62892|3|ERIIT1|5|Y|02-02-2026|NT10-024(S)|260202001|10|0|22.00|EA|1|0.00|USD|4|1|4|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62892|4|ERIIT1|5|Y|02-02-2026|NT10-048|260202001|15|0|22.00|EA|1|0.00|USD|4|1|6|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62892|5|ERIIT1|5|Y|02-02-2026|NT15-080|260202001|2|3|46.75|EA|1|0.00|USD|3|1|8|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62892|5|ERIIT1|51|Y|03-06-2026|NT15-080|260306001|3|0|46.75|EA|1|0.00|USD|2|1|11|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62892|6|ERIIT1|5|Y|02-02-2026|NTPT05-008L(S)|260202001|3|0|13.75|EA|1|0.00|USD|2|1|9|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62892|7|ERIIT1|51|Y|03-06-2026|SE2-17.0X13.0|260306001|3|0|15.95|EA|1|0.00|USD|2|1|14|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62892|8|ERIIT1|5|Y|02-02-2026|T10-024|260202001|3|0|46.75|EA|1|0.00|USD|2|1|15|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62892|9|ERIIT1|51|Y|03-06-2026|W1000-TC1-2.60(C)|260306001|10|0|159.29|EA|1|0.00|USD|4|1|29|159.29|159.29|1.00|0.0|159.29|22.70|195.45||Y|
01|62892|10|ERIIT1|5|Y|02-02-2026|W10R5-0562-1.46|260202002|30|0|69.30|EA|1|0.00|USD|3|1|18|69.30|69.30|1.00|0.0|69.30|22.70|85.03||Y|
01|62893|1|NIKKEN|LY-2857|Y|03-20-2026|CKFN50(2)-1.1/2C|260320001|1|2|5120|EA|1|0.00|JPY|4|1|16|5120|5120|158.62350|0.003|32.37|23.90|40.11||Y|
01|62893|1|NIKKEN|LY-2856|Y|05-13-2026|CKFN50(2)-1.1/2C|260513001|2|0|5120|EA|1|0.00|JPY|10|1|14|5120|5120|157.84|0.003|32.54|16.70|37.97||Y|
01|62893|2|NIKKEN|LY-2845|Y|01-26-2026|CCK1-3/8|260126001|2|0|2370|EA|1|0.00|JPY|1|1|2|2370|2370|154.17900|0.003|15.42|23.90|19.10||Y|
01|62893|3|NIKKEN|LY-2845|Y|01-26-2026|PS-381E|260126001|10|0|3900|EA|1|0.00|JPY|1|1|5|3900|3900|154.17900|0.003|25.37|23.90|31.44||Y|
01|62894|1|AMAZO1|62894|N|01-08-2026|OFFICE-SUPPLY|260108001|1|0|9.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.35|4.00|9.72||N|
01|62895|1|SAB|36/2/1|Y|02-20-2026|C6-SF8-120CP|260220001|1|0|135.00|EA|1|0.00|EUR|1|1|6|135.00|135.00|0.84963933|0.006|159.85|32.30|211.48||Y|
01|62895|2|SAB|37/2/1|Y|04-03-2026|C6-SF8-120CP|260403001|4|5|135.00|EA|1|0.00|EUR|2|1|3|135.00|135.00|0.86625087|0.006|156.78|23.30|193.32||Y|
01|62895|2|SAB|37/2/1|Y|04-03-2026|C6-SF8-120CP|260403002|5|0|135.00|EA|1|0.00|EUR|4|1|13|135.00|135.00|0.86625087|0.006|156.78|23.30|193.32||Y|
01|62896|1|CLEAR1|1-15-2026|N|01-15-2026|PACKING_SUPPLIES|260115001|100|0|3.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.57|4.00|3.71||N|
01|62896|2|CLEAR1|1-15-2026|N|01-15-2026|PACKING_SUPPLIES|260115001|100|0|2.73|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.73|4.00|2.84||N|
01|62897|1|NIKKEN|LY-2853|Y|04-16-2026|CAT40NJ-25BU|260416001|100|0|9300|EA|1|0.00|JPY|7|1|68|9300|9300|159.1010|0.003|58.63|16.70|68.42||Y|
01|62897|2|NIKKEN|LY-2853|Y|04-16-2026|CAT50NJ-40BU|260416001|100|0|11000|EA|1|0.00|JPY|5|1|59|11000|11000|159.1010|0.003|69.35|16.70|80.93||Y|
01|62898|1|BIRLA1|9230006992|Y|03-12-2026|HSK63F-SM1000-2.00|260312001|6|0|58.00|EA|1|0.00|USD|99|1|10|58.00|58.00|1.00|0.0|58.00|73.50|100.63||Y|
01|62899|1|ELBOC1|313/00|Y|04-15-2026|PRE-E346B-BD|260415001|1|4|5010.00|EA|1|0.00|EUR|n/a|1|1|5010.00|5010.00|0.84819081|0.006|5942.34|21.10|7196.18|140309|Y|
01|62899|1|ELBOC1|313/00|Y|04-15-2026|PRE-E346B-BD|260415002|1|3|5010.00|EA|1|0.00|EUR|n/a|1|2|5010.00|5010.00|0.84819081|0.006|5942.34|21.10|7196.18|140298|Y|
01|62899|1|ELBOC1|313/00|Y|04-15-2026|PRE-E346B-BD|260415003|1|2|5010.00|EA|1|0.00|EUR|n/a|1|3|5010.00|5010.00|0.84819081|0.006|5942.34|21.10|7196.18|140310|Y|
01|62899|1|ELBOC1|313/00|Y|04-15-2026|PRE-E346B-BD|260415004|1|1|5010.00|EA|1|0.00|EUR|n/a|1|4|5010.00|5010.00|0.84819081|0.006|5942.34|21.10|7196.18|140311|Y|
01|62899|1|ELBOC1|313/00|Y|04-15-2026|PRE-E346B-BD|260415005|1|0|5010.00|EA|1|0.00|EUR|n/a|1|5|5010.00|5010.00|0.84819081|0.006|5942.34|21.10|7196.18|140312|Y|
01|62899|2|ELBOC1|313/00|Y|04-15-2026|PRE-GAUGE-B30/I30|260415001|5|0|169.92|EA|1|0.00|EUR|n/a|1|6|169.92|169.92|0.84819081|0.006|201.54|21.10|244.07||Y|
01|62899|3|ELBOC1|313/00|Y|04-15-2026|PRE-GAUGE-H100|260415001|2|0|504.00|EA|1|0.00|EUR|n/a|1|7|504.00|504.00|0.84819081|0.006|597.79|21.10|723.93||Y|
01|62899|4|ELBOC1|313/00|Y|04-15-2026|PRE-GAUGE-H63|260415001|5|0|324.00|EA|1|0.00|EUR|n/a|1|8|324.00|324.00|0.84819081|0.006|384.30|21.10|465.38||Y|
01|62899|5|ELBOC1|313/00|Y|04-15-2026|PRE-GAUGE-H80|260415001|2|0|453.60|EA|1|0.00|EUR|n/a|1|9|453.60|453.60|0.84819081|0.006|538.01|21.10|651.53||Y|
01|62899|6|ELBOC1|315/00|Y|03-18-2026|PRE-SPDL-C3|260318001|2|0|1425.60|EA|1|0.00|EUR|n/a|1|1|1425.60|1425.60|0.86718987|0.006|1653.85|4.00|1720.01||Y|
01|62899|7|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-H10RMA|260415001|1|0|2044.80|EA|1|0.00|EUR|n/a|1|10|2044.80|2044.80|0.84819081|0.006|2425.33|21.10|2937.07||Y|
01|62899|8|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-H63|260415001|5|0|864.00|EA|1|0.00|EUR|n/a|1|11|864.00|864.00|0.84819081|0.006|1024.79|21.10|1241.02||Y|
01|62899|9|ELBOC1|314/00|Y|03-13-2026|PRE-SPDL-H63RMA|260313001|2|0|1828.80|EA|1|0.00|EUR|n/a|1|2|1828.80|1828.80|0.87136857|0.006|2111.44|4.00|2195.89||Y|
01|62899|10|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-I40-E46BAP-CAX|260415001|2|0|1065.60|EA|1|0.00|EUR|n/a|1|13|1065.60|1065.60|0.84819081|0.006|1263.90|21.10|1530.59||Y|
01|62899|11|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-I40-E46BC|260415001|1|0|540.00|EA|1|0.00|EUR|n/a|1|14|540.00|540.00|0.84819081|0.006|640.49|21.10|775.64||Y|
01|62899|12|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-I50E68A|260415001|1|0|1706.40|EA|1|0.00|EUR|n/a|1|15|1706.40|1706.40|0.84819081|0.006|2023.96|21.10|2451.01||Y|
01|62899|13|ELBOC1|313/00|Y|04-15-2026|PRE-SPDL-H63RMA|260415001|1|0|1828.80|EA|1|0.00|EUR|n/a|1|12|1828.80|1828.80|0.84819081|0.006|2169.13|21.10|2626.82||Y|
01|62900|1|TOOLI2|17107|N|01-29-2026|S3/4-16X7/8|260129001|80|0|3.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.25|4.00|3.38||Y|
01|62901|1|JDPLA1|303976|N|01-21-2026|SERVICE-LABOR|260121001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|62902|1|HOLDW1|B01-20260330002|Y|04-06-2026|OKEX-BG10Z-MSQ|260406001|1|0|400.00|EA|1|0.00|USD|1|1|2|400.00|400.00|1.00|0.0|400.00|65.70|662.80||Y|
01|62902|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG10Z-MSQ|260527001|2|10|400.00|EA|1|0.00|USD|4|1|7|400.00|400.00|1.00|0.0|400.00|27.60|510.40||Y|
01|62902|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG10Z-MSQ|260527002|4|6|400.00|EA|1|0.00|USD|5|1|8|400.00|400.00|1.00|0.0|400.00|27.60|510.40||Y|
01|62902|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG10Z-MSQ|260527003|4|2|400.00|EA|1|0.00|USD|6|1|9|400.00|400.00|1.00|0.0|400.00|27.60|510.40||Y|
01|62902|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG10Z-MSQ|260527004|2|0|400.00|EA|1|0.00|USD|7|1|10|400.00|400.00|1.00|0.0|400.00|27.60|510.40||Y|
01|62903|1|AMAZO1|62903|N|01-13-2026|NOTE|260113001|1|0|17.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.36|4.00|18.05||N|
01|62904|1|ITINE1|IT0855|Y|06-23-2026|E32-NUT|260623002|70|130|21.95|EA|1|0.00|USD|113|D|141|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62904|1|ITINE1|IT0855|Y|06-23-2026|E32-NUT|260623003|120|10|21.95|EA|1|0.00|USD|114|D|142|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62904|1|ITINE1|IT0855|Y|06-23-2026|E32-NUT|260623004|10|0|21.95|EA|1|0.00|USD|115|D|143|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|62905|1|BIRLA1|9230007030|Y|05-12-2026|A3/8-24|260512001|20|0|1.15|EA|1|0.00|USD|448|54|14|1.15|1.15|1.00|0.0|1.15|63.80|1.88||Y|
01|62905|2|BIRLA1|9230007030|Y|05-12-2026|B4007-1000-3.50|260512001|10|10|47.65|EA|1|0.00|USD|446|54|16|47.65|47.65|1.00|0.0|47.65|63.80|78.05||Y|
01|62905|2|BIRLA1|9230007030|Y|05-12-2026|B4007-1000-3.50|260512002|10|0|47.65|EA|1|0.00|USD|447|54|17|47.65|47.65|1.00|0.0|47.65|63.80|78.05||Y|
01|62905|3|BIRLA1|9230007030|Y|05-12-2026|C4001-0500-1.75CP|260512001|5|0|26.09|EA|1|0.00|USD|523|55|18|26.09|26.09|1.00|0.0|26.09|63.80|42.74||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512001|6|24|47.35|EA|1|0.00|USD|449|54|19|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512002|6|18|47.35|EA|1|0.00|USD|500|54|20|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512003|6|12|47.35|EA|1|0.00|USD|519|54|21|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512004|6|6|47.35|EA|1|0.00|USD|520|54|22|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512005|5|1|47.35|EA|1|0.00|USD|521|54|23|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|4|BIRLA1|9230007030|Y|05-12-2026|C4001-1500-2.00CP|260512006|1|0|47.35|EA|1|0.00|USD|521|54|24|47.35|47.35|1.00|0.0|47.35|63.80|77.56||Y|
01|62905|5|BIRLA1|9230007030|Y|05-12-2026|C4001-27-50CP|260512001|13|7|30.97|EA|1|0.00|USD|522|55|25|30.97|30.97|1.00|0.0|30.97|63.80|50.73||Y|
01|62905|5|BIRLA1|9230007030|Y|05-12-2026|C4001-27-50CP|260512002|7|0|30.97|EA|1|0.00|USD|523|55|26|30.97|30.97|1.00|0.0|30.97|63.80|50.73||Y|
01|62905|6|BIRLA1|9230006992|Y|03-12-2026|C5001-1000-4.00CP|260312001|2|0|63.94|EA|1|0.00|USD|95|1|3|63.94|63.94|1.00|0.0|63.94|73.50|110.94||Y|
01|62905|7|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM0750-4.00CP|260512001|4|11|85.81|EA|1|0.00|USD|430|53|35|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|7|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM0750-4.00CP|260512002|4|7|85.81|EA|1|0.00|USD|431|53|36|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|7|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM0750-4.00CP|260512003|4|3|85.81|EA|1|0.00|USD|432|53|37|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|7|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM0750-4.00CP|260512004|1|2|85.81|EA|1|0.00|USD|433|53|38|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|7|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM0750-4.00CP|260512005|2|0|85.81|EA|1|0.00|USD|433|53|39|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|8|BIRLA1|9230006992|Y|03-12-2026|HSK100A-SM1000-4.00CP|260312001|5|5|85.81|EA|1|0.00|USD|93|1|4|85.81|85.81|1.00|0.0|85.81|73.50|148.88||Y|
01|62905|8|BIRLA1|9230006992|Y|03-12-2026|HSK100A-SM1000-4.00CP|260312002|1|4|85.81|EA|1|0.00|USD|94|1|5|85.81|85.81|1.00|0.0|85.81|73.50|148.88||Y|
01|62905|8|BIRLA1|9230006992|Y|03-12-2026|HSK100A-SM1000-4.00CP|260312003|4|0|85.81|EA|1|0.00|USD|94|1|6|85.81|85.81|1.00|0.0|85.81|73.50|148.88||Y|
01|62905|9|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-8.00CP|260512001|3|7|114.52|EA|1|0.00|USD|443|54|46|114.52|114.52|1.00|0.0|114.52|63.80|187.58||Y|
01|62905|9|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-8.00CP|260512002|3|4|114.52|EA|1|0.00|USD|444|54|47|114.52|114.52|1.00|0.0|114.52|63.80|187.58||Y|
01|62905|9|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-8.00CP|260512003|4|0|114.52|EA|1|0.00|USD|445|54|48|114.52|114.52|1.00|0.0|114.52|63.80|187.58||Y|
01|62905|10|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-1.75CP|260512001|5|15|63.34|EA|1|0.00|USD|527|55|49|63.34|63.34|1.00|0.0|63.34|63.80|103.75||Y|
01|62905|10|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-1.75CP|260512002|5|10|63.34|EA|1|0.00|USD|528|55|50|63.34|63.34|1.00|0.0|63.34|63.80|103.75||Y|
01|62905|10|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-1.75CP|260512003|5|5|63.34|EA|1|0.00|USD|529|55|51|63.34|63.34|1.00|0.0|63.34|63.80|103.75||Y|
01|62905|10|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-1.75CP|260512004|1|4|63.34|EA|1|0.00|USD|530|55|52|63.34|63.34|1.00|0.0|63.34|63.80|103.75||Y|
01|62905|10|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-1.75CP|260512005|4|0|63.34|EA|1|0.00|USD|530|55|53|63.34|63.34|1.00|0.0|63.34|63.80|103.75||Y|
01|62905|11|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-8.00CP|260512001|4|6|96.97|EA|1|0.00|USD|524|55|54|96.97|96.97|1.00|0.0|96.97|63.80|158.84||Y|
01|62905|11|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-8.00CP|260512002|3|3|96.97|EA|1|0.00|USD|525|55|55|96.97|96.97|1.00|0.0|96.97|63.80|158.84||Y|
01|62905|11|BIRLA1|9230007030|Y|05-12-2026|NC5001-1000-8.00CP|260512003|3|0|96.97|EA|1|0.00|USD|526|55|56|96.97|96.97|1.00|0.0|96.97|63.80|158.84||Y|
01|62905|12|BIRLA1|9230006992|Y|03-12-2026|NC5001-2000-2.00CP|260312001|1|0|130.00|EA|1|0.00|USD|97|1|11|130.00|130.00|1.00|0.0|130.00|73.50|225.55||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512001|1|8|130.00|EA|1|0.00|USD|434|53|57|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512002|1|7|130.00|EA|1|0.00|USD|435|53|58|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512003|1|6|130.00|EA|1|0.00|USD|436|53|59|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512004|1|5|130.00|EA|1|0.00|USD|437|53|60|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512005|1|4|130.00|EA|1|0.00|USD|438|53|61|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512006|1|3|130.00|EA|1|0.00|USD|439|53|62|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512007|1|2|130.00|EA|1|0.00|USD|440|53|63|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512008|1|1|130.00|EA|1|0.00|USD|441|53|64|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|13|BIRLA1|9230007030|Y|05-12-2026|NC5001-2000-2.00CP|260512009|1|0|130.00|EA|1|0.00|USD|442|54|65|130.00|130.00|1.00|0.0|130.00|63.80|212.94||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512001|4|24|63.94|EA|1|0.00|USD|405|51|27|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512002|4|20|63.94|EA|1|0.00|USD|406|51|28|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512003|4|16|63.94|EA|1|0.00|USD|407|51|29|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512004|4|12|63.94|EA|1|0.00|USD|408|51|30|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512005|4|8|63.94|EA|1|0.00|USD|409|51|31|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512006|4|4|63.94|EA|1|0.00|USD|410|51|32|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512007|1|3|63.94|EA|1|0.00|USD|411|51|33|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|14|BIRLA1|9230007030|Y|05-12-2026|C5001-1000-4.00CP|260512008|3|0|63.94|EA|1|0.00|USD|411|51|34|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512001|4|16|85.81|EA|1|0.00|USD|412|51|40|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512002|4|12|85.81|EA|1|0.00|USD|413|51|41|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512003|4|8|85.81|EA|1|0.00|USD|414|51|42|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512004|4|4|85.81|EA|1|0.00|USD|415|51|43|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512005|1|3|85.81|EA|1|0.00|USD|416|51|44|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|15|BIRLA1|9230007030|Y|05-12-2026|HSK100A-SM1000-4.00CP|260512006|3|0|85.81|EA|1|0.00|USD|416|51|45|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|62905|16|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-4.00CP|260612001|6|9|72.93|EA|1|0.00|USD|177|25|12|72.93|72.93|1.00|0.0|72.93|63.80|119.46||Y|
01|62905|16|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-4.00CP|260612002|6|3|72.93|EA|1|0.00|USD|178|25|13|72.93|72.93|1.00|0.0|72.93|63.80|119.46||Y|
01|62905|16|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-4.00CP|260612003|2|1|72.93|EA|1|0.00|USD|179|25|14|72.93|72.93|1.00|0.0|72.93|63.80|119.46||Y|
01|62905|16|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-4.00CP|260612004|1|0|72.93|EA|1|0.00|USD|180|25|15|72.93|72.93|1.00|0.0|72.93|63.80|119.46||Y|
01|62905|17|BIRLA1|9230008133|Y|07-09-2026|C4001-0500-1.75CP|260709001|15|0|26.09|EA|1|0.00|USD|205|9|1|26.09|26.09|1.00|0.0|26.09|63.80|42.74||Y|
01|62906|1|CHEER1|03132601|Y|05-11-2026|830-008-1.33|260511001|50|0|13.97|EA|1|0.00|USD|1|1|1|13.97|13.97|1.00|0.0|13.97|27.60|17.83||Y|
01|62906|2|CHEER1|03132601|Y|05-11-2026|830-016-1.33|260511001|50|0|13.97|EA|1|0.00|USD|1|1|2|13.97|13.97|1.00|0.0|13.97|27.60|17.83||Y|
01|62906|3|CHEER1|03132601|Y|05-11-2026|830-040-1.50|260511001|50|0|15.40|EA|1|0.00|USD|1|1|3|15.40|15.40|1.00|0.0|15.40|27.60|19.65||Y|
01|62906|4|CHEER1|03132601|Y|05-11-2026|840-003-2.56|260511001|80|0|27.50|EA|1|0.00|USD|1|1|4|27.50|27.50|1.00|0.0|27.50|27.60|35.09||Y|
01|62906|5|CHEER1|03132601|Y|05-11-2026|R8007-0020-2.00S|260511001|100|0|33.15|EA|1|0.00|USD|1|1|5|33.15|33.15|1.00|0.0|33.15|27.60|42.30||Y|
01|62907|1|SZMSP1|261757|Y|05-20-2026|QCFC65-016-SMO|260520001|5|0|104.00|EA|1|0.00|EUR|n/a|1|2|104.00|104.00|0.86199466|0.006|121.38|24.00|150.51||Y|
01|62907|2|SZMSP1|261757|Y|05-20-2026|QCFC65-028-SMO|260520001|6|0|104.00|EA|1|0.00|EUR|n/a|1|3|104.00|104.00|0.86199466|0.006|121.38|24.00|150.51||Y|
01|62907|3|SZMSP1|261758|Y|08-03-2026|QCFC65-056-SMO|260803001|10|0|104.00|EA|1|0.00|EUR|n/a|1|14|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62907|4|SZMSP1|260396|Y|03-27-2026|QCFC65-088-SMO|260327001|5|0|104.00|EA|1|0.00|EUR|n/a|n/a|38|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62907|5|SZMSP1|261757|Y|05-20-2026|QCFC65-08M-EMR|260520001|15|0|113.00|EA|1|0.00|EUR|n/a|1|4|113.00|113.00|0.86199466|0.006|131.88|24.00|163.53||Y|
01|62907|6|SZMSP1|260396|Y|03-27-2026|QCFC65-096-SMO|260327001|6|0|104.00|EA|1|0.00|EUR|n/a|n/a|39|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62907|7|SZMSP1|260396|Y|03-27-2026|QCFC65-104-SMO|260327001|6|0|104.00|EA|1|0.00|EUR|n/a|n/a|40|104.00|104.00|0.86708460|0.006|120.67|21.10|146.13||Y|
01|62907|8|SZMSP1|261758|Y|08-03-2026|QCFC65-088-SMO|260803001|5|0|104.00|EA|1|0.00|EUR|n/a|1|15|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62907|9|SZMSP1|261758|Y|08-03-2026|QCFC65-096-SMO|260803001|14|0|104.00|EA|1|0.00|EUR|n/a|1|17|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62907|10|SZMSP1|261757|Y|05-20-2026|QCFC65-104-SMO|260520001|4|0|104.00|EA|1|0.00|EUR|n/a|1|5|104.00|104.00|0.86199466|0.006|121.38|24.00|150.51||Y|
01|62907|11|SZMSP1|261758|Y|08-03-2026|QCFC65-08M-EMR|260803001|35|0|113.00|EA|1|0.00|EUR|n/a|1|16|113.00|113.00|0.86707708|0.006|131.11|21.10|158.77||Y|
01|62907|12|SZMSP1|261758|Y|08-03-2026|QCFC65-028-SMO|260803001|4|0|104.00|EA|1|0.00|EUR|n/a|1|13|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62907|13|SZMSP1|261758|Y|08-03-2026|QCFC65-016-SMO|260803001|15|0|104.00|EA|1|0.00|EUR|n/a|1|12|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|62908|1|NIKKEN|LY-2845|Y|01-26-2026|SKJ25-7/8C|260126001|1|0|1630|EA|1|0.00|JPY|1|1|1|1630|1630|154.17900|0.003|10.60|23.90|13.14||Y|
01|62908|2|NIKKEN|LY-2846|Y|01-28-2026|NBT40-SK6C-90-GJ|260128001|3|0|12810|EA|1|0.00|JPY|1|1|15|12810|12810|152.63500|0.003|84.18|23.90|104.30||Y|
01|62909|1|SAB|36/2/1|Y|02-20-2026|SK40-ER32-100|260220001|5|0|62.09|EA|1|0.00|EUR|1|1|14|62.09|62.09|0.84963933|0.006|73.52|32.30|97.27||Y|
01|62910|1|REGOF1|1-15-2026|N|01-15-2026|NUT-ER20I|260115001|2|0|55.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|55.44|4.00|57.66||Y|
01|62911|1|NIKKEN|LY-2844|Y|03-12-2026|SK6-SET-16-MM|260312001|10|0|34380|ST|1|0.00|JPY|12|1|31|34380|34380|158.42850|0.003|217.66|16.70|254.01||Y|
01|62912|1|NIKKEN|LY-2844|Y|03-12-2026|9HC22|260312001|90|0|1600|EA|1|0.00|JPY|21|1|71|1600|1600|158.42850|0.003|10.13|16.70|11.82||Y|
01|62912|2|NIKKEN|LY-2844|Y|03-12-2026|CCK1-3/4|260312001|10|30|2370|EA|1|0.00|JPY|9|1|18|2370|2370|158.42850|0.003|15.00|16.70|17.51||Y|
01|62912|2|NIKKEN|LY-2865|Y|04-29-2026|CCK1-3/4|260429001|5|25|2370|EA|1|0.00|JPY|1|1|3|2370|2370|160.09|0.003|14.85|23.90|18.40||Y|
01|62912|2|NIKKEN|LY-2866|Y|06-04-2026|CCK1-3/4|260604001|25|0|2370|EA|1|0.00|JPY|12|1|24|2370|2370|159.76|0.003|14.88|16.70|17.36||Y|
01|62912|3|NIKKEN|LY-2846|Y|01-28-2026|CCK1-3/8|260128001|5|23|2370|EA|1|0.00|JPY|1|1|3|2370|2370|152.63500|0.003|15.57|23.90|19.30||Y|
01|62912|3|NIKKEN|LY-2844|Y|03-12-2026|CCK1-3/8|260312001|3|20|2370|EA|1|0.00|JPY|9|1|19|2370|2370|158.42850|0.003|15.00|16.70|17.51||Y|
01|62912|3|NIKKEN|LY-2866|Y|06-04-2026|CCK1-3/8|260604001|20|0|2370|EA|1|0.00|JPY|1|1|1|2370|2370|159.76|0.003|14.88|16.70|17.36||Y|
01|62912|4|NIKKEN|LY-2844|Y|03-12-2026|CCK1.1/4-3/8|260312001|10|0|2150|EA|1|0.00|JPY|19|1|63|2150|2150|158.42850|0.003|13.61|16.70|15.88||Y|
01|62912|5|NIKKEN|LY-2844|Y|03-12-2026|CCK3/4-1/2|260312001|18|82|2370|EA|1|0.00|JPY|13|1|35|2370|2370|158.42850|0.003|15.00|16.70|17.51||Y|
01|62912|5|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-1/2|260625001|32|50|2370|EA|1|0.00|JPY|11|1|90|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62912|5|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-1/2|260625002|50|0|2370|EA|1|0.00|JPY|12|1|93|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62912|6|NIKKEN|LY-2844|Y|03-12-2026|CCK3/4-1/8|260312001|5|0|2150|EA|1|0.00|JPY|13|1|36|2150|2150|158.42850|0.003|13.61|16.70|15.88||Y|
01|62912|7|NIKKEN|LY-2844|Y|03-12-2026|CCK3/4-12|260312001|10|0|2370|EA|1|0.00|JPY|13|1|37|2370|2370|158.42850|0.003|15.00|16.70|17.51||Y|
01|62912|8|NIKKEN|LY-2844|Y|03-12-2026|CCK3/4-3/16|260312001|10|0|2150|EA|1|0.00|JPY|9|1|20|2150|2150|158.42850|0.003|13.61|16.70|15.88||Y|
01|62912|9|NIKKEN|LY-2866|Y|06-04-2026|CCK3/4-3/8|260604001|25|15|2370|EA|1|0.00|JPY|1|1|2|2370|2370|159.76|0.003|14.88|16.70|17.36||Y|
01|62912|9|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-3/8|260625001|15|0|2370|EA|1|0.00|JPY|6|1|50|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62912|10|NIKKEN|LY-2844|Y|03-12-2026|CCK3/4-6|260312001|10|10|2150|EA|1|0.00|JPY|9|1|21|2150|2150|158.42850|0.003|13.61|16.70|15.88||Y|
01|62912|10|NIKKEN|LY-2866|Y|06-04-2026|CCK3/4-6|260604001|10|0|2150|EA|1|0.00|JPY|12|1|26|2150|2150|159.76|0.003|13.50|16.70|15.75||Y|
01|62912|11|NIKKEN|LY-2844|Y|03-12-2026|CKFN20(3/4)-5/8|260312001|5|0|1740|EA|1|0.00|JPY|14|1|49|1740|1740|158.42850|0.003|11.02|16.70|12.86||Y|
01|62912|12|NIKKEN|LY-2844|Y|03-12-2026|CKFN20(3/4)-5/8C|260312001|10|0|1820|EA|1|0.00|JPY|14|1|50|1820|1820|158.42850|0.003|11.52|16.70|13.45||Y|
01|62912|13|NIKKEN|LY-2844|Y|03-12-2026|CKFN32(1.1/4)-3/4C|260312001|10|0|2040|EA|1|0.00|JPY|14|1|51|2040|2040|158.42850|0.003|12.92|16.70|15.07||Y|
01|62912|14|NIKKEN|LY-2844|Y|03-12-2026|GH16|260312001|20|0|7500|EA|1|0.00|JPY|20|1|66|7500|7500|158.42850|0.003|47.48|16.70|55.41||Y|
01|62912|15|NIKKEN|LY-2844|Y|03-12-2026|KM1-18|260312001|5|0|1980|EA|1|0.00|JPY|13|1|47|1980|1980|158.42850|0.003|12.54|16.70|14.63||Y|
01|62912|16|NIKKEN|LY-2844|Y|03-12-2026|KM1-7/8|260312001|10|0|1980|EA|1|0.00|JPY|9|1|24|1980|1980|158.42850|0.003|12.54|16.70|14.63||Y|
01|62912|17|NIKKEN|LY-2844|Y|03-12-2026|KM1.1/4-1/2|260312001|35|65|1800|EA|1|0.00|JPY|12|1|33|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62912|17|NIKKEN|LY-2871|Y|07-13-2026|KM1.1/4-1/2|260713001|65|0|1800|EA|1|0.00|JPY|35|1|74|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|62912|18|NIKKEN|LY-2844|Y|03-12-2026|KM1.1/4-10|260312001|5|0|1800|EA|1|0.00|JPY|19|1|65|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62912|19|NIKKEN|LY-2844|Y|03-12-2026|KM3/4-3/8|260312001|55|45|1980|EA|1|0.00|JPY|13|1|48|1980|1980|158.42850|0.003|12.54|16.70|14.63||Y|
01|62912|19|NIKKEN|LY-2866|Y|06-04-2026|KM3/4-3/8|260604001|45|0|1980|EA|1|0.00|JPY|1|1|8|1980|1980|159.76|0.003|12.43|16.70|14.51||Y|
01|62912|20|NIKKEN|LY-2844|Y|03-12-2026|KM32-10|260312001|5|0|1800|EA|1|0.00|JPY|12|1|34|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62912|21|NIKKEN|LY-2844|Y|03-12-2026|SK10-3/16A|260312001|170|0|1780|EA|1|0.00|JPY|13|1|38|1780|1780|158.42850|0.003|11.27|16.70|13.15||Y|
01|62912|22|NIKKEN|LY-2844|Y|03-12-2026|SK10-4A|260312001|20|0|1780|EA|1|0.00|JPY|13|1|39|1780|1780|158.42850|0.003|11.27|16.70|13.15||Y|
01|62912|23|NIKKEN|LY-2844|Y|03-12-2026|SK10-5.5|260312001|20|0|1780|EA|1|0.00|JPY|14|1|53|1780|1780|158.42850|0.003|11.27|16.70|13.15||Y|
01|62912|24|NIKKEN|LY-2844|Y|03-12-2026|SK10-6A|260312001|50|0|1780|EA|1|0.00|JPY|13|1|40|1780|1780|158.42850|0.003|11.27|16.70|13.15||Y|
01|62912|25|NIKKEN|LY-2844|Y|03-12-2026|SK10-6AC|260312001|100|0|2550|EA|1|0.00|JPY|13|1|41|2550|2550|158.42850|0.003|16.14|16.70|18.84||Y|
01|62912|26|NIKKEN|LY-2844|Y|03-12-2026|SK10-7.5|260312001|20|0|1780|EA|1|0.00|JPY|13|1|42|1780|1780|158.42850|0.003|11.27|16.70|13.15||Y|
01|62913|1|NIKKEN|LY-2844|Y|03-12-2026|SK16-1/4A|260312001|100|0|2160|EA|1|0.00|JPY|22|1|79|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|2|NIKKEN|LY-2844|Y|03-12-2026|SK16-1/4AC|260312001|20|0|5610|EA|1|0.00|JPY|22|1|80|5610|5610|158.42850|0.003|35.52|16.70|41.45||Y|
01|62913|3|NIKKEN|LY-2844|Y|03-12-2026|SK16-10|260312001|30|0|2160|EA|1|0.00|JPY|22|1|81|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|4|NIKKEN|LY-2844|Y|03-12-2026|SK16-11.5|260312001|10|0|2160|EA|1|0.00|JPY|22|1|82|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|5|NIKKEN|LY-2844|Y|03-12-2026|SK16-12|260312001|40|0|2160|EA|1|0.00|JPY|22|1|83|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|6|NIKKEN|LY-2844|Y|03-12-2026|SK16-3|260312001|10|0|2160|EA|1|0.00|JPY|22|1|84|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|7|NIKKEN|LY-2844|Y|03-12-2026|SK16-3/8A|260312001|160|0|2160|EA|1|0.00|JPY|22|1|85|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|8|NIKKEN|LY-2844|Y|03-12-2026|SK16-6|260312001|30|0|2160|EA|1|0.00|JPY|22|1|86|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|9|NIKKEN|LY-2844|Y|03-12-2026|SK16-9/16A|260312001|10|0|2160|EA|1|0.00|JPY|22|1|87|2160|2160|158.42850|0.003|13.67|16.70|15.96||Y|
01|62913|10|NIKKEN|LY-2844|Y|03-12-2026|SK20-1/2A|260312001|40|0|2400|EA|1|0.00|JPY|21|1|68|2400|2400|158.42850|0.003|15.19|16.70|17.73||Y|
01|62913|11|NIKKEN|LY-2844|Y|03-12-2026|SK20-5/8A|260312001|20|0|2400|EA|1|0.00|JPY|21|1|69|2400|2400|158.42850|0.003|15.19|16.70|17.73||Y|
01|62913|12|NIKKEN|LY-2844|Y|03-12-2026|SK6-0.8|260312001|10|0|4500|EA|1|0.00|JPY|22|1|88|4500|4500|158.42850|0.003|28.49|16.70|33.25||Y|
01|62913|13|NIKKEN|LY-2844|Y|03-12-2026|SK6-1.25|260312001|20|0|2290|EA|1|0.00|JPY|22|1|89|2290|2290|158.42850|0.003|14.50|16.70|16.92||Y|
01|62913|14|NIKKEN|LY-2844|Y|03-12-2026|SK6-2|260312001|20|0|2210|EA|1|0.00|JPY|22|1|90|2210|2210|158.42850|0.003|13.99|16.70|16.33||Y|
01|62913|15|NIKKEN|LY-2844|Y|03-12-2026|SK6-2.25|260312001|10|0|2210|EA|1|0.00|JPY|22|1|91|2210|2210|158.42850|0.003|13.99|16.70|16.33||Y|
01|62913|16|NIKKEN|LY-2844|Y|03-12-2026|SK6-2.5|260312001|20|0|2210|EA|1|0.00|JPY|22|1|92|2210|2210|158.42850|0.003|13.99|16.70|16.33||Y|
01|62913|17|NIKKEN|LY-2844|Y|03-12-2026|SK6-4.5|260312001|30|0|1720|EA|1|0.00|JPY|22|1|93|1720|1720|158.42850|0.003|10.89|16.70|12.71||Y|
01|62913|18|NIKKEN|LY-2844|Y|03-12-2026|SK6-4P|260312001|5|0|2270|EA|1|0.00|JPY|22|1|94|2270|2270|158.42850|0.003|14.37|16.70|16.77||Y|
01|62913|19|NIKKEN|LY-2844|Y|03-12-2026|SK6-5.5|260312001|10|0|1720|EA|1|0.00|JPY|22|1|95|1720|1720|158.42850|0.003|10.89|16.70|12.71||Y|
01|62913|20|NIKKEN|LY-2844|Y|03-12-2026|SKJ10-5C|260312001|10|0|1090|EA|1|0.00|JPY|22|1|72|1090|1090|158.42850|0.003|6.90|16.70|8.05||Y|
01|62913|21|NIKKEN|LY-2844|Y|03-12-2026|SKJ16-1/2|260312001|20|0|2200|EA|1|0.00|JPY|22|1|73|2200|2200|158.42850|0.003|13.93|16.70|16.25||Y|
01|62913|22|NIKKEN|LY-2844|Y|03-12-2026|SKJ16-12C|260312001|10|0|1310|EA|1|0.00|JPY|22|1|74|1310|1310|158.42850|0.003|8.29|16.70|9.68||Y|
01|62913|23|NIKKEN|LY-2844|Y|03-12-2026|SKJ16-3/8|260312001|10|0|2200|EA|1|0.00|JPY|22|1|75|2200|2200|158.42850|0.003|13.93|16.70|16.25||Y|
01|62913|24|NIKKEN|LY-2848|Y|03-18-2026|SKJ16-5/8C|260318001|5|0|1310|EA|1|0.00|JPY|1|1|2|1310|1310|159.15850|0.003|8.26|16.70|9.63||Y|
01|62913|25|NIKKEN|LY-2844|Y|03-12-2026|SKJ25-1/2|260312001|5|0|1200|EA|1|0.00|JPY|22|1|76|1200|1200|158.42850|0.003|7.60|16.70|8.87||Y|
01|62913|26|NIKKEN|LY-2844|Y|03-12-2026|SKJ25-20C|260312001|5|0|1630|EA|1|0.00|JPY|22|1|77|1630|1630|158.42850|0.003|10.32|16.70|12.04||Y|
01|62913|27|NIKKEN|LY-2844|Y|03-12-2026|SKJ6-5C|260312001|5|0|1090|EA|1|0.00|JPY|22|1|78|1090|1090|158.42850|0.003|6.90|16.70|8.05||Y|
01|62913|28|NIKKEN|LY-2844|Y|03-12-2026|SKN-6WK(GH)|260312001|50|0|2250|EA|1|0.00|JPY|22|1|96|2250|2250|158.42850|0.003|14.24|16.70|16.62||Y|
01|62913|29|NIKKEN|LY-2844|Y|03-12-2026|SKN-6WKJ|260312001|20|0|2850|EA|1|0.00|JPY|22|1|97|2850|2850|158.42850|0.003|18.04|16.70|21.06||Y|
01|62913|30|NIKKEN|LY-2848|Y|03-18-2026|VMK12-1/2|260318001|10|0|3280|EA|1|0.00|JPY|1|1|13|3280|3280|159.15850|0.003|20.67|16.70|24.12||Y|
01|62913|31|NIKKEN|LY-2848|Y|03-18-2026|VMK12-1/4|260318001|5|0|3280|EA|1|0.00|JPY|1|1|14|3280|3280|159.15850|0.003|20.67|16.70|24.12||Y|
01|62913|32|NIKKEN|LY-2844|Y|03-12-2026|VMK8-3|260312001|10|0|3160|EA|1|0.00|JPY|22|1|98|3160|3160|158.42850|0.003|20.01|16.70|23.35||Y|
01|62913|33|NIKKEN|LY-2844|Y|03-12-2026|VMK8-3/16J|260312001|10|0|4340|EA|1|0.00|JPY|22|1|99|4340|4340|158.42850|0.003|27.48|16.70|32.07||Y|
01|62913|34|NIKKEN|LY-2844|Y|03-12-2026|VMK8-3/8|260312001|10|0|3160|EA|1|0.00|JPY|22|1|100|3160|3160|158.42850|0.003|20.01|16.70|23.35||Y|
01|62913|35|NIKKEN|LY-2844|Y|03-12-2026|VMK8-6|260312001|20|0|3160|EA|1|0.00|JPY|22|1|101|3160|3160|158.42850|0.003|20.01|16.70|23.35||Y|
01|62914|1|NIKKEN|LY-2844|Y|03-12-2026|BT30-SK20-60|260312001|30|0|11760|EA|1|0.00|JPY|14|1|54|11760|11760|158.42850|0.003|74.45|16.70|86.89||Y|
01|62914|2|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK10C-120P|260312001|5|0|14490|EA|1|0.00|JPY|14|1|55|14490|14490|158.42850|0.003|91.74|16.70|107.06||Y|
01|62914|3|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK10C-90P|260312001|10|20|13320|EA|1|0.00|JPY|13|1|45|13320|13320|158.42850|0.003|84.33|16.70|98.41||Y|
01|62914|3|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK10C-90P|260312002|20|0|13320|EA|1|0.00|JPY|14|1|56|13320|13320|158.42850|0.003|84.33|16.70|98.41||Y|
01|62914|4|NIKKEN|LY-2848|Y|03-18-2026|NBT30-SK16C-60P|260318001|10|0|14020|EA|1|0.00|JPY|10|1|31|14020|14020|159.15850|0.003|88.35|16.70|103.11||Y|
01|62914|5|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK6C-60|260312001|10|0|10920|EA|1|0.00|JPY|14|1|57|10920|10920|158.42850|0.003|69.13|16.70|80.68||Y|
01|62914|6|NIKKEN|LY-2844|Y|03-12-2026|NBT30-SK6C-60P|260312001|10|0|12810|EA|1|0.00|JPY|13|1|46|12810|12810|158.42850|0.003|81.10|16.70|94.64||Y|
01|62914|7|NIKKEN|LY-2870|Y|05-28-2026|NMTB40-NPU13-86|260528001|4|6|16530|EA|1|0.00|JPY|1|1|7|16530|16530|159.31|0.003|104.07|23.90|128.95||Y|
01|62914|7|NIKKEN|LY-2871|Y|07-13-2026|NMTB40-NPU13-86|260713001|6|0|16530|EA|1|0.00|JPY|3|1|5|16530|16530|162.18|0.003|102.23|16.70|119.30||Y|
01|62915|1|NIKKEN|LY-2845|Y|01-26-2026|PS-371|260126001|2|0|3900|EA|1|0.00|JPY|3|1|12|3900|3900|154.17900|0.003|25.37|23.90|31.44||Y|
01|62915|2|NIKKEN|LY-2860|Y|04-09-2026|NBT50-C1.1/4-105|260409001|1|0|21960|EA|1|0.00|JPY|4|1|34|21960|21960|158.9565|0.003|138.57|23.90|171.68||Y|
01|62915|3|NIKKEN|LY-2844|Y|03-12-2026|KM3/4-3/16|260312001|10|0|1800|EA|1|0.00|JPY|4|1|10|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62915|4|NIKKEN|LY-2844|Y|03-12-2026|KM3/4-7/16|260312001|8|0|1800|EA|1|0.00|JPY|4|1|11|1800|1800|158.42850|0.003|11.40|16.70|13.30||Y|
01|62915|5|NIKKEN|LY-2845|Y|01-26-2026|HSK63F-SK10C-105P|260126001|4|0|14470|EA|1|0.00|JPY|3|1|15|14470|14470|154.17900|0.003|94.13|23.90|116.63||Y|
01|62915|6|NIKKEN|LY-2845|Y|01-26-2026|HSK63A-NPU8-120|260126001|2|0|15740|EA|1|0.00|JPY|3|1|11|15740|15740|154.17900|0.003|102.40|23.90|126.87||Y|
01|62916|1|DIGIK1|1-16-2026|N|01-16-2026|RT-COMPONENT|260116001|100|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||N|
01|62916|2|DIGIK1|1-16-2026|N|01-16-2026|RT-COMPONENT|260116001|100|0|0.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.11|4.00|0.11||N|
01|62916|3|DIGIK1|1-16-2026|N|01-16-2026|RT-COMPONENT|260116001|100|0|0.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.15|4.00|0.16||N|
01|62918|1|NIKKEN|LY-2856|Y|05-13-2026|CNC321BFA-8PRJ|260513001|1|0|1177400|EA|1|0.00|JPY|120|1|69|1177400|1177400|157.84|0.003|7481.90|16.70|8731.38|17718|Y|
01|62919|1|SAB|101/2/1|Y|03-18-2026|H100A-SF0375-3.54|260318001|26|0|100.65|EA|1|0.00|EUR|2|1|2|100.65|100.65|0.86718987|0.006|116.77|32.30|154.48||Y|
01|62919|2|SAB|101/2/1|Y|03-18-2026|H100A-SF0500-3.74|260318001|27|0|100.65|EA|1|0.00|EUR|1|1|1|100.65|100.65|0.86718987|0.006|116.77|32.30|154.48||Y|
01|62919|3|SAB|101/2/1|Y|03-18-2026|H100A-SF1250-4.72CP|260318001|8|0|139.00|EA|1|0.00|EUR|3|1|7|139.00|139.00|0.86718987|0.006|161.26|32.30|213.34||Y|
01|62919|4|SAB|102/2/1|Y|04-16-2026|H100A-SF1250-4.72CP|260416001|14|0|139.00|EA|1|0.00|EUR|7|1|23|139.00|139.00|0.84880276|0.006|164.75|23.30|203.13||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306001|30|270|19.00|EA|IN|0.00|USD|1|1|1|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306002|30|240|19.00|EA|IN|0.00|USD|2|1|2|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306003|30|210|19.00|EA|IN|0.00|USD|3|1|3|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306004|30|180|19.00|EA|IN|0.00|USD|4|1|4|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306005|30|150|19.00|EA|IN|0.00|USD|5|1|5|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306006|30|120|19.00|EA|IN|0.00|USD|6|1|6|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306007|30|90|19.00|EA|IN|0.00|USD|7|1|7|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306008|30|60|19.00|EA|IN|0.00|USD|8|1|8|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306009|30|30|19.00|EA|IN|0.00|USD|9|1|9|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62920|1|CHEER1|02232601|Y|03-06-2026|KD711-1001-22-C|260306010|30|0|19.00|EA|IN|0.00|USD|10|1|10|19.00|19.00|1.00|0.0|19.00|61.70|30.72||Y|
01|62921|1|FANUC2|1-16-2026|N|01-16-2026|RT-COMPONENT|260116001|2|0|105.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|105.00|4.00|109.20||N|
01|62922|1|F&SGR1|61470|N|01-29-2026|SERVICE-LABOR|260129001|4|0|100.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|100.00|4.00|104.00||N|
01|62923|1|NIKKEN|LY-2867|Y|06-25-2026|CAT40-C1.1/4SL-85U-IDU|260625001|24|6|17260|EA|1|0.00|JPY|18|1|104|17260|17260|161.68|0.003|107.08|16.70|124.96||Y|
01|62923|1|NIKKEN|LY-2867|Y|06-25-2026|CAT40-C1.1/4SL-85U-IDU|260625002|6|0|17260|EA|1|0.00|JPY|19|1|105|17260|17260|161.68|0.003|107.08|16.70|124.96||Y|
01|62923|2|NIKKEN|LY-2866|Y|06-04-2026|CAT40-NPU13-105U-IDU|260604001|11|39|16080|EA|1|0.00|JPY|9|1|19|16080|16080|159.76|0.003|100.95|16.70|117.81||Y|
01|62923|2|NIKKEN|LY-2866|Y|06-04-2026|CAT40-NPU13-105U-IDU|260604002|24|15|16080|EA|1|0.00|JPY|10|1|21|16080|16080|159.76|0.003|100.95|16.70|117.81||Y|
01|62923|2|NIKKEN|LY-2866|Y|06-04-2026|CAT40-NPU13-105U-IDU|260604003|15|0|16080|EA|1|0.00|JPY|11|1|22|16080|16080|159.76|0.003|100.95|16.70|117.81||Y|
01|62923|3|NIKKEN|LY-2861|Y|06-01-2026|CAT40-NPU13-130U-IDU|260601001|13|7|16050|EA|1|0.00|JPY|6|1|8|16050|16050|159.73|0.003|100.78|16.70|117.62||Y|
01|62923|3|NIKKEN|LY-2861|Y|06-01-2026|CAT40-NPU13-130U-IDU|260601002|3|4|16050|EA|1|0.00|JPY|7|1|10|16050|16050|159.73|0.003|100.78|16.70|117.62||Y|
01|62923|3|NIKKEN|LY-2861|Y|06-01-2026|CAT40-NPU13-130U-IDU|260601003|4|0|16050|EA|1|0.00|JPY|8|1|12|16050|16050|159.73|0.003|100.78|16.70|117.62||Y|
01|62923|4|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-120U-IDU|260625001|7|43|13550|EA|1|0.00|JPY|14|1|98|13550|13550|161.68|0.003|84.06|16.70|98.10||Y|
01|62923|4|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-120U-IDU|260625002|24|19|13550|EA|1|0.00|JPY|15|1|100|13550|13550|161.68|0.003|84.06|16.70|98.10||Y|
01|62923|4|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-120U-IDU|260625003|19|0|13550|EA|1|0.00|JPY|16|1|101|13550|13550|161.68|0.003|84.06|16.70|98.10||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625001|17|133|12120|EA|1|0.00|JPY|9|1|86|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625002|28|105|12120|EA|1|0.00|JPY|10|1|89|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625003|28|77|12120|EA|1|0.00|JPY|11|1|92|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625004|28|49|12120|EA|1|0.00|JPY|12|1|94|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625005|28|21|12120|EA|1|0.00|JPY|13|1|95|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK16-90U-IDU|260625006|21|0|12120|EA|1|0.00|JPY|14|1|99|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|62923|6|NIKKEN|LY-2858|Y|04-01-2026|CAT40-SK20-65U-IDU|260401001|5|35|12710|EA|1|0.00|JPY|6|1|44|12710|12710|158.3635|0.003|80.50|23.90|99.74||Y|
01|62923|6|NIKKEN|LY-2859|Y|05-15-2026|CAT40-SK20-65U-IDU|260515001|3|32|12710|EA|1|0.00|JPY|5|1|28|12710|12710|158.54|0.003|80.41|16.70|93.84||Y|
01|62923|6|NIKKEN|LY-2859|Y|05-15-2026|CAT40-SK20-65U-IDU|260515002|18|14|12710|EA|1|0.00|JPY|8|1|35|12710|12710|158.54|0.003|80.41|16.70|93.84||Y|
01|62923|6|NIKKEN|LY-2859|Y|05-15-2026|CAT40-SK20-65U-IDU|260515003|14|0|12710|EA|1|0.00|JPY|9|1|37|12710|12710|158.54|0.003|80.41|16.70|93.84||Y|
01|62923|7|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK25-120U-IDU|260625001|6|24|15720|EA|1|0.00|JPY|16|1|102|15720|15720|161.68|0.003|97.52|16.70|113.81||Y|
01|62923|7|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK25-120U-IDU|260625002|24|0|15720|EA|1|0.00|JPY|17|1|103|15720|15720|161.68|0.003|97.52|16.70|113.81||Y|
01|62923|8|NIKKEN|LY-2866|Y|06-04-2026|CAT40-SK6-120U-IDU|260604001|28|42|11730|EA|1|0.00|JPY|4|1|11|11730|11730|159.76|0.003|73.64|16.70|85.94||Y|
01|62923|8|NIKKEN|LY-2866|Y|06-04-2026|CAT40-SK6-120U-IDU|260604002|28|14|11730|EA|1|0.00|JPY|5|1|12|11730|11730|159.76|0.003|73.64|16.70|85.94||Y|
01|62923|8|NIKKEN|LY-2866|Y|06-04-2026|CAT40-SK6-120U-IDU|260604003|14|0|11730|EA|1|0.00|JPY|6|1|13|11730|11730|159.76|0.003|73.64|16.70|85.94||Y|
01|62923|9|NIKKEN|LY-2861|Y|06-01-2026|CAT40-SK6-150U-IDU|260601001|6|24|12860|EA|1|0.00|JPY|14|1|51|12860|12860|159.73|0.003|80.75|16.70|94.24||Y|
01|62923|9|NIKKEN|LY-2861|Y|06-01-2026|CAT40-SK6-150U-IDU|260601002|24|0|12860|EA|1|0.00|JPY|15|1|58|12860|12860|159.73|0.003|80.75|16.70|94.24||Y|
01|62923|10|NIKKEN|LY-2868|Y|05-22-2026|CAT40-SK6-150UP-IDU|260522001|5|15|14460|EA|1|0.00|JPY|2|1|32|14460|14460|159.12|0.003|91.15|23.90|112.93||Y|
01|62923|10|NIKKEN|LY-2867|Y|06-25-2026|CAT40-SK6-150UP-IDU|260625001|15|0|14460|EA|1|0.00|JPY|24|1|135|14460|14460|161.68|0.003|89.71|16.70|104.69||Y|
01|62923|11|NIKKEN|LY-2867|Y|06-25-2026|CAT50-C3/4-105U-IDU|260625001|9|31|19790|EA|1|0.00|JPY|36|1|179|19790|19790|161.68|0.003|122.77|16.70|143.27||Y|
01|62923|11|NIKKEN|LY-2867|Y|06-25-2026|CAT50-C3/4-105U-IDU|260625002|9|22|19790|EA|1|0.00|JPY|37|1|182|19790|19790|161.68|0.003|122.77|16.70|143.27||Y|
01|62923|11|NIKKEN|LY-2867|Y|06-25-2026|CAT50-C3/4-105U-IDU|260625003|9|13|19790|EA|1|0.00|JPY|38|1|183|19790|19790|161.68|0.003|122.77|16.70|143.27||Y|
01|62923|11|NIKKEN|LY-2867|Y|06-25-2026|CAT50-C3/4-105U-IDU|260625004|9|4|19790|EA|1|0.00|JPY|39|1|184|19790|19790|161.68|0.003|122.77|16.70|143.27||Y|
01|62923|11|NIKKEN|LY-2867|Y|06-25-2026|CAT50-C3/4-105U-IDU|260625005|4|0|19790|EA|1|0.00|JPY|40|1|185|19790|19790|161.68|0.003|122.77|16.70|143.27||Y|
01|62923|12|NIKKEN|LY-2870|Y|05-28-2026|CAT50U-NX5-151|260528001|1|4|113930|EA|1|0.00|JPY|2|1|19|113930|113930|159.31|0.003|717.30|23.90|888.73|Tl0e-023|Y|
01|62923|12|NIKKEN|LY-2870|Y|05-28-2026|CAT50U-NX5-151|260528002|1|3|113930|EA|1|0.00|JPY|2|1|20|113930|113930|159.31|0.003|717.30|23.90|888.73|Tl0e-024|Y|
01|62923|12|NIKKEN|LY-2870|Y|05-28-2026|CAT50U-NX5-151|260528003|1|2|113930|EA|1|0.00|JPY|2|1|21|113930|113930|159.31|0.003|717.30|23.90|888.73|Tl0e-025|Y|
01|62923|12|NIKKEN|LY-2870|Y|05-28-2026|CAT50U-NX5-151|260528004|1|1|113930|EA|1|0.00|JPY|2|1|22|113930|113930|159.31|0.003|717.30|23.90|888.73|Uc1g-001|Y|
01|62923|12|NIKKEN|LY-2870|Y|05-28-2026|CAT50U-NX5-151|260528005|1|0|113930|EA|1|0.00|JPY|3|1|26|113930|113930|159.31|0.003|717.30|23.90|888.73|Uc1g-002|Y|
01|62924|1|FANUC1|1-15-2026|N|01-15-2026|A06B-6160-H003|260115001|5|0|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|62924|2|FANUC1|1-15-2026|N|01-15-2026|A06B-2235-B000|260115001|1|0|1138.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1138.15|4.00|1183.68||Y|
01|62925|1|NIKKEN|LY-2871|Y|07-13-2026|NCAT50-C1.1/4-135U-IDU|260713001|8|2|23960|EA|1|0.00|JPY|26|1|60|23960|23960|162.18|0.003|148.18|16.70|172.93||Y|
01|62925|1|NIKKEN|LY-2871|Y|07-13-2026|NCAT50-C1.1/4-135U-IDU|260713002|2|0|23960|EA|1|0.00|JPY|27|1|61|23960|23960|162.18|0.003|148.18|16.70|172.93||Y|
01|62925|2|NIKKEN|LY-2871|Y|07-13-2026|NCAT50-C3/4-165U-IDU|260713001|7|3|24260|EA|1|0.00|JPY|27|1|62|24260|24260|162.18|0.003|150.04|16.70|175.09||Y|
01|62925|2|NIKKEN|LY-2871|Y|07-13-2026|NCAT50-C3/4-165U-IDU|260713002|3|0|24260|EA|1|0.00|JPY|28|1|63|24260|24260|162.18|0.003|150.04|16.70|175.09||Y|
01|62925|3|NIKKEN|LY-2867|Y|06-25-2026|NCAT50-SK16C-105U-IDU|260625001|12|7|17870|EA|1|0.00|JPY|28|1|145|17870|17870|161.68|0.003|110.86|16.70|129.37||Y|
01|62925|3|NIKKEN|LY-2867|Y|06-25-2026|NCAT50-SK16C-105U-IDU|260625002|7|0|17870|EA|1|0.00|JPY|29|1|148|17870|17870|161.68|0.003|110.86|16.70|129.37||Y|
01|62926|1|ITINE1|IT0848|Y|03-16-2026|TQW-GH10(14X18)|260316001|20|0|46.00|EA|1|0.00|USD|98|C|131|46.00|46.00|1.00|0.0|46.00|28.10|58.93||Y|
01|62927|1|FANUC1|1262005247|N|01-15-2026|A20B-3300-0767|260115001|1|0|1345.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1345.55|4.00|1399.37||Y|
01|62928|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-MMC8C-130-AA|260312002|9|11|26770|EA|1|0.00|JPY|9|1|22|26770|26770|158.42850|0.003|169.48|16.70|197.78||Y|
01|62928|1|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-MMC8C-130-AA|260312003|1|10|26770|EA|1|0.00|JPY|12|1|30|26770|26770|158.42850|0.003|169.48|16.70|197.78||Y|
01|62928|1|NIKKEN|LY-2861|Y|06-01-2026|HSK100A-MMC8C-130-AA|260601001|10|0|26770|EA|1|0.00|JPY|7|1|11|26770|26770|159.73|0.003|168.10|16.70|196.17||Y|
01|62928|2|NIKKEN|LY-2844|Y|03-12-2026|HSK32E-SK10-60P|260312001|10|0|14700|EA|1|0.00|JPY|13|1|44|14700|14700|158.42850|0.003|93.07|16.70|108.61||Y|
01|62928|3|NIKKEN|LY-2861|Y|06-01-2026|HSK63A-SK6C-150|260601001|20|0|13310|EA|1|0.00|JPY|8|1|13|13310|13310|159.73|0.003|83.58|16.70|97.54||Y|
01|62928|4|NIKKEN|LY-2844|Y|03-12-2026|HSK63F-SK10C-105P|260312001|10|0|14470|EA|1|0.00|JPY|12|1|32|14470|14470|158.42850|0.003|91.61|16.70|106.91||Y|
01|62929|1|MIMAT2|26400328|Y|01-28-2026|WRENCH-MIM-107642|260128001|20|0|14.56|EA|IN|0.00|EUR|1|1|24|14.56|14.56|0.83560339|0.006|17.53|23.40|21.63||Y|
01|62929|2|MIMAT2|26400328|Y|01-28-2026|WRENCH-MIM-112867|260128001|2|0|49.14|EA|IN|0.00|EUR|1|1|25|49.14|49.14|0.83560339|0.006|59.16|23.40|73.01||Y|
01|62930|1|NIKKEN|LY-2845|Y|01-26-2026|BT30-SK13-90|260126001|38|14|11690|EA|1|0.00|JPY|3|1|14|11690|11690|154.17900|0.003|76.05|23.90|94.22||Y|
01|62930|1|NIKKEN|LY-2845|Y|01-26-2026|BT30-SK13-90|260126002|14|0|11690|EA|1|0.00|JPY|4|1|17|11690|11690|154.17900|0.003|76.05|23.90|94.22||Y|
01|62930|2|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-VC13-105|260312001|1|9|20320|EA|1|0.00|JPY|4|1|12|20320|20320|158.42850|0.003|128.65|16.70|150.13||Y|
01|62930|2|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-VC13-105|260312002|8|1|20320|EA|1|0.00|JPY|5|1|15|20320|20320|158.42850|0.003|128.65|16.70|150.13||Y|
01|62930|2|NIKKEN|LY-2844|Y|03-12-2026|HSK100A-VC13-105|260312003|1|0|20320|EA|1|0.00|JPY|9|1|27|20320|20320|158.42850|0.003|128.65|16.70|150.13||Y|
01|62930|3|NIKKEN|LY-2845|Y|01-26-2026|BT30-FMC22-40|260126001|1|0|8600|EA|1|0.00|JPY|3|1|10|8600|8600|154.17900|0.003|55.95|23.90|69.32||Y|
01|62931|1|ITINE1|IT0849|Y|01-28-2026|C4006-0625-5.50|260128001|7|0|48.21|EA|1|0.00|USD|9|1|13|48.21|48.21|1.00|0.0|48.21|56.40|75.40||Y|
01|62932|1|ITINE1|IT0848|Y|03-16-2026|C4006-0625-5.50|260316001|10|0|48.21|EA|1|0.00|USD|105|C|134|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62933|1|ITINE1|IT0856|Y|04-23-2026|NB3007-0025-4.00G|260423001|10|0|75.69|EA|1|0.00|USD|15|1|20|75.69|75.69|1.00|0.0|75.69|56.40|118.38||Y|
01|62933|2|ITINE1|IT0855|Y|06-23-2026|NB3007-0025-4.00G|260623001|1|19|75.69|EA|1|0.00|USD|82|C|91|75.69|75.69|1.00|0.0|75.69|28.10|96.96||Y|
01|62933|2|ITINE1|IT0855|Y|06-23-2026|NB3007-0025-4.00G|260623002|6|13|75.69|EA|1|0.00|USD|83|C|93|75.69|75.69|1.00|0.0|75.69|28.10|96.96||Y|
01|62933|2|ITINE1|IT0855|Y|06-23-2026|NB3007-0025-4.00G|260623003|13|0|75.69|EA|1|0.00|USD|84|C|95|75.69|75.69|1.00|0.0|75.69|28.10|96.96||Y|
01|62934|1|PRECI4|E-062/2025-26|Y|02-04-2026|500-032ES|260204001|40|0|10.78|EA|IN|0.00|USD|1|1|1|10.78|10.78|1.00|0.0|10.78|4.00|11.21||Y|
01|62934|2|PRECI4|E-062/2025-26|Y|02-04-2026|500-040ES|260204001|40|0|10.77|EA|IN|0.00|USD|1|1|2|10.77|10.77|1.00|0.0|10.77|4.00|11.20||Y|
01|62935|1|NIKKEN|LY-2850|Y|04-01-2026|TCE-A1357|260401001|1|0|33000|EA|1|0.00|JPY|9|1|81|33000|33000|158.3635|0.003|209.01|16.70|243.91||Y|
01|62935|2|NIKKEN|LY-2850|Y|04-01-2026|TCE-96911-400W|260401001|5|0|34900|EA|1|0.00|JPY|9|1|82|34900|34900|158.3635|0.003|221.04|16.70|257.96||Y|
01|62935|3|NIKKEN|LY-2850|Y|04-01-2026|TCE-97617-2300R|260401001|10|0|26000|EA|1|0.00|JPY|10|1|84|26000|26000|158.3635|0.003|164.67|16.70|192.17||Y|
01|62935|4|NIKKEN|LY-2850|Y|04-01-2026|TCE-E6384-2300R|260401001|5|5|24300|EA|1|0.00|JPY|10|1|83|24300|24300|158.3635|0.003|153.91|16.70|179.61||Y|
01|62935|4|NIKKEN|LY-2850|Y|04-01-2026|TCE-E6384-2300R|260401002|5|0|24300|EA|1|0.00|JPY|11|1|85|24300|24300|158.3635|0.003|153.91|16.70|179.61||Y|
01|62935|5|NIKKEN|LY-2850|Y|04-01-2026|TCE-95947-2000R|260401001|10|0|26400|EA|1|0.00|JPY|11|1|86|26400|26400|158.3635|0.003|167.21|16.70|195.13||Y|
01|62935|6|NIKKEN|LY-2850|Y|04-01-2026|TCE-96982|260401001|2|0|59600|EA|1|0.00|JPY|12|1|87|59600|59600|158.3635|0.003|377.48|16.70|440.52||Y|
01|62936|1|NIKKEN|LY-2848|Y|03-18-2026|9KECU-5AX201R|260318001|5|0|102000|EA|1|0.00|JPY|1|1|4|102000|102000|159.15850|0.003|642.80|16.70|750.15||Y|
01|62937|1|NIKKEN|LY-2848|Y|03-18-2026|5X19.8R6C|260318001|700|0|60|EA|1|0.00|JPY|1|1|5|60|60|159.15850|0.003|0.38|16.70|0.44||Y|
01|62937|2|NIKKEN|LY-2848|Y|03-18-2026|B-8D|260318001|200|0|100|EA|1|0.00|JPY|1|1|1|100|100|159.15850|0.003|0.63|16.70|0.74||Y|
01|62937|3|NIKKEN|LY-2848|Y|03-18-2026|CN260T005|260318001|2|0|14000|EA|1|0.00|JPY|1|1|6|14000|14000|159.15850|0.003|88.23|16.70|102.96||Y|
01|62938|1|NIKKEN|LY-2848|Y|03-18-2026|270X285X11|260318001|5|0|10500|EA|1|0.00|JPY|17|1|50|10500|10500|159.15850|0.003|66.17|16.70|77.22||Y|
01|62938|2|NIKKEN|LY-2848|Y|03-18-2026|355X370X11|260318001|2|0|14700|EA|1|0.00|JPY|17|1|51|14700|14700|159.15850|0.003|92.64|16.70|108.11||Y|
01|62938|3|NIKKEN|LY-2848|Y|03-18-2026|SC801009|260318001|10|0|800|EA|1|0.00|JPY|17|1|45|800|800|159.15850|0.003|5.04|16.70|5.88||Y|
01|62938|4|NIKKEN|LY-2848|Y|03-18-2026|TG5200750-Z80N|260318001|10|0|1600|EA|1|0.00|JPY|17|1|47|1600|1600|159.15850|0.003|10.08|16.70|11.77||Y|
01|62938|5|NIKKEN|LY-2848|Y|03-18-2026|TO80927|260318001|10|0|1800|EA|1|0.00|JPY|17|1|46|1800|1800|159.15850|0.003|11.34|16.70|13.24||Y|
01|62938|7|NIKKEN|LY-2848|Y|03-18-2026|NIK-IW0701-900S|260318001|10|0|1600|EA|1|0.00|JPY|17|1|48|1600|1600|159.15850|0.003|10.08|16.70|11.77||Y|
01|62939|1|NIKKEN|LY-2863|Y|04-22-2026|5AX-201FA-M-RCN-2RJ|260422001|1|1|2221000|EA|1|0.00|JPY|121|1|12|2221000|2221000|159.3500|0.003|13979.81|23.90|17320.99|8284|Y|
01|62939|1|NIKKEN|LY-2863|Y|04-22-2026|5AX-201FA-M-RCN-2RJ|260422002|1|0|2221000|EA|1|0.00|JPY|121|1|14|2221000|2221000|159.3500|0.003|13979.81|23.90|17320.99|8285|Y|
01|62939|3|NIKKEN|03-03-2026|N|03-03-2026|APPROVAL-DRAWING|260303001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.74650|0.003|0.00|4.00|0.00||N|
01|62939|4|NIKKEN|LY-2863|Y|04-22-2026|TCD-B6419-C|260422001|1|1|50000|EA|1|0.00|JPY|121|1|11|50000|50000|159.3500|0.003|314.72|23.90|389.94||Y|
01|62939|4|NIKKEN|LY-2863|Y|04-22-2026|TCD-B6419-C|260422002|1|0|50000|EA|1|0.00|JPY|121|1|13|50000|50000|159.3500|0.003|314.72|23.90|389.94||Y|
01|62940|1|MOUNT1|3-25-26|N|03-25-2026|TQW-TG100(63)|260325001|3|0|56.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|56.00|4.00|58.24||Y|
01|62941|1|NIKKEN|LY-2846|Y|01-28-2026|NK3/4-12|260128001|2|0|2730|EA|1|0.00|JPY|1|1|5|2730|2730|152.63500|0.003|17.94|23.90|22.23||Y|
01|62941|2|NIKKEN|LY-2846|Y|01-28-2026|IT40-NPU13-80|260128001|5|0|15330|EA|1|0.00|JPY|1|1|4|15330|15330|152.63500|0.003|100.74|23.90|124.81||Y|
01|62941|3|NIKKEN|LY-2846|Y|01-28-2026|PS-A4|260128001|23|0|1800|EA|1|0.00|JPY|1|1|8|1800|1800|152.63500|0.003|11.83|23.90|14.66||Y|
01|62941|4|NIKKEN|LY-2846|Y|01-28-2026|SK16-4A|260128001|1|0|2160|EA|1|0.00|JPY|1|1|10|2160|2160|152.63500|0.003|14.19|23.90|17.59||Y|
01|62941|5|NIKKEN|LY-2846|Y|01-28-2026|BT40-SK16-60|260128001|1|0|12120|EA|1|0.00|JPY|1|1|11|12120|12120|152.63500|0.003|79.64|23.90|98.68||Y|
01|62942|1|PRECI4|E-059/2025-26|Y|01-29-2026|160-019|260129001|5|0|25.10|EA|IN|0.00|USD|15|1|20|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|2|PRECI4|E-059/2025-26|Y|01-29-2026|160-056|260129001|25|5|25.10|EA|IN|0.00|USD|14|1|19|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|2|PRECI4|E-059/2025-26|Y|01-29-2026|160-056|260129002|5|0|25.10|EA|IN|0.00|USD|15|1|21|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|3|PRECI4|E-059/2025-26|Y|01-29-2026|160-060|260129001|15|0|25.10|EA|IN|0.00|USD|15|1|22|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|4|PRECI4|E-059/2025-26|Y|01-29-2026|160-064|260129001|25|25|25.10|EA|IN|0.00|USD|11|1|16|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|4|PRECI4|E-059/2025-26|Y|01-29-2026|160-064|260129002|25|0|25.10|EA|IN|0.00|USD|12|1|17|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|5|PRECI4|E-059/2025-26|Y|01-29-2026|160-096|260129001|25|0|25.10|EA|IN|0.00|USD|13|1|18|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|62942|6|PRECI4|E-059/2025-26|Y|01-29-2026|300-018|260129001|5|10|23.35|EA|IN|0.00|USD|3|1|4|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|6|PRECI4|E-059/2025-26|Y|01-29-2026|300-018|260129002|10|0|23.35|EA|IN|0.00|USD|4|1|6|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|7|PRECI4|E-059/2025-26|Y|01-29-2026|300-032|260129001|25|20|23.35|EA|IN|0.00|USD|2|1|3|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|7|PRECI4|E-059/2025-26|Y|01-29-2026|300-032|260129002|20|0|23.35|EA|IN|0.00|USD|3|1|5|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|8|PRECI4|E-059/2025-26|Y|01-29-2026|300-056|260129001|20|0|23.35|EA|IN|0.00|USD|1|1|1|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|9|PRECI4|E-059/2025-26|Y|01-29-2026|300-060|260129001|5|0|23.35|EA|IN|0.00|USD|1|1|2|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|10|PRECI4|E-059/2025-26|Y|01-29-2026|300-096|260129001|15|30|23.35|EA|IN|0.00|USD|4|1|7|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|10|PRECI4|E-059/2025-26|Y|01-29-2026|300-096|260129002|25|5|23.35|EA|IN|0.00|USD|5|1|8|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|10|PRECI4|E-059/2025-26|Y|01-29-2026|300-096|260129003|5|0|23.35|EA|IN|0.00|USD|6|1|9|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|62942|11|PRECI4|E-059/2025-26|Y|01-29-2026|330-028|260129001|10|0|30.20|EA|IN|0.00|USD|6|1|10|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62942|12|PRECI4|E-059/2025-26|Y|01-29-2026|330-064|260129001|10|0|30.20|EA|IN|0.00|USD|6|1|11|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|62942|13|PRECI4|E-059/2025-26|Y|01-29-2026|360-001S|260129001|25|75|29.68|EA|IN|0.00|USD|7|1|12|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62942|13|PRECI4|E-059/2025-26|Y|01-29-2026|360-001S|260129002|25|50|29.68|EA|IN|0.00|USD|8|1|13|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62942|13|PRECI4|E-059/2025-26|Y|01-29-2026|360-001S|260129003|25|25|29.68|EA|IN|0.00|USD|9|1|14|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62942|13|PRECI4|E-059/2025-26|Y|01-29-2026|360-001S|260129004|25|0|29.68|EA|IN|0.00|USD|10|1|15|29.68|29.68|1.00|0.0|29.68|61.00|47.78||Y|
01|62942|14|PRECI4|E-059/2025-26|Y|01-29-2026|500-006|260129001|20|55|7.25|EA|IN|0.00|USD|28|1|38|7.25|7.25|1.00|0.0|7.25|61.00|11.67||Y|
01|62942|14|PRECI4|E-059/2025-26|Y|01-29-2026|500-006|260129002|55|0|7.25|EA|IN|0.00|USD|29|1|40|7.25|7.25|1.00|0.0|7.25|61.00|11.67||Y|
01|62942|15|PRECI4|E-059/2025-26|Y|01-29-2026|500-008|260129001|72|72|6.10|EA|IN|0.00|USD|20|1|29|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|15|PRECI4|E-059/2025-26|Y|01-29-2026|500-008|260129002|72|0|6.10|EA|IN|0.00|USD|21|1|30|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|16|PRECI4|E-059/2025-26|Y|01-29-2026|500-012|260129001|72|0|6.10|EA|IN|0.00|USD|22|1|31|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|17|PRECI4|E-059/2025-26|Y|01-29-2026|500-024|260129001|72|129|6.10|EA|IN|0.00|USD|17|1|24|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|17|PRECI4|E-059/2025-26|Y|01-29-2026|500-024|260129002|72|57|6.10|EA|IN|0.00|USD|18|1|25|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|17|PRECI4|E-059/2025-26|Y|01-29-2026|500-024|260129003|57|0|6.10|EA|IN|0.00|USD|19|1|26|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|18|PRECI4|E-059/2025-26|Y|01-29-2026|500-028|260129001|72|72|6.10|EA|IN|0.00|USD|23|1|32|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|18|PRECI4|E-059/2025-26|Y|01-29-2026|500-028|260129002|72|0|6.10|EA|IN|0.00|USD|24|1|33|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|19|PRECI4|E-059/2025-26|Y|01-29-2026|500-039|260129001|49|0|6.10|EA|IN|0.00|USD|27|1|36|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|20|PRECI4|E-059/2025-26|Y|01-29-2026|500-040|260129001|17|142|6.10|EA|IN|0.00|USD|29|1|41|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|20|PRECI4|E-059/2025-26|Y|01-29-2026|500-040|260129002|72|70|6.10|EA|IN|0.00|USD|30|1|42|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|20|PRECI4|E-059/2025-26|Y|01-29-2026|500-040|260129003|70|0|6.10|EA|IN|0.00|USD|31|1|43|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|21|PRECI4|E-059/2025-26|Y|01-29-2026|500-052|260129001|23|52|6.10|EA|IN|0.00|USD|27|1|37|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|21|PRECI4|E-059/2025-26|Y|01-29-2026|500-052|260129002|52|0|6.10|EA|IN|0.00|USD|28|1|39|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|22|PRECI4|E-059/2025-26|Y|01-29-2026|500-064|260129001|72|72|6.10|EA|IN|0.00|USD|25|1|34|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|22|PRECI4|E-059/2025-26|Y|01-29-2026|500-064|260129002|72|0|6.10|EA|IN|0.00|USD|26|1|35|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|62942|23|PRECI4|E-059/2025-26|Y|01-29-2026|520-003|260129001|10|0|7.25|EA|IN|0.00|USD|19|1|27|7.25|7.25|1.00|0.0|7.25|61.00|11.67||Y|
01|62942|24|PRECI4|E-059/2025-26|Y|01-29-2026|530-012|260129001|5|0|11.30|EA|IN|0.00|USD|19|1|28|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|62942|25|PRECI4|E-059/2025-26|Y|01-29-2026|550-002|260129001|38|0|14.04|EA|IN|0.00|USD|16|1|23|14.04|14.04|1.00|0.0|14.04|61.00|22.60||Y|
01|62943|1|GEWEF1|421339|Y|02-17-2026|HSK63A-HC0375-85|260217001|4|0|226.80|EA|1|0.00|EUR|1|1|1|226.80|226.80|0.84620267|0.006|269.64|23.50|333.00||Y|
01|62943|2|GEWEF1|421747|Y|03-04-2026|HSK63A-HC0750-100|260304003|20|0|226.80|EA|1|0.00|EUR|1|1|1|226.80|226.80|0.86008928|0.006|265.29|23.50|327.63||Y|
01|62943|3|GEWEF1|422525|Y|04-06-2026|HSK63A-HC0375-85|260406001|25|0|227.22|EA|1|0.00|EUR|1|1|1|227.22|227.22|0.86616833|0.006|263.91|23.50|325.93||Y|
01|62943|4|GEWEF1|422525|Y|04-06-2026|HSK63A-HC0375-85|260406002|1|0|227.30|EA|1|0.00|EUR|1|1|2|227.30|227.30|0.86616833|0.006|264.00|23.50|326.05||Y|
01|62944|1|MIMAT2|26400328|Y|01-28-2026|BMT55-ER32Z-MS-85|260128001|1|0|1727.00|EA|IN|0.00|EUR|1|1|1|1727.00|1727.00|0.83560339|0.006|2079.25|23.40|2565.79|2090103101|Y|
01|62945|1|ALPS|004A/2026LY|Y|03-02-2026|ET20-177|260302001|3|0|4428|EA|1|0.00|JPY|1|1|5|4428|4428|157.48150|0.003|28.20|4.00|29.33||Y|
01|62945|2|ALPS|004B/2026LY|Y|04-08-2026|ET20-177|260408001|2|0|4428|EA|1|0.00|JPY|53|1|17|4428|4428|158.1335|0.003|28.09|23.40|34.66||Y|
01|62946|1|HPI1|525821|N|02-02-2026|RT-INSTALLATION|260202001|1|0|9300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9300.00|4.00|9672.00||N|
01|62947|1|KOSME1|2-18-2026|N|02-19-2026|CV2B30-0|260219001|5|0|1540.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1540.18|4.00|1601.79||Y|
01|62948|1|NIKKEN|LY-2846|Y|01-28-2026|KM42-6|260128001|1|0|2280|EA|1|0.00|JPY|1|1|16|2280|2280|152.63500|0.003|14.98|23.90|18.56||Y|
01|62948|2|NIKKEN|LY-2846|Y|01-28-2026|SKJ16-3C|260128001|2|0|2420|EA|1|0.00|JPY|1|1|2|2420|2420|152.63500|0.003|15.90|23.90|19.70||Y|
01|62948|3|NIKKEN|LY-2846|Y|01-28-2026|NBT40-SK20C-90P|260128001|2|0|15750|EA|1|0.00|JPY|1|1|14|15750|15750|152.63500|0.003|103.50|23.90|128.23||Y|
01|62949|1|ALPS|003B/2026LY|Y|04-08-2026|E11-003|260408001|20|0|1347|EA|1|0.00|JPY|1|1|3|1347|1347|158.1335|0.003|8.54|23.40|10.54||Y|
01|62949|2|ALPS|003B/2026LY|Y|04-08-2026|E11-012(C)|260408001|10|0|2068|EA|1|0.00|JPY|1|1|4|2068|2068|158.1335|0.003|13.12|23.40|16.19||Y|
01|62949|3|ALPS|003B/2026LY|Y|04-08-2026|E16-010|260408001|100|0|1146|EA|1|0.00|JPY|1|1|5|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62949|4|ALPS|003B/2026LY|Y|04-08-2026|E16-059|260408001|30|0|1297|EA|1|0.00|JPY|2|1|9|1297|1297|158.1335|0.003|8.23|23.40|10.15||Y|
01|62949|5|ALPS|003B/2026LY|Y|04-08-2026|E20-010|260408001|20|0|1455|EA|1|0.00|JPY|3|1|15|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62949|6|ALPS|003B/2026LY|Y|04-08-2026|E20-026|260408001|10|0|1455|EA|1|0.00|JPY|3|1|16|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62949|7|ALPS|003B/2026LY|Y|04-08-2026|E20-030|260408001|10|0|1455|EA|1|0.00|JPY|3|1|17|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62949|8|ALPS|003B/2026LY|Y|04-08-2026|E20-118|260408001|20|0|1455|EA|1|0.00|JPY|3|1|18|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62949|9|ALPS|003B/2026LY|Y|04-08-2026|E20-354(C)|260408002|10|0|2445|EA|1|0.00|JPY|3|1|19|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|62949|10|ALPS|003B/2026LY|Y|04-08-2026|E20-393|260408001|10|0|1455|EA|1|0.00|JPY|3|1|20|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62949|11|ALPS|003B/2026LY|Y|04-08-2026|E20-472(C)|260408001|10|0|2445|EA|1|0.00|JPY|3|1|21|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|62949|12|ALPS|003B/2026LY|Y|04-08-2026|E20-511(C)|260408001|10|0|2445|EA|1|0.00|JPY|3|1|22|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|62949|13|ALPS|003B/2026LY|Y|04-08-2026|E25-393|260408001|10|0|1302|EA|1|0.00|JPY|4|1|29|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|62949|14|ALPS|003B/2026LY|Y|04-08-2026|E32-016|260408001|50|50|1399|EA|1|0.00|JPY|5|1|35|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62949|14|ALPS|003B/2026LY|Y|04-08-2026|E32-016|260408002|50|0|1399|EA|1|0.00|JPY|6|1|36|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62949|15|ALPS|003B/2026LY|Y|04-08-2026|E32-551|260408001|20|0|1399|EA|1|0.00|JPY|11|1|47|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62949|16|ALPS|003B/2026LY|Y|04-08-2026|ET32-367(C)|260408001|10|0|4715|EA|1|0.00|JPY|4|1|30|4715|4715|158.1335|0.003|29.91|23.40|36.90||Y|
01|62950|1|ALPS|004B/2026LY|Y|04-08-2026|OK116-20200|260408001|10|0|8800|EA|1|0.00|JPY|83|1|46|8800|8800|158.1335|0.003|55.82|23.40|68.88||Y|
01|62951|1|NIKKEN|LY-2844|Y|03-12-2026|HSK63A-SK10C-150|260312001|24|36|15260|EA|1|0.00|JPY|15|1|58|15260|15260|158.42850|0.003|96.61|16.70|112.74||Y|
01|62951|1|NIKKEN|LY-2844|Y|03-12-2026|HSK63A-SK10C-150|260312002|24|12|15260|EA|1|0.00|JPY|16|1|59|15260|15260|158.42850|0.003|96.61|16.70|112.74||Y|
01|62951|1|NIKKEN|LY-2844|Y|03-12-2026|HSK63A-SK10C-150|260312003|12|0|15260|EA|1|0.00|JPY|17|1|60|15260|15260|158.42850|0.003|96.61|16.70|112.74||Y|
01|62951|2|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK10C-150|260320001|15|165|15260|EA|1|0.00|JPY|4|1|28|15260|15260|158.62350|0.003|96.49|23.90|119.55||Y|
01|62951|2|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK10C-150|260320002|5|160|15260|EA|1|0.00|JPY|6|1|34|15260|15260|158.62350|0.003|96.49|23.90|119.55||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513001|5|155|15260|EA|1|0.00|JPY|5|1|7|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513002|24|131|15260|EA|1|0.00|JPY|9|1|12|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513003|15|116|15260|EA|1|0.00|JPY|10|1|15|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513004|24|92|15260|EA|1|0.00|JPY|21|1|31|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513005|24|68|15260|EA|1|0.00|JPY|22|1|32|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513006|24|44|15260|EA|1|0.00|JPY|23|1|33|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513007|24|20|15260|EA|1|0.00|JPY|25|1|36|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|2|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513008|20|0|15260|EA|1|0.00|JPY|26|1|38|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|3|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-150|260513009|23|97|15260|EA|1|0.00|JPY|20|1|28|15260|15260|157.84|0.003|96.97|16.70|113.17||Y|
01|62951|3|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515001|3|94|15260|EA|1|0.00|JPY|15|1|50|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|62951|3|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515002|24|70|15260|EA|1|0.00|JPY|16|1|54|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|62951|3|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515003|24|46|15260|EA|1|0.00|JPY|17|1|61|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|62951|3|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515004|24|22|15260|EA|1|0.00|JPY|18|1|68|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|62951|3|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515005|22|0|15260|EA|1|0.00|JPY|19|1|81|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|62951|4|NIKKEN|LY-2844|Y|03-12-2026|HSK63A-SK6C-150|260312001|24|16|13310|EA|1|0.00|JPY|20|1|67|13310|13310|158.42850|0.003|84.27|16.70|98.34||Y|
01|62951|4|NIKKEN|LY-2844|Y|03-12-2026|HSK63A-SK6C-150|260312002|16|0|13310|EA|1|0.00|JPY|21|1|70|13310|13310|158.42850|0.003|84.27|16.70|98.34||Y|
01|62951|5|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK6C-150|260320001|23|97|13310|EA|1|0.00|JPY|7|1|39|13310|13310|158.62350|0.003|84.16|23.90|104.28||Y|
01|62951|5|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150|260401001|2|95|13310|EA|1|0.00|JPY|28|1|88|13310|13310|158.3635|0.003|84.30|16.70|98.38||Y|
01|62951|5|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150|260401002|1|94|13310|EA|1|0.00|JPY|29|1|89|13310|13310|158.3635|0.003|84.30|16.70|98.38||Y|
01|62951|5|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK6C-150|260401003|4|90|13310|EA|1|0.00|JPY|30|1|90|13310|13310|158.3635|0.003|84.30|16.70|98.38||Y|
01|62951|5|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK6C-150|260513001|24|66|13310|EA|1|0.00|JPY|32|1|51|13310|13310|157.84|0.003|84.58|16.70|98.70||Y|
01|62951|5|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK6C-150|260513002|24|42|13310|EA|1|0.00|JPY|33|1|53|13310|13310|157.84|0.003|84.58|16.70|98.70||Y|
01|62951|5|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK6C-150|260513003|24|18|13310|EA|1|0.00|JPY|34|1|61|13310|13310|157.84|0.003|84.58|16.70|98.70||Y|
01|62951|5|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK6C-150|260513004|18|0|13310|EA|1|0.00|JPY|35|1|64|13310|13310|157.84|0.003|84.58|16.70|98.70||Y|
01|62951|6|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK6C-150|260320002|7|73|13310|EA|1|0.00|JPY|6|1|35|13310|13310|158.62350|0.003|84.16|23.90|104.28||Y|
01|62951|6|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK6C-150|260320003|1|72|13310|EA|1|0.00|JPY|7|1|40|13310|13310|158.62350|0.003|84.16|23.90|104.28||Y|
01|62951|6|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK6C-150|260320004|24|48|13310|EA|1|0.00|JPY|8|1|41|13310|13310|158.62350|0.003|84.16|23.90|104.28||Y|
01|62951|6|NIKKEN|LY-2861|Y|06-01-2026|HSK63A-SK6C-150|260601002|24|24|13310|EA|1|0.00|JPY|9|1|14|13310|13310|159.73|0.003|83.58|16.70|97.54||Y|
01|62951|6|NIKKEN|LY-2861|Y|06-01-2026|HSK63A-SK6C-150|260601003|24|0|13310|EA|1|0.00|JPY|10|1|15|13310|13310|159.73|0.003|83.58|16.70|97.54||Y|
01|62952|1|ERIIT1|5|Y|02-02-2026|S1205-0875-5.61|260202001|2|0|291.50|EA|1|0.00|USD|1|1|12|291.50|291.50|1.00|0.0|291.50|22.70|357.67||Y|
01|62953|1|ALLWO1|1-20-26|N|01-20-2026|S-20|260120001|31|0|0.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.17|4.00|0.18||Y|
01|62953|2|ALLWO1|1-20-26|N|01-20-2026|S-29|260120001|45|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||Y|
01|62954|1|SAB|101/2/1|Y|03-18-2026|NCAT50-SF1000-6.30CP|260318001|4|0|146.50|EA|1|0.00|EUR|4|1|14|146.50|146.50|0.86718987|0.006|169.96|32.30|224.85||Y|
01|62954|2|SAB|102/2/1|Y|04-16-2026|NCAT50-SF1000-6.30CP|260416001|7|0|146.50|EA|1|0.00|EUR|10|2|33|146.50|146.50|0.84880276|0.006|173.64|23.30|214.10||Y|
01|62955|1|NIKKEN|LY-2846|Y|01-28-2026|C6-SK13-120|260128001|3|0|20000|EA|1|0.00|JPY|1|1|13|20000|20000|152.63500|0.003|131.43|23.90|162.84||Y|
01|62955|2|NIKKEN|LY-2846|Y|01-28-2026|C6-SK10-120|260128001|7|0|19600|EA|1|0.00|JPY|1|1|12|19600|19600|152.63500|0.003|128.80|23.90|159.58||Y|
01|62955|3|NIKKEN|LY-2846|Y|01-28-2026|SK10-5A|260128001|1|0|1780|EA|1|0.00|JPY|1|1|9|1780|1780|152.63500|0.003|11.70|23.90|14.49||Y|
01|62955|4|NIKKEN|LY-2846|Y|01-28-2026|SKJ16-10.5|260128001|1|0|2200|EA|1|0.00|JPY|1|1|1|2200|2200|152.63500|0.003|14.46|23.90|17.91||Y|
01|62955|5|NIKKEN|LY-2846|Y|01-28-2026|SKN-13BJ|260128001|6|20|3110|EA|1|0.00|JPY|1|1|7|3110|3110|152.63500|0.003|20.44|23.90|25.32||Y|
01|62955|5|NIKKEN|LY-2844|Y|03-12-2026|SKN-13BJ|260312001|20|0|3110|EA|1|0.00|JPY|14|1|52|3110|3110|158.42850|0.003|19.69|16.70|22.98||Y|
01|62956|1|HOWA|LN-26-001|Y|01-23-2026|HW-04C-DOD|260123001|1|0|84900|EA|1|0.00|JPY|1|1|1|84900|84900|158.17000|0.003|538.38|4.00|559.91||Y|
01|62957|1|TOOLI2|17103|N|01-23-2026|S3/4-16X11/16|260123001|100|0|1.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.40|4.00|1.46||Y|
01|62958|1|ITINE1|IT0851|Y|02-20-2026|C4006-0625-3.00-SP|260220001|10|0|32.68|EA|1|0.00|USD|1|1|1|32.68|32.68|1.00|0.0|32.68|56.40|51.11||Y|
01|62959|1|ULINE1|1-21-2026|N|01-21-2026|WAREHOUSE-SUPPLY|260121001|6|0|31.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.75|4.00|33.02||N|
01|62959|2|ULINE1|1-21-2026|N|01-21-2026|WAREHOUSE-SUPPLY|260121001|2|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|62959|3|ULINE1|1-21-2026|N|01-21-2026|WAREHOUSE-SUPPLY|260121001|200|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|62959|4|ULINE1|1-21-2026|N|01-21-2026|WAREHOUSE-SUPPLY|260121001|100|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|62959|5|ULINE1|1-21-2026|N|01-21-2026|WAREHOUSE-SUPPLY|260121001|150|0|0.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.48|4.00|0.50||N|
01|62960|1|SAB|102/2/1|Y|04-16-2026|BT40-SF0250-5.12CP|260416001|11|0|75.00|EA|1|0.00|EUR|1|1|1|75.00|75.00|0.84880276|0.006|88.89|23.30|109.61||Y|
01|62960|2|SAB|102/2/1|Y|04-16-2026|C40S-4500(H)-EU|260416001|546|0|4.20|EA|1|0.00|EUR|2|1|9|4.20|4.20|0.84880276|0.006|4.98|23.30|6.14||Y|
01|62960|3|SAB|175/2/1|Y|06-02-2026|C40S-4500-EU|260602001|325|0|4.20|EA|1|0.00|EUR|6|1|17|4.20|4.20|0.85814812|0.006|4.92|23.30|6.07||Y|
01|62960|4|SAB|102/2/1|Y|04-16-2026|C6-EM0625-65|260416001|11|0|103.49|EA|1|0.00|EUR|10|2|30|103.49|103.49|0.84880276|0.006|122.66|23.30|151.24||Y|
01|62960|5|SAB|102/2/1|Y|04-16-2026|C6-ER32-130|260416001|10|0|148.24|EA|1|0.00|EUR|13|2|41|148.24|148.24|0.84880276|0.006|175.70|23.30|216.64||Y|
01|62960|6|SAB|102/2/1|Y|04-16-2026|C6-SF0250-3.15CP|260416001|22|0|124.00|EA|1|0.00|EUR|14|2|45|124.00|124.00|0.84880276|0.006|146.97|23.30|181.21||Y|
01|62960|7|SAB|101/2/1|Y|03-18-2026|C6-SF0500-3.15CP|260318001|8|0|124.00|EA|1|0.00|EUR|5|1|16|124.00|124.00|0.86718987|0.006|143.85|32.30|190.32||Y|
01|62960|8|SAB|102/2/1|Y|04-16-2026|C6-SF0750-3.35CP|260416001|11|0|124.00|EA|1|0.00|EUR|15|2|49|124.00|124.00|0.84880276|0.006|146.97|23.30|181.21||Y|
01|62960|9|SAB|102/2/1|Y|04-16-2026|CAT40-SF0187-3.15|260416001|22|0|66.00|EA|1|0.00|EUR|1|1|2|66.00|66.00|0.84880276|0.006|78.23|23.30|96.45||Y|
01|62960|10|SAB|102/2/1|Y|04-16-2026|CAT40-SF6-80CP|260416001|11|0|66.00|EA|1|0.00|EUR|1|1|5|66.00|66.00|0.84880276|0.006|78.23|23.30|96.45||Y|
01|62960|11|SAB|102/2/1|Y|04-16-2026|CAT50-SF1000-3.94CP|260416001|11|0|107.00|EA|1|0.00|EUR|6|1|20|107.00|107.00|0.84880276|0.006|126.82|23.30|156.37||Y|
01|62960|12|SAB|101/2/1|Y|03-18-2026|CAT50-SF3-80|260318001|1|0|107.00|EA|1|0.00|EUR|3|1|6|107.00|107.00|0.86718987|0.006|124.13|32.30|164.23||Y|
01|62960|13|SAB|102/2/1|Y|04-16-2026|H100A-SF6-85CP|260416001|13|0|118.00|EA|1|0.00|EUR|3|1|12|118.00|118.00|0.84880276|0.006|139.86|23.30|172.45||Y|
01|62960|14|SAB|102/2/1|Y|04-16-2026|H63A-SF0125-4.72CP|260416001|5|17|95.00|EA|1|0.00|EUR|12|2|38|95.00|95.00|0.84880276|0.006|112.60|23.30|138.83||Y|
01|62960|14|SAB|102/2/1|Y|04-16-2026|H63A-SF0125-4.72CP|260416002|17|0|95.00|EA|1|0.00|EUR|13|2|43|95.00|95.00|0.84880276|0.006|112.60|23.30|138.83||Y|
01|62960|15|SAB|102/2/1|Y|04-16-2026|H63A-SF0250-4.72CP|260416001|22|0|84.00|EA|1|0.00|EUR|15|2|50|84.00|84.00|0.84880276|0.006|99.56|23.30|122.76||Y|
01|62960|16|SAB|102/2/1|Y|04-16-2026|H63A-SF0500-3.54CP|260416001|22|0|74.00|EA|1|0.00|EUR|12|2|39|74.00|74.00|0.84880276|0.006|87.71|23.30|108.14||Y|
01|62960|17|SAB|102/2/1|Y|04-16-2026|H63A-SF12-120CP|260416001|11|0|84.00|EA|1|0.00|EUR|14|2|47|84.00|84.00|0.84880276|0.006|99.56|23.30|122.76||Y|
01|62960|18|SAB|102/2/1|Y|04-16-2026|HSK63A-ER25-5.00|260416001|19|3|94.41|EA|1|0.00|EUR|13|2|44|94.41|94.41|0.84880276|0.006|111.90|23.30|137.97||Y|
01|62960|18|SAB|102/2/1|Y|04-16-2026|HSK63A-ER25-5.00|260416002|3|0|94.41|EA|1|0.00|EUR|14|2|48|94.41|94.41|0.84880276|0.006|111.90|23.30|137.97||Y|
01|62960|19|SAB|102/2/1|Y|04-16-2026|NC4007-0016-6.00G|260416001|7|26|81.53|EA|1|0.00|EUR|3|1|13|81.53|81.53|0.84880276|0.006|96.63|23.30|119.15||Y|
01|62960|19|SAB|102/2/1|Y|04-16-2026|NC4007-0016-6.00G|260416002|26|0|81.53|EA|1|0.00|EUR|5|1|18|81.53|81.53|0.84880276|0.006|96.63|23.30|119.15||Y|
01|62960|20|SAB|175/2/1|Y|06-02-2026|PPPC.12|260602001|20|0|10.60|EA|1|0.00|EUR|9|2|38|10.60|10.60|0.85814812|0.006|12.43|23.30|15.32||Y|
01|62960|21|SAB|102/2/1|Y|04-16-2026|C6-SF0500-3.15CP|260416001|25|0|124.00|EA|1|0.00|EUR|13|2|42|124.00|124.00|0.84880276|0.006|146.97|23.30|181.21||Y|
01|62960|22|SAB|102/2/1|Y|04-16-2026|CAT50-SF3-80|260416001|6|4|107.00|EA|1|0.00|EUR|5|1|17|107.00|107.00|0.84880276|0.006|126.82|23.30|156.37||Y|
01|62960|22|SAB|102/2/1|Y|04-16-2026|CAT50-SF3-80|260416002|4|0|107.00|EA|1|0.00|EUR|6|1|21|107.00|107.00|0.84880276|0.006|126.82|23.30|156.37||Y|
01|62961|1|F&SGR1|38342|N|02-12-2026|SERVICE-LABOR|260212001|2|0|300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|300.00|4.00|312.00||N|
01|62962|1|AMAZO1|1-21-2026|N|01-21-2026|SERVICE-COMPONENT|260121001|2|0|18.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.99|4.00|19.75||N|
01|62962|2|AMAZO1|1-21-2026|N|01-21-2026|SERVICE-COMPONENT|260121001|4|0|23.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.80|4.00|24.75||N|
01|62963|1|NIKKEN|LY-2849|Y|02-12-2026|CST100-135|260212001|1|4|87000|EA|1|0.00|JPY|1|1|9|87000|87000|153.60350|0.003|568.10|23.90|703.87|3671|Y|
01|62963|1|NIKKEN|LY-2848|Y|03-18-2026|CST100-135|260318001|1|3|87000|EA|1|0.00|JPY|12|1|35|87000|87000|159.15850|0.003|548.27|16.70|639.83|3672|Y|
01|62963|1|NIKKEN|LY-2848|Y|03-18-2026|CST100-135|260318002|1|2|87000|EA|1|0.00|JPY|12|1|36|87000|87000|159.15850|0.003|548.27|16.70|639.83|3673|Y|
01|62963|1|NIKKEN|LY-2848|Y|03-18-2026|CST100-135|260318003|1|1|87000|EA|1|0.00|JPY|12|1|37|87000|87000|159.15850|0.003|548.27|16.70|639.83|3674|Y|
01|62963|1|NIKKEN|LY-2848|Y|03-18-2026|CST100-135|260318004|1|0|87000|EA|1|0.00|JPY|12|1|38|87000|87000|159.15850|0.003|548.27|16.70|639.83|3675|Y|
01|62964|1|SAB|174/2/1|Y|04-17-2026|H63A(80)-SF1000-6.00-IDI|260417001|6|0|256.00|EA|1|0.00|EUR|7|1|26|256.00|256.00|0.84695520|0.006|304.08|32.30|402.30||Y|
01|62965|1|SAB|174/2/1|Y|04-17-2026|H80F-ER20-100B-IDI|260417001|10|0|135.10|EA|1|0.00|EUR|2|1|5|135.10|135.10|0.84695520|0.006|160.48|32.30|212.31||Y|
01|62965|2|SAB|174/2/1|Y|04-17-2026|H80F-ER32-100B-IDI|260417001|10|0|148.20|EA|1|0.00|EUR|2|1|6|148.20|148.20|0.84695520|0.006|176.04|32.30|232.90||Y|
01|62965|3|SAB|174/2/1|Y|04-17-2026|H80F-ER40-100B-IDI|260417001|11|0|145.17|EA|1|0.00|EUR|4|1|18|145.17|145.17|0.84695520|0.006|172.44|32.30|228.13||Y|
01|62965|4|SAB|174/2/1|Y|04-17-2026|H80F-SF0250-3.00B-IDI|260417001|9|0|135.75|EA|1|0.00|EUR|3|1|12|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|5|SAB|174/2/1|Y|04-17-2026|H80F-SF0375-3.00B-IDI|260417001|11|0|135.75|EA|1|0.00|EUR|3|1|13|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|6|SAB|174/2/1|Y|04-17-2026|H80F-SF0500-3.00B-IDI|260417001|11|3|135.75|EA|1|0.00|EUR|1|1|2|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|6|SAB|174/2/1|Y|04-17-2026|H80F-SF0500-3.00B-IDI|260417002|3|0|135.75|EA|1|0.00|EUR|2|1|7|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|7|SAB|174/2/1|Y|04-17-2026|H80F-SF0625-3.00B-IDI|260417001|11|0|135.75|EA|1|0.00|EUR|1|1|3|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|8|SAB|174/2/1|Y|04-17-2026|H80F-SF0750-2.95B-IDI|260417001|11|0|135.75|EA|1|0.00|EUR|1|1|4|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62965|9|SAB|174/2/1|Y|04-17-2026|H80F-SF1000-3.125B-IDI|260417001|10|0|135.75|EA|1|0.00|EUR|5|1|20|135.75|135.75|0.84695520|0.006|161.25|32.30|213.33||Y|
01|62966|1|AMAZO1|62966|N|01-21-2026|OFFICE-SUPPLY|260121001|1|0|15.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.14|4.00|15.75||N|
01|62967|1|SAB|101/2/1|Y|03-18-2026|IT50-EM1000-4.00|260318001|3|0|179.25|EA|1|0.00|EUR|4|1|13|179.25|179.25|0.86718987|0.006|207.95|32.30|275.12||Y|
01|62968|1|NIKKEN|LY-2846|Y|01-28-2026|KM32-20|260128001|5|10|1980|EA|1|0.00|JPY|2|1|24|1980|1980|152.63500|0.003|13.01|23.90|16.12||Y|
01|62968|1|NIKKEN|LY-2844|Y|03-12-2026|KM32-20|260312001|10|0|1980|EA|1|0.00|JPY|24|1|104|1980|1980|158.42850|0.003|12.54|16.70|14.63||Y|
01|62968|2|NIKKEN|LY-2846|Y|01-28-2026|SKJ16-3.5|260128001|1|0|2200|EA|1|0.00|JPY|2|1|17|2200|2200|152.63500|0.003|14.46|23.90|17.91||Y|
01|62968|3|NIKKEN|LY-2846|Y|01-28-2026|CCK1-6|260128001|4|0|2150|EA|1|0.00|JPY|2|1|18|2150|2150|152.63500|0.003|14.13|23.90|17.50||Y|
01|62968|4|NIKKEN|LY-2847|Y|02-05-2026|CCK1.1/4-3/8|260205001|2|0|2150|EA|1|0.00|JPY|1|1|3|2150|2150|156.66750|0.003|13.76|23.90|17.05||Y|
01|62968|5|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-MTA2-125|260128001|2|0|15850|EA|1|0.00|JPY|2|1|21|15850|15850|152.63500|0.003|104.15|23.90|129.05||Y|
01|62968|6|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-MTA3-140|260128001|2|0|15850|EA|1|0.00|JPY|2|1|22|15850|15850|152.63500|0.003|104.15|23.90|129.05||Y|
01|62968|7|NIKKEN|LY-2846|Y|01-28-2026|HSK100A-MTA4-165|260128001|2|0|15850|EA|1|0.00|JPY|2|1|23|15850|15850|152.63500|0.003|104.15|23.90|129.05||Y|
01|62968|8|NIKKEN|LY-2846|Y|01-28-2026|CCK3/4-3/16|260128001|5|0|2150|EA|1|0.00|JPY|2|1|19|2150|2150|152.63500|0.003|14.13|23.90|17.50||Y|
01|62968|9|NIKKEN|LY-2847|Y|02-05-2026|CKFN20(3/4)-1/8|260205001|3|0|1740|EA|1|0.00|JPY|1|1|6|1740|1740|156.66750|0.003|11.14|23.90|13.80||Y|
01|62968|10|NIKKEN|LY-2847|Y|02-05-2026|CKFN20(3/4)-5/16|260205001|1|0|1660|EA|1|0.00|JPY|1|1|8|1660|1660|156.66750|0.003|10.63|23.90|13.17||Y|
01|62968|11|NIKKEN|LY-2847|Y|02-05-2026|CKFN20(3/4)-7/16|260205001|3|0|1740|EA|1|0.00|JPY|1|1|9|1740|1740|156.66750|0.003|11.14|23.90|13.80||Y|
01|62968|12|NIKKEN|LY-2858|Y|04-01-2026|CKFN20(3/4)-9/16|260401001|2|0|1740|EA|1|0.00|JPY|3|1|19|1740|1740|158.3635|0.003|11.02|23.90|13.65||Y|
01|62968|13|NIKKEN|LY-2847|Y|02-05-2026|CKFN25(1)-1D|260205001|6|0|4050|EA|1|0.00|JPY|1|1|10|4050|4050|156.66750|0.003|25.93|23.90|32.13||Y|
01|62968|14|NIKKEN|LY-2868|Y|05-22-2026|CKFN32(1.1/4)-1.1/4DC|260522001|5|0|7010|EA|1|0.00|JPY|1|1|12|7010|7010|159.12|0.003|44.19|23.90|54.75||Y|
01|62969|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-OD10X-MSD|260527001|2|8|248.00|EA|1|0.00|USD|7|1|11|248.00|248.00|1.00|0.0|248.00|27.60|316.45||Y|
01|62969|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-OD10X-MSD|260527002|4|4|248.00|EA|1|0.00|USD|8|1|12|248.00|248.00|1.00|0.0|248.00|27.60|316.45||Y|
01|62969|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-OD10X-MSD|260527003|4|0|248.00|EA|1|0.00|USD|9|1|13|248.00|248.00|1.00|0.0|248.00|27.60|316.45||Y|
01|62969|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG12Z-MSD-C|260527001|6|6|302.00|EA|1|0.00|USD|10|1|14|302.00|302.00|1.00|0.0|302.00|27.60|385.35||Y|
01|62969|2|HOLDW1|B01-20260330001|Y|05-27-2026|OKEX-BG12Z-MSD-C|260527002|4|2|302.00|EA|1|0.00|USD|11|1|15|302.00|302.00|1.00|0.0|302.00|27.60|385.35||Y|
01|62970|1|PRECI4|E-061/2025-26|Y|04-24-2026|160-019|260424001|15|0|25.10|EA|IN|0.00|USD|38|1|44|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424001|6|125|25.10|EA|IN|0.00|USD|40|1|47|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424002|25|100|25.10|EA|IN|0.00|USD|41|1|50|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424003|25|75|25.10|EA|IN|0.00|USD|42|1|51|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424004|25|50|25.10|EA|IN|0.00|USD|43|1|52|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424005|25|25|25.10|EA|IN|0.00|USD|44|1|53|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|2|PRECI4|E-061/2025-26|Y|04-24-2026|160-056|260424006|25|0|25.10|EA|IN|0.00|USD|45|1|54|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|3|PRECI4|E-061/2025-26|Y|04-24-2026|160-060|260424001|10|35|25.10|EA|IN|0.00|USD|38|1|45|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|3|PRECI4|E-061/2025-26|Y|04-24-2026|160-060|260424002|25|10|25.10|EA|IN|0.00|USD|39|1|46|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|3|PRECI4|E-061/2025-26|Y|04-24-2026|160-060|260424003|10|0|25.10|EA|IN|0.00|USD|40|1|48|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424001|20|275|25.10|EA|IN|0.00|USD|26|1|31|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424002|25|250|25.10|EA|IN|0.00|USD|27|1|33|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424003|25|225|25.10|EA|IN|0.00|USD|28|1|34|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424004|25|200|25.10|EA|IN|0.00|USD|29|1|35|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424005|25|175|25.10|EA|IN|0.00|USD|30|1|36|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424006|25|150|25.10|EA|IN|0.00|USD|31|1|37|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424007|25|125|25.10|EA|IN|0.00|USD|32|1|38|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424008|25|100|25.10|EA|IN|0.00|USD|33|1|39|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424009|25|75|25.10|EA|IN|0.00|USD|34|1|40|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424010|25|50|25.10|EA|IN|0.00|USD|35|1|41|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424011|25|25|25.10|EA|IN|0.00|USD|36|1|42|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|4|PRECI4|E-061/2025-26|Y|04-24-2026|160-064|260424012|25|0|25.10|EA|IN|0.00|USD|37|1|43|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424001|11|180|25.10|EA|IN|0.00|USD|18|1|22|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424002|25|155|25.10|EA|IN|0.00|USD|19|1|24|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424003|25|130|25.10|EA|IN|0.00|USD|20|1|25|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424004|25|105|25.10|EA|IN|0.00|USD|21|1|26|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424005|25|80|25.10|EA|IN|0.00|USD|22|1|27|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424006|25|55|25.10|EA|IN|0.00|USD|23|1|28|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424007|25|30|25.10|EA|IN|0.00|USD|24|1|29|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424008|25|5|25.10|EA|IN|0.00|USD|25|1|30|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|5|PRECI4|E-061/2025-26|Y|04-24-2026|160-096|260424009|5|0|25.10|EA|IN|0.00|USD|26|1|32|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|6|PRECI4|E-061/2025-26|Y|04-24-2026|160-104|260424001|8|0|25.10|EA|IN|0.00|USD|40|1|49|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424001|21|325|30.84|EA|IN|0.00|USD|60|1|71|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424002|25|300|30.84|EA|IN|0.00|USD|61|1|73|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424003|25|275|30.84|EA|IN|0.00|USD|62|1|74|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424004|25|250|30.84|EA|IN|0.00|USD|63|1|75|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424005|25|225|30.84|EA|IN|0.00|USD|64|1|76|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424006|25|200|30.84|EA|IN|0.00|USD|65|1|77|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424007|25|175|30.84|EA|IN|0.00|USD|66|1|78|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424008|25|150|30.84|EA|IN|0.00|USD|67|1|79|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424009|25|125|30.84|EA|IN|0.00|USD|68|1|80|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424010|25|100|30.84|EA|IN|0.00|USD|69|1|81|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424011|25|75|30.84|EA|IN|0.00|USD|70|1|82|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424012|25|50|30.84|EA|IN|0.00|USD|71|1|83|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424013|25|25|30.84|EA|IN|0.00|USD|72|1|84|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|7|PRECI4|E-061/2025-26|Y|04-24-2026|166-001S|260424014|25|0|30.84|EA|IN|0.00|USD|73|1|85|30.84|30.84|1.00|0.0|30.84|99.00|61.37||Y|
01|62970|8|PRECI4|E-061/2025-26|Y|04-24-2026|300-018|260424001|15|10|23.35|EA|IN|0.00|USD|11|1|12|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|8|PRECI4|E-061/2025-26|Y|04-24-2026|300-018|260424002|10|0|23.35|EA|IN|0.00|USD|12|1|14|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424001|25|135|23.35|EA|IN|0.00|USD|5|1|6|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424002|25|110|23.35|EA|IN|0.00|USD|6|1|7|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424003|25|85|23.35|EA|IN|0.00|USD|7|1|8|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424004|25|60|23.35|EA|IN|0.00|USD|8|1|9|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424005|25|35|23.35|EA|IN|0.00|USD|9|1|10|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424006|25|10|23.35|EA|IN|0.00|USD|10|1|11|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|9|PRECI4|E-061/2025-26|Y|04-24-2026|300-032|260424007|10|0|23.35|EA|IN|0.00|USD|11|1|13|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|10|PRECI4|E-061/2025-26|Y|04-24-2026|300-033|260424001|15|0|23.35|EA|IN|0.00|USD|57|1|66|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|11|PRECI4|E-061/2025-26|Y|04-24-2026|300-038|260424001|10|5|23.35|EA|IN|0.00|USD|57|1|67|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|11|PRECI4|E-061/2025-26|Y|04-24-2026|300-038|260424002|5|0|23.35|EA|IN|0.00|USD|58|1|68|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|12|PRECI4|E-061/2025-26|Y|04-24-2026|300-056|260424001|10|75|23.35|EA|IN|0.00|USD|1|1|1|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|12|PRECI4|E-061/2025-26|Y|04-24-2026|300-056|260424002|25|50|23.35|EA|IN|0.00|USD|2|1|3|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|12|PRECI4|E-061/2025-26|Y|04-24-2026|300-056|260424003|25|25|23.35|EA|IN|0.00|USD|3|1|4|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|12|PRECI4|E-061/2025-26|Y|04-24-2026|300-056|260424004|25|0|23.35|EA|IN|0.00|USD|4|1|5|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|13|PRECI4|E-061/2025-26|Y|04-24-2026|300-060|260424001|15|0|23.35|EA|IN|0.00|USD|1|1|2|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|14|PRECI4|E-061/2025-26|Y|04-24-2026|300-076|260424001|20|29|23.35|EA|IN|0.00|USD|58|1|69|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|14|PRECI4|E-061/2025-26|Y|04-24-2026|300-076|260424002|25|4|23.35|EA|IN|0.00|USD|59|1|70|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|14|PRECI4|E-061/2025-26|Y|04-24-2026|300-076|260424003|4|0|23.35|EA|IN|0.00|USD|60|1|72|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|15|PRECI4|E-061/2025-26|Y|04-24-2026|300-096|260424001|15|100|23.35|EA|IN|0.00|USD|12|1|15|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|15|PRECI4|E-061/2025-26|Y|04-24-2026|300-096|260424002|25|75|23.35|EA|IN|0.00|USD|13|1|16|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|15|PRECI4|E-061/2025-26|Y|04-24-2026|300-096|260424003|25|50|23.35|EA|IN|0.00|USD|14|1|17|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|15|PRECI4|E-061/2025-26|Y|04-24-2026|300-096|260424004|25|25|23.35|EA|IN|0.00|USD|15|1|18|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|15|PRECI4|E-061/2025-26|Y|04-24-2026|300-096|260424005|25|0|23.35|EA|IN|0.00|USD|16|1|19|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|16|PRECI4|E-061/2025-26|Y|04-24-2026|300-104|260424001|25|50|23.35|EA|IN|0.00|USD|54|1|63|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|16|PRECI4|E-061/2025-26|Y|04-24-2026|300-104|260424002|25|25|23.35|EA|IN|0.00|USD|55|1|64|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|16|PRECI4|E-061/2025-26|Y|04-24-2026|300-104|260424003|25|0|23.35|EA|IN|0.00|USD|56|1|65|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|62970|17|PRECI4|E-061/2025-26|Y|04-24-2026|330-028|260424001|15|0|30.20|EA|IN|0.00|USD|17|1|20|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62970|18|PRECI4|E-061/2025-26|Y|04-24-2026|330-064|260424001|10|14|30.20|EA|IN|0.00|USD|17|1|21|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62970|18|PRECI4|E-061/2025-26|Y|04-24-2026|330-064|260424002|14|0|30.20|EA|IN|0.00|USD|18|1|23|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424001|25|175|29.68|EA|IN|0.00|USD|46|1|55|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424002|25|150|29.68|EA|IN|0.00|USD|47|1|56|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424003|25|125|29.68|EA|IN|0.00|USD|48|1|57|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424004|25|100|29.68|EA|IN|0.00|USD|49|1|58|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424005|25|75|29.68|EA|IN|0.00|USD|50|1|59|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424006|25|50|29.68|EA|IN|0.00|USD|51|1|60|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424007|25|25|29.68|EA|IN|0.00|USD|52|1|61|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|19|PRECI4|E-061/2025-26|Y|04-24-2026|360-001S|260424008|25|0|29.68|EA|IN|0.00|USD|53|1|62|29.68|29.68|1.00|0.0|29.68|99.00|59.06||Y|
01|62970|20|PRECI4|E-061/2025-26|Y|04-24-2026|500-006|260424001|66|267|7.25|EA|IN|0.00|USD|110|1|129|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|20|PRECI4|E-061/2025-26|Y|04-24-2026|500-006|260424002|72|195|7.25|EA|IN|0.00|USD|111|1|131|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|20|PRECI4|E-061/2025-26|Y|04-24-2026|500-006|260424003|72|123|7.25|EA|IN|0.00|USD|112|1|132|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|20|PRECI4|E-061/2025-26|Y|04-24-2026|500-006|260424004|72|51|7.25|EA|IN|0.00|USD|113|1|133|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|20|PRECI4|E-061/2025-26|Y|04-24-2026|500-006|260424005|51|0|7.25|EA|IN|0.00|USD|114|1|134|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|21|PRECI4|E-061/2025-26|Y|04-24-2026|500-008|260424001|72|286|6.10|EA|IN|0.00|USD|74|1|86|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|21|PRECI4|E-061/2025-26|Y|04-24-2026|500-008|260424002|72|214|6.10|EA|IN|0.00|USD|75|1|87|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|21|PRECI4|E-061/2025-26|Y|04-24-2026|500-008|260424003|72|142|6.10|EA|IN|0.00|USD|76|1|88|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|21|PRECI4|E-061/2025-26|Y|04-24-2026|500-008|260424004|72|70|6.10|EA|IN|0.00|USD|77|1|89|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|21|PRECI4|E-061/2025-26|Y|04-24-2026|500-008|260424005|70|0|6.10|EA|IN|0.00|USD|78|1|90|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424001|2|426|6.10|EA|IN|0.00|USD|78|1|91|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424002|72|354|6.10|EA|IN|0.00|USD|79|1|92|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424003|72|282|6.10|EA|IN|0.00|USD|80|1|93|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424004|72|210|6.10|EA|IN|0.00|USD|81|1|94|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424005|72|138|6.10|EA|IN|0.00|USD|82|1|95|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424006|72|66|6.10|EA|IN|0.00|USD|83|1|96|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|22|PRECI4|E-061/2025-26|Y|04-24-2026|500-012|260424007|66|0|6.10|EA|IN|0.00|USD|84|1|97|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424001|45|353|6.10|EA|IN|0.00|USD|102|1|119|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424002|72|281|6.10|EA|IN|0.00|USD|103|1|121|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424003|72|209|6.10|EA|IN|0.00|USD|104|1|122|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424004|72|137|6.10|EA|IN|0.00|USD|105|1|123|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424005|72|65|6.10|EA|IN|0.00|USD|106|1|124|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|23|PRECI4|E-061/2025-26|Y|04-24-2026|500-024|260424006|65|0|6.10|EA|IN|0.00|USD|107|1|125|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|24|PRECI4|E-061/2025-26|Y|04-24-2026|500-028|260424001|6|198|6.10|EA|IN|0.00|USD|84|1|98|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|24|PRECI4|E-061/2025-26|Y|04-24-2026|500-028|260424002|72|126|6.10|EA|IN|0.00|USD|85|1|99|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|24|PRECI4|E-061/2025-26|Y|04-24-2026|500-028|260424003|72|54|6.10|EA|IN|0.00|USD|86|1|100|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|24|PRECI4|E-061/2025-26|Y|04-24-2026|500-028|260424004|54|0|6.10|EA|IN|0.00|USD|87|1|101|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|25|PRECI4|E-061/2025-26|Y|04-24-2026|500-040|260424001|20|110|6.10|EA|IN|0.00|USD|121|1|142|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|25|PRECI4|E-061/2025-26|Y|04-24-2026|500-040|260424002|72|38|6.10|EA|IN|0.00|USD|122|1|144|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|25|PRECI4|E-061/2025-26|Y|04-24-2026|500-040|260424003|38|0|6.10|EA|IN|0.00|USD|123|1|145|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424001|18|787|6.10|EA|IN|0.00|USD|87|1|102|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424002|72|715|6.10|EA|IN|0.00|USD|88|1|103|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424003|72|643|6.10|EA|IN|0.00|USD|89|1|104|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424004|72|571|6.10|EA|IN|0.00|USD|90|1|105|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424005|72|499|6.10|EA|IN|0.00|USD|91|1|106|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424006|72|427|6.10|EA|IN|0.00|USD|92|1|107|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424007|72|355|6.10|EA|IN|0.00|USD|93|1|108|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424008|72|283|6.10|EA|IN|0.00|USD|94|1|109|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424009|72|211|6.10|EA|IN|0.00|USD|95|1|110|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424010|72|139|6.10|EA|IN|0.00|USD|96|1|111|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424011|72|67|6.10|EA|IN|0.00|USD|97|1|112|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|26|PRECI4|E-061/2025-26|Y|04-24-2026|500-064|260424012|67|0|6.10|EA|IN|0.00|USD|98|1|113|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|62970|27|PRECI4|E-061/2025-26|Y|04-24-2026|520-003|260424001|58|99|7.25|EA|IN|0.00|USD|100|1|116|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|27|PRECI4|E-061/2025-26|Y|04-24-2026|520-003|260424002|72|27|7.25|EA|IN|0.00|USD|101|1|118|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|27|PRECI4|E-061/2025-26|Y|04-24-2026|520-003|260424003|27|0|7.25|EA|IN|0.00|USD|102|1|120|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|62970|28|PRECI4|E-061/2025-26|Y|04-24-2026|530-012|260424001|5|86|11.30|EA|IN|0.00|USD|98|1|114|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62970|28|PRECI4|E-061/2025-26|Y|04-24-2026|530-012|260424002|72|14|11.30|EA|IN|0.00|USD|99|1|115|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62970|28|PRECI4|E-061/2025-26|Y|04-24-2026|530-012|260424003|14|0|11.30|EA|IN|0.00|USD|100|1|117|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424001|1|304|13.83|EA|IN|0.00|USD|123|1|146|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424002|38|266|13.83|EA|IN|0.00|USD|124|1|147|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424003|38|228|13.83|EA|IN|0.00|USD|125|1|148|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424004|38|190|13.83|EA|IN|0.00|USD|126|1|149|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424005|38|152|13.83|EA|IN|0.00|USD|127|1|150|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424006|38|114|13.83|EA|IN|0.00|USD|128|1|151|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424007|38|76|13.83|EA|IN|0.00|USD|129|1|152|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424008|38|38|13.83|EA|IN|0.00|USD|130|1|153|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|29|PRECI4|E-061/2025-26|Y|04-24-2026|550-002|260424009|38|0|13.83|EA|IN|0.00|USD|131|1|154|13.83|13.83|1.00|0.0|13.83|99.00|27.52||Y|
01|62970|30|PRECI4|E-061/2025-26|Y|04-24-2026|560-001B|260424001|7|150|29.20|EA|IN|0.00|USD|107|1|126|29.20|29.20|1.00|0.0|29.20|99.00|58.11||Y|
01|62970|30|PRECI4|E-061/2025-26|Y|04-24-2026|560-001B|260424002|72|78|29.20|EA|IN|0.00|USD|108|1|127|29.20|29.20|1.00|0.0|29.20|99.00|58.11||Y|
01|62970|30|PRECI4|E-061/2025-26|Y|04-24-2026|560-001B|260424003|72|6|29.20|EA|IN|0.00|USD|109|1|128|29.20|29.20|1.00|0.0|29.20|99.00|58.11||Y|
01|62970|30|PRECI4|E-061/2025-26|Y|04-24-2026|560-001B|260424004|6|0|29.20|EA|IN|0.00|USD|110|1|130|29.20|29.20|1.00|0.0|29.20|99.00|58.11||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424001|21|484|8.98|EA|IN|0.00|USD|114|1|135|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424002|72|412|8.98|EA|IN|0.00|USD|115|1|136|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424003|72|340|8.98|EA|IN|0.00|USD|116|1|137|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424004|72|268|8.98|EA|IN|0.00|USD|117|1|138|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424005|72|196|8.98|EA|IN|0.00|USD|118|1|139|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424006|72|124|8.98|EA|IN|0.00|USD|119|1|140|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424007|72|52|8.98|EA|IN|0.00|USD|120|1|141|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62970|31|PRECI4|E-061/2025-26|Y|04-24-2026|560-001S|260424008|52|0|8.98|EA|IN|0.00|USD|121|1|143|8.98|8.98|1.00|0.0|8.98|99.00|17.87||Y|
01|62971|1|SAB|101/2/1|Y|03-18-2026|C6-ASHL-122-25.4CP|260318001|2|0|176.00|EA|1|0.00|EUR|5|1|15|176.00|176.00|0.86718987|0.006|204.18|32.30|270.13||Y|
01|62971|2|SAB|102/2/1|Y|04-16-2026|C6-ASHL-122-25.4CP|260416001|9|0|176.00|EA|1|0.00|EUR|17|3|52|176.00|176.00|0.84880276|0.006|208.60|23.30|257.21||Y|
01|62972|1|NIKKEN|LY-2847|Y|02-05-2026|SKJ25-14C|260205001|2|0|2860|EA|1|0.00|JPY|1|1|2|2860|2860|156.66750|0.003|18.31|23.90|22.69||Y|
01|62972|2|NIKKEN|LY-2847|Y|02-05-2026|7P-F8(HTI10)|260205001|1|0|6900|EA|1|0.00|JPY|1|1|11|6900|6900|156.66750|0.003|44.17|23.90|54.73||Y|
01|62972|3|NIKKEN|LY-2857|Y|03-20-2026|T50U-NX4-147|260320001|1|0|124760|EA|1|0.00|JPY|6|1|38|124760|124760|158.62350|0.003|788.88|23.90|977.43|SCZI-031|Y|
01|62972|4|NIKKEN|LY-2847|Y|02-05-2026|SK25-18AC|260205001|2|0|14130|EA|1|0.00|JPY|1|1|21|14130|14130|156.66750|0.003|90.46|23.90|112.08||Y|
01|62972|5|NIKKEN|LY-2847|Y|02-05-2026|SK25-19AC|260205001|2|0|14130|EA|1|0.00|JPY|1|1|22|14130|14130|156.66750|0.003|90.46|23.90|112.08||Y|
01|62973|1|MIMAT1|399156|N|01-26-2026|REPAIR-TOOLING-PART|260126001|1|0|1178.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1178.58|4.00|1225.72||N|
01|62974|1|NIKKEN|LY-2862|Y|04-17-2026|SK25-17AC|260417001|2|0|12940|EA|1|0.00|JPY|1|1|11|12940|12940|158.9785|0.003|81.64|23.90|101.15||Y|
01|62974|2|NIKKEN|LY-2862|Y|04-17-2026|SK25-21AC|260417001|2|0|12320|EA|1|0.00|JPY|1|1|12|12320|12320|158.9785|0.003|77.73|23.90|96.30||Y|
01|62974|3|NIKKEN|LY-2862|Y|04-17-2026|SK25-22AC|260417001|2|0|12320|EA|1|0.00|JPY|1|1|13|12320|12320|158.9785|0.003|77.73|23.90|96.30||Y|
01|62974|4|NIKKEN|LY-2862|Y|04-17-2026|SK25-23AC|260417001|2|0|12590|EA|1|0.00|JPY|1|1|14|12590|12590|158.9785|0.003|79.43|23.90|98.42||Y|
01|62974|5|NIKKEN|LY-2862|Y|04-17-2026|SK25-24AC|260417001|2|0|12590|EA|1|0.00|JPY|1|1|15|12590|12590|158.9785|0.003|79.43|23.90|98.42||Y|
01|62975|1|NIKKEN|LY-2848|Y|03-18-2026|SK13-5/16A|260318001|10|0|2000|EA|1|0.00|JPY|1|1|10|2000|2000|159.15850|0.003|12.60|16.70|14.71||Y|
01|62975|2|NIKKEN|LY-2848|Y|03-18-2026|SK13-10.5|260318001|5|0|2000|EA|1|0.00|JPY|1|1|7|2000|2000|159.15850|0.003|12.60|16.70|14.71||Y|
01|62975|3|NIKKEN|LY-2848|Y|03-18-2026|SK13-11.5|260318001|5|0|2000|EA|1|0.00|JPY|1|1|8|2000|2000|159.15850|0.003|12.60|16.70|14.71||Y|
01|62975|4|NIKKEN|LY-2848|Y|03-18-2026|SK13-3.5|260318001|5|0|2000|EA|1|0.00|JPY|1|1|9|2000|2000|159.15850|0.003|12.60|16.70|14.71||Y|
01|62975|5|NIKKEN|LY-2848|Y|03-18-2026|SK13-8|260318001|5|0|2000|EA|1|0.00|JPY|1|1|11|2000|2000|159.15850|0.003|12.60|16.70|14.71||Y|
01|62976|3|NIKKEN|LY-2864|Y|04-27-2026|TAT-321N|260427001|1|0|507000|EA|1|0.00|JPY|121|1|4|507000|507000|159.2100|0.003|3194.06|4.00|3321.82|4761|Y|
01|62976|4|NIKKEN|LY-2864|Y|04-27-2026|CNC401MA-M-8+1RJ|260427001|1|0|1326120|EA|1|0.00|JPY|121|1|3|1326120|1326120|159.2100|0.003|8354.44|4.00|8688.62|17731|Y|
01|62976|5|NIKKEN|02-25-2026B|N|02-25-2026|APPROVAL-DRAWING|260225001|1|0|0|EA|1|0.00|JPY|1|1||0|0|156.60500|0.003|0.00|4.00|0.00||N|
01|62977|1|ERIIT1|51|Y|03-06-2026|NT05-006|260306001|20|0|13.75|EA|1|0.00|USD|1|1|1|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62977|2|ERIIT1|51|Y|03-06-2026|NT05-008|260306001|10|0|13.75|EA|1|0.00|USD|1|1|2|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62977|3|ERIIT1|51|Y|03-06-2026|NT05-024(S)|260306001|15|0|13.75|EA|1|0.00|USD|1|1|3|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|62977|4|ERIIT1|89|Y|03-26-2026|NT10-024|260326001|20|0|22.00|EA|1|0.00|USD|4|1|10|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62977|5|ERIIT1|51|Y|03-06-2026|NT10-044|260306001|5|0|22.00|EA|1|0.00|USD|5|1|33|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62977|6|ERIIT1|51|Y|03-06-2026|NT10-052(S)|260306001|5|0|22.00|EA|1|0.00|USD|5|1|35|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62977|7|ERIIT1|51|Y|03-06-2026|NT10-056|260306001|5|0|22.00|EA|1|0.00|USD|4|1|22|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|62977|8|ERIIT1|51|Y|03-06-2026|SE1-9.0X7.1|260306001|5|0|12.10|EA|1|0.00|USD|1|1|4|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|62977|9|ERIIT1|51|Y|03-06-2026|SE2-10.0X8.0|260306001|9|1|15.95|EA|1|0.00|USD|4|1|26|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62977|9|ERIIT1|51|Y|03-06-2026|SE2-10.0X8.0|260306002|1|0|15.95|EA|1|0.00|USD|4|1|27|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|62977|10|ERIIT1|51|Y|03-06-2026|SE2-14.0X11.0(S)|260306001|3|0|24.20|EA|1|0.00|USD|2|1|12|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|62977|11|ERIIT1|51|Y|03-06-2026|T10-052|260306001|5|0|46.75|EA|1|0.00|USD|3|1|17|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|62977|12|ERIIT1|51|Y|03-06-2026|W7505-0562-1.53|260306001|4|11|90.00|EA|1|0.00|USD|3|1|21|90.00|90.00|1.00|0.0|90.00|22.70|110.43||Y|
01|62977|12|ERIIT1|89|Y|03-26-2026|W7505-0562-1.53|260326001|11|0|90.00|EA|1|0.00|USD|4|1|22|90.00|90.00|1.00|0.0|90.00|22.70|110.43||Y|
01|62978|1|SAB|102/2/1|Y|04-16-2026|C40-1500-EU|260416001|59|600|3.95|EA|1|0.00|EUR|11|2|34|3.95|3.95|0.84880276|0.006|4.68|23.30|5.77||Y|
01|62978|1|SAB|102/2/1|Y|04-16-2026|C40-1500-EU|260416002|600|0|3.95|EA|1|0.00|EUR|16|2|51|3.95|3.95|0.84880276|0.006|4.68|23.30|5.77||Y|
01|62978|2|SAB|102/2/1|Y|04-16-2026|C40-STD-EU|260416001|320|0|3.95|EA|1|0.00|EUR|4|1|14|3.95|3.95|0.84880276|0.006|4.68|23.30|5.77||Y|
01|62978|3|SAB|175/2/1|Y|06-02-2026|C50-4500(H)-EU|260602001|316|0|5.50|EA|1|0.00|EUR|12|2|50|5.50|5.50|0.85814812|0.006|6.45|23.30|7.95||Y|
01|62978|4|SAB|243/2/1|Y|07-02-2026|C50-STD-EU|260702001|327|0|4.95|EA|1|0.00|EUR|4|1|13|4.95|4.95|0.87389671|0.006|5.70|23.30|7.03||Y|
01|62979|1|NIKKEN|LY-2847|Y|02-05-2026|SERVICE-COMPONENT|260205001|2|0|600|EA|1|0.00|JPY|1|1|18|600|600|156.66750|0.003|3.84|23.90|4.76||N|
01|62979|2|NIKKEN|LY-2847|Y|02-05-2026|SERVICE-COMPONENT|260205001|2|0|150|EA|1|0.00|JPY|1|1|17|150|150|156.66750|0.003|0.96|23.90|1.19||N|
01|62980|1|FANUC1|1262010905|N|01-26-2026|A66L6001-0023/L300R0|260126001|20|0|10.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.20|4.00|10.61||Y|
01|62980|2|FANUC1|1262010905|N|01-26-2026|A98L-0031-0011#L|260126001|10|0|43.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|43.35|4.00|45.08||Y|
01|62980|3|FANUC1|1262010905|N|01-26-2026|A230-0533-X003|260126001|6|14|18.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.70|4.00|19.45||Y|
01|62980|3|FANUC1|1262010905|N|02-10-2026|A230-0533-X003|260210001|14|0|18.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.70|4.00|19.45||Y|
01|62980|4|FANUC1|1262010905|N|01-26-2026|A06B-6166-H201#A|260126001|2|0|1550.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1550.40|4.00|1612.42||Y|
01|62981|1|NIKKEN|LY-2853|Y|04-16-2026|KCT06-010CE|260416001|70|0|400|EA|1|0.00|JPY|1|1|4|400|400|159.1010|0.003|2.52|16.70|2.94||Y|
01|62981|2|NIKKEN|LY-2853|Y|04-16-2026|KLL06-020CE|260416001|50|0|3000|EA|1|0.00|JPY|1|1|6|3000|3000|159.1010|0.003|18.91|16.70|22.07||Y|
01|62981|3|NIKKEN|LY-2853|Y|04-16-2026|KCT08-010CE|260416001|50|0|500|EA|1|0.00|JPY|1|1|5|500|500|159.1010|0.003|3.15|16.70|3.68||Y|
01|62982|1|NIKKEN|LY-2847|Y|02-05-2026|HSK63F-SK10C-105P|260205001|5|0|14470|EA|1|0.00|JPY|1|1|24|14470|14470|156.66750|0.003|92.64|23.90|114.78||Y|
01|62982|2|NIKKEN|LY-2847|Y|02-05-2026|PS-802|260205001|45|0|1800|EA|1|0.00|JPY|1|1|19|1800|1800|156.66750|0.003|11.52|23.90|14.28||Y|
01|62982|3|NIKKEN|LY-2847|Y|02-05-2026|K25-SK10-150|260205001|1|0|7170|EA|1|0.00|JPY|1|1|25|7170|7170|156.66750|0.003|45.90|23.90|56.87||Y|
01|62982|4|NIKKEN|LY-2847|Y|02-05-2026|BT30-SZF16-105|260205001|4|0|16930|EA|1|0.00|JPY|1|1|23|16930|16930|156.66750|0.003|108.39|23.90|134.29||Y|
01|62982|5|NIKKEN|LY-2847|Y|02-05-2026|NBT30-SK10C-120|260205001|1|0|13230|EA|1|0.00|JPY|1|1|26|13230|13230|156.66750|0.003|84.70|23.90|104.94||Y|
01|62983|1|RENIS1|1-27-2026|N|01-27-2026|SERVICE-COMPONENT|260127001|2|0|111.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|111.00|4.00|115.44||N|
01|62984|1|ELCO1|FC2600001535|Y|02-06-2026|SF-HEAT-RING-14-20SP|260206001|2|0|69.96|EA|1|0.00|EUR|1|1|2|69.96|69.96|0.84783844|0.006|83.01|60.80|133.49||Y|
01|62985|1|CMAFL1|2-2-2026|N|02-02-2026|TU0805C-100|260202001|2|0|185.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|185.00|4.00|192.40||Y|
01|62986|1|ITINE1|IT0858|Y|07-15-2026|B3006-0187-2.36|260715001|10|0|32.15|EA|1|0.00|USD|101|C|128|32.15|32.15|1.00|0.0|32.15|28.10|41.18||Y|
01|62986|2|ITINE1|IT0858|Y|07-15-2026|B3007-0016-5.00|260715002|10|0|52.00|EA|1|0.00|USD|43|B|72|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|62986|3|ITINE1|IT0850|Y|04-14-2026|B4006-1250-3.56|260414001|5|0|33.72|EA|1|0.00|USD|56|B|51|33.72|33.72|1.00|0.0|33.72|28.10|43.20||Y|
01|62986|4|ITINE1|IT0850|Y|04-14-2026|C4006-0125-4.00|260414001|20|6|41.23|EA|1|0.00|USD|57|B|52|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62986|4|ITINE1|IT0850|Y|04-14-2026|C4006-0125-4.00|260414002|1|5|41.23|EA|1|0.00|USD|69|B|66|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62986|4|ITINE1|IT0850|Y|04-14-2026|C4006-0125-4.00|260414003|2|3|41.23|EA|1|0.00|USD|71|B|67|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62986|4|ITINE1|IT0850|Y|04-14-2026|C4006-0125-4.00|260414004|3|0|41.23|EA|1|0.00|USD|70|C|87|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|62986|5|ITINE1|IT0860|Y|08-13-2026|C4006-0187-2.50|260813001|20|30|38.24|EA|1|0.00|USD|4|A|4|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|62986|5|ITINE1|IT0860|Y|08-13-2026|C4006-0187-2.50|260813002|20|10|38.24|EA|1|0.00|USD|5|A|5|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|62986|5|ITINE1|IT0860|Y|08-13-2026|C4006-0187-2.50|260813003|10|0|38.24|EA|1|0.00|USD|6|A|6|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|62986|6|ITINE1|IT0851|Y|02-20-2026|C4006-0625-5.50|260220001|4|0|48.21|EA|1|0.00|USD|4|1|5|48.21|48.21|1.00|0.0|48.21|56.40|75.40||Y|
01|62986|7|ITINE1|IT0850|Y|04-14-2026|C4006-1000-4.00|260414001|10|17|38.19|EA|1|0.00|USD|58|B|53|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|7|ITINE1|IT0850|Y|04-14-2026|C4006-1000-4.00|260414002|10|7|38.19|EA|1|0.00|USD|59|B|54|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|7|ITINE1|IT0850|Y|04-14-2026|C4006-1000-4.00|260414003|7|0|38.19|EA|1|0.00|USD|60|B|55|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|8|ITINE1|IT0850|Y|04-14-2026|C4007-0016-2.25|260414001|20|59|50.56|EA|1|0.00|USD|66|B|62|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62986|8|ITINE1|IT0850|Y|04-14-2026|C4007-0016-2.25|260414002|20|39|50.56|EA|1|0.00|USD|67|B|63|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62986|8|ITINE1|IT0850|Y|04-14-2026|C4007-0016-2.25|260414003|20|19|50.56|EA|1|0.00|USD|68|B|64|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62986|8|ITINE1|IT0850|Y|04-14-2026|C4007-0016-2.25|260414004|19|0|50.56|EA|1|0.00|USD|69|B|65|50.56|50.56|1.00|0.0|50.56|28.10|64.77||Y|
01|62986|9|ITINE1|IT0850|Y|04-14-2026|C4007-0040-3.13|260414001|3|0|59.70|EA|1|0.00|USD|60|B|56|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62986|10|ITINE1|IT0850|Y|04-14-2026|C5006-32-4.00|260414001|5|5|57.28|EA|1|0.00|USD|16|A|11|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62986|10|ITINE1|IT0850|Y|04-14-2026|C5006-32-4.00|260414002|5|0|57.28|EA|1|0.00|USD|17|A|12|57.28|57.28|1.00|0.0|57.28|28.10|73.38||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519010|5|25|49.96|EA|1|0.00|USD|64|A|18|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519011|5|20|49.96|EA|1|0.00|USD|65|A|19|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519012|5|15|49.96|EA|1|0.00|USD|66|A|20|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519013|5|10|49.96|EA|1|0.00|USD|67|A|21|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519014|5|5|49.96|EA|1|0.00|USD|68|A|22|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|11|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-4.00|260519015|5|0|49.96|EA|1|0.00|USD|69|A|23|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|62986|12|ITINE1|IT0850|Y|04-14-2026|B4006-0250-4.00|260414001|10|0|39.02|EA|1|0.00|USD|55|B|49|39.02|39.02|1.00|0.0|39.02|28.10|49.98||Y|
01|62986|13|ITINE1|IT0850|Y|04-14-2026|B4006-1000-3.56|260414001|5|0|35.32|EA|1|0.00|USD|56|B|50|35.32|35.32|1.00|0.0|35.32|28.10|45.24||Y|
01|62986|14|ITINE1|IT0850|Y|04-14-2026|B4007-0011-6.00|260414001|3|2|61.90|EA|1|0.00|USD|23|C|83|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|62986|14|ITINE1|IT0850|Y|04-14-2026|B4007-0011-6.00|260414002|2|0|61.90|EA|1|0.00|USD|70|C|85|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|62986|15|ITINE1|IT0850|Y|04-14-2026|C4006-0375-2.50|260414001|20|20|31.53|EA|1|0.00|USD|53|B|47|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62986|15|ITINE1|IT0850|Y|04-14-2026|C4006-0375-2.50|260414002|20|0|31.53|EA|1|0.00|USD|54|B|48|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|62986|16|ITINE1|IT0850|Y|04-14-2026|C4006-0625-1.75|260414001|10|0|30.80|EA|1|0.00|USD|52|B|46|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62986|17|ITINE1|IT0850|Y|04-14-2026|C4006-0625-3.00|260414001|10|0|32.68|EA|1|0.00|USD|51|B|45|32.68|32.68|1.00|0.0|32.68|28.10|41.86||Y|
01|62986|18|ITINE1|IT0850|Y|04-14-2026|C4006-0750-3.00|260414001|10|20|32.91|EA|1|0.00|USD|48|B|42|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62986|18|ITINE1|IT0850|Y|04-14-2026|C4006-0750-3.00|260414002|10|10|32.91|EA|1|0.00|USD|49|B|43|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62986|18|ITINE1|IT0850|Y|04-14-2026|C4006-0750-3.00|260414003|10|0|32.91|EA|1|0.00|USD|50|B|44|32.91|32.91|1.00|0.0|32.91|28.10|42.16||Y|
01|62986|19|ITINE1|IT0850|Y|04-14-2026|C4006-1000-2.00|260414001|10|20|30.80|EA|1|0.00|USD|45|B|39|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62986|19|ITINE1|IT0850|Y|04-14-2026|C4006-1000-2.00|260414002|10|10|30.80|EA|1|0.00|USD|46|B|40|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62986|19|ITINE1|IT0850|Y|04-14-2026|C4006-1000-2.00|260414003|10|0|30.80|EA|1|0.00|USD|47|B|41|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|62986|20|ITINE1|IT0850|Y|04-14-2026|C4007-0011-4.00|260414001|20|30|46.50|EA|1|0.00|USD|61|B|57|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62986|20|ITINE1|IT0850|Y|04-14-2026|C4007-0011-4.00|260414002|20|10|46.50|EA|1|0.00|USD|62|B|58|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62986|20|ITINE1|IT0850|Y|04-14-2026|C4007-0011-4.00|260414003|10|0|46.50|EA|1|0.00|USD|63|B|59|46.50|46.50|1.00|0.0|46.50|28.10|59.57||Y|
01|62986|21|ITINE1|IT0850|Y|04-14-2026|C4007-0025-2.50|260414001|10|10|57.50|EA|1|0.00|USD|64|B|60|57.50|57.50|1.00|0.0|57.50|28.10|73.66||Y|
01|62986|21|ITINE1|IT0850|Y|04-14-2026|C4007-0025-2.50|260414002|10|0|57.50|EA|1|0.00|USD|65|B|61|57.50|57.50|1.00|0.0|57.50|28.10|73.66||Y|
01|62986|22|ITINE1|IT0850|Y|04-14-2026|C5002-1250-6.28|260414001|5|0|109.33|EA|1|0.00|USD|22|A|17|109.33|109.33|1.00|0.0|109.33|28.10|140.05||Y|
01|62986|23|ITINE1|IT0850|Y|04-14-2026|C5006-1250-4.00|260414001|5|5|54.92|EA|1|0.00|USD|18|A|13|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62986|23|ITINE1|IT0850|Y|04-14-2026|C5006-1250-4.00|260414002|5|0|54.92|EA|1|0.00|USD|19|A|14|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|62986|24|ITINE1|IT0850|Y|04-14-2026|C5006-1500-7.00|260414001|3|0|60.74|EA|1|0.00|USD|24|A|18|60.74|60.74|1.00|0.0|60.74|28.10|77.81||Y|
01|62986|25|ITINE1|IT0850|Y|04-14-2026|C5006-2000-3.63|260414001|5|5|58.49|EA|1|0.00|USD|20|A|15|58.49|58.49|1.00|0.0|58.49|28.10|74.93||Y|
01|62986|25|ITINE1|IT0850|Y|04-14-2026|C5006-2000-3.63|260414002|5|0|58.49|EA|1|0.00|USD|21|A|16|58.49|58.49|1.00|0.0|58.49|28.10|74.93||Y|
01|62986|27|ITINE1|IT0860|Y|08-13-2026|C4006-1000-4.00|260813001|10|13|38.19|EA|1|0.00|USD|9|A|9|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|27|ITINE1|IT0860|Y|08-13-2026|C4006-1000-4.00|260813002|10|3|38.19|EA|1|0.00|USD|10|A|10|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|27|ITINE1|IT0860|Y|08-13-2026|C4006-1000-4.00|260813003|3|0|38.19|EA|1|0.00|USD|12|1|13|38.19|38.19|1.00|0.0|38.19|28.10|48.92||Y|
01|62986|28|ITINE1|IT0858|Y|07-15-2026|C4007-0040-3.13|260715001|7|20|59.70|EA|1|0.00|USD|43|B|73|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62986|28|ITINE1|IT0858|Y|07-15-2026|C4007-0040-3.13|260715002|10|10|59.70|EA|1|0.00|USD|47|B|77|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62986|28|ITINE1|IT0858|Y|07-15-2026|C4007-0040-3.13|260715003|10|0|59.70|EA|1|0.00|USD|48|B|78|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|62986|30|ITINE1|IT0850|Y|04-14-2026|C4006-0625-5.50|260414001|3|0|48.21|EA|1|0.00|USD|23|C|82|48.21|48.21|1.00|0.0|48.21|28.10|61.76||Y|
01|62987|1|NIKKEN|LY-2850|Y|04-01-2026|CCK1-5/8|260401001|5|0|2370|EA|1|0.00|JPY|8|1|100|2370|2370|158.3635|0.003|15.01|16.70|17.52||Y|
01|62987|2|NIKKEN|LY-2850|Y|04-01-2026|CCK3/4-1/4|260401001|10|0|2150|EA|1|0.00|JPY|8|1|101|2150|2150|158.3635|0.003|13.62|16.70|15.89||Y|
01|62987|3|NIKKEN|LY-2850|Y|04-01-2026|CCK3/4-1/8|260401001|5|15|2150|EA|1|0.00|JPY|8|1|102|2150|2150|158.3635|0.003|13.62|16.70|15.89||Y|
01|62987|3|NIKKEN|LY-2861|Y|06-01-2026|CCK3/4-1/8|260601001|15|0|2150|EA|1|0.00|JPY|11|1|16|2150|2150|159.73|0.003|13.50|16.70|15.76||Y|
01|62987|4|NIKKEN|LY-2850|Y|04-01-2026|CCK3/4-3/16|260401001|5|15|2150|EA|1|0.00|JPY|8|1|103|2150|2150|158.3635|0.003|13.62|16.70|15.89||Y|
01|62987|4|NIKKEN|LY-2861|Y|06-01-2026|CCK3/4-3/16|260601001|15|0|2150|EA|1|0.00|JPY|11|1|17|2150|2150|159.73|0.003|13.50|16.70|15.76||Y|
01|62987|5|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-5/8|260625001|50|0|2370|EA|1|0.00|JPY|10|1|88|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62987|6|NIKKEN|LY-2868|Y|05-22-2026|CCK3/4-7/16|260522001|5|14|2370|EA|1|0.00|JPY|1|1|7|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|62987|6|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-7/16|260625001|14|0|2370|EA|1|0.00|JPY|8|1|72|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62987|7|NIKKEN|LY-2868|Y|05-22-2026|CCK3/4-9/16|260522001|5|15|2370|EA|1|0.00|JPY|1|1|8|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|62987|7|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-9/16|260625001|15|0|2370|EA|1|0.00|JPY|8|1|73|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|62987|8|NIKKEN|LY-2850|Y|04-01-2026|CCKL32|260401001|10|0|540|EA|1|0.00|JPY|8|1|126|540|540|158.3635|0.003|3.42|16.70|3.99||Y|
01|62987|9|NIKKEN|LY-2850|Y|04-01-2026|CKFN20(3/4)-1/4|260401001|5|0|1740|EA|1|0.00|JPY|8|1|104|1740|1740|158.3635|0.003|11.02|16.70|12.86||Y|
01|62987|10|NIKKEN|LY-2858|Y|04-01-2026|CKFN20(3/4)-3/4D|260401002|2|8|5870|EA|1|0.00|JPY|1|1|5|5870|5870|158.3635|0.003|37.18|23.90|46.06||Y|
01|62987|10|NIKKEN|LY-2867|Y|06-25-2026|CKFN20(3/4)-3/4D|260625001|8|0|5870|EA|1|0.00|JPY|23|1|130|5870|5870|161.68|0.003|36.42|16.70|42.50||Y|
01|62987|11|NIKKEN|LY-2850|Y|04-01-2026|CKFN20(3/4)-3/8|260401001|10|0|1740|EA|1|0.00|JPY|8|1|105|1740|1740|158.3635|0.003|11.02|16.70|12.86||Y|
01|62987|12|NIKKEN|LY-2850|Y|04-01-2026|CKFN20(3/4)-3/8C|260401001|10|0|2780|EA|1|0.00|JPY|8|1|106|2780|2780|158.3635|0.003|17.61|16.70|20.55||Y|
01|62987|13|NIKKEN|LY-2850|Y|04-01-2026|CKFN20(3/4)-5/8|260401001|10|0|1740|EA|1|0.00|JPY|8|1|107|1740|1740|158.3635|0.003|11.02|16.70|12.86||Y|
01|62987|14|NIKKEN|LY-2868|Y|05-22-2026|CKFN25(1)-1D|260522001|4|6|4050|EA|1|0.00|JPY|1|1|10|4050|4050|159.12|0.003|25.53|23.90|31.63||Y|
01|62987|14|NIKKEN|LY-2867|Y|06-25-2026|CKFN25(1)-1D|260625001|4|2|4050|EA|1|0.00|JPY|29|1|146|4050|4050|161.68|0.003|25.12|16.70|29.32||Y|
01|62987|15|NIKKEN|LY-2868|Y|05-22-2026|CKFN32(1.1/4)-1.1/4DC|260522002|2|8|7010|EA|1|0.00|JPY|1|1|13|7010|7010|159.12|0.003|44.19|23.90|54.75||Y|
01|62987|15|NIKKEN|LY-2867|Y|06-25-2026|CKFN32(1.1/4)-1.1/4DC|260625001|8|0|7010|EA|1|0.00|JPY|27|1|140|7010|7010|161.68|0.003|43.49|16.70|50.75||Y|
01|62987|16|NIKKEN|LY-2861|Y|06-01-2026|KM32-1/2|260601001|27|0|2700|EA|1|0.00|JPY|11|1|38|2700|2700|159.73|0.003|16.95|16.70|19.79||Y|
01|62987|17|NIKKEN|LY-2850|Y|04-01-2026|KM32-20|260401001|10|0|1980|EA|1|0.00|JPY|7|1|99|1980|1980|158.3635|0.003|12.54|16.70|14.63||Y|
01|62987|18|NIKKEN|LY-2850|Y|04-01-2026|SK10-4A|260401001|20|0|1780|EA|1|0.00|JPY|8|1|108|1780|1780|158.3635|0.003|11.27|16.70|13.16||Y|
01|62987|19|NIKKEN|LY-2850|Y|04-01-2026|SK13-6.5|260401001|10|0|2000|EA|1|0.00|JPY|8|1|109|2000|2000|158.3635|0.003|12.67|16.70|14.78||Y|
01|62987|20|NIKKEN|LY-2850|Y|04-01-2026|SK16-1/4AC|260401001|10|10|5610|EA|1|0.00|JPY|8|1|110|5610|5610|158.3635|0.003|35.53|16.70|41.47||Y|
01|62987|20|NIKKEN|LY-2853|Y|04-16-2026|SK16-1/4AC|260416001|10|0|5610|EA|1|0.00|JPY|4|1|42|5610|5610|159.1010|0.003|35.37|16.70|41.27||Y|
01|62987|21|NIKKEN|LY-2850|Y|04-01-2026|SK16-10.5|260401001|10|0|2160|EA|1|0.00|JPY|8|1|111|2160|2160|158.3635|0.003|13.68|16.70|15.97||Y|
01|62987|22|NIKKEN|LY-2850|Y|04-01-2026|SK16-10A|260401001|10|0|2160|EA|1|0.00|JPY|8|1|112|2160|2160|158.3635|0.003|13.68|16.70|15.97||Y|
01|62987|23|NIKKEN|LY-2850|Y|04-01-2026|SK16-5/16AC|260401001|10|0|5610|EA|1|0.00|JPY|8|1|123|5610|5610|158.3635|0.003|35.53|16.70|41.47||Y|
01|62987|24|NIKKEN|LY-2850|Y|04-01-2026|SK16-5/8A|260401001|50|0|2160|EA|1|0.00|JPY|8|1|113|2160|2160|158.3635|0.003|13.68|16.70|15.97||Y|
01|62987|25|NIKKEN|LY-2850|Y|04-01-2026|SK16-6AC|260401001|30|0|5610|EA|1|0.00|JPY|8|1|124|5610|5610|158.3635|0.003|35.53|16.70|41.47||Y|
01|62987|26|NIKKEN|LY-2850|Y|04-01-2026|SK20-12.5|260401001|10|0|2400|EA|1|0.00|JPY|7|1|94|2400|2400|158.3635|0.003|15.20|16.70|17.74||Y|
01|62987|27|NIKKEN|LY-2850|Y|04-01-2026|SK20-16|260401001|10|0|2400|EA|1|0.00|JPY|7|1|95|2400|2400|158.3635|0.003|15.20|16.70|17.74||Y|
01|62987|28|NIKKEN|LY-2850|Y|04-01-2026|SK20-3/8A|260401001|10|0|2520|EA|1|0.00|JPY|5|1|91|2520|2520|158.3635|0.003|15.96|16.70|18.63||Y|
01|62987|29|NIKKEN|LY-2850|Y|04-01-2026|SK20-5/8A|260401001|20|0|2400|EA|1|0.00|JPY|5|1|92|2400|2400|158.3635|0.003|15.20|16.70|17.74||Y|
01|62987|30|NIKKEN|LY-2850|Y|04-01-2026|SK25-1/2A|260401001|20|0|2630|EA|1|0.00|JPY|5|1|93|2630|2630|158.3635|0.003|16.66|16.70|19.44||Y|
01|62987|31|NIKKEN|LY-2850|Y|04-01-2026|SK25-18|260401001|10|0|2630|EA|1|0.00|JPY|7|1|96|2630|2630|158.3635|0.003|16.66|16.70|19.44||Y|
01|62987|32|NIKKEN|LY-2850|Y|04-01-2026|SK25-20|260401001|10|0|2630|EA|1|0.00|JPY|7|1|97|2630|2630|158.3635|0.003|16.66|16.70|19.44||Y|
01|62987|33|NIKKEN|LY-2850|Y|04-01-2026|SK25-23|260401001|10|0|2630|EA|1|0.00|JPY|7|1|98|2630|2630|158.3635|0.003|16.66|16.70|19.44||Y|
01|62987|34|NIKKEN|LY-2850|Y|04-01-2026|SK6-1|260401001|10|0|2290|EA|1|0.00|JPY|8|1|114|2290|2290|158.3635|0.003|14.50|16.70|16.93||Y|
01|62987|35|NIKKEN|LY-2850|Y|04-01-2026|SK6-1.25|260401001|20|0|2290|EA|1|0.00|JPY|8|1|115|2290|2290|158.3635|0.003|14.50|16.70|16.93||Y|
01|62987|36|NIKKEN|LY-2850|Y|04-01-2026|SK6-1.5|260401001|30|0|2210|EA|1|0.00|JPY|8|1|116|2210|2210|158.3635|0.003|14.00|16.70|16.33||Y|
01|62987|37|NIKKEN|LY-2850|Y|04-01-2026|SK6-1.75|260401001|20|0|2210|EA|1|0.00|JPY|8|1|117|2210|2210|158.3635|0.003|14.00|16.70|16.33||Y|
01|62987|38|NIKKEN|LY-2850|Y|04-01-2026|SK6-1/4A|260401001|100|0|1720|EA|1|0.00|JPY|8|1|118|1720|1720|158.3635|0.003|10.89|16.70|12.71||Y|
01|62987|39|NIKKEN|LY-2850|Y|04-01-2026|SK6-2.25|260401001|10|0|2210|EA|1|0.00|JPY|8|1|119|2210|2210|158.3635|0.003|14.00|16.70|16.33||Y|
01|62987|40|NIKKEN|LY-2850|Y|04-01-2026|SK6-2.5|260401001|25|5|2210|EA|1|0.00|JPY|8|1|120|2210|2210|158.3635|0.003|14.00|16.70|16.33||Y|
01|62987|40|NIKKEN|LY-2850|Y|04-01-2026|SK6-2.5|260401002|5|0|2210|EA|1|0.00|JPY|61|1|127|2210|2210|158.3635|0.003|14.00|16.70|16.33||Y|
01|62987|41|NIKKEN|LY-2850|Y|04-01-2026|SK6-3.5|260401001|100|0|1720|EA|1|0.00|JPY|8|1|121|1720|1720|158.3635|0.003|10.89|16.70|12.71||Y|
01|62987|42|NIKKEN|LY-2850|Y|04-01-2026|SK6-5|260401001|40|0|1720|EA|1|0.00|JPY|8|1|122|1720|1720|158.3635|0.003|10.89|16.70|12.71||Y|
01|62987|43|NIKKEN|LY-2850|Y|04-01-2026|SK6-6AC|260401001|30|0|2480|EA|1|0.00|JPY|8|1|125|2480|2480|158.3635|0.003|15.71|16.70|18.33||Y|
01|62988|1|ELBOC1|124/00|Y|02-03-2026|PRE-PART-04SPIDP|260203001|1|0|108.00|EA|1|0.00|EUR|n/a|1|2|108.00|108.00|0.84736427|0.006|128.22|4.00|133.35||Y|
01|62989|1|MIMAT1|399157|N|01-27-2026|PART-MIM-113356|260127001|1|0|93.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|93.65|4.00|97.40||Y|
01|62989|2|MIMAT1|399157|N|01-27-2026|PART-MIM-113470|260127001|1|0|87.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|87.86|4.00|91.37||Y|
01|62989|3|MIMAT1|399157|N|01-27-2026|PART-MIM-113500|260127001|1|0|49.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.83|4.00|51.82||Y|
01|62989|4|MIMAT1|399157|N|01-27-2026|PART-MIM-113562|260127001|1|0|38.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|38.24|4.00|39.77||Y|
01|62990|1|NIKKEN|LY-2850|Y|04-01-2026|SKJ10-4|260401001|10|0|870|EA|1|0.00|JPY|8|1|137|870|870|158.3635|0.003|5.51|16.70|6.43||Y|
01|62990|2|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-1/4|260401001|10|0|2200|EA|1|0.00|JPY|8|1|128|2200|2200|158.3635|0.003|13.93|16.70|16.26||Y|
01|62990|3|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-12C|260401001|10|0|1310|EA|1|0.00|JPY|8|1|129|1310|1310|158.3635|0.003|8.30|16.70|9.68||Y|
01|62990|4|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-3/16|260401001|15|0|2200|EA|1|0.00|JPY|8|1|130|2200|2200|158.3635|0.003|13.93|16.70|16.26||Y|
01|62990|5|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-3/8|260401001|10|0|2200|EA|1|0.00|JPY|8|1|131|2200|2200|158.3635|0.003|13.93|16.70|16.26||Y|
01|62990|6|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-5/16|260401001|10|0|980|EA|1|0.00|JPY|8|1|132|980|980|158.3635|0.003|6.21|16.70|7.24||Y|
01|62990|7|NIKKEN|LY-2850|Y|04-01-2026|SKJ16-9/16C|260401001|10|0|1310|EA|1|0.00|JPY|8|1|133|1310|1310|158.3635|0.003|8.30|16.70|9.68||Y|
01|62990|8|NIKKEN|LY-2850|Y|04-01-2026|SKJ6-3C|260401001|10|0|1090|EA|1|0.00|JPY|8|1|134|1090|1090|158.3635|0.003|6.90|16.70|8.06||Y|
01|62990|9|NIKKEN|LY-2850|Y|04-01-2026|SKJ6-4|260401001|10|0|760|EA|1|0.00|JPY|8|1|135|760|760|158.3635|0.003|4.81|16.70|5.62||Y|
01|62990|10|NIKKEN|LY-2853|Y|04-16-2026|SKJ6-4C|260416001|10|0|1090|EA|1|0.00|JPY|5|1|55|1090|1090|159.1010|0.003|6.87|16.70|8.02||Y|
01|62990|11|NIKKEN|LY-2850|Y|04-01-2026|SKJ6-6C|260401001|10|0|1090|EA|1|0.00|JPY|8|1|136|1090|1090|158.3635|0.003|6.90|16.70|8.06||Y|
01|62990|12|NIKKEN|LY-2850|Y|04-01-2026|SKL-10|260401001|40|0|1300|EA|1|0.00|JPY|8|1|138|1300|1300|158.3635|0.003|8.23|16.70|9.61||Y|
01|62990|13|NIKKEN|LY-2850|Y|04-01-2026|SKN-10K|260401001|100|0|2250|EA|1|0.00|JPY|25|1|140|2250|2250|158.3635|0.003|14.25|16.70|16.63||Y|
01|62990|14|NIKKEN|LY-2848|Y|03-18-2026|VMK8-1/8|260318001|40|0|3160|EA|1|0.00|JPY|19|1|55|3160|3160|159.15850|0.003|19.91|16.70|23.24||Y|
01|62990|15|NIKKEN|LY-2848|Y|03-18-2026|VMK8-1/8JB|260318001|30|0|5390|EA|1|0.00|JPY|19|1|56|5390|5390|159.15850|0.003|33.97|16.70|39.64||Y|
01|62990|16|NIKKEN|LY-2848|Y|03-18-2026|VMK8-3/16J|260318001|20|0|4340|EA|1|0.00|JPY|19|1|57|4340|4340|159.15850|0.003|27.35|16.70|31.92||Y|
01|62990|17|NIKKEN|LY-2848|Y|03-18-2026|VMK8-3/8|260318001|10|0|3160|EA|1|0.00|JPY|19|1|58|3160|3160|159.15850|0.003|19.91|16.70|23.24||Y|
01|62990|18|NIKKEN|LY-2850|Y|04-01-2026|VMK8-4|260401001|10|0|3160|EA|1|0.00|JPY|8|1|139|3160|3160|158.3635|0.003|20.01|16.70|23.36||Y|
01|62991|1|ELCO1|FC2600001535|Y|02-06-2026|H63A-SF25-115|260206001|1|0|75.69|EA|1|0.00|EUR|1|1|1|75.69|75.69|0.84783844|0.006|89.81|60.80|144.42||Y|
01|62992|1|NIKKEN|LY-2847|Y|02-05-2026|BT30-CZF20-100|260205001|3|0|24740|EA|1|0.00|JPY|1|1|27|24740|24740|156.66750|0.003|158.39|23.90|196.24||Y|
01|62992|2|NIKKEN|LY-2847|Y|02-05-2026|CKFN20(3/4)-20DC|260205001|3|0|4590|EA|1|0.00|JPY|1|1|7|4590|4590|156.66750|0.003|29.39|23.90|36.41||Y|
01|62992|3|NIKKEN|LY-2847|Y|02-05-2026|NBT30-MDSK10-90|260205001|1|0|17740|EA|1|0.00|JPY|1|1|12|17740|17740|156.66750|0.003|113.57|23.90|140.72||Y|
01|62992|4|NIKKEN|LY-2847|Y|02-05-2026|NBT30-MDSK6-90|260205001|1|0|17740|EA|1|0.00|JPY|1|1|13|17740|17740|156.66750|0.003|113.57|23.90|140.72||Y|
01|62992|5|NIKKEN|LY-2847|Y|02-05-2026|MDSKN-6KJ|260205001|1|0|2650|EA|1|0.00|JPY|1|1|16|2650|2650|156.66750|0.003|16.97|23.90|21.02||Y|
01|62992|6|NIKKEN|LY-2847|Y|02-05-2026|SKG-8|260205001|1|0|180|EA|1|0.00|JPY|1|1|1|180|180|156.66750|0.003|1.15|23.90|1.43||Y|
01|62993|2|ITINE1|IT0850|Y|04-14-2026|HSK100A-ER32S-100|260414001|3|0|117.50|EA|1|0.00|USD|33|A|21|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62993|3|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER20-3.00|260813002|10|10|108.90|EA|1|0.00|USD|7|A|7|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62993|3|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER20-3.00|260813003|10|0|108.90|EA|1|0.00|USD|8|A|8|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62993|5|ITINE1|IT0858|Y|07-15-2026|N4008-0013|260715001|2|8|65.81|EA|1|0.00|USD|88|C|113|65.81|65.81|1.00|0.0|65.81|28.10|84.30||Y|
01|62993|5|ITINE1|IT0858|Y|07-15-2026|N4008-0013|260715002|2|6|65.81|EA|1|0.00|USD|89|C|114|65.81|65.81|1.00|0.0|65.81|28.10|84.30||Y|
01|62993|5|ITINE1|IT0858|Y|07-15-2026|N4008-0013|260715003|2|4|65.81|EA|1|0.00|USD|90|C|115|65.81|65.81|1.00|0.0|65.81|28.10|84.30||Y|
01|62993|5|ITINE1|IT0858|Y|07-15-2026|N4008-0013|260715004|2|2|65.81|EA|1|0.00|USD|91|C|116|65.81|65.81|1.00|0.0|65.81|28.10|84.30||Y|
01|62993|5|ITINE1|IT0858|Y|07-15-2026|N4008-0013|260715005|2|0|65.81|EA|1|0.00|USD|92|C|117|65.81|65.81|1.00|0.0|65.81|28.10|84.30||Y|
01|62993|6|ITINE1|I00861|Y|07-08-2026|NC4006-0750-3.00CP|260708001|5|0|53.55|EA|1|0.00|USD|6|1|9|53.55|53.55|1.00|0.0|53.55|56.40|83.75||Y|
01|62993|7|ITINE1|IT0850|Y|04-14-2026|NC4006-1000-2.00|260414001|10|0|38.85|EA|1|0.00|USD|75|B|73|38.85|38.85|1.00|0.0|38.85|28.10|49.77||Y|
01|62993|9|ITINE1|IT0850|Y|04-14-2026|S7506-0125-6.00|260414001|10|0|29.21|EA|1|0.00|USD|147|C|135|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|62993|10|ITINE1|IT0850|Y|04-14-2026|TQW-ER32/SK20/TG75(50)|260414001|30|16|30.78|EA|1|0.00|USD|127|C|127|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62993|10|ITINE1|IT0850|Y|04-14-2026|TQW-ER32/SK20/TG75(50)|260414002|16|0|30.78|EA|1|0.00|USD|128|C|128|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62993|11|ITINE1|IT0850|Y|04-14-2026|TQW-SK06|260414001|14|0|24.30|EA|1|0.00|USD|128|C|129|24.30|24.30|1.00|0.0|24.30|28.10|31.13||Y|
01|62993|12|ITINE1|IT0850|Y|04-14-2026|WRENCH-ER11-MINI|260414001|10|0|8.50|EA|1|0.00|USD|79|B|80|8.50|8.50|1.00|0.0|8.50|28.10|10.89||Y|
01|62993|13|ITINE1|IT0850|Y|04-14-2026|B3006-0625-2.50|260414001|5|0|38.10|EA|1|0.00|USD|123|C|118|38.10|38.10|1.00|0.0|38.10|28.10|48.81||Y|
01|62993|14|ITINE1|IT0850|Y|04-14-2026|B4006-0750-4.00|260414001|5|0|37.33|EA|1|0.00|USD|78|B|76|37.33|37.33|1.00|0.0|37.33|28.10|47.82||Y|
01|62993|15|ITINE1|IT0850|Y|04-14-2026|C4006-0375-4.00|260414001|10|10|42.40|EA|1|0.00|USD|76|B|74|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|62993|15|ITINE1|IT0850|Y|04-14-2026|C4006-0375-4.00|260414002|10|0|42.40|EA|1|0.00|USD|77|B|75|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|62993|16|ITINE1|IT0850|Y|04-14-2026|C4006-32-4.00|260414001|5|0|47.68|EA|1|0.00|USD|78|B|77|47.68|47.68|1.00|0.0|47.68|28.10|61.08||Y|
01|62993|17|ITINE1|IT0850|Y|04-14-2026|HSK63A-0750-4.50|260414001|10|0|91.29|EA|1|0.00|USD|81|C|88|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|62993|18|ITINE1|IT0850|Y|04-14-2026|HSK63A-ER16-3.00|260414001|20|0|108.90|EA|1|0.00|USD|80|B|81|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|62993|19|ITINE1|IT0850|Y|04-14-2026|NB3006-0750-3.00CP|260414001|3|0|49.35|EA|1|0.00|USD|123|C|119|49.35|49.35|1.00|0.0|49.35|28.10|63.22||Y|
01|62993|20|ITINE1|IT0853|Y|05-19-2026|NC4006-0750-4.00CP|260519002|10|0|65.00|EA|1|0.00|USD|46|B|64|65.00|65.00|1.00|0.0|65.00|28.10|83.27||Y|
01|62993|21|ITINE1|IT0850|Y|04-14-2026|NC4007-0020-2.50G|260414001|5|0|64.50|EA|1|0.00|USD|79|B|78|64.50|64.50|1.00|0.0|64.50|28.10|82.62||Y|
01|62993|22|ITINE1|IT0850|Y|04-14-2026|NC5007-0032-6.00G|260414001|5|5|114.79|EA|1|0.00|USD|82|A|23|114.79|114.79|1.00|0.0|114.79|28.10|147.05||Y|
01|62993|22|ITINE1|IT0850|Y|04-14-2026|NC5007-0032-6.00G|260414002|5|0|114.79|EA|1|0.00|USD|83|A|24|114.79|114.79|1.00|0.0|114.79|28.10|147.05||Y|
01|62993|23|ITINE1|IT0850|Y|04-14-2026|E20-NUT|260414001|100|0|16.54|EA|1|0.00|USD|79|B|79|16.54|16.54|1.00|0.0|16.54|28.10|21.19||Y|
01|62993|24|ITINE1|IT0860|Y|08-13-2026|HSK100A-ER32S-100|260813001|5|2|117.50|EA|1|0.00|USD|57|B|69|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62993|24|ITINE1|IT0860|Y|08-13-2026|HSK100A-ER32S-100|260813002|2|0|117.50|EA|1|0.00|USD|59|B|71|117.50|117.50|1.00|0.0|117.50|28.10|150.52||Y|
01|62993|25|ITINE1|IT0860|Y|08-13-2026|TQW-ER32/SK20/TG75(50)|260813001|30|24|30.78|EA|1|0.00|USD|71|B|87|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62993|25|ITINE1|IT0860|Y|08-13-2026|TQW-ER32/SK20/TG75(50)|260813002|24|0|30.78|EA|1|0.00|USD|72|B|88|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|62993|26|ITINE1|IT0860|Y|08-13-2026|TQW-SK06|260813001|6|0|24.30|EA|1|0.00|USD|73|B|90|24.30|24.30|1.00|0.0|24.30|28.10|31.13||Y|
01|62993|27|ITINE1|IT0860|Y|08-13-2026|NC4006-0750-3.00CP|260813001|5|10|53.55|EA|1|0.00|USD|78|A|54|53.55|53.55|1.00|0.0|53.55|28.10|68.60||Y|
01|62993|27|ITINE1|IT0860|Y|08-13-2026|NC4006-0750-3.00CP|260813002|10|0|53.55|EA|1|0.00|USD|79|A|56|53.55|53.55|1.00|0.0|53.55|28.10|68.60||Y|
01|62994|1|MIMAT2|26400503|Y|02-10-2026|MZST68-ER32Z-ICE|260210001|1|0|1354.65|EA|IN|0.00|EUR|1|1|3|1354.65|1354.65|0.84002554|0.006|1622.36|23.40|2002.00|2490522304|Y|
01|62995|1|ITINE1|IT0851|Y|02-20-2026|ATC-ALIGN-HSK100A|260220001|2|0|450.00|ST|1|0.00|USD|4|1|4|450.00|450.00|1.00|0.0|450.00|56.40|703.80||Y|
01|62995|2|ITINE1|IT0850|Y|04-14-2026|ATC-ALIGN-HSK100A|260414001|1|0|450.00|ST|1|0.00|USD|148|C|138|450.00|450.00|1.00|0.0|450.00|28.10|576.45||Y|
01|62996|1|AUTOM1|1-30-2026|N|01-30-2026|RT-COMPONENT|260130001|1|0|53.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|53.00|4.00|55.12||N|
01|62997|1|NIKKEN|LY-2850|Y|04-01-2026|9ECU-CNC501T|260401001|1|1|313000|EA|1|0.00|JPY|40|1|141|313000|313000|158.3635|0.003|1982.41|16.70|2313.48||Y|
01|62997|1|NIKKEN|LY-2850|Y|04-01-2026|9ECU-CNC501T|260401002|1|0|313000|EA|1|0.00|JPY|41|1|142|313000|313000|158.3635|0.003|1982.41|16.70|2313.48||Y|
01|62998|1|ALPS|003B/2026LY|Y|04-08-2026|E11-004|260408001|20|0|1347|EA|1|0.00|JPY|1|1|6|1347|1347|158.1335|0.003|8.54|23.40|10.54||Y|
01|62998|2|ALPS|003B/2026LY|Y|04-08-2026|E11-010|260408001|10|0|1172|EA|1|0.00|JPY|1|1|7|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|62998|3|ALPS|004B/2026LY|Y|04-08-2026|E16-012|260408001|100|0|1146|EA|1|0.00|JPY|52|1|10|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62998|4|ALPS|003B/2026LY|Y|04-08-2026|E16-020(C)|260408001|10|0|1975|EA|1|0.00|JPY|1|1|8|1975|1975|158.1335|0.003|12.53|23.40|15.46||Y|
01|62998|5|ALPS|003B/2026LY|Y|04-08-2026|E16-024|260408001|100|0|1146|EA|1|0.00|JPY|2|1|10|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62998|6|ALPS|003B/2026LY|Y|04-08-2026|E16-118|260408001|30|0|1146|EA|1|0.00|JPY|2|1|11|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62998|7|ALPS|003B/2026LY|Y|04-08-2026|E16-236|260408001|30|0|1146|EA|1|0.00|JPY|2|1|12|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62998|8|ALPS|003B/2026LY|Y|04-08-2026|E16-314|260408001|10|0|1146|EA|1|0.00|JPY|2|1|13|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|62998|9|ALPS|004B/2026LY|Y|04-08-2026|E20-012|260408001|100|0|1455|EA|1|0.00|JPY|53|1|18|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62998|10|ALPS|004B/2026LY|Y|04-08-2026|E20-014|260408001|20|0|1455|EA|1|0.00|JPY|53|1|19|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62998|11|ALPS|003B/2026LY|Y|04-08-2026|E20-024|260408001|100|0|1455|EA|1|0.00|JPY|3|1|23|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62998|12|ALPS|003B/2026LY|Y|04-08-2026|E20-026|260408002|10|0|1455|EA|1|0.00|JPY|3|1|24|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62998|13|ALPS|005A/2026LY|Y|03-27-2026|E20-032(C)|260327002|20|0|2445|EA|1|0.00|JPY|1|1|2|2445|2445|159.58100|0.003|15.37|20.60|18.53||Y|
01|62998|14|ALPS|003B/2026LY|Y|04-08-2026|E20-452(C)|260408001|5|0|2445|EA|1|0.00|JPY|3|1|25|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|62998|15|ALPS|003B/2026LY|Y|04-08-2026|E20-472|260408001|20|0|1455|EA|1|0.00|JPY|3|1|26|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|62998|16|ALPS|003B/2026LY|Y|04-08-2026|E25-038|260408001|10|0|1302|EA|1|0.00|JPY|4|1|31|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|62998|17|ALPS|003B/2026LY|Y|04-08-2026|E25-157|260408001|10|0|1302|EA|1|0.00|JPY|4|1|32|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|62998|18|ALPS|005A/2026LY|Y|03-27-2026|E25-511(C)|260327001|30|0|2538|EA|1|0.00|JPY|1|1|3|2538|2538|159.58100|0.003|15.95|20.60|19.24||Y|
01|62998|19|ALPS|003B/2026LY|Y|04-08-2026|E25-551|260408001|10|0|1302|EA|1|0.00|JPY|4|1|33|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|62998|20|ALPS|007B/2026LY|Y|06-26-2026|E32-010|260626001|50|0|1399|EA|1|0.00|JPY|6|1|36|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|62998|21|ALPS|007B/2026LY|Y|06-26-2026|E32-014|260626001|30|0|1399|EA|1|0.00|JPY|6|1|37|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|62998|22|ALPS|003B/2026LY|Y|04-08-2026|E32-017(C)|260408001|10|0|2633|EA|1|0.00|JPY|6|1|37|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62998|23|ALPS|003B/2026LY|Y|04-08-2026|E32-024|260408001|50|50|1399|EA|1|0.00|JPY|7|1|38|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|23|ALPS|003B/2026LY|Y|04-08-2026|E32-024|260408002|50|0|1399|EA|1|0.00|JPY|8|1|40|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|24|ALPS|003B/2026LY|Y|04-08-2026|E32-028|260408001|50|0|1399|EA|1|0.00|JPY|9|1|41|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|25|ALPS|004B/2026LY|Y|04-08-2026|E32-031(C)|260408001|10|0|2633|EA|1|0.00|JPY|57|1|28|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62998|26|ALPS|003A/2026LY|Y|02-16-2026|E32-033(C)|260216001|1|0|2633|EA|1|0.00|JPY|1|1|2|2633|2633|153.42950|0.003|17.21|4.00|17.90||Y|
01|62998|27|ALPS|003B/2026LY|Y|04-08-2026|E32-045(C)|260408001|10|0|2633|EA|1|0.00|JPY|10|1|44|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62998|28|ALPS|004B/2026LY|Y|04-08-2026|E32-314(C)|260408001|10|0|2633|EA|1|0.00|JPY|57|1|29|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62998|29|ALPS|004B/2026LY|Y|04-08-2026|E32-354|260408001|20|0|1399|EA|1|0.00|JPY|57|1|30|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|30|ALPS|004B/2026LY|Y|04-08-2026|E32-393|260408001|20|0|1399|EA|1|0.00|JPY|57|1|31|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|31|ALPS|003B/2026LY|Y|04-08-2026|E32-433|260408001|10|0|1399|EA|1|0.00|JPY|10|1|45|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|32|ALPS|004A/2026LY|Y|03-02-2026|E32-452|260302001|3|7|1271|EA|1|0.00|JPY|1|1|3|1271|1271|157.48150|0.003|8.10|4.00|8.42||Y|
01|62998|32|ALPS|004B/2026LY|Y|04-08-2026|E32-452|260408001|7|0|1271|EA|1|0.00|JPY|58|1|34|1271|1271|158.1335|0.003|8.06|23.40|9.95||Y|
01|62998|33|ALPS|003B/2026LY|Y|04-08-2026|E32-629|260408001|20|0|1399|EA|1|0.00|JPY|11|1|48|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|34|ALPS|004B/2026LY|Y|04-08-2026|E32-748|260408001|10|0|1399|EA|1|0.00|JPY|58|1|35|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|62998|35|ALPS|005A/2026LY|Y|03-27-2026|E32-SET-21|260327001|5|5|29621|ST|1|0.00|JPY|2|1|5|29621|29621|159.58100|0.003|186.18|20.60|224.53||Y|
01|62998|35|ALPS|005A/2026LY|Y|03-27-2026|E32-SET-21|260327002|5|0|29621|ST|1|0.00|JPY|3|1|6|29621|29621|159.58100|0.003|186.18|20.60|224.53||Y|
01|62998|36|ALPS|003B/2026LY|Y|04-08-2026|E40-016|260408001|10|0|1862|EA|1|0.00|JPY|16|1|54|1862|1862|158.1335|0.003|11.81|23.40|14.57||Y|
01|62998|37|ALPS|003A/2026LY|Y|02-16-2026|E40-044|260216001|3|0|1862|EA|1|0.00|JPY|1|1|3|1862|1862|153.42950|0.003|12.17|4.00|12.66||Y|
01|62998|38|ALPS|003B/2026LY|Y|04-08-2026|ET32-381|260408001|10|0|3885|EA|1|0.00|JPY|4|1|34|3885|3885|158.1335|0.003|24.64|23.40|30.41||Y|
01|62998|39|ALPS|003B/2026LY|Y|04-08-2026|E32-033(C)|260408001|9|0|2633|EA|1|0.00|JPY|9|1|42|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|62998|40|ALPS|003B/2026LY|Y|04-08-2026|E40-044|260408001|7|0|1862|EA|1|0.00|JPY|16|1|55|1862|1862|158.1335|0.003|11.81|23.40|14.57||Y|
01|62999|1|NIKKEN|LY-2849|Y|02-12-2026|SKJ16-3.5|260212001|1|0|2200|EA|1|0.00|JPY|2|1|11|2200|2200|153.60350|0.003|14.37|23.90|17.80||Y|
01|63000|1|NIKKEN|LY-2852|Y|02-25-2026|9ECU-CNCZ400K-H6|260225001|1|0|185000|EA|1|0.00|JPY|1|1|3|185000|185000|156.60500|0.003|1184.87|23.90|1468.05||Y|
01|63000|2|NIKKEN|LY-2850|Y|04-01-2026|9ECU-CNCZ400K-H6|260401001|4|0|185000|EA|1|0.00|JPY|39|1|143|185000|185000|158.3635|0.003|1171.71|16.70|1367.39||Y|
01|63000|3|NIKKEN|LY-2851|Y|02-20-2026|9FSL-308|260220001|20|0|8200|EA|1|0.00|JPY|1|1|1|8200|8200|155.17950|0.003|53.00|23.90|65.67||Y|
01|63001|1|ALLWO1|2-2-2026|N|02-02-2026|G-30|260202001|20|0|0.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.25|4.00|0.26||Y|
01|63001|2|ALLWO1|2-2-2026|N|02-02-2026|AS568-157|260202001|10|0|1.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.25|4.00|1.30||Y|
01|63001|3|ALLWO1|2-2-2026|N|02-02-2026|AS568-226|260202001|5|0|0.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.40|4.00|0.42||Y|
01|63001|4|ALLWO1|2-2-2026|N|02-02-2026|AS568-266|260202001|10|0|3.09|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.09|4.00|3.21||Y|
01|63001|5|ALLWO1|2-2-2026|N|02-02-2026|G-70|260202001|20|0|0.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.59|4.00|0.61||Y|
01|63001|6|ALLWO1|2-2-2026|N|02-02-2026|P-7|260202001|100|0|0.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.10|4.00|0.10||Y|
01|63001|7|ALLWO1|2-2-2026|N|02-02-2026|P-8|260202001|10|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|63001|8|ALLWO1|2-2-2026|N|02-02-2026|TC1051208|260202001|4|6|11.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.55|4.00|12.01||Y|
01|63001|8|ALLWO1|2-3-2026|N|02-03-2026|TC1051208|260203001|6|0|11.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.55|4.00|12.01||Y|
01|63002|1|EBAY1|1-30-2026|N|01-30-2026|HF-H204S-A48|260130001|1|0|789.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|789.99|4.00|821.59||Y|
01|63003|1|REGOF1|2-2-2026|N|02-02-2026|NUT-ER32I|260202001|10|0|66.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|66.00|4.00|68.64||Y|
01|63004|1|RITTE1|11773-001|N|02-16-2026|F387TC-0606-66-4-180|260216001|10|0|99.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|99.59|4.00|103.57||Y|
01|63004|2|RITTE1|11773-001|N|02-16-2026|F387TC-0606-66-4-96|260216001|20|0|63.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|63.85|4.00|66.40||Y|
01|63004|3|RITTE1|11773-001|N|02-16-2026|F387TC-0639-66-4-180|260216001|30|0|109.87|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|109.87|4.00|114.26||Y|
01|63004|4|RITTE1|11773-001|N|02-16-2026|F387TC-0639-66-4-300|260216001|8|0|161.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.14|4.00|167.59||Y|
01|63004|5|RITTE1|11773-001|N|02-16-2026|F387TC-0639-66-4-240|260216001|6|0|136.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|136.74|4.00|142.21||Y|
01|63004|6|RITTE1|11773-001|N|02-16-2026|6WFTX-WLN-S|260216001|50|0|24.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.33|4.00|25.30||Y|
01|63004|7|RITTE1|11773-001|N|02-16-2026|6F3MXS|260216001|100|0|7.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.74|4.00|8.05||Y|
01|63004|8|RITTE1|11773-001|N|02-16-2026|9008-04-04|260216001|50|0|8.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.65|4.00|9.00||Y|
01|63005|1|NIKKEN|LY-2849|Y|02-12-2026|NBT40-C25-70|260212001|2|0|18260|EA|1|0.00|JPY|1|1|4|18260|18260|153.60350|0.003|119.24|23.90|147.73||Y|
01|63005|2|NIKKEN|LY-2849|Y|02-12-2026|PS-371|260212001|2|0|3900|EA|1|0.00|JPY|1|1|6|3900|3900|153.60350|0.003|25.47|23.90|31.55||Y|
01|63006|1|SAB|101/2/1|Y|03-18-2026|H63A-SF0500-5.12CP|260318001|6|0|86.00|EA|1|0.00|EUR|4|1|12|86.00|86.00|0.86718987|0.006|99.77|32.30|132.00||Y|
01|63006|2|SAB|102/2/1|Y|04-16-2026|H63A-SF0500-5.12CP|260416001|16|0|86.00|EA|1|0.00|EUR|12|2|40|86.00|86.00|0.84880276|0.006|101.93|23.30|125.68||Y|
01|63007|1|ELBOC1|124/00|Y|02-03-2026|PRE-SPDL-C5RMA|260203001|1|0|2001.60|EA|1|0.00|EUR|n/a|1|3|2001.60|2001.60|0.84736427|0.006|2376.41|4.00|2471.46||Y|
01|63008|1|SAB|102/2/1|Y|04-16-2026|C6-SF0375-3.15CP|260416001|21|0|124.00|EA|1|0.00|EUR|12|2|37|124.00|124.00|0.84880276|0.006|146.97|23.30|181.21||Y|
01|63008|2|SAB|102/2/1|Y|04-16-2026|CAT40-SF0187-5.12|260416001|11|0|81.00|EA|1|0.00|EUR|1|1|3|81.00|81.00|0.84880276|0.006|96.00|23.30|118.37||Y|
01|63008|3|SAB|101/2/1|Y|03-18-2026|CAT40-SF0500-2.56RT|260318001|5|0|54.00|EA|1|0.00|EUR|3|1|3|54.00|54.00|0.86718987|0.006|62.65|32.30|82.88||Y|
01|63008|4|SAB|102/2/1|Y|04-16-2026|CAT40-SF6-80CP|260416002|4|18|61.00|EA|1|0.00|EUR|1|1|6|61.00|61.00|0.84880276|0.006|72.30|23.30|89.15||Y|
01|63008|4|SAB|102/2/1|Y|04-16-2026|CAT40-SF6-80CP|260416003|18|0|61.00|EA|1|0.00|EUR|3|1|11|61.00|61.00|0.84880276|0.006|72.30|23.30|89.15||Y|
01|63008|5|SAB|101/2/1|Y|03-18-2026|NCAT50-SF0625-3.15CP|260318001|1|0|115.00|EA|1|0.00|EUR|3|1|10|115.00|115.00|0.86718987|0.006|133.41|32.30|176.51||Y|
01|63008|6|SAB|175/2/1|Y|06-02-2026|ST75-SF6-6.30|260602001|33|0|45.00|EA|1|0.00|EUR|1|1|7|45.00|45.00|0.85814812|0.006|52.76|23.30|65.05||Y|
01|63008|7|SAB|102/2/1|Y|04-16-2026|CAT40-SF0500-2.56RT|260416001|6|0|54.00|EA|1|0.00|EUR|1|1|4|54.00|54.00|0.84880276|0.006|64.00|23.30|78.92||Y|
01|63008|8|SAB|102/2/1|Y|04-16-2026|NCAT50-SF0625-3.15CP|260416001|9|1|115.00|EA|1|0.00|EUR|9|2|28|115.00|115.00|0.84880276|0.006|136.30|23.30|168.06||Y|
01|63008|8|SAB|102/2/1|Y|04-16-2026|NCAT50-SF0625-3.15CP|260416002|1|0|115.00|EA|1|0.00|EUR|10|2|32|115.00|115.00|0.84880276|0.006|136.30|23.30|168.06||Y|
01|63009|1|SAB|174/2/1|Y|04-17-2026|ST50-SF0125-3.25|260417001|15|0|67.50|EA|1|0.00|EUR|6|1|23|67.50|67.50|0.84695520|0.006|80.18|32.30|106.08||Y|
01|63010|1|MIMAT1|399167|N|02-04-2026|REPAIR-TOOLING-PART|260204001|1|0|811.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|811.07|4.00|843.51||N|
01|63010|2|MIMAT1|399167|N|02-04-2026|REPAIR-TOOLING-PART|260204001|1|0|330.87|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|330.87|4.00|344.10||N|
01|63011|1|MIMAT1|399161|N|02-02-2026|INSPECTION|260202001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|63012|1|MCMAS1|1953833|N|01-30-2026|SERVICE-COMPONENT|260130001|10|0|23.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.35|4.00|24.28||N|
01|63014|1|NIKKEN|LY-2849|Y|02-12-2026|HSK63A-NPU8-120|260212001|5|0|15740|EA|1|0.00|JPY|1|1|5|15740|15740|153.60350|0.003|102.78|23.90|127.34||Y|
01|63014|2|NIKKEN|LY-2849|Y|02-12-2026|PS-381E|260212001|10|0|3900|EA|1|0.00|JPY|1|1|7|3900|3900|153.60350|0.003|25.47|23.90|31.55||Y|
01|63014|3|NIKKEN|LY-2849|Y|02-12-2026|ST32-COMZ32-90|260212001|1|0|18010|EA|1|0.00|JPY|1|1|2|18010|18010|153.60350|0.003|117.60|23.90|145.71||Y|
01|63015|1|MIMAT1|399254|N|04-30-2026|REPAIR-TOOLING-PART|260430001|1|0|2085.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2085.55|4.00|2168.97||N|
01|63016|1|NIKKEN|LY-2847|Y|02-05-2026|RECEIVE-VENDOR-NCV|260205001|1|0|0|EA|1|0.00|JPY|1|1|14|0|0|156.66750|0.003|0.00|23.90|0.00||N|
01|63016|2|NIKKEN|LY-2847|Y|02-05-2026|RECEIVE-VENDOR-NCV|260205001|10|0|0|EA|1|0.00|JPY|1|1|15|0|0|156.66750|0.003|0.00|23.90|0.00||N|
01|63017|1|SAB|101/2/1|Y|03-18-2026|CAT50-SF0125-6.30|260318001|2|0|136.00|EA|1|0.00|EUR|3|1|4|136.00|136.00|0.86718987|0.006|157.78|32.30|208.74||Y|
01|63017|2|SAB|101/2/1 Error|N|03-18-2026|CAT50-SF0125-6.30|260318002|2|0|136.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.86718987|0.006|157.78|4.00|164.09||Y|
01|63017|3|SAB|102/2/1|Y|04-16-2026|CAT50-SF0125-6.30|260416001|11|7|136.00|EA|1|0.00|EUR|8|1|24|136.00|136.00|0.84880276|0.006|161.19|23.30|198.75||Y|
01|63017|3|SAB|102/2/1|Y|04-16-2026|CAT50-SF0125-6.30|260416002|7|0|136.00|EA|1|0.00|EUR|9|2|26|136.00|136.00|0.84880276|0.006|161.19|23.30|198.75||Y|
01|63017|4|SAB|101/2/1|Y|03-18-2026|RECEIVE-VENDOR-NCV|260318001|2|0|0.00|EA|1|0.00|EUR|3|1|5|0.00|0.00|0.86718987|0.006|0.00|32.30|0.00||N|
01|63018|1|AMAZO1|63018|N|02-02-2026|OFFICE-SUPPLY|260202001|1|0|27.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.03|4.00|28.11||N|
01|63019|1|CNCEN1|39959|N|03-11-2026|RT-INSTALLATION|260311001|1|0|8500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8500.00|4.00|8840.00||N|
01|63020|1|FANUC1|2-2-2026|N|02-02-2026|A660-4042-T118#L1R503A|260202001|1|0|237.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|237.00|4.00|246.48||Y|
01|63020|2|FANUC1|2-2-2026|N|02-02-2026|A660-2042-T468#L1R503A|260202001|1|0|182.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|182.00|4.00|189.28||Y|
01|63021|1|NIKKEN|LY-2849|Y|02-12-2026|NBT30-MMC8C-105-AA|260212001|2|0|20070|EA|1|0.00|JPY|2|1|15|20070|20070|153.60350|0.003|131.05|23.90|162.38||Y|
01|63021|2|NIKKEN|LY-2849|Y|02-12-2026|VMK8-2|260212001|1|0|4800|EA|1|0.00|JPY|1|1|10|4800|4800|153.60350|0.003|31.34|23.90|38.83||Y|
01|63021|3|NIKKEN|LY-2849|Y|02-12-2026|NBT30-MMC12C-105-AA|260212001|2|0|25580|EA|1|0.00|JPY|2|1|14|25580|25580|153.60350|0.003|167.03|23.90|206.95||Y|
01|63021|4|NIKKEN|LY-2858|Y|04-01-2026|SK13-3/8AC|260401001|3|7|3200|EA|1|0.00|JPY|3|1|26|3200|3200|158.3635|0.003|20.27|23.90|25.11||Y|
01|63021|4|NIKKEN|LY-2859|Y|05-15-2026|SK13-3/8AC|260515001|7|0|3200|EA|1|0.00|JPY|1|1|3|3200|3200|158.54|0.003|20.24|16.70|23.63||Y|
01|63021|5|NIKKEN|LY-2849|Y|02-12-2026|HSK32E-SK10-60P|260212001|10|0|14700|EA|1|0.00|JPY|1|1|8|14700|14700|153.60350|0.003|95.99|23.90|118.93||Y|
01|63021|6|NIKKEN|LY-2849|Y|02-12-2026|NBT40-FMA31.75-45|260212001|1|2|10100|EA|1|0.00|JPY|1|1|3|10100|10100|153.60350|0.003|65.95|23.90|81.71||Y|
01|63021|6|NIKKEN|LY-2849|Y|02-12-2026|NBT40-FMA31.75-45|260212002|2|0|10100|EA|1|0.00|JPY|2|1|13|10100|10100|153.60350|0.003|65.95|23.90|81.71||Y|
01|63022|1|NIKKEN|LY-2870|Y|05-28-2026|BT30-C3/4-75|260528001|10|10|15560|EA|1|0.00|JPY|1|1|9|15560|15560|159.31|0.003|97.97|23.90|121.38||Y|
01|63022|1|NIKKEN|LY-2871|Y|07-13-2026|BT30-C3/4-75|260713001|3|7|15560|EA|1|0.00|JPY|9|1|15|15560|15560|162.18|0.003|96.23|16.70|112.30||Y|
01|63022|1|NIKKEN|LY-2871|Y|07-13-2026|BT30-C3/4-75|260713002|7|0|15560|EA|1|0.00|JPY|10|1|18|15560|15560|162.18|0.003|96.23|16.70|112.30||Y|
01|63022|2|NIKKEN|LY-2848|Y|03-18-2026|BT30-SK10-45|260318001|10|0|10120|EA|1|0.00|JPY|23|1|65|10120|10120|159.15850|0.003|63.78|16.70|74.43||Y|
01|63022|3|NIKKEN|LY-2848|Y|03-18-2026|BT30-SK13-90|260318001|10|0|11690|EA|1|0.00|JPY|23|1|66|11690|11690|159.15850|0.003|73.67|16.70|85.97||Y|
01|63022|4|NIKKEN|LY-2848|Y|03-18-2026|BT40-SK10-120|260318001|5|5|11800|EA|1|0.00|JPY|21|1|60|11800|11800|159.15850|0.003|74.36|16.70|86.78||Y|
01|63022|4|NIKKEN|LY-2848|Y|03-18-2026|BT40-SK10-120|260318002|5|0|11800|EA|1|0.00|JPY|22|1|62|11800|11800|159.15850|0.003|74.36|16.70|86.78||Y|
01|63022|5|NIKKEN|LY-2848|Y|03-18-2026|BT40-SK16-120|260318001|10|0|13550|EA|1|0.00|JPY|22|1|63|13550|13550|159.15850|0.003|85.39|16.70|99.65||Y|
01|63022|6|NIKKEN|LY-2850|Y|04-01-2026|BT40-SK6-90P|260401001|10|0|12760|EA|1|0.00|JPY|71|1|144|12760|12760|158.3635|0.003|80.82|16.70|94.31||Y|
01|63022|7|NIKKEN|LY-2848|Y|03-18-2026|NBT30-SK10C-120|260318001|10|0|13230|EA|1|0.00|JPY|23|1|67|13230|13230|159.15850|0.003|83.37|16.70|97.30||Y|
01|63022|8|NIKKEN|LY-2848|Y|03-18-2026|NBT30-SK10C-75P|260318001|10|0|13110|EA|1|0.00|JPY|23|1|68|13110|13110|159.15850|0.003|82.62|16.70|96.42||Y|
01|63022|9|NIKKEN|LY-2848|Y|03-18-2026|NBT30-SK10C-90|260318001|20|0|11430|EA|1|0.00|JPY|23|1|69|11430|11430|159.15850|0.003|72.03|16.70|84.06||Y|
01|63022|10|NIKKEN|LY-2852|Y|02-25-2026|NBT30-SK10C-90P|260225001|10|0|13320|EA|1|0.00|JPY|4|1|31|13320|13320|156.60500|0.003|85.31|23.90|105.70||Y|
01|63022|11|NIKKEN|LY-2852|Y|02-25-2026|NBT30-SK6C-90P|260225001|5|15|13260|EA|1|0.00|JPY|4|1|32|13260|13260|156.60500|0.003|84.93|23.90|105.22||Y|
01|63022|11|NIKKEN|LY-2848|Y|03-18-2026|NBT30-SK6C-90P|260318001|3|12|13260|EA|1|0.00|JPY|23|1|70|13260|13260|159.15850|0.003|83.56|16.70|97.52||Y|
01|63022|11|NIKKEN|LY-2850|Y|04-01-2026|NBT30-SK6C-90P|260401001|12|0|13260|EA|1|0.00|JPY|73|1|145|13260|13260|158.3635|0.003|83.98|16.70|98.01||Y|
01|63022|12|NIKKEN|LY-2848|Y|03-18-2026|NBT40-SK16C-90P|260318001|10|0|14680|EA|1|0.00|JPY|22|1|64|14680|14680|159.15850|0.003|92.51|16.70|107.96||Y|
01|63023|1|AMAZO1|63023|N|02-03-2026|OFFICE-SUPPLY|260203001|1|0|152.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|152.51|4.00|158.61||N|
01|63024|1|ULINE1|46422594|N|02-03-2026|WAREHOUSE-SUPPLY|260203001|2|0|33.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.00|4.00|34.32||N|
01|63024|2|ULINE1|46422594|N|02-03-2026|WAREHOUSE-SUPPLY|260203001|4|0|7.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.00|4.00|7.28||N|
01|63024|3|ULINE1|46422594|N|02-03-2026|WAREHOUSE-SUPPLY|260203001|4|0|25.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.00|4.00|26.00||N|
01|63024|4|ULINE1|46422594|N|02-03-2026|SF-GLOVES|260203001|12|0|7.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.42|4.00|7.72||Y|
01|63024|5|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|180|0|3.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.25|4.00|3.38||N|
01|63024|6|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|128|0|3.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.95|4.00|4.11||N|
01|63024|7|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|112|0|5.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.10|4.00|5.30||N|
01|63024|8|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|72|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|63024|9|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|2|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63024|10|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|4|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63024|11|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|2|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63024|12|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|12|0|11.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.00|4.00|11.44||N|
01|63024|13|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|1|0|110.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|110.00|4.00|114.40||N|
01|63024|14|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|1|0|161.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.00|4.00|167.44||N|
01|63024|15|ULINE1|46422594|N|02-03-2026|SERVICE-COMPONENT|260203001|3|0|95.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.00|4.00|98.80||N|
01|63025|1|MOUNT1|278154|N|03-19-2026|TQW-PS(30)/ER20|260319001|5|0|49.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.00|4.00|50.96||Y|
01|63026|1|MCMAS1|2090308|N|02-03-2026|WKHLD-COMPONENT|260203001|1|0|16.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.55|4.00|17.21||Y|
01|63027|1|PARKW1|220358|N|03-16-2026|RACK-ER32/2TAP|260316001|53|0|29.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.39|4.00|30.57||Y|
01|63028|1|ELBOC1|139/00|N|02-03-2026|PRE-PART-01PV2|260203001|1|0|930.24|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1104.43|4.00|1148.61||Y|
01|63028|2|ELBOC1|139/00|N|02-03-2026|PRE-PART-01PV2N|260203001|1|0|930.24|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1104.43|4.00|1148.61||Y|
01|63028|3|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710150L|260203001|1|0|516.96|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|613.76|4.00|638.31||Y|
01|63028|4|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710200E346|260203001|1|0|537.84|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|638.55|4.00|664.09||Y|
01|63028|5|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710200SHS|260203001|1|0|537.84|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|638.55|4.00|664.09||Y|
01|63028|6|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710350L|260203001|1|0|578.16|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|686.42|4.00|713.88||Y|
01|63028|7|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710450E346|260203001|1|0|622.80|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|739.42|4.00|769.00||Y|
01|63028|8|ELBOC1|139/00|N|02-03-2026|PRE-PART-023710600SHS|260203001|1|0|641.52|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|761.65|4.00|792.11||Y|
01|63028|9|ELBOC1|139/00|N|02-03-2026|PRE-PART-02AS3710200S|260203001|1|0|537.84|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|638.55|4.00|664.09||Y|
01|63028|10|ELBOC1|139/00|N|02-03-2026|PRE-PART-02AS3710600S|260203001|1|0|641.52|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|761.65|4.00|792.11||Y|
01|63028|11|ELBOC1|139/00|N|02-03-2026|PRE-PART-04206CMKBMP|260203001|1|0|590.40|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|700.95|4.00|728.99||Y|
01|63028|12|ELBOC1|139/00|N|02-03-2026|PRE-PART-04SC|260203001|1|0|432.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|512.89|4.00|533.41||Y|
01|63028|13|ELBOC1|139/00|N|02-03-2026|PRE-PART-04SOAOAA|260203001|1|0|936.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1111.27|4.00|1155.72||Y|
01|63028|14|ELBOC1|139/00|N|02-03-2026|PRE-PART-04SOAOSHK|260203001|1|0|936.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1111.27|4.00|1155.72||Y|
01|63028|15|ELBOC1|139/00|N|02-03-2026|PRE-PART-05212VN|260203001|1|0|1404.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1666.90|4.00|1733.58||Y|
01|63028|16|ELBOC1|139/00|N|02-03-2026|PRE-PART-05PANR|260203001|1|0|1692.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|2008.83|4.00|2089.19||Y|
01|63028|17|ELBOC1|139/00|N|02-03-2026|PRE-PART-06EGL|260203001|1|0|864.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1025.79|4.00|1066.82||Y|
01|63028|18|ELBOC1|139/00|N|02-03-2026|PRE-PART-06SVLI|260203001|1|0|972.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1154.01|4.00|1200.17||Y|
01|63028|19|ELBOC1|139/00|N|02-03-2026|PRE-PART-07EGL|260203001|1|0|684.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|812.08|4.00|844.56||Y|
01|63028|20|ELBOC1|139/00|N|02-03-2026|PRE-PART-07SVL|260203001|1|0|748.80|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|889.02|4.00|924.58||Y|
01|63028|21|ELBOC1|139/00|N|02-03-2026|PRE-PART-CILINDROISO40|260203001|1|0|723.60|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|859.10|4.00|893.46||Y|
01|63028|22|ELBOC1|139/00|N|02-03-2026|PRE-PART-CILINDROISO50|260203001|1|0|1044.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1239.49|4.00|1289.07||Y|
01|63028|23|ELBOC1|139/00|N|02-03-2026|PRE-PART-04212S|260203001|1|0|1116.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1324.97|4.00|1377.97||Y|
01|63028|24|ELBOC1|139/00|N|02-03-2026|PRE-TID-12TEN|260203001|1|0|57.60|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|68.39|4.00|71.12||Y|
01|63028|25|ELBOC1|139/00|N|02-03-2026|PRE-TID-IPC|260203001|1|0|950.40|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|1128.37|4.00|1173.50||Y|
01|63028|26|ELBOC1|139/00|N|02-03-2026|PRE-TID-IPC|260203001|1|0|691.20|EA|ZH|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|820.63|4.00|853.45||Y|
01|63028|27|ELBOC1|139/00|N|02-03-2026|PRE-TID-TMK|260203001|1|0|1800.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|2137.06|4.00|2222.54||Y|
01|63028|28|ELBOC1|139/00|N|02-03-2026|PRE-TID-12TPK|260203001|1|0|540.00|EA|ZH|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|641.12|4.00|666.76||Y|
01|63028|29|ELBOC1|139/00|N|02-03-2026|PRE-TID-IPC-MOUNT|260203001|1|0|18.00|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|21.37|4.00|22.23||Y|
01|63028|30|ELBOC1|139/00|N|02-03-2026|PRE-TID-TSL|260203001|1|0|21.60|EA|1|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|25.64|4.00|26.67||Y|
01|63028|31|ELBOC1|139/00|N|02-03-2026|PRE-TID-TL|260203001|1|0|403.20|EA|ZH|0.00|EUR|1|1||0.00|0.00|0.84736427|0.006|478.70|4.00|497.85||Y|
01|63029|1|MCMAS1|2099326|N|02-03-2026|WKHLD-COMPONENT|260203002|1|0|4.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.63|4.00|4.82||Y|
01|63031|1|SMCPN1|2-6-2026|N|02-06-2026|WKHLD-COMPONENT|260206001|5|5|5.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.08|4.00|5.28||Y|
01|63031|1|SMCPN1|2-6-2626|N|02-06-2026|WKHLD-COMPONENT|260206003|5|0|5.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.08|4.00|5.28||Y|
01|63031|2|SMCPN1|2-6-2026|N|02-06-2026|WKHLD-COMPONENT|260206002|10|0|2.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.10|4.00|2.18||Y|
01|63032|1|SAB|37/2/1|Y|04-03-2026|CAT40-SF0125-3.15|260403003|1|0|62.64|EA|1|0.00|EUR|N/A|N/A|53|62.64|62.64|0.86625087|0.006|72.75|23.30|89.70||Y|
01|63033|1|HELIC1|5278949|N|02-05-2026|SERVICE-TOOL|260205001|3|0|23.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.04|4.00|23.96||N|
01|63034|1|TFTTO1|54532|N|02-09-2026|570-SQUARE|260209001|100|0|14.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.75|4.00|15.34||Y|
01|63035|1|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|875|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63035|2|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|150|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|63035|3|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|125|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|63035|4|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63035|5|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|63035|6|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|63035|7|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63035|8|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63035|9|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|63035|10|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|75|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||N|
01|63035|11|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|250|0|0.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.88|4.00|0.92||N|
01|63035|12|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63035|13|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|150|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|63035|14|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|125|0|2.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.20|4.00|2.29||N|
01|63035|15|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|200|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|63035|16|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|75|0|1.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.12|4.00|1.16||N|
01|63035|17|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|100|0|1.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.42|4.00|1.48||N|
01|63035|18|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|1|0|170.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|170.00|4.00|176.80||N|
01|63035|19|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|4|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|63035|20|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|63035|21|ULINE1|4593371|N|02-09-2026|WAREHOUSE-SUPPLY|260209001|1|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||N|
01|63035|22|ULINE1|4593371|N|02-09-2026|SERVICE-COMPONENT|260209001|1|0|156.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|156.00|4.00|162.24||N|
01|63036|1|HOLDW1|B01-20260330001|Y|05-27-2026|2TH-00335|260527001|10|0|23.00|ST|1|0.00|USD|11|1|16|23.00|23.00|1.00|0.0|23.00|27.60|29.35||Y|
01|63036|2|HOLDW1|B01-20260428002|Y|05-13-2026|BMT45-ID75Z|260513001|2|0|152.00|EA|1|0.00|USD|1|1|1|152.00|152.00|1.00|0.0|152.00|65.70|251.86||Y|
01|63036|3|HOLDW1|B01-20260428002|Y|05-13-2026|BMT55-CO32MMX|260513001|1|4|198.00|EA|1|0.00|USD|1|1|2|198.00|198.00|1.00|0.0|198.00|65.70|328.09||Y|
01|63036|3|HOLDW1|B01-20260428002|Y|05-13-2026|BMT55-CO32MMX|260513002|4|0|198.00|EA|1|0.00|USD|2|1|7|198.00|198.00|1.00|0.0|198.00|65.70|328.09||Y|
01|63036|4|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-ID10Z|260619001|4|6|174.00|EA|1|0.00|USD|2|1|4|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|63036|4|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-ID10Z|260619002|6|0|174.00|EA|1|0.00|USD|3|1|5|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|63036|5|HOLDW1|B01-20260529001|Y|06-10-2026|OKEX-OD10X-MS|260610001|4|1|164.00|EA|1|0.00|USD|1|1|1|164.00|164.00|1.00|0.0|164.00|65.70|271.75||Y|
01|63036|5|HOLDW1|B01-20260529001|Y|06-10-2026|OKEX-OD10X-MS|260610002|1|0|164.00|EA|1|0.00|USD|2|1|2|164.00|164.00|1.00|0.0|164.00|65.70|271.75||Y|
01|63036|6|HOLDW1|B01-20260428001|Y|06-19-2026|BMT45-ID75Z|260619001|8|0|152.00|EA|1|0.00|USD|1|1|1|152.00|152.00|1.00|0.0|152.00|27.60|193.95||Y|
01|63036|7|HOLDW1|B01-20260428001|Y|06-19-2026|BMT55-CO32MMX|260619001|2|3|198.00|EA|1|0.00|USD|1|1|2|198.00|198.00|1.00|0.0|198.00|27.60|252.65||Y|
01|63036|7|HOLDW1|B01-20260428001|Y|06-19-2026|BMT55-CO32MMX|260619002|3|0|198.00|EA|1|0.00|USD|2|1|3|198.00|198.00|1.00|0.0|198.00|27.60|252.65||Y|
01|63036|8|HOLDW1|B01-20260629002|Y|07-10-2026|OKEX-OD10X-MS|260710001|3|0|164.00|EA|1|0.00|USD|1|1|1|164.00|164.00|1.00|0.0|164.00|65.70|271.75||Y|
01|63036|9|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X-MS|260817001|2|0|164.00|EA|1|0.00|USD|1|1|1|164.00|164.00|1.00|0.0|164.00|27.60|209.26||Y|
01|63037|1|ALPS|006B/2026LY|Y|05-14-2026|MNL12-BG20Z|260514001|1|4|13448|EA|1|0.00|JPY|51|1|55|13448|13448|157.98|0.003|85.38|23.40|105.36|HE1|Y|
01|63037|1|ALPS|006B/2026LY|Y|05-14-2026|MNL12-BG20Z|260514002|1|3|13448|EA|1|0.00|JPY|51|1|56|13448|13448|157.98|0.003|85.38|23.40|105.36|HE2|Y|
01|63037|1|ALPS|006B/2026LY|Y|05-14-2026|MNL12-BG20Z|260514003|1|2|13448|EA|1|0.00|JPY|52|1|57|13448|13448|157.98|0.003|85.38|23.40|105.36|HE3|Y|
01|63037|1|ALPS|006B/2026LY|Y|05-14-2026|MNL12-BG20Z|260514004|1|1|13448|EA|1|0.00|JPY|52|1|58|13448|13448|157.98|0.003|85.38|23.40|105.36|HE4|Y|
01|63037|1|ALPS|006B/2026LY|Y|05-14-2026|MNL12-BG20Z|260514005|1|0|13448|EA|1|0.00|JPY|53|1|59|13448|13448|157.98|0.003|85.38|23.40|105.36|HE5|Y|
01|63038|1|MIMAT2|26400829|Y|02-26-2026|BMT55-ER32Z-70|260226001|1|0|1147.85|EA|IN|0.00|EUR|1|1|1|1147.85|1147.85|0.84712021|0.006|1363.18|23.40|1682.17|2590610901|Y|
01|63038|2|MIMAT2|26401485|Y|03-24-2026|MI40-ER25I|260324001|3|0|217.49|EA|IN|0.00|EUR|1|1|1|217.49|217.49|0.86313300|0.006|253.50|23.40|312.82||Y|
01|63038|3|MIMAT2|26402068|Y|04-17-2026|MRAM-ER25L-IC|260417001|1|1|1872.65|EA|IN|0.00|EUR|1|1|1|1872.65|1872.65|0.84695520|0.006|2224.38|23.40|2744.89|2690101601|Y|
01|63038|3|MIMAT2|26402068|Y|04-17-2026|MRAM-ER25L-IC|260417002|1|0|1872.65|EA|IN|0.00|EUR|1|1|2|1872.65|1872.65|0.84695520|0.006|2224.38|23.40|2744.89|2690101602|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410001|1|5|1200.65|EA|IN|0.00|EUR|1|1|1|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058301|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410002|1|4|1200.65|EA|IN|0.00|EUR|1|1|2|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058302|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410003|1|3|1200.65|EA|IN|0.00|EUR|1|1|3|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058303|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410004|1|2|1200.65|EA|IN|0.00|EUR|1|1|4|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058304|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410005|1|1|1200.65|EA|IN|0.00|EUR|1|1|5|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058305|Y|
01|63038|4|MIMAT2|26401832|Y|04-10-2026|MZMP47-ER32X-OFF|260410006|1|0|1200.65|EA|IN|0.00|EUR|1|1|6|1200.65|1200.65|0.85275482|0.006|1416.47|23.40|1747.92|2690058306|Y|
01|63038|6|MIMAT2|26401130|Y|04-24-2026|MZQT47-ER25-AD-ICE|260424001|1|0|2649.35|EA|IN|0.00|EUR|1|1|6|2649.35|2649.35|0.85470085|0.006|3118.45|4.00|3243.19|2690058101|Y|
01|63038|7|MIMAT2|26400829|Y|02-26-2026|MZQT47-ER32Z|260226001|1|0|1164.35|EA|IN|0.00|EUR|1|1|2|1164.35|1164.35|0.84712021|0.006|1382.78|23.40|1706.35|2390740207|Y|
01|63038|8|MIMAT2|26401130|Y|04-24-2026|MZQT5-ER40X-OFF-ICE|260424001|1|0|1874.40|EA|IN|0.00|EUR|1|1|11|1874.40|1874.40|0.85470085|0.006|2206.29|4.00|2294.54|2590614005|Y|
01|63038|9|MIMAT2|26400829|Y|02-26-2026|MZST68-ER32X|260226001|1|1|693.00|EA|IN|0.00|EUR|1|1|4|693.00|693.00|0.84712021|0.006|823.00|23.40|1015.59|2590370602|Y|
01|63038|9|MIMAT2|26400829|Y|02-26-2026|MZST68-ER32X|260226002|1|0|693.00|EA|IN|0.00|EUR|1|1|5|693.00|693.00|0.84712021|0.006|823.00|23.40|1015.59|2590370603|Y|
01|63038|10|MIMAT2|26401130|Y|04-24-2026|MZST68-ER32Z|260424001|1|0|1230.35|EA|IN|0.00|EUR|1|1|12|1230.35|1230.35|0.85470085|0.006|1448.20|4.00|1506.13|2490634605|Y|
01|63038|11|MIMAT2|26401130|Y|04-24-2026|MZST68-ER32Z-ICE|260424001|1|1|1354.65|EA|IN|0.00|EUR|1|1|13|1354.65|1354.65|0.85470085|0.006|1594.51|4.00|1658.29|2490522301|Y|
01|63038|11|MIMAT2|26401130|Y|04-24-2026|MZST68-ER32Z-ICE|260424002|1|0|1354.65|EA|IN|0.00|EUR|1|1|14|1354.65|1354.65|0.85470085|0.006|1594.51|4.00|1658.29|2490522305|Y|
01|63038|12|MIMAT2|26402559|Y|06-24-2026|OKL3-ER32Z-ICE|260624001|1|1|840.40|EA|IN|0.00|EUR|1|1|8|840.40|840.40|0.88183422|0.006|958.77|4.00|997.12|2690059501|Y|
01|63038|12|MIMAT2|26402559|Y|06-24-2026|OKL3-ER32Z-ICE|260624002|1|0|840.40|EA|IN|0.00|EUR|1|1|9|840.40|840.40|0.88183422|0.006|958.77|4.00|997.12|2690059502|Y|
01|63038|13|MIMAT2|26401130|Y|04-24-2026|BMT55-ER32Z-70|260424001|1|0|1147.85|EA|IN|0.00|EUR|1|1|7|1147.85|1147.85|0.85470085|0.006|1351.09|4.00|1405.13|2590610902|Y|
01|63038|14|MIMAT2|26401130|Y|04-24-2026|MZQT47-ER32Z|260424001|1|3|1164.35|EA|IN|0.00|EUR|1|1|8|1164.35|1164.35|0.85470085|0.006|1370.51|4.00|1425.33|2390740208|Y|
01|63038|14|MIMAT2|26401130|Y|04-24-2026|MZQT47-ER32Z|260424002|1|2|1164.35|EA|IN|0.00|EUR|1|1|9|1164.35|1164.35|0.85470085|0.006|1370.51|4.00|1425.33|2390740209|Y|
01|63038|14|MIMAT2|26401130|Y|04-24-2026|MZQT47-ER32Z|260424003|1|1|1164.35|EA|IN|0.00|EUR|1|1|10|1164.35|1164.35|0.85470085|0.006|1370.51|4.00|1425.33|2390740210|Y|
01|63038|14|MIMAT2|26401130|Y|04-24-2026|MZQT47-ER32Z|260424004|1|0|1164.35|EA|IN|0.00|EUR|2|2|34|1164.35|1164.35|0.85470085|0.006|1370.51|4.00|1425.33|2690058001|Y|
01|63038|16|MIMAT2|26401130|Y|04-24-2026|MZST68-ER32X|260424001|1|0|693.00|EA|IN|0.00|EUR|1|1|24|693.00|693.00|0.85470085|0.006|815.70|4.00|848.33|2590370605|Y|
01|63038|17|MIMAT2|26401322|Y|03-11-2026|MZST68-ER32Z-ICE|260311001|1|0|1354.65|EA|IN|0.00|EUR|1|1|2|1354.65|1354.65|0.86223249|0.006|1580.58|4.00|1643.80|2690057901|Y|
01|63038|18|MIMAT2|26402559|Y|06-24-2026|MZMP47-ER32X-OFF|260624001|1|3|1200.65|EA|IN|0.00|EUR|1|1|10|1200.65|1200.65|0.88183422|0.006|1369.76|4.00|1424.55|2690058307|Y|
01|63038|18|MIMAT2|26402559|Y|06-24-2026|MZMP47-ER32X-OFF|260624002|1|2|1200.65|EA|IN|0.00|EUR|1|1|11|1200.65|1200.65|0.88183422|0.006|1369.76|4.00|1424.55|2690058308|Y|
01|63038|18|MIMAT2|26402559|Y|06-24-2026|MZMP47-ER32X-OFF|260624003|1|1|1200.65|EA|IN|0.00|EUR|1|1|12|1200.65|1200.65|0.88183422|0.006|1369.76|4.00|1424.55|2690058309|Y|
01|63038|18|MIMAT2|26402559|Y|06-24-2026|MZMP47-ER32X-OFF|260624004|1|0|1200.65|EA|IN|0.00|EUR|1|1|13|1200.65|1200.65|0.88183422|0.006|1369.76|4.00|1424.55|2690058310|Y|
01|63038|19|MIMAT2|26402559|Y|06-24-2026|MRAM-ER25L-IC|260624001|1|2|1872.65|EA|IN|0.00|EUR|1|1|5|1872.65|1872.65|0.88183422|0.006|2136.40|4.00|2221.86|2690101603|Y|
01|63038|19|MIMAT2|26402559|Y|06-24-2026|MRAM-ER25L-IC|260624002|1|1|1872.65|EA|IN|0.00|EUR|1|1|6|1872.65|1872.65|0.88183422|0.006|2136.40|4.00|2221.86|2690101604|Y|
01|63038|19|MIMAT2|26402559|Y|06-24-2026|MRAM-ER25L-IC|260624003|1|0|1872.65|EA|IN|0.00|EUR|1|1|7|1872.65|1872.65|0.88183422|0.006|2136.40|4.00|2221.86|2690101605|Y|
01|63039|1|HPI1|526192|N|02-09-2026|RT-INSTALLATION|260209001|1|0|7000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7000.00|4.00|7280.00||N|
01|63039|2|HPI1|526192|N|02-09-2026|RT-INSTALLATION|260209001|1|0|9500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9500.00|4.00|9880.00||N|
01|63040|1|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-85U-IDU|260629001|17|83|15750|EA|1|0.00|JPY|005|1|13|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63040|1|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-85U-IDU|260629002|24|59|15750|EA|1|0.00|JPY|006|1|15|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63040|1|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-85U-IDU|260629003|24|35|15750|EA|1|0.00|JPY|007|1|16|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63040|1|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-85U-IDU|260629004|24|11|15750|EA|1|0.00|JPY|008|1|17|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63040|1|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-85U-IDU|260629005|1|10|15750|EA|1|0.00|JPY|009|1|18|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63040|1|NIKKEN|LY-2877|Y|08-10-2026|CAT40-C3/4-85U-IDU|260810001|10|0|15750|EA|1|0.00|JPY|2|1|4|15750|15750|157.68|0.003|100.19|16.70|116.92||Y|
01|63040|2|NIKKEN|LY-2868|Y|05-22-2026|CAT40-C3/4-85UG-IDU|260522001|20|30|17180|EA|1|0.00|JPY|9|1|83|17180|17180|159.12|0.003|108.29|23.90|134.18||Y|
01|63040|2|NIKKEN|LY-2867|Y|06-25-2026|CAT40-C3/4-85UG-IDU|260625001|24|6|17180|EA|1|0.00|JPY|41|1|188|17180|17180|161.68|0.003|106.58|16.70|124.38||Y|
01|63040|2|NIKKEN|LY-2867|Y|06-25-2026|CAT40-C3/4-85UG-IDU|260625002|6|0|17180|EA|1|0.00|JPY|42|1|191|17180|17180|161.68|0.003|106.58|16.70|124.38||Y|
01|63041|1|NIKKEN|LY-2849|Y|02-12-2026|SK16-11.5P|260212001|2|0|2670|EA|1|0.00|JPY|2|1|16|2670|2670|153.60350|0.003|17.43|23.90|21.60||Y|
01|63041|2|NIKKEN|LY-2849|Y|02-12-2026|NBT30-SK10C-120|260212001|5|0|13230|EA|1|0.00|JPY|2|1|17|13230|13230|153.60350|0.003|86.39|23.90|107.04||Y|
01|63041|3|NIKKEN|LY-2849|Y|02-12-2026|TT45-MT4|260212001|2|0|5480|EA|1|0.00|JPY|2|1|19|5480|5480|153.60350|0.003|35.78|23.90|44.34||Y|
01|63041|4|NIKKEN|LY-2851|Y|02-20-2026|NBT40-SK6C-90-GJ|260220001|1|0|12810|EA|1|0.00|JPY|2|1|19|12810|12810|155.17950|0.003|82.80|23.90|102.59||Y|
01|63041|5|NIKKEN|LY-2849|Y|02-12-2026|KM32-22|260212001|2|0|1980|EA|1|0.00|JPY|2|1|18|1980|1980|153.60350|0.003|12.93|23.90|16.02||Y|
01|63042|1|B2BIN1|6016147758|N|02-05-2026|WAREHOUSE-SUPPLY|260205001|40|0|108.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|108.00|4.00|112.32||N|
01|63043|1|GEWEF1|421341|Y|02-17-2026|NBT30-HC0750-2.50|260217001|18|0|176.72|EA|1|0.00|EUR|1|1|1|176.72|176.72|0.84620267|0.006|210.10|23.50|259.47||Y|
01|63043|2|GEWEF1|421341|Y|02-17-2026|NBT30-HC0500-2.50|260217001|14|0|172.02|EA|1|0.00|EUR|1|1|2|172.02|172.02|0.84620267|0.006|204.51|23.50|252.57||Y|
01|63043|3|GEWEF1|423505|Y|05-05-2026|NBT30-HC0750-2.50|260505001|22|0|176.72|EA|1|0.00|EUR|1|1|1|176.72|176.72|0.85506627|0.006|207.92|23.50|256.78||Y|
01|63043|4|GEWEF1|423505|Y|05-05-2026|NBT30-HC0500-2.50|260505001|16|0|172.02|EA|1|0.00|EUR|1|1|2|172.02|172.02|0.85506627|0.006|202.39|23.50|249.95||Y|
01|63044|1|MIMAT1|399169|N|02-04-2026|WARRANTY-REPAIR-LT|260204001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63045|1|SAB|175/2/1|Y|06-02-2026|C4-ER32-54|260602001|20|0|137.95|EA|1|0.00|EUR|10|2|41|137.95|137.95|0.85814812|0.006|161.72|23.30|199.41||Y|
01|63046|1|NIKKEN|LY-2852|Y|02-25-2026|STH40-SK16-120-G|260225001|2|0|14460|EA|1|0.00|JPY|4|1|33|14460|14460|156.60500|0.003|92.61|23.90|114.75||Y|
01|63046|2|NIKKEN|LY-2854|Y|03-04-2026|HSK40A-SK16-80P|260304001|1|0|14790|EA|1|0.00|JPY|1|1|18|14790|14790|157.74650|0.003|94.04|23.90|116.52||Y|
01|63046|3|NIKKEN|LY-2854|Y|03-04-2026|HSK40A-SK10-75P|260304001|2|0|13860|EA|1|0.00|JPY|1|1|8|13860|13860|157.74650|0.003|88.13|23.90|109.19||Y|
01|63046|4|NIKKEN|LY-2851|Y|02-20-2026|NCAT40-SK13C-150UP-IDU|260220001|1|3|17020|EA|1|0.00|JPY|1|1|7|17020|17020|155.17950|0.003|110.01|23.90|136.30||Y|
01|63046|4|NIKKEN|LY-2874|Y|06-10-2026|NCAT40-SK13C-150UP-IDU|260610001|3|0|17020|EA|1|0.00|JPY|3|1|16|17020|17020|160.38|0.003|106.44|23.90|131.88||Y|
01|63046|5|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK13C-150U-IDU|260722001|4|5|14470|EA|1|0.00|JPY|13|1|38|14470|14470|163.07|0.003|89.00|16.70|103.87||Y|
01|63046|5|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK13C-150U-IDU|260722002|3|2|14470|EA|1|0.00|JPY|17|1|43|14470|14470|163.07|0.003|89.00|16.70|103.87||Y|
01|63046|5|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK13C-150U-IDU|260722003|2|0|14470|EA|1|0.00|JPY|18|1|45|14470|14470|163.07|0.003|89.00|16.70|103.87||Y|
01|63046|6|NIKKEN|LY-2874|Y|06-10-2026|NCAT40-SK13C-150UP-IDU|260610002|1|0|17020|EA|1|0.00|JPY|3|1|17|17020|17020|160.38|0.003|106.44|23.90|131.88||Y|
01|63047|1|MIMAT2|26400829|Y|02-26-2026|BMT65-ER32X-ICE|260226001|1|0|726.00|EA|IN|0.00|EUR|1|1|3|726.00|726.00|0.84712021|0.006|862.19|23.40|1063.95|2590232603|Y|
01|63047|2|MIMAT2|26401129|Y|03-06-2026|BMT65-ER32X-ICE|260306001|1|4|726.00|EA|IN|0.00|EUR|1|1|1|726.00|726.00|0.86337892|0.006|845.96|23.40|1043.91|2690069001|Y|
01|63047|2|MIMAT2|26401129|Y|03-06-2026|BMT65-ER32X-ICE|260306002|1|3|726.00|EA|IN|0.00|EUR|1|1|2|726.00|726.00|0.86337892|0.006|845.96|23.40|1043.91|2690069002|Y|
01|63047|2|MIMAT2|26401129|Y|03-06-2026|BMT65-ER32X-ICE|260306003|1|2|726.00|EA|IN|0.00|EUR|1|1|3|726.00|726.00|0.86337892|0.006|845.96|23.40|1043.91|2690069003|Y|
01|63047|2|MIMAT2|26401129|Y|03-06-2026|BMT65-ER32X-ICE|260306004|1|1|726.00|EA|IN|0.00|EUR|1|1|4|726.00|726.00|0.86337892|0.006|845.96|23.40|1043.91|2690069004|Y|
01|63047|2|MIMAT2|26401129|Y|03-06-2026|BMT65-ER32X-ICE|260306005|1|0|726.00|EA|IN|0.00|EUR|1|1|5|726.00|726.00|0.86337892|0.006|845.96|23.40|1043.91|2690069005|Y|
01|63047|3|MIMAT2|26401130|Y|04-24-2026|BMT65-ER32X-ICE|260424001|1|1|726.00|EA|IN|0.00|EUR|2|2|44|726.00|726.00|0.85470085|0.006|854.55|4.00|888.73|2690069006|Y|
01|63047|3|MIMAT2|26401130|Y|04-24-2026|BMT65-ER32X-ICE|260424002|1|0|726.00|EA|IN|0.00|EUR|2|2|45|726.00|726.00|0.85470085|0.006|854.55|4.00|888.73|2690069007|Y|
01|63048|1|MIMAT1|399174|N|02-06-2026|REPAIR-TOOLING-PART|260206001|1|0|811.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|811.07|4.00|843.51||N|
01|63048|2|MIMAT1|399174|N|02-06-2026|REPAIR-TOOLING-PART|260206001|1|0|811.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|811.07|4.00|843.51||N|
01|63049|1|SAB|243/2/1|Y|07-02-2026|ST75-SF8-6.30|260702001|22|0|45.00|EA|1|0.00|EUR|26|3|81|45.00|45.00|0.87389671|0.006|51.80|23.30|63.87||Y|
01|63050|1|HELIC1|5283283|N|02-10-2026|SERVICE-TOOL|260210001|3|0|48.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|48.08|4.00|50.00||N|
01|63051|1|REWDA1|RPT/006/26-27|Y|05-26-2026|010-032|260526001|20|0|4.60|EA|1|0.00|USD|1|1|6|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63051|2|REWDA1|RPT/006/26-27|Y|05-26-2026|018-017|260526001|15|0|5.18|EA|1|0.00|USD|1|1|8|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|3|REWDA1|RPT/006/26-27|Y|05-26-2026|018-018|260526001|10|0|5.18|EA|1|0.00|USD|2|1|16|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|4|REWDA1|RPT/006/26-27|Y|05-26-2026|018-022|260526001|15|0|5.18|EA|1|0.00|USD|1|1|9|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|5|REWDA1|RPT/006/26-27|Y|05-26-2026|018-024|260526001|20|0|5.18|EA|1|0.00|USD|2|1|18|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|6|REWDA1|RPT/006/26-27|Y|05-26-2026|018-027|260526001|10|0|5.18|EA|1|0.00|USD|1|1|10|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|7|REWDA1|RPT/006/26-27|Y|05-26-2026|018-032|260526001|20|0|5.18|EA|1|0.00|USD|1|1|12|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|8|REWDA1|RPT/006/26-27|Y|05-26-2026|018-048|260526001|50|0|5.18|EA|1|0.00|USD|2|1|20|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63051|9|REWDA1|RPT/006/26-27|Y|05-26-2026|020-016|260526001|50|0|4.31|EA|1|0.00|USD|3|1|22|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|10|REWDA1|RPT/006/26-27|Y|05-26-2026|020-024|260526001|50|0|4.31|EA|1|0.00|USD|3|1|23|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|11|REWDA1|RPT/006/26-27|Y|05-26-2026|030-007|260526001|20|0|4.31|EA|1|0.00|USD|4|1|25|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|12|REWDA1|RPT/006/26-27|Y|05-26-2026|030-008|260526001|100|50|4.31|EA|1|0.00|USD|4|1|26|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|12|REWDA1|RPT/006/26-27|Y|05-26-2026|030-008|260526002|50|0|4.31|EA|1|0.00|USD|5|1|27|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|13|REWDA1|RPT/006/26-27|Y|05-26-2026|030-009|260526001|10|0|4.31|EA|1|0.00|USD|5|1|28|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|14|REWDA1|RPT/006/26-27|Y|05-26-2026|030-016|260526001|50|0|4.31|EA|1|0.00|USD|5|1|29|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63051|15|REWDA1|RPT/006/26-27|Y|05-26-2026|100-028|260526001|20|0|7.65|EA|1|0.00|USD|10|1|39|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|16|REWDA1|RPT/006/26-27|Y|05-26-2026|100-036|260526001|15|0|7.65|EA|1|0.00|USD|10|1|40|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|17|REWDA1|RPT/006/26-27|Y|05-26-2026|100-048|260526001|72|28|7.65|EA|1|0.00|USD|8|1|36|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|17|REWDA1|RPT/006/26-27|Y|05-26-2026|100-048|260526002|28|0|7.65|EA|1|0.00|USD|10|1|41|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|18|REWDA1|RPT/006/26-27|Y|05-26-2026|100-050|260526001|10|0|7.65|EA|1|0.00|USD|7|1|32|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|19|REWDA1|RPT/006/26-27|Y|05-26-2026|100-056|260526001|40|0|7.65|EA|1|0.00|USD|9|1|38|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|20|REWDA1|RPT/006/26-27|Y|05-26-2026|100-064|260526001|50|0|7.65|EA|1|0.00|USD|6|1|30|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|21|REWDA1|RPT/006/26-27|Y|05-26-2026|100-214|260526001|20|0|7.65|EA|1|0.00|USD|6|1|31|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|22|REWDA1|RPT/006/26-27|Y|05-26-2026|100-218|260526001|20|0|7.65|EA|1|0.00|USD|7|1|33|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63051|23|REWDA1|RPT/006/26-27|Y|05-26-2026|100-225|260526001|20|0|7.65|EA|1|0.00|USD|7|1|35|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63052|1|NIKKEN|LY-2849|Y|02-12-2026|RECEIVE-VENDOR-NCV|260212001|15|0|0|EA|1|0.00|JPY|2|1|12|0|0|153.60350|0.003|0.00|23.90|0.00||N|
01|63052|2|NIKKEN|LY-2849|Y|02-12-2026|RECEIVE-VENDOR-NCV|260212001|10|0|0|EA|1|0.00|JPY|1|1|1|0|0|153.60350|0.003|0.00|23.90|0.00||N|
01|63053|1|NIKKEN|LY-2851|Y|02-20-2026|NBT30-MMC8C-65-AT|260220001|1|0|18490|EA|1|0.00|JPY|1|1|3|18490|18490|155.17950|0.003|119.51|23.90|148.07||Y|
01|63053|2|NIKKEN|LY-2851|Y|02-20-2026|BT40-SK20-120|260220001|3|0|13860|EA|1|0.00|JPY|1|1|5|13860|13860|155.17950|0.003|89.58|23.90|111.00||Y|
01|63053|3|NIKKEN|LY-2851|Y|02-20-2026|CKFN20(3/4)-5/16|260220001|1|0|1660|EA|1|0.00|JPY|1|1|2|1660|1660|155.17950|0.003|10.73|23.90|13.29||Y|
01|63053|4|NIKKEN|LY-2851|Y|02-20-2026|SK16-11.5P|260220001|2|0|2670|EA|1|0.00|JPY|1|1|4|2670|2670|155.17950|0.003|17.26|23.90|21.38||Y|
01|63054|1|CMAFL1|28667759|N|02-10-2026|BIS-M-122-02/A|260210001|40|0|52.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|52.62|4.00|54.72||Y|
01|63055|1|SAB|175/2/1|Y|06-02-2026|C40-1500(R)-EU|260602001|324|0|3.95|EA|1|0.00|EUR|11|2|47|3.95|3.95|0.85814812|0.006|4.63|23.30|5.71||Y|
01|63055|2|SAB|175/2/1|Y|06-02-2026|C40-1500-EU|260602001|537|0|3.95|EA|1|0.00|EUR|10|2|40|3.95|3.95|0.85814812|0.006|4.63|23.30|5.71||Y|
01|63055|3|SAB|175/2/1|Y|06-02-2026|C40-1500-MORI-EU|260602001|506|0|4.60|EA|1|0.00|EUR|5|1|15|4.60|4.60|0.85814812|0.006|5.39|23.30|6.65||Y|
01|63055|4|SAB|242/2/1|Y|05-14-2026|C50-OKUMA(OH)-EU|260514001|220|0|5.50|EA|1|0.00|EUR|2|1|5|5.50|5.50|0.85513939|0.006|6.47|32.30|8.56||Y|
01|63055|5|SAB|175/2/1|Y|06-02-2026|C6-SF0187-3.15|260602001|11|0|124.00|EA|1|0.00|EUR|8|1|25|124.00|124.00|0.85814812|0.006|145.37|23.30|179.24||Y|
01|63055|6|SAB|174/2/1|Y|04-17-2026|C6-SF0500-3.15CP|260417001|5|0|124.00|EA|1|0.00|EUR|4|1|16|124.00|124.00|0.84695520|0.006|147.29|32.30|194.87||Y|
01|63055|7|SAB|175/2/1|Y|06-02-2026|C6-SF0750-3.35CP|260602001|10|0|124.00|EA|1|0.00|EUR|9|2|36|124.00|124.00|0.85814812|0.006|145.37|23.30|179.24||Y|
01|63055|8|SAB|175/2/1|Y|06-02-2026|CAT40-SF0125-6.30|260602001|2|9|90.00|EA|1|0.00|EUR|1|1|2|90.00|90.00|0.85814812|0.006|105.51|23.30|130.09||Y|
01|63055|8|SAB|175/2/1|Y|06-02-2026|CAT40-SF0125-6.30|260602002|9|0|90.00|EA|1|0.00|EUR|2|1|8|90.00|90.00|0.85814812|0.006|105.51|23.30|130.09||Y|
01|63055|9|SAB|175/2/1|Y|06-02-2026|CAT40-SF0312-3.15CP|260602001|7|3|61.00|EA|1|0.00|EUR|7|1|22|61.00|61.00|0.85814812|0.006|71.51|23.30|88.17||Y|
01|63055|9|SAB|175/2/1|Y|06-02-2026|CAT40-SF0312-3.15CP|260602002|3|0|61.00|EA|1|0.00|EUR|8|1|29|61.00|61.00|0.85814812|0.006|71.51|23.30|88.17||Y|
01|63055|10|SAB|101/2/1|Y|03-18-2026|H63A-SF0125-6.30CP|260318001|2|0|110.00|EA|1|0.00|EUR|5|1|17|110.00|110.00|0.86718987|0.006|127.61|32.30|168.83||Y|
01|63055|11|SAB|175/2/1|Y|06-02-2026|H63A-SF0750-4.72CP|260602001|11|0|84.00|EA|1|0.00|EUR|1|1|3|84.00|84.00|0.85814812|0.006|98.48|23.30|121.42||Y|
01|63055|12|SAB|175/2/1|Y|06-02-2026|H63A-SF0750-6.30CP|260602001|11|0|97.00|EA|1|0.00|EUR|1|1|4|97.00|97.00|0.85814812|0.006|113.72|23.30|140.21||Y|
01|63055|13|SAB|174/2/1|Y|04-17-2026|NCAT40-SF6-130CP|260417001|2|0|86.00|EA|1|0.00|EUR|2|1|8|86.00|86.00|0.84695520|0.006|102.15|32.30|135.15||Y|
01|63055|14|SAB|102/2/1|Y|04-16-2026|H63A-SF0125-6.30CP|260416001|20|0|110.00|EA|1|0.00|EUR|14|2|46|110.00|110.00|0.84880276|0.006|130.38|23.30|160.75||Y|
01|63055|15|SAB|175/2/1|Y|06-02-2026|C6-SF0500-3.15CP|260602001|17|0|124.00|EA|1|0.00|EUR|8|1|27|124.00|124.00|0.85814812|0.006|145.37|23.30|179.24||Y|
01|63055|16|SAB|175/2/1|Y|06-02-2026|NCAT40-SF6-130CP|260602001|9|0|86.00|EA|1|0.00|EUR|1|1|5|86.00|86.00|0.85814812|0.006|100.82|23.30|124.31||Y|
01|63056|1|ITINE1|IT0850|Y|04-14-2026|B3006-0500-2.36|260414001|10|0|31.55|EA|1|0.00|USD|125|C|122|31.55|31.55|1.00|0.0|31.55|28.10|40.42||Y|
01|63056|2|ITINE1|IT0850|Y|04-14-2026|B3006-0750-3.00|260414001|10|0|30.31|EA|1|0.00|USD|125|C|123|30.31|30.31|1.00|0.0|30.31|28.10|38.83||Y|
01|63056|3|ITINE1|IT0850|Y|04-14-2026|B4006-1000-3.56|260414002|10|0|35.32|EA|1|0.00|USD|92|C|96|35.32|35.32|1.00|0.0|35.32|28.10|45.24||Y|
01|63056|5|ITINE1|IT0850|Y|04-14-2026|C4006-0625-4.00|260414001|5|0|47.67|EA|1|0.00|USD|89|C|92|47.67|47.67|1.00|0.0|47.67|28.10|61.07||Y|
01|63056|6|ITINE1|IT0850|Y|04-14-2026|C4006-10-2.50|260414001|10|0|53.72|EA|1|0.00|USD|90|C|94|53.72|53.72|1.00|0.0|53.72|28.10|68.82||Y|
01|63056|7|ITINE1|IT0850|Y|04-14-2026|C4006-14-3.00|260414001|5|0|37.13|EA|1|0.00|USD|89|C|93|37.13|37.13|1.00|0.0|37.13|28.10|47.56||Y|
01|63056|8|ITINE1|IT0850|Y|04-14-2026|C4006-8-2.50|260414001|10|0|49.85|EA|1|0.00|USD|91|C|95|49.85|49.85|1.00|0.0|49.85|28.10|63.86||Y|
01|63056|9|ITINE1|IT0850|Y|04-14-2026|C4008-0013|260414001|2|8|66.29|EA|1|0.00|USD|134|D|173|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63056|9|ITINE1|IT0850|Y|04-14-2026|C4008-0013|260414002|2|6|66.29|EA|1|0.00|USD|135|D|174|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63056|9|ITINE1|IT0850|Y|04-14-2026|C4008-0013|260414003|2|4|66.29|EA|1|0.00|USD|136|D|175|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63056|9|ITINE1|IT0850|Y|04-14-2026|C4008-0013|260414004|2|2|66.29|EA|1|0.00|USD|137|D|176|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63056|9|ITINE1|IT0850|Y|04-14-2026|C4008-0013|260414005|2|0|66.29|EA|1|0.00|USD|138|D|177|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63056|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER32-6.00|260414001|5|15|58.33|EA|1|0.00|USD|85|A|25|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63056|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER32-6.00|260414002|5|10|58.33|EA|1|0.00|USD|86|A|26|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63056|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER32-6.00|260414003|5|5|58.33|EA|1|0.00|USD|87|A|27|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63056|10|ITINE1|IT0850|Y|04-14-2026|CAT50-ER32-6.00|260414004|5|0|58.33|EA|1|0.00|USD|88|A|28|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63056|11|ITINE1|IT0850|Y|04-14-2026|ER8-EXT-500M|260414001|20|0|35.20|EA|1|0.00|USD|147|C|136|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|63056|12|ITINE1|IT0850|Y|04-14-2026|C4006-0187-4.00|260414001|10|0|41.23|EA|1|0.00|USD|93|C|97|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|63056|13|ITINE1|IT0850|Y|04-14-2026|C4006-12-2.50|260414001|5|0|46.14|EA|1|0.00|USD|120|C|113|46.14|46.14|1.00|0.0|46.14|28.10|59.11||Y|
01|63056|14|ITINE1|IT0850|Y|04-14-2026|C4007-0025-4.00|260414001|10|0|59.70|EA|1|0.00|USD|94|C|98|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|63056|15|ITINE1|IT0850|Y|04-14-2026|C5007-0032-12.00|260414001|2|8|166.40|EA|1|0.00|USD|96|D|163|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63056|15|ITINE1|IT0850|Y|04-14-2026|C5007-0032-12.00|260414002|2|6|166.40|EA|1|0.00|USD|97|D|164|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63056|15|ITINE1|IT0850|Y|04-14-2026|C5007-0032-12.00|260414003|2|4|166.40|EA|1|0.00|USD|98|D|165|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63056|15|ITINE1|IT0850|Y|04-14-2026|C5007-0032-12.00|260414004|2|2|166.40|EA|1|0.00|USD|99|D|166|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63056|15|ITINE1|IT0850|Y|04-14-2026|C5007-0032-12.00|260414005|2|0|166.40|EA|1|0.00|USD|100|D|167|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63056|16|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519002|10|10|45.22|EA|1|0.00|USD|57|B|77|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63056|16|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519003|10|0|45.22|EA|1|0.00|USD|58|B|78|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63056|17|ITINE1|IT0850|Y|04-14-2026|CAT50-NMTB-ADPT|260414001|10|0|12.36|EA|1|0.00|USD|147|C|137|12.36|12.36|1.00|0.0|12.36|28.10|15.83||Y|
01|63057|1|SAB|101/2/1|Y|03-18-2026|CAT50-SF6-80CP|260318001|4|0|98.00|EA|1|0.00|EUR|6|1|19|98.00|98.00|0.86718987|0.006|113.69|32.30|150.41||Y|
01|63057|2|SAB|101/2/1|Y|03-18-2026|CAT50-SF8-80CP|260318001|6|0|98.00|EA|1|0.00|EUR|7|1|20|98.00|98.00|0.86718987|0.006|113.69|32.30|150.41||Y|
01|63057|3|SAB|102/2/1|Y|04-16-2026|CAT50-SF6-80CP|260416001|12|6|98.00|EA|1|0.00|EUR|17|3|53|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|63057|3|SAB|102/2/1|Y|04-16-2026|CAT50-SF6-80CP|260416002|6|0|98.00|EA|1|0.00|EUR|18|3|54|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|63057|4|SAB|102/2/1|Y|04-16-2026|CAT50-SF8-80CP|260416001|16|0|98.00|EA|1|0.00|EUR|18|3|55|98.00|98.00|0.84880276|0.006|116.15|23.30|143.22||Y|
01|63058|1|MIMAT1|399196|N|03-02-2026|PART-MIM-174326|260302001|2|0|29.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|29.52|4.00|30.70||Y|
01|63059|1|NIKKEN|LY-2851|Y|02-20-2026|PS-53|260220001|4|0|1680|EA|1|0.00|JPY|2|1|17|1680|1680|155.17950|0.003|10.86|23.90|13.45||Y|
01|63059|2|NIKKEN|LY-2850|Y|04-01-2026|S20-UMT|260401001|2|0|23870|EA|1|0.00|JPY|25|1|146|23870|23870|158.3635|0.003|151.18|16.70|176.43||Y|
01|63059|3|NIKKEN|LY-2850|Y|04-01-2026|S32-UMT|260401001|2|0|23870|EA|1|0.00|JPY|25|1|147|23870|23870|158.3635|0.003|151.18|16.70|176.43||Y|
01|63059|4|NIKKEN|LY-2851|Y|02-20-2026|SKG-28H|260220001|2|0|2280|EA|1|0.00|JPY|2|1|8|2280|2280|155.17950|0.003|14.74|23.90|18.26||Y|
01|63059|5|NIKKEN|LY-2850|Y|04-01-2026|UDS-1|260401001|5|0|18150|EA|1|0.00|JPY|29|1|148|18150|18150|158.3635|0.003|114.95|16.70|134.15||Y|
01|63060|1|ITINE1|IT0850|Y|04-14-2026|HSK100A-BLANK-13.00|260414001|1|4|229.25|EA|1|0.00|USD|129|D|168|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63060|1|ITINE1|IT0850|Y|04-14-2026|HSK100A-BLANK-13.00|260414002|1|3|229.25|EA|1|0.00|USD|130|D|169|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63060|1|ITINE1|IT0850|Y|04-14-2026|HSK100A-BLANK-13.00|260414003|1|2|229.25|EA|1|0.00|USD|131|D|170|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63060|1|ITINE1|IT0850|Y|04-14-2026|HSK100A-BLANK-13.00|260414004|1|1|229.25|EA|1|0.00|USD|132|D|171|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63060|1|ITINE1|IT0850|Y|04-14-2026|HSK100A-BLANK-13.00|260414005|1|0|229.25|EA|1|0.00|USD|133|D|172|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423006|1|29|170.72|EA|1|0.00|USD|4|1|6|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423007|4|25|170.72|EA|1|0.00|USD|9|1|13|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423008|5|20|170.72|EA|1|0.00|USD|10|1|14|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423009|5|15|170.72|EA|1|0.00|USD|11|1|15|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423010|5|10|170.72|EA|1|0.00|USD|12|1|16|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423011|5|5|170.72|EA|1|0.00|USD|13|1|17|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|2|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423012|5|0|170.72|EA|1|0.00|USD|14|1|18|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63060|3|ITINE1|IT0850|Y|04-14-2026|HSK63A-0375-3.50|260414001|5|0|91.29|EA|1|0.00|USD|115|C|107|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63060|4|ITINE1|IT0850|Y|04-14-2026|HSK63A-1000-4.50|260414001|10|0|91.29|EA|1|0.00|USD|118|C|110|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63060|5|ITINE1|IT0850|Y|04-14-2026|HSK63A-1000-6.00|260414001|8|2|135.94|EA|1|0.00|USD|119|C|111|135.94|135.94|1.00|0.0|135.94|28.10|174.14||Y|
01|63060|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-1000-6.00|260813001|2|0|135.94|EA|1|0.00|USD|49|A|47|135.94|135.94|1.00|0.0|135.94|28.10|174.14||Y|
01|63060|6|ITINE1|IT0850|Y|04-14-2026|HSK63A-1250-4.50|260414001|4|1|91.29|EA|1|0.00|USD|23|C|84|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63060|6|ITINE1|IT0850|Y|04-14-2026|HSK63A-1250-4.50|260414002|1|0|91.29|EA|1|0.00|USD|95|C|101|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63060|7|ITINE1|IT0850|Y|04-14-2026|HSK63A-BLANK-13.00|260414001|2|8|133.70|EA|1|0.00|USD|139|D|178|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63060|7|ITINE1|IT0850|Y|04-14-2026|HSK63A-BLANK-13.00|260414002|2|6|133.70|EA|1|0.00|USD|140|D|179|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63060|7|ITINE1|IT0850|Y|04-14-2026|HSK63A-BLANK-13.00|260414003|2|4|133.70|EA|1|0.00|USD|141|D|180|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63060|7|ITINE1|IT0850|Y|04-14-2026|HSK63A-BLANK-13.00|260414004|2|2|133.70|EA|1|0.00|USD|142|D|181|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63060|7|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813001|2|0|133.70|EA|1|0.00|USD|28|A|30|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63060|8|ITINE1|IT0850|Y|04-14-2026|NB3006-0500-2.36CP|260414001|5|0|50.40|EA|1|0.00|USD|126|C|125|50.40|50.40|1.00|0.0|50.40|28.10|64.56||Y|
01|63060|9|ITINE1|IT0850|Y|04-14-2026|NB3006-0625-2.50CP|260414001|5|0|56.70|EA|1|0.00|USD|126|C|126|56.70|56.70|1.00|0.0|56.70|28.10|72.63||Y|
01|63060|10|ITINE1|IT0850|Y|04-14-2026|NB3006-0750-3.00CP|260414002|5|0|49.35|EA|1|0.00|USD|147|C|133|49.35|49.35|1.00|0.0|49.35|28.10|63.22||Y|
01|63060|11|ITINE1|IT0850|Y|04-14-2026|NB3006-1000-3.54CP|260414001|5|0|51.45|EA|1|0.00|USD|120|C|112|51.45|51.45|1.00|0.0|51.45|28.10|65.91||Y|
01|63060|12|ITINE1|IT0853|Y|05-19-2026|NB3007-0011-4.00|260519001|5|0|54.60|EA|1|0.00|USD|135|D|161|54.60|54.60|1.00|0.0|54.60|28.10|69.94||Y|
01|63060|13|ITINE1|IT0850|Y|04-14-2026|NC5006-0625-3.00CP|260414001|5|0|67.20|EA|1|0.00|USD|112|C|103|67.20|67.20|1.00|0.0|67.20|28.10|86.08||Y|
01|63060|14|ITINE1|IT0850|Y|04-14-2026|TQW-ER16/SK13(30)|260414001|10|0|31.00|EA|1|0.00|USD|147|C|134|31.00|31.00|1.00|0.0|31.00|28.10|39.71||Y|
01|63060|15|ITINE1|IT0850|Y|04-14-2026|C4006-32-4.00|260414002|5|0|47.68|EA|1|0.00|USD|115|C|106|47.68|47.68|1.00|0.0|47.68|28.10|61.08||Y|
01|63060|16|ITINE1|IT0850|Y|04-14-2026|C4007-0020-2.50|260414001|20|20|51.14|EA|1|0.00|USD|116|C|108|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63060|16|ITINE1|IT0850|Y|04-14-2026|C4007-0020-2.50|260414002|20|0|51.14|EA|1|0.00|USD|117|C|109|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63060|17|ITINE1|IT0850|Y|04-14-2026|C5002-1250-6.28|260414002|5|0|109.33|EA|1|0.00|USD|111|C|102|109.33|109.33|1.00|0.0|109.33|28.10|140.05||Y|
01|63060|18|ITINE1|IT0850|Y|04-14-2026|C5006-1250-4.00|260414003|5|5|54.92|EA|1|0.00|USD|113|C|104|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63060|18|ITINE1|IT0850|Y|04-14-2026|C5006-1250-4.00|260414004|5|0|54.92|EA|1|0.00|USD|114|C|105|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63060|19|ITINE1|IT0850|Y|04-14-2026|ATC-ALIGN-HSK100A|260414002|2|1|450.00|ST|1|0.00|USD|24|A|19|450.00|450.00|1.00|0.0|450.00|28.10|576.45||Y|
01|63060|19|ITINE1|IT0850|Y|04-14-2026|ATC-ALIGN-HSK100A|260414003|1|0|450.00|ST|1|0.00|USD|148|C|139|450.00|450.00|1.00|0.0|450.00|28.10|576.45||Y|
01|63060|20|ITINE1|IT0850|Y|04-14-2026|HSK100A-ER25-6.00|260414001|5|5|209.60|EA|1|0.00|USD|109|A|37|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|63060|20|ITINE1|IT0850|Y|04-14-2026|HSK100A-ER25-6.00|260414002|5|0|209.60|EA|1|0.00|USD|110|A|38|209.60|209.60|1.00|0.0|209.60|28.10|268.50||Y|
01|63061|1|MCMAS1|2425602|N|02-10-2026|SERVICE-COMPONENT|260210001|1|0|12.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.82|4.00|13.33||N|
01|63062|1|ALPS|005A/2026LY|Y|03-27-2026|020-SPAN|260327001|100|0|748|EA|1|0.00|JPY|4|1|7|748|748|159.58100|0.003|4.70|20.60|5.67||Y|
01|63062|2|ALPS|004B/2026LY|Y|04-08-2026|E11-003|260408002|10|0|1347|EA|1|0.00|JPY|51|1|1|1347|1347|158.1335|0.003|8.54|23.40|10.54||Y|
01|63062|3|ALPS|004B/2026LY|Y|04-08-2026|E11-005|260408001|10|0|1347|EA|1|0.00|JPY|51|1|2|1347|1347|158.1335|0.003|8.54|23.40|10.54||Y|
01|63062|4|ALPS|004B/2026LY|Y|04-08-2026|E11-008|260408001|100|0|1172|EA|1|0.00|JPY|51|1|3|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|63062|5|ALPS|004B/2026LY|Y|04-08-2026|E11-009|260408001|20|0|1172|EA|1|0.00|JPY|51|1|4|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|63062|6|ALPS|004B/2026LY|Y|04-08-2026|E11-010|260408002|10|0|1172|EA|1|0.00|JPY|51|1|5|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|63062|7|ALPS|004B/2026LY|Y|04-08-2026|E11-013|260408001|10|0|1172|EA|1|0.00|JPY|51|1|6|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|63062|8|ALPS|004B/2026LY|Y|04-08-2026|E11-098|260408001|10|0|1347|EA|1|0.00|JPY|51|1|7|1347|1347|158.1335|0.003|8.54|23.40|10.54||Y|
01|63062|9|ALPS|004B/2026LY|Y|04-08-2026|E11-196|260408001|10|0|1172|EA|1|0.00|JPY|51|1|8|1172|1172|158.1335|0.003|7.43|23.40|9.17||Y|
01|63062|10|ALPS|004B/2026LY|Y|04-08-2026|E16-013(C)|260408001|20|0|1975|EA|1|0.00|JPY|52|1|11|1975|1975|158.1335|0.003|12.53|23.40|15.46||Y|
01|63062|11|ALPS|004B/2026LY|Y|04-08-2026|E16-026|260408001|50|0|1146|EA|1|0.00|JPY|52|1|12|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|63062|12|ALPS|004B/2026LY|Y|04-08-2026|E16-255|260408001|20|0|1146|EA|1|0.00|JPY|52|1|13|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|63062|13|ALPS|004B/2026LY|Y|04-08-2026|E16-393|260408001|20|0|1146|EA|1|0.00|JPY|52|1|14|1146|1146|158.1335|0.003|7.27|23.40|8.97||Y|
01|63062|14|ALPS|004B/2026LY|Y|04-08-2026|E20-010|260408002|20|0|1455|EA|1|0.00|JPY|53|1|20|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|63062|15|ALPS|004B/2026LY|Y|04-08-2026|E20-017(C)|260408001|10|0|2445|EA|1|0.00|JPY|53|1|21|2445|2445|158.1335|0.003|15.51|23.40|19.14||Y|
01|63062|16|ALPS|005A/2026LY|Y|03-27-2026|E20-334(C)|260327001|10|0|2445|EA|1|0.00|JPY|1|1|4|2445|2445|159.58100|0.003|15.37|20.60|18.53||Y|
01|63062|17|ALPS|004A/2026LY|Y|03-02-2026|E20-452|260302001|2|8|1455|EA|1|0.00|JPY|1|1|2|1455|1455|157.48150|0.003|9.27|4.00|9.64||Y|
01|63062|17|ALPS|004B/2026LY|Y|04-08-2026|E20-452|260408001|8|0|1455|EA|1|0.00|JPY|53|1|22|1455|1455|158.1335|0.003|9.23|23.40|11.39||Y|
01|63062|18|ALPS|004B/2026LY|Y|04-08-2026|E25-032|260408001|100|0|1302|EA|1|0.00|JPY|54|1|23|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|63062|19|ALPS|004B/2026LY|Y|04-08-2026|E25-036|260408001|10|0|1302|EA|1|0.00|JPY|54|1|24|1302|1302|158.1335|0.003|8.26|23.40|10.19||Y|
01|63062|20|ALPS|004B/2026LY|Y|04-08-2026|E32-008|260408001|100|0|1399|EA|1|0.00|JPY|55|1|26|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|63062|21|ALPS|004B/2026LY|Y|04-08-2026|E32-012|260408001|100|0|1399|EA|1|0.00|JPY|56|1|27|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|63062|22|ALPS|004B/2026LY|Y|04-08-2026|E32-020|260408001|50|0|1399|EA|1|0.00|JPY|54|1|25|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|63062|23|ALPS|004B/2026LY|Y|04-08-2026|E32-024(C)|260408001|20|0|2633|EA|1|0.00|JPY|57|1|32|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|63062|24|ALPS|006B/2026LY|Y|05-14-2026|E32-196|260514001|30|0|1399|EA|1|0.00|JPY|3|1|18|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63062|25|ALPS|004B/2026LY|Y|04-08-2026|E32-393|260408002|20|0|1399|EA|1|0.00|JPY|57|1|33|1399|1399|158.1335|0.003|8.87|23.40|10.95||Y|
01|63062|26|ALPS|004B/2026LY|Y|04-08-2026|E32-787(C)|260408001|10|0|2633|EA|1|0.00|JPY|58|1|36|2633|2633|158.1335|0.003|16.70|23.40|20.61||Y|
01|63062|27|ALPS|004A/2026LY|Y|03-02-2026|E40-748(C)|260302001|3|2|3009|EA|1|0.00|JPY|1|1|4|3009|3009|157.48150|0.003|19.16|4.00|19.93||Y|
01|63062|27|ALPS|004B/2026LY|Y|04-08-2026|E40-748(C)|260408001|2|0|3009|EA|1|0.00|JPY|52|1|15|3009|3009|158.1335|0.003|19.09|23.40|23.55||Y|
01|63062|28|ALPS|004B/2026LY|Y|04-08-2026|ER8-137|260408001|20|0|1769|EA|1|0.00|JPY|51|1|9|1769|1769|158.1335|0.003|11.22|23.40|13.85||Y|
01|63062|29|ALPS|004B/2026LY|Y|04-08-2026|ET32-318(C)|260408001|10|0|4715|EA|1|0.00|JPY|58|1|37|4715|4715|158.1335|0.003|29.91|23.40|36.90||Y|
01|63062|30|ALPS|004B/2026LY|Y|04-08-2026|ET32-323|260408001|10|0|3885|EA|1|0.00|JPY|58|1|38|3885|3885|158.1335|0.003|24.64|23.40|30.41||Y|
01|63062|31|ALPS|004B/2026LY|Y|04-08-2026|ET32-381(C)|260408001|10|0|4715|EA|1|0.00|JPY|58|1|39|4715|4715|158.1335|0.003|29.91|23.40|36.90||Y|
01|63062|32|ALPS|004B/2026LY|Y|04-08-2026|ET32-542(C)|260408001|10|0|4715|EA|1|0.00|JPY|58|1|40|4715|4715|158.1335|0.003|29.91|23.40|36.90||Y|
01|63063|1|ERIIT1|51|Y|03-06-2026|NT10-028|260306001|5|0|22.00|EA|1|0.00|USD|5|1|32|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63063|2|ERIIT1|51|Y|03-06-2026|NT10-044(S)|260306001|5|0|22.00|EA|1|0.00|USD|5|1|34|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63063|3|ERIIT1|51|Y|03-06-2026|NT10-052(S)|260306002|3|0|22.00|EA|1|0.00|USD|2|1|10|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63063|4|ERIIT1|51|Y|03-06-2026|NTPT10-016|260306001|10|0|24.20|EA|1|0.00|USD|5|1|36|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63063|5|ERIIT1|51|Y|03-06-2026|NTPT10-032|260306001|1|4|24.20|EA|1|0.00|USD|4|1|23|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63063|5|ERIIT1|51|Y|03-06-2026|NTPT10-032|260306002|4|0|24.20|EA|1|0.00|USD|4|1|24|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63063|6|ERIIT1|51|Y|03-06-2026|SE2-16.0X12.0(S)|260306001|3|0|24.20|EA|1|0.00|USD|2|1|13|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63063|7|ERIIT1|51|Y|03-06-2026|SE2-6.3X5.0|260306001|5|0|15.95|EA|1|0.00|USD|4|1|28|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|63063|8|ERIIT1|51|Y|03-06-2026|SES2-18.0X14.0|260306001|3|0|33.11|EA|1|0.00|USD|2|1|15|33.11|33.11|1.00|0.0|33.11|22.70|40.63||Y|
01|63063|9|ERIIT1|51|Y|03-06-2026|T05-010(S)|260306001|5|0|33.00|EA|1|0.00|USD|1|1|6|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63063|10|ERIIT1|51|Y|03-06-2026|T05-016|260306001|1|4|33.00|EA|1|0.00|USD|1|1|7|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63063|10|ERIIT1|89|Y|03-26-2026|T05-016|260326001|4|0|33.00|EA|1|0.00|USD|3|1|15|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63063|11|ERIIT1|51|Y|03-06-2026|W10R5-0562-1.46|260306001|10|0|69.30|EA|1|0.00|USD|4|1|30|69.30|69.30|1.00|0.0|69.30|22.70|85.03||Y|
01|63063|12|ERIIT1|51|Y|03-06-2026|W10R5-0875-2.12|260306001|10|0|77.55|EA|1|0.00|USD|3|1|18|77.55|77.55|1.00|0.0|77.55|22.70|95.15||Y|
01|63063|13|ERIIT1|51|Y|03-06-2026|W1205-1375-5.00|260306001|4|1|202.68|EA|1|0.00|USD|1|1|8|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63063|13|ERIIT1|51|Y|03-06-2026|W1205-1375-5.00|260306002|1|0|202.68|EA|1|0.00|USD|4|1|31|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63064|1|ALPS|004A/2026LY|Y|03-02-2026|E20-023(C)|260302001|10|0|2445|EA|1|0.00|JPY|1|1|1|2445|2445|157.48150|0.003|15.57|4.00|16.20||Y|
01|63065|1|NIKKEN|LY-2851|Y|02-20-2026|BT40-MTB3-45|260220001|2|0|7840|EA|1|0.00|JPY|2|1|9|7840|7840|155.17950|0.003|50.67|23.90|62.79||Y|
01|63065|2|NIKKEN|LY-2851|Y|02-20-2026|PS-872|260220001|2|0|2600|EA|1|0.00|JPY|2|1|18|2600|2600|155.17950|0.003|16.81|23.90|20.82||Y|
01|63065|3|NIKKEN|LY-2851|Y|02-20-2026|HSK63A-C32-110|260220001|1|0|17490|EA|1|0.00|JPY|2|1|10|17490|17490|155.17950|0.003|113.05|23.90|140.07||Y|
01|63066|1|AMAZO1|63066-02|N|02-12-2026|OFFICE-SUPPLY|260212001|1|0|13.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.99|4.00|14.55||N|
01|63066|2|AMAZO1|63066-01|N|02-11-2026|OFFICE-SUPPLY|260211001|1|0|10.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.97|4.00|11.41||N|
01|63066|3|AMAZO1|63066-02|N|02-12-2026|OFFICE-SUPPLY|260212001|1|0|9.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.98|4.00|10.38||N|
01|63066|4|AMAZO1|63066-02|N|02-12-2026|OFFICE-SUPPLY|260212001|1|0|11.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.40|4.00|11.86||N|
01|63067|1|DALIA1|2026DBS042|Y|03-12-2026|QCFC65-EMR-RING|260312001|3|2|100.00|EA|1|0.00|USD|3|1|3|100.00|100.00|1.00|0.0|100.00|4.00|104.00||Y|
01|63067|1|DALIA1|2026DBS042|Y|03-12-2026|QCFC65-EMR-RING|260312002|2|0|100.00|EA|1|0.00|USD|4|1|6|100.00|100.00|1.00|0.0|100.00|4.00|104.00||Y|
01|63067|2|DALIA1|2026DBS042|Y|03-12-2026|QCFC80-EMR-RING|260312001|5|0|110.00|EA|1|0.00|USD|3|1|4|110.00|110.00|1.00|0.0|110.00|4.00|114.40||Y|
01|63067|3|DALIA1|2026DBS042|Y|03-12-2026|QCFC80-WRENCH|260312001|4|6|256.00|EA|1|0.00|USD|1|1|1|256.00|256.00|1.00|0.0|256.00|4.00|266.24||Y|
01|63067|3|DALIA1|2026DBS042|Y|03-12-2026|QCFC80-WRENCH|260312002|4|2|256.00|EA|1|0.00|USD|2|1|2|256.00|256.00|1.00|0.0|256.00|4.00|266.24||Y|
01|63067|3|DALIA1|2026DBS042|Y|03-12-2026|QCFC80-WRENCH|260312003|2|0|256.00|EA|1|0.00|USD|3|1|5|256.00|256.00|1.00|0.0|256.00|4.00|266.24||Y|
01|63068|1|FANUC1|1262017768|N|02-11-2026|A06B-2225-B000|260211001|1|0|1065.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1065.05|4.00|1107.65||Y|
01|63069|1|NIKKEN|LY-2856|Y|05-13-2026|P-125S|260513001|2|1|75400|EA|1|0.00|JPY|28|1|42|75400|75400|157.84|0.003|479.14|16.70|559.15||Y|
01|63069|1|NIKKEN|LY-2856|Y|05-13-2026|P-125S|260513002|1|0|75400|EA|1|0.00|JPY|29|1|46|75400|75400|157.84|0.003|479.14|16.70|559.15||Y|
01|63069|2|NIKKEN|LY-2856|Y|05-13-2026|TAT-170N|260513001|1|4|190000|EA|1|0.00|JPY|120|1|70|190000|190000|157.84|0.003|1207.37|16.70|1409.00|49623|Y|
01|63069|2|NIKKEN|LY-2856|Y|05-13-2026|TAT-170N|260513002|1|3|190000|EA|1|0.00|JPY|120|1|71|190000|190000|157.84|0.003|1207.37|16.70|1409.00|49624|Y|
01|63069|2|NIKKEN|LY-2856|Y|05-13-2026|TAT-170N|260513003|1|2|190000|EA|1|0.00|JPY|121|1|72|190000|190000|157.84|0.003|1207.37|16.70|1409.00|49625|Y|
01|63069|2|NIKKEN|LY-2856|Y|05-13-2026|TAT-170N|260513004|1|1|190000|EA|1|0.00|JPY|121|1|73|190000|190000|157.84|0.003|1207.37|16.70|1409.00|49626|Y|
01|63069|2|NIKKEN|LY-2856|Y|05-13-2026|TAT-170N|260513005|1|0|190000|EA|1|0.00|JPY|121|1|74|190000|190000|157.84|0.003|1207.37|16.70|1409.00|49627|Y|
01|63070|1|TENNE1|02-12-26|N|02-12-2026|A06B-2225-B000-R|260212001|1|0|935.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|935.00|4.00|972.40||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612001|15|45|26.54|EA|1|0.00|USD|173|25|1|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612002|15|30|26.54|EA|1|0.00|USD|174|25|2|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612003|15|15|26.54|EA|1|0.00|USD|175|25|3|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612004|2|13|26.54|EA|1|0.00|USD|176|25|4|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612005|9|4|26.54|EA|1|0.00|USD|176|25|5|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|1|BIRLA1|9230007592|Y|06-12-2026|C4001-0750-1.75CP|260612006|4|0|26.54|EA|1|0.00|USD|176|25|6|26.54|26.54|1.00|0.0|26.54|63.80|43.47||Y|
01|63071|2|BIRLA1|9230008133|Y|07-09-2026|C4007-0180-4.00|260709001|15|5|49.17|EA|1|0.00|USD|207|9|2|49.17|49.17|1.00|0.0|49.17|63.80|80.54||Y|
01|63071|2|BIRLA1|9230008133|Y|07-09-2026|C4007-0180-4.00|260709002|5|0|49.17|EA|1|0.00|USD|208|9|3|49.17|49.17|1.00|0.0|49.17|63.80|80.54||Y|
01|63071|3|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-1.75CP|260709001|6|14|51.76|EA|1|0.00|USD|202|9|12|51.76|51.76|1.00|0.0|51.76|63.80|84.78||Y|
01|63071|3|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-1.75CP|260709002|6|8|51.76|EA|1|0.00|USD|203|9|13|51.76|51.76|1.00|0.0|51.76|63.80|84.78||Y|
01|63071|3|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-1.75CP|260709003|6|2|51.76|EA|1|0.00|USD|204|9|14|51.76|51.76|1.00|0.0|51.76|63.80|84.78||Y|
01|63071|3|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-1.75CP|260709004|2|0|51.76|EA|1|0.00|USD|208|9|15|51.76|51.76|1.00|0.0|51.76|63.80|84.78||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709001|2|18|74.49|EA|1|0.00|USD|182|7|22|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709002|2|16|74.49|EA|1|0.00|USD|183|7|23|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709003|2|14|74.49|EA|1|0.00|USD|184|7|24|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709004|2|12|74.49|EA|1|0.00|USD|185|7|25|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709005|2|10|74.49|EA|1|0.00|USD|186|7|26|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709006|2|8|74.49|EA|1|0.00|USD|187|7|27|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709007|2|6|74.49|EA|1|0.00|USD|188|7|28|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709008|2|4|74.49|EA|1|0.00|USD|189|7|29|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709009|2|2|74.49|EA|1|0.00|USD|190|8|30|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|4|BIRLA1|9230008133|Y|07-09-2026|C5001-1500-6.00CP|260709010|2|0|74.49|EA|1|0.00|USD|191|8|31|74.49|74.49|1.00|0.0|74.49|63.80|122.01||Y|
01|63071|5|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-8.00CP|260612001|2|0|97.84|EA|1|0.00|USD|191|26|20|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|6|BIRLA1|9230007592|Y|06-12-2026|NB3001-0750-1.19CP|260612001|3|1|28.85|EA|1|0.00|USD|192|26|33|28.85|28.85|1.00|0.0|28.85|63.80|47.26||Y|
01|63071|6|BIRLA1|9230007592|Y|06-12-2026|NB3001-0750-1.19CP|260612002|1|0|28.85|EA|1|0.00|USD|192|26|34|28.85|28.85|1.00|0.0|28.85|63.80|47.26||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612001|4|26|38.73|EA|1|0.00|USD|192|26|35|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612002|1|25|38.73|EA|1|0.00|USD|193|26|36|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612003|7|18|38.73|EA|1|0.00|USD|193|26|37|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612004|9|9|38.73|EA|1|0.00|USD|194|26|38|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612005|4|5|38.73|EA|1|0.00|USD|195|26|39|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612006|2|3|38.73|EA|1|0.00|USD|195|26|40|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612007|2|1|38.73|EA|1|0.00|USD|195|26|41|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|7|BIRLA1|9230007592|Y|06-12-2026|NC4001-0750-4.00CP|260612008|1|0|38.73|EA|1|0.00|USD|195|26|42|38.73|38.73|1.00|0.0|38.73|63.80|63.44||Y|
01|63071|8|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-8.00CP|260709001|4|11|97.84|EA|1|0.00|USD|178|7|40|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|8|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-8.00CP|260709002|4|7|97.84|EA|1|0.00|USD|179|7|41|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|8|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-8.00CP|260709003|4|3|97.84|EA|1|0.00|USD|180|7|42|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|8|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-8.00CP|260709004|3|0|97.84|EA|1|0.00|USD|181|7|43|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|9|BIRLA1|9230008133|Y|07-09-2026|NB3001-0750-1.19CP|260709001|15|1|28.85|EA|1|0.00|USD|206|9|65|28.85|28.85|1.00|0.0|28.85|63.80|47.26||Y|
01|63071|9|BIRLA1|9230008133|Y|07-09-2026|NB3001-0750-1.19CP|260709002|1|0|28.85|EA|1|0.00|USD|208|9|66|28.85|28.85|1.00|0.0|28.85|63.80|47.26||Y|
01|63071|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-8.00CP|260807001|2|1|97.84|EA|1|0.00|USD|436|2|39|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63071|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-8.00CP|260807002|1|0|97.84|EA|1|0.00|USD|512|7|40|97.84|97.84|1.00|0.0|97.84|63.80|160.26||Y|
01|63072|1|CHEER1|04232601|Y|06-10-2026|800-052|260610001|300|0|9.00|EA|IN|0.00|USD|1|1|1|9.00|9.00|1.00|0.0|9.00|27.60|11.48||Y|
01|63072|2|CHEER1|04232601|Y|06-10-2026|800-040|260610001|600|0|7.00|EA|IN|0.00|USD|1|1|2|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63072|3|CHEER1|04232601|Y|06-10-2026|800-020|260610001|400|0|7.00|EA|IN|0.00|USD|1|1|3|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63072|4|CHEER1|04232601|Y|06-10-2026|800-008|260610001|400|0|7.00|EA|IN|0.00|USD|1|1|4|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63073|1|NIKKEN|LY-2852|Y|02-25-2026|IT50-SK25-105|260225001|5|0|16590|EA|1|0.00|JPY|2|1|13|16590|16590|156.60500|0.003|106.25|23.90|131.65||Y|
01|63073|2|NIKKEN|LY-2852|Y|02-25-2026|IT50-SK10-105|260225001|5|0|15350|EA|1|0.00|JPY|2|1|12|15350|15350|156.60500|0.003|98.31|23.90|121.81||Y|
01|63073|3|NIKKEN|LY-2852|Y|02-25-2026|NBT30-SK10C-90|260225001|10|10|11430|EA|1|0.00|JPY|1|1|8|11430|11430|156.60500|0.003|73.21|23.90|90.70||Y|
01|63073|3|NIKKEN|LY-2850|Y|04-01-2026|NBT30-SK10C-90|260401001|10|0|11430|EA|1|0.00|JPY|38|1|149|11430|11430|158.3635|0.003|72.39|16.70|84.48||Y|
01|63073|4|NIKKEN|LY-2852|Y|02-25-2026|SKG-28|260225001|1|0|660|EA|1|0.00|JPY|1|1|1|660|660|156.60500|0.003|4.23|23.90|5.24||Y|
01|63073|5|NIKKEN|LY-2852|Y|02-25-2026|NBT30-SK6C-60P|260225001|8|0|12810|EA|1|0.00|JPY|1|1|9|12810|12810|156.60500|0.003|82.04|23.90|101.65||Y|
01|63073|6|NIKKEN|LY-2852|Y|02-25-2026|SKN-13B(GH)|260225001|12|0|2340|EA|1|0.00|JPY|1|1|6|2340|2340|156.60500|0.003|14.99|23.90|18.57||Y|
01|63074|1|INTER7|5-12-2026|N|05-12-2026|570-SQUARE|260512001|100|0|20.25|EA|IN|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.25|4.00|21.06||Y|
01|63074|2|INTER7|5-12-2026|N|05-12-2026|570-HEX|260512001|100|0|18.65|EA|IN|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.65|4.00|19.40||Y|
01|63075|1|SAB|174/2/1|Y|04-17-2026|C6-SF0750-4.72CP|260417001|10|0|135.00|EA|1|0.00|EUR|6|1|21|135.00|135.00|0.84695520|0.006|160.36|32.30|212.15||Y|
01|63075|2|SAB|174/2/1|Y|04-17-2026|ST75-SF8-6.30|260417001|44|0|45.00|EA|1|0.00|EUR|3|1|14|45.00|45.00|0.84695520|0.006|53.45|32.30|70.72||Y|
01|63075|3|SAB|174/2/1|Y|04-17-2026|ST75-SF0312-6.30|260417001|3|0|45.00|EA|1|0.00|EUR|2|1|9|45.00|45.00|0.84695520|0.006|53.45|32.30|70.72||Y|
01|63075|4|SAB|175/2/1|Y|06-02-2026|C6-SF0750-4.72CP|260602001|11|0|135.00|EA|1|0.00|EUR|10|2|42|135.00|135.00|0.85814812|0.006|158.27|23.30|195.14||Y|
01|63075|5|SAB|175/2/1|Y|06-02-2026|ST75-SF0312-6.30|260602001|30|0|45.00|EA|1|0.00|EUR|1|1|6|45.00|45.00|0.85814812|0.006|52.76|23.30|65.05||Y|
01|63076|1|TENNE1|2-12-2026|N|02-12-2026|A06B-2225-B000-R|260212002|1|0|935.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|935.00|4.00|972.40||Y|
01|63079|1|DIGIK1|97481588|N|02-16-2026|JN2FS10SL2-R|260216001|20|0|15.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.72|4.00|16.35||Y|
01|63080|1|NIKKEN|LY-2853|Y|04-16-2026|A06B-2225-B000|260416001|2|0|86100|EA|1|0.00|JPY|1|1|7|86100|86100|159.1010|0.003|542.79|16.70|633.44||Y|
01|63081|1|SPINT1|SP-IN-2026031830|Y|05-11-2026|R-8-SP-SET|260511001|5|0|482.00|EA|1|0.00|USD|1|1|1|482.00|482.00|1.00|0.0|482.00|27.60|615.03||Y|
01|63081|2|SPINT1|SP-IN-2026031830|Y|05-11-2026|R-12-SP-CHUCK|260511001|3|0|880.00|EA|1|0.00|USD|1|1|2|880.00|880.00|1.00|0.0|880.00|27.60|1122.88||Y|
01|63081|3|SPINT1|SP-IN-2026031830|Y|05-11-2026|R-12A-SP-ADAPTER|260511001|3|0|220.00|EA|1|0.00|USD|1|1|3|220.00|220.00|1.00|0.0|220.00|27.60|280.72||Y|
01|63081|4|SPINT1|SP-IN-2026031830|Y|05-11-2026|R-12B-SP-ADAPTER|260511001|2|0|220.00|EA|1|0.00|USD|1|1|4|220.00|220.00|1.00|0.0|220.00|27.60|280.72||Y|
01|63082|1|NIKKEN|LY-2870|Y|05-28-2026|TCD-G3011-C|260528001|1|0|55000|EA|1|0.00|JPY|4|1|36|55000|55000|159.31|0.003|346.28|23.90|429.04||Y|
01|63082|2|NIKKEN|LY-2871|Y|07-13-2026|TCD-G3011-C|260713001|1|0|55000|EA|1|0.00|JPY|12|1|40|55000|55000|162.18|0.003|340.15|16.70|396.95||Y|
01|63083|1|ERIIT1|51|Y|03-06-2026|SES1-3.55X2.80|260306001|2|0|25.30|EA|1|0.00|USD|1|1|5|25.30|25.30|1.00|0.0|25.30|22.70|31.04||Y|
01|63084|1|NIKKEN|LY-2852|Y|02-25-2026|SKJ6-2.5|260225001|5|0|1800|EA|1|0.00|JPY|1|1|2|1800|1800|156.60500|0.003|11.53|23.90|14.28||Y|
01|63084|2|NIKKEN|LY-2852|Y|02-25-2026|C6-SK10-120|260225001|5|0|19600|EA|1|0.00|JPY|1|1|7|19600|19600|156.60500|0.003|125.53|23.90|155.53||Y|
01|63084|3|NIKKEN|LY-2852|Y|02-25-2026|HSK63F-VC6-90|260225001|4|0|15960|EA|1|0.00|JPY|1|1|10|15960|15960|156.60500|0.003|102.22|23.90|126.65||Y|
01|63084|4|NIKKEN|LY-2852|Y|02-25-2026|HSK63A-NPU8-120|260225001|4|0|15740|EA|1|0.00|JPY|1|1|5|15740|15740|156.60500|0.003|100.81|23.90|124.90||Y|
01|63084|5|NIKKEN|LY-2852|Y|02-25-2026|NBT40-C25-70|260225001|1|0|18260|EA|1|0.00|JPY|1|1|4|18260|18260|156.60500|0.003|116.95|23.90|144.90||Y|
01|63085|1|FANUC1|1262020244|N|02-13-2026|A230-0602-T109|260213001|20|0|4.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.25|4.00|4.42||Y|
01|63085|2|FANUC1|1262020244|N|02-13-2026|A06B-0372-B075|260213001|1|0|3984.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3984.80|4.00|4144.19||Y|
01|63086|1|SAB|174/2/1|Y|04-17-2026|HSK80F-ER40-80|260417001|4|0|185.47|EA|1|0.00|EUR|4|1|19|185.47|185.47|0.84695520|0.006|220.31|32.30|291.47||Y|
01|63087|1|MIMAT2|26400992|Y|03-04-2026|MZQT47-ER32Z-MS-OFF-ICE|260304001|1|0|2636.70|EA|IN|0.00|EUR|1|1|1|2636.70|2636.70|0.86008928|0.006|3084.12|23.40|3805.80|2590270902|Y|
01|63088|1|NIKKEN|LY-2856|Y|05-13-2026|TCE-97751|260513001|3|0|40000|EA|1|0.00|JPY|13|1|19|40000|40000|157.84|0.003|254.18|16.70|296.63||Y|
01|63088|2|NIKKEN|LY-2856|Y|05-13-2026|TCE-E6040|260513001|3|0|32100|EA|1|0.00|JPY|14|1|22|32100|32100|157.84|0.003|203.98|16.70|238.05||Y|
01|63088|3|NIKKEN|LY-2856|Y|05-13-2026|TCE-97752|260513001|3|0|36900|EA|1|0.00|JPY|13|1|20|36900|36900|157.84|0.003|234.48|16.70|273.64||Y|
01|63088|4|NIKKEN|LY-2856|Y|05-13-2026|TCE-96368|260513001|3|0|28800|EA|1|0.00|JPY|14|1|21|28800|28800|157.84|0.003|183.01|16.70|213.58||Y|
01|63089|1|NIKKEN|LY-2859|Y|05-15-2026|R2AD08040FXPG3|260515001|1|0|40800|EA|1|0.00|JPY|11|1|44|40800|40800|158.54|0.003|258.12|16.70|301.23||Y|
01|63090|1|MIMAT1|399185|N|02-16-2026|REPAIR-TOOLING-PART|260216001|1|0|2446.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2446.48|4.00|2544.34||N|
01|63091|1|SAB|175/2/1|Y|06-02-2026|BT30-SF0375-3.15CP|260602001|10|0|60.00|EA|1|0.00|EUR|10|2|39|60.00|60.00|0.85814812|0.006|70.34|23.30|86.73||Y|
01|63091|2|SAB|175/2/1|Y|06-02-2026|C40-1500-MATS-EU|260602001|321|0|3.95|EA|1|0.00|EUR|12|2|49|3.95|3.95|0.85814812|0.006|4.63|23.30|5.71||Y|
01|63091|3|SAB|175/2/1|Y|06-02-2026|C4007-0016-6.00|260602001|33|0|68.01|EA|1|0.00|EUR|7|1|21|68.01|68.01|0.85814812|0.006|79.73|23.30|98.31||Y|
01|63091|4|SAB|175/2/1|Y|06-02-2026|C40S-9000-EU|260602001|212|0|4.20|EA|1|0.00|EUR|6|1|18|4.20|4.20|0.85814812|0.006|4.92|23.30|6.07||Y|
01|63091|5|SAB|175/2/1|Y|06-02-2026|C50-4500(H)-EU|260602002|330|0|5.50|EA|1|0.00|EUR|11|2|48|5.50|5.50|0.85814812|0.006|6.45|23.30|7.95||Y|
01|63091|6|SAB|175/2/1|Y|06-02-2026|C6-SF0375-4.72CP|260602001|9|13|135.00|EA|1|0.00|EUR|8|1|26|135.00|135.00|0.85814812|0.006|158.27|23.30|195.14||Y|
01|63091|6|SAB|175/2/1|Y|06-02-2026|C6-SF0375-4.72CP|260602002|13|0|135.00|EA|1|0.00|EUR|9|2|33|135.00|135.00|0.85814812|0.006|158.27|23.30|195.14||Y|
01|63091|7|SAB|175/2/1|Y|06-02-2026|C6-SF0500-4.72CP|260602001|10|0|135.00|EA|1|0.00|EUR|9|2|34|135.00|135.00|0.85814812|0.006|158.27|23.30|195.14||Y|
01|63091|8|SAB|175/2/1|Y|06-02-2026|C6-SF0625-4.72CP|260602001|11|0|135.00|EA|1|0.00|EUR|9|2|35|135.00|135.00|0.85814812|0.006|158.27|23.30|195.14||Y|
01|63091|9|SAB|175/2/1|Y|06-02-2026|CAT40-SF0250-5.12CP|260602001|11|0|70.00|EA|1|0.00|EUR|8|1|28|70.00|70.00|0.85814812|0.006|82.06|23.30|101.18||Y|
01|63091|10|SAB|175/2/1|Y|06-02-2026|CAT50-SF0375-5.12CP|260602001|11|0|115.00|EA|1|0.00|EUR|4|1|12|115.00|115.00|0.85814812|0.006|134.82|23.30|166.23||Y|
01|63091|11|SAB|175/2/1|Y|06-02-2026|CAT50-SF0750-3.15CP|260602001|17|5|98.00|EA|1|0.00|EUR|3|1|11|98.00|98.00|0.85814812|0.006|114.89|23.30|141.66||Y|
01|63091|11|SAB|175/2/1|Y|06-02-2026|CAT50-SF0750-3.15CP|260602002|5|0|98.00|EA|1|0.00|EUR|4|1|13|98.00|98.00|0.85814812|0.006|114.89|23.30|141.66||Y|
01|63091|12|SAB|175/2/1|Y|06-02-2026|CAT50-SF20-160CP|260602001|5|6|133.00|EA|1|0.00|EUR|4|1|14|133.00|133.00|0.85814812|0.006|155.92|23.30|192.25||Y|
01|63091|12|SAB|175/2/1|Y|06-02-2026|CAT50-SF20-160CP|260602002|6|0|133.00|EA|1|0.00|EUR|5|1|16|133.00|133.00|0.85814812|0.006|155.92|23.30|192.25||Y|
01|63091|13|SAB|174/2/1|Y|04-17-2026|H40E-SF4-70|260417001|3|0|80.00|EA|1|0.00|EUR|3|1|11|80.00|80.00|0.84695520|0.006|95.03|32.30|125.72||Y|
01|63091|14|SAB|175/2/1|Y|06-02-2026|NBT30-SF0250-3.15CP|260602001|7|3|76.00|EA|1|0.00|EUR|9|2|37|76.00|76.00|0.85814812|0.006|89.10|23.30|109.86||Y|
01|63091|14|SAB|175/2/1|Y|06-02-2026|NBT30-SF0250-3.15CP|260602002|3|0|76.00|EA|1|0.00|EUR|10|2|43|76.00|76.00|0.85814812|0.006|89.10|23.30|109.86||Y|
01|63091|15|SAB|174/2/1|Y|04-17-2026|ST75-SF6-6.30|260417001|22|0|45.00|EA|1|0.00|EUR|2|1|10|45.00|45.00|0.84695520|0.006|53.45|32.30|70.72||Y|
01|63091|16|SAB|175/2/1|Y|06-02-2026|H40E-SF4-70|260602001|8|0|80.00|EA|1|0.00|EUR|8|1|31|80.00|80.00|0.85814812|0.006|93.79|23.30|115.64||Y|
01|63092|1|NIKKEN|LY-2853|Y|04-16-2026|9HC25|260416001|30|0|1700|EA|1|0.00|JPY|4|1|49|1700|1700|159.1010|0.003|10.72|16.70|12.51||Y|
01|63092|2|NIKKEN|LY-2853|Y|04-16-2026|9HC32|260416001|30|0|1800|EA|1|0.00|JPY|4|1|50|1800|1800|159.1010|0.003|11.35|16.70|13.24||Y|
01|63092|3|NIKKEN|LY-2853|Y|04-16-2026|CCK1-6|260416001|5|0|2150|EA|1|0.00|JPY|4|1|30|2150|2150|159.1010|0.003|13.55|16.70|15.82||Y|
01|63092|4|NIKKEN|LY-2853|Y|04-16-2026|CKFN20(3/4)-1/2|260416001|20|0|1740|EA|1|0.00|JPY|4|1|31|1740|1740|159.1010|0.003|10.97|16.70|12.80||Y|
01|63092|5|NIKKEN|LY-2854|Y|03-04-2026|CKFN20(3/4)-3/8|260304001|3|17|1740|EA|1|0.00|JPY|1|1|6|1740|1740|157.74650|0.003|11.06|23.90|13.71||Y|
01|63092|5|NIKKEN|LY-2853|Y|04-16-2026|CKFN20(3/4)-3/8|260416001|7|10|1740|EA|1|0.00|JPY|4|1|32|1740|1740|159.1010|0.003|10.97|16.70|12.80||Y|
01|63092|5|NIKKEN|LY-2867|Y|06-25-2026|CKFN20(3/4)-3/8|260625001|10|0|1740|EA|1|0.00|JPY|1|1|7|1740|1740|161.68|0.003|10.79|16.70|12.60||Y|
01|63092|6|NIKKEN|LY-2853|Y|04-16-2026|CKFN25(1)-3/4|260416001|10|0|1740|EA|1|0.00|JPY|4|1|33|1740|1740|159.1010|0.003|10.97|16.70|12.80||Y|
01|63092|7|NIKKEN|LY-2853|Y|04-16-2026|GH16|260416001|20|0|7500|EA|1|0.00|JPY|3|1|17|7500|7500|159.1010|0.003|47.28|16.70|55.18||Y|
01|63092|8|NIKKEN|LY-2853|Y|04-16-2026|GH20|260416001|10|0|8340|EA|1|0.00|JPY|3|1|18|8340|8340|159.1010|0.003|52.58|16.70|61.36||Y|
01|63092|9|NIKKEN|LY-2853|Y|04-16-2026|GH6|260416001|20|0|4700|EA|1|0.00|JPY|3|1|19|4700|4700|159.1010|0.003|29.63|16.70|34.58||Y|
01|63092|10|NIKKEN|LY-2859|Y|05-15-2026|KM3/4-14|260515001|10|0|1980|EA|1|0.00|JPY|1|1|2|1980|1980|158.54|0.003|12.53|16.70|14.62||Y|
01|63092|11|NIKKEN|LY-2853|Y|04-16-2026|KM32-14|260416001|5|0|1800|EA|1|0.00|JPY|2|1|16|1800|1800|159.1010|0.003|11.35|16.70|13.24||Y|
01|63092|12|NIKKEN|LY-2853|Y|04-16-2026|M365|260416001|45|0|110|EA|1|0.00|JPY|1|1|2|110|110|159.1010|0.003|0.69|16.70|0.81||Y|
01|63092|13|NIKKEN|LY-2853|Y|04-16-2026|NACSO-RC1/4AB|260416001|5|0|9700|EA|1|0.00|JPY|4|1|34|9700|9700|159.1010|0.003|61.15|16.70|71.36||Y|
01|63092|14|NIKKEN|LY-2853|Y|04-16-2026|PS-16|260416001|10|0|1200|EA|1|0.00|JPY|4|1|37|1200|1200|159.1010|0.003|7.57|16.70|8.83||Y|
01|63092|15|NIKKEN|LY-2853|Y|04-16-2026|SK10-3/16AC|260416001|10|0|2550|EA|1|0.00|JPY|4|1|38|2550|2550|159.1010|0.003|16.08|16.70|18.76||Y|
01|63092|16|NIKKEN|LY-2853|Y|04-16-2026|SK10-8|260416001|80|0|1780|EA|1|0.00|JPY|2|1|9|1780|1780|159.1010|0.003|11.22|16.70|13.10||Y|
01|63092|17|NIKKEN|LY-2853|Y|04-16-2026|SK13-10|260416001|10|0|2000|EA|1|0.00|JPY|4|1|39|2000|2000|159.1010|0.003|12.61|16.70|14.71||Y|
01|63092|18|NIKKEN|LY-2853|Y|04-16-2026|SK13-12|260416001|5|0|2000|EA|1|0.00|JPY|4|1|40|2000|2000|159.1010|0.003|12.61|16.70|14.71||Y|
01|63092|19|NIKKEN|LY-2853|Y|04-16-2026|SK13-8|260416001|5|0|2000|EA|1|0.00|JPY|4|1|41|2000|2000|159.1010|0.003|12.61|16.70|14.71||Y|
01|63092|20|NIKKEN|LY-2853|Y|04-16-2026|SK16-1/2AC|260416001|40|0|3700|EA|1|0.00|JPY|3|1|21|3700|3700|159.1010|0.003|23.33|16.70|27.22||Y|
01|63092|21|NIKKEN|LY-2853|Y|04-16-2026|SK16-10AC|260416001|40|0|4940|EA|1|0.00|JPY|4|1|43|4940|4940|159.1010|0.003|31.14|16.70|36.34||Y|
01|63092|22|NIKKEN|LY-2853|Y|04-16-2026|SK16-15.5|260416001|10|0|2160|EA|1|0.00|JPY|4|1|44|2160|2160|159.1010|0.003|13.62|16.70|15.89||Y|
01|63092|23|NIKKEN|LY-2853|Y|04-16-2026|SK16-5.5|260416001|10|0|2160|EA|1|0.00|JPY|4|1|45|2160|2160|159.1010|0.003|13.62|16.70|15.89||Y|
01|63092|24|NIKKEN|LY-2853|Y|04-16-2026|SK16-6.5|260416001|20|0|2160|EA|1|0.00|JPY|4|1|46|2160|2160|159.1010|0.003|13.62|16.70|15.89||Y|
01|63092|25|NIKKEN|LY-2853|Y|04-16-2026|SK20-8|260416001|10|0|2520|EA|1|0.00|JPY|4|1|47|2520|2520|159.1010|0.003|15.89|16.70|18.54||Y|
01|63092|26|NIKKEN|LY-2853|Y|04-16-2026|SK6-1/8AC|260416001|10|0|3570|EA|1|0.00|JPY|2|1|10|3570|3570|159.1010|0.003|22.51|16.70|26.26||Y|
01|63092|27|NIKKEN|LY-2853|Y|04-16-2026|SKJ10-8C|260416001|9|11|1090|EA|1|0.00|JPY|4|1|26|1090|1090|159.1010|0.003|6.87|16.70|8.02||Y|
01|63092|27|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-8C|260625001|11|0|1090|EA|1|0.00|JPY|8|1|69|1090|1090|161.68|0.003|6.76|16.70|7.89||Y|
01|63092|28|NIKKEN|LY-2853|Y|04-16-2026|SKJ16-5/8|260416001|5|0|980|EA|1|0.00|JPY|4|1|27|980|980|159.1010|0.003|6.18|16.70|7.21||Y|
01|63092|29|NIKKEN|LY-2853|Y|04-16-2026|SKJ25-14C|260416001|5|0|2860|EA|1|0.00|JPY|4|1|28|2860|2860|159.1010|0.003|18.03|16.70|21.04||Y|
01|63092|30|NIKKEN|LY-2854|Y|03-04-2026|SKJ6-3C|260304001|5|5|1090|EA|1|0.00|JPY|1|1|2|1090|1090|157.74650|0.003|6.93|23.90|8.59||Y|
01|63092|30|NIKKEN|LY-2853|Y|04-16-2026|SKJ6-3C|260416001|5|0|1090|EA|1|0.00|JPY|4|1|29|1090|1090|159.1010|0.003|6.87|16.70|8.02||Y|
01|63092|31|NIKKEN|LY-2853|Y|04-16-2026|SKJ6-4C|260416002|10|0|1090|EA|1|0.00|JPY|5|1|54|1090|1090|159.1010|0.003|6.87|16.70|8.02||Y|
01|63092|32|NIKKEN|LY-2853|Y|04-16-2026|SKN-6WKJ|260416001|20|0|2850|EA|1|0.00|JPY|3|1|20|2850|2850|159.1010|0.003|17.97|16.70|20.97||Y|
01|63092|33|NIKKEN|LY-2853|Y|04-16-2026|SKR-10|260416001|20|0|60|EA|1|0.00|JPY|2|1|11|60|60|159.1010|0.003|0.38|16.70|0.44||Y|
01|63092|34|NIKKEN|LY-2853|Y|04-16-2026|VMK8-3JB|260416001|10|0|5390|EA|1|0.00|JPY|4|1|53|5390|5390|159.1010|0.003|33.98|16.70|39.65||Y|
01|63093|1|MCMAS1|2-16-2026|N|02-16-2026|WKHLD-COMPONENT|260216001|10|0|15.92|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.92|4.00|16.56||Y|
01|63094|1|NIKKEN|LY-2853|Y|04-16-2026|CN171R035|260416001|200|0|300|EA|1|0.00|JPY|5|1|62|300|300|159.1010|0.003|1.89|16.70|2.21||Y|
01|63094|2|NIKKEN|LY-2853|Y|04-16-2026|KIM-AR4|260416001|50|0|1300|EA|1|0.00|JPY|5|1|61|1300|1300|159.1010|0.003|8.20|16.70|9.56||Y|
01|63094|3|NIKKEN|LY-2853|Y|04-16-2026|375X390X11|260416001|3|0|19300|EA|1|0.00|JPY|5|1|63|19300|19300|159.1010|0.003|121.67|16.70|141.99||Y|
01|63094|4|NIKKEN|LY-2853|Y|04-16-2026|SOP-105|260416001|10|0|7200|EA|1|0.00|JPY|5|1|60|7200|7200|159.1010|0.003|45.39|16.70|52.97||Y|
01|63094|5|NIKKEN|LY-2853|Y|04-16-2026|AX123R017|260416001|4|0|16000|EA|1|0.00|JPY|5|1|57|16000|16000|159.1010|0.003|100.87|16.70|117.71||Y|
01|63094|6|NIKKEN|LY-2853|Y|04-16-2026|CN171R027|260416001|30|0|300|EA|1|0.00|JPY|5|1|56|300|300|159.1010|0.003|1.89|16.70|2.21||Y|
01|63095|1|SMCPN1|2-18-2026|N|02-19-2026|KJH06-00|260219001|10|0|3.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.10|4.00|3.22||Y|
01|63096|1|SZMSP1|260978|Y|05-01-2026|QCFC65-020-SMO|260501001|1|0|104.00|EA|1|0.00|EUR|n/a|n/a|24|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|63096|3|SZMSP1|260978|Y|05-01-2026|QCFC65-036-SMO|260501001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|25|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|63096|5|SZMSP1|261758|Y|08-03-2026|QCFC65-044-SMO|260803001|1|0|104.00|EA|1|0.00|EUR|n/a|1|18|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63096|16|SZMSP1|260978|Y|05-01-2026|QCFC65-114-SMO|260501001|2|0|104.00|EA|1|0.00|EUR|n/a|n/a|26|104.00|104.00|0.84976207|0.006|123.13|21.10|149.11||Y|
01|63097|1|CMAFL1|6246155|N|02-19-2026|KQ2L08-01AS|260219001|40|10|1.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.97|4.00|2.05||Y|
01|63097|1|CMAFL1|2-19-2026|N|02-19-2026|KQ2L08-01AS|260219002|10|0|1.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.97|4.00|2.05||Y|
01|63097|2|CMAFL1|6246155|N|02-19-2026|KQ2U08-00A|260219001|30|0|2.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.83|4.00|2.94||Y|
01|63097|3|CMAFL1|2-19-2026|N|02-19-2026|KQ2L06-01AS|260219001|100|0|2.54|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.54|4.00|2.64||Y|
01|63097|4|CMAFL1|6246155|N|02-19-2026|KQ2L06-99A|260219001|50|0|1.37|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.37|4.00|1.42||Y|
01|63097|5|CMAFL1|2-19-2026|N|02-19-2026|KJH06-00|260219002|40|0|1.69|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.69|4.00|1.76||Y|
01|63098|1|ERIIT1|51|Y|03-06-2026|W1205-0875-2.48|260306001|3|14|112.20|EA|1|0.00|USD|3|1|19|112.20|112.20|1.00|0.0|112.20|22.70|137.67||Y|
01|63098|1|ERIIT1|51|Y|03-06-2026|W1205-0875-2.48|260306002|6|8|112.20|EA|1|0.00|USD|3|1|20|112.20|112.20|1.00|0.0|112.20|22.70|137.67||Y|
01|63098|1|ERIIT1|89|Y|03-26-2026|W1205-0875-2.48|260326001|8|0|112.20|EA|1|0.00|USD|2|1|20|112.20|112.20|1.00|0.0|112.20|22.70|137.67||Y|
01|63098|2|ERIIT1|89|Y|03-26-2026|W1205-1375-5.00|260326001|4|1|202.68|EA|1|0.00|USD|1|1|21|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63098|2|ERIIT1|171|Y|06-05-2026|W1205-1375-5.00|260605001|1|0|202.68|EA|1|0.00|USD|5|1|41|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63099|1|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-C6|260319002|4|0|52.75|EA|1|0.00|EUR|1|1|1|52.75|52.75|0.86855316|0.006|61.10|4.00|63.54||Y|
01|63099|2|ELCO1|FC2600003622|Y|03-19-2026|SF-HEAT-RING-2-5|260319001|5|0|57.24|EA|1|0.00|EUR|1|1|2|57.24|57.24|0.86855316|0.006|66.30|4.00|68.95||Y|
01|63099|3|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-#40|260319001|5|0|47.00|EA|1|0.00|EUR|1|1|3|47.00|47.00|0.86855316|0.006|54.44|4.00|56.62||Y|
01|63099|4|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-#50|260319001|9|0|55.50|EA|1|0.00|EUR|1|1|4|55.50|55.50|0.86855316|0.006|64.29|4.00|66.86||Y|
01|63099|5|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-HSK100|260319001|5|0|72.47|EA|1|0.00|EUR|1|1|5|72.47|72.47|0.86855316|0.006|83.94|4.00|87.30||Y|
01|63099|6|ELCO1|FC2600005261|Y|04-22-2026|SF-POT-#50|260422001|1|0|55.50|EA|1|0.00|EUR|1|1|1|55.50|55.50|0.85470085|0.006|65.33|4.00|67.94||Y|
01|63100|1|NIKKEN|LY-2852|Y|02-25-2026|KM32-15|260225001|1|0|1980|EA|1|0.00|JPY|4|1|34|1980|1980|156.60500|0.003|12.68|23.90|15.71||Y|
01|63100|2|NIKKEN|LY-2852|Y|02-25-2026|SKJ10-5/16|260225001|2|3|830|EA|1|0.00|JPY|3|1|14|830|830|156.60500|0.003|5.32|23.90|6.59||Y|
01|63100|2|NIKKEN|LY-2850|Y|04-01-2026|SKJ10-5/16|260401001|3|0|830|EA|1|0.00|JPY|61|1|150|830|830|158.3635|0.003|5.26|16.70|6.13||Y|
01|63100|3|NIKKEN|LY-2850|Y|04-01-2026|SK10-9AC|260401001|10|0|2550|EA|1|0.00|JPY|61|1|151|2550|2550|158.3635|0.003|16.15|16.70|18.85||Y|
01|63100|4|NIKKEN|LY-2850|Y|04-01-2026|SK16-9AC|260401001|10|0|4940|EA|1|0.00|JPY|61|1|152|4940|4940|158.3635|0.003|31.29|16.70|36.51||Y|
01|63100|5|NIKKEN|LY-2850|Y|04-01-2026|KM3/4-9/16|260401001|10|0|1800|EA|1|0.00|JPY|61|1|153|1800|1800|158.3635|0.003|11.40|16.70|13.30||Y|
01|63100|6|NIKKEN|LY-2852|Y|02-25-2026|KM32-20|260225001|5|0|1980|EA|1|0.00|JPY|4|1|35|1980|1980|156.60500|0.003|12.68|23.90|15.71||Y|
01|63100|7|NIKKEN|LY-2852|Y|02-25-2026|HSK63A-NPU8-120|260225002|1|0|15740|EA|1|0.00|JPY|4|1|25|15740|15740|156.60500|0.003|100.81|23.90|124.90||Y|
01|63100|8|NIKKEN|LY-2852|Y|02-25-2026|NBT30-SK10C-120|260225001|10|0|13230|EA|1|0.00|JPY|4|1|30|13230|13230|156.60500|0.003|84.73|23.90|104.99||Y|
01|63100|9|NIKKEN|LY-2852|Y|02-25-2026|PS-371|260225001|2|0|3900|EA|1|0.00|JPY|3|1|17|3900|3900|156.60500|0.003|24.98|23.90|30.95||Y|
01|63100|10|NIKKEN|LY-2852|Y|02-25-2026|HSK63A-SK10C-90|260225001|16|9|12690|EA|1|0.00|JPY|3|1|18|12690|12690|156.60500|0.003|81.28|23.90|100.70||Y|
01|63100|10|NIKKEN|LY-2852|Y|02-25-2026|HSK63A-SK10C-90|260225002|4|5|12690|EA|1|0.00|JPY|4|1|29|12690|12690|156.60500|0.003|81.28|23.90|100.70||Y|
01|63100|10|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK10C-90|260401001|2|3|12690|EA|1|0.00|JPY|63|1|154|12690|12690|158.3635|0.003|80.37|16.70|93.80||Y|
01|63100|10|NIKKEN|LY-2850|Y|04-01-2026|HSK63A-SK10C-90|260401002|3|0|12690|EA|1|0.00|JPY|64|1|155|12690|12690|158.3635|0.003|80.37|16.70|93.80||Y|
01|63100|11|NIKKEN|LY-2852|Y|02-25-2026|9CMD5|260225001|1|0|1170|EA|1|0.00|JPY|3|1|16|1170|1170|156.60500|0.003|7.49|23.90|9.28||Y|
01|63101|1|NIKKEN|LY-2853|Y|04-16-2026|BT30-SK16-60|260416001|10|0|12120|EA|1|0.00|JPY|2|1|12|12120|12120|159.1010|0.003|76.41|16.70|89.17||Y|
01|63101|2|NIKKEN|LY-2853|Y|04-16-2026|BT30-SK16-90|260416001|10|0|12120|EA|1|0.00|JPY|3|1|22|12120|12120|159.1010|0.003|76.41|16.70|89.17||Y|
01|63101|3|NIKKEN|LY-2853|Y|04-16-2026|NBT30-SK10C-120P|260416001|5|0|14490|EA|1|0.00|JPY|3|1|23|14490|14490|159.1010|0.003|91.35|16.70|106.60||Y|
01|63101|4|NIKKEN|LY-2853|Y|04-16-2026|NBT30-SK13C-60|260416001|15|0|12010|EA|1|0.00|JPY|2|1|14|12010|12010|159.1010|0.003|75.71|16.70|88.36||Y|
01|63101|5|NIKKEN|LY-2853|Y|04-16-2026|NBT30-SK16C-60P|260416001|10|0|14020|EA|1|0.00|JPY|3|1|24|14020|14020|159.1010|0.003|88.39|16.70|103.15||Y|
01|63101|6|NIKKEN|LY-2853|Y|04-16-2026|NBT30-SK16C-75P|260416001|10|0|14110|EA|1|0.00|JPY|3|1|25|14110|14110|159.1010|0.003|88.95|16.70|103.81||Y|
01|63101|7|NIKKEN|LY-2853|Y|04-16-2026|NBT30-SK6C-90|260416001|20|0|11370|EA|1|0.00|JPY|2|1|15|11370|11370|159.1010|0.003|71.68|16.70|83.65||Y|
01|63101|8|NIKKEN|LY-2856|Y|05-13-2026|NBT30-SK6C-90P|260513001|15|15|13260|EA|1|0.00|JPY|29|1|44|13260|13260|157.84|0.003|84.26|16.70|98.33||Y|
01|63101|8|NIKKEN|LY-2856|Y|05-13-2026|NBT30-SK6C-90P|260513002|10|5|13260|EA|1|0.00|JPY|30|1|47|13260|13260|157.84|0.003|84.26|16.70|98.33||Y|
01|63101|8|NIKKEN|LY-2856|Y|05-13-2026|NBT30-SK6C-90P|260513003|5|0|13260|EA|1|0.00|JPY|32|1|52|13260|13260|157.84|0.003|84.26|16.70|98.33||Y|
01|63102|1|GEWEF1|421744|Y|03-04-2026|HSK50A-HC32-125|260304001|4|0|219.00|EA|1|0.00|EUR|1|1|1|219.00|219.00|0.86008928|0.006|256.16|23.50|316.36||Y|
01|63103|2|NIKKEN|LY-2854|Y|03-04-2026|C6-MMC8C-120-AT|260304001|3|47|24150|EA|1|0.00|JPY|1|1|10|24150|24150|157.74650|0.003|153.55|23.90|190.25||Y|
01|63103|2|NIKKEN|LY-2858|Y|04-01-2026|C6-MMC8C-120-AT|260401001|5|42|24150|EA|1|0.00|JPY|3|1|22|24150|24150|158.3635|0.003|152.96|23.90|189.51||Y|
01|63103|2|NIKKEN|LY-2853|Y|04-16-2026|C6-MMC8C-120-AT|260416001|10|32|24150|EA|1|0.00|JPY|1|1|3|24150|24150|159.1010|0.003|152.25|16.70|177.67||Y|
01|63103|2|NIKKEN|LY-2859|Y|05-15-2026|C6-MMC8C-120-AT|260515001|24|8|24150|EA|1|0.00|JPY|1|1|1|24150|24150|158.54|0.003|152.79|16.70|178.30||Y|
01|63103|2|NIKKEN|LY-2859|Y|05-15-2026|C6-MMC8C-120-AT|260515002|8|0|24150|EA|1|0.00|JPY|2|1|4|24150|24150|158.54|0.003|152.79|16.70|178.30||Y|
01|63104|1|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1250-4.00CP|260612001|2|4|93.48|EA|1|0.00|USD|188|26|28|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|1|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1250-4.00CP|260612002|3|1|93.48|EA|1|0.00|USD|189|26|29|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|1|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1250-4.00CP|260612003|1|0|93.48|EA|1|0.00|USD|189|26|30|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|2|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1500-6.00CP|260612001|4|1|98.79|EA|1|0.00|USD|190|26|31|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|2|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1500-6.00CP|260612002|1|0|98.79|EA|1|0.00|USD|191|26|32|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|3|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1250-4.00CP|260709001|4|10|93.48|EA|1|0.00|USD|200|8|53|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|3|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1250-4.00CP|260709002|4|6|93.48|EA|1|0.00|USD|201|8|54|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|3|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1250-4.00CP|260709003|6|0|93.48|EA|1|0.00|USD|219|9|55|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709001|1|24|98.79|EA|1|0.00|USD|181|7|56|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709002|3|21|98.79|EA|1|0.00|USD|192|8|57|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709003|3|18|98.79|EA|1|0.00|USD|193|8|58|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709004|3|15|98.79|EA|1|0.00|USD|194|8|59|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709005|3|12|98.79|EA|1|0.00|USD|195|8|60|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709006|3|9|98.79|EA|1|0.00|USD|196|8|61|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709007|3|6|98.79|EA|1|0.00|USD|197|8|62|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709008|3|3|98.79|EA|1|0.00|USD|198|8|63|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63104|4|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1500-6.00CP|260709009|3|0|98.79|EA|1|0.00|USD|199|8|64|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63105|1|MIMAT2|26400992|Y|03-04-2026|BMT65-ER32Z-MS-72|260304001|1|0|1751.75|EA|IN|0.00|EUR|1|1|3|1751.75|1751.75|0.86008928|0.006|2049.00|23.40|2528.47|2390274301|Y|
01|63106|1|ELBOC1|297/00|Y|03-06-2026|PRE-SPDL-H63FRMA-P|260306001|1|0|1828.80|EA|1|0.00|EUR|n/a|1|1|1828.80|1828.80|0.86337892|0.006|2130.98|4.00|2216.21||Y|
01|63106|2|ELBOC1|297/00|Y|03-06-2026|PRE-SPDL-H80FRMA-P|260306001|1|0|1828.80|EA|1|0.00|EUR|n/a|1|2|1828.80|1828.80|0.86337892|0.006|2130.98|4.00|2216.21||Y|
01|63107|1|BIRLA1|9230007855|Y|04-23-2026|C4001-0500-11.00|260423001|3|2|105.00|EA|IN|0.00|USD|1|1|1|105.00|105.00|1.00|0.0|105.00|4.00|109.20||Y|
01|63107|1|BIRLA1|9230007855|Y|04-23-2026|C4001-0500-11.00|260423002|2|0|105.00|EA|IN|0.00|USD|2|1|2|105.00|105.00|1.00|0.0|105.00|4.00|109.20||Y|
01|63108|1|GEWEF1|421745|Y|03-04-2026|CAT40-HC1000-2.50|260304001|3|0|200.00|EA|1|0.00|EUR|1|1|1|200.00|200.00|0.86008928|0.006|233.94|23.50|288.91||Y|
01|63108|2|GEWEF1|423503|Y|05-05-2026|CAT40-HC1000-4.00|260505001|8|0|225.00|EA|1|0.00|EUR|1|1|1|225.00|225.00|0.85506627|0.006|264.73|23.50|326.94||Y|
01|63109|1|NIKKEN|LY-2880|Y|07-10-2026|CAT40-C1-85U-IDU|260710001|3|47|16440|EA|1|0.00|JPY|001|1|6|16440|16440|161.83|0.003|101.89|23.90|126.25||Y|
01|63109|1|NIKKEN|LY-2880|Y|07-10-2026|CAT40-C1-85U-IDU|260710002|24|23|16440|EA|1|0.00|JPY|003|1|15|16440|16440|161.83|0.003|101.89|23.90|126.25||Y|
01|63109|1|NIKKEN|LY-2880|Y|07-10-2026|CAT40-C1-85U-IDU|260710003|23|0|16440|EA|1|0.00|JPY|004|1|16|16440|16440|161.83|0.003|101.89|23.90|126.25||Y|
01|63109|2|NIKKEN|LY-2873|Y|07-22-2026|CAT40-C1.1/4SL-105U-IDU|260722001|18|12|17290|EA|1|0.00|JPY|29|1|61|17290|17290|163.07|0.003|106.35|16.70|124.11||Y|
01|63109|2|NIKKEN|LY-2873|Y|07-22-2026|CAT40-C1.1/4SL-105U-IDU|260722002|12|0|17290|EA|1|0.00|JPY|30|1|63|17290|17290|163.07|0.003|106.35|16.70|124.11||Y|
01|63109|3|NIKKEN|LY-2875|Y|06-19-2026|CAT40-C3/4-120U-IDU|260619001|7|23|16490|EA|1|0.00|JPY|3|1|15|16490|16490|161.27|0.003|102.56|23.90|127.07||Y|
01|63109|3|NIKKEN|LY-2875|Y|06-19-2026|CAT40-C3/4-120U-IDU|260619002|6|17|16490|EA|1|0.00|JPY|4|1|28|16490|16490|161.27|0.003|102.56|23.90|127.07||Y|
01|63109|3|NIKKEN|LY-2873|Y|07-22-2026|CAT40-C3/4-120U-IDU|260722001|17|0|16490|EA|1|0.00|JPY|42|1|87|16490|16490|163.07|0.003|101.43|16.70|118.36||Y|
01|63109|4|NIKKEN|LY-2867|Y|06-25-2026|CAT40-NPU8-110U-IDU|260625001|20|0|14910|EA|1|0.00|JPY|33|1|168|14910|14910|161.68|0.003|92.50|16.70|107.94||Y|
01|63109|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-NPU8-80U-IDU|260625001|2|18|14390|EA|1|0.00|JPY|32|1|158|14390|14390|161.68|0.003|89.27|16.70|104.18||Y|
01|63109|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-NPU8-80U-IDU|260625002|8|10|14390|EA|1|0.00|JPY|33|1|169|14390|14390|161.68|0.003|89.27|16.70|104.18||Y|
01|63109|5|NIKKEN|LY-2867|Y|06-25-2026|CAT40-NPU8-80U-IDU|260625003|10|0|14390|EA|1|0.00|JPY|34|1|170|14390|14390|161.68|0.003|89.27|16.70|104.18||Y|
01|63109|6|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-120U-IDU|260713001|4|96|11800|EA|1|0.00|JPY|5|1|10|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63109|6|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-120U-IDU|260713002|28|68|11800|EA|1|0.00|JPY|6|1|12|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63109|6|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-120U-IDU|260713003|28|40|11800|EA|1|0.00|JPY|7|1|13|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63109|6|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-120U-IDU|260713004|28|12|11800|EA|1|0.00|JPY|8|1|14|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63109|6|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-120U-IDU|260713005|12|0|11800|EA|1|0.00|JPY|9|1|17|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63109|7|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-150U-IDU|260713001|6|44|12860|EA|1|0.00|JPY|3|1|6|12860|12860|162.18|0.003|79.53|16.70|92.82||Y|
01|63109|7|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-150U-IDU|260713002|24|20|12860|EA|1|0.00|JPY|4|1|9|12860|12860|162.18|0.003|79.53|16.70|92.82||Y|
01|63109|7|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-150U-IDU|260713003|20|0|12860|EA|1|0.00|JPY|5|1|11|12860|12860|162.18|0.003|79.53|16.70|92.82||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713001|19|181|11220|EA|1|0.00|JPY|16|1|44|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713002|28|153|11220|EA|1|0.00|JPY|17|1|46|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713003|28|125|11220|EA|1|0.00|JPY|18|1|47|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713004|28|97|11220|EA|1|0.00|JPY|19|1|48|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713005|28|69|11220|EA|1|0.00|JPY|20|1|49|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713006|28|41|11220|EA|1|0.00|JPY|21|1|50|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713007|28|13|11220|EA|1|0.00|JPY|22|1|51|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|8|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK10-90U-IDU|260713008|13|0|11220|EA|1|0.00|JPY|23|1|52|11220|11220|162.18|0.003|69.39|16.70|80.98||Y|
01|63109|9|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-120U-IDU|260713001|10|40|13550|EA|1|0.00|JPY|23|1|53|13550|13550|162.18|0.003|83.80|16.70|97.80||Y|
01|63109|9|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-120U-IDU|260713002|24|16|13550|EA|1|0.00|JPY|24|1|55|13550|13550|162.18|0.003|83.80|16.70|97.80||Y|
01|63109|9|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-120U-IDU|260713003|16|0|13550|EA|1|0.00|JPY|25|1|58|13550|13550|162.18|0.003|83.80|16.70|97.80||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713001|16|184|12120|EA|1|0.00|JPY|28|1|64|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713002|28|156|12120|EA|1|0.00|JPY|29|1|66|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713003|28|128|12120|EA|1|0.00|JPY|30|1|67|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713004|28|100|12120|EA|1|0.00|JPY|31|1|68|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713005|28|72|12120|EA|1|0.00|JPY|32|1|69|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713006|28|44|12120|EA|1|0.00|JPY|33|1|70|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713007|28|16|12120|EA|1|0.00|JPY|34|1|71|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|10|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-90U-IDU|260713008|16|0|12120|EA|1|0.00|JPY|35|1|73|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63109|11|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK20-90U-IDU|260722001|10|20|13130|EA|1|0.00|JPY|12|1|35|13130|13130|163.07|0.003|80.76|16.70|94.25||Y|
01|63109|11|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK20-90U-IDU|260722002|20|0|13130|EA|1|0.00|JPY|13|1|37|13130|13130|163.07|0.003|80.76|16.70|94.25||Y|
01|63109|12|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK6-90U-IDU|260713001|24|26|11160|EA|1|0.00|JPY|1|1|1|11160|11160|162.18|0.003|69.02|16.70|80.55||Y|
01|63109|12|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK6-90U-IDU|260713002|24|2|11160|EA|1|0.00|JPY|2|1|3|11160|11160|162.18|0.003|69.02|16.70|80.55||Y|
01|63109|12|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK6-90U-IDU|260713003|2|0|11160|EA|1|0.00|JPY|3|1|7|11160|11160|162.18|0.003|69.02|16.70|80.55||Y|
01|63109|13|NIKKEN|LY-2873|Y|07-22-2026|CAT50-C3/4-165U-IDU|260722001|9|10|22830|EA|1|0.00|JPY|37|1|80|22830|22830|163.07|0.003|140.42|16.70|163.87||Y|
01|63109|13|NIKKEN|LY-2873|Y|07-22-2026|CAT50-C3/4-165U-IDU|260722002|9|1|22830|EA|1|0.00|JPY|38|1|81|22830|22830|163.07|0.003|140.42|16.70|163.87||Y|
01|63109|13|NIKKEN|LY-2873|Y|07-22-2026|CAT50-C3/4-165U-IDU|260722003|1|0|22830|EA|1|0.00|JPY|39|1|82|22830|22830|163.07|0.003|140.42|16.70|163.87||Y|
01|63109|14|NIKKEN|LY-2873|Y|07-22-2026|CAT50-SK25-165U-IDU|260722001|1|9|19060|EA|1|0.00|JPY|33|1|74|19060|19060|163.07|0.003|117.23|16.70|136.81||Y|
01|63109|14|NIKKEN|LY-2873|Y|07-22-2026|CAT50-SK25-165U-IDU|260722002|9|0|19060|EA|1|0.00|JPY|35|1|78|19060|19060|163.07|0.003|117.23|16.70|136.81||Y|
01|63109|15|NIKKEN|LY-2861|Y|06-01-2026|CAT40-MMC8C-90U-AA-IDU|260601001|2|48|21700|EA|1|0.00|JPY|11|1|20|21700|21700|159.73|0.003|136.26|16.70|159.02||Y|
01|63109|15|NIKKEN|LY-2861|Y|06-01-2026|CAT40-MMC8C-90U-AA-IDU|260601002|24|24|21700|EA|1|0.00|JPY|12|1|40|21700|21700|159.73|0.003|136.26|16.70|159.02||Y|
01|63109|15|NIKKEN|LY-2861|Y|06-01-2026|CAT40-MMC8C-90U-AA-IDU|260601003|24|0|21700|EA|1|0.00|JPY|13|1|41|21700|21700|159.73|0.003|136.26|16.70|159.02||Y|
01|63110|1|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK16-150U-IDU|260722001|18|42|14940|EA|1|0.00|JPY|39|1|83|14940|14940|163.07|0.003|91.89|16.70|107.24||Y|
01|63110|1|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK16-150U-IDU|260722002|23|19|14940|EA|1|0.00|JPY|40|1|84|14940|14940|163.07|0.003|91.89|16.70|107.24||Y|
01|63110|1|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK16-150U-IDU|260722003|19|0|14940|EA|1|0.00|JPY|41|1|86|14940|14940|163.07|0.003|91.89|16.70|107.24||Y|
01|63110|2|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-60U-IDU|260713001|28|72|12120|EA|1|0.00|JPY|45|1|140|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63110|2|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-60U-IDU|260713002|28|44|12120|EA|1|0.00|JPY|46|1|141|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63110|2|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-60U-IDU|260713003|28|16|12120|EA|1|0.00|JPY|47|1|142|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63110|2|NIKKEN|LY-2871|Y|07-13-2026|CAT40-SK16-60U-IDU|260713004|16|0|12120|EA|1|0.00|JPY|48|1|144|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63111|1|NIKKEN|LY-2856|Y|05-13-2026|TCE-95947-2000R|260513001|10|0|26400|EA|1|0.00|JPY|24|1|34|26400|26400|157.84|0.003|167.76|16.70|195.78||Y|
01|63111|2|NIKKEN|LY-2856|Y|05-13-2026|TCE-95951-1800R|260513001|5|0|12600|EA|1|0.00|JPY|31|1|49|12600|12600|157.84|0.003|80.07|16.70|93.44||Y|
01|63111|3|NIKKEN|LY-2856|Y|05-13-2026|TCE-95951-2000R|260513001|10|0|19200|EA|1|0.00|JPY|24|1|35|19200|19200|157.84|0.003|122.01|16.70|142.38||Y|
01|63111|4|NIKKEN|LY-2856|Y|05-13-2026|TCE-97617-2300R|260513001|10|0|26000|EA|1|0.00|JPY|31|1|50|26000|26000|157.84|0.003|165.22|16.70|192.81||Y|
01|63112|1|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-C1.1/4SL-120U-IDU|260722001|4|16|18940|EA|1|0.00|JPY|30|1|64|18940|18940|163.07|0.003|116.50|16.70|135.95||Y|
01|63112|1|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-C1.1/4SL-120U-IDU|260722002|16|0|18940|EA|1|0.00|JPY|31|1|67|18940|18940|163.07|0.003|116.50|16.70|135.95||Y|
01|63112|2|NIKKEN|LY-2874|Y|06-10-2026|NCAT40-SK10C-90UP-IDU|260610001|15|35|13950|EA|1|0.00|JPY|1|1|5|13950|13950|160.38|0.003|87.24|23.90|108.09||Y|
01|63112|2|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK10C-90UP-IDU|260722001|28|7|13950|EA|1|0.00|JPY|1|1|2|13950|13950|163.07|0.003|85.80|16.70|100.13||Y|
01|63112|2|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK10C-90UP-IDU|260722002|7|0|13950|EA|1|0.00|JPY|2|1|9|13950|13950|163.07|0.003|85.80|16.70|100.13||Y|
01|63112|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK16C-90U-IDU|260722001|2|48|13110|EA|1|0.00|JPY|2|1|10|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63112|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK16C-90U-IDU|260722002|6|42|13110|EA|1|0.00|JPY|3|1|12|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63112|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK16C-90U-IDU|260722003|28|14|13110|EA|1|0.00|JPY|4|1|13|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63112|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK16C-90U-IDU|260722004|14|0|13110|EA|1|0.00|JPY|5|1|15|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63112|4|NIKKEN|LY-2871|Y|07-13-2026|NCAT40-SK20C-90U-IDU|260713001|17|3|14180|EA|1|0.00|JPY|10|1|19|14180|14180|162.18|0.003|87.70|16.70|102.34||Y|
01|63112|4|NIKKEN|LY-2871|Y|07-13-2026|NCAT40-SK20C-90U-IDU|260713002|3|0|14180|EA|1|0.00|JPY|11|1|23|14180|14180|162.18|0.003|87.70|16.70|102.34||Y|
01|63113|1|NIKKEN|LY-2854|Y|03-04-2026|9NPU-8|260304001|1|0|10000|EA|1|0.00|JPY|1|1|4|10000|10000|157.74650|0.003|63.58|23.90|78.78||Y|
01|63113|2|NIKKEN|LY-2852|Y|02-25-2026|HSK100A-C25-115|260225001|1|0|22340|EA|1|0.00|JPY|4|1|24|22340|22340|156.60500|0.003|143.08|23.90|177.28||Y|
01|63114|1|NIKKEN|LY-2854|Y|03-04-2026|HSK32E-SK10-60P|260304001|3|17|14700|EA|1|0.00|JPY|1|1|17|14700|14700|157.74650|0.003|93.47|23.90|115.81||Y|
01|63114|1|NIKKEN|LY-2853|Y|04-16-2026|HSK32E-SK10-60P|260416001|3|14|14700|EA|1|0.00|JPY|1|1|8|14700|14700|159.1010|0.003|92.67|16.70|108.15||Y|
01|63114|1|NIKKEN|LY-2853|Y|04-16-2026|HSK32E-SK10-60P|260416002|14|0|14700|EA|1|0.00|JPY|2|1|13|14700|14700|159.1010|0.003|92.67|16.70|108.15||Y|
01|63114|2|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515006|2|48|15260|EA|1|0.00|JPY|19|1|80|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|63114|2|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515007|24|24|15260|EA|1|0.00|JPY|20|1|84|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|63114|2|NIKKEN|LY-2859|Y|05-15-2026|HSK63A-SK10C-150|260515008|24|0|15260|EA|1|0.00|JPY|21|1|89|15260|15260|158.54|0.003|96.54|16.70|112.67||Y|
01|63114|3|NIKKEN|LY-2853|Y|04-16-2026|HSK63A-SK10C-90|260416001|10|0|12690|EA|1|0.00|JPY|4|1|48|12690|12690|159.1010|0.003|80.00|16.70|93.36||Y|
01|63114|4|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-120|260513001|10|10|20280|EA|1|0.00|JPY|38|1|67|20280|20280|157.84|0.003|128.87|16.70|150.39||Y|
01|63114|4|NIKKEN|LY-2856|Y|05-13-2026|HSK100A-SK16C-120|260513002|10|0|20280|EA|1|0.00|JPY|39|1|68|20280|20280|157.84|0.003|128.87|16.70|150.39||Y|
01|63115|1|NIKKEN|LY-2882|Y|07-24-2026|HSK100A-C1.1/4-115|260724001|1|69|22450|EA|1|0.00|JPY|2|1|8|22450|22450|163.81|0.003|137.46|23.90|170.31||Y|
01|63115|1|NIKKEN|LY-2882|Y|07-24-2026|HSK100A-C1.1/4-115|260724002|4|65|22450|EA|1|0.00|JPY|3|1|13|22450|22450|163.81|0.003|137.46|23.90|170.31||Y|
01|63115|2|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-NPU13C-135|260810001|22|8|17360|EA|1|0.00|JPY|1|1|1|17360|17360|157.68|0.003|110.43|16.70|128.87||Y|
01|63115|2|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-NPU13C-135|260810002|8|0|17360|EA|1|0.00|JPY|2|1|3|17360|17360|157.68|0.003|110.43|16.70|128.87||Y|
01|63115|3|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-120|260513001|2|48|13730|EA|1|0.00|JPY|5|1|6|13730|13730|157.84|0.003|87.25|16.70|101.82||Y|
01|63115|3|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-120|260513002|24|24|13730|EA|1|0.00|JPY|6|1|9|13730|13730|157.84|0.003|87.25|16.70|101.82||Y|
01|63115|3|NIKKEN|LY-2856|Y|05-13-2026|HSK63A-SK10C-120|260513003|24|0|13730|EA|1|0.00|JPY|7|1|10|13730|13730|157.84|0.003|87.25|16.70|101.82||Y|
01|63116|1|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-HSK80/C8|260319001|5|0|56.05|EA|1|0.00|EUR|1|1|6|56.05|56.05|0.86855316|0.006|64.92|4.00|67.52||Y|
01|63117|1|MCMAS1|2853689|N|02-19-2026|SERVICE-TOOL|260219001|2|0|15.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.95|4.00|16.59||N|
01|63117|2|MCMAS1|2853689|N|02-19-2026|SERVICE-TOOL|260219001|2|0|17.93|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.93|4.00|18.65||N|
01|63117|3|MCMAS1|2853689|N|02-19-2026|SERVICE-TOOL|260219001|2|0|22.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.85|4.00|23.76||N|
01|63118|1|ERIIT1|133|Y|05-07-2026|HSK100A-TC0562-5.20(C)|260507001|7|5|345.00|EA|1|0.00|USD|4|1|4|345.00|345.00|1.00|0.0|345.00|22.70|423.32||Y|
01|63118|1|ERIIT1|133|Y|05-07-2026|HSK100A-TC0562-5.20(C)|260507002|5|0|345.00|EA|1|0.00|USD|5|1|5|345.00|345.00|1.00|0.0|345.00|22.70|423.32||Y|
01|63118|2|ERIIT1|133|Y|05-07-2026|HSK100A-TC0875-6.62(C)|260507001|4|8|360.00|EA|1|0.00|USD|1|1|1|360.00|360.00|1.00|0.0|360.00|22.70|441.72||Y|
01|63118|2|ERIIT1|133|Y|05-07-2026|HSK100A-TC0875-6.62(C)|260507002|4|4|360.00|EA|1|0.00|USD|2|1|2|360.00|360.00|1.00|0.0|360.00|22.70|441.72||Y|
01|63118|2|ERIIT1|133|Y|05-07-2026|HSK100A-TC0875-6.62(C)|260507003|4|0|360.00|EA|1|0.00|USD|3|1|3|360.00|360.00|1.00|0.0|360.00|22.70|441.72||Y|
01|63118|3|ERIIT1|171|Y|06-05-2026|HSK100A-TC1375-7.95|260605001|3|6|365.00|EA|1|0.00|USD|4|1|37|365.00|365.00|1.00|0.0|365.00|22.70|447.86||Y|
01|63118|3|ERIIT1|171|Y|06-05-2026|HSK100A-TC1375-7.95|260605002|3|3|365.00|EA|1|0.00|USD|5|1|40|365.00|365.00|1.00|0.0|365.00|22.70|447.86||Y|
01|63118|3|ERIIT1|171|Y|06-05-2026|HSK100A-TC1375-7.95|260605003|3|0|365.00|EA|1|0.00|USD|6|1|42|365.00|365.00|1.00|0.0|365.00|22.70|447.86||Y|
01|63119|1|NIKKEN|LY-2868|Y|05-22-2026|TG-H-008|260522001|4|0|43680|EA|1|0.00|JPY|9|1|84|43680|43680|159.12|0.003|275.34|23.90|341.14||Y|
01|63119|2|NIKKEN|LY-2852|Y|02-25-2026|PS-123E|260225001|2|0|3910|EA|1|0.00|JPY|4|1|26|3910|3910|156.60500|0.003|25.04|23.90|31.03||Y|
01|63119|3|NIKKEN|LY-2852|Y|02-25-2026|C6-SK6-120P|260225001|2|0|20550|EA|1|0.00|JPY|4|1|27|20550|20550|156.60500|0.003|131.62|23.90|163.07||Y|
01|63119|4|NIKKEN|LY-2852|Y|02-25-2026|HSK100A-SZF25C-150|260225001|2|0|30620|EA|1|0.00|JPY|4|1|28|30620|30620|156.60500|0.003|196.11|23.90|242.98||Y|
01|63119|5|NIKKEN|LY-2872|Y|06-05-2026|K7/8-MMC8-100|260605001|1|0|10420|EA|1|0.00|JPY|1|1|10|10420|10420|160.13|0.003|65.27|23.90|80.87||Y|
01|63119|6|NIKKEN|LY-2858|Y|04-01-2026|CKFN20(3/4)-9/16|260401002|1|5|1740|EA|1|0.00|JPY|3|1|20|1740|1740|158.3635|0.003|11.02|23.90|13.65||Y|
01|63119|6|NIKKEN|LY-2865|Y|04-29-2026|CKFN20(3/4)-9/16|260429001|2|3|1740|EA|1|0.00|JPY|1|1|7|1740|1740|160.09|0.003|10.90|23.90|13.51||Y|
01|63119|6|NIKKEN|LY-2867|Y|06-25-2026|CKFN20(3/4)-9/16|260625001|3|0|1740|EA|1|0.00|JPY|1|1|8|1740|1740|161.68|0.003|10.79|16.70|12.60||Y|
01|63119|7|NIKKEN|LY-2852|Y|02-25-2026|CKFN20(3/4)-1/8|260225001|3|0|1740|EA|1|0.00|JPY|4|1|20|1740|1740|156.60500|0.003|11.14|23.90|13.81||Y|
01|63119|8|NIKKEN|LY-2852|Y|02-25-2026|CKFN20(3/4)-3/16|260225001|3|0|1740|EA|1|0.00|JPY|4|1|21|1740|1740|156.60500|0.003|11.14|23.90|13.81||Y|
01|63119|9|NIKKEN|LY-2852|Y|02-25-2026|CKFN20(3/4)-5/16|260225001|3|3|1660|EA|1|0.00|JPY|4|1|22|1660|1660|156.60500|0.003|10.63|23.90|13.17||Y|
01|63119|9|NIKKEN|LY-2853|Y|04-16-2026|CKFN20(3/4)-5/16|260416001|3|0|1660|EA|1|0.00|JPY|1|1|1|1660|1660|159.1010|0.003|10.47|16.70|12.21||Y|
01|63119|10|NIKKEN|LY-2852|Y|02-25-2026|CKFN20(3/4)-7/16|260225001|3|0|1740|EA|1|0.00|JPY|4|1|23|1740|1740|156.60500|0.003|11.14|23.90|13.81||Y|
01|63119|11|NIKKEN|LY-2852|Y|02-25-2026|SKJ16-3.5|260225001|2|0|2200|EA|1|0.00|JPY|4|1|19|2200|2200|156.60500|0.003|14.09|23.90|17.46||Y|
01|63120|1|MCMAS1|2-19-2026|N|02-19-2026|WKHLD-COMPONENT|260219001|2|0|12.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.83|4.00|13.34||Y|
01|63121|1|MOUNT1|315055|N|03-25-2026|TQW-PS(32)|260325001|5|0|55.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|55.00|4.00|57.20||Y|
01|63122|1|ELCO1|FC2600008145|Y|07-16-2026|SF-START2-UNIT-200|260716002|1|1|4849.89|EA|1|0.00|EUR|2|2|10|4849.89|4849.89|0.87328618|0.006|5587.13|60.80|8984.11|2J7212|Y|
01|63122|1|ELCO1|FC2600008145|Y|07-16-2026|SF-START2-UNIT-200|260716003|1|0|4849.89|EA|1|0.00|EUR|2|2|11|4849.89|4849.89|0.87328618|0.006|5587.13|60.80|8984.11|2J7213|Y|
01|63123|1|NATIO4|518369|N|03-03-2026|WKHLD-COMPONENT|260303001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||Y|
01|63124|1|MIMAT1|399228|N|04-13-2026|PART-MIM-113356|260413001|1|0|93.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|93.65|4.00|97.40||Y|
01|63124|2|MIMAT1|399228|N|04-13-2026|PART-MIM-113470|260413001|1|0|87.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|87.86|4.00|91.37||Y|
01|63124|3|MIMAT1|399228|N|04-13-2026|PART-MIM-113500|260413001|1|0|49.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.83|4.00|51.82||Y|
01|63124|4|MIMAT1|399228|N|04-13-2026|PART-MIM-113562|260413001|1|0|38.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|38.24|4.00|39.77||Y|
01|63125|1|NIKKEN|LY-2854|Y|03-04-2026|D32-6|260304001|1|0|5630|EA|1|0.00|JPY|1|1|5|5630|5630|157.74650|0.003|35.80|23.90|44.35||Y|
01|63125|2|NIKKEN|LY-2854|Y|03-04-2026|BT50-SK25-300|260304001|1|0|33410|EA|1|0.00|JPY|1|1|16|33410|33410|157.74650|0.003|212.43|23.90|263.20||Y|
01|63125|3|NIKKEN|LY-2854|Y|03-04-2026|PS-366E-1|260304001|19|0|2390|EA|1|0.00|JPY|1|1|13|2390|2390|157.74650|0.003|15.20|23.90|18.83||Y|
01|63126|1|ALPS|004A/2026LY|Y|03-02-2026|ET40-590|260302001|3|0|4545|EA|1|0.00|JPY|1|1|6|4545|4545|157.48150|0.003|28.95|4.00|30.11||Y|
01|63126|2|ALPS|004B/2026LY|Y|04-08-2026|ET40-590|260408001|2|0|4545|EA|1|0.00|JPY|52|1|16|4545|4545|158.1335|0.003|28.83|23.40|35.57||Y|
01|63127|1|NIKKEN|LY-2850|Y|04-01-2026|RECEIVE-VENDOR-NCV|260401001|15|0|0|EA|1|0.00|JPY|20|1|158|0|0|158.3635|0.003|0.00|16.70|0.00||N|
01|63127|2|NIKKEN|LY-2850|Y|04-01-2026|RECEIVE-VENDOR-NCV|260401001|100|0|0|EA|1|0.00|JPY|20|1|159|0|0|158.3635|0.003|0.00|16.70|0.00||N|
01|63127|3|NIKKEN|LY-2850|Y|04-01-2026|RECEIVE-VENDOR-NCV|260401001|10|0|0|EA|1|0.00|JPY|19|1|156|0|0|158.3635|0.003|0.00|16.70|0.00||N|
01|63127|4|NIKKEN|LY-2850|Y|04-01-2026|RECEIVE-VENDOR-NCV|260401001|15|0|0|EA|1|0.00|JPY|20|1|160|0|0|158.3635|0.003|0.00|16.70|0.00||N|
01|63127|5|NIKKEN|LY-2850|Y|04-01-2026|RECEIVE-VENDOR-NCV|260401001|10|0|0|EA|1|0.00|JPY|19|1|157|0|0|158.3635|0.003|0.00|16.70|0.00||N|
01|63128|1|F&SGR1|38753|N|04-24-2026|SERVICE-LABOR|260424001|1|0|300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|300.00|4.00|312.00||N|
01|63128|2|F&SGR1|38753|N|04-24-2026|SERVICE-LABOR|260424001|1|0|400.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|400.00|4.00|416.00||N|
01|63129|1|NIKKEN|LY-2854|Y|03-04-2026|TCL-100HD|260304001|2|0|34560|EA|1|0.00|JPY|1|1|20|34560|34560|157.74650|0.003|219.74|23.90|272.26||Y|
01|63129|2|NIKKEN|LY-2854|Y|03-04-2026|HSK63A-NPU8-120|260304001|5|0|15740|EA|1|0.00|JPY|1|1|9|15740|15740|157.74650|0.003|100.08|23.90|124.00||Y|
01|63129|3|NIKKEN|LY-2854|Y|03-04-2026|HSK63A-VC6-90|260304001|2|0|15960|EA|1|0.00|JPY|1|1|21|15960|15960|157.74650|0.003|101.48|23.90|125.73||Y|
01|63129|4|NIKKEN|LY-2854|Y|03-04-2026|SKJ6-4.5C|260304001|1|0|2000|EA|1|0.00|JPY|1|1|3|2000|2000|157.74650|0.003|12.72|23.90|15.76||Y|
01|63130|1|AMAZO1|2-23-2026|N|02-23-2026|SERVICE-COMPONENT|260223001|1|0|12.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.81|4.00|13.32||N|
01|63131|1|GRAIN2|2-24-26|N|02-25-2026|SERVICE-TOOL|260225001|1|0|155.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|155.47|4.00|161.69||N|
01|63132|1|MIMAT1|399242|N|04-16-2026|REPAIR-TOOLING-PART|260416001|1|0|2576.27|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2576.27|4.00|2679.32||N|
01|63133|1|MOUNT1|03-25-2026|N|03-25-2026|TQW-PS(19)|260325001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|63134|1|NTTOOL|4-17-26|N|04-17-2026|075-040(C)|260417001|5|0|44.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.80|4.00|46.59||Y|
01|63135|1|NIKKEN|LY-2854|Y|03-04-2026|BT50-Z12-130|260304001|2|0|20210|EA|1|0.00|JPY|2|1|24|20210|20210|157.74650|0.003|128.50|23.90|159.21||Y|
01|63135|2|NIKKEN|LY-2854|Y|03-04-2026|BT40-SK16-180|260304001|6|0|15500|EA|1|0.00|JPY|2|1|23|15500|15500|157.74650|0.003|98.55|23.90|122.11||Y|
01|63135|3|NIKKEN|LY-2876|Y|06-29-2026|BT30-TB40-200|260629001|1|0|96600|EA|1|0.00|JPY|013|1|43|96600|96600|161.89|0.003|598.50|23.90|741.54||Y|
01|63135|4|NIKKEN|LY-2876|Y|06-29-2026|PS-140|260629001|1|0|3220|EA|1|0.00|JPY|013|1|40|3220|3220|161.89|0.003|19.95|23.90|24.72||Y|
01|63136|1|F&SGR1|38753-1|N|04-24-2026|SERVICE-LABOR|260424001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63137|1|BIRLA1|9230007592|Y|06-12-2026|C5001-0750-1.75CP|260612001|2|1|52.97|EA|1|0.00|USD|180|25|7|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|63137|1|BIRLA1|9230007592|Y|06-12-2026|C5001-0750-1.75CP|260612002|1|0|52.97|EA|1|0.00|USD|180|25|8|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|63137|2|BIRLA1|9230007592|Y|06-12-2026|C5001-0750-6.00CP|260612001|1|0|71.37|EA|1|0.00|USD|188|26|9|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|3|BIRLA1|9230007592|Y|06-12-2026|C5001-1000-4.00CP|260612001|1|1|63.94|EA|1|0.00|USD|187|26|10|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|3|BIRLA1|9230007592|Y|06-12-2026|C5001-1000-4.00CP|260612002|1|0|63.94|EA|1|0.00|USD|187|26|11|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|4|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-4.00CP|260612005|4|0|85.81|EA|1|0.00|USD|179|25|16|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|5|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-6.00CP|260612001|4|4|93.53|EA|1|0.00|USD|185|26|17|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|5|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-6.00CP|260612002|3|1|93.53|EA|1|0.00|USD|186|26|18|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|5|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM0750-6.00CP|260612003|1|0|93.53|EA|1|0.00|USD|187|26|19|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612001|4|14|85.81|EA|1|0.00|USD|181|25|21|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612002|4|10|85.81|EA|1|0.00|USD|182|25|22|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612003|1|9|85.81|EA|1|0.00|USD|183|25|23|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612004|3|6|85.81|EA|1|0.00|USD|183|25|24|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612005|1|5|85.81|EA|1|0.00|USD|184|25|25|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612006|3|2|85.81|EA|1|0.00|USD|184|25|26|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|6|BIRLA1|9230007592|Y|06-12-2026|HSK100A-SM1000-4.00CP|260612007|2|0|85.81|EA|1|0.00|USD|187|26|27|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|7|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-1.75CP|260709001|6|11|52.97|EA|1|0.00|USD|209|9|4|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|63137|7|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-1.75CP|260709002|6|5|52.97|EA|1|0.00|USD|210|9|5|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|63137|7|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-1.75CP|260709003|5|0|52.97|EA|1|0.00|USD|211|9|6|52.97|52.97|1.00|0.0|52.97|63.80|86.76||Y|
01|63137|8|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-6.00CP|260709001|3|16|71.37|EA|1|0.00|USD|216|10|7|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|8|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-6.00CP|260709002|4|12|71.37|EA|1|0.00|USD|217|10|8|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|8|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-6.00CP|260709003|4|8|71.37|EA|1|0.00|USD|218|10|9|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|8|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-6.00CP|260709004|4|4|71.37|EA|1|0.00|USD|220|10|10|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|8|BIRLA1|9230008133|Y|07-09-2026|C5001-0750-6.00CP|260709005|4|0|71.37|EA|1|0.00|USD|221|10|11|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709001|4|14|63.94|EA|1|0.00|USD|212|9|16|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709002|4|10|63.94|EA|1|0.00|USD|213|10|17|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709003|4|6|63.94|EA|1|0.00|USD|214|10|18|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709004|4|2|63.94|EA|1|0.00|USD|215|10|19|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709005|1|1|63.94|EA|1|0.00|USD|216|10|20|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|9|BIRLA1|9230008133|Y|07-09-2026|C5001-1000-4.00CP|260709006|1|0|63.94|EA|1|0.00|USD|229|11|21|63.94|63.94|1.00|0.0|63.94|63.80|104.73||Y|
01|63137|10|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-4.00CP|260709001|4|12|85.81|EA|1|0.00|USD|222|10|32|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|10|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-4.00CP|260709002|4|8|85.81|EA|1|0.00|USD|223|10|33|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|10|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-4.00CP|260709003|4|4|85.81|EA|1|0.00|USD|224|10|34|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|10|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-4.00CP|260709004|4|0|85.81|EA|1|0.00|USD|225|10|35|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|11|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-6.00CP|260709001|2|10|93.53|EA|1|0.00|USD|234|11|36|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|11|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-6.00CP|260709002|4|6|93.53|EA|1|0.00|USD|235|11|37|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|11|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-6.00CP|260709003|4|2|93.53|EA|1|0.00|USD|236|11|38|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|11|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM0750-6.00CP|260709004|2|0|93.53|EA|1|0.00|USD|237|11|39|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709001|4|28|85.81|EA|1|0.00|USD|226|11|44|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709002|4|24|85.81|EA|1|0.00|USD|227|11|45|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709003|4|20|85.81|EA|1|0.00|USD|228|11|46|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709004|2|18|85.81|EA|1|0.00|USD|229|11|47|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709005|4|14|85.81|EA|1|0.00|USD|230|11|48|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709006|4|10|85.81|EA|1|0.00|USD|231|11|49|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709007|4|6|85.81|EA|1|0.00|USD|232|11|50|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709008|4|2|85.81|EA|1|0.00|USD|233|11|51|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63137|12|BIRLA1|9230008133|Y|07-09-2026|HSK100A-SM1000-4.00CP|260709009|2|0|85.81|EA|1|0.00|USD|234|11|52|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63138|1|SAB|175/2/1|Y|06-02-2026|C40-STD-EU|260602001|302|0|3.95|EA|1|0.00|EUR|6|1|19|3.95|3.95|0.85814812|0.006|4.63|23.30|5.71||Y|
01|63138|2|SAB|243/2/1|Y|07-02-2026|C6-ASHR-45-114-25.4CP|260702001|11|0|174.00|EA|1|0.00|EUR|21|3|58|174.00|174.00|0.87389671|0.006|200.31|23.30|246.98||Y|
01|63138|3|SAB|174/2/1|Y|04-17-2026|C6-SF6-80CP|260417001|3|0|124.00|EA|1|0.00|EUR|1|1|1|124.00|124.00|0.84695520|0.006|147.29|32.30|194.87||Y|
01|63138|4|SAB|175/2/1|Y|06-02-2026|CAT40-SF0375-2.56RT|260602001|11|0|54.00|EA|1|0.00|EUR|8|1|30|54.00|54.00|0.85814812|0.006|63.31|23.30|78.06||Y|
01|63138|5|SAB|175/2/1|Y|06-02-2026|CAT40-SF6-160CP|260602001|10|0|77.00|EA|1|0.00|EUR|7|1|23|77.00|77.00|0.85814812|0.006|90.27|23.30|111.30||Y|
01|63138|6|SAB|175/2/1|Y|06-02-2026|C6-SF6-80CP|260602001|8|0|124.00|EA|1|0.00|EUR|1|1|1|124.00|124.00|0.85814812|0.006|145.37|23.30|179.24||Y|
01|63139|1|TESSM1|R20260067|Y|04-10-2026|C6-TUBE-1|260410001|500|0|16.80|EA|1|0.00|EUR|2|1|6|16.80|16.80|0.85275482|0.006|19.82|4.00|20.61||Y|
01|63139|2|TESSM1|R20260067|Y|04-10-2026|C6-WRENCH|260410001|5|0|13.65|EA|1|0.00|EUR|1|1|1|13.65|13.65|0.85275482|0.006|16.10|4.00|16.75||Y|
01|63139|3|TESSM1|R20260067|Y|04-10-2026|HSK100-WRENCH|260410001|5|0|12.95|EA|1|0.00|EUR|1|1|2|12.95|12.95|0.85275482|0.006|15.28|4.00|15.89||Y|
01|63139|4|TESSM1|R20260067|Y|04-10-2026|HSK40-TUBE|260410001|50|0|4.20|EA|1|0.00|EUR|1|1|4|4.20|4.20|0.85275482|0.006|4.95|4.00|5.15||Y|
01|63139|5|TESSM1|R20260067|Y|04-10-2026|HSK40-WRENCH|260410001|3|0|11.20|EA|1|0.00|EUR|1|1|3|11.20|11.20|0.85275482|0.006|13.21|4.00|13.74||Y|
01|63139|6|TESSM1|R20260067|Y|04-10-2026|HSK63-TUBE|260410001|750|750|3.85|EA|1|0.00|EUR|3|1|7|3.85|3.85|0.85275482|0.006|4.54|4.00|4.72||Y|
01|63139|6|TESSM1|R20260067|Y|04-10-2026|HSK63-TUBE|260410002|750|0|3.85|EA|1|0.00|EUR|4|1|8|3.85|3.85|0.85275482|0.006|4.54|4.00|4.72||Y|
01|63139|7|TESSM1|R20260067|Y|04-10-2026|HSK50-TUBE|260410001|20|0|4.20|EA|1|0.00|EUR|1|1|5|4.20|4.20|0.85275482|0.006|4.95|4.00|5.15||Y|
01|63140|1|AMAZO1|63140|N|02-26-2026|OFFICE-SUPPLY|260226001|1|0|152.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|152.51|4.00|158.61||N|
01|63141|1|AUSA1|2026-067|N|03-11-2026|INSPECTION|260311001|1|0|200.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|200.00|4.00|208.00||N|
01|63142|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-BG10Z-MST|260527001|1|4|342.00|EA|1|0.00|USD|11|1|17|342.00|342.00|1.00|0.0|342.00|27.60|436.39||Y|
01|63142|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-BG10Z-MST|260527002|3|1|342.00|EA|1|0.00|USD|12|1|18|342.00|342.00|1.00|0.0|342.00|27.60|436.39||Y|
01|63142|1|HOLDW1|B01-20260330001|Y|05-27-2026|BMT65-BG10Z-MST|260527003|1|0|342.00|EA|1|0.00|USD|13|1|19|342.00|342.00|1.00|0.0|342.00|27.60|436.39||Y|
01|63142|2|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-BG10Z-MST|260619001|3|2|342.00|EA|1|0.00|USD|4|1|6|342.00|342.00|1.00|0.0|342.00|27.60|436.39||Y|
01|63142|2|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-BG10Z-MST|260619002|2|0|342.00|EA|1|0.00|USD|5|1|7|342.00|342.00|1.00|0.0|342.00|27.60|436.39||Y|
01|63143|1|NIKKEN|LY-2854|Y|03-04-2026|CKFN32(1.1/4)-3/8C|260304001|3|0|2040|EA|1|0.00|JPY|1|1|7|2040|2040|157.74650|0.003|12.97|23.90|16.07||Y|
01|63143|2|NIKKEN|LY-2854|Y|03-04-2026|NK1-3/4|260304001|2|0|2590|EA|1|0.00|JPY|1|1|11|2590|2590|157.74650|0.003|16.47|23.90|20.40||Y|
01|63143|3|NIKKEN|LY-2854|Y|03-04-2026|SKN-13BJ|260304001|1|0|3110|EA|1|0.00|JPY|1|1|12|3110|3110|157.74650|0.003|19.77|23.90|24.50||Y|
01|63143|4|NIKKEN|LY-2854|Y|03-04-2026|BT40-SK20-120|260304001|2|0|13860|EA|1|0.00|JPY|1|1|15|13860|13860|157.74650|0.003|88.13|23.90|109.19||Y|
01|63143|5|NIKKEN|LY-2854|Y|03-04-2026|SKN-10KJ(GH)|260304001|40|0|2850|EA|1|0.00|JPY|1|1|14|2850|2850|157.74650|0.003|18.12|23.90|22.45||Y|
01|63144|1|3200|159246|N|03-04-2026|018-031|260304001|3|0|14.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.88|4.00|15.48||Y|
01|63145|1|NIKKEN|LY-2872|Y|06-05-2026|KM42-12.05|260605001|2|0|18090|EA|1|0.00|JPY|1|1|26|18090|18090|160.13|0.003|113.31|23.90|140.39||Y|
01|63145|2|NIKKEN|LY-2855|Y|03-11-2026|PS-6F|260311001|38|62|3260|EA|1|0.00|JPY|1|1|4|3260|3260|158.42850|0.003|20.64|23.90|25.57||Y|
01|63145|2|NIKKEN|LY-2858|Y|04-01-2026|PS-6F|260401001|62|0|3260|EA|1|0.00|JPY|8|1|63|3260|3260|158.3635|0.003|20.65|23.90|25.58||Y|
01|63145|3|NIKKEN|LY-2872|Y|06-05-2026|PS-S50|260605001|50|0|3850|EA|1|0.00|JPY|1|1|14|3850|3850|160.13|0.003|24.12|23.90|29.88||Y|
01|63145|4|NIKKEN|LY-2855|Y|03-11-2026|SKJ6-6|260311001|3|0|760|EA|1|0.00|JPY|1|1|2|760|760|158.42850|0.003|4.81|23.90|5.96||Y|
01|63145|5|NIKKEN|LY-2855|Y|03-11-2026|SKJ10-8.5|260311001|10|0|870|EA|1|0.00|JPY|1|1|1|870|870|158.42850|0.003|5.51|23.90|6.82||Y|
01|63146|1|NIKKEN|LY-2855|Y|03-11-2026|SGMPH-08AAE-NZ11|260311001|1|0|98000|EA|1|0.00|JPY|3|1|18|98000|98000|158.42850|0.003|620.44|23.90|768.72||Y|
01|63147|1|HOLDW1|B01-20260330002|Y|04-06-2026|VDI30-PLUG|260406001|5|0|18.00|EA|1|0.00|USD|1|1|3|18.00|18.00|1.00|0.0|18.00|65.70|29.83||Y|
01|63147|2|HOLDW1|B01-20260330001|Y|05-27-2026|VDI30-PLUG|260527001|5|0|18.00|EA|1|0.00|USD|13|1|20|18.00|18.00|1.00|0.0|18.00|27.60|22.97||Y|
01|63148|1|NIKKEN|LY-2854|Y|03-04-2026|WS-CN260R020|260304001|2|0|79000|EA|1|0.00|JPY|5|1|29|79000|79000|157.74650|0.003|502.31|23.90|622.36||Y|
01|63149|1|NIKKEN|LY-2854|Y|03-04-2026|9FSL-472|260304001|2|0|24300|EA|1|0.00|JPY|8|1|34|24300|24300|157.74650|0.003|154.51|23.90|191.44||Y|
01|63151|1|NIKKEN|LY-2856|Y|05-13-2026|JL04V-6A22-22SE|260513001|10|0|3900|EA|1|0.00|JPY|20|1|29|3900|3900|157.84|0.003|24.78|16.70|28.92||Y|
01|63152|1|NIKKEN|LY-2856|Y|05-13-2026|PBA180R019|260513001|2|0|24000|EA|1|0.00|JPY|27|1|40|24000|24000|157.84|0.003|152.51|16.70|177.98||Y|
01|63153|1|NIKKEN|LY-2854|Y|03-04-2026|RECEIVE-VENDOR-NCV|260304001|1|0|0|EA|1|0.00|JPY|1|1|1|0|0|157.74650|0.003|0.00|23.90|0.00||N|
01|63154|1|ALLWO1|2-27-2026|N|02-27-2026|G-90|260227001|20|0|0.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.98|4.00|1.02||Y|
01|63154|2|ALLWO1|2-27-2026|N|02-27-2026|G-50|260227001|20|0|0.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.43|4.00|0.45||Y|
01|63154|3|ALLWO1|2-27-2026|N|02-27-2026|G-85|260227001|10|0|0.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.84|4.00|0.87||Y|
01|63154|4|ALLWO1|2-27-2026|N|02-27-2026|HSD-55|260227001|10|0|6.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.08|4.00|6.32||Y|
01|63154|5|ALLWO1|2-27-2026|N|02-27-2026|P-18|260227001|10|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||Y|
01|63154|6|ALLWO1|2-27-2026|N|02-27-2026|P-4|260227001|10|0|0.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.12|4.00|0.12||Y|
01|63155|1|SAB|101/2/1|Y|03-18-2026|CAT40-SF16-160MT|260318001|6|0|102.30|EA|1|0.00|EUR|6|1|18|102.30|102.30|0.86718987|0.006|118.68|32.30|157.01||Y|
01|63156|1|NIKKEN|LY-2857|Y|03-20-2026|DS70824|260320001|3|0|500|EA|1|0.00|JPY|2|1|3|500|500|158.62350|0.003|3.16|23.90|3.92||Y|
01|63157|1|NIKKEN|LY-2875|Y|06-19-2026|CAT40-C3/4-105U-IDU|260619001|22|48|15860|EA|1|0.00|JPY|1|1|1|15860|15860|161.27|0.003|98.64|23.90|122.22||Y|
01|63157|1|NIKKEN|LY-2875|Y|06-19-2026|CAT40-C3/4-105U-IDU|260619002|8|40|15860|EA|1|0.00|JPY|2|1|3|15860|15860|161.27|0.003|98.64|23.90|122.22||Y|
01|63157|1|NIKKEN|LY-2873|Y|07-22-2026|CAT40-C3/4-105U-IDU|260722001|22|18|15860|EA|1|0.00|JPY|27|1|58|15860|15860|163.07|0.003|97.55|16.70|113.84||Y|
01|63157|1|NIKKEN|LY-2873|Y|07-22-2026|CAT40-C3/4-105U-IDU|260722002|18|0|15860|EA|1|0.00|JPY|28|1|59|15860|15860|163.07|0.003|97.55|16.70|113.84||Y|
01|63157|2|NIKKEN|LY-2870|Y|05-28-2026|CAT40-C3/4-105UG-IDU|260528001|1|9|17710|EA|1|0.00|JPY|1|1|10|17710|17710|159.31|0.003|111.50|23.90|138.15||Y|
01|63157|2|NIKKEN|LY-2871|Y|07-13-2026|CAT40-C3/4-105UG-IDU|260713001|9|0|17710|EA|1|0.00|JPY|9|1|16|17710|17710|162.18|0.003|109.53|16.70|127.82||Y|
01|63158|1|MIMAT1|399197|N|03-02-2026|INSPECTION|260302001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|63159|1|ALPS|006A/2026LY|Y|03-30-2026|E11-006|260330001|10|0|1347|EA|1|0.00|JPY|1|1|3|1347|1347|159.54350|0.003|8.47|4.00|8.81||Y|
01|63159|2|ALPS|006B/2026LY|Y|05-14-2026|E11-098|260514001|10|0|1347|EA|1|0.00|JPY|1|1|1|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63159|3|ALPS|006B/2026LY|Y|05-14-2026|E11-275|260514001|10|0|1172|EA|1|0.00|JPY|1|1|2|1172|1172|157.98|0.003|7.44|23.40|9.18||Y|
01|63159|4|ALPS|006B/2026LY|Y|05-14-2026|E16-014|260514001|100|0|1146|EA|1|0.00|JPY|1|1|3|1146|1146|157.98|0.003|7.28|23.40|8.98||Y|
01|63159|5|ALPS|006B/2026LY|Y|05-14-2026|E16-255(C)|260514001|10|0|1975|EA|1|0.00|JPY|1|1|4|1975|1975|157.98|0.003|12.54|23.40|15.47||Y|
01|63159|6|ALPS|006B/2026LY|Y|05-14-2026|E16-SET-12|260514001|5|5|14296|ST|1|0.00|JPY|11|1|53|14296|14296|157.98|0.003|90.76|23.40|112.00||Y|
01|63159|6|ALPS|006B/2026LY|Y|05-14-2026|E16-SET-12|260514002|5|0|14296|ST|1|0.00|JPY|12|1|54|14296|14296|157.98|0.003|90.76|23.40|112.00||Y|
01|63159|7|ALPS|006B/2026LY|Y|05-14-2026|E20-011(C)|260514001|10|0|2445|EA|1|0.00|JPY|1|1|5|2445|2445|157.98|0.003|15.52|23.40|19.16||Y|
01|63159|8|ALPS|006B/2026LY|Y|05-14-2026|E20-026|260514001|10|0|1455|EA|1|0.00|JPY|1|1|6|1455|1455|157.98|0.003|9.24|23.40|11.40||Y|
01|63159|9|ALPS|006B/2026LY|Y|05-14-2026|E20-118|260514001|20|0|1455|EA|1|0.00|JPY|1|1|7|1455|1455|157.98|0.003|9.24|23.40|11.40||Y|
01|63159|10|ALPS|006B/2026LY|Y|05-14-2026|E20-314|260514001|20|0|1455|EA|1|0.00|JPY|1|1|8|1455|1455|157.98|0.003|9.24|23.40|11.40||Y|
01|63159|11|ALPS|006B/2026LY|Y|05-14-2026|E20-393|260514001|10|0|1455|EA|1|0.00|JPY|1|1|9|1455|1455|157.98|0.003|9.24|23.40|11.40||Y|
01|63159|12|ALPS|006B/2026LY|Y|05-14-2026|E20-472(C)|260514001|10|0|2445|EA|1|0.00|JPY|1|1|10|2445|2445|157.98|0.003|15.52|23.40|19.16||Y|
01|63159|13|ALPS|006A/2026LY|Y|03-30-2026|E25-008|260330001|10|90|1302|EA|1|0.00|JPY|1|1|8|1302|1302|159.54350|0.003|8.19|4.00|8.51||Y|
01|63159|13|ALPS|006B/2026LY|Y|05-14-2026|E25-008|260514001|90|0|1302|EA|1|0.00|JPY|2|1|13|1302|1302|157.98|0.003|8.27|23.40|10.20||Y|
01|63159|14|ALPS|006B/2026LY|Y|05-14-2026|E25-012|260514001|50|0|1302|EA|1|0.00|JPY|2|1|14|1302|1302|157.98|0.003|8.27|23.40|10.20||Y|
01|63159|15|ALPS|006B/2026LY|Y|05-14-2026|E32-028|260514001|50|0|1399|EA|1|0.00|JPY|3|1|19|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|16|ALPS|006B/2026LY|Y|05-14-2026|E32-032|260514001|100|0|1399|EA|1|0.00|JPY|4|1|20|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|17|ALPS|006A/2026LY|Y|03-30-2026|E32-039(C)|260330001|1|4|2633|EA|1|0.00|JPY|1|1|9|2633|2633|159.54350|0.003|16.55|4.00|17.22||Y|
01|63159|17|ALPS|006B/2026LY|Y|05-14-2026|E32-039(C)|260514001|4|0|2633|EA|1|0.00|JPY|5|1|21|2633|2633|157.98|0.003|16.72|23.40|20.63||Y|
01|63159|18|ALPS|006B/2026LY|Y|05-14-2026|E32-040|260514001|50|0|1399|EA|1|0.00|JPY|5|1|22|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|19|ALPS|006B/2026LY|Y|05-14-2026|E32-048|260514001|100|0|1399|EA|1|0.00|JPY|6|1|24|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|20|ALPS|006B/2026LY|Y|05-14-2026|E32-137|260514001|10|0|1399|EA|1|0.00|JPY|5|1|23|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|21|ALPS|006B/2026LY|Y|05-14-2026|E32-314|260514001|20|0|1399|EA|1|0.00|JPY|7|1|25|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|22|ALPS|006B/2026LY|Y|05-14-2026|E32-433|260514001|10|0|1399|EA|1|0.00|JPY|7|1|26|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63159|23|ALPS|006A/2026LY|Y|03-30-2026|E40-748(C)|260330001|1|4|3009|EA|1|0.00|JPY|1|1|13|3009|3009|159.54350|0.003|18.92|4.00|19.67||Y|
01|63159|23|ALPS|006B/2026LY|Y|05-14-2026|E40-748(C)|260514001|4|0|3009|EA|1|0.00|JPY|7|1|27|3009|3009|157.98|0.003|19.10|23.40|23.57||Y|
01|63159|24|ALPS|006B/2026LY|Y|05-14-2026|ET25-480|260514001|10|0|3574|EA|1|0.00|JPY|9|1|39|3574|3574|157.98|0.003|22.69|23.40|28.00||Y|
01|63159|25|ALPS|006B/2026LY|Y|05-14-2026|ET32-168|260514001|10|0|3885|EA|1|0.00|JPY|9|1|40|3885|3885|157.98|0.003|24.67|23.40|30.44||Y|
01|63159|26|ALPS|006B/2026LY|Y|05-14-2026|ET32-318|260514001|10|0|3885|EA|1|0.00|JPY|9|1|41|3885|3885|157.98|0.003|24.67|23.40|30.44||Y|
01|63159|27|ALPS|006B/2026LY|Y|05-14-2026|ET32-367|260514001|10|0|3885|EA|1|0.00|JPY|9|1|42|3885|3885|157.98|0.003|24.67|23.40|30.44||Y|
01|63159|28|ALPS|006A/2026LY|Y|03-30-2026|ET32-429|260330001|10|10|3885|EA|1|0.00|JPY|1|1|14|3885|3885|159.54350|0.003|24.42|4.00|25.40||Y|
01|63159|28|ALPS|006B/2026LY|Y|05-14-2026|ET32-429|260514001|10|0|3885|EA|1|0.00|JPY|9|1|43|3885|3885|157.98|0.003|24.67|23.40|30.44||Y|
01|63160|1|HEIDE1|7567000|N|03-17-2026|HEIDENHAIN-RCN5391F|260317001|1|0|6438.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6438.16|4.00|6695.69||Y|
01|63161|1|NIKKEN|LY-2855|Y|03-11-2026|CKFN32(1.1/4)-16C|260311001|1|0|2040|EA|1|0.00|JPY|2|1|9|2040|2040|158.42850|0.003|12.92|23.90|16.00||Y|
01|63161|2|NIKKEN|LY-2855|Y|03-11-2026|PS-806-1|260311001|8|0|1740|EA|1|0.00|JPY|2|1|12|1740|1740|158.42850|0.003|11.02|23.90|13.65||Y|
01|63161|3|NIKKEN|LY-2855|Y|03-11-2026|MPK4-1/8|260311001|4|0|2830|EA|1|0.00|JPY|2|1|8|2830|2830|158.42850|0.003|17.92|23.90|22.20||Y|
01|63161|4|NIKKEN|LY-2855|Y|03-11-2026|NBT40-SZF10C-150|260311001|1|15|20730|EA|1|0.00|JPY|1|1|7|20730|20730|158.42850|0.003|131.24|23.90|162.61||Y|
01|63161|4|NIKKEN|LY-2855|Y|03-11-2026|NBT40-SZF10C-150|260311002|15|0|20730|EA|1|0.00|JPY|2|1|16|20730|20730|158.42850|0.003|131.24|23.90|162.61||Y|
01|63161|5|NIKKEN|LY-2855|Y|03-11-2026|BT40-SZF10-90|260311001|14|0|17800|EA|1|0.00|JPY|1|1|5|17800|17800|158.42850|0.003|112.69|23.90|139.62||Y|
01|63161|6|NIKKEN|LY-2855|Y|03-11-2026|C6-SK25-120|260311001|3|0|22600|EA|1|0.00|JPY|1|1|6|22600|22600|158.42850|0.003|143.08|23.90|177.28||Y|
01|63161|7|NIKKEN|LY-2855|Y|03-11-2026|HSK63A-NPU8-120|260311001|3|0|15740|EA|1|0.00|JPY|1|1|3|15740|15740|158.42850|0.003|99.65|23.90|123.47||Y|
01|63161|8|NIKKEN|LY-2874|Y|06-10-2026|KM1/2-1/4|260610001|1|5|1910|EA|1|0.00|JPY|3|1|18|1910|1910|160.38|0.003|11.95|23.90|14.80||Y|
01|63161|8|NIKKEN|LY-2873|Y|07-22-2026|KM1/2-1/4|260722001|5|0|1910|EA|1|0.00|JPY|7|1|24|1910|1910|163.07|0.003|11.75|16.70|13.71||Y|
01|63161|9|NIKKEN|LY-2874|Y|06-10-2026|KM1/2-1/8|260610001|3|0|2110|EA|1|0.00|JPY|1|1|6|2110|2110|160.38|0.003|13.20|23.90|16.35||Y|
01|63162|1|SAB|243/2/1|Y|07-02-2026|B30-4500-EU|260702001|342|0|3.45|EA|1|0.00|EUR|4|1|11|3.45|3.45|0.87389671|0.006|3.97|23.30|4.90||Y|
01|63162|2|SAB|243/2/1|Y|07-02-2026|CAT50-SF0250-3.15CP|260702001|6|16|98.00|EA|1|0.00|EUR|7|1|18|98.00|98.00|0.87389671|0.006|112.82|23.30|139.10||Y|
01|63162|2|SAB|243/2/1|Y|07-02-2026|CAT50-SF0250-3.15CP|260702002|16|0|98.00|EA|1|0.00|EUR|8|1|21|98.00|98.00|0.87389671|0.006|112.82|23.30|139.10||Y|
01|63162|3|SAB|243/2/1|Y|07-02-2026|H63A-SF10-160CP|260702001|11|0|97.00|EA|1|0.00|EUR|1|1|3|97.00|97.00|0.87389671|0.006|111.67|23.30|137.69||Y|
01|63162|4|SAB|174/2/1|Y|04-17-2026|ST50-SF0187-6.30|260417001|10|0|50.00|EA|1|0.00|EUR|6|1|24|50.00|50.00|0.84695520|0.006|59.39|32.30|78.57||Y|
01|63162|5|SAB|175/2/1|Y|06-02-2026|ST62-SF0250-6.30|260602001|19|0|45.00|EA|1|0.00|EUR|10|2|46|45.00|45.00|0.85814812|0.006|52.76|23.30|65.05||Y|
01|63162|6|SAB|175/2/1|Y|06-02-2026|ST50-SF0187-6.30|260602001|11|0|50.00|EA|1|0.00|EUR|10|2|44|50.00|50.00|0.85814812|0.006|58.62|23.30|72.27||Y|
01|63163|1|TOOLI2|17125|N|03-04-2026|S9/16-18X1/2|260304001|300|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||Y|
01|63164|1|VERIT1|334570|N|03-04-2026|WAREHOUSE-SUPPLY|260304001|48|0|55.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|55.75|4.00|57.98||N|
01|63165|1|ULINE1|3-11-2026|N|03-11-2026|SERVICE-COMPONENT|260311001|2|0|161.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.00|4.00|167.44||N|
01|63165|3|ULINE1|3-11-2026|N|03-11-2026|SERVICE-COMPONENT|260311001|144|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|63165|4|ULINE1|3-11-2026|N|03-11-2026|SERVICE-COMPONENT|260311001|6|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63165|5|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|4|0|31.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.80|4.00|33.07||N|
01|63165|6|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|875|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||N|
01|63165|7|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|350|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|63165|8|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|300|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|63165|9|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|200|0|0.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.49|4.00|0.51||N|
01|63165|10|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|50|0|0.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.75|4.00|0.78||N|
01|63165|11|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|50|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|63165|12|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|50|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|63165|13|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63165|14|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|75|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|63165|15|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63165|16|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|150|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|63165|17|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|75|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||N|
01|63165|18|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|75|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|63165|19|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|200|0|0.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.88|4.00|0.92||N|
01|63165|20|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|125|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|63165|21|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|15|0|2.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.16|4.00|2.25||N|
01|63165|22|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|50|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||N|
01|63165|23|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|12|0|4.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.55|4.00|4.73||N|
01|63165|24|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|1|0|34.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|34.00|4.00|35.36||N|
01|63165|25|ULINE1|3-11-2026|N|03-11-2026|WAREHOUSE-SUPPLY|260311001|4|0|35.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.00|4.00|36.40||N|
01|63165|26|ULINE1|3-11-2026|N|03-11-2026|SERVICE-COMPONENT|260311001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63166|1|MITSU4|3-10-2026|N|03-10-2026|SERVICE-TOOL|260310001|2|0|207.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|207.17|4.00|215.46||N|
01|63167|1|NIKKEN|LY-2855|Y|03-11-2026|PS-806-1|260311002|7|0|1740|EA|1|0.00|JPY|2|1|13|1740|1740|158.42850|0.003|11.02|23.90|13.65||Y|
01|63168|1|NIKKEN|LY-2861|Y|06-01-2026|RT-S/NO-BLANKPLATE(55X25)|260601001|50|0|250|EA|1|0.00|JPY|1|1|1|250|250|159.73|0.003|1.57|16.70|1.83||Y|
01|63168|2|NIKKEN|LY-2861|Y|06-01-2026|RT-S/NO-BLANKPLATE(65X28)|260601001|20|0|250|EA|1|0.00|JPY|1|1|2|250|250|159.73|0.003|1.57|16.70|1.83||Y|
01|63169|1|MIMAT2|26401832|Y|04-10-2026|BMT45-ER25Z-MS|260410001|1|0|1677.50|EA|IN|0.00|EUR|1|1|11|1677.50|1677.50|0.85275482|0.006|1979.03|23.40|2442.12|2590448902|Y|
01|63169|2|MIMAT2|26401809|Y|04-02-2026|BMT65-ER32X-ICE|260402001|1|1|726.00|EA|IN|0.00|EUR|1|1|1|726.00|726.00|0.86731021|0.006|842.12|23.40|1039.18|2690127801|Y|
01|63169|2|MIMAT2|26401809|Y|04-02-2026|BMT65-ER32X-ICE|260402002|1|0|726.00|EA|IN|0.00|EUR|1|1|2|726.00|726.00|0.86731021|0.006|842.12|23.40|1039.18|2690127802|Y|
01|63169|3|MIMAT2|26401485|Y|03-24-2026|MZQT47-ER32Z-ICE|260324001|1|1|1288.65|EA|IN|0.00|EUR|1|1|4|1288.65|1288.65|0.86313300|0.006|1502.00|23.40|1853.47|2690022701|Y|
01|63169|3|MIMAT2|26401485|Y|03-24-2026|MZQT47-ER32Z-ICE|260324002|1|0|1288.65|EA|IN|0.00|EUR|1|1|5|1288.65|1288.65|0.86313300|0.006|1502.00|23.40|1853.47|2690022702|Y|
01|63169|4|MIMAT2|26401832|Y|04-10-2026|MZQT47-ER32Z-MS-OFF-ICE|260410001|1|0|2636.70|EA|IN|0.00|EUR|1|1|10|2636.70|2636.70|0.85275482|0.006|3110.64|23.40|3838.53|2590270901|Y|
01|63169|5|MIMAT2|26402559|Y|06-24-2026|OKEX-ER32Z-ICE|260624001|1|3|1579.60|EA|IN|0.00|EUR|1|1|21|1579.60|1579.60|0.88183422|0.006|1802.08|4.00|1874.16|2690136601|Y|
01|63169|5|MIMAT2|26402559|Y|06-24-2026|OKEX-ER32Z-ICE|260624002|1|2|1579.60|EA|IN|0.00|EUR|1|1|22|1579.60|1579.60|0.88183422|0.006|1802.08|4.00|1874.16|2690136602|Y|
01|63169|5|MIMAT2|26402559|Y|06-24-2026|OKEX-ER32Z-ICE|260624003|1|1|1579.60|EA|IN|0.00|EUR|1|1|23|1579.60|1579.60|0.88183422|0.006|1802.08|4.00|1874.16|2690136603|Y|
01|63169|5|MIMAT2|26402559|Y|06-24-2026|OKEX-ER32Z-ICE|260624004|1|0|1579.60|EA|IN|0.00|EUR|1|1|24|1579.60|1579.60|0.88183422|0.006|1802.08|4.00|1874.16|2690136604|Y|
01|63169|6|MIMAT2|26403549|Y|07-02-2026|PA65-CAT/BT|260702001|1|4|319.67|EA|IN|0.00|EUR|1|1|24|319.67|319.67|0.87389671|0.006|368.01|23.40|454.12|2690170901|Y|
01|63169|6|MIMAT2|26403549|Y|07-02-2026|PA65-CAT/BT|260702002|1|3|319.67|EA|IN|0.00|EUR|1|1|25|319.67|319.67|0.87389671|0.006|368.01|23.40|454.12|2690170902|Y|
01|63169|6|MIMAT2|26403549|Y|07-02-2026|PA65-CAT/BT|260702003|1|2|319.67|EA|IN|0.00|EUR|1|1|26|319.67|319.67|0.87389671|0.006|368.01|23.40|454.12|2690170903|Y|
01|63169|6|MIMAT2|26403549|Y|07-02-2026|PA65-CAT/BT|260702004|1|1|319.67|EA|IN|0.00|EUR|1|1|27|319.67|319.67|0.87389671|0.006|368.01|23.40|454.12|2690170904|Y|
01|63169|6|MIMAT2|26403549|Y|07-02-2026|PA65-CAT/BT|260702005|1|0|319.67|EA|IN|0.00|EUR|1|1|28|319.67|319.67|0.87389671|0.006|368.01|23.40|454.12|2690170905|Y|
01|63169|7|MIMAT2|26401832|Y|04-10-2026|MZQT47-ER32Z-ICE|260410001|1|2|1288.65|EA|IN|0.00|EUR|1|1|7|1288.65|1288.65|0.85275482|0.006|1520.28|23.40|1876.03|2690022703|Y|
01|63169|7|MIMAT2|26401832|Y|04-10-2026|MZQT47-ER32Z-ICE|260410002|1|1|1288.65|EA|IN|0.00|EUR|1|1|8|1288.65|1288.65|0.85275482|0.006|1520.28|23.40|1876.03|2690022704|Y|
01|63169|7|MIMAT2|26401832|Y|04-10-2026|MZQT47-ER32Z-ICE|260410003|1|0|1288.65|EA|IN|0.00|EUR|1|1|9|1288.65|1288.65|0.85275482|0.006|1520.28|23.40|1876.03|2690022705|Y|
01|63169|8|MIMAT2|26403549|Y|07-02-2026|MZQT47-ER32Z-MS-OFF-ICE|260702001|1|0|2636.70|EA|IN|0.00|EUR|1|1|18|2636.70|2636.70|0.87389671|0.006|3035.39|23.40|3745.67|2690248801|Y|
01|63169|9|MIMAT2|26401832|Y|04-10-2026|BMT65-ER32X-ICE|260410001|1|0|726.00|EA|IN|0.00|EUR|1|1|12|726.00|726.00|0.85275482|0.006|856.50|23.40|1056.92|2690127803|Y|
01|63170|1|PRECI4|E-069/2025-26|Y|03-25-2026|160-004|260325001|15|0|26.22|EA|IN|0.00|USD|19|1|35|26.22|26.22|1.00|0.0|26.22|61.00|42.21||Y|
01|63170|2|PRECI4|E-069/2025-26|Y|03-25-2026|160-018|260325001|10|10|25.10|EA|IN|0.00|USD|19|1|36|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|2|PRECI4|E-069/2025-26|Y|03-25-2026|160-018|260325002|10|0|25.10|EA|IN|0.00|USD|20|1|37|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|3|PRECI4|E-069/2025-26|Y|03-25-2026|160-048|260325001|15|71|25.10|EA|IN|0.00|USD|22|1|40|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|3|PRECI4|E-069/2025-26|Y|03-25-2026|160-048|260325002|25|46|25.10|EA|IN|0.00|USD|23|1|42|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|3|PRECI4|E-069/2025-26|Y|03-25-2026|160-048|260325003|25|21|25.10|EA|IN|0.00|USD|24|1|43|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|3|PRECI4|E-069/2025-26|Y|03-25-2026|160-048|260325004|21|0|25.10|EA|IN|0.00|USD|25|1|44|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|4|PRECI4|E-069/2025-26|Y|03-25-2026|160-055|260325001|15|0|25.10|EA|IN|0.00|USD|20|1|38|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|5|PRECI4|E-069/2025-26|Y|03-25-2026|160-076|260325001|25|10|25.10|EA|IN|0.00|USD|21|1|39|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|5|PRECI4|E-069/2025-26|Y|03-25-2026|160-076|260325002|10|0|25.10|EA|IN|0.00|USD|22|1|41|25.10|25.10|1.00|0.0|25.10|61.00|40.41||Y|
01|63170|6|PRECI4|E-069/2025-26|Y|03-25-2026|163-036|260325001|4|10|32.16|EA|IN|0.00|USD|25|1|45|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|63170|6|PRECI4|E-069/2025-26|Y|03-25-2026|163-036|260325002|10|0|32.16|EA|IN|0.00|USD|26|1|46|32.16|32.16|1.00|0.0|32.16|61.00|51.78||Y|
01|63170|7|PRECI4|E-069/2025-26|Y|03-25-2026|300-006|260325001|15|0|24.49|EA|IN|0.00|USD|26|1|47|24.49|24.49|1.00|0.0|24.49|61.00|39.43||Y|
01|63170|8|PRECI4|E-069/2025-26|Y|03-25-2026|300-008|260325001|25|0|23.35|EA|IN|0.00|USD|27|1|48|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|63170|9|PRECI4|E-069/2025-26|Y|03-25-2026|300-040|260325001|25|21|23.35|EA|IN|0.00|USD|28|1|49|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|63170|9|PRECI4|E-069/2025-26|Y|03-25-2026|300-040|260325002|21|0|23.35|EA|IN|0.00|USD|29|1|50|23.35|23.35|1.00|0.0|23.35|61.00|37.59||Y|
01|63170|10|PRECI4|E-069/2025-26|Y|03-25-2026|330-072|260325001|20|0|30.20|EA|IN|0.00|USD|30|1|51|30.20|30.20|1.00|0.0|30.20|61.00|48.62||Y|
01|63170|11|PRECI4|E-069/2025-26|Y|03-25-2026|500-021|260325001|62|18|6.10|EA|IN|0.00|USD|1|1|1|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|11|PRECI4|E-069/2025-26|Y|03-25-2026|500-021|260325002|18|0|6.10|EA|IN|0.00|USD|2|1|3|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|12|PRECI4|E-069/2025-26|Y|03-25-2026|500-025|260325001|45|19|6.10|EA|IN|0.00|USD|16|1|29|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|12|PRECI4|E-069/2025-26|Y|03-25-2026|500-025|260325002|19|0|6.10|EA|IN|0.00|USD|17|1|31|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|13|PRECI4|E-069/2025-26|Y|03-25-2026|500-026|260325001|28|46|6.10|EA|IN|0.00|USD|13|1|23|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|13|PRECI4|E-069/2025-26|Y|03-25-2026|500-026|260325002|46|0|6.10|EA|IN|0.00|USD|14|1|25|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|14|PRECI4|E-069/2025-26|Y|03-25-2026|500-039|260325001|10|0|6.10|EA|IN|0.00|USD|1|1|2|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|15|PRECI4|E-069/2025-26|Y|03-25-2026|500-040|260325001|54|26|6.10|EA|IN|0.00|USD|2|1|4|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|15|PRECI4|E-069/2025-26|Y|03-25-2026|500-040|260325002|26|0|6.10|EA|IN|0.00|USD|3|1|5|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|16|PRECI4|E-069/2025-26|Y|03-25-2026|500-041|260325001|26|19|6.10|EA|IN|0.00|USD|14|1|26|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|16|PRECI4|E-069/2025-26|Y|03-25-2026|500-041|260325002|19|0|6.10|EA|IN|0.00|USD|15|1|27|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|17|PRECI4|E-069/2025-26|Y|03-25-2026|500-048|260325001|2|252|6.10|EA|IN|0.00|USD|6|1|12|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|17|PRECI4|E-069/2025-26|Y|03-25-2026|500-048|260325002|72|180|6.10|EA|IN|0.00|USD|7|1|16|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|17|PRECI4|E-069/2025-26|Y|03-25-2026|500-048|260325003|72|108|6.10|EA|IN|0.00|USD|8|1|17|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|17|PRECI4|E-069/2025-26|Y|03-25-2026|500-048|260325004|72|36|6.10|EA|IN|0.00|USD|9|1|18|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|17|PRECI4|E-069/2025-26|Y|03-25-2026|500-048|260325005|36|0|6.10|EA|IN|0.00|USD|10|1|19|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|18|PRECI4|E-069/2025-26|Y|03-25-2026|500-056|260325001|36|188|6.10|EA|IN|0.00|USD|10|1|20|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|18|PRECI4|E-069/2025-26|Y|03-25-2026|500-056|260325002|72|116|6.10|EA|IN|0.00|USD|11|1|21|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|18|PRECI4|E-069/2025-26|Y|03-25-2026|500-056|260325003|72|44|6.10|EA|IN|0.00|USD|12|1|22|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|18|PRECI4|E-069/2025-26|Y|03-25-2026|500-056|260325004|44|0|6.10|EA|IN|0.00|USD|13|1|24|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|19|PRECI4|E-069/2025-26|Y|03-25-2026|500-065|260325001|45|0|6.10|EA|IN|0.00|USD|5|1|9|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|20|PRECI4|E-069/2025-26|Y|03-25-2026|500-066|260325001|26|29|6.10|EA|IN|0.00|USD|5|1|10|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|20|PRECI4|E-069/2025-26|Y|03-25-2026|500-066|260325002|29|0|6.10|EA|IN|0.00|USD|6|1|13|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|21|PRECI4|E-069/2025-26|Y|03-25-2026|520-006|260325001|53|27|6.10|EA|IN|0.00|USD|15|1|28|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|21|PRECI4|E-069/2025-26|Y|03-25-2026|520-006|260325002|27|0|6.10|EA|IN|0.00|USD|16|1|30|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|22|PRECI4|E-069/2025-26|Y|03-25-2026|520-011|260325001|46|9|6.10|EA|IN|0.00|USD|3|1|6|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|22|PRECI4|E-069/2025-26|Y|03-25-2026|520-011|260325002|9|0|6.10|EA|IN|0.00|USD|4|1|7|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|23|PRECI4|E-069/2025-26|Y|03-25-2026|520-012|260325001|63|1|6.10|EA|IN|0.00|USD|4|1|8|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|23|PRECI4|E-069/2025-26|Y|03-25-2026|520-012|260325002|1|0|6.10|EA|IN|0.00|USD|5|1|11|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|24|PRECI4|E-069/2025-26|Y|03-25-2026|520-016|260325001|26|0|6.10|EA|IN|0.00|USD|6|1|14|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|25|PRECI4|E-069/2025-26|Y|03-25-2026|520-021|260325001|15|0|6.10|EA|IN|0.00|USD|6|1|15|6.10|6.10|1.00|0.0|6.10|61.00|9.82||Y|
01|63170|26|PRECI4|E-069/2025-26|Y|03-25-2026|540-032|260325001|53|42|11.30|EA|IN|0.00|USD|17|1|32|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|63170|26|PRECI4|E-069/2025-26|Y|03-25-2026|540-032|260325002|42|0|11.30|EA|IN|0.00|USD|18|1|33|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325001|15|90|20.28|EA|IN|0.00|USD|31|1|52|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325002|15|75|20.28|EA|IN|0.00|USD|32|1|53|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325003|15|60|20.28|EA|IN|0.00|USD|33|1|54|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325004|15|45|20.28|EA|IN|0.00|USD|34|1|55|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325005|15|30|20.28|EA|IN|0.00|USD|35|1|56|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325006|15|15|20.28|EA|IN|0.00|USD|36|1|57|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|27|PRECI4|E-069/2025-26|Y|03-25-2026|550-003|260325007|15|0|20.28|EA|IN|0.00|USD|37|1|58|20.28|20.28|1.00|0.0|20.28|61.00|32.65||Y|
01|63170|28|PRECI4|E-069/2025-26|Y|03-25-2026|560-001B|260325001|11|0|29.20|EA|IN|0.00|USD|18|1|34|29.20|29.20|1.00|0.0|29.20|61.00|47.01||Y|
01|63171|1|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|6|0|17.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.99|4.00|18.71||N|
01|63171|2|AMAZO1|3-19-26|N|03-19-2026|OFFICE-SUPPLY|260319001|2|0|21.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.80|4.00|22.67||N|
01|63171|3|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|1|0|18.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.04|4.00|18.76||N|
01|63171|4|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|1|0|24.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.57|4.00|25.55||N|
01|63171|5|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|1|0|14.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.99|4.00|15.59||N|
01|63171|6|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|2|0|18.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.97|4.00|19.73||N|
01|63171|7|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|1|0|32.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|32.99|4.00|34.31||N|
01|63171|8|AMAZO1|3-10-2026|N|03-10-2026|OFFICE-SUPPLY|260310001|1|0|20.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.88|4.00|21.72||N|
01|63172|1|ITINE1|IT0853|Y|05-19-2026|B4006-0375-2.50|260519001|10|5|29.01|EA|1|0.00|USD|21|B|40|29.01|29.01|1.00|0.0|29.01|28.10|37.16||Y|
01|63172|1|ITINE1|IT0853|Y|05-19-2026|B4006-0375-2.50|260519002|5|0|29.01|EA|1|0.00|USD|22|B|41|29.01|29.01|1.00|0.0|29.01|28.10|37.16||Y|
01|63172|2|ITINE1|IT0853|Y|05-19-2026|B4006-0500-2.50|260519001|5|0|33.72|EA|1|0.00|USD|22|B|42|33.72|33.72|1.00|0.0|33.72|28.10|43.20||Y|
01|63172|3|ITINE1|IT0853|Y|05-19-2026|B4007-0011-6.00|260519001|2|5|61.90|EA|1|0.00|USD|36|C|103|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|63172|3|ITINE1|IT0853|Y|05-19-2026|B4007-0011-6.00|260519002|1|4|61.90|EA|1|0.00|USD|37|C|105|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|63172|3|ITINE1|IT0853|Y|05-19-2026|B4007-0011-6.00|260519003|4|0|61.90|EA|1|0.00|USD|39|C|107|61.90|61.90|1.00|0.0|61.90|28.10|79.29||Y|
01|63172|5|ITINE1|IT0853|Y|05-19-2026|B4007-0020-6.00|260519001|5|0|81.43|EA|1|0.00|USD|33|C|99|81.43|81.43|1.00|0.0|81.43|28.10|104.31||Y|
01|63172|6|ITINE1|IT0854|Y|04-03-2026|C4006-0250-9.00|260403001|2|0|84.26|EA|1|0.00|USD|2|1|2|84.26|84.26|1.00|0.0|84.26|56.40|131.78||Y|
01|63172|7|ITINE1|IT0854|Y|04-03-2026|C4006-0500-9.00|260403001|2|0|86.51|EA|1|0.00|USD|2|1|3|86.51|86.51|1.00|0.0|86.51|56.40|135.30||Y|
01|63172|9|ITINE1|IT0853|Y|05-19-2026|C4006-6-2.50|260519001|10|0|45.89|EA|1|0.00|USD|23|B|43|45.89|45.89|1.00|0.0|45.89|28.10|58.79||Y|
01|63172|10|ITINE1|IT0853|Y|05-19-2026|C4007-0020-2.50|260519001|20|0|51.14|EA|1|0.00|USD|24|B|44|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63172|11|ITINE1|IT0853|Y|05-19-2026|C4007-0025-4.00|260519001|10|0|59.70|EA|1|0.00|USD|25|B|45|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|63172|12|ITINE1|IT0853|Y|05-19-2026|C5006-0750-8.00|260519001|4|6|56.23|EA|1|0.00|USD|14|A|14|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63172|12|ITINE1|IT0853|Y|05-19-2026|C5006-0750-8.00|260519002|4|2|56.23|EA|1|0.00|USD|15|A|15|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63172|12|ITINE1|IT0853|Y|05-19-2026|C5006-0750-8.00|260519003|2|0|56.23|EA|1|0.00|USD|16|C|94|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63172|14|ITINE1|IT0853|Y|05-19-2026|C5006-50-5.37|260519001|2|2|62.51|EA|1|0.00|USD|124|D|155|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|63172|14|ITINE1|IT0853|Y|05-19-2026|C5006-50-5.37|260519002|2|0|62.51|EA|1|0.00|USD|125|D|156|62.51|62.51|1.00|0.0|62.51|28.10|80.08||Y|
01|63172|15|ITINE1|IT0853|Y|05-19-2026|C5007-0020-12.00|260519001|1|2|162.00|EA|1|0.00|USD|119|D|150|162.00|162.00|1.00|0.0|162.00|28.10|207.52||Y|
01|63172|15|ITINE1|IT0853|Y|05-19-2026|C5007-0020-12.00|260519002|2|0|162.00|EA|1|0.00|USD|120|D|151|162.00|162.00|1.00|0.0|162.00|28.10|207.52||Y|
01|63172|16|ITINE1|IT0853|Y|05-19-2026|C5007-0032-12.00|260519001|2|3|166.40|EA|1|0.00|USD|117|D|147|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63172|16|ITINE1|IT0853|Y|05-19-2026|C5007-0032-12.00|260519002|2|1|166.40|EA|1|0.00|USD|118|D|148|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63172|16|ITINE1|IT0853|Y|05-19-2026|C5007-0032-12.00|260519003|1|0|166.40|EA|1|0.00|USD|119|D|149|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63172|17|ITINE1|IT0854|Y|04-03-2026|C5007-0040-12.00|260403001|2|1|177.40|EA|1|0.00|USD|4|1|8|177.40|177.40|1.00|0.0|177.40|56.40|277.45||Y|
01|63172|17|ITINE1|IT0854|Y|04-03-2026|C5007-0040-12.00|260403002|1|0|177.40|EA|1|0.00|USD|5|1|9|177.40|177.40|1.00|0.0|177.40|56.40|277.45||Y|
01|63172|18|ITINE1|IT0854|Y|04-03-2026|CAT40-ER16-2.76|260403001|3|0|37.98|EA|1|0.00|USD|3|1|5|37.98|37.98|1.00|0.0|37.98|56.40|59.40||Y|
01|63172|20|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-6.00|260519001|5|5|58.33|EA|1|0.00|USD|17|A|16|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63172|20|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-6.00|260519002|5|0|58.33|EA|1|0.00|USD|18|A|17|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63172|21|ITINE1|IT0853|Y|05-19-2026|B4006-0125-2.36|260519001|5|0|35.92|EA|1|0.00|USD|26|B|46|35.92|35.92|1.00|0.0|35.92|28.10|46.01||Y|
01|63172|22|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623002|10|10|38.24|EA|1|0.00|USD|141|D|172|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63172|22|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623003|10|0|38.24|EA|1|0.00|USD|142|D|173|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63172|23|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519004|10|20|45.22|EA|1|0.00|USD|59|B|79|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63172|23|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519005|10|10|45.22|EA|1|0.00|USD|60|B|80|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63172|23|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-2.76|260519006|10|0|45.22|EA|1|0.00|USD|61|B|81|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63172|24|ITINE1|IT0853|Y|05-19-2026|C4006-0500-9.00|260519001|5|0|86.51|EA|1|0.00|USD|13|A|13|86.51|86.51|1.00|0.0|86.51|28.10|110.82||Y|
01|63172|26|ITINE1|IT0853|Y|05-19-2026|C4006-0250-9.00|260519001|8|0|84.26|EA|1|0.00|USD|12|C|93|84.26|84.26|1.00|0.0|84.26|28.10|107.94||Y|
01|63172|28|ITINE1|IT0853|Y|05-19-2026|CAT40-ER16-2.76|260519001|20|1|37.98|EA|1|0.00|USD|27|B|48|37.98|37.98|1.00|0.0|37.98|28.10|48.65||Y|
01|63172|28|ITINE1|IT0853|Y|05-19-2026|CAT40-ER16-2.76|260519002|1|0|37.98|EA|1|0.00|USD|28|B|50|37.98|37.98|1.00|0.0|37.98|28.10|48.65||Y|
01|63172|33|ITINE1|IT0853|Y|05-19-2026|C5007-0040-12.00|260519001|1|6|177.40|EA|1|0.00|USD|137|B|92|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|63172|33|ITINE1|IT0853|Y|05-19-2026|C5007-0040-12.00|260519002|2|4|177.40|EA|1|0.00|USD|121|D|152|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|63172|33|ITINE1|IT0853|Y|05-19-2026|C5007-0040-12.00|260519003|2|2|177.40|EA|1|0.00|USD|122|D|153|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|63172|33|ITINE1|IT0853|Y|05-19-2026|C5007-0040-12.00|260519004|2|0|177.40|EA|1|0.00|USD|123|D|154|177.40|177.40|1.00|0.0|177.40|28.10|227.25||Y|
01|63173|1|NIKKEN|LY-2882|Y|07-24-2026|5AX-2MT-130-170BAHFA-M|260724001|1|0|3530000|EA|1|0.00|JPY|128|1|39|3530000|3530000|163.81|0.003|21614.20|23.90|26779.99|8377|Y|
01|63173|3|NIKKEN|04-27-2026|N|04-27-2026|APPROVAL-DRAWING|260427001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.2100|0.003|0.00|4.00|0.00||N|
01|63174|1|MIMAT2|26401322|Y|03-11-2026|MZMP47-ER32X-OFF-HS|260311001|1|0|1283.15|EA|IN|0.00|EUR|1|1|1|1283.15|1283.15|0.86223249|0.006|1497.15|4.00|1557.04|1990663401|Y|
01|63175|1|NIKKEN|LY-2855|Y|03-11-2026|BT30-VC13-90|260311001|3|0|14700|EA|1|0.00|JPY|2|1|17|14700|14700|158.42850|0.003|93.07|23.90|115.31||Y|
01|63175|2|NIKKEN|LY-2855|Y|03-11-2026|BT30-SK13-90|260311001|5|0|11690|EA|1|0.00|JPY|2|1|14|11690|11690|158.42850|0.003|74.01|23.90|91.70||Y|
01|63175|3|NIKKEN|LY-2855|Y|03-11-2026|PS-371|260311001|1|0|3900|EA|1|0.00|JPY|2|1|11|3900|3900|158.42850|0.003|24.69|23.90|30.59||Y|
01|63176|1|ELCO1|FC2600003482|Y|03-19-2026|SF-POT-C6|260319001|2|0|52.75|EA|1|0.00|EUR|1|1|1|52.75|52.75|0.86855316|0.006|61.10|4.00|63.54||Y|
01|63176|2|ELCO1|FC2600003482|Y|03-19-2026|SF-POT-HSK40/C4|260319001|2|0|80.46|EA|1|0.00|EUR|1|1|2|80.46|80.46|0.86855316|0.006|93.20|4.00|96.92||Y|
01|63176|3|ELCO1|FC2600003482|Y|03-19-2026|SF-POT-HSK63|260319001|5|0|35.93|EA|1|0.00|EUR|1|1|3|35.93|35.93|0.86855316|0.006|41.62|4.00|43.28||Y|
01|63177|1|FIVEM1|9019|N|04-17-2026|5C-AIR-FIXTURE-MLOCK-100|260417001|5|0|2050.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2050.00|4.00|2132.00||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519001|1|6|229.25|EA|1|0.00|USD|105|D|135|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519002|1|5|229.25|EA|1|0.00|USD|106|D|136|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519003|1|4|229.25|EA|1|0.00|USD|107|D|137|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519004|1|3|229.25|EA|1|0.00|USD|108|D|138|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519005|1|2|229.25|EA|1|0.00|USD|109|D|139|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519006|1|1|229.25|EA|1|0.00|USD|110|D|140|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-BLANK-13.00|260519007|1|0|229.25|EA|1|0.00|USD|111|D|141|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|2|ITINE1|IT0853|Y|05-19-2026|HSK63A-0187-5.00|260519001|10|0|91.29|EA|1|0.00|USD|29|B|53|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|4|ITINE1|IT0853|Y|05-19-2026|HSK63A-0375-3.50|260519001|5|0|91.29|EA|1|0.00|USD|26|B|47|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|5|ITINE1|IT0853|Y|05-19-2026|HSK63A-0625-4.00|260519001|9|0|91.29|EA|1|0.00|USD|37|C|104|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|6|ITINE1|IT0853|Y|05-19-2026|HSK63A-0750-4.50|260519001|10|8|91.29|EA|1|0.00|USD|35|C|101|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|6|ITINE1|IT0853|Y|05-19-2026|HSK63A-0750-4.50|260519002|8|0|91.29|EA|1|0.00|USD|36|C|102|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|7|ITINE1|IT0853|Y|05-19-2026|HSK63A-1000-4.50|260519001|10|0|91.29|EA|1|0.00|USD|34|C|100|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|8|ITINE1|IT0853|Y|05-19-2026|HSK63A-1250-4.50|260519001|5|0|91.29|EA|1|0.00|USD|33|C|98|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63178|9|ITINE1|IT0853|Y|05-19-2026|HSK63A-ER16-5.00|260519001|10|10|118.40|EA|1|0.00|USD|30|B|54|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63178|9|ITINE1|IT0853|Y|05-19-2026|HSK63A-ER16-5.00|260519002|10|0|118.40|EA|1|0.00|USD|31|B|55|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63178|10|ITINE1|IT0853|Y|05-19-2026|HSK63A-ER25-3.00|260519001|10|0|113.65|EA|1|0.00|USD|38|C|106|113.65|113.65|1.00|0.0|113.65|28.10|145.59||Y|
01|63178|11|ITINE1|IT0863|Y|07-24-2026|HSK63A-ER40-4.00|260724001|10|0|118.78|EA|1|0.00|USD|4|1|6|118.78|118.78|1.00|0.0|118.78|56.40|185.77||Y|
01|63178|12|ITINE1|IT0853|Y|05-19-2026|N4006-1000-3.37|260519001|5|0|42.33|EA|1|0.00|USD|28|B|51|42.33|42.33|1.00|0.0|42.33|28.10|54.22||Y|
01|63178|13|ITINE1|IT0853|Y|05-19-2026|NB3007-0016-2.36G|260519001|20|0|56.39|EA|1|0.00|USD|127|C|127|56.39|56.39|1.00|0.0|56.39|28.10|72.24||Y|
01|63178|14|ITINE1|IT0853|Y|05-19-2026|NC4007-0020-2.50G|260519001|10|0|64.50|EA|1|0.00|USD|32|B|56|64.50|64.50|1.00|0.0|64.50|28.10|82.62||Y|
01|63178|15|ITINE1|IT0853|Y|05-19-2026|NC5008-0013|260519001|1|4|173.44|EA|1|0.00|USD|112|D|142|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|63178|15|ITINE1|IT0853|Y|05-19-2026|NC5008-0013|260519002|1|3|173.44|EA|1|0.00|USD|113|D|143|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|63178|15|ITINE1|IT0853|Y|05-19-2026|NC5008-0013|260519003|1|2|173.44|EA|1|0.00|USD|114|D|144|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|63178|15|ITINE1|IT0853|Y|05-19-2026|NC5008-0013|260519004|1|1|173.44|EA|1|0.00|USD|115|D|145|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|63178|15|ITINE1|IT0853|Y|05-19-2026|NC5008-0013|260519005|1|0|173.44|EA|1|0.00|USD|116|D|146|173.44|173.44|1.00|0.0|173.44|28.10|222.18||Y|
01|63178|16|ITINE1|IT0853|Y|05-19-2026|S7506-0250-6.00|260519001|10|0|29.21|EA|1|0.00|USD|132|D|159|29.21|29.21|1.00|0.0|29.21|28.10|37.42||Y|
01|63178|17|ITINE1|IT0853|Y|05-19-2026|TQW-SK10|260519002|10|14|27.54|EA|1|0.00|USD|131|C|133|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|63178|17|ITINE1|IT0853|Y|05-19-2026|TQW-SK10|260519003|14|0|27.54|EA|1|0.00|USD|132|D|157|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|63178|18|ITINE1|IT0853|Y|05-19-2026|WRENCH-ER08-MINI|260519001|10|0|7.00|EA|1|0.00|USD|28|B|52|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|63178|19|ITINE1|IT0853|Y|05-19-2026|NC4006-1000-2.00|260519001|5|0|38.85|EA|1|0.00|USD|47|B|66|38.85|38.85|1.00|0.0|38.85|28.10|49.77||Y|
01|63178|20|ITINE1|IT0853|Y|05-19-2026|TQW-SK25(55)|260519002|10|0|30.78|EA|1|0.00|USD|132|D|158|30.78|30.78|1.00|0.0|30.78|28.10|39.43||Y|
01|63178|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-BLANK-13.00|260813001|1|2|229.25|EA|1|0.00|USD|75|B|95|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-BLANK-13.00|260813002|1|1|229.25|EA|1|0.00|USD|76|B|96|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|25|ITINE1|IT0860|Y|08-13-2026|HSK100A-BLANK-13.00|260813003|1|0|229.25|EA|1|0.00|USD|77|B|97|229.25|229.25|1.00|0.0|229.25|28.10|293.67||Y|
01|63178|26|ITINE1|IT0860|Y|08-13-2026|TQW-SK10|260813001|6|0|27.54|EA|1|0.00|USD|72|B|89|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|63179|1|NIKKEN|LY-2867|Y|06-25-2026|ST-CN101R063|260625001|2|0|31300|EA|1|0.00|JPY|35|1|173|31300|31300|161.68|0.003|194.17|16.70|226.60||Y|
01|63179|2|NIKKEN|LY-2858|Y|04-01-2026|DS70824|260401001|10|0|500|EA|1|0.00|JPY|2|1|11|500|500|158.3635|0.003|3.17|23.90|3.92||Y|
01|63179|3|NIKKEN|LY-2858|Y|04-01-2026|GR-CN403R104|260401001|1|0|12900|EA|1|0.00|JPY|2|1|16|12900|12900|158.3635|0.003|81.70|23.90|101.23||Y|
01|63179|4|NIKKEN|LY-2858|Y|04-01-2026|CT200R030N|260401001|2|0|40000|EA|1|0.00|JPY|2|1|12|40000|40000|158.3635|0.003|253.34|23.90|313.89||Y|
01|63180|1|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK10C-105|260320001|4|0|36100|EA|1|0.00|JPY|3|1|8|36100|36100|158.62350|0.003|228.27|23.90|282.82||Y|
01|63180|2|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK10C-135|260320001|2|2|38000|EA|1|0.00|JPY|1|1|1|38000|38000|158.62350|0.003|240.28|23.90|297.71||Y|
01|63180|2|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK10C-135|260320002|2|0|38000|EA|1|0.00|JPY|2|1|4|38000|38000|158.62350|0.003|240.28|23.90|297.71||Y|
01|63180|3|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK10C-165|260320001|4|0|41800|EA|1|0.00|JPY|5|1|33|41800|41800|158.62350|0.003|264.31|23.90|327.48||Y|
01|63180|4|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK16C-105|260320001|1|7|36900|EA|1|0.00|JPY|2|1|5|36900|36900|158.62350|0.003|233.33|23.90|289.09||Y|
01|63180|4|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK16C-105|260320002|7|0|36900|EA|1|0.00|JPY|3|1|9|36900|36900|158.62350|0.003|233.33|23.90|289.09||Y|
01|63180|5|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK16C-135|260320001|8|0|38800|EA|1|0.00|JPY|2|1|6|38800|38800|158.62350|0.003|245.34|23.90|303.98||Y|
01|63180|6|NIKKEN|LY-2857|Y|03-20-2026|NIT50-SK16C-165|260320001|8|0|40700|EA|1|0.00|JPY|1|1|2|40700|40700|158.62350|0.003|257.35|23.90|318.86||Y|
01|63180|7|NIKKEN|LY-2857|Y|03-20-2026|BT40-NPU13-80|260320001|1|4|15330|EA|1|0.00|JPY|3|1|7|15330|15330|158.62350|0.003|96.93|23.90|120.10||Y|
01|63180|7|NIKKEN|LY-2857|Y|03-20-2026|BT40-NPU13-80|260320002|4|0|15330|EA|1|0.00|JPY|4|1|15|15330|15330|158.62350|0.003|96.93|23.90|120.10||Y|
01|63181|1|AMAZO1|63181|N|03-09-2026|OFFICE-SUPPLY|260309001|1|0|15.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.14|4.00|15.75||N|
01|63182|1|AUSA1|2026-084|N|03-26-2026|ATD19-3/8UA|260326001|2|0|61.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|61.05|4.00|63.49||Y|
01|63183|1|NIKKEN|LY-2870|Y|05-28-2026|5AX-201FA-M-AB|260528001|1|2|1697760|EA|1|0.00|JPY|122|1|40|1697760|1697760|159.31|0.003|10689.03|23.90|13243.70|8344|Y|
01|63183|1|NIKKEN|LY-2870|Y|05-28-2026|5AX-201FA-M-AB|260528002|1|1|1697760|EA|1|0.00|JPY|122|1|41|1697760|1697760|159.31|0.003|10689.03|23.90|13243.70|8345|Y|
01|63183|1|NIKKEN|LY-2870|Y|05-28-2026|5AX-201FA-M-AB|260528003|1|0|1697760|EA|1|0.00|JPY|122|1|42|1697760|1697760|159.31|0.003|10689.03|23.90|13243.70|8346|Y|
01|63184|1|NIKKEN|LY-2875|Y|06-19-2026|5AX-201FA-M-AB|260619001|1|2|1697760|EA|1|0.00|JPY|127|1|36|1697760|1697760|161.27|0.003|10559.12|23.90|13082.74|8356|Y|
01|63184|1|NIKKEN|LY-2875|Y|06-19-2026|5AX-201FA-M-AB|260619002|1|1|1697760|EA|1|0.00|JPY|127|1|37|1697760|1697760|161.27|0.003|10559.12|23.90|13082.74|8357|Y|
01|63184|1|NIKKEN|LY-2873|Y|07-22-2026|5AX-201FA-M-AB|260722001|1|0|1697760|EA|1|0.00|JPY|127|1|108|1697760|1697760|163.07|0.003|10442.56|16.70|12186.47|8358|Y|
01|63185|1|JDPLA1|304087|N|03-17-2026|SERVICE-LABOR|260317001|1|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|63186|1|NIKKEN|LY-2861|Y|06-01-2026|AX123RB021113C01|260601001|3|0|15700|EA|1|0.00|JPY|11|1|19|15700|15700|159.73|0.003|98.59|16.70|115.05||Y|
01|63187|1|MCMAS1|3732693|N|03-06-2026|WKHLD-COMPONENT|260306001|2|0|10.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.60|4.00|11.02||Y|
01|63187|2|MCMAS1|3732693|N|03-06-2026|WKHLD-COMPONENT|260306002|2|0|3.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.81|4.00|3.96||Y|
01|63188|1|ELCO1|FC2600003622|Y|03-19-2026|SF-POT-#50-FI5|260319001|1|0|106.82|EA|1|0.00|EUR|1|1|7|106.82|106.82|0.86855316|0.006|123.73|4.00|128.68||Y|
01|63191|1|AEDPR1|63191|N|03-09-2026|OFFICE-SUPPLY|260309001|1|0|110.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|110.00|4.00|114.40||N|
01|63192|1|FANUC1|1095216494|N|03-09-2026|A66L6001-0023/L300R0|260309001|1|0|10.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.20|4.00|10.61||Y|
01|63192|2|FANUC1|1262030967|N|04-14-2026|A66L6001-0023/L300R0|260414001|19|0|10.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.20|4.00|10.61||Y|
01|63193|1|ELBOC1|314/00|Y|03-13-2026|PRE-PART-04106160|260313001|7|0|30.24|EA|1|0.00|EUR|n/a|1|1|30.24|30.24|0.87136857|0.006|34.91|4.00|36.31||Y|
01|63194|1|ONLIN1|3-11-2026|N|03-11-2026|MS3108E22-22S|260311001|5|0|75.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|75.50|4.00|78.52||Y|
01|63195|1|NIKKEN|LY-2857|Y|03-20-2026|SKJ16-3.5|260320001|1|0|2200|EA|1|0.00|JPY|4|1|13|2200|2200|158.62350|0.003|13.91|23.90|17.24||Y|
01|63195|2|NIKKEN|LY-2874|Y|06-10-2026|KM1/2-1/8|260610002|3|0|2110|EA|1|0.00|JPY|1|1|7|2110|2110|160.38|0.003|13.20|23.90|16.35||Y|
01|63195|3|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK20-105|260320001|2|0|14280|EA|1|0.00|JPY|4|1|29|14280|14280|158.62350|0.003|90.30|23.90|111.88||Y|
01|63195|4|NIKKEN|LY-2857|Y|03-20-2026|SK20-16A|260320001|2|0|2400|EA|1|0.00|JPY|4|1|27|2400|2400|158.62350|0.003|15.18|23.90|18.80||Y|
01|63195|5|NIKKEN|LY-2857|Y|03-20-2026|HSK100A-C25-165|260320001|1|0|26340|EA|1|0.00|JPY|4|1|17|26340|26340|158.62350|0.003|166.55|23.90|206.36||Y|
01|63196|1|NIKKEN|LY-2853|Y|04-16-2026|RECEIVE-VENDOR-NCV|260416001|1|0|0|EA|1|0.00|JPY|5|1|64|0|0|159.1010|0.003|0.00|16.70|0.00||N|
01|63197|1|RITTE1|24820-001|N|03-11-2026|F387TC-0639-66-4-144|260311001|12|0|96.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|96.70|4.00|100.57||Y|
01|63198|1|PEIGE1|6-2-2026|N|06-02-2026|MS3108E22-22S|260602001|15|0|124.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|124.43|4.00|129.41||Y|
01|63199|1|MOTIO1|4-3-2026|N|04-03-2026|100843|260403001|5|0|818.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|818.05|4.00|850.77||Y|
01|63200|1|NIKKEN|LY-2866|Y|06-04-2026|P-230S|260604001|1|1|104000|EA|1|0.00|JPY|2|1|9|104000|104000|159.76|0.003|652.94|16.70|761.98||Y|
01|63200|1|NIKKEN|LY-2866|Y|06-04-2026|P-230S|260604002|1|0|104000|EA|1|0.00|JPY|3|1|10|104000|104000|159.76|0.003|652.94|16.70|761.98||Y|
01|63200|2|NIKKEN|LY-2873|Y|07-22-2026|TAS-100N|260722001|1|1|190000|EA|1|0.00|JPY|125|1|90|190000|190000|163.07|0.003|1168.65|16.70|1363.81|1107|Y|
01|63200|2|NIKKEN|LY-2873|Y|07-22-2026|TAS-100N|260722002|1|0|190000|EA|1|0.00|JPY|125|1|91|190000|190000|163.07|0.003|1168.65|16.70|1363.81|1108|Y|
01|63201|1|NIKKEN|LY-2872|Y|06-05-2026|CNCZ302FA-M|260605001|1|3|873000|EA|1|0.00|JPY|124|1|52|873000|873000|160.13|0.003|5468.23|23.90|6775.13|7805|Y|
01|63201|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ302FA-M|260713001|1|2|873000|EA|1|0.00|JPY|124|1|231|873000|873000|162.18|0.003|5399.11|16.70|6300.76|7806|Y|
01|63201|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ302FA-M|260713002|1|1|873000|EA|1|0.00|JPY|124|1|232|873000|873000|162.18|0.003|5399.11|16.70|6300.76|7807|Y|
01|63201|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ302FA-M|260713003|1|0|873000|EA|1|0.00|JPY|125|1|233|873000|873000|162.18|0.003|5399.11|16.70|6300.76|7808|Y|
01|63202|1|ERIIT1|89|Y|03-26-2026|CRE-3/2|260326001|3|0|48.40|EA|1|0.00|USD|3|1|1|48.40|48.40|1.00|0.0|48.40|22.70|59.39||Y|
01|63202|2|ERIIT1|89|Y|03-26-2026|HSK63A-R0562-2.48|260326001|3|0|162.25|EA|1|0.00|USD|3|1|2|162.25|162.25|1.00|0.0|162.25|22.70|199.08||Y|
01|63202|3|ERIIT1|89|Y|03-26-2026|NT05-008|260326001|10|0|13.75|EA|1|0.00|USD|1|1|3|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|4|ERIIT1|89|Y|03-26-2026|NT05-010|260326001|24|6|13.75|EA|1|0.00|USD|1|1|4|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|4|ERIIT1|133|Y|05-07-2026|NT05-010|260507001|6|0|13.75|EA|1|0.00|USD|7|1|16|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|5|ERIIT1|89|Y|03-26-2026|NT05-010(S)|260326001|5|20|13.75|EA|1|0.00|USD|3|1|5|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|5|ERIIT1|133|Y|05-07-2026|NT05-010(S)|260507001|20|0|13.75|EA|1|0.00|USD|8|1|31|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|6|ERIIT1|89|Y|03-26-2026|NT05-012|260326001|10|0|13.75|EA|1|0.00|USD|3|1|6|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|7|ERIIT1|89|Y|03-26-2026|NT05-028(S)|260326001|5|0|13.75|EA|1|0.00|USD|3|1|7|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|8|ERIIT1|89|Y|03-26-2026|NT05-032(S)|260326001|10|0|13.75|EA|1|0.00|USD|3|1|8|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63202|9|ERIIT1|89|Y|03-26-2026|NT10-020|260326001|6|4|22.00|EA|1|0.00|USD|3|1|9|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63202|9|ERIIT1|133|Y|05-07-2026|NT10-020|260507001|4|0|22.00|EA|1|0.00|USD|6|1|6|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63202|10|ERIIT1|89|Y|03-26-2026|NT10-040|260326001|10|0|22.00|EA|1|0.00|USD|1|1|11|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63202|11|ERIIT1|89|Y|03-26-2026|SE1-6.0X4.5|260326001|5|0|12.10|EA|1|0.00|USD|3|1|12|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63202|12|ERIIT1|89|Y|03-26-2026|SE1-6.0X4.9(S)|260326001|5|0|18.15|EA|1|0.00|USD|3|1|14|18.15|18.15|1.00|0.0|18.15|22.70|22.27||Y|
01|63202|13|ERIIT1|89|Y|03-26-2026|SE3-18.0X14.5(S)|260326001|3|0|46.75|EA|1|0.00|USD|3|1|13|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63202|14|ERIIT1|89|Y|03-26-2026|T10-024|260326001|1|2|46.75|EA|1|0.00|USD|3|1|16|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63202|14|ERIIT1|133|Y|05-07-2026|T10-024|260507001|2|0|46.75|EA|1|0.00|USD|6|1|14|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63202|15|ERIIT1|89|Y|03-26-2026|T10-028|260326001|3|0|46.75|EA|1|0.00|USD|3|1|17|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63202|16|ERIIT1|89|Y|03-26-2026|W1005-0562-1.53|260326001|20|0|80.30|EA|1|0.00|USD|4|1|18|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63202|17|ERIIT1|89|Y|03-26-2026|W1005-0875-2.48|260326001|10|0|92.54|EA|1|0.00|USD|2|1|19|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63203|1|SAB|175/2/1|Y|06-02-2026|C4-SF0500-2.95CP|260602001|11|0|130.00|EA|1|0.00|EUR|13|2|51|130.00|130.00|0.85814812|0.006|152.40|23.30|187.91||Y|
01|63203|2|SAB|175/2/1|Y|06-02-2026|C6-ER32-100|260602001|22|0|137.95|EA|1|0.00|EUR|9|2|32|137.95|137.95|0.85814812|0.006|161.72|23.30|199.41||Y|
01|63203|3|SAB|174/2/1|Y|04-17-2026|C6-SF0125-3.15|260417001|5|0|124.00|EA|1|0.00|EUR|4|1|15|124.00|124.00|0.84695520|0.006|147.29|32.30|194.87||Y|
01|63203|4|SAB|174/2/1|Y|04-17-2026|C8-ER32-160|260417001|4|1|198.45|EA|1|0.00|EUR|6|1|22|198.45|198.45|0.84695520|0.006|235.72|32.30|311.86||Y|
01|63203|4|SAB|174/2/1|Y|04-17-2026|C8-ER32-160|260417002|1|0|198.45|EA|1|0.00|EUR|7|1|25|198.45|198.45|0.84695520|0.006|235.72|32.30|311.86||Y|
01|63203|5|SAB|174/2/1|Y|04-17-2026|CAT50-SF0250-3.15CP|260417001|5|0|98.00|EA|1|0.00|EUR|4|1|17|98.00|98.00|0.84695520|0.006|116.41|32.30|154.01||Y|
01|63203|6|SAB|242/2/1|Y|05-14-2026|ST50-SF0125-6.30|260514001|8|0|50.00|EA|1|0.00|EUR|8|1|26|50.00|50.00|0.85513939|0.006|58.82|32.30|77.82||Y|
01|63203|7|SAB|243/2/1|Y|07-02-2026|ST50-SF0187-6.30|260702001|20|0|50.00|EA|1|0.00|EUR|22|3|65|50.00|50.00|0.87389671|0.006|57.56|23.30|70.97||Y|
01|63203|8|SAB|242/2/1|Y|05-14-2026|ST75-SF0250-6.30|260514001|2|0|45.00|EA|1|0.00|EUR|8|1|27|45.00|45.00|0.85513939|0.006|52.94|32.30|70.04||Y|
01|63203|9|SAB|175/2/1|Y|06-02-2026|C6-SF0125-3.15|260602001|6|0|124.00|EA|1|0.00|EUR|8|1|24|124.00|124.00|0.85814812|0.006|145.37|23.30|179.24||Y|
01|63203|10|SAB|175/2/1|Y|06-02-2026|C8-ER32-160|260602001|6|0|197.95|EA|1|0.00|EUR|13|2|52|197.95|197.95|0.85814812|0.006|232.06|23.30|286.13||Y|
01|63203|11|SAB|175/2/1|Y|06-02-2026|CAT50-SF0250-3.15CP|260602001|14|4|98.00|EA|1|0.00|EUR|2|1|9|98.00|98.00|0.85814812|0.006|114.89|23.30|141.66||Y|
01|63203|11|SAB|175/2/1|Y|06-02-2026|CAT50-SF0250-3.15CP|260602002|4|0|98.00|EA|1|0.00|EUR|3|1|10|98.00|98.00|0.85814812|0.006|114.89|23.30|141.66||Y|
01|63203|12|SAB|243/2/1|Y|07-02-2026|ST50-SF0125-6.30|260702001|14|0|50.00|EA|1|0.00|EUR|26|3|78|50.00|50.00|0.87389671|0.006|57.56|23.30|70.97||Y|
01|63203|13|SAB|243/2/1|Y|07-02-2026|ST75-SF0250-6.30|260702001|9|0|45.00|EA|1|0.00|EUR|22|3|66|45.00|45.00|0.87389671|0.006|51.80|23.30|63.87||Y|
01|63204|1|MITSU1|1832201|N|03-10-2026|OSA-405S5AS|260310001|2|0|1128.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1128.23|4.00|1173.36||Y|
01|63205|1|ALPS|006A/2026LY|Y|03-30-2026|E11-003|260330001|10|20|1347|EA|1|0.00|JPY|1|1|1|1347|1347|159.54350|0.003|8.47|4.00|8.81||Y|
01|63205|1|ALPS|006B/2026LY|Y|05-14-2026|E11-003|260514001|20|0|1347|EA|1|0.00|JPY|1|1|11|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63205|2|ALPS|006B/2026LY|Y|05-14-2026|E11-004|260514001|20|0|1347|EA|1|0.00|JPY|1|1|12|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63205|3|ALPS|006A/2026LY|Y|03-30-2026|E11-005|260330001|10|10|1347|EA|1|0.00|JPY|1|1|2|1347|1347|159.54350|0.003|8.47|4.00|8.81||Y|
01|63205|3|ALPS|006B/2026LY|Y|05-14-2026|E11-005|260514001|10|0|1347|EA|1|0.00|JPY|8|1|32|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63205|4|ALPS|006A/2026LY|Y|03-30-2026|E11-006|260330002|10|20|1347|EA|1|0.00|JPY|1|1|4|1347|1347|159.54350|0.003|8.47|4.00|8.81||Y|
01|63205|4|ALPS|006B/2026LY|Y|05-14-2026|E11-006|260514001|20|0|1347|EA|1|0.00|JPY|8|1|33|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63205|5|ALPS|006A/2026LY|Y|03-30-2026|E11-007|260330001|5|25|1347|EA|1|0.00|JPY|1|1|5|1347|1347|159.54350|0.003|8.47|4.00|8.81||Y|
01|63205|5|ALPS|006B/2026LY|Y|05-14-2026|E11-007|260514001|25|0|1347|EA|1|0.00|JPY|10|1|47|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63205|6|ALPS|006B/2026LY|Y|05-14-2026|E11-009|260514001|30|0|1172|EA|1|0.00|JPY|10|1|48|1172|1172|157.98|0.003|7.44|23.40|9.18||Y|
01|63205|7|ALPS|006A/2026LY|Y|03-30-2026|E11-010|260330001|10|10|1172|EA|1|0.00|JPY|1|1|6|1172|1172|159.54350|0.003|7.37|4.00|7.66||Y|
01|63205|7|ALPS|006B/2026LY|Y|05-14-2026|E11-010|260514001|10|0|1172|EA|1|0.00|JPY|10|1|49|1172|1172|157.98|0.003|7.44|23.40|9.18||Y|
01|63205|8|ALPS|006B/2026LY|Y|05-14-2026|E16-020|260514001|100|0|1146|EA|1|0.00|JPY|10|1|50|1146|1146|157.98|0.003|7.28|23.40|8.98||Y|
01|63205|9|ALPS|006B/2026LY|Y|05-14-2026|E20-016|260514001|100|0|1455|EA|1|0.00|JPY|10|1|51|1455|1455|157.98|0.003|9.24|23.40|11.40||Y|
01|63205|10|ALPS|006A/2026LY|Y|03-30-2026|E20-017(C)|260330001|5|5|2445|EA|1|0.00|JPY|1|1|7|2445|2445|159.54350|0.003|15.37|4.00|15.99||Y|
01|63205|10|ALPS|006B/2026LY|Y|05-14-2026|E20-017(C)|260514001|5|0|2445|EA|1|0.00|JPY|10|1|52|2445|2445|157.98|0.003|15.52|23.40|19.16||Y|
01|63205|11|ALPS|006B/2026LY|Y|05-14-2026|E25-118|260514001|10|0|1302|EA|1|0.00|JPY|2|1|15|1302|1302|157.98|0.003|8.27|23.40|10.20||Y|
01|63205|12|ALPS|006B/2026LY|Y|05-14-2026|E25-157|260514001|10|0|1302|EA|1|0.00|JPY|2|1|16|1302|1302|157.98|0.003|8.27|23.40|10.20||Y|
01|63205|13|ALPS|006B/2026LY|Y|05-14-2026|E25-472(C)|260514001|10|0|2538|EA|1|0.00|JPY|2|1|17|2538|2538|157.98|0.003|16.11|23.40|19.88||Y|
01|63205|14|ALPS|006B/2026LY|Y|05-14-2026|E32-018(C)|260514001|10|0|2633|EA|1|0.00|JPY|9|1|44|2633|2633|157.98|0.003|16.72|23.40|20.63||Y|
01|63205|15|ALPS|006B/2026LY|Y|05-14-2026|E32-028(C)|260514001|10|0|2633|EA|1|0.00|JPY|9|1|45|2633|2633|157.98|0.003|16.72|23.40|20.63||Y|
01|63205|16|ALPS|006B/2026LY|Y|05-14-2026|E32-041(C)|260514001|10|0|2633|EA|1|0.00|JPY|9|1|46|2633|2633|157.98|0.003|16.72|23.40|20.63||Y|
01|63205|17|ALPS|006B/2026LY|Y|05-14-2026|E32-137|260514002|10|0|1399|EA|1|0.00|JPY|7|1|28|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63205|18|ALPS|006A/2026LY|Y|03-30-2026|E40-393(C)|260330001|1|9|3009|EA|1|0.00|JPY|1|1|12|3009|3009|159.54350|0.003|18.92|4.00|19.67||Y|
01|63205|18|ALPS|006B/2026LY|Y|05-14-2026|E40-393(C)|260514001|9|0|3009|EA|1|0.00|JPY|7|1|29|3009|3009|157.98|0.003|19.10|23.40|23.57||Y|
01|63205|19|ALPS|006B/2026LY|Y|05-14-2026|E40-511|260514001|10|0|1862|EA|1|0.00|JPY|7|1|30|1862|1862|157.98|0.003|11.82|23.40|14.59||Y|
01|63205|20|ALPS|006B/2026LY|Y|05-14-2026|ER8-039|260514001|10|0|1938|EA|1|0.00|JPY|8|1|34|1938|1938|157.98|0.003|12.30|23.40|15.18||Y|
01|63205|21|ALPS|006B/2026LY|Y|05-14-2026|ER8-078|260514001|10|0|1938|EA|1|0.00|JPY|8|1|35|1938|1938|157.98|0.003|12.30|23.40|15.18||Y|
01|63206|1|ALLWO1|3-9-2026|N|03-09-2026|S-125|260309001|1|0|2.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.15|4.00|2.24||Y|
01|63206|2|ALLWO1|3-9-2026|N|03-09-2026|TC11514514|260309001|2|8|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|63206|2|ALLWO1|3-13-2026|N|03-13-2026|TC11514514|260313001|8|0|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|63207|1|SAB|243/2/1|Y|07-02-2026|H80F-ER16-100B-IDI|260702001|11|0|132.55|EA|1|0.00|EUR|17|3|46|132.55|132.55|0.87389671|0.006|152.59|23.30|188.15||Y|
01|63207|2|SAB|242/2/1|Y|05-14-2026|H80F-ER20-100B-IDI|260514001|6|0|135.10|EA|1|0.00|EUR|1|1|3|135.10|135.10|0.85513939|0.006|158.94|32.30|210.28||Y|
01|63207|3|SAB|242/2/1|Y|05-14-2026|H80F-ER32-100B-IDI|260514001|6|0|149.16|EA|1|0.00|EUR|5|1|13|149.16|149.16|0.85513939|0.006|175.48|32.30|232.16||Y|
01|63207|4|SAB|242/2/1|Y|05-14-2026|H80F-ER40-100B-IDI|260514001|6|0|144.77|EA|1|0.00|EUR|6|1|16|144.77|144.77|0.85513939|0.006|170.32|32.30|225.33||Y|
01|63207|5|SAB|242/2/1|Y|05-14-2026|H80F-SF0250-3.00B-IDI|260514001|4|0|135.75|EA|1|0.00|EUR|5|1|14|135.75|135.75|0.85513939|0.006|159.70|32.30|211.29||Y|
01|63207|6|SAB|243/2/1|Y|07-02-2026|H80F-SF0375-3.00B-IDI|260702001|10|0|135.75|EA|1|0.00|EUR|17|3|49|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63207|7|SAB|242/2/1|Y|05-14-2026|H80F-SF0500-3.00B-IDI|260514001|12|0|135.75|EA|1|0.00|EUR|6|1|17|135.75|135.75|0.85513939|0.006|159.70|32.30|211.29||Y|
01|63207|8|SAB|242/2/1|Y|05-14-2026|H80F-SF0625-3.00B-IDI|260514001|6|0|135.75|EA|1|0.00|EUR|7|1|21|135.75|135.75|0.85513939|0.006|159.70|32.30|211.29||Y|
01|63207|9|SAB|242/2/1|Y|05-14-2026|H80F-SF0750-2.95B-IDI|260514001|1|0|135.75|EA|1|0.00|EUR|1|1|4|135.75|135.75|0.85513939|0.006|159.70|32.30|211.29||Y|
01|63207|10|SAB|242/2/1|Y|05-14-2026|H80F-SF1000-3.125B-IDI|260514001|6|0|135.75|EA|1|0.00|EUR|4|1|9|135.75|135.75|0.85513939|0.006|159.70|32.30|211.29||Y|
01|63207|11|SAB|243/2/1|Y|07-02-2026|H80F-SF6-130B-IDI|260702001|11|0|152.85|EA|1|0.00|EUR|20|3|57|152.85|152.85|0.87389671|0.006|175.96|23.30|216.96||Y|
01|63207|12|SAB|243/2/1|Y|07-02-2026|H80F-SF8-130B-IDI|260702001|10|0|152.85|EA|1|0.00|EUR|16|2|45|152.85|152.85|0.87389671|0.006|175.96|23.30|216.96||Y|
01|63207|13|SAB|243/2/1|Y|07-02-2026|H80F-ER20-100B-IDI|260702001|5|0|135.10|EA|1|0.00|EUR|18|3|53|135.10|135.10|0.87389671|0.006|155.53|23.30|191.77||Y|
01|63207|14|SAB|243/2/1|Y|07-02-2026|H80F-ER32-100B-IDI|260702001|4|0|149.43|EA|1|0.00|EUR|17|3|47|149.43|149.43|0.87389671|0.006|172.02|23.30|212.11||Y|
01|63207|15|SAB|243/2/1|Y|07-02-2026|H80F-ER40-100B-IDI|260702001|10|0|144.93|EA|1|0.00|EUR|20|3|55|144.93|144.93|0.87389671|0.006|166.84|23.30|205.72||Y|
01|63207|16|SAB|243/2/1|Y|07-02-2026|H80F-SF0250-3.00B-IDI|260702001|7|0|135.75|EA|1|0.00|EUR|17|3|48|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63207|17|SAB|243/2/1|Y|07-02-2026|H80F-SF0500-3.00B-IDI|260702001|3|0|135.75|EA|1|0.00|EUR|20|3|56|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63207|18|SAB|243/2/1|Y|07-02-2026|H80F-SF0625-3.00B-IDI|260702001|5|0|135.75|EA|1|0.00|EUR|22|3|64|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63207|19|SAB|243/2/1|Y|07-02-2026|H80F-SF0750-2.95B-IDI|260702001|10|0|135.75|EA|1|0.00|EUR|16|2|44|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63207|20|SAB|243/2/1|Y|07-02-2026|H80F-SF1000-3.125B-IDI|260702001|5|0|135.75|EA|1|0.00|EUR|14|2|40|135.75|135.75|0.87389671|0.006|156.28|23.30|192.69||Y|
01|63208|1|NIKKEN|LY-2886|Y|08-05-2026|5AX-100FA-M|260805001|1|1|1327000|EA|1|0.00|JPY|128|1|27|1327000|1327000|157.45|0.003|8453.43|23.90|10473.80|2163|Y|
01|63208|2|NIKKEN|03-17-2026|N|03-17-2026|APPROVAL-DRAWING|260317001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.00550|0.003|0.00|4.00|0.00||N|
01|63209|1|NIKKEN|LY-2875|Y|06-19-2026|NCAT50-SK10C-225U-IDU|260619001|5|0|21460|EA|1|0.00|JPY|2|1|4|21460|21460|161.27|0.003|133.47|23.90|165.37||Y|
01|63209|2|NIKKEN|LY-2857|Y|03-20-2026|SKJ6-6|260320001|2|0|760|EA|1|0.00|JPY|4|1|14|760|760|158.62350|0.003|4.81|23.90|5.95||Y|
01|63209|3|NIKKEN|LY-2857|Y|03-20-2026|NK3/4-12|260320001|1|0|2730|EA|1|0.00|JPY|4|1|18|2730|2730|158.62350|0.003|17.26|23.90|21.39||Y|
01|63209|4|NIKKEN|LY-2857|Y|03-20-2026|HSK63A-SK6-80|260320001|1|0|12310|EA|1|0.00|JPY|4|1|30|12310|12310|158.62350|0.003|77.84|23.90|96.44||Y|
01|63209|5|NIKKEN|LY-2857|Y|03-20-2026|C8-SK20-120|260320001|8|0|26200|EA|1|0.00|JPY|5|1|31|26200|26200|158.62350|0.003|165.67|23.90|205.26||Y|
01|63210|2|NIKKEN|03-17-2026B|N|03-17-2026|APPROVAL-DRAWING|260317001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.00550|0.003|0.00|4.00|0.00||N|
01|63211|1|NIKKEN|LY-2870|Y|05-28-2026|5AX-130MA|260528001|1|1|1268000|EA|1|0.00|JPY|123|1|43|1268000|1268000|159.31|0.003|7983.27|23.90|9891.28|7360|Y|
01|63211|1|NIKKEN|LY-2871|Y|07-13-2026|5AX-130MA|260713001|1|0|1268000|EA|1|0.00|JPY|123|1|217|1268000|1268000|162.18|0.003|7842.00|16.70|9151.61|7361|Y|
01|63211|2|NIKKEN|03-18-2026|N|03-18-2026|APPROVAL-DRAWING|260318001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.15850|0.003|0.00|4.00|0.00||N|
01|63212|1|HPI1|3-9-2026|N|03-09-2026|RT-COMPONENT|260309001|1|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|63213|1|HPI1|532901|N|06-02-2026|RT-INSTALLATION|260602001|1|0|7000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7000.00|4.00|7280.00||N|
01|63214|1|NIKKEN|LY-2873|Y|07-22-2026|5AX-201OSP4-M-AHB|260722001|1|0|1886000|EA|1|0.00|JPY|125|1|92|1886000|1886000|163.07|0.003|11600.39|16.70|13537.65|8352|Y|
01|63214|2|NIKKEN|03-23-2026|N|03-23-2026|APPROVAL-DRAWING|260323001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.93300|0.003|0.00|4.00|0.00||N|
01|63215|1|NIKKEN|LY-2873|Y|07-22-2026|5AX-201SA-BR3/S357XD1|260722001|1|2|1905000|EA|1|0.00|JPY|125|1|93|1905000|1905000|163.07|0.003|11717.25|16.70|13674.03|8320|Y|
01|63215|1|NIKKEN|LY-2873|Y|07-22-2026|5AX-201SA-BR3/S357XD1|260722002|1|1|1905000|EA|1|0.00|JPY|125|1|94|1905000|1905000|163.07|0.003|11717.25|16.70|13674.03|8321|Y|
01|63215|1|NIKKEN|LY-2873|Y|07-22-2026|5AX-201SA-BR3/S357XD1|260722003|1|0|1905000|EA|1|0.00|JPY|125|1|95|1905000|1905000|163.07|0.003|11717.25|16.70|13674.03|8322|Y|
01|63216|1|NIKKEN|LY-2871|Y|07-13-2026|5AX-DD201BF3-4+2RJ|260713001|1|1|3127000|EA|1|0.00|JPY|124|1|227|3127000|3127000|162.18|0.003|19339.06|16.70|22568.69|2246|Y|
01|63216|1|NIKKEN|LY-2871|Y|07-13-2026|5AX-DD201BF3-4+2RJ|260713002|1|0|3127000|EA|1|0.00|JPY|124|1|228|3127000|3127000|162.18|0.003|19339.06|16.70|22568.69|2247|Y|
01|63216|4|NIKKEN|03-18-2026B|N|03-18-2026|APPROVAL-DRAWING|260318001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.15850|0.003|0.00|4.00|0.00||N|
01|63217|1|NIKKEN|LY-2857|Y|03-20-2026|SK13-10AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|19|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63217|2|NIKKEN|LY-2857|Y|03-20-2026|SK13-11AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|20|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63217|3|NIKKEN|LY-2857|Y|03-20-2026|SK13-12AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|21|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63217|4|NIKKEN|LY-2857|Y|03-20-2026|SK13-13AC|260320001|1|0|4940|EA|1|0.00|JPY|4|1|22|4940|4940|158.62350|0.003|31.24|23.90|38.70||Y|
01|63217|5|NIKKEN|LY-2857|Y|03-20-2026|SK13-5AC|260320001|1|0|4600|EA|1|0.00|JPY|4|1|23|4600|4600|158.62350|0.003|29.09|23.90|36.04||Y|
01|63217|6|NIKKEN|LY-2857|Y|03-20-2026|SK13-7AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|25|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63217|7|NIKKEN|LY-2857|Y|03-20-2026|SK13-9AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|26|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63218|1|ZOROT1|46196494|N|03-10-2026|4ZK76|260310001|5|0|40.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|40.49|4.00|42.11||Y|
01|63219|1|NIKKEN|LY-2857|Y|03-20-2026|SKG16-10HGA|260320001|30|0|2170|EA|1|0.00|JPY|4|1|12|2170|2170|158.62350|0.003|13.72|23.90|17.00||Y|
01|63219|2|NIKKEN|LY-2857|Y|03-20-2026|HSK40E-SK16-80P|260320001|2|0|14790|EA|1|0.00|JPY|5|1|32|14790|14790|158.62350|0.003|93.52|23.90|115.87||Y|
01|63219|3|NIKKEN|LY-2857|Y|03-20-2026|SKG-18L|260320001|2|0|330|EA|1|0.00|JPY|4|1|10|330|330|158.62350|0.003|2.09|23.90|2.59||Y|
01|63219|4|NIKKEN|LY-2857|Y|03-20-2026|SKG10-10HGA|260320001|50|0|2170|EA|1|0.00|JPY|4|1|11|2170|2170|158.62350|0.003|13.72|23.90|17.00||Y|
01|63219|5|NIKKEN|LY-2857|Y|03-20-2026|SK13-7/16AC|260320001|1|0|3200|EA|1|0.00|JPY|4|1|24|3200|3200|158.62350|0.003|20.23|23.90|25.07||Y|
01|63220|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ100-4W-120FA-M|260713001|1|0|1604000|EA|1|0.00|JPY|123|1|218|1604000|1604000|162.18|0.003|9920.01|16.70|11576.65|9210|Y|
01|63220|2|NIKKEN|03-23-2026B|N|03-23-2026|APPROVAL-DRAWING|260323001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.93300|0.003|0.00|4.00|0.00||N|
01|63221|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ100-4W-120FA|260713001|1|0|1488000|EA|1|0.00|JPY|123|1|219|1488000|1488000|162.18|0.003|9202.60|16.70|10739.43|9211|Y|
01|63221|2|NIKKEN|03-23-2026C|N|03-23-2026|APPROVAL-DRAWING|260323001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.93300|0.003|0.00|4.00|0.00||N|
01|63222|1|NIKKEN|LY-2867|Y|06-25-2026|CNC180LFA|260625001|1|1|453000|EA|1|0.00|JPY|121|1|195|453000|453000|161.68|0.003|2810.26|16.70|3279.58|38399|Y|
01|63222|1|NIKKEN|LY-2867|Y|06-25-2026|CNC180LFA|260625002|1|0|453000|EA|1|0.00|JPY|122|1|196|453000|453000|161.68|0.003|2810.26|16.70|3279.58|38400|Y|
01|63223|1|NIKKEN|LY-2867|Y|06-25-2026|CNC180LFA-M|260625001|1|1|564000|EA|1|0.00|JPY|122|1|197|564000|564000|161.68|0.003|3498.87|16.70|4083.18|38401|Y|
01|63223|1|NIKKEN|LY-2867|Y|06-25-2026|CNC180LFA-M|260625002|1|0|564000|EA|1|0.00|JPY|122|1|198|564000|564000|161.68|0.003|3498.87|16.70|4083.18|38402|Y|
01|63224|1|NIKKEN|LY-2869|Y|05-07-2026|BT30-BHSH3/4-79-X2-R|260507001|1|2|49510|EA|1|0.00|JPY|1|1|1|49510|49510|157.67|0.003|314.96|4.00|327.55||Y|
01|63224|1|NIKKEN|LY-2868|Y|05-22-2026|BT30-BHSH3/4-79-X2-R|260522001|2|0|49510|EA|1|0.00|JPY|2|1|34|49510|49510|159.12|0.003|312.09|23.90|386.67||Y|
01|63225|1|CMAFL1|6250079|N|03-11-2026|KQ2R08-10A|260311001|20|0|1.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.25|4.00|1.30||Y|
01|63225|2|CMAFL1|3-12-2026|N|03-12-2026|KQ2L08-12A|260312001|20|0|2.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.74|4.00|2.85||Y|
01|63225|3|CMAFL1|3-25-2026|N|03-25-2026|KQ2L08-10A|260325001|17|3|2.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.25|4.00|2.34||Y|
01|63225|3|CMAFL1|3-26-26|N|03-26-2026|KQ2L08-10A|260326001|3|0|2.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.25|4.00|2.34||Y|
01|63225|4|CMAFL1|3-12-2026|N|03-12-2026|KQ2E06-02A|260312001|50|0|3.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.76|4.00|3.91||Y|
01|63226|1|MIMAT2|26401832|Y|04-10-2026|WRENCH-MIM-107446|260410001|10|0|11.38|EA|IN|0.00|EUR|1|1|14|11.38|11.38|0.85275482|0.006|13.43|23.40|16.57||Y|
01|63226|2|MIMAT2|26401832|Y|04-10-2026|WRENCH-MIM-107642|260410001|10|0|14.56|EA|IN|0.00|EUR|1|1|15|14.56|14.56|0.85275482|0.006|17.18|23.40|21.20||Y|
01|63227|1|FANUC1|03-11-266|N|03-11-2026|A06B-6290-H103|260311001|1|0|2995.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2995.40|4.00|3115.22||Y|
01|63227|2|FANUC1|1262033278|N|05-11-2026|A06B-6290-H103|260511001|2|0|2995.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2995.40|4.00|3115.22||Y|
01|63228|1|AMAZO1|3-11-2026|N|03-11-2026|OFFICE-SUPPLY|260311001|2|0|22.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.79|4.00|23.70||N|
01|63229|1|FANUC1|3-11-2026|N|03-11-2026|A02B-0309-C001|260311001|1|0|664.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|664.70|4.00|691.29||Y|
01|63229|2|FANUC1|3-11-2026|N|03-11-2026|A60L-0001-0290#LM10|260311001|5|0|1.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.70|4.00|1.77||Y|
01|63230|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180LYA|260713001|1|0|485800|EA|1|0.00|JPY|123|1|222|485800|485800|162.18|0.003|3004.45|16.70|3506.19|38418|Y|
01|63231|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180MA|260713001|1|1|482000|EA|1|0.00|JPY|123|1|223|482000|482000|162.18|0.003|2980.95|16.70|3478.77|38424|Y|
01|63231|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180MA|260713002|1|0|482000|EA|1|0.00|JPY|123|1|224|482000|482000|162.18|0.003|2980.95|16.70|3478.77|38425|Y|
01|63232|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180OSP4-M|260713001|1|1|598000|EA|1|0.00|JPY|123|1|220|598000|598000|162.18|0.003|3698.36|16.70|4315.98|38422|Y|
01|63232|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180OSP4-M|260713002|1|0|598000|EA|1|0.00|JPY|123|1|221|598000|598000|162.18|0.003|3698.36|16.70|4315.98|38423|Y|
01|63233|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180YA|260713001|1|1|485800|EA|1|0.00|JPY|124|1|229|485800|485800|162.18|0.003|3004.45|16.70|3506.19|38420|Y|
01|63233|1|NIKKEN|LY-2871|Y|07-13-2026|CNC180YA|260713002|1|0|485800|EA|1|0.00|JPY|124|1|230|485800|485800|162.18|0.003|3004.45|16.70|3506.19|38421|Y|
01|63234|1|ITINE1|IT0853|Y|05-19-2026|B3006-0750-3.00|260519001|10|0|30.31|EA|1|0.00|USD|126|C|125|30.31|30.31|1.00|0.0|30.31|28.10|38.83||Y|
01|63234|3|ITINE1|IT0853|Y|05-19-2026|C4006-1250-2.00|260519001|8|0|30.80|EA|1|0.00|USD|45|B|63|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|63234|4|ITINE1|IT0853|Y|05-19-2026|NB3007-0016-2.36G|260519002|20|0|56.39|EA|1|0.00|USD|128|C|128|56.39|56.39|1.00|0.0|56.39|28.10|72.24||Y|
01|63235|1|NIKKEN|LY-2857|Y|03-20-2026|S25-SK10C-300|260320001|1|0|14850|EA|1|0.00|JPY|6|1|37|14850|14850|158.62350|0.003|93.90|23.90|116.34||Y|
01|63235|2|NIKKEN|LY-2856|Y|05-13-2026|KM1-1/8|260513001|10|0|1800|EA|1|0.00|JPY|33|1|54|1800|1800|157.84|0.003|11.44|16.70|13.35||Y|
01|63235|3|NIKKEN|LY-2856|Y|05-13-2026|KM3/4-3/16|260513001|10|0|1800|EA|1|0.00|JPY|33|1|55|1800|1800|157.84|0.003|11.44|16.70|13.35||Y|
01|63235|4|NIKKEN|LY-2856|Y|05-13-2026|KM3/4-9/16|260513001|10|0|1800|EA|1|0.00|JPY|33|1|56|1800|1800|157.84|0.003|11.44|16.70|13.35||Y|
01|63235|5|NIKKEN|LY-2856|Y|05-13-2026|SK10-3AC|260513001|30|0|3660|EA|1|0.00|JPY|34|1|62|3660|3660|157.84|0.003|23.26|16.70|27.14||Y|
01|63235|6|NIKKEN|LY-2856|Y|05-13-2026|SK10-7AC|260513001|20|0|2550|EA|1|0.00|JPY|33|1|57|2550|2550|157.84|0.003|16.20|16.70|18.91||Y|
01|63235|7|NIKKEN|LY-2856|Y|05-13-2026|SK10-9AC|260513001|10|0|2550|EA|1|0.00|JPY|33|1|58|2550|2550|157.84|0.003|16.20|16.70|18.91||Y|
01|63235|8|NIKKEN|LY-2856|Y|05-13-2026|SK16-13AC|260513001|10|0|3700|EA|1|0.00|JPY|33|1|59|3700|3700|157.84|0.003|23.51|16.70|27.44||Y|
01|63235|9|NIKKEN|LY-2856|Y|05-13-2026|SK16-9AC|260513001|10|0|4940|EA|1|0.00|JPY|33|1|60|4940|4940|157.84|0.003|31.39|16.70|36.63||Y|
01|63236|1|MIMAT1|399239|N|04-16-2026|REPAIR-TOOLING-PART|260416001|1|0|2429.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2429.11|4.00|2526.27||N|
01|63237|1|ALPS|010A/2026LY|Y|06-04-2026|E11-002|260604001|10|20|1347|EA|1|0.00|JPY|51|1|3|1347|1347|159.99|0.003|8.44|20.60|10.18||Y|
01|63237|1|ALPS|010B/2026LY|Y|07-09-2026|E11-002|260709001|20|0|1347|EA|1|0.00|JPY|31|1|2|1347|1347|162.38|0.003|8.32|23.40|10.27||Y|
01|63237|2|ALPS|007B/2026LY|Y|06-26-2026|E11-003|260626001|20|0|1347|EA|1|0.00|JPY|1|1|1|1347|1347|161.68|0.003|8.36|23.40|10.31||Y|
01|63237|3|ALPS|006B/2026LY|Y|05-14-2026|E11-005|260514002|10|0|1347|EA|1|0.00|JPY|8|1|36|1347|1347|157.98|0.003|8.55|23.40|10.55||Y|
01|63237|4|ALPS|007B/2026LY|Y|06-26-2026|E11-007|260626001|10|0|1347|EA|1|0.00|JPY|1|1|2|1347|1347|161.68|0.003|8.36|23.40|10.31||Y|
01|63237|5|ALPS|010B/2026LY|Y|07-09-2026|E11-008|260709001|100|0|1172|EA|1|0.00|JPY|31|1|3|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63237|6|ALPS|007B/2026LY|Y|06-26-2026|E11-010|260626001|10|0|1172|EA|1|0.00|JPY|1|1|3|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63237|7|ALPS|007B/2026LY|Y|06-26-2026|E11-157(C)|260626001|20|0|2068|EA|1|0.00|JPY|1|1|4|2068|2068|161.68|0.003|12.83|23.40|15.83||Y|
01|63237|8|ALPS|007B/2026LY|Y|06-26-2026|E11-275(C)|260626001|10|0|2068|EA|1|0.00|JPY|1|1|5|2068|2068|161.68|0.003|12.83|23.40|15.83||Y|
01|63237|9|ALPS|006B/2026LY|Y|05-14-2026|E16-006|260514001|100|0|1297|EA|1|0.00|JPY|8|1|37|1297|1297|157.98|0.003|8.23|23.40|10.16||Y|
01|63237|10|ALPS|007B/2026LY|Y|06-26-2026|E16-009(C)|260626001|10|0|1975|EA|1|0.00|JPY|2|1|10|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63237|11|ALPS|006B/2026LY|Y|05-14-2026|E16-012|260514001|100|0|1146|EA|1|0.00|JPY|8|1|38|1146|1146|157.98|0.003|7.28|23.40|8.98||Y|
01|63237|12|ALPS|007B/2026LY|Y|06-26-2026|E16-059|260626001|30|0|1297|EA|1|0.00|JPY|3|1|12|1297|1297|161.68|0.003|8.05|23.40|9.93||Y|
01|63237|13|ALPS|007B/2026LY|Y|06-26-2026|E16-118(C)|260626001|20|0|1975|EA|1|0.00|JPY|3|1|13|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63237|14|ALPS|007B/2026LY|Y|06-26-2026|E16-236(C)|260626001|50|0|1975|EA|1|0.00|JPY|3|1|14|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63237|15|ALPS|007B/2026LY|Y|06-26-2026|E16-314(C)|260626001|50|0|1975|EA|1|0.00|JPY|4|1|19|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63237|16|ALPS|007B/2026LY|Y|06-26-2026|E20-016(C)|260626001|20|0|2445|EA|1|0.00|JPY|4|1|20|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63237|17|ALPS|007B/2026LY|Y|06-26-2026|E20-118|260626001|30|0|1455|EA|1|0.00|JPY|4|1|21|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63237|18|ALPS|007B/2026LY|Y|06-26-2026|E20-157|260626001|20|0|1455|EA|1|0.00|JPY|4|1|22|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63237|19|ALPS|007B/2026LY|Y|06-26-2026|E20-314(C)|260626001|10|0|2445|EA|1|0.00|JPY|4|1|23|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63237|20|ALPS|007B/2026LY|Y|06-26-2026|E25-010|260626001|10|0|1302|EA|1|0.00|JPY|5|1|30|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63237|21|ALPS|007B/2026LY|Y|06-26-2026|E32-014|260626002|30|0|1399|EA|1|0.00|JPY|8|1|39|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63237|22|ALPS|007B/2026LY|Y|06-26-2026|E40-052|260626001|5|0|1862|EA|1|0.00|JPY|11|1|45|1862|1862|161.68|0.003|11.55|23.40|14.25||Y|
01|63238|1|NIKKEN|LY-2858|Y|04-01-2026|HSK100A-MTA2-125|260401001|2|0|15850|EA|1|0.00|JPY|1|1|6|15850|15850|158.3635|0.003|100.39|23.90|124.38||Y|
01|63238|2|NIKKEN|LY-2858|Y|04-01-2026|HSK100A-MTA3-140|260401001|2|0|15850|EA|1|0.00|JPY|1|1|7|15850|15850|158.3635|0.003|100.39|23.90|124.38||Y|
01|63238|3|NIKKEN|LY-2858|Y|04-01-2026|HSK100A-MTA4-165|260401001|2|0|15850|EA|1|0.00|JPY|1|1|8|15850|15850|158.3635|0.003|100.39|23.90|124.38||Y|
01|63238|4|NIKKEN|LY-2858|Y|04-01-2026|SKJ16-5C|260401001|1|0|2420|EA|1|0.00|JPY|1|1|1|2420|2420|158.3635|0.003|15.33|23.90|18.99||Y|
01|63239|1|NIKKEN|LY-2859|Y|05-15-2026|KS-CN321R-FA142|260515001|2|0|28900|EA|1|0.00|JPY|12|1|45|28900|28900|158.54|0.003|182.84|16.70|213.37||Y|
01|63240|1|NIKKEN|LY-2861|Y|06-01-2026|SK6-SET-16-MM|260601001|10|0|34380|ST|1|0.00|JPY|11|1|21|34380|34380|159.73|0.003|215.89|16.70|251.94||Y|
01|63241|1|MIMAT2|26402380|Y|05-04-2026|H63A-MRAM-IC|260504001|1|2|2115.75|EA|IN|0.00|EUR|1|1|3|2115.75|2115.75|0.85426277|0.006|2491.65|23.40|3074.69|2690139801|Y|
01|63241|1|MIMAT2|26402380|Y|05-04-2026|H63A-MRAM-IC|260504002|1|1|2115.75|EA|IN|0.00|EUR|1|1|4|2115.75|2115.75|0.85426277|0.006|2491.65|23.40|3074.69|2690139802|Y|
01|63241|1|MIMAT2|26402380|Y|05-04-2026|H63A-MRAM-IC|260504003|1|0|2115.75|EA|IN|0.00|EUR|1|1|5|2115.75|2115.75|0.85426277|0.006|2491.65|23.40|3074.69|2690139803|Y|
01|63241|2|MIMAT2|26403224|Y|06-23-2026|MRAM-ER25-IC|260623001|1|3|1808.30|EA|IN|0.00|EUR|1|1|2|1808.30|1808.30|0.87788605|0.006|2072.27|23.40|2557.18|2690171001|Y|
01|63241|2|MIMAT2|26403224|Y|06-23-2026|MRAM-ER25-IC|260623002|1|2|1808.30|EA|IN|0.00|EUR|1|1|3|1808.30|1808.30|0.87788605|0.006|2072.27|23.40|2557.18|2690171002|Y|
01|63241|2|MIMAT2|26403224|Y|06-23-2026|MRAM-ER25-IC|260623003|1|1|1808.30|EA|IN|0.00|EUR|1|1|4|1808.30|1808.30|0.87788605|0.006|2072.27|23.40|2557.18|2690171003|Y|
01|63241|2|MIMAT2|26403224|Y|06-23-2026|MRAM-ER25-IC|260623004|1|0|1808.30|EA|IN|0.00|EUR|1|1|5|1808.30|1808.30|0.87788605|0.006|2072.27|23.40|2557.18|2690171004|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604001|1|6|319.15|EA|IN|0.00|EUR|1|1|1|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158701|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604002|1|5|319.15|EA|IN|0.00|EUR|1|1|2|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158702|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604003|1|4|319.15|EA|IN|0.00|EUR|1|1|3|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158703|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604004|1|3|319.15|EA|IN|0.00|EUR|1|1|4|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158704|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604005|1|2|319.15|EA|IN|0.00|EUR|1|1|5|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158705|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604006|1|1|319.15|EA|IN|0.00|EUR|1|1|6|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158706|Y|
01|63241|3|MIMAT2|26402792|Y|06-04-2026|PA65-HSK|260604007|1|0|319.15|EA|IN|0.00|EUR|1|1|7|319.15|319.15|0.86028906|0.006|373.22|23.40|460.55|2690158707|Y|
01|63241|4|MIMAT2|26402702|Y|05-13-2026|H63A-MRAM-IC|260513001|1|1|2115.75|EA|IN|0.00|EUR|1|1|1|2115.75|2115.75|0.85426277|0.006|2491.65|4.00|2591.31|2690171401|Y|
01|63241|4|MIMAT2|26402702|Y|05-13-2026|H63A-MRAM-IC|260513002|1|0|2115.75|EA|IN|0.00|EUR|1|1|2|2115.75|2115.75|0.85426277|0.006|2491.65|4.00|2591.31|2690171402|Y|
01|63241|5|MIMAT2|26403831|Y|07-21-2026|MRAM-ER25-IC|260721001|1|1|1808.30|EA|IN|0.00|EUR|1|1|4|1808.30|1808.30|0.87473758|0.006|2079.73|23.40|2566.38|2690232001|Y|
01|63241|5|MIMAT2|26403831|Y|07-21-2026|MRAM-ER25-IC|260721002|1|0|1808.30|EA|IN|0.00|EUR|1|1|5|1808.30|1808.30|0.87473758|0.006|2079.73|23.40|2566.38|2690232002|Y|
01|63241|6|MIMAT2|26403549|Y|07-02-2026|H63A-MRAM-IC|260702001|1|0|2115.75|EA|IN|0.00|EUR|1|1|2|2115.75|2115.75|0.87389671|0.006|2435.67|23.40|3005.61|2690171403|Y|
01|63242|1|NIKKEN|LY-2872|Y|06-05-2026|CCK32-1|260605001|6|4|5830|EA|1|0.00|JPY|1|1|3|5830|5830|160.13|0.003|36.52|23.90|45.25||Y|
01|63242|1|NIKKEN|LY-2871|Y|07-13-2026|CCK32-1|260713001|4|0|5830|EA|1|0.00|JPY|25|1|57|5830|5830|162.18|0.003|36.06|16.70|42.08||Y|
01|63242|2|NIKKEN|LY-2859|Y|05-15-2026|CKFN20(3/4)-1/2|260515001|10|0|1740|EA|1|0.00|JPY|2|1|6|1740|1740|158.54|0.003|11.01|16.70|12.85||Y|
01|63242|3|NIKKEN|LY-2859|Y|05-15-2026|CKFN20(3/4)-1/2C|260515001|10|0|1820|EA|1|0.00|JPY|2|1|7|1820|1820|158.54|0.003|11.51|16.70|13.44||Y|
01|63242|4|NIKKEN|LY-2859|Y|05-15-2026|CKFN20(3/4)-1/4|260515001|5|0|1740|EA|1|0.00|JPY|2|1|8|1740|1740|158.54|0.003|11.01|16.70|12.85||Y|
01|63242|5|NIKKEN|LY-2863|Y|04-22-2026|CKFN25(1)-1D|260422001|2|3|4050|EA|1|0.00|JPY|1|1|1|4050|4050|159.3500|0.003|25.49|23.90|31.58||Y|
01|63242|6|NIKKEN|LY-2859|Y|05-15-2026|CKFN25(1)-3/4|260515001|10|0|1740|EA|1|0.00|JPY|2|1|9|1740|1740|158.54|0.003|11.01|16.70|12.85||Y|
01|63242|7|NIKKEN|LY-2859|Y|05-15-2026|GH25|260515001|10|0|8340|EA|1|0.00|JPY|4|1|23|8340|8340|158.54|0.003|52.76|16.70|61.57||Y|
01|63242|8|NIKKEN|LY-2875|Y|06-19-2026|KM1.1/4-18|260619001|3|7|6600|EA|1|0.00|JPY|2|1|5|6600|6600|161.27|0.003|41.05|23.90|50.86||Y|
01|63242|8|NIKKEN|LY-2873|Y|07-22-2026|KM1.1/4-18|260722001|7|0|6600|EA|1|0.00|JPY|33|1|75|6600|6600|163.07|0.003|40.60|16.70|47.37||Y|
01|63242|9|NIKKEN|LY-2859|Y|05-15-2026|KM3/4-1/4|260515001|15|35|1800|EA|1|0.00|JPY|2|1|12|1800|1800|158.54|0.003|11.39|16.70|13.29||Y|
01|63242|9|NIKKEN|LY-2873|Y|07-22-2026|KM3/4-1/4|260722001|35|0|1800|EA|1|0.00|JPY|7|1|25|1800|1800|163.07|0.003|11.07|16.70|12.92||Y|
01|63242|10|NIKKEN|LY-2859|Y|05-15-2026|KM3/4-1/8|260515001|18|32|1800|EA|1|0.00|JPY|2|1|13|1800|1800|158.54|0.003|11.39|16.70|13.29||Y|
01|63242|10|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-1/8|260713001|32|0|1800|EA|1|0.00|JPY|28|1|65|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|63242|11|NIKKEN|LY-2859|Y|05-15-2026|KM3/4-5/16|260515001|10|0|1800|EA|1|0.00|JPY|2|1|14|1800|1800|158.54|0.003|11.39|16.70|13.29||Y|
01|63242|12|NIKKEN|LY-2859|Y|05-15-2026|KM3/4-8|260515001|10|0|1800|EA|1|0.00|JPY|2|1|15|1800|1800|158.54|0.003|11.39|16.70|13.29||Y|
01|63242|13|NIKKEN|LY-2859|Y|05-15-2026|KM32-25|260515001|10|0|1980|EA|1|0.00|JPY|4|1|24|1980|1980|158.54|0.003|12.53|16.70|14.62||Y|
01|63242|14|NIKKEN|LY-2859|Y|05-15-2026|PS-371|260515001|10|0|3900|EA|1|0.00|JPY|2|1|16|3900|3900|158.54|0.003|24.67|16.70|28.79||Y|
01|63243|1|NIKKEN|LY-2859|Y|05-15-2026|SK10-1/8AC|260515001|10|0|3660|EA|1|0.00|JPY|20|1|85|3660|3660|158.54|0.003|23.16|16.70|27.02||Y|
01|63243|2|NIKKEN|LY-2859|Y|05-15-2026|SK10-3.5|260515001|60|0|1780|EA|1|0.00|JPY|20|1|86|1780|1780|158.54|0.003|11.26|16.70|13.14||Y|
01|63243|3|NIKKEN|LY-2859|Y|05-15-2026|SK10-4.5|260515001|30|0|1780|EA|1|0.00|JPY|22|1|95|1780|1780|158.54|0.003|11.26|16.70|13.14||Y|
01|63243|4|NIKKEN|LY-2859|Y|05-15-2026|SK10-6A|260515001|50|0|1780|EA|1|0.00|JPY|21|1|90|1780|1780|158.54|0.003|11.26|16.70|13.14||Y|
01|63243|5|NIKKEN|LY-2859|Y|05-15-2026|SK10-8.5|260515001|30|0|1780|EA|1|0.00|JPY|22|1|96|1780|1780|158.54|0.003|11.26|16.70|13.14||Y|
01|63243|6|NIKKEN|LY-2859|Y|05-15-2026|SK10-8AC|260515001|50|20|2550|EA|1|0.00|JPY|19|1|82|2550|2550|158.54|0.003|16.13|16.70|18.83||Y|
01|63243|6|NIKKEN|LY-2859|Y|05-15-2026|SK10-8AC|260515002|20|0|2550|EA|1|0.00|JPY|20|1|87|2550|2550|158.54|0.003|16.13|16.70|18.83||Y|
01|63243|7|NIKKEN|LY-2859|Y|05-15-2026|SK16-1/2A|260515001|100|200|2160|EA|1|0.00|JPY|15|1|52|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|7|NIKKEN|LY-2859|Y|05-15-2026|SK16-1/2A|260515002|50|150|2160|EA|1|0.00|JPY|16|1|55|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|7|NIKKEN|LY-2859|Y|05-15-2026|SK16-1/2A|260515003|50|100|2160|EA|1|0.00|JPY|17|1|62|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|7|NIKKEN|LY-2859|Y|05-15-2026|SK16-1/2A|260515004|50|50|2160|EA|1|0.00|JPY|18|1|69|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|7|NIKKEN|LY-2859|Y|05-15-2026|SK16-1/2A|260515005|50|0|2160|EA|1|0.00|JPY|19|1|83|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|8|NIKKEN|LY-2859|Y|05-15-2026|SK16-11.5|260515001|10|0|2160|EA|1|0.00|JPY|22|1|97|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|9|NIKKEN|LY-2859|Y|05-15-2026|SK16-12.5|260515001|20|0|2160|EA|1|0.00|JPY|22|1|98|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|10|NIKKEN|LY-2859|Y|05-15-2026|SK16-14AC|260515001|30|0|3700|EA|1|0.00|JPY|21|1|91|3700|3700|158.54|0.003|23.41|16.70|27.32||Y|
01|63243|11|NIKKEN|LY-2859|Y|05-15-2026|SK16-15|260515001|10|0|2160|EA|1|0.00|JPY|22|1|99|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|12|NIKKEN|LY-2859|Y|05-15-2026|SK16-3/8AC|260515001|10|0|4940|EA|1|0.00|JPY|22|1|100|4940|4940|158.54|0.003|31.25|16.70|36.47||Y|
01|63243|13|NIKKEN|LY-2859|Y|05-15-2026|SK16-5|260515001|20|0|2160|EA|1|0.00|JPY|21|1|92|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|14|NIKKEN|LY-2859|Y|05-15-2026|SK16-6|260515001|30|0|2160|EA|1|0.00|JPY|22|1|101|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|15|NIKKEN|LY-2859|Y|05-15-2026|SK16-9/16A|260515001|10|0|2160|EA|1|0.00|JPY|15|1|53|2160|2160|158.54|0.003|13.67|16.70|15.95||Y|
01|63243|16|NIKKEN|LY-2859|Y|05-15-2026|SK20-1/2AC|260515001|10|0|4410|EA|1|0.00|JPY|16|1|56|4410|4410|158.54|0.003|27.90|16.70|32.56||Y|
01|63243|17|NIKKEN|LY-2859|Y|05-15-2026|SK20-14|260515001|10|0|2400|EA|1|0.00|JPY|17|1|63|2400|2400|158.54|0.003|15.18|16.70|17.72||Y|
01|63243|18|NIKKEN|LY-2859|Y|05-15-2026|SK20-16A|260515001|5|0|2400|EA|1|0.00|JPY|18|1|70|2400|2400|158.54|0.003|15.18|16.70|17.72||Y|
01|63243|19|NIKKEN|LY-2859|Y|05-15-2026|SK20-3/8A|260515001|20|0|2520|EA|1|0.00|JPY|17|1|64|2520|2520|158.54|0.003|15.94|16.70|18.61||Y|
01|63243|20|NIKKEN|LY-2859|Y|05-15-2026|SK20-5/8A|260515001|20|0|2400|EA|1|0.00|JPY|17|1|65|2400|2400|158.54|0.003|15.18|16.70|17.72||Y|
01|63243|21|NIKKEN|LY-2859|Y|05-15-2026|SK20-5/8AC|260515001|10|0|4410|EA|1|0.00|JPY|16|1|57|4410|4410|158.54|0.003|27.90|16.70|32.56||Y|
01|63243|22|NIKKEN|LY-2859|Y|05-15-2026|SK25-16|260515001|10|0|2630|EA|1|0.00|JPY|18|1|71|2630|2630|158.54|0.003|16.64|16.70|19.42||Y|
01|63243|23|NIKKEN|LY-2859|Y|05-15-2026|SK25-17|260515001|10|0|2630|EA|1|0.00|JPY|16|1|58|2630|2630|158.54|0.003|16.64|16.70|19.42||Y|
01|63243|24|NIKKEN|LY-2859|Y|05-15-2026|SK25-19|260515001|10|0|2630|EA|1|0.00|JPY|16|1|59|2630|2630|158.54|0.003|16.64|16.70|19.42||Y|
01|63243|25|NIKKEN|LY-2859|Y|05-15-2026|SK6-1/8AC|260515001|10|0|3570|EA|1|0.00|JPY|20|1|88|3570|3570|158.54|0.003|22.59|16.70|26.36||Y|
01|63243|26|NIKKEN|LY-2859|Y|05-15-2026|SK6-2|260515001|20|0|2210|EA|1|0.00|JPY|22|1|102|2210|2210|158.54|0.003|13.98|16.70|16.32||Y|
01|63243|27|NIKKEN|LY-2859|Y|05-15-2026|SK6-2.5|260515001|40|0|2210|EA|1|0.00|JPY|22|1|103|2210|2210|158.54|0.003|13.98|16.70|16.32||Y|
01|63243|28|NIKKEN|LY-2859|Y|05-15-2026|SK6-2.75|260515001|10|0|2210|EA|1|0.00|JPY|22|1|104|2210|2210|158.54|0.003|13.98|16.70|16.32||Y|
01|63243|29|NIKKEN|LY-2859|Y|05-15-2026|SK6-6|260515001|60|0|1720|EA|1|0.00|JPY|22|1|105|1720|1720|158.54|0.003|10.88|16.70|12.70||Y|
01|63243|30|NIKKEN|LY-2859|Y|05-15-2026|SKG-12L|260515001|10|0|230|EA|1|0.00|JPY|18|1|72|230|230|158.54|0.003|1.46|16.70|1.70||Y|
01|63243|31|NIKKEN|LY-2859|Y|05-15-2026|SKG-18L|260515001|20|0|330|EA|1|0.00|JPY|18|1|73|330|330|158.54|0.003|2.09|16.70|2.44||Y|
01|63243|32|NIKKEN|LY-2859|Y|05-15-2026|SKJ10-1/8|260515001|20|0|870|EA|1|0.00|JPY|18|1|74|870|870|158.54|0.003|5.50|16.70|6.42||Y|
01|63243|33|NIKKEN|LY-2859|Y|05-15-2026|SKJ10-3/16|260515001|10|0|870|EA|1|0.00|JPY|21|1|93|870|870|158.54|0.003|5.50|16.70|6.42||Y|
01|63243|34|NIKKEN|LY-2859|Y|05-15-2026|SKJ10-6C|260515001|20|0|1090|EA|1|0.00|JPY|18|1|75|1090|1090|158.54|0.003|6.90|16.70|8.05||Y|
01|63243|35|NIKKEN|LY-2860|Y|04-09-2026|SKJ16-1/2C|260409001|10|20|1310|EA|1|0.00|JPY|5|1|46|1310|1310|158.9565|0.003|8.27|23.90|10.24||Y|
01|63243|35|NIKKEN|LY-2859|Y|05-15-2026|SKJ16-1/2C|260515001|20|0|1310|EA|1|0.00|JPY|18|1|76|1310|1310|158.54|0.003|8.29|16.70|9.67||Y|
01|63243|36|NIKKEN|LY-2859|Y|05-15-2026|SKJ16-1/4|260515001|10|0|2200|EA|1|0.00|JPY|18|1|77|2200|2200|158.54|0.003|13.92|16.70|16.24||Y|
01|63243|37|NIKKEN|LY-2859|Y|05-15-2026|SKJ25-18C|260515001|10|0|2860|EA|1|0.00|JPY|17|1|66|2860|2860|158.54|0.003|18.09|16.70|21.12||Y|
01|63243|38|NIKKEN|LY-2859|Y|05-15-2026|SKJ6-6|260515001|10|0|760|EA|1|0.00|JPY|18|1|78|760|760|158.54|0.003|4.81|16.70|5.61||Y|
01|63243|39|NIKKEN|LY-2867|Y|06-25-2026|SKN-10KJ(GH)|260625001|50|0|2850|EA|1|0.00|JPY|35|1|175|2850|2850|161.68|0.003|17.68|16.70|20.63||Y|
01|63243|40|NIKKEN|LY-2859|Y|05-15-2026|SKN-20BJ|260515001|10|0|4500|EA|1|0.00|JPY|17|1|67|4500|4500|158.54|0.003|28.47|16.70|33.22||Y|
01|63243|41|NIKKEN|LY-2859|Y|05-15-2026|SKN-6WK|260515001|70|0|2250|EA|1|0.00|JPY|18|1|79|2250|2250|158.54|0.003|14.23|16.70|16.61||Y|
01|63243|42|NIKKEN|LY-2859|Y|05-15-2026|SKR-16|260515001|20|0|60|EA|1|0.00|JPY|16|1|60|60|60|158.54|0.003|0.38|16.70|0.44||Y|
01|63244|1|NIKKEN|LY-2859|Y|05-15-2026|BT30-SK10-90|260515001|10|0|10380|EA|1|0.00|JPY|11|1|40|10380|10380|158.54|0.003|65.67|16.70|76.64||Y|
01|63244|2|NIKKEN|LY-2877|Y|08-10-2026|BT40-C1-90|260810001|10|0|16440|EA|1|0.00|JPY|8|1|21|16440|16440|157.68|0.003|104.58|16.70|122.04||Y|
01|63244|3|NIKKEN|LY-2859|Y|05-15-2026|BT40-NPU13-80|260515001|10|0|15330|EA|1|0.00|JPY|5|1|25|15330|15330|158.54|0.003|96.99|16.70|113.18||Y|
01|63244|4|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK10-120|260515001|10|0|11800|EA|1|0.00|JPY|22|1|94|11800|11800|158.54|0.003|74.65|16.70|87.12||Y|
01|63244|5|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK16-120|260515001|5|5|13550|EA|1|0.00|JPY|3|1|17|13550|13550|158.54|0.003|85.72|16.70|100.04||Y|
01|63244|5|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK16-120|260515002|5|0|13550|EA|1|0.00|JPY|4|1|21|13550|13550|158.54|0.003|85.72|16.70|100.04||Y|
01|63244|6|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK16-90|260515001|10|0|12120|EA|1|0.00|JPY|3|1|18|12120|12120|158.54|0.003|76.68|16.70|89.48||Y|
01|63244|7|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK6-120|260515001|9|1|11730|EA|1|0.00|JPY|4|1|22|11730|11730|158.54|0.003|74.21|16.70|86.60||Y|
01|63244|7|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK6-120|260515002|1|0|11730|EA|1|0.00|JPY|5|1|27|11730|11730|158.54|0.003|74.21|16.70|86.60||Y|
01|63244|8|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-70U-IDU|260629001|6|34|15750|EA|1|0.00|JPY|013|1|37|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63244|8|NIKKEN|LY-2876|Y|06-29-2026|CAT40-C3/4-70U-IDU|260629002|4|30|15750|EA|1|0.00|JPY|014|1|46|15750|15750|161.89|0.003|97.58|23.90|120.90||Y|
01|63244|8|NIKKEN|LY-2877|Y|08-10-2026|CAT40-C3/4-70U-IDU|260810001|2|28|15750|EA|1|0.00|JPY|5|1|15|15750|15750|157.68|0.003|100.19|16.70|116.92||Y|
01|63244|8|NIKKEN|LY-2877|Y|08-10-2026|CAT40-C3/4-70U-IDU|260810002|24|4|15750|EA|1|0.00|JPY|6|1|18|15750|15750|157.68|0.003|100.19|16.70|116.92||Y|
01|63244|8|NIKKEN|LY-2877|Y|08-10-2026|CAT40-C3/4-70U-IDU|260810003|4|0|15750|EA|1|0.00|JPY|7|1|19|15750|15750|157.68|0.003|100.19|16.70|116.92||Y|
01|63244|9|NIKKEN|LY-2876|Y|06-29-2026|CAT40-MMC8C-120U-AA-IDU|260629001|20|0|24740|EA|1|0.00|JPY|012|1|35|24740|24740|161.89|0.003|153.28|23.90|189.91||Y|
01|63244|10|NIKKEN|LY-2861|Y|06-01-2026|CAT40-SK10-180U-IDU|260601001|1|19|14610|EA|1|0.00|JPY|14|1|50|14610|14610|159.73|0.003|91.74|16.70|107.06||Y|
01|63244|10|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-180U-IDU|260722001|5|14|14610|EA|1|0.00|JPY|33|1|72|14610|14610|163.07|0.003|89.86|16.70|104.87||Y|
01|63244|10|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-180U-IDU|260722002|2|12|14610|EA|1|0.00|JPY|35|1|77|14610|14610|163.07|0.003|89.86|16.70|104.87||Y|
01|63244|10|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-180U-IDU|260722003|12|0|14610|EA|1|0.00|JPY|36|1|79|14610|14610|163.07|0.003|89.86|16.70|104.87||Y|
01|63244|11|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-60U-IDU|260722001|6|24|11220|EA|1|0.00|JPY|33|1|73|11220|11220|163.07|0.003|69.01|16.70|80.54||Y|
01|63244|11|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-60U-IDU|260722002|24|0|11220|EA|1|0.00|JPY|34|1|76|11220|11220|163.07|0.003|69.01|16.70|80.54||Y|
01|63244|12|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-90UP-IDU|260722001|4|46|12820|EA|1|0.00|JPY|19|1|46|12820|12820|163.07|0.003|78.85|16.70|92.02||Y|
01|63244|12|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-90UP-IDU|260722002|28|18|12820|EA|1|0.00|JPY|20|1|48|12820|12820|163.07|0.003|78.85|16.70|92.02||Y|
01|63244|12|NIKKEN|LY-2873|Y|07-22-2026|CAT40-SK10-90UP-IDU|260722003|18|0|12820|EA|1|0.00|JPY|21|1|49|12820|12820|163.07|0.003|78.85|16.70|92.02||Y|
01|63244|13|NIKKEN|LY-2877|Y|08-10-2026|CAT50-C3/4-135U-IDU|260810001|6|14|21310|EA|1|0.00|JPY|9|1|23|21310|21310|157.68|0.003|135.55|16.70|158.19||Y|
01|63244|13|NIKKEN|LY-2877|Y|08-10-2026|CAT50-C3/4-135U-IDU|260810002|6|8|21310|EA|1|0.00|JPY|10|1|27|21310|21310|157.68|0.003|135.55|16.70|158.19||Y|
01|63244|13|NIKKEN|LY-2877|Y|08-10-2026|CAT50-C3/4-135U-IDU|260810003|8|0|21310|EA|1|0.00|JPY|11|1|30|21310|21310|157.68|0.003|135.55|16.70|158.19||Y|
01|63244|14|NIKKEN|LY-2873|Y|07-22-2026|CAT50-SK10-225U-IDU|260722001|10|0|19360|EA|1|0.00|JPY|32|1|68|19360|19360|163.07|0.003|119.08|16.70|138.97||Y|
01|63246|1|NIKKEN|LY-2859|Y|05-15-2026|NBT30-SK16C-60P|260515001|5|5|14020|EA|1|0.00|JPY|5|1|29|14020|14020|158.54|0.003|88.70|16.70|103.51||Y|
01|63246|1|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK16C-60P|260625001|5|0|14020|EA|1|0.00|JPY|36|1|180|14020|14020|161.68|0.003|86.98|16.70|101.50||Y|
01|63246|2|NIKKEN|LY-2877|Y|08-10-2026|NCAT40-C1-85U-IDU|260810001|20|0|18260|EA|1|0.00|JPY|5|1|16|18260|18260|157.68|0.003|116.15|16.70|135.55||Y|
01|63246|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK10C-90U-IDU|260722001|26|24|12270|EA|1|0.00|JPY|18|1|44|12270|12270|163.07|0.003|75.47|16.70|88.07||Y|
01|63246|3|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK10C-90U-IDU|260722002|24|0|12270|EA|1|0.00|JPY|19|1|47|12270|12270|163.07|0.003|75.47|16.70|88.07||Y|
01|63246|4|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK6C-150U-IDU|260722001|6|14|13810|EA|1|0.00|JPY|21|1|50|13810|13810|163.07|0.003|84.94|16.70|99.13||Y|
01|63246|4|NIKKEN|LY-2873|Y|07-22-2026|NCAT40-SK6C-150U-IDU|260722002|14|0|13810|EA|1|0.00|JPY|22|1|52|13810|13810|163.07|0.003|84.94|16.70|99.13||Y|
01|63247|1|NIKKEN|LY-2858|Y|04-01-2026|BT40-NPU13-80|260401001|1|4|15330|EA|1|0.00|JPY|1|1|2|15330|15330|158.3635|0.003|97.09|23.90|120.30||Y|
01|63247|1|NIKKEN|LY-2858|Y|04-01-2026|BT40-NPU13-80|260401002|4|0|15330|EA|1|0.00|JPY|2|1|9|15330|15330|158.3635|0.003|97.09|23.90|120.30||Y|
01|63248|1|ALPS|006A/2026LY|Y|03-30-2026|E32-748|260330001|20|10|1399|EA|1|0.00|JPY|1|1|11|1399|1399|159.54350|0.003|8.80|4.00|9.15||Y|
01|63248|1|ALPS|006B/2026LY|Y|05-14-2026|E32-748|260514001|10|0|1399|EA|1|0.00|JPY|7|1|31|1399|1399|157.98|0.003|8.88|23.40|10.96||Y|
01|63249|1|HPI1|529306|N|03-30-2026|RT-INSTALLATION|260330001|1|0|7000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7000.00|4.00|7280.00||N|
01|63249|2|HPI1|529306|N|03-30-2026|RT-INSTALLATION|260330001|1|0|8000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8000.00|4.00|8320.00||N|
01|63250|1|NIKKEN|LY-2859|Y|05-15-2026|HSK100A-VC13-105|260515001|5|0|20320|EA|1|0.00|JPY|9|1|38|20320|20320|158.54|0.003|128.56|16.70|150.02||Y|
01|63250|2|NIKKEN|LY-2859|Y|05-15-2026|HSK32E-SK10-60P|260515001|10|0|14700|EA|1|0.00|JPY|2|1|10|14700|14700|158.54|0.003|93.00|16.70|108.53||Y|
01|63250|3|NIKKEN|LY-2859|Y|05-15-2026|HSK40E-SK16-80P|260515001|10|0|14790|EA|1|0.00|JPY|2|1|11|14790|14790|158.54|0.003|93.57|16.70|109.20||Y|
01|63250|4|NIKKEN|LY-2866|Y|06-04-2026|HSK63A-SK10C-120P|260604001|14|36|15410|EA|1|0.00|JPY|6|1|14|15410|15410|159.76|0.003|96.75|16.70|112.90||Y|
01|63250|4|NIKKEN|LY-2866|Y|06-04-2026|HSK63A-SK10C-120P|260604002|28|8|15410|EA|1|0.00|JPY|7|1|15|15410|15410|159.76|0.003|96.75|16.70|112.90||Y|
01|63250|4|NIKKEN|LY-2866|Y|06-04-2026|HSK63A-SK10C-120P|260604003|8|0|15410|EA|1|0.00|JPY|8|1|18|15410|15410|159.76|0.003|96.75|16.70|112.90||Y|
01|63251|1|NIKKEN|LY-2858|Y|04-01-2026|C6-SK13-120|260401001|2|0|20000|EA|1|0.00|JPY|2|1|14|20000|20000|158.3635|0.003|126.67|23.90|156.95||Y|
01|63251|2|NIKKEN|LY-2858|Y|04-01-2026|C6-SK25-120|260401001|3|0|22600|EA|1|0.00|JPY|2|1|15|22600|22600|158.3635|0.003|143.14|23.90|177.35||Y|
01|63251|3|NIKKEN|LY-2858|Y|04-01-2026|HSK63A-VC6-90|260401001|8|0|15960|EA|1|0.00|JPY|3|1|33|15960|15960|158.3635|0.003|101.08|23.90|125.24||Y|
01|63251|4|NIKKEN|LY-2858|Y|04-01-2026|M4HZL|260401001|5|0|900|EA|1|0.00|JPY|2|1|10|900|900|158.3635|0.003|5.70|23.90|7.06||Y|
01|63251|5|NIKKEN|LY-2858|Y|04-01-2026|SK10-6P|260401001|2|0|2430|EA|1|0.00|JPY|2|1|13|2430|2430|158.3635|0.003|15.39|23.90|19.07||Y|
01|63252|1|HAASF2|3-18-2026|N|03-18-2026|93-32-1990|260318001|6|4|799.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|799.95|4.00|831.95||Y|
01|63252|1|HAASF2|4-28-2026|N|04-28-2026|93-32-1990|260428001|4|0|799.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|799.95|4.00|831.95||Y|
01|63252|2|HAASF2|3-18-2026|N|03-18-2026|93-2711|260318001|7|3|3699.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3699.90|4.00|3847.90||Y|
01|63252|2|HAASF2|4-28-2026|N|04-28-2026|93-2711|260428001|3|0|3699.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3699.90|4.00|3847.90||Y|
01|63253|1|ELBOC1|334/00|Y|03-23-2026|PRE-SPDL-I40-E46BAP-CAX|260323001|1|0|1065.60|EA|1|0.00|EUR|n/a|1|1|1065.60|1065.60|0.86523902|0.006|1239.00|4.00|1288.56||Y|
01|63254|1|CMAFL1|3-19-26|N|03-19-2026|KQ2R08-12A|260319001|20|0|2.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.43|4.00|2.53||Y|
01|63255|1|ITINE1|IT0853|Y|05-19-2026|B3006-0750-3.00|260519002|10|0|30.31|EA|1|0.00|USD|126|C|126|30.31|30.31|1.00|0.0|30.31|28.10|38.83||Y|
01|63255|2|ITINE1|IT0853|Y|05-19-2026|B4003-0003-1.75|260519001|4|6|44.94|EA|1|0.00|USD|104|B|89|44.94|44.94|1.00|0.0|44.94|28.10|57.57||Y|
01|63255|3|ITINE1|IT0853|Y|05-19-2026|C4006-0375-4.00|260519001|10|40|42.40|EA|1|0.00|USD|101|B|86|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63255|3|ITINE1|IT0853|Y|05-19-2026|C4006-0375-4.00|260519002|10|30|42.40|EA|1|0.00|USD|102|B|87|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63255|3|ITINE1|IT0853|Y|05-19-2026|C4006-0375-4.00|260519003|10|20|42.40|EA|1|0.00|USD|103|B|88|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63255|3|ITINE1|IT0860|Y|08-13-2026|C4006-0375-4.00|260813001|10|10|42.40|EA|1|0.00|USD|39|A|42|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63255|3|ITINE1|IT0860|Y|08-13-2026|C4006-0375-4.00|260813002|10|0|42.40|EA|1|0.00|USD|40|A|43|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63255|5|ITINE1|IT0853|Y|05-19-2026|C4006-32-4.00|260519001|5|0|47.68|EA|1|0.00|USD|104|B|90|47.68|47.68|1.00|0.0|47.68|28.10|61.08||Y|
01|63255|6|ITINE1|IT0853|Y|05-19-2026|CAT40-ER32-6.00|260519001|8|2|51.07|EA|1|0.00|USD|136|D|164|51.07|51.07|1.00|0.0|51.07|28.10|65.42||Y|
01|63255|7|ITINE1|IT0853|Y|05-19-2026|CAT50-ER25-4.00|260519001|5|5|49.96|EA|1|0.00|USD|90|C|118|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|63255|7|ITINE1|IT0853|Y|05-19-2026|CAT50-ER25-4.00|260519002|5|0|49.96|EA|1|0.00|USD|91|C|119|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|63255|8|ITINE1|IT0853|Y|05-19-2026|E32-EXT-100|260519001|10|0|58.30|EA|1|0.00|USD|135|D|163|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|63255|9|ITINE1|IT0853|Y|05-19-2026|ER8-EXT-500M|260519001|30|0|35.20|EA|1|0.00|USD|135|D|162|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|63255|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623004|10|40|38.24|EA|1|0.00|USD|142|D|174|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63255|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623005|20|20|38.24|EA|1|0.00|USD|143|D|175|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63255|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623006|20|0|38.24|EA|1|0.00|USD|144|D|176|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63255|11|ITINE1|IT0853|Y|05-19-2026|C4007-0020-2.50|260519002|20|0|51.14|EA|1|0.00|USD|97|B|82|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63255|13|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-6.00|260519003|5|5|58.33|EA|1|0.00|USD|88|A|38|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63255|13|ITINE1|IT0853|Y|05-19-2026|CAT50-ER32-6.00|260519004|5|0|58.33|EA|1|0.00|USD|89|A|39|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63257|1|SPEED1|758022|N|03-23-2026|SERVICE-COMPONENT|260323001|3|0|25.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.26|4.00|26.27||N|
01|63257|2|SPEED1|758022|N|03-23-2026|SERVICE-COMPONENT|260323001|3|0|27.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.10|4.00|28.18||N|
01|63258|1|ITINE1|IT0854|Y|04-03-2026|NB3007-0016-2.36G|260403001|20|0|56.39|EA|1|0.00|USD|1|1|1|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63258|2|ITINE1|IT0854|Y|04-03-2026|TQW-SK25(55)|260403001|10|0|30.78|EA|1|0.00|USD|3|1|7|30.78|30.78|1.00|0.0|30.78|56.40|48.14||Y|
01|63259|1|SAB|242/2/1|Y|05-14-2026|C50-OKUMA(OH)-EU|260514002|100|0|5.05|EA|1|0.00|EUR|2|1|6|5.05|5.05|0.85513939|0.006|5.94|32.30|7.86||Y|
01|63259|2|SAB|243/2/1|Y|07-02-2026|C50-OKUMA(OH)-EU|260702001|120|320|5.05|EA|1|0.00|EUR|4|1|12|5.05|5.05|0.87389671|0.006|5.81|23.30|7.17||Y|
01|63259|2|SAB|243/2/1|Y|07-02-2026|C50-OKUMA(OH)-EU|260702002|320|0|5.05|EA|1|0.00|EUR|5|1|14|5.05|5.05|0.87389671|0.006|5.81|23.30|7.17||Y|
01|63260|1|GEWEF1|423501|Y|05-05-2026|CAT50-HC1000-3.50|260505001|1|0|242.00|EA|1|0.00|EUR|1|1|1|242.00|242.00|0.85506627|0.006|284.73|23.50|351.64||Y|
01|63260|2|GEWEF1|425195|Y|07-17-2026|CAT50-HC1000-3.50|260717001|2|0|242.00|EA|1|0.00|EUR|1|1|1|242.00|242.00|0.87473758|0.006|278.32|23.50|343.73||Y|
01|63261|1|MIMAT2|26401809|Y|04-02-2026|WRENCH-MIM-107447|260402001|3|0|11.38|EA|IN|0.00|EUR|1|1|13|11.38|11.38|0.86731021|0.006|13.20|23.40|16.29||Y|
01|63262|1|NIKKEN|LY-2858|Y|04-01-2026|NBT30-MMC8C-105-AA|260401001|2|0|20070|EA|1|0.00|JPY|3|1|23|20070|20070|158.3635|0.003|127.12|23.90|157.50||Y|
01|63263|1|HOLDW1|B01-20260428002|Y|05-13-2026|2TH-00279|260513001|3|0|23.00|ST|1|0.00|USD|1|1|3|23.00|23.00|1.00|0.0|23.00|65.70|38.11||Y|
01|63263|2|HOLDW1|B01-20260428001|Y|06-19-2026|2TH-00279|260619001|10|0|23.00|ST|1|0.00|USD|5|1|8|23.00|23.00|1.00|0.0|23.00|27.60|29.35||Y|
01|63264|1|REWDA1|RPT/006/26-27|Y|05-26-2026|010-014|260526001|5|0|4.60|EA|1|0.00|USD|1|1|1|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|2|REWDA1|RPT/006/26-27|Y|05-26-2026|010-022|260526001|5|0|4.60|EA|1|0.00|USD|1|1|2|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|3|REWDA1|RPT/006/26-27|Y|05-26-2026|010-024|260526001|5|0|4.60|EA|1|0.00|USD|1|1|3|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|4|REWDA1|RPT/006/26-27|Y|05-26-2026|010-025|260526001|15|0|4.60|EA|1|0.00|USD|1|1|4|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|5|REWDA1|RPT/006/26-27|Y|05-26-2026|010-026|260526001|5|0|4.60|EA|1|0.00|USD|1|1|5|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|6|REWDA1|RPT/006/26-27|Y|05-26-2026|010-032|260526002|15|0|4.60|EA|1|0.00|USD|1|1|7|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63264|7|REWDA1|RPT/006/26-27|Y|05-26-2026|018-012|260526001|5|0|5.18|EA|1|0.00|USD|2|1|15|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|8|REWDA1|RPT/006/26-27|Y|05-26-2026|018-018|260526002|15|0|5.18|EA|1|0.00|USD|2|1|17|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|9|REWDA1|RPT/006/26-27|Y|05-26-2026|018-028|260526001|20|0|5.18|EA|1|0.00|USD|2|1|19|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|10|REWDA1|RPT/006/26-27|Y|05-26-2026|018-030|260526001|5|0|5.18|EA|1|0.00|USD|1|1|11|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|11|REWDA1|RPT/006/26-27|Y|05-26-2026|018-038|260526001|5|0|5.18|EA|1|0.00|USD|1|1|13|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|12|REWDA1|RPT/006/26-27|Y|05-26-2026|018-042|260526001|5|0|5.18|EA|1|0.00|USD|1|1|14|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63264|13|REWDA1|RPT/006/26-27|Y|05-26-2026|020-015|260526001|25|0|4.31|EA|1|0.00|USD|2|1|21|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63264|14|REWDA1|RPT/006/26-27|Y|05-26-2026|030-006|260526001|30|0|4.31|EA|1|0.00|USD|3|1|24|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63264|15|REWDA1|RPT/006/26-27|Y|05-26-2026|100-024|260526001|30|0|8.65|EA|1|0.00|USD|9|1|37|8.65|8.65|1.00|0.0|8.65|78.60|15.45||Y|
01|63264|16|REWDA1|RPT/006/26-27|Y|05-26-2026|100-220|260526001|15|0|7.65|EA|1|0.00|USD|7|1|34|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63265|1|SAB|242/2/1|Y|05-14-2026|HSK100A-ER32-4.00|260514001|27|23|119.41|EA|1|0.00|EUR|3|1|8|119.41|119.41|0.85513939|0.006|140.48|32.30|185.86||Y|
01|63265|1|SAB|242/2/1|Y|05-14-2026|HSK100A-ER32-4.00|260514002|23|0|119.41|EA|1|0.00|EUR|4|1|10|119.41|119.41|0.85513939|0.006|140.48|32.30|185.86||Y|
01|63265|2|SAB|243/2/1|Y|07-02-2026|HSK100A-ER32-4.00|260702001|14|0|119.68|EA|1|0.00|EUR|11|2|28|119.68|119.68|0.87389671|0.006|137.78|23.30|169.88||Y|
01|63265|3|SAB|302/2/1|Y|07-24-2026|HSK100A-ER32-4.00|260724001|27|14|122.65|EA|1|0.00|EUR|3|1|10|122.65|122.65|0.87904360|0.006|140.37|23.30|173.07||Y|
01|63265|3|SAB|302/2/1|Y|07-24-2026|HSK100A-ER32-4.00|260724002|14|0|122.65|EA|1|0.00|EUR|5|1|17|122.65|122.65|0.87904360|0.006|140.37|23.30|173.07||Y|
01|63266|1|SAB|242/2/1|Y|05-14-2026|H100A-SF0375-3.54|260514001|12|0|105.00|EA|1|0.00|EUR|1|1|1|105.00|105.00|0.85513939|0.006|123.53|32.30|163.43||Y|
01|63266|2|SAB|242/2/1|Y|05-14-2026|H100A-SF0500-3.74|260514001|11|0|105.00|EA|1|0.00|EUR|1|1|2|105.00|105.00|0.85513939|0.006|123.53|32.30|163.43||Y|
01|63267|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-1000-4.00|260519001|5|15|122.76|EA|1|0.00|USD|93|C|121|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63267|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-1000-4.00|260519002|5|10|122.76|EA|1|0.00|USD|94|C|122|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63267|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-1000-4.00|260519003|5|5|122.76|EA|1|0.00|USD|95|C|123|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63267|1|ITINE1|IT0853|Y|05-19-2026|HSK100A-1000-4.00|260519004|5|0|122.76|EA|1|0.00|USD|96|C|124|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63267|2|ITINE1|IT0853|Y|05-19-2026|HSK100A-1500-4.00|260519003|5|0|122.76|EA|1|0.00|USD|92|C|120|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63267|4|ITINE1|IT0853|Y|05-19-2026|HSK63A-1000-4.50|260519002|10|0|91.29|EA|1|0.00|USD|133|C|134|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63267|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813002|2|8|133.70|EA|1|0.00|USD|29|A|31|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63267|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813003|2|6|133.70|EA|1|0.00|USD|30|A|32|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63267|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813004|2|4|133.70|EA|1|0.00|USD|31|A|33|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63267|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813005|2|2|133.70|EA|1|0.00|USD|32|A|34|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63267|5|ITINE1|IT0860|Y|08-13-2026|HSK63A-BLANK-13.00|260813006|2|0|133.70|EA|1|0.00|USD|33|A|35|133.70|133.70|1.00|0.0|133.70|28.10|171.27||Y|
01|63267|7|ITINE1|IT0853|Y|05-19-2026|NB3007-0016-2.36G|260519003|20|0|56.39|EA|1|0.00|USD|134|B|91|56.39|56.39|1.00|0.0|56.39|28.10|72.24||Y|
01|63267|9|ITINE1|IT0853|Y|05-19-2026|NC4007-0020-4.00G|260519001|10|0|66.90|EA|1|0.00|USD|98|B|83|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|63267|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623007|20|80|38.24|EA|1|0.00|USD|145|D|177|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63267|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623008|20|60|38.24|EA|1|0.00|USD|146|D|178|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63267|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623009|20|40|38.24|EA|1|0.00|USD|147|D|179|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63267|10|ITINE1|IT0855|Y|06-23-2026|C4006-0125-2.36|260623010|15|25|38.24|EA|1|0.00|USD|148|D|181|38.24|38.24|1.00|0.0|38.24|28.10|48.99||Y|
01|63267|11|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423013|1|2|170.72|EA|1|0.00|USD|4|1|7|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63267|11|ITINE1|IT0856|Y|04-23-2026|HSK100A-ER32-4.00|260423014|2|0|170.72|EA|1|0.00|USD|15|1|19|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63267|12|ITINE1|IT0853|Y|05-19-2026|HSK63A-1250-4.50|260519002|5|0|91.29|EA|1|0.00|USD|39|C|108|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63267|13|ITINE1|IT0853|Y|05-19-2026|NB3006-0500-2.36CP|260519001|5|0|50.40|EA|1|0.00|USD|135|D|160|50.40|50.40|1.00|0.0|50.40|28.10|64.56||Y|
01|63267|14|ITINE1|IT0853|Y|05-19-2026|NC4007-0032-3.13G|260519001|10|10|70.25|EA|1|0.00|USD|99|B|84|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|63267|14|ITINE1|IT0853|Y|05-19-2026|NC4007-0032-3.13G|260519002|10|0|70.25|EA|1|0.00|USD|100|B|85|70.25|70.25|1.00|0.0|70.25|28.10|89.99||Y|
01|63267|15|ITINE1|IT0855|Y|06-23-2026|E32-NUT|260623005|100|0|21.95|EA|1|0.00|USD|115|D|144|21.95|21.95|1.00|0.0|21.95|28.10|28.12||Y|
01|63267|16|ITINE1|IT0857|Y|05-18-2026|HSK100A-ER32-4.00|260518001|5|1|170.72|EA|1|0.00|USD|3|1|4|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63267|16|ITINE1|IT0857|Y|05-18-2026|HSK100A-ER32-4.00|260518002|1|0|170.72|EA|1|0.00|USD|4|1|5|170.72|170.72|1.00|0.0|170.72|56.40|267.01||Y|
01|63269|1|ALPS|006A/2026LY|Y|03-30-2026|E32-364(C)|260330001|1|0|3833|EA|1|0.00|JPY|1|1|10|3833|3833|159.54350|0.003|24.10|4.00|25.06||Y|
01|63270|1|NIKKEN|LY-2858|Y|04-01-2026|VCK6-5|260401001|1|0|3480|EA|1|0.00|JPY|3|1|35|3480|3480|158.3635|0.003|22.04|23.90|27.31||Y|
01|63270|2|NIKKEN|LY-2858|Y|04-01-2026|VCK13-7|260401001|1|0|3690|EA|1|0.00|JPY|3|1|34|3690|3690|158.3635|0.003|23.37|23.90|28.96||Y|
01|63270|3|NIKKEN|LY-2858|Y|04-01-2026|KM22-3/8|260401001|2|0|2890|EA|1|0.00|JPY|3|1|31|2890|2890|158.3635|0.003|18.30|23.90|22.68||Y|
01|63270|4|NIKKEN|LY-2858|Y|04-01-2026|NBT30-C12-55|260401001|1|0|18290|EA|1|0.00|JPY|3|1|21|18290|18290|158.3635|0.003|115.84|23.90|143.53||Y|
01|63270|5|NIKKEN|LY-2858|Y|04-01-2026|CCK12-10|260401001|1|0|2210|EA|1|0.00|JPY|3|1|18|2210|2210|158.3635|0.003|14.00|23.90|17.34||Y|
01|63270|6|NIKKEN|LY-2858|Y|04-01-2026|CKFN12-10|260401001|1|0|1740|EA|1|0.00|JPY|7|1|51|1740|1740|158.3635|0.003|11.02|23.90|13.65||Y|
01|63271|1|MCMAS1|437066|N|03-18-2026|94750A584|260318001|100|0|4.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.01|4.00|4.17||Y|
01|63272|1|SPEED1|3-20-2026|N|03-23-2026|SERVICE-COMPONENT|260323001|10|0|27.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.82|4.00|28.93||N|
01|63273|1|MIMAT1|399248|N|04-22-2026|WARRANTY-REPAIR-LT|260422001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63274|1|NACHI1|4-16-26|N|04-16-2026|HYD-UNIT-NACHI-DC24V2|260416001|6|0|2680.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2680.00|4.00|2787.20||Y|
01|63275|1|PRECI4|E-001/2026-27|Y|04-15-2026|160-066|260415001|3|0|27.50|EA|IN|0.00|USD|3|1|3|27.50|27.50|1.00|0.0|27.50|61.00|44.28||Y|
01|63276|1|HOWA|LN-26-002|Y|03-31-2026|HW-12C-HS-3S|260331001|1|0|121800|EA|1|0.00|JPY|1|1|1|121800|121800|159.39300|0.003|766.45|37.90|1056.93||Y|
01|63277|1|NIKKEN|LY-2862|Y|04-17-2026|TCE-96800|260417001|2|0|10000|EA|1|0.00|JPY|2|1|23|10000|10000|158.9785|0.003|63.09|23.90|78.17||Y|
01|63278|1|EDMNE1|3-30-2026|N|03-30-2026|SERVICE-LABOR|260330001|1|0|3855.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3855.20|4.00|4009.41||N|
01|63279|1|SAB|243/2/1|Y|07-02-2026|C6-EM0625-65|260702001|11|0|103.42|EA|1|0.00|EUR|14|2|36|103.42|103.42|0.87389671|0.006|119.06|23.30|146.80||Y|
01|63279|2|SAB|243/2/1|Y|07-02-2026|CAT50-SF0250-3.15CP|260702003|11|0|98.00|EA|1|0.00|EUR|7|1|19|98.00|98.00|0.87389671|0.006|112.82|23.30|139.10||Y|
01|63279|3|SAB|243/2/1|Y|07-02-2026|CAT50-SF0375-3.15CP|260702001|1|9|98.00|EA|1|0.00|EUR|3|1|9|98.00|98.00|0.87389671|0.006|112.82|23.30|139.10||Y|
01|63279|3|SAB|243/2/1|Y|07-02-2026|CAT50-SF0375-3.15CP|260702002|9|0|98.00|EA|1|0.00|EUR|6|1|16|98.00|98.00|0.87389671|0.006|112.82|23.30|139.10||Y|
01|63279|4|SAB|243/2/1|Y|07-02-2026|CAT50-SF0750-5.12CP|260702001|9|2|115.00|EA|1|0.00|EUR|6|1|17|115.00|115.00|0.87389671|0.006|132.39|23.30|163.24||Y|
01|63279|4|SAB|243/2/1|Y|07-02-2026|CAT50-SF0750-5.12CP|260702002|2|0|115.00|EA|1|0.00|EUR|7|1|20|115.00|115.00|0.87389671|0.006|132.39|23.30|163.24||Y|
01|63279|5|SAB|243/2/1|Y|07-02-2026|CAT50-SF1000-3.94CP|260702001|11|0|105.00|EA|1|0.00|EUR|3|1|10|105.00|105.00|0.87389671|0.006|120.88|23.30|149.04||Y|
01|63279|6|SAB|243/2/1|Y|07-02-2026|H100A-SF0750-4.13CP|260702001|11|0|118.00|EA|1|0.00|EUR|1|1|2|118.00|118.00|0.87389671|0.006|135.84|23.30|167.49||Y|
01|63279|7|SAB|242/2/1|Y|05-14-2026|HSK100A-ER16-4.00|260514001|3|0|133.08|EA|1|0.00|EUR|2|1|7|133.08|133.08|0.85513939|0.006|156.56|32.30|207.13||Y|
01|63279|8|SAB|243/2/1|Y|07-02-2026|HSK100A-ER25-4.00|260702001|22|0|141.84|EA|1|0.00|EUR|9|2|24|141.84|141.84|0.87389671|0.006|163.29|23.30|201.33||Y|
01|63279|9|SAB|243/2/1|Y|07-02-2026|HSK100A-ER32-6.00|260702001|18|15|153.68|EA|1|0.00|EUR|23|3|67|153.68|153.68|0.87389671|0.006|176.92|23.30|218.14||Y|
01|63279|9|SAB|243/2/1|Y|07-02-2026|HSK100A-ER32-6.00|260702002|15|0|153.68|EA|1|0.00|EUR|24|3|72|153.68|153.68|0.87389671|0.006|176.92|23.30|218.14||Y|
01|63279|10|SAB|243/2/1|Y|07-02-2026|HSK63A-ER32-6.00|260702001|22|0|114.68|EA|1|0.00|EUR|21|3|60|114.68|114.68|0.87389671|0.006|132.02|23.30|162.78||Y|
01|63279|11|SAB|302/2/1|Y|07-24-2026|N3007-0016-1.77|260724001|22|0|52.53|EA|1|0.00|EUR|6|1|20|52.53|52.53|0.87904360|0.006|60.12|23.30|74.13||Y|
01|63279|12|SAB|243/2/1|Y|07-02-2026|NCAT40-SF0187-3.15|260702001|11|0|78.00|EA|1|0.00|EUR|13|2|35|78.00|78.00|0.87389671|0.006|89.79|23.30|110.72||Y|
01|63279|13|SAB|243/2/1|Y|07-02-2026|NCAT40-SF6-80CP|260702001|22|0|77.00|EA|1|0.00|EUR|12|2|32|77.00|77.00|0.87389671|0.006|88.64|23.30|109.30||Y|
01|63279|14|SAB|243/2/1|Y|07-02-2026|ST20M-SF10-160|260702001|10|0|50.00|EA|1|0.00|EUR|25|3|76|50.00|50.00|0.87389671|0.006|57.56|23.30|70.97||Y|
01|63279|15|SAB|243/2/1|Y|07-02-2026|C6-SM0750-100CP|260702001|11|0|126.74|EA|1|0.00|EUR|3|1|7|126.74|126.74|0.87389671|0.006|145.90|23.30|179.90||Y|
01|63279|16|SAB|243/2/1|Y|07-02-2026|C6-SM0750-30CP|260702001|10|0|116.74|EA|1|0.00|EUR|3|1|8|116.74|116.74|0.87389671|0.006|134.39|23.30|165.71||Y|
01|63279|17|SAB|243/2/1|Y|07-02-2026|C6-SM1000-30CP|260702001|10|0|127.69|EA|1|0.00|EUR|2|1|4|127.69|127.69|0.87389671|0.006|147.00|23.30|181.25||Y|
01|63279|18|SAB|243/2/1|Y|07-02-2026|HSK100A-ER16-4.00|260702001|19|0|133.30|EA|1|0.00|EUR|10|2|25|133.30|133.30|0.87389671|0.006|153.46|23.30|189.21||Y|
01|63280|1|NIKKEN|LY-2862|Y|04-17-2026|MODIFICATION-CHARGE|260417001|4|0|24480|EA|1|0.00|JPY|2|1|26|24480|24480|158.9785|0.003|154.45|23.90|191.36||N|
01|63280|2|NIKKEN|LY-2862|Y|04-17-2026|MODIFICATION-CHARGE|260417001|2|0|27500|EA|1|0.00|JPY|2|1|24|27500|27500|158.9785|0.003|173.50|23.90|214.97||N|
01|63280|3|NIKKEN|LY-2862|Y|04-17-2026|MODIFICATION-CHARGE|260417001|2|0|25370|EA|1|0.00|JPY|2|1|25|25370|25370|158.9785|0.003|160.06|23.90|198.32||N|
01|63281|1|NIKKEN|LY-2858|Y|04-01-2026|SKG-18L|260401001|4|0|330|EA|1|0.00|JPY|3|1|17|330|330|158.3635|0.003|2.09|23.90|2.59||Y|
01|63281|2|NIKKEN|LY-2858|Y|04-01-2026|C6-SK10-120|260401001|2|0|19600|EA|1|0.00|JPY|3|1|29|19600|19600|158.3635|0.003|124.14|23.90|153.81||Y|
01|63281|3|NIKKEN|LY-2858|Y|04-01-2026|HSK100A-SK6C-150|260401001|5|0|43110|EA|1|0.00|JPY|8|1|65|43110|43110|158.3635|0.003|273.04|23.90|338.30||Y|
01|63281|4|NIKKEN|LY-2858|Y|04-01-2026|C6-SK10-150|260401001|3|55|33770|EA|1|0.00|JPY|3|1|30|33770|33770|158.3635|0.003|213.89|23.90|265.00||Y|
01|63281|4|NIKKEN|LY-2858|Y|04-01-2026|C6-SK10-150|260401002|24|31|33770|EA|1|0.00|JPY|4|1|36|33770|33770|158.3635|0.003|213.89|23.90|265.00||Y|
01|63281|4|NIKKEN|LY-2858|Y|04-01-2026|C6-SK10-150|260401003|24|7|33770|EA|1|0.00|JPY|5|1|37|33770|33770|158.3635|0.003|213.89|23.90|265.00||Y|
01|63281|4|NIKKEN|LY-2858|Y|04-01-2026|C6-SK10-150|260401004|7|0|33770|EA|1|0.00|JPY|6|1|45|33770|33770|158.3635|0.003|213.89|23.90|265.00||Y|
01|63281|5|NIKKEN|LY-2876|Y|06-29-2026|D1.1/4-NPU13|260629001|1|0|19330|EA|1|0.00|JPY|012|1|33|19330|19330|161.89|0.003|119.76|23.90|148.38||Y|
01|63281|6|NIKKEN|LY-2858|Y|04-01-2026|KM42-25|260401001|1|0|2510|EA|1|0.00|JPY|3|1|32|2510|2510|158.3635|0.003|15.90|23.90|19.70||Y|
01|63281|7|NIKKEN|LY-2858|Y|04-01-2026|SK10-6.2|260401001|1|0|3160|EA|1|0.00|JPY|3|1|25|3160|3160|158.3635|0.003|20.01|23.90|24.80||Y|
01|63283|1|CMAFL1|3-30-2026|N|03-30-2026|BIS-M-122-02/A|260330001|40|0|52.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|52.62|4.00|54.72||Y|
01|63284|1|NIKKEN|LY-2861|Y|06-01-2026|TCE-96800|260601001|3|0|10000|EA|1|0.00|JPY|11|1|18|10000|10000|159.73|0.003|62.79|16.70|73.28||Y|
01|63285|1|NIKKEN|LY-2863|Y|04-22-2026|W-14B|260422001|50|0|2560|ST|1|0.00|JPY|1|1|2|2560|2560|159.3500|0.003|16.11|23.90|19.96||Y|
01|63285|2|NIKKEN|LY-2862|Y|04-17-2026|SYJ5120-5DZ-M5-Q|260417001|40|0|8700|EA|1|0.00|JPY|2|1|27|8700|8700|158.9785|0.003|54.89|23.90|68.01||Y|
01|63286|1|BELME1|202610708|N|03-24-2026|SERVICE-COMPONENT|260324001|30|0|0.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.89|4.00|0.93||N|
01|63287|1|MOUNT1|3-30-2026|N|03-30-2026|TQW-025|260330001|4|16|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|63287|1|MOUNT1|5-11-2026|N|05-11-2026|TQW-025|260511001|16|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|63287|2|MOUNT1|3-30-2026|N|03-30-2026|TQW-150|260330001|14|6|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|63287|2|MOUNT1|7-8-2026|N|07-08-2026|TQW-150|260708001|6|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
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01|63287|4|MOUNT1|5-11-2026|N|05-11-2026|TQW-PS(19)|260511001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|63287|5|MOUNT1|5-11-2026|N|05-11-2026|TQW-PS(30)/ER20|260511001|5|0|49.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.00|4.00|50.96||Y|
01|63288|1|NTTOOL|SH69451|N|05-27-2026|075-040(C)|260527001|5|0|49.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.25|4.00|51.22||Y|
01|63289|1|ALPS|010B/2026LY|Y|07-09-2026|E11-008|260709002|100|0|1172|EA|1|0.00|JPY|31|1|4|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63289|2|ALPS|007B/2026LY|Y|06-26-2026|E11-012|260626001|50|0|1172|EA|1|0.00|JPY|1|1|6|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63289|3|ALPS|007B/2026LY|Y|06-26-2026|E11-013(C)|260626001|10|0|2068|EA|1|0.00|JPY|1|1|7|2068|2068|161.68|0.003|12.83|23.40|15.83||Y|
01|63289|4|ALPS|007B/2026LY|Y|06-26-2026|E11-137|260626001|20|0|1172|EA|1|0.00|JPY|1|1|8|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63289|5|ALPS|007B/2026LY|Y|06-26-2026|E11-236(C)|260626001|20|0|2068|EA|1|0.00|JPY|1|1|9|2068|2068|161.68|0.003|12.83|23.40|15.83||Y|
01|63289|6|ALPS|007B/2026LY|Y|06-26-2026|E16-008|260626001|200|0|1146|EA|1|0.00|JPY|2|1|11|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63289|7|ALPS|007B/2026LY|Y|06-26-2026|E16-018|260626001|100|0|1146|EA|1|0.00|JPY|3|1|15|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63289|8|ALPS|007B/2026LY|Y|06-26-2026|E16-026|260626001|30|0|1146|EA|1|0.00|JPY|3|1|16|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63289|9|ALPS|007B/2026LY|Y|06-26-2026|E16-026(C)|260626001|10|0|1975|EA|1|0.00|JPY|3|1|17|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63289|10|ALPS|007B/2026LY|Y|06-26-2026|E16-196(C)|260626001|20|0|1975|EA|1|0.00|JPY|3|1|18|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63289|11|ALPS|007B/2026LY|Y|06-26-2026|E16-255(C)|260626001|10|0|1975|EA|1|0.00|JPY|4|1|24|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63289|12|ALPS|008B/2026LY|Y|06-26-2026|E16-SET-11(C)|260626001|5|0|21967|ST|1|0.00|JPY|62|1|62|21967|21967|161.68|0.003|136.28|23.40|168.16||Y|
01|63289|13|ALPS|007B/2026LY|Y|06-26-2026|E20-015(C)|260626001|10|0|2445|EA|1|0.00|JPY|4|1|25|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63289|14|ALPS|007B/2026LY|Y|06-26-2026|E20-016(C)|260626002|10|10|2445|EA|1|0.00|JPY|4|1|26|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63289|14|ALPS|010B/2026LY|Y|07-09-2026|E20-016(C)|260709001|10|0|2445|EA|1|0.00|JPY|34|1|26|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63289|15|ALPS|007B/2026LY|Y|06-26-2026|E20-023(C)|260626001|10|0|2445|EA|1|0.00|JPY|4|1|27|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63289|16|ALPS|007B/2026LY|Y|06-26-2026|E20-026|260626001|10|0|1455|EA|1|0.00|JPY|4|1|28|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63289|17|ALPS|007B/2026LY|Y|06-26-2026|E20-157|260626002|20|0|1455|EA|1|0.00|JPY|4|1|29|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63289|18|ALPS|008B/2026LY|Y|06-26-2026|E25-004|260626001|30|0|1467|EA|1|0.00|JPY|54|1|26|1467|1467|161.68|0.003|9.10|23.40|11.23||Y|
01|63289|19|ALPS|007B/2026LY|Y|06-26-2026|E25-008|260626001|50|0|1302|EA|1|0.00|JPY|5|1|31|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63289|20|ALPS|007B/2026LY|Y|06-26-2026|E25-010|260626002|20|0|1302|EA|1|0.00|JPY|5|1|32|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63289|21|ALPS|007B/2026LY|Y|06-26-2026|E25-354|260626001|10|0|1302|EA|1|0.00|JPY|5|1|33|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63289|22|ALPS|007B/2026LY|Y|06-26-2026|E25-393|260626001|10|0|1302|EA|1|0.00|JPY|5|1|34|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63289|23|ALPS|007A/2026LY|Y|04-13-2026|E25-551|260413001|3|7|1302|EA|1|0.00|JPY|1|1|1|1302|1302|159.8225|0.003|8.17|4.00|8.50||Y|
01|63289|23|ALPS|007B/2026LY|Y|06-26-2026|E25-551|260626001|7|0|1302|EA|1|0.00|JPY|5|1|35|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63289|24|ALPS|007B/2026LY|Y|06-26-2026|E32-016|260626001|100|0|1399|EA|1|0.00|JPY|7|1|38|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63289|25|ALPS|007B/2026LY|Y|06-26-2026|E32-314|260626001|20|0|1399|EA|1|0.00|JPY|8|1|40|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63289|26|ALPS|007B/2026LY|Y|06-26-2026|E32-748|260626001|10|0|1399|EA|1|0.00|JPY|8|1|41|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63289|27|ALPS|007B/2026LY|Y|06-26-2026|E32-748(C)|260626001|10|0|2633|EA|1|0.00|JPY|8|1|42|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63289|28|ALPS|007B/2026LY|Y|06-26-2026|E32-SET-21|260626001|5|5|29621|ST|1|0.00|JPY|9|1|43|29621|29621|161.68|0.003|183.76|23.40|226.76||Y|
01|63289|28|ALPS|007B/2026LY|Y|06-26-2026|E32-SET-21|260626002|5|0|29621|ST|1|0.00|JPY|10|1|44|29621|29621|161.68|0.003|183.76|23.40|226.76||Y|
01|63289|29|ALPS|007A/2026LY|Y|04-13-2026|E40-748(C)|260413001|1|9|3009|EA|1|0.00|JPY|1|1|3|3009|3009|159.8225|0.003|18.88|4.00|19.64||Y|
01|63289|29|ALPS|007B/2026LY|Y|06-26-2026|E40-748(C)|260626001|9|0|3009|EA|1|0.00|JPY|11|1|46|3009|3009|161.68|0.003|18.67|23.40|23.03||Y|
01|63289|30|ALPS|011A/2026LY|Y|06-18-2026|ET16-194|260618001|10|0|3197|EA|1|0.00|JPY|5|1|20|3197|3197|160.86|0.003|19.93|20.60|24.04||Y|
01|63289|31|ALPS|007B/2026LY|Y|06-26-2026|ET20-318|260626001|10|0|3365|EA|1|0.00|JPY|11|1|47|3365|3365|161.68|0.003|20.88|23.40|25.76||Y|
01|63289|32|ALPS|007B/2026LY|Y|06-26-2026|ET32-255|260626001|10|0|3885|EA|1|0.00|JPY|11|1|48|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63289|33|ALPS|007B/2026LY|Y|06-26-2026|ET32-381|260626001|10|0|3885|EA|1|0.00|JPY|11|1|49|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63289|34|ALPS|008B/2026LY|Y|06-26-2026|ET32-590|260626001|10|0|3885|EA|1|0.00|JPY|61|1|57|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63290|1|NIKKEN|LY-2858|Y|04-01-2026|SK25-11|260401001|1|0|8630|EA|1|0.00|JPY|3|1|27|8630|8630|158.3635|0.003|54.66|23.90|67.72||Y|
01|63290|2|NIKKEN|LY-2858|Y|04-01-2026|SK25-12|260401001|2|0|2630|EA|1|0.00|JPY|3|1|28|2630|2630|158.3635|0.003|16.66|23.90|20.64||Y|
01|63290|3|NIKKEN|LY-2858|Y|04-01-2026|NBT30-MMC8C-105-AA|260401002|2|0|20070|EA|1|0.00|JPY|3|1|24|20070|20070|158.3635|0.003|127.12|23.90|157.50||Y|
01|63291|1|HOLDW1|B01-20260428002|Y|05-13-2026|1TH-01426|260513001|2|0|13.00|EA|1|0.00|USD|1|1|4|13.00|13.00|1.00|0.0|13.00|65.70|21.54||Y|
01|63292|1|MITSU1|3-26-2026|N|03-26-2026|HC-H53T-A42|260326001|1|0|4213.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4213.02|4.00|4381.54||Y|
01|63293|2|NIKKEN|LY-2860|Y|04-09-2026|NS302R006|260409001|8|0|1200|EA|1|0.00|JPY|9|1|57|1200|1200|158.9565|0.003|7.57|23.90|9.38||Y|
01|63294|1|TTS1|TTS-50612/0426DHL|Y|04-09-2026|C32GUX-NK2020|260409001|100|0|14520|ST|1|0.00|JPY|1|1|1|14520|14520|158.9565|0.003|91.62|4.00|95.29||Y|
01|63295|1|NIKKEN|LY-2868|Y|05-22-2026|CNC202LFA-M|260522001|1|1|653000|EA|1|0.00|JPY|122|1|85|653000|653000|159.12|0.003|4116.17|23.90|5099.93|43972|Y|
01|63295|1|NIKKEN|LY-2867|Y|06-25-2026|CNC202LFA-M|260625001|1|0|653000|EA|1|0.00|JPY|122|1|199|653000|653000|161.68|0.003|4051.00|16.70|4727.51|43973|Y|
01|63295|2|NIKKEN|04-10-2026|N|04-10-2026|APPROVAL-DRAWING|260410001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.1745|0.003|0.00|4.00|0.00||N|
01|63296|1|NIKKEN|LY-2867|Y|06-25-2026|CNC202MA|260625001|1|1|566000|EA|1|0.00|JPY|122|1|200|566000|566000|161.68|0.003|3511.28|16.70|4097.66|43965|Y|
01|63296|1|NIKKEN|LY-2867|Y|06-25-2026|CNC202MA|260625002|1|0|566000|EA|1|0.00|JPY|122|1|201|566000|566000|161.68|0.003|3511.28|16.70|4097.66|43966|Y|
01|63296|2|NIKKEN|04-20-2026|N|04-20-2026|APPROVAL-DRAWING|260420001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.9325|0.003|0.00|4.00|0.00||N|
01|63297|1|NIKKEN|LY-2873|Y|07-22-2026|CNCZ180LSA-BR2/S500-700X2|260722001|1|1|731000|EA|1|0.00|JPY|126|1|106|731000|731000|163.07|0.003|4496.23|16.70|5247.10|28763|Y|
01|63297|1|NIKKEN|LY-2873|Y|07-22-2026|CNCZ180LSA-BR2/S500-700X2|260722002|1|0|731000|EA|1|0.00|JPY|127|1|107|731000|731000|163.07|0.003|4496.23|16.70|5247.10|28764|Y|
01|63297|4|NIKKEN|04-06-2026D|N|04-06-2026|APPROVAL-DRAWING|260406001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5315|0.003|0.00|4.00|0.00||N|
01|63298|1|NIKKEN|LY-2871|Y|07-13-2026|NCT200FA-M8|260713001|1|1|675000|EA|1|0.00|JPY|123|1|225|675000|675000|162.18|0.003|4174.57|16.70|4871.72|3302|Y|
01|63298|1|NIKKEN|LY-2871|Y|07-13-2026|NCT200FA-M8|260713002|1|0|675000|EA|1|0.00|JPY|124|1|226|675000|675000|162.18|0.003|4174.57|16.70|4871.72|3303|Y|
01|63298|2|NIKKEN|04-06-2026B|N|04-06-2026|APPROVAL-DRAWING|260406001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5315|0.003|0.00|4.00|0.00||N|
01|63299|2|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-BG20Z-C-72|260619001|2|0|212.00|EA|1|0.00|USD|5|1|9|212.00|212.00|1.00|0.0|212.00|27.60|270.51||Y|
01|63299|3|HOLDW1|B01-20260428001|Y|06-19-2026|BT30-BHS3/4-96-X2-RH|260619001|11|0|382.00|EA|1|0.00|USD|6|1|10|382.00|382.00|1.00|0.0|382.00|27.60|487.43||Y|
01|63299|5|HOLDW1|B01-20260727003|Y|07-29-2026|BMT65-BG20Z-C-72|260729001|1|0|212.00|EA|1|0.00|USD|1|1|1|212.00|212.00|1.00|0.0|212.00|4.00|220.48||Y|
01|63300|1|NIKKEN|LY-2873|Y|07-22-2026|NCT200OSP4-M|260722001|1|3|714000|EA|1|0.00|JPY|125|1|96|714000|714000|163.07|0.003|4391.66|16.70|5125.07|3304|Y|
01|63300|1|NIKKEN|LY-2873|Y|07-22-2026|NCT200OSP4-M|260722002|1|2|714000|EA|1|0.00|JPY|126|1|97|714000|714000|163.07|0.003|4391.66|16.70|5125.07|3305|Y|
01|63300|1|NIKKEN|LY-2873|Y|07-22-2026|NCT200OSP4-M|260722003|1|1|714000|EA|1|0.00|JPY|126|1|98|714000|714000|163.07|0.003|4391.66|16.70|5125.07|3306|Y|
01|63300|1|NIKKEN|LY-2873|Y|07-22-2026|NCT200OSP4-M|260722004|1|0|714000|EA|1|0.00|JPY|126|1|99|714000|714000|163.07|0.003|4391.66|16.70|5125.07|3307|Y|
01|63300|3|NIKKEN|04-10-2026B|N|04-10-2026|APPROVAL-DRAWING|260410001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.1745|0.003|0.00|23.90|0.00||N|
01|63301|1|ZEROC1|334991|Y|04-03-2026|WH-ZP90-ACC-CAP|260403001|2|0|49.11|EA|1|0.00|EUR|1|1|1|49.11|49.11|0.86625087|0.006|57.03|4.00|59.32||Y|
01|63301|2|ZEROC1|334991|Y|04-03-2026|WH-ZP90-ACC-CAP|260403002|1|0|49.13|EA|1|0.00|EUR|1|1|2|49.13|49.13|0.86625087|0.006|57.06|4.00|59.34||Y|
01|63302|1|NIKKEN|LY-2876|Y|06-29-2026|TCD-A4316-P|260629001|3|0|110000|EA|1|0.00|JPY|013|1|39|110000|110000|161.89|0.003|681.52|23.90|844.40||Y|
01|63303|1|AUSA1|2026-105|N|04-15-2026|ATD19-3/8UA|260415001|2|0|61.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|61.05|4.00|63.49||Y|
01|63304|1|TPCWI1|3-30-2026|N|03-30-2026|SERVICE-COMPONENT|260330001|250|0|19.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.79|4.00|20.58||N|
01|63305|1|MCMAS1|4693769|N|03-25-2026|WKHLD-COMPONENT|260325001|30|0|8.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.98|4.00|9.34||Y|
01|63305|2|MCMAS1|4693769|N|03-25-2026|WKHLD-COMPONENT|260325002|30|0|3.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.81|4.00|3.96||Y|
01|63306|1|NIKKEN|LY-2877|Y|08-10-2026|TCD-A4316-P|260810001|2|3|110000|EA|1|0.00|JPY|9|1|24|110000|110000|157.68|0.003|699.71|16.70|816.57||Y|
01|63306|1|NIKKEN|LY-2877|Y|08-10-2026|TCD-A4316-P|260810002|3|0|110000|EA|1|0.00|JPY|10|1|28|110000|110000|157.68|0.003|699.71|16.70|816.57||Y|
01|63308|1|NIKKEN|LY-2870|Y|05-28-2026|CNC260FA-M|260528001|1|1|769000|EA|1|0.00|JPY|124|1|44|769000|769000|159.31|0.003|4841.59|23.90|5998.73|16843|Y|
01|63308|1|NIKKEN|LY-2870|Y|05-28-2026|CNC260FA-M|260528002|1|0|769000|EA|1|0.00|JPY|124|1|45|769000|769000|159.31|0.003|4841.59|23.90|5998.73|16844|Y|
01|63308|2|NIKKEN|04-23-2026B|N|04-23-2026|APPROVAL-DRAWING|260423001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5400|0.003|0.00|4.00|0.00||N|
01|63309|1|NIKKEN|LY-2873|Y|07-22-2026|CNC260YA|260722001|1|1|682000|EA|1|0.00|JPY|126|1|100|682000|682000|163.07|0.003|4194.84|16.70|4895.38|16846|Y|
01|63309|1|NIKKEN|LY-2873|Y|07-22-2026|CNC260YA|260722002|1|0|682000|EA|1|0.00|JPY|126|1|101|682000|682000|163.07|0.003|4194.84|16.70|4895.38|16847|Y|
01|63309|2|NIKKEN|04-20-2026B|N|04-20-2026|APPROVAL-DRAWING|260420001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.9325|0.003|0.00|4.00|0.00||N|
01|63310|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ260FA-M|260713001|1|1|822000|EA|1|0.00|JPY|125|1|234|822000|822000|162.18|0.003|5083.69|16.70|5932.67|7803|Y|
01|63310|1|NIKKEN|LY-2871|Y|07-13-2026|CNCZ260FA-M|260713002|1|0|822000|EA|1|0.00|JPY|125|1|235|822000|822000|162.18|0.003|5083.69|16.70|5932.67|7804|Y|
01|63310|2|NIKKEN|04-10-2026C|N|04-10-2026|APPROVAL-DRAWING|260410001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.1745|0.003|0.00|4.00|0.00||N|
01|63311|1|NIKKEN|LY-2873|Y|07-22-2026|CNC321LFA-M|260722001|1|0|937000|EA|1|0.00|JPY|126|1|102|937000|937000|163.07|0.003|5763.29|16.70|6725.76|17791|Y|
01|63311|2|NIKKEN|04-06-2026C|N|04-06-2026|APPROVAL-DRAWING|260406001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5315|0.003|0.00|4.00|0.00||N|
01|63312|1|NIKKEN|LY-2873|Y|07-22-2026|CNC401FA-M|260722001|1|0|979000|EA|1|0.00|JPY|126|1|103|979000|979000|163.07|0.003|6021.62|16.70|7027.23|17794|Y|
01|63312|2|NIKKEN|04-06-2026|N|04-06-2026|APPROVAL-DRAWING|260406001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5315|0.003|0.00|4.00|0.00||N|
01|63313|1|NIKKEN|LY-2860|Y|04-09-2026|9GC12A-BD|260409001|1|0|6440|EA|1|0.00|JPY|4|1|36|6440|6440|158.9565|0.003|40.64|23.90|50.35||Y|
01|63313|2|NIKKEN|LY-2858|Y|04-01-2026|NK1.1/4-8|260401001|2|0|2590|EA|1|0.00|JPY|6|1|41|2590|2590|158.3635|0.003|16.40|23.90|20.32||Y|
01|63313|3|NIKKEN|LY-2858|Y|04-01-2026|NK1.1/4-1/2|260401001|3|0|2720|EA|1|0.00|JPY|8|1|60|2720|2720|158.3635|0.003|17.23|23.90|21.34||Y|
01|63313|4|NIKKEN|LY-2858|Y|04-01-2026|NK1.1/4-16|260401001|3|0|2590|EA|1|0.00|JPY|8|1|61|2590|2590|158.3635|0.003|16.40|23.90|20.32||Y|
01|63313|5|NIKKEN|LY-2858|Y|04-01-2026|NK1.1/4-20|260401001|3|0|2590|EA|1|0.00|JPY|8|1|62|2590|2590|158.3635|0.003|16.40|23.90|20.32||Y|
01|63313|6|NIKKEN|LY-2858|Y|04-01-2026|NK1.1/4-25|260401001|3|0|2590|EA|1|0.00|JPY|7|1|56|2590|2590|158.3635|0.003|16.40|23.90|20.32||Y|
01|63313|7|NIKKEN|LY-2858|Y|04-01-2026|KM1.1/4-1/8|260401001|3|0|1800|EA|1|0.00|JPY|7|1|57|1800|1800|158.3635|0.003|11.40|23.90|14.13||Y|
01|63313|8|NIKKEN|LY-2858|Y|04-01-2026|CCK20-5/8|260401001|5|0|4710|EA|1|0.00|JPY|6|1|38|4710|4710|158.3635|0.003|29.83|23.90|36.96||Y|
01|63313|9|NIKKEN|LY-2858|Y|04-01-2026|CCK25-3/4|260401001|5|3|3140|EA|1|0.00|JPY|6|1|39|3140|3140|158.3635|0.003|19.89|23.90|24.64||Y|
01|63313|9|NIKKEN|LY-2875|Y|06-19-2026|CCK25-3/4|260619001|3|0|3140|EA|1|0.00|JPY|3|1|11|3140|3140|161.27|0.003|19.53|23.90|24.20||Y|
01|63313|10|NIKKEN|LY-2858|Y|04-01-2026|IT40-C20-105|260401001|6|0|15860|EA|1|0.00|JPY|7|1|52|15860|15860|158.3635|0.003|100.45|23.90|124.46||Y|
01|63313|11|NIKKEN|LY-2858|Y|04-01-2026|IT40-C25-105|260401001|4|0|16440|EA|1|0.00|JPY|7|1|53|16440|16440|158.3635|0.003|104.12|23.90|129.01||Y|
01|63313|12|NIKKEN|LY-2858|Y|04-01-2026|BT50-SK10-105|260401001|2|0|15350|EA|1|0.00|JPY|8|1|64|15350|15350|158.3635|0.003|97.22|23.90|120.46||Y|
01|63313|13|NIKKEN|LY-2858|Y|04-01-2026|S.TS-NZL(32-40)|260401001|1|0|5580|ST|1|0.00|JPY|8|1|59|5580|5580|158.3635|0.003|35.34|23.90|43.79||Y|
01|63313|14|NIKKEN|LY-2868|Y|05-22-2026|HSK63T-SLT32-115|260522001|2|0|19270|EA|1|0.00|JPY|2|1|31|19270|19270|159.12|0.003|121.47|23.90|150.50||Y|
01|63313|15|NIKKEN|LY-2858|Y|04-01-2026|IT40-C32-105|260401001|4|0|16440|EA|1|0.00|JPY|7|1|54|16440|16440|158.3635|0.003|104.12|23.90|129.01||Y|
01|63313|16|NIKKEN|LY-2870|Y|05-28-2026|CCK20-1/4|260528001|1|0|4710|EA|1|0.00|JPY|1|1|4|4710|4710|159.31|0.003|29.65|23.90|36.74||Y|
01|63313|17|NIKKEN|LY-2858|Y|04-01-2026|KM32-7|260401001|3|0|1800|EA|1|0.00|JPY|6|1|50|1800|1800|158.3635|0.003|11.40|23.90|14.13||Y|
01|63313|18|NIKKEN|LY-2858|Y|04-01-2026|KM32-11|260401001|3|0|1800|EA|1|0.00|JPY|7|1|58|1800|1800|158.3635|0.003|11.40|23.90|14.13||Y|
01|63313|19|NIKKEN|LY-2858|Y|04-01-2026|KM32-19|260401001|3|0|1980|EA|1|0.00|JPY|6|1|48|1980|1980|158.3635|0.003|12.54|23.90|15.54||Y|
01|63313|20|NIKKEN|LY-2858|Y|04-01-2026|KM32-28|260401001|2|0|2700|EA|1|0.00|JPY|6|1|49|2700|2700|158.3635|0.003|17.10|23.90|21.19||Y|
01|63313|21|NIKKEN|LY-2858|Y|04-01-2026|IT40-SK10-90|260401001|10|0|11220|EA|1|0.00|JPY|6|1|47|11220|11220|158.3635|0.003|71.06|23.90|88.05||Y|
01|63313|22|NIKKEN|LY-2858|Y|04-01-2026|HSK63A-SK20-105|260401001|1|0|14280|EA|1|0.00|JPY|6|1|46|14280|14280|158.3635|0.003|90.44|23.90|112.06||Y|
01|63313|23|NIKKEN|LY-2858|Y|04-01-2026|SK13-6A|260401001|1|0|2000|EA|1|0.00|JPY|6|1|43|2000|2000|158.3635|0.003|12.67|23.90|15.69||Y|
01|63313|24|NIKKEN|LY-2858|Y|04-01-2026|PS-A4|260401001|19|0|1800|EA|1|0.00|JPY|6|1|42|1800|1800|158.3635|0.003|11.40|23.90|14.13||Y|
01|63314|1|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK16-120|260409001|11|0|13550|EA|1|0.00|JPY|2|1|17|13550|13550|158.9565|0.003|85.50|23.90|105.93||Y|
01|63314|2|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK10-90|260409001|6|0|11220|EA|1|0.00|JPY|3|1|28|11220|11220|158.9565|0.003|70.80|23.90|87.72||Y|
01|63314|3|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK16-90|260409001|11|5|12120|EA|1|0.00|JPY|2|1|18|12120|12120|158.9565|0.003|76.48|23.90|94.75||Y|
01|63314|3|NIKKEN|LY-2862|Y|04-17-2026|IT40-SK16-90|260417001|5|0|12120|EA|1|0.00|JPY|1|1|8|12120|12120|158.9785|0.003|76.47|23.90|94.74||Y|
01|63314|4|NIKKEN|LY-2870|Y|05-28-2026|CCK20-1/4|260528002|7|0|4710|EA|1|0.00|JPY|1|1|5|4710|4710|159.31|0.003|29.65|23.90|36.74||Y|
01|63314|5|NIKKEN|LY-2870|Y|05-28-2026|CCK20-3/8|260528001|8|0|4710|EA|1|0.00|JPY|1|1|6|4710|4710|159.31|0.003|29.65|23.90|36.74||Y|
01|63314|6|NIKKEN|LY-2860|Y|04-09-2026|CCK20-1/2|260409001|4|4|4710|EA|1|0.00|JPY|3|1|24|4710|4710|158.9565|0.003|29.72|23.90|36.82||Y|
01|63314|6|NIKKEN|LY-2870|Y|05-28-2026|CCK20-1/2|260528001|4|0|4710|EA|1|0.00|JPY|1|1|3|4710|4710|159.31|0.003|29.65|23.90|36.74||Y|
01|63314|7|NIKKEN|LY-2860|Y|04-09-2026|CCK20-5/8|260409001|3|0|4710|EA|1|0.00|JPY|1|1|1|4710|4710|158.9565|0.003|29.72|23.90|36.82||Y|
01|63314|8|NIKKEN|LY-2860|Y|04-09-2026|IT40-C20-105|260409001|2|0|15860|EA|1|0.00|JPY|2|1|16|15860|15860|158.9565|0.003|100.08|23.90|123.99||Y|
01|63314|9|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK10-120|260409001|9|0|11800|EA|1|0.00|JPY|3|1|26|11800|11800|158.9565|0.003|74.46|23.90|92.25||Y|
01|63315|1|NIKKEN|LY-2873|Y|07-22-2026|CNC401LFA-M|260722001|1|0|979000|EA|1|0.00|JPY|126|1|104|979000|979000|163.07|0.003|6021.62|16.70|7027.23|17797|Y|
01|63315|2|NIKKEN|04-20-2026C|N|04-20-2026|APPROVAL-DRAWING|260420001|1|0|0|EA|1|0.00|JPY|1|1||0|0|158.9325|0.003|0.00|4.00|0.00||N|
01|63316|1|NIKKEN|LY-2873|Y|07-22-2026|CNC401MA|260722001|1|0|843000|EA|1|0.00|JPY|126|1|105|843000|843000|163.07|0.003|5185.11|16.70|6051.03|17796|Y|
01|63316|2|NIKKEN|05-05-2026B|N|05-05-2026|APPROVAL-DRAWING|260505001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.67|0.003|0.00|4.00|0.00||N|
01|63317|2|NIKKEN|05-05-2026C|N|05-05-2026|APPROVAL-DRAWING|260505001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.67|0.003|0.00|4.00|0.00||N|
01|63318|1|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK10-120|260409002|7|0|11800|EA|1|0.00|JPY|3|1|27|11800|11800|158.9565|0.003|74.46|23.90|92.25||Y|
01|63319|1|ITINE1|IT0863|Y|07-24-2026|C5006-42-4.50|260724001|3|0|69.00|EA|1|0.00|USD|8|1|13|69.00|69.00|1.00|0.0|69.00|56.40|107.92||Y|
01|63320|1|SIGNA2|63320|N|04-22-2026|NOTE|260422001|1|0|790.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|790.00|4.00|821.60||N|
01|63320|2|SIGNA2|63320|N|04-22-2026|NOTE|260422001|1|0|38.45|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|38.45|4.00|39.99||N|
01|63320|3|SIGNA2|63320|N|04-22-2026|NOTE|260422001|1|0|260.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|260.00|4.00|270.40||N|
01|63321|1|EBAY1|4-2-2026|N|04-02-2026|SERVICE-TOOL|260402001|1|0|112.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|112.13|4.00|116.62||N|
01|63322|1|AMAZO1|3-26-26|N|03-26-2026|SERVICE-COMPONENT|260326001|1|0|89.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|89.86|4.00|93.45||N|
01|63323|1|NIKKEN|LY-2860|Y|04-09-2026|BT40-MMC12C-90-AA|260409001|14|0|23120|EA|1|0.00|JPY|1|1|2|23120|23120|158.9565|0.003|145.89|23.90|180.75||Y|
01|63323|2|NIKKEN|LY-2860|Y|04-09-2026|BT40-SK10-90P|260409001|10|0|12820|EA|1|0.00|JPY|1|1|3|12820|12820|158.9565|0.003|80.89|23.90|100.23||Y|
01|63323|3|NIKKEN|LY-2860|Y|04-09-2026|VMK8-2|260409001|1|0|4800|EA|1|0.00|JPY|1|1|13|4800|4800|158.9565|0.003|30.29|23.90|37.53||Y|
01|63323|4|NIKKEN|LY-2860|Y|04-09-2026|VMK12-3/16|260409001|6|0|3110|EA|1|0.00|JPY|2|1|19|3110|3110|158.9565|0.003|19.62|23.90|24.31||Y|
01|63323|5|NIKKEN|LY-2860|Y|04-09-2026|VMK12-7/16|260409001|4|0|3280|EA|1|0.00|JPY|2|1|22|3280|3280|158.9565|0.003|20.70|23.90|25.64||Y|
01|63323|6|NIKKEN|LY-2860|Y|04-09-2026|VMK12-4|260409001|8|0|3280|EA|1|0.00|JPY|1|1|7|3280|3280|158.9565|0.003|20.70|23.90|25.64||Y|
01|63323|7|NIKKEN|LY-2860|Y|04-09-2026|VMK12-5|260409001|3|0|3280|EA|1|0.00|JPY|1|1|8|3280|3280|158.9565|0.003|20.70|23.90|25.64||Y|
01|63323|8|NIKKEN|LY-2860|Y|04-09-2026|VMK12-6|260409001|8|0|3280|EA|1|0.00|JPY|1|1|10|3280|3280|158.9565|0.003|20.70|23.90|25.64||Y|
01|63323|9|NIKKEN|LY-2860|Y|04-09-2026|VMK12-12|260409001|1|0|3280|EA|1|0.00|JPY|1|1|5|3280|3280|158.9565|0.003|20.70|23.90|25.64||Y|
01|63323|10|NIKKEN|LY-2860|Y|04-09-2026|VMK8-3JB|260409001|5|0|5390|EA|1|0.00|JPY|1|1|14|5390|5390|158.9565|0.003|34.01|23.90|42.14||Y|
01|63323|11|NIKKEN|LY-2860|Y|04-09-2026|VMK8-5J|260409001|2|0|4340|EA|1|0.00|JPY|1|1|15|4340|4340|158.9565|0.003|27.39|23.90|33.93||Y|
01|63323|12|NIKKEN|LY-2860|Y|04-09-2026|VMK8-10J|260409001|2|0|4340|EA|1|0.00|JPY|1|1|12|4340|4340|158.9565|0.003|27.39|23.90|33.93||Y|
01|63323|13|NIKKEN|LY-2860|Y|04-09-2026|VMK12-7/16J|260409001|2|0|4250|EA|1|0.00|JPY|1|1|11|4250|4250|158.9565|0.003|26.82|23.90|33.23||Y|
01|63323|14|NIKKEN|LY-2860|Y|04-09-2026|VMK12-4J|260409001|8|0|4450|EA|1|0.00|JPY|2|1|20|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63323|15|NIKKEN|LY-2860|Y|04-09-2026|VMK12-5J|260409001|3|0|4450|EA|1|0.00|JPY|1|1|9|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63323|16|NIKKEN|LY-2860|Y|04-09-2026|VMK12-6J|260409001|8|0|4450|EA|1|0.00|JPY|2|1|21|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63323|17|NIKKEN|LY-2860|Y|04-09-2026|VMK12-8J|260409001|8|0|4450|EA|1|0.00|JPY|2|1|23|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63323|18|NIKKEN|LY-2860|Y|04-09-2026|VMK12-10J|260409001|4|0|4450|EA|1|0.00|JPY|1|1|4|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63323|19|NIKKEN|LY-2860|Y|04-09-2026|VMK12-12J|260409001|4|0|4450|EA|1|0.00|JPY|1|1|6|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63324|1|SAB|242/2/1|Y|05-14-2026|MNL12-STC4ZY-MD-IC|260514001|1|0|1235.25|EA|1|0.00|EUR|7|1|22|1235.25|1235.25|0.85513939|0.006|1453.22|32.30|1922.61||Y|
01|63324|2|SAB|243/2/1|Y|07-02-2026|MNL12-STC4ZY-MD-IC|260702001|2|4|1235.25|EA|1|0.00|EUR|26|3|77|1235.25|1235.25|0.87389671|0.006|1422.03|23.30|1753.36||Y|
01|63324|2|SAB|243/2/1|Y|07-02-2026|MNL12-STC4ZY-MD-IC|260702002|4|0|1235.25|EA|1|0.00|EUR|27|3|82|1235.25|1235.25|0.87389671|0.006|1422.03|23.30|1753.36||Y|
01|63325|1|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK10-90|260515001|10|0|11220|EA|1|0.00|JPY|5|1|26|11220|11220|158.54|0.003|70.98|16.70|82.84||Y|
01|63325|2|NIKKEN|LY-2859|Y|05-15-2026|BT40-SK10-90P|260515001|10|0|12820|EA|1|0.00|JPY|4|1|20|12820|12820|158.54|0.003|81.11|16.70|94.65||Y|
01|63326|1|PRECI4|E-074/2025-26|Y|06-18-2026|160-004|260618001|5|0|26.22|EA|IN|0.00|USD|1|1|1|26.22|26.22|1.00|0.0|26.22|99.00|52.18||Y|
01|63326|2|PRECI4|E-074/2025-26|Y|06-18-2026|160-018|260618001|9|0|25.10|EA|IN|0.00|USD|1|1|2|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|3|PRECI4|E-074/2025-26|Y|06-18-2026|160-039|260618001|13|12|25.10|EA|IN|0.00|USD|11|1|14|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|3|PRECI4|E-074/2025-26|Y|06-18-2026|160-039|260618002|12|0|25.10|EA|IN|0.00|USD|12|1|16|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|4|PRECI4|E-074/2025-26|Y|06-18-2026|160-046|260618001|5|25|25.10|EA|IN|0.00|USD|18|1|27|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|4|PRECI4|E-074/2025-26|Y|06-18-2026|160-046|260618002|25|0|25.10|EA|IN|0.00|USD|19|1|29|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618001|11|173|25.10|EA|IN|0.00|USD|1|1|3|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618002|25|148|25.10|EA|IN|0.00|USD|2|1|4|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618003|25|123|25.10|EA|IN|0.00|USD|3|1|5|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618004|25|98|25.10|EA|IN|0.00|USD|4|1|6|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618005|25|73|25.10|EA|IN|0.00|USD|5|1|7|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618006|25|48|25.10|EA|IN|0.00|USD|6|1|8|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618007|25|23|25.10|EA|IN|0.00|USD|7|1|9|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|5|PRECI4|E-074/2025-26|Y|06-18-2026|160-048|260618008|23|0|25.10|EA|IN|0.00|USD|8|1|10|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|6|PRECI4|E-074/2025-26|Y|06-18-2026|160-050|260618001|1|0|25.10|EA|IN|0.00|USD|14|1|19|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|7|PRECI4|E-074/2025-26|Y|06-18-2026|160-063|260618001|25|20|25.10|EA|IN|0.00|USD|17|1|26|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|7|PRECI4|E-074/2025-26|Y|06-18-2026|160-063|260618002|20|0|25.10|EA|IN|0.00|USD|18|1|28|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|8|PRECI4|E-074/2025-26|Y|06-18-2026|160-076|260618001|2|62|25.10|EA|IN|0.00|USD|8|1|11|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|8|PRECI4|E-074/2025-26|Y|06-18-2026|160-076|260618002|25|37|25.10|EA|IN|0.00|USD|9|1|12|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|8|PRECI4|E-074/2025-26|Y|06-18-2026|160-076|260618003|25|12|25.10|EA|IN|0.00|USD|10|1|13|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|8|PRECI4|E-074/2025-26|Y|06-18-2026|160-076|260618004|12|0|25.10|EA|IN|0.00|USD|11|1|15|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|9|PRECI4|E-074/2025-26|Y|06-18-2026|160-100|260618001|13|27|25.10|EA|IN|0.00|USD|12|1|17|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|9|PRECI4|E-074/2025-26|Y|06-18-2026|160-100|260618002|25|2|25.10|EA|IN|0.00|USD|13|1|18|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|9|PRECI4|E-074/2025-26|Y|06-18-2026|160-100|260618003|2|0|25.10|EA|IN|0.00|USD|14|1|20|25.10|25.10|1.00|0.0|25.10|99.00|49.95||Y|
01|63326|10|PRECI4|E-074/2025-26|Y|06-18-2026|163-012|260618001|8|0|32.16|EA|IN|0.00|USD|14|1|21|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|63326|11|PRECI4|E-074/2025-26|Y|06-18-2026|163-024|260618001|13|22|32.16|EA|IN|0.00|USD|15|1|23|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|63326|11|PRECI4|E-074/2025-26|Y|06-18-2026|163-024|260618002|22|0|32.16|EA|IN|0.00|USD|16|1|25|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|63326|12|PRECI4|E-074/2025-26|Y|06-18-2026|163-036|260618001|14|12|32.16|EA|IN|0.00|USD|14|1|22|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|63326|12|PRECI4|E-074/2025-26|Y|06-18-2026|163-036|260618002|12|0|32.16|EA|IN|0.00|USD|15|1|24|32.16|32.16|1.00|0.0|32.16|99.00|64.00||Y|
01|63326|13|PRECI4|E-074/2025-26|Y|06-18-2026|300-006|260618001|15|0|24.49|EA|IN|0.00|USD|25|1|35|24.49|24.49|1.00|0.0|24.49|99.00|48.74||Y|
01|63326|14|PRECI4|E-074/2025-26|Y|06-18-2026|300-008|260618001|24|0|23.35|EA|IN|0.00|USD|24|1|34|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|15|PRECI4|E-074/2025-26|Y|06-18-2026|300-026|260618001|25|10|23.35|EA|IN|0.00|USD|28|1|40|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|15|PRECI4|E-074/2025-26|Y|06-18-2026|300-026|260618002|10|0|23.35|EA|IN|0.00|USD|29|1|41|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|16|PRECI4|E-074/2025-26|Y|06-18-2026|300-040|260618001|25|75|23.35|EA|IN|0.00|USD|20|1|30|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|16|PRECI4|E-074/2025-26|Y|06-18-2026|300-040|260618002|25|50|23.35|EA|IN|0.00|USD|21|1|31|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|16|PRECI4|E-074/2025-26|Y|06-18-2026|300-040|260618003|25|25|23.35|EA|IN|0.00|USD|22|1|32|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|16|PRECI4|E-074/2025-26|Y|06-18-2026|300-040|260618004|25|0|23.35|EA|IN|0.00|USD|23|1|33|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|17|PRECI4|E-074/2025-26|Y|06-18-2026|300-054|260618001|15|5|23.35|EA|IN|0.00|USD|29|1|42|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|17|PRECI4|E-074/2025-26|Y|06-18-2026|300-054|260618002|5|0|23.35|EA|IN|0.00|USD|30|1|43|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|18|PRECI4|E-074/2025-26|Y|06-18-2026|300-062|260618001|20|0|23.35|EA|IN|0.00|USD|30|1|44|23.35|23.35|1.00|0.0|23.35|99.00|46.47||Y|
01|63326|19|PRECI4|E-074/2025-26|Y|06-18-2026|330-040|260618001|25|0|30.20|EA|IN|0.00|USD|27|1|39|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|63326|20|PRECI4|E-074/2025-26|Y|06-18-2026|330-072|260618001|10|5|30.20|EA|IN|0.00|USD|25|1|36|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|63326|20|PRECI4|E-074/2025-26|Y|06-18-2026|330-072|260618002|5|0|30.20|EA|IN|0.00|USD|26|1|37|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|63326|21|PRECI4|E-074/2025-26|Y|06-18-2026|330-092|260618001|10|0|30.20|EA|IN|0.00|USD|26|1|38|30.20|30.20|1.00|0.0|30.20|99.00|60.10||Y|
01|63326|22|PRECI4|E-074/2025-26|Y|06-18-2026|500-005|260618001|64|195|7.25|EA|IN|0.00|USD|54|1|76|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|63326|22|PRECI4|E-074/2025-26|Y|06-18-2026|500-005|260618002|72|123|7.25|EA|IN|0.00|USD|55|1|78|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|63326|22|PRECI4|E-074/2025-26|Y|06-18-2026|500-005|260618003|72|51|7.25|EA|IN|0.00|USD|56|1|79|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|63326|22|PRECI4|E-074/2025-26|Y|06-18-2026|500-005|260618004|51|0|7.25|EA|IN|0.00|USD|57|1|80|7.25|7.25|1.00|0.0|7.25|99.00|14.43||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618001|67|632|6.10|EA|IN|0.00|USD|72|1|101|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618002|72|560|6.10|EA|IN|0.00|USD|73|1|103|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618003|72|488|6.10|EA|IN|0.00|USD|74|1|104|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618004|72|416|6.10|EA|IN|0.00|USD|75|1|105|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618005|72|344|6.10|EA|IN|0.00|USD|76|1|106|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618006|72|272|6.10|EA|IN|0.00|USD|77|1|107|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618007|72|200|6.10|EA|IN|0.00|USD|78|1|108|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618008|72|128|6.10|EA|IN|0.00|USD|79|1|109|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618009|72|56|6.10|EA|IN|0.00|USD|80|1|110|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|23|PRECI4|E-074/2025-26|Y|06-18-2026|500-016|260618010|56|0|6.10|EA|IN|0.00|USD|81|1|111|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|24|PRECI4|E-074/2025-26|Y|06-18-2026|500-021|260618001|70|0|6.10|EA|IN|0.00|USD|31|1|45|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|25|PRECI4|E-074/2025-26|Y|06-18-2026|500-025|260618001|53|164|6.10|EA|IN|0.00|USD|46|1|66|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|25|PRECI4|E-074/2025-26|Y|06-18-2026|500-025|260618002|72|92|6.10|EA|IN|0.00|USD|47|1|68|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|25|PRECI4|E-074/2025-26|Y|06-18-2026|500-025|260618003|72|20|6.10|EA|IN|0.00|USD|48|1|69|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|25|PRECI4|E-074/2025-26|Y|06-18-2026|500-025|260618004|20|0|6.10|EA|IN|0.00|USD|49|1|70|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|26|PRECI4|E-074/2025-26|Y|06-18-2026|500-026|260618001|36|163|6.10|EA|IN|0.00|USD|43|1|62|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|26|PRECI4|E-074/2025-26|Y|06-18-2026|500-026|260618002|72|91|6.10|EA|IN|0.00|USD|44|1|64|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|26|PRECI4|E-074/2025-26|Y|06-18-2026|500-026|260618003|72|19|6.10|EA|IN|0.00|USD|45|1|65|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|26|PRECI4|E-074/2025-26|Y|06-18-2026|500-026|260618004|19|0|6.10|EA|IN|0.00|USD|46|1|67|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618001|52|296|6.10|EA|IN|0.00|USD|49|1|71|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618002|72|224|6.10|EA|IN|0.00|USD|50|1|72|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618003|72|152|6.10|EA|IN|0.00|USD|51|1|73|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618004|72|80|6.10|EA|IN|0.00|USD|52|1|74|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618005|72|8|6.10|EA|IN|0.00|USD|53|1|75|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|27|PRECI4|E-074/2025-26|Y|06-18-2026|500-030|260618006|8|0|6.10|EA|IN|0.00|USD|54|1|77|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|28|PRECI4|E-074/2025-26|Y|06-18-2026|500-034|260618001|12|253|6.10|EA|IN|0.00|USD|65|1|92|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|28|PRECI4|E-074/2025-26|Y|06-18-2026|500-034|260618002|72|181|6.10|EA|IN|0.00|USD|66|1|94|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|28|PRECI4|E-074/2025-26|Y|06-18-2026|500-034|260618003|72|109|6.10|EA|IN|0.00|USD|67|1|95|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|28|PRECI4|E-074/2025-26|Y|06-18-2026|500-034|260618004|72|37|6.10|EA|IN|0.00|USD|68|1|96|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|28|PRECI4|E-074/2025-26|Y|06-18-2026|500-034|260618005|37|0|6.10|EA|IN|0.00|USD|69|1|97|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|29|PRECI4|E-074/2025-26|Y|06-18-2026|500-039|260618001|34|92|6.10|EA|IN|0.00|USD|34|1|50|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|29|PRECI4|E-074/2025-26|Y|06-18-2026|500-039|260618002|72|20|6.10|EA|IN|0.00|USD|35|1|52|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|29|PRECI4|E-074/2025-26|Y|06-18-2026|500-039|260618003|20|0|6.10|EA|IN|0.00|USD|36|1|53|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|30|PRECI4|E-074/2025-26|Y|06-18-2026|500-040|260618001|50|38|6.10|EA|IN|0.00|USD|33|1|48|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|30|PRECI4|E-074/2025-26|Y|06-18-2026|500-040|260618002|38|0|6.10|EA|IN|0.00|USD|34|1|51|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|31|PRECI4|E-074/2025-26|Y|06-18-2026|500-048|260618001|52|224|6.10|EA|IN|0.00|USD|36|1|54|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|31|PRECI4|E-074/2025-26|Y|06-18-2026|500-048|260618002|72|152|6.10|EA|IN|0.00|USD|37|1|55|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|31|PRECI4|E-074/2025-26|Y|06-18-2026|500-048|260618003|72|80|6.10|EA|IN|0.00|USD|38|1|56|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|31|PRECI4|E-074/2025-26|Y|06-18-2026|500-048|260618004|72|8|6.10|EA|IN|0.00|USD|39|1|57|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|31|PRECI4|E-074/2025-26|Y|06-18-2026|500-048|260618005|8|0|6.10|EA|IN|0.00|USD|40|1|58|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|32|PRECI4|E-074/2025-26|Y|06-18-2026|500-052|260618001|2|94|6.10|EA|IN|0.00|USD|31|1|46|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|32|PRECI4|E-074/2025-26|Y|06-18-2026|500-052|260618002|72|22|6.10|EA|IN|0.00|USD|32|1|47|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|32|PRECI4|E-074/2025-26|Y|06-18-2026|500-052|260618003|22|0|6.10|EA|IN|0.00|USD|33|1|49|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|33|PRECI4|E-074/2025-26|Y|06-18-2026|500-070|260618001|35|149|6.10|EA|IN|0.00|USD|69|1|98|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|33|PRECI4|E-074/2025-26|Y|06-18-2026|500-070|260618002|72|77|6.10|EA|IN|0.00|USD|70|1|99|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|33|PRECI4|E-074/2025-26|Y|06-18-2026|500-070|260618003|72|5|6.10|EA|IN|0.00|USD|71|1|100|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|33|PRECI4|E-074/2025-26|Y|06-18-2026|500-070|260618004|5|0|6.10|EA|IN|0.00|USD|72|1|102|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|34|PRECI4|E-074/2025-26|Y|06-18-2026|520-006|260618001|64|178|6.10|EA|IN|0.00|USD|40|1|59|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|34|PRECI4|E-074/2025-26|Y|06-18-2026|520-006|260618002|72|106|6.10|EA|IN|0.00|USD|41|1|60|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|34|PRECI4|E-074/2025-26|Y|06-18-2026|520-006|260618003|72|34|6.10|EA|IN|0.00|USD|42|1|61|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|34|PRECI4|E-074/2025-26|Y|06-18-2026|520-006|260618004|34|0|6.10|EA|IN|0.00|USD|43|1|63|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|35|PRECI4|E-074/2025-26|Y|06-18-2026|520-011|260618001|33|27|6.10|EA|IN|0.00|USD|60|1|84|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|35|PRECI4|E-074/2025-26|Y|06-18-2026|520-011|260618002|27|0|6.10|EA|IN|0.00|USD|61|1|86|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|36|PRECI4|E-074/2025-26|Y|06-18-2026|520-016|260618001|21|183|6.10|EA|IN|0.00|USD|57|1|81|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|36|PRECI4|E-074/2025-26|Y|06-18-2026|520-016|260618002|72|111|6.10|EA|IN|0.00|USD|58|1|82|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|36|PRECI4|E-074/2025-26|Y|06-18-2026|520-016|260618003|72|39|6.10|EA|IN|0.00|USD|59|1|83|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|36|PRECI4|E-074/2025-26|Y|06-18-2026|520-016|260618004|39|0|6.10|EA|IN|0.00|USD|60|1|85|6.10|6.10|1.00|0.0|6.10|99.00|12.14||Y|
01|63326|37|PRECI4|E-074/2025-26|Y|06-18-2026|530-008|260618001|16|42|11.30|EA|IN|0.00|USD|81|1|112|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|37|PRECI4|E-074/2025-26|Y|06-18-2026|530-008|260618002|42|0|11.30|EA|IN|0.00|USD|82|1|113|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|38|PRECI4|E-074/2025-26|Y|06-18-2026|530-040|260618001|30|72|11.30|EA|IN|0.00|USD|82|1|114|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|38|PRECI4|E-074/2025-26|Y|06-18-2026|530-040|260618002|72|0|11.30|EA|IN|0.00|USD|83|1|115|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|39|PRECI4|E-074/2025-26|Y|06-18-2026|530-056|260618001|36|132|11.30|EA|IN|0.00|USD|63|1|89|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|39|PRECI4|E-074/2025-26|Y|06-18-2026|530-056|260618002|72|60|11.30|EA|IN|0.00|USD|64|1|91|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|39|PRECI4|E-074/2025-26|Y|06-18-2026|530-056|260618003|60|0|11.30|EA|IN|0.00|USD|65|1|93|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|40|PRECI4|E-074/2025-26|Y|06-18-2026|540-032|260618001|45|108|11.30|EA|IN|0.00|USD|61|1|87|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|40|PRECI4|E-074/2025-26|Y|06-18-2026|540-032|260618002|72|36|11.30|EA|IN|0.00|USD|62|1|88|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|40|PRECI4|E-074/2025-26|Y|06-18-2026|540-032|260618003|36|0|11.30|EA|IN|0.00|USD|63|1|90|11.30|11.30|1.00|0.0|11.30|99.00|22.49||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618001|15|163|20.28|EA|IN|0.00|USD|84|1|116|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618002|15|148|20.28|EA|IN|0.00|USD|85|1|117|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618003|15|133|20.28|EA|IN|0.00|USD|86|1|118|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618004|15|118|20.28|EA|IN|0.00|USD|87|1|119|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618005|15|103|20.28|EA|IN|0.00|USD|88|1|120|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618006|15|88|20.28|EA|IN|0.00|USD|89|1|121|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618007|15|73|20.28|EA|IN|0.00|USD|90|1|122|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618008|15|58|20.28|EA|IN|0.00|USD|91|1|123|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618009|15|43|20.28|EA|IN|0.00|USD|92|1|124|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618010|15|28|20.28|EA|IN|0.00|USD|93|1|125|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618011|15|13|20.28|EA|IN|0.00|USD|94|1|126|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63326|41|PRECI4|E-074/2025-26|Y|06-18-2026|550-003|260618012|13|0|20.28|EA|IN|0.00|USD|95|1|127|20.28|20.28|1.00|0.0|20.28|99.00|40.36||Y|
01|63327|1|AMAZO1|63327|N|03-27-2026|OFFICE-SUPPLY|260327001|1|0|6.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.49|4.00|6.75||N|
01|63327|2|AMAZO1|63327|N|03-27-2026|OFFICE-SUPPLY|260327001|4|0|6.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.57|4.00|6.83||N|
01|63327|3|AMAZO1|63327|N|03-27-2026|OFFICE-SUPPLY|260327001|1|0|2.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.70|4.00|2.81||N|
01|63328|1|HPI1|529738|N|04-08-2026|RT-INSTALLATION|260408001|1|0|9800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9800.00|4.00|10192.00||N|
01|63329|1|MIMAT1|399243|N|04-20-2026|REPAIR-TOOLING-PART|260420001|1|0|3720.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3720.32|4.00|3869.13||N|
01|63331|1|NIKKEN|LY-2860|Y|04-09-2026|IT40-SK16-120|260409002|5|0|13550|EA|1|0.00|JPY|4|1|39|13550|13550|158.9565|0.003|85.50|23.90|105.93||Y|
01|63331|2|NIKKEN|LY-2860|Y|04-09-2026|KM1.1/4-3|260409001|1|5|11660|EA|1|0.00|JPY|4|1|43|11660|11660|158.9565|0.003|73.57|23.90|91.16||Y|
01|63331|2|NIKKEN|LY-2876|Y|06-29-2026|KM1.1/4-3|260629001|5|0|11660|EA|1|0.00|JPY|014|1|47|11660|11660|161.89|0.003|72.24|23.90|89.51||Y|
01|63331|3|NIKKEN|LY-2860|Y|04-09-2026|VMK12-12J|260409002|1|0|4450|EA|1|0.00|JPY|4|1|45|4450|4450|158.9565|0.003|28.08|23.90|34.79||Y|
01|63332|1|ZEROC1|335013|Y|04-03-2026|WH-ZV-ACC-TCON4|260403001|300|0|3.90|EA|1|0.00|EUR|1|1|1|3.90|3.90|0.86625087|0.006|4.53|4.00|4.71||Y|
01|63333|1|NIKKEN|LY-2865|Y|04-29-2026|TCE-A4141|260429001|2|0|20000|EA|1|0.00|JPY|2|1|29|20000|20000|160.09|0.003|125.31|23.90|155.25||Y|
01|63333|2|NIKKEN|LY-2865|Y|04-29-2026|TCE-95948-2500T|260429001|5|0|26700|EA|1|0.00|JPY|2|1|31|26700|26700|160.09|0.003|167.28|23.90|207.26||Y|
01|63333|3|NIKKEN|LY-2865|Y|04-29-2026|TCE-E6384-2300R|260429001|5|0|24300|EA|1|0.00|JPY|2|1|30|24300|24300|160.09|0.003|152.25|23.90|188.63||Y|
01|63334|1|AUSA1|2026-089|N|04-02-2026|NA16S|260402001|5|0|35.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.52|4.00|36.94||Y|
01|63335|1|ZOROT1|4-2-2026|N|04-02-2026|SERVICE-COMPONENT|260402001|2|0|299.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|299.99|4.00|311.99||N|
01|63336|1|SAB|302/2/1|Y|07-24-2026|C50-1500-EU|260724001|218|0|4.95|EA|1|0.00|EUR|15|2|53|4.95|4.95|0.87904360|0.006|5.67|23.30|6.99||Y|
01|63336|2|SAB|243/2/1|Y|07-02-2026|C6-SF0125-3.15|260702001|11|0|124.00|EA|1|0.00|EUR|14|2|37|124.00|124.00|0.87389671|0.006|142.75|23.30|176.01||Y|
01|63336|3|SAB|242/2/1|Y|05-14-2026|C6-SF0500-4.72CP|260514001|11|0|135.00|EA|1|0.00|EUR|7|1|18|135.00|135.00|0.85513939|0.006|158.82|32.30|210.12||Y|
01|63336|4|SAB|243/2/1|Y|07-02-2026|C6-SF0625-3.35CP|260702001|11|0|124.00|EA|1|0.00|EUR|14|2|38|124.00|124.00|0.87389671|0.006|142.75|23.30|176.01||Y|
01|63336|5|SAB|243/2/1|Y|07-02-2026|CAT40-SF0125-5.12|260702001|22|0|81.00|EA|1|0.00|EUR|13|2|33|81.00|81.00|0.87389671|0.006|93.25|23.30|114.97||Y|
01|63336|6|SAB|243/2/1|Y|07-02-2026|CAT40-SF0187-5.12|260702001|20|0|81.00|EA|1|0.00|EUR|14|2|39|81.00|81.00|0.87389671|0.006|93.25|23.30|114.97||Y|
01|63336|7|SAB|243/2/1|Y|07-02-2026|CAT40-SF0250-3.15CP|260702001|22|0|61.00|EA|1|0.00|EUR|12|2|29|61.00|61.00|0.87389671|0.006|70.22|23.30|86.59||Y|
01|63336|8|SAB|243/2/1|Y|07-02-2026|CAT40-SF0250-5.12CP|260702001|11|0|70.00|EA|1|0.00|EUR|12|2|30|70.00|70.00|0.87389671|0.006|80.58|23.30|99.36||Y|
01|63336|9|SAB|243/2/1|Y|07-02-2026|CAT40-SF0375-3.15CP|260702001|21|0|61.00|EA|1|0.00|EUR|13|2|34|61.00|61.00|0.87389671|0.006|70.22|23.30|86.59||Y|
01|63336|10|SAB|243/2/1|Y|07-02-2026|CAT40-SF0500-2.56RT|260702001|11|0|54.00|EA|1|0.00|EUR|9|2|23|54.00|54.00|0.87389671|0.006|62.17|23.30|76.65||Y|
01|63336|11|SAB|243/2/1|Y|07-02-2026|CAT40-SF0500-3.15CP|260702001|22|0|61.00|EA|1|0.00|EUR|11|2|27|61.00|61.00|0.87389671|0.006|70.22|23.30|86.59||Y|
01|63336|12|SAB|302/2/1|Y|07-24-2026|CAT50-SF0500-6.30CP|260724001|6|5|133.00|EA|1|0.00|EUR|16|2|59|133.00|133.00|0.87904360|0.006|152.21|23.30|187.68||Y|
01|63336|12|SAB|302/2/1|Y|07-24-2026|CAT50-SF0500-6.30CP|260724002|5|0|133.00|EA|1|0.00|EUR|17|2|61|133.00|133.00|0.87904360|0.006|152.21|23.30|187.68||Y|
01|63336|13|SAB|243/2/1|Y|07-02-2026|H100A-SF0375-6.30CP|260702001|11|0|148.00|EA|1|0.00|EUR|2|1|5|148.00|148.00|0.87389671|0.006|170.38|23.30|210.08||Y|
01|63336|14|SAB|243/2/1|Y|07-02-2026|H100A-SF0500-6.30CP|260702001|3|8|148.00|EA|1|0.00|EUR|1|1|1|148.00|148.00|0.87389671|0.006|170.38|23.30|210.08||Y|
01|63336|14|SAB|243/2/1|Y|07-02-2026|H100A-SF0500-6.30CP|260702002|8|0|148.00|EA|1|0.00|EUR|2|1|6|148.00|148.00|0.87389671|0.006|170.38|23.30|210.08||Y|
01|63336|15|SAB|243/2/1|Y|07-02-2026|H63A-SF0125-3.15|260702001|11|0|79.00|EA|1|0.00|EUR|18|3|50|79.00|79.00|0.87389671|0.006|90.95|23.30|112.14||Y|
01|63336|16|SAB|243/2/1|Y|07-02-2026|H63A-SF0250-3.15CP|260702001|20|0|74.00|EA|1|0.00|EUR|18|3|51|74.00|74.00|0.87389671|0.006|85.19|23.30|105.04||Y|
01|63336|17|SAB|242/2/1|Y|05-14-2026|H63A-SF0250-5.12CP|260514001|10|0|86.00|EA|1|0.00|EUR|6|1|15|86.00|86.00|0.85513939|0.006|101.18|32.30|133.86||Y|
01|63336|18|SAB|242/2/1|Y|05-14-2026|H63A-SF0375-5.12CP|260514001|11|0|86.00|EA|1|0.00|EUR|5|1|11|86.00|86.00|0.85513939|0.006|101.18|32.30|133.86||Y|
01|63336|19|SAB|242/2/1|Y|05-14-2026|H63A-SF0500-5.12CP|260514001|13|0|86.00|EA|1|0.00|EUR|5|1|12|86.00|86.00|0.85513939|0.006|101.18|32.30|133.86||Y|
01|63336|20|SAB|243/2/1|Y|07-02-2026|NCAT40-SF0375-3.15CP|260702001|13|9|77.00|EA|1|0.00|EUR|10|2|26|77.00|77.00|0.87389671|0.006|88.64|23.30|109.30||Y|
01|63336|20|SAB|243/2/1|Y|07-02-2026|NCAT40-SF0375-3.15CP|260702002|9|0|77.00|EA|1|0.00|EUR|12|2|31|77.00|77.00|0.87389671|0.006|88.64|23.30|109.30||Y|
01|63336|21|SAB|243/2/1|Y|07-02-2026|NCAT40-SF0500-3.15CP|260702001|20|13|77.00|EA|1|0.00|EUR|5|1|15|77.00|77.00|0.87389671|0.006|88.64|23.30|109.30||Y|
01|63336|21|SAB|243/2/1|Y|07-02-2026|NCAT40-SF0500-3.15CP|260702002|13|0|77.00|EA|1|0.00|EUR|8|1|22|77.00|77.00|0.87389671|0.006|88.64|23.30|109.30||Y|
01|63336|22|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0625-3.15CP|260724001|15|7|77.00|EA|1|0.00|EUR|1|1|4|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63336|22|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0625-3.15CP|260724002|7|0|77.00|EA|1|0.00|EUR|2|1|8|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63336|23|SAB|302/2/1|Y|07-24-2026|PS-B61-EU|260724001|231|0|5.20|EA|1|0.00|EUR|12|2|44|5.20|5.20|0.87904360|0.006|5.95|23.30|7.34||Y|
01|63336|24|SAB|243/2/1|Y|07-02-2026|PS-B64-1-EU|260702001|450|0|4.45|EA|1|0.00|EUR|14|2|41|4.45|4.45|0.87389671|0.006|5.12|23.30|6.32||Y|
01|63336|25|SAB|243/2/1|Y|07-02-2026|ST50-SF0125-6.30|260702002|21|0|50.00|EA|1|0.00|EUR|26|3|79|50.00|50.00|0.87389671|0.006|57.56|23.30|70.97||Y|
01|63336|26|SAB|243/2/1|Y|07-02-2026|H63A-SF0250-5.12CP|260702001|23|0|86.00|EA|1|0.00|EUR|21|3|59|86.00|86.00|0.87389671|0.006|99.00|23.30|122.07||Y|
01|63336|27|SAB|243/2/1|Y|07-02-2026|H63A-SF0375-5.12CP|260702001|41|3|86.00|EA|1|0.00|EUR|19|3|54|86.00|86.00|0.87389671|0.006|99.00|23.30|122.07||Y|
01|63336|28|SAB|243/2/1|Y|07-02-2026|H63A-SF0500-5.12CP|260702001|19|0|86.00|EA|1|0.00|EUR|18|3|52|86.00|86.00|0.87389671|0.006|99.00|23.30|122.07||Y|
01|63337|1|MIMAT1|399219|N|04-06-2026|PART-MIM-175044|260406001|1|0|172.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|172.48|4.00|179.38||Y|
01|63338|1|AMAZO1|4-2-2026|N|04-02-2026|SERVICE-COMPONENT|260402001|2|0|17.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.99|4.00|18.71||N|
01|63338|2|AMAZO1|4-2-2026|N|04-02-2026|SERVICE-COMPONENT|260402001|1|0|19.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.99|4.00|20.79||N|
01|63338|3|AMAZO1|4-2-2026|N|04-02-2026|SERVICE-COMPONENT|260402001|1|0|9.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.89|4.00|10.29||N|
01|63339|1|NIKKEN|LY-2860|Y|04-09-2026|SK13-7/16AC|260409001|1|0|3200|EA|1|0.00|JPY|4|1|41|3200|3200|158.9565|0.003|20.19|23.90|25.02||Y|
01|63339|2|NIKKEN|LY-2860|Y|04-09-2026|SK13-9AC|260409001|1|0|3200|EA|1|0.00|JPY|4|1|42|3200|3200|158.9565|0.003|20.19|23.90|25.02||Y|
01|63339|3|NIKKEN|LY-2862|Y|04-17-2026|ZKN38-1P|260417001|1|0|11720|EA|1|0.00|JPY|1|1|18|11720|11720|158.9785|0.003|73.94|23.90|91.61||Y|
01|63339|4|NIKKEN|LY-2860|Y|04-09-2026|BT50-NPU13-190|260409001|2|0|20350|EA|1|0.00|JPY|4|1|35|20350|20350|158.9565|0.003|128.41|23.90|159.10||Y|
01|63339|5|NIKKEN|LY-2862|Y|04-17-2026|PS-801|260417001|2|0|1960|EA|1|0.00|JPY|1|1|6|1960|1960|158.9785|0.003|12.37|23.90|15.32||Y|
01|63339|6|NIKKEN|LY-2860|Y|04-09-2026|PS-371|260409001|1|0|3900|EA|1|0.00|JPY|4|1|37|3900|3900|158.9565|0.003|24.61|23.90|30.49||Y|
01|63340|1|ALPS|008B/2026LY|Y|06-26-2026|E11-004|260626001|20|0|1347|EA|1|0.00|JPY|51|1|1|1347|1347|161.68|0.003|8.36|23.40|10.31||Y|
01|63340|2|ALPS|009A/2026LY|Y|05-26-2026|E11-005|260526001|10|0|1347|EA|1|0.00|JPY|1|1|1|1347|1347|159.21|0.003|8.49|20.60|10.23||Y|
01|63340|3|ALPS|008B/2026LY|Y|06-26-2026|E11-006|260626001|10|0|1347|EA|1|0.00|JPY|51|1|2|1347|1347|161.68|0.003|8.36|23.40|10.31||Y|
01|63340|4|ALPS|008B/2026LY|Y|06-26-2026|E11-009|260626001|30|0|1172|EA|1|0.00|JPY|51|1|3|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63340|5|ALPS|008B/2026LY|Y|06-26-2026|E11-098|260626001|10|0|1347|EA|1|0.00|JPY|51|1|4|1347|1347|161.68|0.003|8.36|23.40|10.31||Y|
01|63340|6|ALPS|008B/2026LY|Y|06-26-2026|E16-011(C)|260626001|10|0|1975|EA|1|0.00|JPY|51|1|5|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63340|7|ALPS|008B/2026LY|Y|06-26-2026|E16-016|260626001|200|0|1146|EA|1|0.00|JPY|52|1|16|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63340|8|ALPS|008B/2026LY|Y|06-26-2026|E16-022(C)|260626001|10|0|1975|EA|1|0.00|JPY|51|1|6|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63340|9|ALPS|008B/2026LY|Y|06-26-2026|E16-177|260626001|30|0|1146|EA|1|0.00|JPY|51|1|7|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63340|10|ALPS|008B/2026LY|Y|06-26-2026|E16-196(C)|260626002|10|0|1975|EA|1|0.00|JPY|51|1|8|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63340|11|ALPS|008B/2026LY|Y|06-26-2026|E16-236(C)|260626002|50|0|1975|EA|1|0.00|JPY|51|1|9|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63340|12|ALPS|008B/2026LY|Y|06-26-2026|E16-255|260626001|20|0|1146|EA|1|0.00|JPY|51|1|10|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63340|13|ALPS|008B/2026LY|Y|06-26-2026|E16-314(C)|260626002|20|0|1975|EA|1|0.00|JPY|52|1|17|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63340|14|ALPS|008B/2026LY|Y|06-26-2026|E16-393|260626001|20|0|1146|EA|1|0.00|JPY|52|1|18|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63340|15|ALPS|008B/2026LY|Y|06-26-2026|E16-SET-12|260626001|5|5|14296|ST|1|0.00|JPY|63|1|63|14296|14296|161.68|0.003|88.69|23.40|109.44||Y|
01|63340|15|ALPS|008B/2026LY|Y|06-26-2026|E16-SET-12|260626002|5|0|14296|ST|1|0.00|JPY|64|1|64|14296|14296|161.68|0.003|88.69|23.40|109.44||Y|
01|63340|16|ALPS|008B/2026LY|Y|06-26-2026|E20-020|260626001|100|0|1455|EA|1|0.00|JPY|53|1|20|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63340|17|ALPS|011A/2026LY|Y|06-18-2026|E20-028|260618001|20|0|1455|EA|1|0.00|JPY|6|1|23|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63340|18|ALPS|008B/2026LY|Y|06-26-2026|E20-118|260626002|20|0|1455|EA|1|0.00|JPY|53|1|21|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63340|19|ALPS|008B/2026LY|Y|06-26-2026|E20-236(C)|260626001|10|0|2445|EA|1|0.00|JPY|53|1|22|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63340|20|ALPS|008B/2026LY|Y|06-26-2026|E20-354(C)|260626001|10|0|2445|EA|1|0.00|JPY|53|1|23|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63340|21|ALPS|008B/2026LY|Y|06-26-2026|E20-393|260626001|10|0|1455|EA|1|0.00|JPY|54|1|27|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63340|22|ALPS|008B/2026LY|Y|06-26-2026|E20-472(C)|260626001|10|0|2445|EA|1|0.00|JPY|54|1|28|2445|2445|161.68|0.003|15.17|23.40|18.72||Y|
01|63340|23|ALPS|008B/2026LY|Y|06-26-2026|E25-157|260626001|10|0|1302|EA|1|0.00|JPY|54|1|29|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63340|24|ALPS|008B/2026LY|Y|06-26-2026|E25-314|260626001|10|0|1302|EA|1|0.00|JPY|54|1|30|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63340|25|ALPS|008B/2026LY|Y|06-26-2026|E25-393|260626002|10|0|1302|EA|1|0.00|JPY|54|1|31|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63340|26|ALPS|008B/2026LY|Y|06-26-2026|E25-472|260626001|10|0|1302|EA|1|0.00|JPY|54|1|32|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63340|27|ALPS|008B/2026LY|Y|06-26-2026|E25-511(C)|260626001|20|0|2538|EA|1|0.00|JPY|54|1|33|2538|2538|161.68|0.003|15.74|23.40|19.43||Y|
01|63340|28|ALPS|009A/2026LY|Y|05-26-2026|E25-551(C)|260526001|10|0|2538|EA|1|0.00|JPY|1|1|2|2538|2538|159.21|0.003|15.99|20.60|19.28||Y|
01|63340|29|ALPS|008B/2026LY|Y|06-26-2026|E25-629(C)|260626001|10|0|2538|EA|1|0.00|JPY|54|1|34|2538|2538|161.68|0.003|15.74|23.40|19.43||Y|
01|63340|30|ALPS|008B/2026LY|Y|06-26-2026|E32-016|260626002|100|0|1399|EA|1|0.00|JPY|55|1|36|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|31|ALPS|008B/2026LY|Y|06-26-2026|E32-020|260626001|50|0|1399|EA|1|0.00|JPY|56|1|37|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|32|ALPS|008B/2026LY|Y|06-26-2026|E32-022|260626001|10|0|1399|EA|1|0.00|JPY|56|1|38|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|33|ALPS|008B/2026LY|Y|06-26-2026|E32-032|260626001|100|0|1399|EA|1|0.00|JPY|57|1|42|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|34|ALPS|008B/2026LY|Y|06-26-2026|E32-137|260626001|10|0|1399|EA|1|0.00|JPY|58|1|43|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|35|ALPS|008B/2026LY|Y|06-26-2026|E32-157|260626001|20|0|1399|EA|1|0.00|JPY|58|1|44|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|36|ALPS|008B/2026LY|Y|06-26-2026|E32-354|260626001|10|0|1399|EA|1|0.00|JPY|58|1|45|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|37|ALPS|008B/2026LY|Y|06-26-2026|E32-433|260626001|10|0|1399|EA|1|0.00|JPY|59|1|47|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|38|ALPS|008B/2026LY|Y|06-26-2026|E32-472|260626001|20|0|1399|EA|1|0.00|JPY|59|1|48|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63340|39|ALPS|008B/2026LY|Y|06-26-2026|E32-708(C)|260626001|10|0|2633|EA|1|0.00|JPY|59|1|49|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63340|40|ALPS|008A/2026LY|Y|04-28-2026|E32-748|260428001|10|0|1399|EA|1|0.00|JPY|1|1|4|1399|1399|159.6400|0.003|8.79|4.00|9.14||Y|
01|63340|41|ALPS|008B/2026LY|Y|06-26-2026|E32-SET-21|260626003|5|5|29621|ST|1|0.00|JPY|65|1|65|29621|29621|161.68|0.003|183.76|23.40|226.76||Y|
01|63340|41|ALPS|008B/2026LY|Y|06-26-2026|E32-SET-21|260626004|5|0|29621|ST|1|0.00|JPY|66|1|66|29621|29621|161.68|0.003|183.76|23.40|226.76||Y|
01|63340|42|ALPS|008B/2026LY|Y|06-26-2026|E40-1003(C)|260626001|10|0|3009|EA|1|0.00|JPY|60|1|52|3009|3009|161.68|0.003|18.67|23.40|23.03||Y|
01|63340|43|ALPS|008A/2026LY|Y|04-28-2026|ER8-078|260428001|2|8|1938|EA|1|0.00|JPY|1|1|5|1938|1938|159.6400|0.003|12.18|4.00|12.66||Y|
01|63340|43|ALPS|008B/2026LY|Y|06-26-2026|ER8-078|260626001|8|0|1938|EA|1|0.00|JPY|60|1|53|1938|1938|161.68|0.003|12.02|23.40|14.84||Y|
01|63340|44|ALPS|009A/2026LY|Y|05-26-2026|ET25-480|260526001|10|0|3574|EA|1|0.00|JPY|1|1|3|3574|3574|159.21|0.003|22.52|20.60|27.15||Y|
01|63340|45|ALPS|008B/2026LY|Y|06-26-2026|ET32-318|260626001|10|0|3885|EA|1|0.00|JPY|61|1|58|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63340|46|ALPS|008B/2026LY|Y|06-26-2026|ET32-367|260626001|10|0|3885|EA|1|0.00|JPY|61|1|59|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63341|3|NIKKEN|04-23-2026C|N|04-23-2026|APPROVAL-DRAWING|260423001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5400|0.003|0.00|4.00|0.00||N|
01|63342|1|ECONO2|4-13-26|N|04-13-2026|WAREHOUSE-SUPPLY|260413001|100|0|8.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.00|4.00|8.32||N|
01|63343|1|ALPS|007A/2026LY|Y|04-13-2026|E40-610(C)|260413001|5|0|3009|EA|1|0.00|JPY|1|1|2|3009|3009|159.8225|0.003|18.88|4.00|19.64||Y|
01|63344|1|MIMAT1|399220|N|04-06-2026|INSPECTION|260406001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63345|1|MILLT1|4-2-2026|N|04-02-2026|RT-COMPONENT|260402001|1|0|389.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|389.00|4.00|404.56||N|
01|63346|1|NIKKEN|LY-2873|Y|07-22-2026|CNC401OSP4-M|260722001|1|0|1004800|EA|1|0.00|JPY|127|1|109|1004800|1004800|163.07|0.003|6180.31|16.70|7212.42|17807|Y|
01|63346|2|NIKKEN|04-29-2026|N|04-29-2026|APPROVAL-DRAWING|260429001|1|0|0|EA|1|0.00|JPY|1|1||0|0|160.09|0.003|0.00|4.00|0.00||N|
01|63347|1|MGEIN1|1030626|N|04-02-2026|11N|260402001|1|0|130.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|130.00|4.00|135.20||Y|
01|63348|1|NIKKEN|LY-2875|Y|06-19-2026|CNC401FA-M|260619001|1|0|1027000|EA|1|0.00|JPY|127|1|38|1027000|1027000|161.27|0.003|6387.36|23.90|7913.94|17808|Y|
01|63348|2|NIKKEN|04-29-2026B|N|04-29-2026|APPROVAL-DRAWING|260429001|1|0|0|EA|1|0.00|JPY|1|1||0|0|160.09|0.003|0.00|4.00|0.00||N|
01|63349|1|NIKKEN|LY-2860|Y|04-09-2026|PS-O56|260409001|10|0|2540|EA|1|0.00|JPY|5|1|48|2540|2540|158.9565|0.003|16.03|23.90|19.86||Y|
01|63349|2|NIKKEN|LY-2860|Y|04-09-2026|NBT30-SK13C-60|260409001|9|0|12010|EA|1|0.00|JPY|5|1|51|12010|12010|158.9565|0.003|75.78|23.90|93.89||Y|
01|63349|3|NIKKEN|LY-2860|Y|04-09-2026|NBT30-SK13C-120|260409001|6|0|14180|EA|1|0.00|JPY|4|1|40|14180|14180|158.9565|0.003|89.48|23.90|110.86||Y|
01|63349|4|NIKKEN|LY-2860|Y|04-09-2026|NBT30-SK13C-150|260409001|3|0|14730|EA|1|0.00|JPY|5|1|50|14730|14730|158.9565|0.003|92.95|23.90|115.16||Y|
01|63349|5|NIKKEN|LY-2860|Y|04-09-2026|CKFN25(1)-3/4|260409001|16|0|1740|EA|1|0.00|JPY|4|1|32|1740|1740|158.9565|0.003|10.98|23.90|13.60||Y|
01|63349|6|NIKKEN|LY-2860|Y|04-09-2026|CKFN20(3/4)-1/2|260409001|16|0|1740|EA|1|0.00|JPY|4|1|30|1740|1740|158.9565|0.003|10.98|23.90|13.60||Y|
01|63349|7|NIKKEN|LY-2881|Y|07-20-2026|K1.1/4-SK10-120|260720001|8|7|7170|EA|1|0.00|JPY|1|1|8|7170|7170|162.36|0.003|44.29|23.90|54.88||Y|
01|63349|8|NIKKEN|LY-2860|Y|04-09-2026|CKFN25(1)-1/2C|260409001|1|0|1820|EA|1|0.00|JPY|4|1|31|1820|1820|158.9565|0.003|11.48|23.90|14.23||Y|
01|63350|1|CHEER1|05292601-A|Y|06-15-2026|KD710-1103-A|260615001|400|0|18.00|EA|IN|0.00|USD|1|1|1|18.00|18.00|1.00|0.0|18.00|61.70|29.11||Y|
01|63351|1|MIMAT2|26403831|Y|07-21-2026|MZL60-ER32(X)-SP|260721001|1|0|12275.25|EA|IN|0.00|EUR|2|2|6|12275.25|12275.25|0.87473758|0.006|14117.77|23.40|17421.33|2690207801|Y|
01|63352|1|ELCO1|FC2600008145|Y|07-16-2026|SF-FILTER-CARD-380V|260716001|2|0|553.14|EA|1|0.00|EUR|1|1|1|553.14|553.14|0.87328618|0.006|637.22|60.80|1024.66||Y|
01|63353|1|ELCO1|CD26003950|Y|04-22-2026|RECEIVE-VENDOR-NCV|260422001|30|0|0.00|EA|1|0.00|EUR|1|1|1|0.00|0.00|0.85470085|0.006|0.00|4.00|0.00||N|
01|63354|3|ITINE1|IT0855|Y|06-23-2026|B4006-0125-2.36|260623001|5|0|35.92|EA|1|0.00|USD|43|B|44|35.92|35.92|1.00|0.0|35.92|28.10|46.01||Y|
01|63354|4|ITINE1|IT0855|Y|06-23-2026|B4006-1000-3.56|260623001|5|0|35.32|EA|1|0.00|USD|43|B|45|35.32|35.32|1.00|0.0|35.32|28.10|45.24||Y|
01|63354|6|ITINE1|IT0860|Y|08-13-2026|C4003-0002-1.61|260813001|10|0|42.40|EA|1|0.00|USD|48|A|46|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63354|8|ITINE1|IT0855|Y|06-23-2026|C4006-0375-2.50|260623001|20|20|31.53|EA|1|0.00|USD|41|B|42|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|63354|8|ITINE1|IT0855|Y|06-23-2026|C4006-0375-2.50|260623002|20|0|31.53|EA|1|0.00|USD|42|B|43|31.53|31.53|1.00|0.0|31.53|28.10|40.39||Y|
01|63354|9|ITINE1|IT0860|Y|08-13-2026|C4006-0375-4.00|260813003|10|10|42.40|EA|1|0.00|USD|41|A|44|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63354|9|ITINE1|IT0860|Y|08-13-2026|C4006-0375-4.00|260813004|10|0|42.40|EA|1|0.00|USD|42|A|45|42.40|42.40|1.00|0.0|42.40|28.10|54.31||Y|
01|63354|10|ITINE1|IT0855|Y|06-23-2026|C4006-0625-4.00|260623001|1|3|47.67|EA|1|0.00|USD|12|B|41|47.67|47.67|1.00|0.0|47.67|28.10|61.07||Y|
01|63354|10|ITINE1|IT0855|Y|06-23-2026|C4006-0625-4.00|260623002|3|0|47.67|EA|1|0.00|USD|84|C|94|47.67|47.67|1.00|0.0|47.67|28.10|61.07||Y|
01|63354|12|ITINE1|IT0855|Y|06-23-2026|C4006-0750-4.00|260623001|10|20|40.29|EA|1|0.00|USD|44|B|46|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63354|12|ITINE1|IT0855|Y|06-23-2026|C4006-0750-4.00|260623002|10|10|40.29|EA|1|0.00|USD|45|B|47|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63354|12|ITINE1|IT0855|Y|06-23-2026|C4006-0750-4.00|260623003|10|0|40.29|EA|1|0.00|USD|46|B|48|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63354|13|ITINE1|IT0855|Y|06-23-2026|C4006-1000-2.00|260623001|20|0|30.80|EA|1|0.00|USD|47|B|49|30.80|30.80|1.00|0.0|30.80|28.10|39.45||Y|
01|63354|14|ITINE1|IT0863|Y|07-24-2026|C4006-1000-6.00|260724001|7|3|52.86|EA|1|0.00|USD|5|1|7|52.86|52.86|1.00|0.0|52.86|56.40|82.67||Y|
01|63354|14|ITINE1|IT0863|Y|07-24-2026|C4006-1000-6.00|260724002|3|0|52.86|EA|1|0.00|USD|7|1|9|52.86|52.86|1.00|0.0|52.86|56.40|82.67||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623001|10|140|54.20|EA|1|0.00|USD|48|B|50|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623002|10|130|54.20|EA|1|0.00|USD|49|B|51|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623003|10|120|54.20|EA|1|0.00|USD|50|B|52|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623004|10|110|54.20|EA|1|0.00|USD|51|B|53|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623005|10|100|54.20|EA|1|0.00|USD|52|B|54|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623006|10|90|54.20|EA|1|0.00|USD|53|B|55|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623007|10|80|54.20|EA|1|0.00|USD|54|B|56|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623008|10|70|54.20|EA|1|0.00|USD|55|B|57|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623009|10|60|54.20|EA|1|0.00|USD|56|B|58|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623010|10|50|54.20|EA|1|0.00|USD|57|B|59|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623011|10|40|54.20|EA|1|0.00|USD|58|B|60|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623012|10|30|54.20|EA|1|0.00|USD|59|B|61|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623013|10|20|54.20|EA|1|0.00|USD|60|B|62|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623014|10|10|54.20|EA|1|0.00|USD|61|B|63|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|16|ITINE1|IT0855|Y|06-23-2026|C4007-0016-3.50|260623015|10|0|54.20|EA|1|0.00|USD|62|B|64|54.20|54.20|1.00|0.0|54.20|28.10|69.43||Y|
01|63354|17|ITINE1|IT0855|Y|06-23-2026|C4007-0020-2.50|260623001|20|10|51.14|EA|1|0.00|USD|63|B|65|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63354|17|ITINE1|IT0855|Y|06-23-2026|C4007-0020-2.50|260623002|10|0|51.14|EA|1|0.00|USD|64|B|66|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63354|18|ITINE1|IT0855|Y|06-23-2026|C4007-0025-4.00|260623001|10|0|59.70|EA|1|0.00|USD|65|B|67|59.70|59.70|1.00|0.0|59.70|28.10|76.48||Y|
01|63354|19|ITINE1|IT0855|Y|06-23-2026|C5004-0005-4.13|260623001|5|0|63.44|EA|1|0.00|USD|13|A|12|63.44|63.44|1.00|0.0|63.44|28.10|81.27||Y|
01|63354|20|ITINE1|IT0855|Y|06-23-2026|C5006-0250-2.50|260623001|5|15|46.13|EA|1|0.00|USD|14|A|13|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|63354|20|ITINE1|IT0855|Y|06-23-2026|C5006-0250-2.50|260623002|5|10|46.13|EA|1|0.00|USD|15|A|14|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|63354|20|ITINE1|IT0855|Y|06-23-2026|C5006-0250-2.50|260623003|5|5|46.13|EA|1|0.00|USD|16|A|15|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|63354|20|ITINE1|IT0855|Y|06-23-2026|C5006-0250-2.50|260623004|5|0|46.13|EA|1|0.00|USD|17|A|16|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|63354|21|ITINE1|IT0855|Y|06-23-2026|C5006-0250-4.00|260623001|5|5|53.30|EA|1|0.00|USD|18|A|17|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|63354|21|ITINE1|IT0855|Y|06-23-2026|C5006-0250-4.00|260623002|5|0|53.30|EA|1|0.00|USD|19|A|18|53.30|53.30|1.00|0.0|53.30|28.10|68.28||Y|
01|63354|22|ITINE1|IT0864|Y|08-05-2026|C5006-0375-2.50|260805001|2|0|46.10|EA|1|0.00|USD|3|1|4|46.10|46.10|1.00|0.0|46.10|56.40|72.10||Y|
01|63354|23|ITINE1|IT0855|Y|06-23-2026|C5006-0500-2.63|260623001|5|0|46.13|EA|1|0.00|USD|20|A|19|46.13|46.13|1.00|0.0|46.13|28.10|59.09||Y|
01|63354|24|ITINE1|IT0855|Y|06-23-2026|C5006-0500-8.00|260623001|5|0|82.02|EA|1|0.00|USD|21|A|20|82.02|82.02|1.00|0.0|82.02|28.10|105.07||Y|
01|63354|25|ITINE1|IT0855|Y|06-23-2026|C5006-0750-8.00|260623001|4|6|56.23|EA|1|0.00|USD|22|A|21|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63354|25|ITINE1|IT0855|Y|06-23-2026|C5006-0750-8.00|260623002|4|2|56.23|EA|1|0.00|USD|23|A|22|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63354|25|ITINE1|IT0855|Y|06-23-2026|C5006-0750-8.00|260623003|2|0|56.23|EA|1|0.00|USD|24|A|23|56.23|56.23|1.00|0.0|56.23|28.10|72.03||Y|
01|63354|26|ITINE1|IT0855|Y|06-23-2026|C5006-1000-8.00|260623001|2|3|67.55|EA|1|0.00|USD|24|A|24|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|63354|26|ITINE1|IT0855|Y|06-23-2026|C5006-1000-8.00|260623002|3|0|67.55|EA|1|0.00|USD|25|A|25|67.55|67.55|1.00|0.0|67.55|28.10|86.53||Y|
01|63354|27|ITINE1|IT0855|Y|06-23-2026|C5006-1250-4.00|260623001|5|0|54.92|EA|1|0.00|USD|38|A|38|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63354|29|ITINE1|IT0855|Y|06-23-2026|C5007-0020-6.00|260623001|5|15|92.91|EA|1|0.00|USD|26|A|26|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|63354|29|ITINE1|IT0855|Y|06-23-2026|C5007-0020-6.00|260623002|5|10|92.91|EA|1|0.00|USD|27|A|27|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|63354|29|ITINE1|IT0855|Y|06-23-2026|C5007-0020-6.00|260623003|5|5|92.91|EA|1|0.00|USD|28|A|28|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|63354|29|ITINE1|IT0855|Y|06-23-2026|C5007-0020-6.00|260623004|5|0|92.91|EA|1|0.00|USD|29|A|29|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|63354|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-12.00|260623001|2|3|166.40|EA|1|0.00|USD|150|C|126|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63354|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-12.00|260623002|2|1|166.40|EA|1|0.00|USD|151|C|127|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63354|30|ITINE1|IT0855|Y|06-23-2026|C5007-0032-12.00|260623003|1|0|166.40|EA|1|0.00|USD|152|C|128|166.40|166.40|1.00|0.0|166.40|28.10|213.16||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623001|5|35|119.10|EA|1|0.00|USD|30|A|30|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623002|5|30|119.10|EA|1|0.00|USD|31|A|31|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623003|5|25|119.10|EA|1|0.00|USD|32|A|32|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623004|5|20|119.10|EA|1|0.00|USD|33|A|33|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623005|5|15|119.10|EA|1|0.00|USD|34|A|34|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623006|5|10|119.10|EA|1|0.00|USD|35|A|35|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623007|5|5|119.10|EA|1|0.00|USD|36|A|36|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|31|ITINE1|IT0855|Y|06-23-2026|C5007-0032-6.00|260623008|5|0|119.10|EA|1|0.00|USD|37|A|37|119.10|119.10|1.00|0.0|119.10|28.10|152.57||Y|
01|63354|33|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-2.76|260623001|20|80|45.22|EA|1|0.00|USD|66|B|68|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|33|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-2.76|260623002|20|60|45.22|EA|1|0.00|USD|67|B|69|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|33|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-2.76|260623003|20|40|45.22|EA|1|0.00|USD|68|B|70|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|33|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-2.76|260623004|20|20|45.22|EA|1|0.00|USD|69|B|71|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|33|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-2.76|260623005|20|0|45.22|EA|1|0.00|USD|70|B|72|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|34|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-4.00|260623001|10|10|45.22|EA|1|0.00|USD|71|B|73|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|34|ITINE1|IT0855|Y|06-23-2026|CAT40-ER32-4.00|260623002|10|0|45.22|EA|1|0.00|USD|72|B|74|45.22|45.22|1.00|0.0|45.22|28.10|57.93||Y|
01|63354|35|ITINE1|IT0860|Y|08-13-2026|CAT40-NMTB-ADPT|260813001|50|0|8.32|EA|1|0.00|USD|85|B|108|8.32|8.32|1.00|0.0|8.32|28.10|10.66||Y|
01|63354|40|ITINE1|IT0855|Y|06-23-2026|E11-EXT-500|260623001|30|0|35.20|EA|1|0.00|USD|101|C|112|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|63354|41|ITINE1|IT0855|Y|06-23-2026|E25-EXT-125|260623001|5|0|55.90|EA|1|0.00|USD|84|C|96|55.90|55.90|1.00|0.0|55.90|28.10|71.61||Y|
01|63354|42|ITINE1|IT0855|Y|06-23-2026|E32-EXT-100|260623001|20|0|58.30|EA|1|0.00|USD|102|C|117|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|63354|43|ITINE1|IT0855|Y|06-23-2026|ER8-EXT-500M|260623001|9|0|35.20|EA|1|0.00|USD|101|C|113|35.20|35.20|1.00|0.0|35.20|28.10|45.09||Y|
01|63354|44|ITINE1|IT0855|Y|06-23-2026|C4006-0250-4.00|260623001|20|10|41.23|EA|1|0.00|USD|73|B|75|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|63354|44|ITINE1|IT0855|Y|06-23-2026|C4006-0250-4.00|260623002|10|0|41.23|EA|1|0.00|USD|87|B|77|41.23|41.23|1.00|0.0|41.23|28.10|52.82||Y|
01|63354|45|ITINE1|IT0855|Y|06-23-2026|C4006-25-4.00|260623001|10|0|45.57|EA|1|0.00|USD|74|B|76|45.57|45.57|1.00|0.0|45.57|28.10|58.38||Y|
01|63354|46|ITINE1|IT0855|Y|06-23-2026|C5007-0032-4.00|260623001|5|5|95.16|EA|1|0.00|USD|39|C|79|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|63354|46|ITINE1|IT0855|Y|06-23-2026|C5007-0032-4.00|260623002|5|0|95.16|EA|1|0.00|USD|40|C|80|95.16|95.16|1.00|0.0|95.16|28.10|121.90||Y|
01|63355|2|MARTIN2|10679|N|06-01-2026|RT-COMPONENT|260601001|2|0|825.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|825.00|4.00|858.00||N|
01|63355|3|MARTIN2|10679|N|06-01-2026|RT-COMPONENT|260601001|2|0|2400.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2400.00|4.00|2496.00||N|
01|63356|1|ITINE1|IT0856|Y|04-23-2026|C5006-0750-8.00|260423001|2|0|56.23|EA|1|0.00|USD|4|1|5|56.23|56.23|1.00|0.0|56.23|56.40|87.94||Y|
01|63356|2|ITINE1|IT0856|Y|04-23-2026|C5007-0020-6.00|260423001|5|11|92.91|EA|1|0.00|USD|1|1|1|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|63356|2|ITINE1|IT0856|Y|04-23-2026|C5007-0020-6.00|260423002|5|6|92.91|EA|1|0.00|USD|2|1|2|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|63356|2|ITINE1|IT0856|Y|04-23-2026|C5007-0020-6.00|260423003|5|1|92.91|EA|1|0.00|USD|3|1|3|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|63356|2|ITINE1|IT0856|Y|04-23-2026|C5007-0020-6.00|260423004|1|0|92.91|EA|1|0.00|USD|4|1|4|92.91|92.91|1.00|0.0|92.91|56.40|145.31||Y|
01|63356|3|ITINE1|IT0855|Y|06-23-2026|C5007-0020-6.00|260623005|4|0|92.91|EA|1|0.00|USD|85|C|97|92.91|92.91|1.00|0.0|92.91|28.10|119.02||Y|
01|63357|1|NIKKEN|LY-2860|Y|04-09-2026|SK20-8A|260409001|2|0|2520|EA|1|0.00|JPY|5|1|52|2520|2520|158.9565|0.003|15.90|23.90|19.70||Y|
01|63357|2|NIKKEN|LY-2860|Y|04-09-2026|HSK63F-VC6-120|260409001|2|0|16800|EA|1|0.00|JPY|5|1|53|16800|16800|158.9565|0.003|106.01|23.90|131.34||Y|
01|63358|2|NIKKEN|04-23-2026|N|04-23-2026|APPROVAL-DRAWING|260423001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.5400|0.003|0.00|4.00|0.00||N|
01|63359|1|ULINE1|47635313|N|04-02-2026|WAREHOUSE-SUPPLY|260402001|3|0|31.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.80|4.00|33.07||N|
01|63359|2|ULINE1|47635313|N|04-02-2026|WAREHOUSE-SUPPLY|260402001|2|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|63359|3|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|3|0|36.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|36.00|4.00|37.44||N|
01|63359|4|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|12|0|11.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.00|4.00|11.44||N|
01|63359|5|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|1|0|118.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|118.00|4.00|122.72||N|
01|63359|6|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|1|0|105.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|105.00|4.00|109.20||N|
01|63359|7|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|16|0|9.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.00|4.00|9.36||N|
01|63359|8|ULINE1|47635313|N|04-02-2026|SERVICE-COMPONENT|260402001|2|0|43.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|43.00|4.00|44.72||N|
01|63359|9|ULINE1|47635313|N|04-02-2026|OFFICE-SUPPLY|260402001|1|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|63360|1|ITINE1|IT0855|Y|06-23-2026|HSK100A-1250-6.00|260623001|5|0|133.60|EA|1|0.00|USD|91|C|103|133.60|133.60|1.00|0.0|133.60|28.10|171.14||Y|
01|63360|3|ITINE1|IT0855|Y|06-23-2026|HSK63A-0500-4.00|260623001|10|0|91.29|EA|1|0.00|USD|95|B|78|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-1000-4.50|260623001|1|13|91.29|EA|1|0.00|USD|75|C|82|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-1000-4.50|260623002|10|3|91.29|EA|1|0.00|USD|76|C|83|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-1000-4.50|260623003|2|1|91.29|EA|1|0.00|USD|156|C|132|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-1000-4.50|260623004|1|0|91.29|EA|1|0.00|USD|77|C|134|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|5|ITINE1|IT0855|Y|06-23-2026|HSK63A-1250-4.50|260623001|9|0|91.29|EA|1|0.00|USD|75|C|81|91.29|91.29|1.00|0.0|91.29|28.10|116.94||Y|
01|63360|6|ITINE1|IT0856|Y|04-23-2026|NB3007-0016-2.36G|260423001|6|8|56.39|EA|1|0.00|USD|19|1|27|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63360|6|ITINE1|IT0856|Y|04-23-2026|NB3007-0016-2.36G|260423002|8|0|56.39|EA|1|0.00|USD|20|1|29|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63360|7|ITINE1|IT0856|Y|04-23-2026|NB3007-0032-3.00G|260423001|10|0|61.43|EA|1|0.00|USD|16|1|22|61.43|61.43|1.00|0.0|61.43|56.40|96.08||Y|
01|63360|8|ITINE1|IT0859|Y|06-04-2026|NC4007-0025-2.50G|260604002|5|0|68.50|EA|1|0.00|USD|1|1|2|68.50|68.50|1.00|0.0|68.50|56.40|107.13||Y|
01|63360|9|ITINE1|IT0855|Y|06-23-2026|NC5006-0500-4.00CP|260623001|5|5|74.55|EA|1|0.00|USD|92|C|104|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|63360|9|ITINE1|IT0855|Y|06-23-2026|NC5006-0500-4.00CP|260623002|5|0|74.55|EA|1|0.00|USD|93|C|105|74.55|74.55|1.00|0.0|74.55|28.10|95.50||Y|
01|63360|10|ITINE1|IT0855|Y|06-23-2026|TQW-ER16/SK13(30)|260623001|5|0|31.00|EA|1|0.00|USD|101|C|116|31.00|31.00|1.00|0.0|31.00|28.10|39.71||Y|
01|63360|11|ITINE1|IT0855|Y|06-23-2026|TQW-GH10(14X18)|260623001|8|0|46.00|EA|1|0.00|USD|101|C|115|46.00|46.00|1.00|0.0|46.00|28.10|58.93||Y|
01|63360|12|ITINE1|IT0855|Y|06-23-2026|TQW-SK16(45)|260623001|10|0|27.54|EA|1|0.00|USD|101|C|114|27.54|27.54|1.00|0.0|27.54|28.10|35.28||Y|
01|63360|13|ITINE1|IT0855|Y|06-23-2026|WRENCH-ER08-MINI|260623001|10|0|7.00|EA|1|0.00|USD|115|D|145|7.00|7.00|1.00|0.0|7.00|28.10|8.97||Y|
01|63360|14|ITINE1|IT0855|Y|06-23-2026|C5006-1500-4.50|260623001|5|0|54.92|EA|1|0.00|USD|94|C|106|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63360|15|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16S-100|260623001|10|0|75.38|EA|1|0.00|USD|96|C|107|75.38|75.38|1.00|0.0|75.38|28.10|96.56||Y|
01|63360|16|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813002|10|20|118.40|EA|1|0.00|USD|36|A|39|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63360|16|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813003|10|10|118.40|EA|1|0.00|USD|37|A|40|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63360|16|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813004|10|0|118.40|EA|1|0.00|USD|38|A|41|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63360|18|ITINE1|IT0855|Y|06-23-2026|NC4007-0020-4.00G|260623001|10|10|66.90|EA|1|0.00|USD|97|C|108|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|63360|18|ITINE1|IT0855|Y|06-23-2026|NC4007-0020-4.00G|260623002|10|0|66.90|EA|1|0.00|USD|98|C|109|66.90|66.90|1.00|0.0|66.90|28.10|85.70||Y|
01|63360|19|ITINE1|IT0855|Y|06-23-2026|WRENCH-ER16-HEX|260623001|10|0|3.37|EA|1|0.00|USD|148|D|182|3.37|3.37|1.00|0.0|3.37|28.10|4.32||Y|
01|63360|22|ITINE1|IT0855|Y|06-23-2026|NB3007-0032-3.00G|260623001|18|0|61.43|EA|1|0.00|USD|82|C|89|61.43|61.43|1.00|0.0|61.43|28.10|78.69||Y|
01|63360|25|ITINE1|IT0857|Y|05-18-2026|NB3007-0016-2.36G|260518001|20|5|56.39|EA|1|0.00|USD|1|1|1|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63360|25|ITINE1|IT0857|Y|05-18-2026|NB3007-0016-2.36G|260518002|5|0|56.39|EA|1|0.00|USD|2|1|2|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63360|27|ITINE1|IT0858|Y|07-15-2026|NC4007-0025-2.50G|260715001|1|4|68.50|EA|1|0.00|USD|98|A|42|68.50|68.50|1.00|0.0|68.50|28.10|87.75||Y|
01|63360|27|ITINE1|IT0858|Y|07-15-2026|NC4007-0025-2.50G|260715002|4|0|68.50|EA|1|0.00|USD|99|C|124|68.50|68.50|1.00|0.0|68.50|28.10|87.75||Y|
01|63361|1|REWDA1|RPT/016/26-27|Y|08-14-2026|018-020|260814001|5|0|5.18|EA|1|0.00|USD|1|1|13|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63361|2|REWDA1|RPT/016/26-27|Y|08-14-2026|018-027|260814001|5|0|5.18|EA|1|0.00|USD|1|1|11|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63361|3|REWDA1|RPT/016/26-27|Y|08-14-2026|018-031|260814001|10|0|5.18|EA|1|0.00|USD|1|1|12|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63361|4|REWDA1|RPT/016/26-27|Y|08-14-2026|018-046|260814001|10|0|5.18|EA|1|0.00|USD|1|1|9|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63361|5|REWDA1|RPT/016/26-27|Y|08-14-2026|020-006|260814001|10|0|4.31|EA|1|0.00|USD|1|1|27|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|6|REWDA1|RPT/016/26-27|Y|08-14-2026|020-010|260814001|15|0|4.31|EA|1|0.00|USD|1|1|18|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|7|REWDA1|RPT/016/26-27|Y|08-14-2026|020-012|260814001|10|0|4.31|EA|1|0.00|USD|1|1|26|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|8|REWDA1|RPT/016/26-27|Y|08-14-2026|020-017|260814001|15|0|4.31|EA|1|0.00|USD|1|1|24|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|9|REWDA1|RPT/016/26-27|Y|08-14-2026|030-005|260814001|10|0|4.31|EA|1|0.00|USD|1|1|32|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|10|REWDA1|RPT/016/26-27|Y|08-14-2026|030-010|260814001|5|0|4.31|EA|1|0.00|USD|1|1|30|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63361|11|REWDA1|RPT/016/26-27|Y|08-14-2026|075-032|260814001|5|0|6.44|EA|1|0.00|USD|1|1|33|6.44|6.44|1.00|0.0|6.44|78.60|11.50||Y|
01|63361|12|REWDA1|RPT/016/26-27|Y|08-14-2026|100-032|260814001|20|0|7.65|EA|1|0.00|USD|1|1|34|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63362|1|FANUC1|1262044496|N|04-02-2026|A06B-6290-H123|260402001|1|0|2674.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2674.95|4.00|2781.95||Y|
01|63363|1|SPEED1|4-8-2026|N|04-08-2026|WKHLD-COMPONENT|260408001|3|0|431.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|431.98|4.00|449.26||Y|
01|63364|1|NIKKEN|LY-2876|Y|06-29-2026|HSK63A-SLS20-80|260629001|2|0|10850|EA|1|0.00|JPY|013|1|41|10850|10850|161.89|0.003|67.22|23.90|83.29||Y|
01|63364|2|NIKKEN|LY-2862|Y|04-17-2026|SKN-10KJ(GH)|260417001|24|0|2850|EA|1|0.00|JPY|1|1|7|2850|2850|158.9785|0.003|17.98|23.90|22.28||Y|
01|63364|3|NIKKEN|LY-2862|Y|04-17-2026|NBT40-SK13C-75-GJ|260417001|1|0|13430|EA|1|0.00|JPY|1|1|9|13430|13430|158.9785|0.003|84.73|23.90|104.98||Y|
01|63364|4|NIKKEN|LY-2862|Y|04-17-2026|HSK125A-C1.1/4-115|260417001|1|0|68800|EA|1|0.00|JPY|1|1|1|68800|68800|158.9785|0.003|434.07|23.90|537.81||Y|
01|63364|5|NIKKEN|LY-2862|Y|04-17-2026|NK1.1/4-25|260417001|1|0|2590|EA|1|0.00|JPY|1|1|4|2590|2590|158.9785|0.003|16.34|23.90|20.25||Y|
01|63365|1|MIMAT1|399224|N|04-06-2026|INSPECTION|260406001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|63365|2|MIMAT1|4-14-26|N|04-14-2026|INSPECTION|260414001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63366|1|ITINE1|IT0856|Y|04-23-2026|NB3007-0016-2.36G|260423003|5|0|56.39|EA|1|0.00|USD|15|1|21|56.39|56.39|1.00|0.0|56.39|56.40|88.19||Y|
01|63366|2|ITINE1|IT0856|Y|04-23-2026|NB3007-0032-3.00G|260423002|10|0|61.43|EA|1|0.00|USD|16|1|23|61.43|61.43|1.00|0.0|61.43|56.40|96.08||Y|
01|63367|1|ELBOC1|482/00|Y|06-02-2026|PRE-E68B-BD|260602001|1|0|16450.00|EA|1|0.00|EUR|n/a|1|1|16450.00|16450.00|0.85814812|0.006|19284.89|21.10|23354.01|250510|Y|
01|63367|2|ELBOC1|482/00|Y|06-02-2026|PRE-SPDL-C6-E68|260602001|1|0|1778.40|EA|1|0.00|EUR|n/a|1|2|1778.40|1778.40|0.85814812|0.006|2084.88|21.10|2524.79||Y|
01|63367|3|ELBOC1|482/00|Y|06-02-2026|PRE-SPDL-H10-E68|260602001|1|0|1562.40|EA|1|0.00|EUR|n/a|1|3|1562.40|1562.40|0.85814812|0.006|1831.65|21.10|2218.13||Y|
01|63367|4|ELBOC1|482/00|Y|06-02-2026|PRE-SPDL-I40E68|260602001|1|0|1130.40|EA|1|0.00|EUR|n/a|1|4|1130.40|1130.40|0.85814812|0.006|1325.21|21.10|1604.82||Y|
01|63367|5|ELBOC1|482/00|Y|06-02-2026|PRE-SPDL-I50E68|260602001|1|0|1130.40|EA|1|0.00|EUR|n/a|1|5|1130.40|1130.40|0.85814812|0.006|1325.21|21.10|1604.82||Y|
01|63368|1|NIKKEN|LY-2862|Y|04-17-2026|KM25-3/4|260417001|1|0|2700|EA|1|0.00|JPY|1|1|17|2700|2700|158.9785|0.003|17.03|23.90|21.11||Y|
01|63368|2|NIKKEN|LY-2862|Y|04-17-2026|KM25-1/2|260417001|2|0|2890|EA|1|0.00|JPY|1|1|16|2890|2890|158.9785|0.003|18.23|23.90|22.59||Y|
01|63368|3|NIKKEN|LY-2862|Y|04-17-2026|NBT30-MMC8C-105-AA|260417001|9|0|20070|EA|1|0.00|JPY|1|1|2|20070|20070|158.9785|0.003|126.62|23.90|156.89||Y|
01|63369|1|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|14.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.07|4.00|14.63||N|
01|63369|2|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|13.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.16|4.00|13.69||N|
01|63369|3|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|4.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.61|4.00|4.79||N|
01|63369|4|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|4.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.61|4.00|4.79||N|
01|63369|5|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|7.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.36|4.00|7.65||N|
01|63369|6|MCMAS1|5280054|N|04-06-2026|SERVICE-COMPONENT|260406001|1|0|5.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.81|4.00|6.04||N|
01|63370|1|ERIIT1|133|Y|05-07-2026|NT05-008|260507001|10|0|13.75|EA|1|0.00|USD|8|1|29|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|2|ERIIT1|133|Y|05-07-2026|NT05-008(S)|260507001|10|0|13.75|EA|1|0.00|USD|8|1|30|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|3|ERIIT1|133|Y|05-07-2026|NT05-010(S)|260507002|2|18|13.75|EA|1|0.00|USD|8|1|32|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|3|ERIIT1|171|Y|06-05-2026|NT05-010(S)|260605001|18|0|13.75|EA|1|0.00|USD|7|1|44|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|4|ERIIT1|133|Y|05-07-2026|NT05-020(S)|260507001|10|0|13.75|EA|1|0.00|USD|8|1|33|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|5|ERIIT1|133|Y|05-07-2026|NT05-024|260507001|3|27|13.75|EA|1|0.00|USD|7|1|17|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|5|ERIIT1|133|Y|05-07-2026|NT05-024|260507002|27|0|13.75|EA|1|0.00|USD|8|1|34|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|6|ERIIT1|133|Y|05-07-2026|NT05-024(S)|260507001|10|0|13.75|EA|1|0.00|USD|8|1|35|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|7|ERIIT1|133|Y|05-07-2026|NT05-028(S)|260507001|5|0|13.75|EA|1|0.00|USD|8|1|36|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|8|ERIIT1|133|Y|05-07-2026|NT05-032|260507001|15|15|13.75|EA|1|0.00|USD|8|1|37|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|8|ERIIT1|171|Y|06-05-2026|NT05-032|260605001|15|0|13.75|EA|1|0.00|USD|7|1|46|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|9|ERIIT1|133|Y|05-07-2026|NT05-032(S)|260507001|10|0|13.75|EA|1|0.00|USD|8|1|38|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|10|ERIIT1|133|Y|05-07-2026|NT05-036(S)|260507001|5|0|13.75|EA|1|0.00|USD|8|1|39|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|11|ERIIT1|133|Y|05-07-2026|NT10-032|260507001|15|0|22.00|EA|1|0.00|USD|7|1|18|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|12|ERIIT1|133|Y|05-07-2026|NT10-032(S)|260507001|10|0|22.00|EA|1|0.00|USD|6|1|7|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|13|ERIIT1|133|Y|05-07-2026|NT10-040(S)|260507001|4|6|22.00|EA|1|0.00|USD|6|1|8|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|13|ERIIT1|171|Y|06-05-2026|NT10-040(S)|260605001|6|0|22.00|EA|1|0.00|USD|4|1|38|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|14|ERIIT1|133|Y|05-07-2026|NT10-048|260507001|8|2|22.00|EA|1|0.00|USD|6|1|9|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|14|ERIIT1|171|Y|06-05-2026|NT10-048|260605001|2|0|22.00|EA|1|0.00|USD|4|1|39|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|15|ERIIT1|133|Y|05-07-2026|NT10-056|260507001|5|0|22.00|EA|1|0.00|USD|6|1|10|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63370|16|ERIIT1|133|Y|05-07-2026|NT15-060|260507001|3|0|46.75|EA|1|0.00|USD|7|1|19|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63370|17|ERIIT1|133|Y|05-07-2026|NT15-072|260507001|3|0|46.75|EA|1|0.00|USD|7|1|20|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63370|18|ERIIT1|133|Y|05-07-2026|NTPT05-008L|260507001|10|0|13.75|EA|1|0.00|USD|8|1|40|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63370|19|ERIIT1|133|Y|05-07-2026|NTPT10-024|260507001|10|0|24.20|EA|1|0.00|USD|6|1|11|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63370|20|ERIIT1|133|Y|05-07-2026|NTPT10-032|260507001|5|0|24.20|EA|1|0.00|USD|6|1|12|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63370|21|ERIIT1|133|Y|05-07-2026|SE1-3.5X2.7|260507001|3|0|12.10|EA|1|0.00|USD|7|1|21|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63370|22|ERIIT1|133|Y|05-07-2026|SE1-5.0X4.0|260507001|3|0|12.10|EA|1|0.00|USD|7|1|23|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63370|23|ERIIT1|133|Y|05-07-2026|SE1-6.0X4.5|260507001|5|0|12.10|EA|1|0.00|USD|8|1|41|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63370|24|ERIIT1|133|Y|05-07-2026|SE1-6.0X4.9|260507001|5|0|12.10|EA|1|0.00|USD|8|1|42|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63370|25|ERIIT1|133|Y|05-07-2026|SE1-8.5X6.5(S)|260507001|3|0|18.15|EA|1|0.00|USD|7|1|24|18.15|18.15|1.00|0.0|18.15|22.70|22.27||Y|
01|63370|26|ERIIT1|133|Y|05-07-2026|SE2-9.0X7.0|260507001|3|0|15.95|EA|1|0.00|USD|6|1|13|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|63370|27|ERIIT1|133|Y|05-07-2026|SES1-4.5X3.4|260507001|5|0|25.30|EA|1|0.00|USD|7|1|25|25.30|25.30|1.00|0.0|25.30|22.70|31.04||Y|
01|63370|28|ERIIT1|133|Y|05-07-2026|SES1-5.0X4.0|260507001|3|0|25.30|EA|1|0.00|USD|7|1|26|25.30|25.30|1.00|0.0|25.30|22.70|31.04||Y|
01|63370|29|ERIIT1|133|Y|05-07-2026|T10-032(S)|260507001|3|0|46.75|EA|1|0.00|USD|6|1|15|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63370|30|ERIIT1|133|Y|05-07-2026|W10R5-0562-1.46|260507001|10|0|69.30|EA|1|0.00|USD|7|1|27|69.30|69.30|1.00|0.0|69.30|22.70|85.03||Y|
01|63370|31|ERIIT1|133|Y|05-07-2026|W1205-0875-2.48|260507001|3|0|112.20|EA|1|0.00|USD|7|1|28|112.20|112.20|1.00|0.0|112.20|22.70|137.67||Y|
01|63370|32|ERIIT1|171|Y|06-05-2026|W1205-1375-5.00|260605002|1|4|202.68|EA|1|0.00|USD|6|1|43|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63370|32|ERIIT1|171|Y|06-05-2026|W1205-1375-5.00|260605003|4|0|202.68|EA|1|0.00|USD|7|1|48|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63371|1|SAB|243/2/1|Y|07-02-2026|B30-4500-EU|260702002|325|0|3.45|EA|1|0.00|EUR|15|2|42|3.45|3.45|0.87389671|0.006|3.97|23.30|4.90||Y|
01|63371|2|SAB|301/2/1|Y|06-16-2026|PS-B61-EU|260616001|50|0|5.20|EA|1|0.00|EUR|1|1|10|5.20|5.20|0.86236633|0.006|6.07|32.30|8.03||Y|
01|63371|3|SAB|243/2/1|Y|07-02-2026|ST75-SF0250-6.30|260702002|10|0|45.00|EA|1|0.00|EUR|26|3|80|45.00|45.00|0.87389671|0.006|51.80|23.30|63.87||Y|
01|63371|4|SAB|302/2/1|Y|07-24-2026|PS-B61-EU|260724002|100|50|5.20|EA|1|0.00|EUR|7|1|24|5.20|5.20|0.87904360|0.006|5.95|23.30|7.34||Y|
01|63371|4|SAB|302/2/1|Y|07-24-2026|PS-B61-EU|260724003|50|0|5.20|EA|1|0.00|EUR|8|1|29|5.20|5.20|0.87904360|0.006|5.95|23.30|7.34||Y|
01|63372|1|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|875|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||N|
01|63372|2|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|100|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|63372|3|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|75|0|0.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.60|4.00|0.62||N|
01|63372|4|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63372|5|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|75|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|63372|6|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|50|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|63372|7|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63372|8|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|100|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|63372|9|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63372|10|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|63372|11|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|100|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|63372|12|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|125|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|63372|13|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|1|0|143.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|143.00|4.00|148.72||N|
01|63372|14|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|4|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|63372|15|ULINE1|48520941|N|04-08-2026|WAREHOUSE-SUPPLY|260408001|4|0|12.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.00|4.00|12.48||N|
01|63373|1|ELBOC1|482/00|Y|06-02-2026|PRE-E46-SHELF-KEYBOARD|260602001|3|0|115.20|EA|1|0.00|EUR|n/a|1|6|115.20|115.20|0.85814812|0.006|135.05|21.10|163.55||Y|
01|63374|1|MIMAT1|399240|N|04-16-2026|REPAIR-TOOLING-PART|260416001|1|0|1414.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1414.23|4.00|1470.80||N|
01|63375|1|ALPS|008A/2026LY|Y|04-28-2026|ET20-168|260428001|15|0|3365|EA|1|0.00|JPY|1|1|3|3365|3365|159.6400|0.003|21.14|4.00|21.99||Y|
01|63377|1|NIKKEN|LY-2862|Y|04-17-2026|SK10-5A|260417001|1|0|1780|EA|1|0.00|JPY|1|1|10|1780|1780|158.9785|0.003|11.23|23.90|13.91||Y|
01|63377|2|NIKKEN|LY-2862|Y|04-17-2026|VCK13-7|260417001|1|0|3690|EA|1|0.00|JPY|1|1|20|3690|3690|158.9785|0.003|23.28|23.90|28.84||Y|
01|63377|3|NIKKEN|LY-2862|Y|04-17-2026|VCK13-11|260417001|1|0|3690|EA|1|0.00|JPY|1|1|19|3690|3690|158.9785|0.003|23.28|23.90|28.84||Y|
01|63378|1|ALPS|008B/2026LY|Y|06-26-2026|E11-137|260626002|20|0|1172|EA|1|0.00|JPY|51|1|11|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63378|2|ALPS|008B/2026LY|Y|06-26-2026|E11-196|260626001|10|0|1172|EA|1|0.00|JPY|51|1|12|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63378|3|ALPS|008B/2026LY|Y|06-26-2026|E11-236|260626001|10|0|1172|EA|1|0.00|JPY|51|1|13|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63378|4|ALPS|008B/2026LY|Y|06-26-2026|E11-255|260626001|10|0|1172|EA|1|0.00|JPY|51|1|14|1172|1172|161.68|0.003|7.27|23.40|8.97||Y|
01|63378|5|ALPS|009A/2026LY|Y|05-26-2026|E16-002|260526001|50|0|1297|EA|1|0.00|JPY|1|1|4|1297|1297|159.21|0.003|8.17|20.60|9.85||Y|
01|63378|6|ALPS|008B/2026LY|Y|06-26-2026|E16-015(C)|260626001|10|0|1975|EA|1|0.00|JPY|51|1|15|1975|1975|161.68|0.003|12.25|23.40|15.12||Y|
01|63378|7|ALPS|008B/2026LY|Y|06-26-2026|E16-275|260626001|10|0|1146|EA|1|0.00|JPY|52|1|19|1146|1146|161.68|0.003|7.11|23.40|8.77||Y|
01|63378|8|ALPS|008B/2026LY|Y|06-26-2026|E20-008|260626001|100|0|1455|EA|1|0.00|JPY|53|1|24|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63378|9|ALPS|008B/2026LY|Y|06-26-2026|E20-196|260626001|20|0|1455|EA|1|0.00|JPY|53|1|25|1455|1455|161.68|0.003|9.03|23.40|11.14||Y|
01|63378|10|ALPS|009A/2026LY|Y|05-26-2026|E20-236|260526001|30|0|1455|EA|1|0.00|JPY|1|1|5|1455|1455|159.21|0.003|9.17|20.60|11.05||Y|
01|63378|11|ALPS|008B/2026LY|Y|06-26-2026|E25-393|260626003|20|0|1302|EA|1|0.00|JPY|54|1|35|1302|1302|161.68|0.003|8.08|23.40|9.97||Y|
01|63378|12|ALPS|008B/2026LY|Y|06-26-2026|E32-016(C)|260626001|20|0|2633|EA|1|0.00|JPY|56|1|39|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63378|13|ALPS|009A/2026LY|Y|05-26-2026|E32-020(C)|260526001|10|0|2633|EA|1|0.00|JPY|2|1|7|2633|2633|159.21|0.003|16.59|20.60|20.00||Y|
01|63378|14|ALPS|008B/2026LY|Y|06-26-2026|E32-028(C)|260626001|10|0|2633|EA|1|0.00|JPY|56|1|40|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63378|15|ALPS|008B/2026LY|Y|06-26-2026|E32-031(C)|260626001|10|0|2633|EA|1|0.00|JPY|56|1|41|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63378|16|ALPS|008B/2026LY|Y|06-26-2026|E32-314|260626002|20|0|1399|EA|1|0.00|JPY|58|1|46|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63378|17|ALPS|008B/2026LY|Y|06-26-2026|E32-393(C)|260626001|20|0|2633|EA|1|0.00|JPY|59|1|50|2633|2633|161.68|0.003|16.33|23.40|20.16||Y|
01|63378|18|ALPS|008B/2026LY|Y|06-26-2026|E32-708|260626001|10|0|1399|EA|1|0.00|JPY|59|1|51|1399|1399|161.68|0.003|8.68|23.40|10.71||Y|
01|63378|19|ALPS|008B/2026LY|Y|06-26-2026|E40-610(C)|260626001|5|0|3009|EA|1|0.00|JPY|60|1|54|3009|3009|161.68|0.003|18.67|23.40|23.03||Y|
01|63378|20|ALPS|008B/2026LY|Y|06-26-2026|ET16-168|260626001|10|0|3197|EA|1|0.00|JPY|60|1|55|3197|3197|161.68|0.003|19.83|23.40|24.47||Y|
01|63378|21|ALPS|009A/2026LY|Y|05-26-2026|ET16-255|260526001|10|0|3197|EA|1|0.00|JPY|1|1|6|3197|3197|159.21|0.003|20.14|20.60|24.29||Y|
01|63378|22|ALPS|008B/2026LY|Y|06-26-2026|ET25-255|260626001|10|0|3574|EA|1|0.00|JPY|60|1|56|3574|3574|161.68|0.003|22.17|23.40|27.36||Y|
01|63378|23|ALPS|008B/2026LY|Y|06-26-2026|ET32-194|260626001|10|0|3885|EA|1|0.00|JPY|61|1|60|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63378|24|ALPS|008B/2026LY|Y|06-26-2026|ET32-480|260626001|10|0|3885|EA|1|0.00|JPY|61|1|61|3885|3885|161.68|0.003|24.10|23.40|29.74||Y|
01|63379|1|MIMAT1|399241|N|04-16-2026|REPAIR-TOOLING-PART|260416001|1|0|1539.38|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1539.38|4.00|1600.96||N|
01|63380|1|NIKKEN|LY-2862|Y|04-17-2026|HSK63F-VC6-120|260417001|2|2|16800|EA|1|0.00|JPY|2|1|28|16800|16800|158.9785|0.003|105.99|23.90|131.32||Y|
01|63380|1|NIKKEN|LY-2862|Y|04-17-2026|HSK63F-VC6-120|260417002|2|0|16800|EA|1|0.00|JPY|3|1|29|16800|16800|158.9785|0.003|105.99|23.90|131.32||Y|
01|63380|2|NIKKEN|LY-2862|Y|04-17-2026|NK1.1/4-3/8|260417001|3|0|2730|EA|1|0.00|JPY|1|1|5|2730|2730|158.9785|0.003|17.22|23.90|21.34||Y|
01|63380|3|NIKKEN|LY-2862|Y|04-17-2026|NK1.1/4-1/2|260417001|3|0|2720|EA|1|0.00|JPY|1|1|3|2720|2720|158.9785|0.003|17.16|23.90|21.26||Y|
01|63380|4|NIKKEN|LY-2875|Y|06-19-2026|KM32-4.5|260619001|1|0|5500|EA|1|0.00|JPY|2|1|6|5500|5500|161.27|0.003|34.21|23.90|42.38||Y|
01|63380|5|NIKKEN|LY-2862|Y|04-17-2026|VCK6-5|260417001|1|0|3480|EA|1|0.00|JPY|1|1|22|3480|3480|158.9785|0.003|21.96|23.90|27.20||Y|
01|63380|6|NIKKEN|LY-2862|Y|04-17-2026|VCK13-7|260417002|1|0|3690|EA|1|0.00|JPY|1|1|21|3690|3690|158.9785|0.003|23.28|23.90|28.84||Y|
01|63381|1|NIKKEN|LY-2867|Y|06-25-2026|WS-CN180R055A|260625001|1|0|55000|EA|1|0.00|JPY|1|1|14|55000|55000|161.68|0.003|341.20|16.70|398.18||Y|
01|63382|1|NIKKEN|LY-2867|Y|06-25-2026|WS-CN180R055A|260625002|2|0|55000|EA|1|0.00|JPY|1|1|15|55000|55000|161.68|0.003|341.20|16.70|398.18||Y|
01|63383|1|ELCO1|FC2600005261|Y|04-22-2026|ST20M-SF12-160|260422001|2|0|50.64|EA|1|0.00|EUR|1|1|3|50.64|50.64|0.85470085|0.006|59.61|4.00|61.99||Y|
01|63383|2|ELCO1|FC2600009884|Y|08-12-2026|SF-POT-HSK32|260812001|2|0|56.33|EA|1|0.00|EUR|1|1|1|56.33|56.33|0.86670133|0.006|65.39|60.80|105.14||Y|
01|63383|3|ELCO1|FC2600005261|Y|04-22-2026|SF-POT-HSK40/C4|260422001|2|0|80.46|EA|1|0.00|EUR|1|1|4|80.46|80.46|0.85470085|0.006|94.71|4.00|98.49||Y|
01|63384|1|PRECI4|E-001/2026-27|Y|04-15-2026|530-020|260415001|72|57|11.30|EA|IN|0.00|USD|1|1|1|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|63384|1|PRECI4|E-001/2026-27|Y|04-15-2026|530-020|260415002|57|0|11.30|EA|IN|0.00|USD|2|1|2|11.30|11.30|1.00|0.0|11.30|61.00|18.19||Y|
01|63385|1|SPEED1|4-22-2026|N|04-22-2026|ROBOT-COMPONENT|260422001|15|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|63386|1|MIMAT1|399249|N|04-22-2026|REPAIR-TOOLING-PART|260422001|1|0|1335.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1335.78|4.00|1389.21||N|
01|63387|1|ZOROT1|4-8-26|N|04-09-2026|SERVICE-COMPONENT|260409001|72|0|16.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.39|4.00|17.05||N|
01|63388|1|MCMAS1|4-8-2026|N|04-09-2026|SERVICE-COMPONENT|260409001|20|0|10.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.58|4.00|11.00||N|
01|63389|1|SAB|301/2/1|Y|06-16-2026|NCAT40-SF10-80CP|260616001|4|0|77.00|EA|1|0.00|EUR|1|1|9|77.00|77.00|0.86236633|0.006|89.83|32.30|118.84||Y|
01|63389|2|SAB|302/2/1|Y|07-24-2026|NCAT40-SF10-80CP|260724001|7|0|77.00|EA|1|0.00|EUR|2|1|9|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63390|1|GEWEF1|423504|Y|05-05-2026|CAT40-HC1000-2.50|260505001|3|0|200.00|EA|1|0.00|EUR|1|1|1|200.00|200.00|0.85506627|0.006|235.31|23.50|290.61||Y|
01|63390|2|GEWEF1|423504|Y|05-05-2026|CAT40-HC1000-4.00|260505002|8|0|225.00|EA|1|0.00|EUR|1|1|2|225.00|225.00|0.85506627|0.006|264.73|23.50|326.94||Y|
01|63390|3|GEWEF1|425192|Y|07-17-2026|CAT40-HC1000-2.50|260717001|7|0|200.57|EA|1|0.00|EUR|1|1|1|200.57|200.57|0.87473758|0.006|230.68|23.50|284.88||Y|
01|63390|4|GEWEF1|425192|Y|07-17-2026|CAT40-HC1000-4.00|260717001|11|0|225.58|EA|1|0.00|EUR|1|1|2|225.58|225.58|0.87473758|0.006|259.44|23.50|320.41||Y|
01|63390|5|GEWEF1|425192|Y|07-17-2026|CAT40-HC1000-4.00|260717002|1|0|225.63|EA|1|0.00|EUR|1|1|3|225.63|225.63|0.87473758|0.006|259.50|23.50|320.48||Y|
01|63391|1|MIMAT1|399252|N|04-27-2026|REPAIR-TOOLING-PART|260427001|1|0|1765.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1765.81|4.00|1836.44||N|
01|63391|2|MIMAT1|399252|N|04-27-2026|REPAIR-TOOLING-PART|260427001|1|0|1765.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1765.81|4.00|1836.44||N|
01|63391|3|MIMAT1|399252|N|04-27-2026|REPAIR-TOOLING-PART|260427001|1|0|1765.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1765.81|4.00|1836.44||N|
01|63391|4|MIMAT1|399252|N|04-27-2026|REPAIR-TOOLING-PART|260427001|1|0|1765.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1765.81|4.00|1836.44||N|
01|63392|1|NIKKEN|LY-2863|Y|04-22-2026|KM25-1/2|260422001|6|0|2890|EA|1|0.00|JPY|1|1|10|2890|2890|159.3500|0.003|18.19|23.90|22.54||Y|
01|63392|2|NIKKEN|LY-2863|Y|04-22-2026|PS-123E|260422001|1|0|3910|EA|1|0.00|JPY|1|1|4|3910|3910|159.3500|0.003|24.61|23.90|30.49||Y|
01|63392|3|NIKKEN|LY-2863|Y|04-22-2026|BT40-SK10-90|260422001|2|0|11220|EA|1|0.00|JPY|1|1|6|11220|11220|159.3500|0.003|70.62|23.90|87.50||Y|
01|63393|1|SPINT1|SP-IN-2026051830|Y|07-09-2026|R-8-SP-SET|260709001|2|0|482.00|EA|1|0.00|USD|1|1|1|482.00|482.00|1.00|0.0|482.00|27.60|615.03||Y|
01|63393|2|SPINT1|SP-IN-2026051430|Y|06-02-2026|R-9-SP-SET|260602001|2|0|525.00|EA|1|0.00|USD|1|1|1|525.00|525.00|1.00|0.0|525.00|65.70|869.93||Y|
01|63393|3|SPINT1|SP-IN-2026051830|Y|07-09-2026|R-9-SP-SET|260709001|8|0|525.00|EA|1|0.00|USD|1|1|2|525.00|525.00|1.00|0.0|525.00|27.60|669.90||Y|
01|63395|1|NIKKEN|LY-2867|Y|06-25-2026|P-125S|260625001|2|1|80000|EA|1|0.00|JPY|34|1|172|80000|80000|161.68|0.003|496.29|16.70|579.17||Y|
01|63395|1|NIKKEN|LY-2867|Y|06-25-2026|P-125S|260625002|1|0|80000|EA|1|0.00|JPY|35|1|178|80000|80000|161.68|0.003|496.29|16.70|579.17||Y|
01|63396|1|CHEER1|05292601-B|Y|07-20-2026|820-005|260720001|200|0|7.00|EA|IN|0.00|USD|1|1|1|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|2|CHEER1|05292601-B|Y|07-20-2026|820-006|260720001|100|0|7.00|EA|IN|0.00|USD|1|1|2|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|3|CHEER1|05292601-B|Y|07-20-2026|820-007|260720001|100|0|7.00|EA|IN|0.00|USD|1|1|3|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|4|CHEER1|05292601-B|Y|07-20-2026|820-009|260720001|100|0|7.00|EA|IN|0.00|USD|1|1|4|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|5|CHEER1|05292601-A|Y|06-15-2026|820-011|260615001|30|0|7.00|EA|IN|0.00|USD|1|1|2|7.00|7.00|1.00|0.0|7.00|61.70|11.32||Y|
01|63396|6|CHEER1|05292601-B|Y|07-20-2026|820-012|260720001|200|0|7.00|EA|IN|0.00|USD|1|1|6|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|7|CHEER1|05292601-B|Y|07-20-2026|820-013|260720001|50|0|7.00|EA|IN|0.00|USD|1|1|7|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|8|CHEER1|05292601-B|Y|07-20-2026|820-014|260720001|50|0|7.00|EA|IN|0.00|USD|1|1|8|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|9|CHEER1|05292601-A|Y|06-15-2026|820-017|260615001|25|0|7.00|EA|IN|0.00|USD|1|1|3|7.00|7.00|1.00|0.0|7.00|61.70|11.32||Y|
01|63396|10|CHEER1|05292601-B|Y|07-20-2026|820-018|260720001|50|0|7.00|EA|IN|0.00|USD|1|1|10|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|11|CHEER1|05292601-B|Y|07-20-2026|820-011|260720001|20|0|7.00|EA|IN|0.00|USD|1|1|5|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63396|12|CHEER1|05292601-B|Y|07-20-2026|820-017|260720001|25|0|7.00|EA|IN|0.00|USD|1|1|9|7.00|7.00|1.00|0.0|7.00|27.60|8.93||Y|
01|63397|1|GRAIN2|4-13-2026|N|04-13-2026|SERVICE-COMPONENT|260413001|1|0|73.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|73.41|4.00|76.35||N|
01|63398|1|CHEER1|05292601-B|Y|07-20-2026|830-032-1.33|260720001|50|0|15.40|EA|IN|0.00|USD|1|1|11|15.40|15.40|1.00|0.0|15.40|27.60|19.65||Y|
01|63398|2|CHEER1|05292601-B|Y|07-20-2026|830-048-2.37|260720001|50|0|20.13|EA|IN|0.00|USD|1|1|12|20.13|20.13|1.00|0.0|20.13|27.60|25.69||Y|
01|63398|3|CHEER1|05292601-B|Y|07-20-2026|830-080-3.25|260720001|50|0|23.87|EA|IN|0.00|USD|1|1|13|23.87|23.87|1.00|0.0|23.87|27.60|30.46||Y|
01|63398|4|CHEER1|05292601-B|Y|07-20-2026|850-048-1.00|260720001|100|0|38.56|EA|IN|0.00|USD|1|1|14|38.56|38.56|1.00|0.0|38.56|27.60|49.20||Y|
01|63398|5|CHEER1|05292601-B|Y|07-20-2026|850-064-1.00|260720001|80|0|38.83|EA|IN|0.00|USD|1|1|15|38.83|38.83|1.00|0.0|38.83|27.60|49.55||Y|
01|63398|6|CHEER1|05292601-B|Y|07-20-2026|870-002-0.13|260720001|80|0|7.15|EA|IN|0.00|USD|1|1|16|7.15|7.15|1.00|0.0|7.15|27.60|9.12||Y|
01|63399|1|BIRLA1|9230008958|Y|08-07-2026|100TG-NUT|260807001|19|81|8.44|EA|1|0.00|USD|437|2|1|8.44|8.44|1.00|0.0|8.44|63.80|13.82||Y|
01|63399|1|BIRLA1|9230008958|Y|08-07-2026|100TG-NUT|260807002|36|45|8.44|EA|1|0.00|USD|457|3|2|8.44|8.44|1.00|0.0|8.44|63.80|13.82||Y|
01|63399|1|BIRLA1|9230008958|Y|08-07-2026|100TG-NUT|260807003|45|0|8.44|EA|1|0.00|USD|459|3|3|8.44|8.44|1.00|0.0|8.44|63.80|13.82||Y|
01|63399|2|BIRLA1|9230008674|Y|06-19-2026|3/4-KEYSET|260619001|20|0|1.53|EA|1|0.00|USD|1-3|1|1|1.53|1.53|1.00|0.0|1.53|73.50|2.65||Y|
01|63399|3|BIRLA1|9230008958|Y|08-07-2026|C4001-27-50CP|260807001|1|19|30.97|EA|1|0.00|USD|436|2|4|30.97|30.97|1.00|0.0|30.97|63.80|50.73||Y|
01|63399|3|BIRLA1|9230008958|Y|08-07-2026|C4001-27-50CP|260807002|4|15|30.97|EA|1|0.00|USD|458|3|5|30.97|30.97|1.00|0.0|30.97|63.80|50.73||Y|
01|63399|3|BIRLA1|9230008958|Y|08-07-2026|C4001-27-50CP|260807003|15|0|30.97|EA|1|0.00|USD|460|4|6|30.97|30.97|1.00|0.0|30.97|63.80|50.73||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807001|4|26|71.37|EA|1|0.00|USD|442|2|7|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807002|2|24|71.37|EA|1|0.00|USD|434|1|8|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807003|4|20|71.37|EA|1|0.00|USD|441|2|9|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807004|4|16|71.37|EA|1|0.00|USD|443|2|10|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807005|4|12|71.37|EA|1|0.00|USD|444|2|11|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807006|4|8|71.37|EA|1|0.00|USD|445|2|12|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807007|4|4|71.37|EA|1|0.00|USD|446|2|13|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|4|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-6.00CP|260807008|4|0|71.37|EA|1|0.00|USD|447|2|14|71.37|71.37|1.00|0.0|71.37|63.80|116.90||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807001|1|19|79.03|EA|1|0.00|USD|436|2|15|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807002|4|15|79.03|EA|1|0.00|USD|448|3|16|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807003|4|11|79.03|EA|1|0.00|USD|449|3|17|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807004|4|7|79.03|EA|1|0.00|USD|450|3|18|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807005|4|3|79.03|EA|1|0.00|USD|451|3|19|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|5|BIRLA1|9230008958|Y|08-07-2026|C5001-0750-8.00CP|260807006|3|0|79.03|EA|1|0.00|USD|452|3|20|79.03|79.03|1.00|0.0|79.03|63.80|129.45||Y|
01|63399|6|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-10.00|260807001|4|6|83.68|EA|1|0.00|USD|510|7|21|83.68|83.68|1.00|0.0|83.68|63.80|137.07||Y|
01|63399|6|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-10.00|260807002|3|3|83.68|EA|1|0.00|USD|511|7|22|83.68|83.68|1.00|0.0|83.68|63.80|137.07||Y|
01|63399|6|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-10.00|260807003|3|0|83.68|EA|1|0.00|USD|512|7|23|83.68|83.68|1.00|0.0|83.68|63.80|137.07||Y|
01|63399|7|BIRLA1|9230008674|Y|06-19-2026|C5007-1000-5.50|260619001|10|0|74.73|EA|1|0.00|USD|1-3|1|2|74.73|74.73|1.00|0.0|74.73|73.50|129.66||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807001|3|27|85.81|EA|1|0.00|USD|435|1|27|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807002|6|21|85.81|EA|1|0.00|USD|463|4|28|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807003|6|15|85.81|EA|1|0.00|USD|464|4|29|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807004|5|10|85.81|EA|1|0.00|USD|465|4|30|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807005|5|5|85.81|EA|1|0.00|USD|466|4|31|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|8|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-4.00CP|260807006|5|0|85.81|EA|1|0.00|USD|467|4|32|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807001|1|19|93.53|EA|1|0.00|USD|428|1|33|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807002|4|15|93.53|EA|1|0.00|USD|429|1|34|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807003|3|12|93.53|EA|1|0.00|USD|479|5|35|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807004|4|8|93.53|EA|1|0.00|USD|480|5|36|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807005|4|4|93.53|EA|1|0.00|USD|481|5|37|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|9|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM0750-6.00CP|260807006|4|0|93.53|EA|1|0.00|USD|482|5|38|93.53|93.53|1.00|0.0|93.53|63.80|153.20||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807001|4|36|85.81|EA|1|0.00|USD|424|1|41|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807002|3|33|85.81|EA|1|0.00|USD|428|1|42|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807003|4|29|85.81|EA|1|0.00|USD|474|5|43|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807004|4|25|85.81|EA|1|0.00|USD|475|5|44|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807005|4|21|85.81|EA|1|0.00|USD|476|5|45|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807006|1|20|85.81|EA|1|0.00|USD|477|5|46|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807007|3|17|85.81|EA|1|0.00|USD|477|5|47|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807008|4|13|85.81|EA|1|0.00|USD|478|5|48|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807009|1|12|85.81|EA|1|0.00|USD|479|5|49|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807010|4|8|85.81|EA|1|0.00|USD|425|1|50|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807011|4|4|85.81|EA|1|0.00|USD|426|1|51|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|10|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1000-4.00CP|260807012|4|0|85.81|EA|1|0.00|USD|427|1|52|85.81|85.81|1.00|0.0|85.81|63.80|140.56||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807001|4|26|93.48|EA|1|0.00|USD|433|1|53|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807002|1|25|93.48|EA|1|0.00|USD|434|1|54|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807003|1|24|93.48|EA|1|0.00|USD|434|1|55|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807004|4|20|93.48|EA|1|0.00|USD|468|4|56|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807005|4|16|93.48|EA|1|0.00|USD|469|4|57|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807006|4|12|93.48|EA|1|0.00|USD|470|4|58|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807007|4|8|93.48|EA|1|0.00|USD|471|4|59|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807008|4|4|93.48|EA|1|0.00|USD|472|5|60|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|11|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1250-4.00CP|260807009|4|0|93.48|EA|1|0.00|USD|473|5|61|93.48|93.48|1.00|0.0|93.48|63.80|153.12||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807001|1|37|98.79|EA|1|0.00|USD|431|1|62|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807002|1|36|98.79|EA|1|0.00|USD|431|1|63|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807003|2|34|98.79|EA|1|0.00|USD|432|1|64|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807004|2|32|98.79|EA|1|0.00|USD|484|6|65|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807005|2|30|98.79|EA|1|0.00|USD|485|6|66|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807006|2|28|98.79|EA|1|0.00|USD|486|6|67|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807007|2|26|98.79|EA|1|0.00|USD|487|6|68|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807008|2|24|98.79|EA|1|0.00|USD|488|6|69|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807009|2|22|98.79|EA|1|0.00|USD|489|6|70|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807010|2|20|98.79|EA|1|0.00|USD|490|6|71|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807011|2|18|98.79|EA|1|0.00|USD|491|6|72|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807012|2|16|98.79|EA|1|0.00|USD|492|6|73|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807013|2|14|98.79|EA|1|0.00|USD|493|6|74|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807014|2|12|98.79|EA|1|0.00|USD|494|6|75|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807015|1|11|98.79|EA|1|0.00|USD|495|6|76|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807016|1|10|98.79|EA|1|0.00|USD|495|6|77|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807017|2|8|98.79|EA|1|0.00|USD|496|7|78|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807018|2|6|98.79|EA|1|0.00|USD|497|7|79|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807019|2|4|98.79|EA|1|0.00|USD|498|7|80|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807020|2|2|98.79|EA|1|0.00|USD|499|7|81|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807021|1|1|98.79|EA|1|0.00|USD|500|7|82|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|12|BIRLA1|9230008958|Y|08-07-2026|HSK100A-SM1500-6.00CP|260807022|1|0|98.79|EA|1|0.00|USD|500|7|83|98.79|98.79|1.00|0.0|98.79|63.80|161.82||Y|
01|63399|13|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM0750-5.00CP|260807001|8|22|65.48|EA|1|0.00|USD|430|1|84|65.48|65.48|1.00|0.0|65.48|63.80|107.26||Y|
01|63399|13|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM0750-5.00CP|260807002|1|21|65.48|EA|1|0.00|USD|430|1|85|65.48|65.48|1.00|0.0|65.48|63.80|107.26||Y|
01|63399|13|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM0750-5.00CP|260807003|9|12|65.48|EA|1|0.00|USD|453|3|86|65.48|65.48|1.00|0.0|65.48|63.80|107.26||Y|
01|63399|13|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM0750-5.00CP|260807004|9|3|65.48|EA|1|0.00|USD|454|3|87|65.48|65.48|1.00|0.0|65.48|63.80|107.26||Y|
01|63399|13|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM0750-5.00CP|260807005|3|0|65.48|EA|1|0.00|USD|458|3|88|65.48|65.48|1.00|0.0|65.48|63.80|107.26||Y|
01|63399|14|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM1000-3.00CP|260807001|1|19|52.76|EA|1|0.00|USD|437|2|89|52.76|52.76|1.00|0.0|52.76|63.80|86.42||Y|
01|63399|14|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM1000-3.00CP|260807002|9|10|52.76|EA|1|0.00|USD|455|3|90|52.76|52.76|1.00|0.0|52.76|63.80|86.42||Y|
01|63399|14|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM1000-3.00CP|260807003|9|1|52.76|EA|1|0.00|USD|456|3|91|52.76|52.76|1.00|0.0|52.76|63.80|86.42||Y|
01|63399|14|BIRLA1|9230008958|Y|08-07-2026|HSK63A-SM1000-3.00CP|260807004|1|0|52.76|EA|1|0.00|USD|458|3|92|52.76|52.76|1.00|0.0|52.76|63.80|86.42||Y|
01|63399|15|BIRLA1|9230008958|Y|08-07-2026|NC4001-0750-1.75CP|260807001|1|29|31.43|EA|1|0.00|USD|437|2|93|31.43|31.43|1.00|0.0|31.43|63.80|51.48||Y|
01|63399|15|BIRLA1|9230008958|Y|08-07-2026|NC4001-0750-1.75CP|260807002|15|14|31.43|EA|1|0.00|USD|461|4|94|31.43|31.43|1.00|0.0|31.43|63.80|51.48||Y|
01|63399|15|BIRLA1|9230008958|Y|08-07-2026|NC4001-0750-1.75CP|260807003|14|0|31.43|EA|1|0.00|USD|462|4|95|31.43|31.43|1.00|0.0|31.43|63.80|51.48||Y|
01|63399|16|BIRLA1|9230008958|Y|08-07-2026|NC4001-1250-2.00CP|260807001|1|9|46.00|EA|1|0.00|USD|435|1|96|46.00|46.00|1.00|0.0|46.00|63.80|75.35||Y|
01|63399|16|BIRLA1|9230008958|Y|08-07-2026|NC4001-1250-2.00CP|260807002|6|3|46.00|EA|1|0.00|USD|483|5|97|46.00|46.00|1.00|0.0|46.00|63.80|75.35||Y|
01|63399|16|BIRLA1|9230008958|Y|08-07-2026|NC4001-1250-2.00CP|260807003|3|0|46.00|EA|1|0.00|USD|513|7|98|46.00|46.00|1.00|0.0|46.00|63.80|75.35||Y|
01|63399|17|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-5.50|260807001|4|6|74.73|EA|1|0.00|USD|438|2|24|74.73|74.73|1.00|0.0|74.73|63.80|122.41||Y|
01|63399|17|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-5.50|260807002|3|3|74.73|EA|1|0.00|USD|439|2|25|74.73|74.73|1.00|0.0|74.73|63.80|122.41||Y|
01|63399|17|BIRLA1|9230008958|Y|08-07-2026|C5007-1000-5.50|260807003|3|0|74.73|EA|1|0.00|USD|440|2|26|74.73|74.73|1.00|0.0|74.73|63.80|122.41||Y|
01|63400|1|NIKKEN|LY-2886|Y|08-05-2026|K1.1/4-SK25-150|260805001|1|0|11230|EA|1|0.00|JPY|1|1|9|11230|11230|157.45|0.003|71.54|23.90|88.64||Y|
01|63400|2|NIKKEN|LY-2863|Y|04-22-2026|KM1-1/8|260422001|5|0|1800|EA|1|0.00|JPY|1|1|8|1800|1800|159.3500|0.003|11.33|23.90|14.04||Y|
01|63400|3|NIKKEN|LY-2863|Y|04-22-2026|HSK100A-C25-115|260422001|1|0|22340|EA|1|0.00|JPY|1|1|3|22340|22340|159.3500|0.003|140.62|23.90|174.22||Y|
01|63400|4|NIKKEN|LY-2861|Y|06-01-2026|KM3/4-5/16|260601001|9|0|1800|EA|1|0.00|JPY|11|1|37|1800|1800|159.73|0.003|11.30|16.70|13.19||Y|
01|63400|5|NIKKEN|LY-2861|Y|06-01-2026|KM32-6|260601001|5|0|1800|EA|1|0.00|JPY|11|1|39|1800|1800|159.73|0.003|11.30|16.70|13.19||Y|
01|63402|1|SAB|301/2/1|Y|06-16-2026|C8-SM0750-6.89CP|260616001|4|2|363.48|EA|1|0.00|EUR|1|1|5|363.48|363.48|0.86236633|0.006|424.04|32.30|561.00||Y|
01|63402|1|SAB|301/2/1|Y|06-16-2026|C8-SM0750-6.89CP|260616002|2|0|363.48|EA|1|0.00|EUR|2|1|12|363.48|363.48|0.86236633|0.006|424.04|32.30|561.00||Y|
01|63403|1|SAB|242/2/1|Y|05-14-2026|C8-SF0250-3.15CP|260514001|5|0|170.00|EA|1|0.00|EUR|8|1|24|170.00|170.00|0.85513939|0.006|200.00|32.30|264.60||Y|
01|63403|2|SAB|243/2/1|Y|07-02-2026|C8-SF0250-5.12CP|260702001|11|0|190.00|EA|1|0.00|EUR|22|3|62|190.00|190.00|0.87389671|0.006|218.73|23.30|269.69||Y|
01|63403|3|SAB|242/2/1|Y|05-14-2026|C8-SF0750-3.74CP|260514001|6|0|170.00|EA|1|0.00|EUR|7|1|19|170.00|170.00|0.85513939|0.006|200.00|32.30|264.60||Y|
01|63403|4|SAB|243/2/1|Y|07-02-2026|C8-SF0250-3.15CP|260702001|2|0|170.00|EA|1|0.00|EUR|24|3|71|170.00|170.00|0.87389671|0.006|195.71|23.30|241.30||Y|
01|63403|5|SAB|243/2/1|Y|07-02-2026|C8-SF0750-3.74CP|260702001|5|0|170.00|EA|1|0.00|EUR|22|3|63|170.00|170.00|0.87389671|0.006|195.71|23.30|241.30||Y|
01|63404|1|NIKKEN|LY-2861|Y|06-01-2026|SK10-5AC|260601001|30|0|2550|EA|1|0.00|JPY|11|1|22|2550|2550|159.73|0.003|16.01|16.70|18.69||Y|
01|63404|2|NIKKEN|LY-2861|Y|06-01-2026|SK13-10.5|260601001|5|0|2000|EA|1|0.00|JPY|11|1|23|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|3|NIKKEN|LY-2861|Y|06-01-2026|SK13-11|260601001|3|0|2000|EA|1|0.00|JPY|11|1|24|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|4|NIKKEN|LY-2861|Y|06-01-2026|SK13-12.5|260601001|2|0|2000|EA|1|0.00|JPY|11|1|25|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|5|NIKKEN|LY-2861|Y|06-01-2026|SK13-4.5|260601001|5|0|2000|EA|1|0.00|JPY|11|1|26|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|6|NIKKEN|LY-2861|Y|06-01-2026|SK13-5|260601001|10|0|2000|EA|1|0.00|JPY|11|1|27|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|7|NIKKEN|LY-2861|Y|06-01-2026|SK13-5.5|260601001|5|0|2000|EA|1|0.00|JPY|11|1|28|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|8|NIKKEN|LY-2861|Y|06-01-2026|SK13-7.5|260601001|5|0|2000|EA|1|0.00|JPY|11|1|29|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|9|NIKKEN|LY-2861|Y|06-01-2026|SK13-8|260601001|5|0|2000|EA|1|0.00|JPY|11|1|30|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|10|NIKKEN|LY-2861|Y|06-01-2026|SK13-9|260601001|3|0|2000|EA|1|0.00|JPY|11|1|31|2000|2000|159.73|0.003|12.56|16.70|14.66||Y|
01|63404|11|NIKKEN|LY-2861|Y|06-01-2026|SK16-13AC|260601001|10|0|3700|EA|1|0.00|JPY|11|1|32|3700|3700|159.73|0.003|23.23|16.70|27.11||Y|
01|63404|12|NIKKEN|LY-2861|Y|06-01-2026|SK16-6AC|260601001|40|0|5610|EA|1|0.00|JPY|11|1|33|5610|5610|159.73|0.003|35.23|16.70|41.11||Y|
01|63404|13|NIKKEN|LY-2861|Y|06-01-2026|SK20-14.5|260601001|5|0|2400|EA|1|0.00|JPY|11|1|34|2400|2400|159.73|0.003|15.07|16.70|17.59||Y|
01|63404|14|NIKKEN|LY-2861|Y|06-01-2026|SK20-15.5|260601001|2|0|2400|EA|1|0.00|JPY|11|1|35|2400|2400|159.73|0.003|15.07|16.70|17.59||Y|
01|63404|15|NIKKEN|LY-2861|Y|06-01-2026|SK20-4|260601001|5|0|2520|EA|1|0.00|JPY|11|1|36|2520|2520|159.73|0.003|15.82|16.70|18.47||Y|
01|63405|1|ELCO1|FC2600005261|Y|04-22-2026|H63A-SF20-160CP|260422001|1|0|122.99|EA|1|0.00|EUR|1|1|5|122.99|122.99|0.85470085|0.006|144.77|4.00|150.56||Y|
01|63406|1|SAB|203/2/1|Y|04-22-2026|C6-DCMNN-00115-12CP|260422001|1|0|220.00|EA|IN|0.00|EUR|1|1|2|220.00|220.00|0.85470085|0.006|258.95|4.00|269.31||Y|
01|63406|2|SAB|243/2/1|Y|07-02-2026|C6-DCMNN-00115-12CP|260702001|3|0|220.00|EA|1|0.00|EUR|22|3|61|220.00|220.00|0.87389671|0.006|253.27|23.30|312.28||Y|
01|63406|3|SAB|203/2/1|Y|04-22-2026|C6-DDHNR-45065-1504CP|260422001|2|0|135.00|EA|IN|0.00|EUR|1|1|3|135.00|135.00|0.85470085|0.006|158.90|4.00|165.26||Y|
01|63406|5|SAB|203/2/1|Y|04-22-2026|C6-DDHNL-45065-1504CP|260422001|1|0|135.00|EA|IN|0.00|EUR|1|1|4|135.00|135.00|0.85470085|0.006|158.90|4.00|165.26||Y|
01|63406|7|SAB|203/2/1|Y|04-22-2026|C6-DVPNR-45065-16CP|260422001|2|0|135.00|EA|IN|0.00|EUR|1|1|5|135.00|135.00|0.85470085|0.006|158.90|4.00|165.26||Y|
01|63406|8|SAB|243/2/1|Y|07-02-2026|C6-DVPNR-45065-16CP|260702001|1|0|135.00|EA|1|0.00|EUR|24|3|70|135.00|135.00|0.87389671|0.006|155.41|23.30|191.62||Y|
01|63406|9|SAB|203/2/1|Y|04-22-2026|C6-DVPNL-45065-16CP|260422001|1|0|135.00|EA|IN|0.00|EUR|1|1|6|135.00|135.00|0.85470085|0.006|158.90|4.00|165.26||Y|
01|63406|10|SAB|243/2/1|Y|07-02-2026|C6-DVPNL-45065-16CP|260702001|3|0|135.00|EA|1|0.00|EUR|25|3|74|135.00|135.00|0.87389671|0.006|155.41|23.30|191.62||Y|
01|63406|13|SAB|243/2/1|Y|07-02-2026|C6-DDHNL-45065-15CP|260702001|1|0|135.00|EA|1|0.00|EUR|24|3|68|135.00|135.00|0.87389671|0.006|155.41|23.30|191.62||Y|
01|63406|14|SAB|243/2/1|Y|07-02-2026|C6-DDHNR-45065-15CP|260702001|1|0|135.00|EA|1|0.00|EUR|24|3|69|135.00|135.00|0.87389671|0.006|155.41|23.30|191.62||Y|
01|63407|1|NIKKEN|LY-2866|Y|06-04-2026|CCK1-3/4|260604002|20|10|2370|EA|1|0.00|JPY|12|1|25|2370|2370|159.76|0.003|14.88|16.70|17.36||Y|
01|63407|2|NIKKEN|LY-2861|Y|06-01-2026|CCK1-5/8|260601001|10|0|2370|EA|1|0.00|JPY|14|1|42|2370|2370|159.73|0.003|14.88|16.70|17.37||Y|
01|63407|3|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-1/2|260625003|18|32|2370|EA|1|0.00|JPY|11|1|91|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|63407|4|NIKKEN|LY-2861|Y|06-01-2026|CCK3/4-1/4|260601001|17|20|2150|EA|1|0.00|JPY|14|1|43|2150|2150|159.73|0.003|13.50|16.70|15.76||Y|
01|63407|5|NIKKEN|LY-2861|Y|06-01-2026|CCK3/4-5/16|260601001|15|20|2150|EA|1|0.00|JPY|14|1|44|2150|2150|159.73|0.003|13.50|16.70|15.76||Y|
01|63407|6|NIKKEN|LY-2861|Y|06-01-2026|CKFN20(3/4)-1/2|260601001|30|0|1740|EA|1|0.00|JPY|14|1|45|1740|1740|159.73|0.003|10.93|16.70|12.75||Y|
01|63407|7|NIKKEN|LY-2861|Y|06-01-2026|CKFN20(3/4)-1/4|260601001|5|0|1740|EA|1|0.00|JPY|14|1|46|1740|1740|159.73|0.003|10.93|16.70|12.75||Y|
01|63407|8|NIKKEN|LY-2861|Y|06-01-2026|CKFN25(1)-3/4|260601001|10|0|1740|EA|1|0.00|JPY|14|1|47|1740|1740|159.73|0.003|10.93|16.70|12.75||Y|
01|63407|9|NIKKEN|LY-2861|Y|06-01-2026|CKFN25(1)-5/8|260601001|5|0|1740|EA|1|0.00|JPY|14|1|48|1740|1740|159.73|0.003|10.93|16.70|12.75||Y|
01|63407|10|NIKKEN|LY-2867|Y|06-25-2026|GH20|260625001|10|0|8340|EA|1|0.00|JPY|42|1|190|8340|8340|161.68|0.003|51.74|16.70|60.38||Y|
01|63407|11|NIKKEN|LY-2886|Y|08-05-2026|K1.1/4-SK10-150|260805001|5|0|7170|EA|1|0.00|JPY|3|1|24|7170|7170|157.45|0.003|45.68|23.90|56.59||Y|
01|63407|12|NIKKEN|LY-2861|Y|06-01-2026|KM1-1/8|260601001|10|0|1800|EA|1|0.00|JPY|14|1|54|1800|1800|159.73|0.003|11.30|16.70|13.19||Y|
01|63407|13|NIKKEN|LY-2861|Y|06-01-2026|KM1-3/4|260601001|35|50|1980|EA|1|0.00|JPY|14|1|55|1980|1980|159.73|0.003|12.43|16.70|14.51||Y|
01|63407|14|NIKKEN|LY-2861|Y|06-01-2026|KM1.1/4-3/4|260601001|18|82|1980|EA|1|0.00|JPY|14|1|52|1980|1980|159.73|0.003|12.43|16.70|14.51||Y|
01|63407|15|NIKKEN|LY-2861|Y|06-01-2026|KM1.1/4-3/8|260601001|29|21|1800|EA|1|0.00|JPY|14|1|53|1800|1800|159.73|0.003|11.30|16.70|13.19||Y|
01|63407|16|NIKKEN|LY-2861|Y|06-01-2026|KM3/4-1/2|260601001|37|163|1980|EA|1|0.00|JPY|14|1|56|1980|1980|159.73|0.003|12.43|16.70|14.51||Y|
01|63407|18|NIKKEN|LY-2861|Y|06-01-2026|KM32-12|260601001|5|0|1800|EA|1|0.00|JPY|14|1|57|1800|1800|159.73|0.003|11.30|16.70|13.19||Y|
01|63407|19|NIKKEN|LY-2861|Y|06-01-2026|PS-132|260601001|90|0|1740|EA|1|0.00|JPY|14|1|49|1740|1740|159.73|0.003|10.93|16.70|12.75||Y|
01|63408|1|DIGIK1|98565696|N|04-16-2026|SERVICE-COMPONENT|260416001|1|0|37.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.83|4.00|39.34||N|
01|63409|1|FANUC1|126204508|N|04-14-2026|A660-2005-T505#L14R03U|260414001|1|0|258.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|258.40|4.00|268.74||Y|
01|63410|1|SAB|203/2/1|Y|04-22-2026|PPPD.1504|260422001|20|0|10.20|EA|IN|0.00|EUR|1|1|1|10.20|10.20|0.85470085|0.006|12.01|4.00|12.49||Y|
01|63411|1|ITINE1|IT0856|Y|04-23-2026|C5006-0250-2.50|260423001|3|0|46.13|EA|1|0.00|USD|20|1|28|46.13|46.13|1.00|0.0|46.13|56.40|72.15||Y|
01|63412|1|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-4.00|260623001|5|1|49.96|EA|1|0.00|USD|107|C|123|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|63412|1|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-4.00|260623002|1|0|49.96|EA|1|0.00|USD|77|C|135|49.96|49.96|1.00|0.0|49.96|28.10|64.00||Y|
01|63412|2|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-6.00|260623001|5|15|58.33|EA|1|0.00|USD|103|C|119|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63412|2|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-6.00|260623002|5|10|58.33|EA|1|0.00|USD|104|C|120|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63412|2|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-6.00|260623003|5|5|58.33|EA|1|0.00|USD|105|C|121|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63412|2|ITINE1|IT0855|Y|06-23-2026|CAT50-ER32-6.00|260623004|5|0|58.33|EA|1|0.00|USD|106|C|122|58.33|58.33|1.00|0.0|58.33|28.10|74.72||Y|
01|63412|3|ITINE1|IT0855|Y|06-23-2026|E25-EXT-125|260623002|5|0|55.90|EA|1|0.00|USD|102|C|118|55.90|55.90|1.00|0.0|55.90|28.10|71.61||Y|
01|63412|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16-3.00|260623001|10|40|108.90|EA|1|0.00|USD|108|C|124|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|63412|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16-3.00|260623002|10|30|108.90|EA|1|0.00|USD|109|D|136|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|63412|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16-3.00|260623003|10|20|108.90|EA|1|0.00|USD|110|D|137|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|63412|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16-3.00|260623004|10|10|108.90|EA|1|0.00|USD|111|D|138|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|63412|4|ITINE1|IT0855|Y|06-23-2026|HSK63A-ER16-3.00|260623005|10|0|108.90|EA|1|0.00|USD|112|D|139|108.90|108.90|1.00|0.0|108.90|28.10|139.50||Y|
01|63413|1|ELCO1|FC2600005261|Y|04-22-2026|SF-CONTROL|260422001|2|0|281.64|EA|1|0.00|EUR|1|1|2|281.64|281.64|0.85470085|0.006|331.51|4.00|344.77||Y|
01|63414|1|EDMNE1|6-4-2026|N|06-04-2026|SERVICE-LABOR|260604001|1|0|50.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.00|4.00|52.00||N|
01|63415|1|ZEROC1|335080|Y|04-28-2026|WH-ZP120-STD|260428001|18|0|337.00|EA|1|0.00|EUR|1|1|1|337.00|337.00|0.85506627|0.006|396.50|4.00|412.36||Y|
01|63415|2|ZEROC1|335080|Y|04-28-2026|WH-ZP120-STD-AUTO|260428001|6|0|381.75|EA|1|0.00|EUR|1|1|2|381.75|381.75|0.85506627|0.006|449.15|4.00|467.12||Y|
01|63415|3|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-AIRBLCK-G18|260428001|12|0|32.00|EA|1|0.00|EUR|1|1|3|32.00|32.00|0.85506627|0.006|37.65|4.00|39.16||Y|
01|63415|4|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-MCOUP-G14|260428001|6|0|14.00|EA|1|0.00|EUR|1|1|4|14.00|14.00|0.85506627|0.006|16.47|4.00|17.13||Y|
01|63415|5|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-FCOUP-G14|260428001|6|0|24.35|EA|1|0.00|EUR|1|1|5|24.35|24.35|0.85506627|0.006|28.65|4.00|29.80||Y|
01|63415|6|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-MVALVE|260428001|3|0|80.00|EA|1|0.00|EUR|1|1|6|80.00|80.00|0.85506627|0.006|94.12|4.00|97.89||Y|
01|63415|7|ZEROC1|335080|Y|04-28-2026|WH-ZV-ACC-TCON4|260428001|70|0|3.50|EA|1|0.00|EUR|1|1|7|3.50|3.50|0.85506627|0.006|4.12|4.00|4.28||Y|
01|63415|8|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-AHOSE|260428001|8|0|4.50|EA|1|0.00|EUR|1|1|8|4.50|4.50|0.85506627|0.006|5.29|4.00|5.51||Y|
01|63415|9|ZEROC1|335080|Y|04-28-2026|WH-ZP-ACC-JUNCTOR|260428001|4|0|38.00|EA|1|0.00|EUR|1|1|9|38.00|38.00|0.85506627|0.006|44.71|4.00|46.50||Y|
01|63415|10|ZEROC1|335080|Y|04-28-2026|WH-ZP-ALGN25-1640|260428001|6|0|54.00|EA|1|0.00|EUR|1|1|10|54.00|54.00|0.85506627|0.006|63.53|4.00|66.08||Y|
01|63415|11|ZEROC1|335080|Y|04-28-2026|WH-ZP120-SSTUD-V|260428001|18|0|21.00|EA|1|0.00|EUR|1|1|11|21.00|21.00|0.85506627|0.006|24.71|4.00|25.70||Y|
01|63415|12|ZEROC1|335080|Y|04-28-2026|WH-ZP120-ACC-CAP|260428001|3|0|40.25|EA|1|0.00|EUR|1|1|12|40.25|40.25|0.85506627|0.006|47.36|4.00|49.25||Y|
01|63416|1|MIMAT2|26403549|Y|07-02-2026|BMT55-ER32Z-70|260702001|1|2|1147.85|EA|IN|0.00|EUR|1|1|3|1147.85|1147.85|0.87389671|0.006|1321.41|23.40|1630.62|2690198801|Y|
01|63416|1|MIMAT2|26403549|Y|07-02-2026|BMT55-ER32Z-70|260702002|1|1|1147.85|EA|IN|0.00|EUR|1|1|4|1147.85|1147.85|0.87389671|0.006|1321.41|23.40|1630.62|2690198802|Y|
01|63416|1|MIMAT2|26403549|Y|07-02-2026|BMT55-ER32Z-70|260702003|1|0|1147.85|EA|IN|0.00|EUR|1|1|5|1147.85|1147.85|0.87389671|0.006|1321.41|23.40|1630.62|2690198803|Y|
01|63416|2|MIMAT2|26403549|Y|07-02-2026|BMT65-ER32X-ICE|260702001|1|0|726.00|EA|IN|0.00|EUR|1|1|1|726.00|726.00|0.87389671|0.006|835.78|23.40|1031.35|2690199101|Y|
01|63416|3|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-ICE|260624001|1|1|1338.70|EA|IN|0.00|EUR|1|1|14|1338.70|1338.70|0.88183422|0.006|1527.25|4.00|1588.34|2590631001|Y|
01|63416|3|MIMAT2|26402559|Y|06-24-2026|BMT65-ER32Z-ICE|260624002|1|0|1338.70|EA|IN|0.00|EUR|1|1|15|1338.70|1338.70|0.88183422|0.006|1527.25|4.00|1588.34|2590631002|Y|
01|63416|4|MIMAT2|26403947|Y|07-23-2026|MRAM-ER25L|260723001|1|0|1687.40|EA|IN|0.00|EUR|1|1|13|1687.40|1687.40|0.87981700|0.006|1929.48|23.40|2380.97|2690249001|Y|
01|63416|5|MIMAT2|26402559|Y|06-24-2026|MZQT5-ER40X-OFF-ICE|260624001|1|0|1874.40|EA|IN|0.00|EUR|1|1|16|1874.40|1874.40|0.88183422|0.006|2138.40|4.00|2223.94|2590614001|Y|
01|63417|1|ALPS|014A/2026LY|Y|08-03-2026|MNL12-CO10X|260803001|2|3|25748|EA|1|0.00|JPY|20|1|5|25748|25748|156.67|0.003|164.84|20.60|198.80||Y|
01|63417|1|ALPS|014A/2026LY|Y|08-03-2026|MNL12-CO10X|260803002|2|1|25748|EA|1|0.00|JPY|21|1|6|25748|25748|156.67|0.003|164.84|20.60|198.80||Y|
01|63417|1|ALPS|014A/2026LY|Y|08-03-2026|MNL12-CO10X|260803003|1|0|25748|EA|1|0.00|JPY|22|1|7|25748|25748|156.67|0.003|164.84|20.60|198.80||Y|
01|63417|5|ALPS|010A/2026LY|Y|06-04-2026|OKEX-ER32Z-MS|260604001|1|4|256355|EA|1|0.00|JPY|31|1|1|256355|256355|159.99|0.003|1607.14|20.60|1938.21|AL0106|Y|
01|63417|5|ALPS|014A/2026LY|Y|08-03-2026|OKEX-ER32Z-MS|260803001|1|3|256355|EA|1|0.00|JPY|10|1|1|256355|256355|156.67|0.003|1641.20|20.60|1979.28|AL0107|Y|
01|63417|5|ALPS|014A/2026LY|Y|08-03-2026|OKEX-ER32Z-MS|260803002|1|2|256355|EA|1|0.00|JPY|10|1|2|256355|256355|156.67|0.003|1641.20|20.60|1979.28|AL0108|Y|
01|63417|5|ALPS|014A/2026LY|Y|08-03-2026|OKEX-ER32Z-MS|260803003|1|1|256355|EA|1|0.00|JPY|11|1|3|256355|256355|156.67|0.003|1641.20|20.60|1979.28|AL0109|Y|
01|63417|5|ALPS|014A/2026LY|Y|08-03-2026|OKEX-ER32Z-MS|260803004|1|0|256355|EA|1|0.00|JPY|11|1|4|256355|256355|156.67|0.003|1641.20|20.60|1979.28|AL0110|Y|
01|63418|1|MOUNT1|6-19-26|N|06-19-2026|TQW-025|260619001|10|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|63418|2|MOUNT1|6-19-26|N|06-19-2026|TQW-150|260619001|30|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|63418|3|MOUNT1|6-19-26|N|06-19-2026|TQW-ER16-HEX|260619001|3|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|63418|4|MOUNT1|6-19-26|N|06-19-2026|TQW-PS(19)|260619001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|63419|1|NTTOOL|6-11-2026|N|06-11-2026|075-032(C)|260611001|5|0|49.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.28|4.00|51.25||Y|
01|63419|2|NTTOOL|6-11-2026|N|06-11-2026|100-206(C)|260611001|5|0|49.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.28|4.00|51.25||Y|
01|63420|1|HOLDW1|B01-20260428001|Y|06-19-2026|BMT45-BG12Z-C|260619001|6|0|171.00|EA|1|0.00|USD|7|1|11|171.00|171.00|1.00|0.0|171.00|27.60|218.20||Y|
01|63420|2|HOLDW1|B01-20260428001|Y|06-19-2026|OKEX-BG15Z-C|260619001|4|2|201.00|EA|1|0.00|USD|7|1|12|201.00|201.00|1.00|0.0|201.00|27.60|256.48||Y|
01|63420|2|HOLDW1|B01-20260428001|Y|06-19-2026|OKEX-BG15Z-C|260619002|2|0|201.00|EA|1|0.00|USD|8|1|13|201.00|201.00|1.00|0.0|201.00|27.60|256.48||Y|
01|63420|3|HOLDW1|B01-20260629002|Y|07-10-2026|OKEX-OD10X|260710001|3|0|148.00|EA|1|0.00|USD|4|1|4|148.00|148.00|1.00|0.0|148.00|65.70|245.24||Y|
01|63420|4|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X-MS|260817002|5|6|164.00|EA|1|0.00|USD|1|1|2|164.00|164.00|1.00|0.0|164.00|27.60|209.26||Y|
01|63420|4|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X-MS|260817003|6|0|164.00|EA|1|0.00|USD|2|1|3|164.00|164.00|1.00|0.0|164.00|27.60|209.26||Y|
01|63420|7|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X|260817001|1|18|148.00|EA|1|0.00|USD|2|1|4|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|63420|7|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X|260817002|7|11|148.00|EA|1|0.00|USD|3|1|5|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|63420|7|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X|260817003|7|4|148.00|EA|1|0.00|USD|4|1|6|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|63420|7|HOLDW1|B01-20260629001|Y|08-17-2026|OKEX-OD10X|260817004|4|0|148.00|EA|1|0.00|USD|5|1|7|148.00|148.00|1.00|0.0|148.00|27.60|188.85||Y|
01|63421|1|MITSU1|4-20-2026|N|04-20-2026|MDS-DH2-V1-80|260420001|1|0|4096.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4096.00|4.00|4259.84||Y|
01|63422|1|MIMAT2|26403549|Y|07-02-2026|WRENCH-MIM-107447|260702001|3|0|11.38|EA|IN|0.00|EUR|1|1|6|11.38|11.38|0.87389671|0.006|13.10|23.40|16.17||Y|
01|63422|2|MIMAT2|26403549|Y|07-02-2026|WRENCH-MIM-112913|260702001|10|0|26.13|EA|IN|0.00|EUR|1|1|7|26.13|26.13|0.87389671|0.006|30.08|23.40|37.12||Y|
01|63423|1|ITINE1|IT0858|Y|07-15-2026|B3006-0750-3.00|260715001|10|0|30.31|EA|1|0.00|USD|82|A|37|30.31|30.31|1.00|0.0|30.31|28.10|38.83||Y|
01|63423|2|ITINE1|IT0858|Y|07-15-2026|B3007-0020-2.50|260715001|1|0|44.30|EA|1|0.00|USD|83|A|38|44.30|44.30|1.00|0.0|44.30|28.10|56.75||Y|
01|63423|3|ITINE1|IT0858|Y|07-15-2026|B4006-1000-3.56|260715001|4|0|35.32|EA|1|0.00|USD|36|B|61|35.32|35.32|1.00|0.0|35.32|28.10|45.24||Y|
01|63423|4|ITINE1|IT0863|Y|07-24-2026|C4006-1000-6.00|260724003|7|3|52.86|EA|1|0.00|USD|6|1|8|52.86|52.86|1.00|0.0|52.86|56.40|82.67||Y|
01|63423|4|ITINE1|IT0863|Y|07-24-2026|C4006-1000-6.00|260724004|3|0|52.86|EA|1|0.00|USD|7|1|10|52.86|52.86|1.00|0.0|52.86|56.40|82.67||Y|
01|63423|5|ITINE1|IT0858|Y|07-15-2026|C4007-0020-2.50|260715001|10|24|51.14|EA|1|0.00|USD|25|B|49|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63423|5|ITINE1|IT0858|Y|07-15-2026|C4007-0020-2.50|260715002|10|14|51.14|EA|1|0.00|USD|26|B|50|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63423|5|ITINE1|IT0858|Y|07-15-2026|C4007-0020-2.50|260715003|10|4|51.14|EA|1|0.00|USD|27|B|51|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63423|5|ITINE1|IT0858|Y|07-15-2026|C4007-0020-2.50|260715004|3|1|51.14|EA|1|0.00|USD|35|B|59|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63423|5|ITINE1|IT0858|Y|07-15-2026|C4007-0020-2.50|260715005|1|0|51.14|EA|1|0.00|USD|36|B|63|51.14|51.14|1.00|0.0|51.14|28.10|65.51||Y|
01|63423|6|ITINE1|IT0858|Y|07-15-2026|C4008-0013|260715001|2|5|66.29|EA|1|0.00|USD|93|C|118|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63423|6|ITINE1|IT0858|Y|07-15-2026|C4008-0013|260715002|2|3|66.29|EA|1|0.00|USD|94|C|119|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63423|6|ITINE1|IT0858|Y|07-15-2026|C4008-0013|260715003|2|1|66.29|EA|1|0.00|USD|95|C|120|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63423|6|ITINE1|IT0858|Y|07-15-2026|C4008-0013|260715004|1|0|66.29|EA|1|0.00|USD|100|C|127|66.29|66.29|1.00|0.0|66.29|28.10|84.92||Y|
01|63423|7|ITINE1|IT0858|Y|07-15-2026|C5006-0625-3.00|260715001|5|0|45.70|EA|1|0.00|USD|8|A|8|45.70|45.70|1.00|0.0|45.70|28.10|58.54||Y|
01|63423|8|ITINE1|IT0858|Y|07-15-2026|C5006-1250-4.00|260715001|5|0|54.92|EA|1|0.00|USD|9|A|9|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63423|9|ITINE1|IT0858|Y|07-15-2026|C5006-1500-4.50|260715001|5|5|54.92|EA|1|0.00|USD|10|A|10|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63423|9|ITINE1|IT0858|Y|07-15-2026|C5006-1500-4.50|260715002|5|0|54.92|EA|1|0.00|USD|11|A|11|54.92|54.92|1.00|0.0|54.92|28.10|70.35||Y|
01|63423|14|ITINE1|IT0858|Y|07-15-2026|E25-EXT-125|260715001|10|0|55.90|EA|1|0.00|USD|83|A|39|55.90|55.90|1.00|0.0|55.90|28.10|71.61||Y|
01|63423|15|ITINE1|IT0858|Y|07-15-2026|C4006-0500-4.00|260715001|10|20|40.29|EA|1|0.00|USD|21|B|45|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63423|15|ITINE1|IT0858|Y|07-15-2026|C4006-0500-4.00|260715002|10|10|40.29|EA|1|0.00|USD|22|B|46|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63423|15|ITINE1|IT0858|Y|07-15-2026|C4006-0500-4.00|260715003|10|0|40.29|EA|1|0.00|USD|23|B|47|40.29|40.29|1.00|0.0|40.29|28.10|51.61||Y|
01|63423|16|ITINE1|IT0858|Y|07-15-2026|C4006-0625-3.00|260715001|10|0|32.68|EA|1|0.00|USD|20|B|44|32.68|32.68|1.00|0.0|32.68|28.10|41.86||Y|
01|63423|17|ITINE1|IT0858|Y|07-15-2026|E32-EXT-100|260715001|10|0|58.30|EA|1|0.00|USD|83|A|40|58.30|58.30|1.00|0.0|58.30|28.10|74.68||Y|
01|63424|1|NIKKEN|LY-2863|Y|04-22-2026|KM16-6|260422001|2|0|1680|EA|1|0.00|JPY|1|1|9|1680|1680|159.3500|0.003|10.57|23.90|13.10||Y|
01|63426|1|AMAZO1|4-17-26|N|04-17-2026|OFFICE-SUPPLY|260417001|1|0|169.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|169.99|4.00|176.79||N|
01|63427|1|MIMAT1|399281|N|05-28-2026|PART-MIM-204222|260528001|1|0|113.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|113.08|4.00|117.60||Y|
01|63427|2|MIMAT1|399281|N|05-28-2026|PART-MIM-113946|260528001|1|0|5.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.79|4.00|6.02||Y|
01|63427|3|MIMAT1|399281|N|05-28-2026|PART-MIM-111868|260528001|1|0|6.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.19|4.00|6.44||Y|
01|63427|5|MIMAT1|399281|N|05-28-2026|PART-MIM-196007|260528001|1|0|91.54|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|91.54|4.00|95.20||Y|
01|63427|6|MIMAT1|399281|N|05-28-2026|PART-MIM-114178|260528001|1|0|6.97|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.97|4.00|7.25||Y|
01|63428|1|TITAN1|1908702|N|05-21-2026|MODIFICATION-CHARGE|260521001|1|0|2745.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2745.00|4.00|2854.80||N|
01|63429|1|NIKKEN|LY-2866|Y|06-04-2026|SK16-SET-09-A|260604001|20|0|19440|ST|1|0.00|JPY|1|1|3|19440|19440|159.76|0.003|122.05|16.70|142.43||Y|
01|63429|2|NIKKEN|LY-2866|Y|06-04-2026|SK6-SET-16-MM|260604001|10|0|34380|ST|1|0.00|JPY|1|1|4|34380|34380|159.76|0.003|215.85|16.70|251.89||Y|
01|63430|3|NIKKEN|05-05-2026|N|05-05-2026|APPROVAL-DRAWING|260505001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.67|0.003|0.00|4.00|0.00||N|
01|63431|1|ITINE1|IT0857|Y|05-18-2026|NB3007-0016-4.00G|260518001|21|0|59.16|EA|1|0.00|USD|2|1|3|59.16|59.16|1.00|0.0|59.16|56.40|92.53||Y|
01|63432|1|ITINE1|IT0858|Y|07-15-2026|HSK100A-1000-4.00|260715001|5|8|122.76|EA|1|0.00|USD|6|A|6|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63432|1|ITINE1|IT0858|Y|07-15-2026|HSK100A-1000-4.00|260715002|5|3|122.76|EA|1|0.00|USD|7|A|7|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63432|1|ITINE1|IT0858|Y|07-15-2026|HSK100A-1000-4.00|260715003|3|0|122.76|EA|1|0.00|USD|12|A|13|122.76|122.76|1.00|0.0|122.76|28.10|157.26||Y|
01|63432|2|ITINE1|IT0858|Y|07-15-2026|HSK100A-ER16-6.00|260715001|5|5|204.85|EA|1|0.00|USD|1|A|1|204.85|204.85|1.00|0.0|204.85|28.10|262.41||Y|
01|63432|2|ITINE1|IT0858|Y|07-15-2026|HSK100A-ER16-6.00|260715002|5|0|204.85|EA|1|0.00|USD|2|A|2|204.85|204.85|1.00|0.0|204.85|28.10|262.41||Y|
01|63432|4|ITINE1|IT0860|Y|08-13-2026|HSK40A-ER20-75|260813002|5|0|118.40|EA|1|0.00|USD|81|B|100|118.40|118.40|1.00|0.0|118.40|28.10|151.67||Y|
01|63432|6|ITINE1|IT0858|Y|07-15-2026|N5006-2000-4.69|260715001|3|0|78.65|EA|1|0.00|USD|14|A|15|78.65|78.65|1.00|0.0|78.65|28.10|100.75||Y|
01|63432|7|ITINE1|IT0858|Y|07-15-2026|NB3006-0500-2.36CP|260715001|9|0|50.40|EA|1|0.00|USD|83|A|41|50.40|50.40|1.00|0.0|50.40|28.10|64.56||Y|
01|63432|8|ITINE1|IT0858|Y|07-15-2026|NB3006-0625-2.50CP|260715001|5|0|56.70|EA|1|0.00|USD|87|C|109|56.70|56.70|1.00|0.0|56.70|28.10|72.63||Y|
01|63432|10|ITINE1|IT0858|Y|07-15-2026|NB3007-0025-4.00G|260715001|10|0|75.69|EA|1|0.00|USD|87|C|112|75.69|75.69|1.00|0.0|75.69|28.10|96.96||Y|
01|63432|12|ITINE1|IT0858|Y|07-15-2026|NC4006-0625-3.00CP|260715001|10|0|53.55|EA|1|0.00|USD|24|B|48|53.55|53.55|1.00|0.0|53.55|28.10|68.60||Y|
01|63432|14|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-4.00G|260715001|5|5|126.10|EA|1|0.00|USD|4|A|4|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|63432|14|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-4.00G|260715002|5|0|126.10|EA|1|0.00|USD|5|A|5|126.10|126.10|1.00|0.0|126.10|28.10|161.53||Y|
01|63432|15|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-6.00G|260715001|5|0|114.79|EA|1|0.00|USD|3|A|3|114.79|114.79|1.00|0.0|114.79|28.10|147.05||Y|
01|63432|16|ITINE1|IT0858|Y|07-15-2026|B3006-0500-2.36|260715001|10|0|31.55|EA|1|0.00|USD|82|A|36|31.55|31.55|1.00|0.0|31.55|28.10|40.42||Y|
01|63432|17|ITINE1|IT0858|Y|07-15-2026|C4006-32-4.00|260715001|5|0|47.68|EA|1|0.00|USD|36|B|62|47.68|47.68|1.00|0.0|47.68|28.10|61.08||Y|
01|63432|18|ITINE1|IT0863|Y|07-24-2026|HSK63A-ER40-4.00|260724002|5|0|118.78|EA|1|0.00|USD|3|1|5|118.78|118.78|1.00|0.0|118.78|56.40|185.77||Y|
01|63432|19|ITINE1|IT0858|Y|07-15-2026|NB3007-0011-4.00|260715001|5|0|54.60|EA|1|0.00|USD|87|C|110|54.60|54.60|1.00|0.0|54.60|28.10|69.94||Y|
01|63432|20|ITINE1|IT0859|Y|06-04-2026|NB3007-0016-4.00G|260604001|5|0|59.16|EA|1|0.00|USD|3|1|8|59.16|59.16|1.00|0.0|59.16|56.40|92.53||Y|
01|63432|21|ITINE1|IT0860|Y|08-13-2026|TQW-SK06|260813002|10|0|24.30|EA|1|0.00|USD|73|B|91|24.30|24.30|1.00|0.0|24.30|28.10|31.13||Y|
01|63432|25|ITINE1|IT0858|Y|07-15-2026|NB3007-0016-4.00G|260715001|5|0|59.16|EA|1|0.00|USD|87|C|111|59.16|59.16|1.00|0.0|59.16|28.10|75.78||Y|
01|63433|1|SAB|301/2/1|Y|06-16-2026|H63A-SF0312-5.12CP|260616001|6|0|86.00|EA|1|0.00|EUR|1|1|6|86.00|86.00|0.86236633|0.006|100.33|32.30|132.73||Y|
01|63433|2|SAB|302/2/1|Y|07-24-2026|H63A-SF0312-5.12CP|260724001|5|0|86.00|EA|1|0.00|EUR|5|1|16|86.00|86.00|0.87904360|0.006|98.42|23.30|121.36||Y|
01|63434|1|NIKKEN|LY-2863|Y|04-22-2026|PS-802|260422001|53|5|1800|EA|1|0.00|JPY|1|1|5|1800|1800|159.3500|0.003|11.33|23.90|14.04||Y|
01|63434|1|NIKKEN|LY-2880|Y|07-10-2026|PS-802|260710001|5|0|1800|EA|1|0.00|JPY|005|1|32|1800|1800|161.83|0.003|11.16|23.90|13.82||Y|
01|63434|2|NIKKEN|LY-2863|Y|04-22-2026|C8-SK16-165|260422001|7|0|27400|EA|1|0.00|JPY|1|1|7|27400|27400|159.3500|0.003|172.47|23.90|213.69||Y|
01|63435|1|MCMAS1|5811074|N|04-15-2026|WKHLD-COMPONENT|260415001|22|0|5.73|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.73|4.00|5.96||Y|
01|63435|2|MCMAS1|5811074|N|04-15-2026|WKHLD-COMPONENT|260415002|3|0|11.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.12|4.00|11.56||Y|
01|63436|1|SPEED1|4-20-26|N|04-20-2026|OFFICE-SUPPLY|260420001|40|0|13.54|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.54|4.00|14.08||N|
01|63437|1|AMAZO1|4-16-26|N|04-16-2026|OFFICE-SUPPLY|260416001|1|0|18.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.98|4.00|19.74||N|
01|63437|2|AMAZO1|4-16-26|N|04-16-2026|OFFICE-SUPPLY|260416001|2|0|9.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.39|4.00|9.77||N|
01|63437|3|AMAZO1|4-16-26|N|04-16-2026|OFFICE-SUPPLY|260416001|15|0|35.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.02|4.00|36.42||N|
01|63438|1|ALPS|009A/2026LY|Y|05-26-2026|ET40-323|260526001|5|0|4545|EA|1|0.00|JPY|4|1|14|4545|4545|159.21|0.003|28.63|20.60|34.53||Y|
01|63438|2|ALPS|009A/2026LY|Y|05-26-2026|ET40-367|260526001|5|0|4545|EA|1|0.00|JPY|4|1|15|4545|4545|159.21|0.003|28.63|20.60|34.53||Y|
01|63438|3|ALPS|009A/2026LY|Y|05-26-2026|ET40-437|260526001|3|2|4545|EA|1|0.00|JPY|4|1|16|4545|4545|159.21|0.003|28.63|20.60|34.53||Y|
01|63438|3|ALPS|010B/2026LY|Y|07-09-2026|ET40-437|260709001|2|0|4545|EA|1|0.00|JPY|39|1|60|4545|4545|162.38|0.003|28.07|23.40|34.64||Y|
01|63438|4|ALPS|009A/2026LY|Y|05-26-2026|ET40-652|260526001|5|0|4545|EA|1|0.00|JPY|4|1|17|4545|4545|159.21|0.003|28.63|20.60|34.53||Y|
01|63439|1|MSCIN1|4-16-26|N|04-16-2026|SERVICE-TOOL|260416001|12|0|91.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|91.48|4.00|95.14||N|
01|63440|1|ERIIT1|133|Y|05-07-2026|SE1-4.0X3.0|260507001|3|0|12.10|EA|1|0.00|USD|7|1|22|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63441|1|SPEED1|04-20-266|N|04-20-2026|RT-COMPONENT|260420001|4|0|98.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|98.47|4.00|102.41||N|
01|63442|1|ULINE1|49541610|N|04-20-2026|OFFICE-SUPPLY|260420001|3|0|37.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.00|4.00|38.48||N|
01|63442|2|ULINE1|49541610|N|04-20-2026|OFFICE-SUPPLY|260420001|3|0|74.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|74.00|4.00|76.96||N|
01|63442|3|ULINE1|49541610|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|63442|4|ULINE1|49541610|N|04-20-2026|OFFICE-SUPPLY|260420001|2|0|19.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.00|4.00|19.76||N|
01|63442|5|ULINE1|49541610|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|37.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.00|4.00|38.48||N|
01|63442|6|ULINE1|49541610|N|04-20-2026|WAREHOUSE-SUPPLY|260420001|250|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63443|1|PEIGE1|4-24-2026|N|04-24-2026|MS3100E28-11S|260424001|20|0|58.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|58.11|4.00|60.43||Y|
01|63443|2|PEIGE1|4-24-2026|N|04-24-2026|MS3100E20-29SW|260424001|20|0|42.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.41|4.00|44.11||Y|
01|63444|1|DIGIK1|4-22-2026|N|04-22-2026|1318108-1|260422001|500|0|0.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.26|4.00|0.27||Y|
01|63445|1|AMAZO1|4-16-2026|N|04-16-2026|SERVICE-COMPONENT|260416001|2|0|23.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.18|4.00|24.11||N|
01|63446|1|NIKKEN|LY-2865|Y|04-29-2026|SRM-10.0F|260429001|2|0|11050|EA|1|0.00|JPY|1|1|27|11050|11050|160.09|0.003|69.23|23.90|85.78||Y|
01|63446|2|NIKKEN|LY-2865|Y|04-29-2026|GH10-TLS-HD|260429001|1|0|15230|EA|1|0.00|JPY|1|1|10|15230|15230|160.09|0.003|95.42|23.90|118.23||Y|
01|63446|3|NIKKEN|LY-2865|Y|04-29-2026|HSK50E-C20-95G|260429001|4|0|18230|EA|1|0.00|JPY|1|1|13|18230|18230|160.09|0.003|114.22|23.90|141.51||Y|
01|63446|4|NIKKEN|LY-2865|Y|04-29-2026|KM20-1/2|260429001|3|0|2700|EA|1|0.00|JPY|1|1|24|2700|2700|160.09|0.003|16.92|23.90|20.96||Y|
01|63446|5|NIKKEN|LY-2865|Y|04-29-2026|KM20-1/4|260429001|3|0|2700|EA|1|0.00|JPY|1|1|25|2700|2700|160.09|0.003|16.92|23.90|20.96||Y|
01|63447|1|FANUC1|1262050345|N|04-16-2026|A06B-0205-B000|260416001|1|0|1898.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1898.90|4.00|1974.86||Y|
01|63447|2|FANUC1|1262050345|N|04-16-2026|A06B-0215-B000|260416001|1|0|1036.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1036.15|4.00|1077.60||Y|
01|63448|1|SPEED1|4-20-2026|N|04-20-2026|SERVICE-COMPONENT|260420001|1|0|262.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|262.59|4.00|273.09||N|
01|63449|1|SAB|302/2/1|Y|07-24-2026|C40S-6000-EU|260724001|211|0|4.20|EA|1|0.00|EUR|7|1|22|4.20|4.20|0.87904360|0.006|4.81|23.30|5.93||Y|
01|63449|2|SAB|301/2/1|Y|06-16-2026|C50-1500(ISO)-EU|260616001|20|0|4.95|EA|1|0.00|EUR|1|1|1|4.95|4.95|0.86236633|0.006|5.77|32.30|7.64||Y|
01|63449|3|SAB|302/2/1|Y|07-24-2026|C50-9000-MORI-EU|260724001|29|300|5.50|EA|1|0.00|EUR|13|2|46|5.50|5.50|0.87904360|0.006|6.29|23.30|7.76||Y|
01|63449|3|SAB|302/2/1|Y|07-24-2026|C50-9000-MORI-EU|260724002|300|0|5.50|EA|1|0.00|EUR|14|2|51|5.50|5.50|0.87904360|0.006|6.29|23.30|7.76||Y|
01|63449|4|SAB|302/2/1|Y|07-24-2026|C6-SF0250-3.15CP|260724001|21|0|124.00|EA|1|0.00|EUR|11|2|40|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63449|5|SAB|302/2/1|Y|07-24-2026|C6-SF0375-3.15CP|260724001|22|0|124.00|EA|1|0.00|EUR|5|1|13|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63449|6|SAB|302/2/1|Y|07-24-2026|C6-SF0500-3.15CP|260724001|22|0|124.00|EA|1|0.00|EUR|2|1|5|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63449|7|SAB|302/2/1|Y|07-24-2026|C6-SF6-80CP|260724001|10|0|124.00|EA|1|0.00|EUR|6|1|18|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63449|8|SAB|301/2/1|Y|06-16-2026|CAT40-SF0375-6.30CP|260616001|3|0|77.00|EA|1|0.00|EUR|3|1|18|77.00|77.00|0.86236633|0.006|89.83|32.30|118.84||Y|
01|63449|11|SAB|302/2/1|Y|07-24-2026|H100A-SF0750-4.13CP|260724001|6|5|118.00|EA|1|0.00|EUR|2|1|6|118.00|118.00|0.87904360|0.006|135.05|23.30|166.51||Y|
01|63449|11|SAB|302/2/1|Y|07-24-2026|H100A-SF0750-4.13CP|260724002|4|1|118.00|EA|1|0.00|EUR|4|1|12|118.00|118.00|0.87904360|0.006|135.05|23.30|166.51||Y|
01|63449|11|SAB|302/2/1|Y|07-24-2026|H100A-SF0750-4.13CP|260724003|1|0|118.00|EA|1|0.00|EUR|5|1|15|118.00|118.00|0.87904360|0.006|135.05|23.30|166.51||Y|
01|63449|13|SAB|302/2/1|Y|07-24-2026|H63A-SF0375-4.72CP|260724001|22|0|84.00|EA|1|0.00|EUR|8|1|25|84.00|84.00|0.87904360|0.006|96.14|23.30|118.53||Y|
01|63449|14|SAB|302/2/1|Y|07-24-2026|H63A-SF0500-3.54CP|260724001|22|0|74.00|EA|1|0.00|EUR|10|2|38|74.00|74.00|0.87904360|0.006|84.69|23.30|104.42||Y|
01|63449|15|SAB|302/2/1|Y|07-24-2026|H63A-SF0500-5.12CP|260724001|4|17|86.00|EA|1|0.00|EUR|8|1|26|86.00|86.00|0.87904360|0.006|98.42|23.30|121.36||Y|
01|63449|15|SAB|302/2/1|Y|07-24-2026|H63A-SF0500-5.12CP|260724002|17|0|86.00|EA|1|0.00|EUR|9|2|34|86.00|86.00|0.87904360|0.006|98.42|23.30|121.36||Y|
01|63449|16|SAB|302/2/1|Y|07-24-2026|H63A-SF0750-3.94CP|260724001|22|0|74.00|EA|1|0.00|EUR|8|1|27|74.00|74.00|0.87904360|0.006|84.69|23.30|104.42||Y|
01|63449|17|SAB|301/2/1|Y|06-16-2026|NBT30-SF0375-3.15CP|260616001|10|0|76.00|EA|1|0.00|EUR|1|1|7|76.00|76.00|0.86236633|0.006|88.66|32.30|117.30||Y|
01|63449|18|SAB|301/2/1|Y|06-16-2026|NBT30-SF0500-3.15CP|260616001|10|0|76.00|EA|1|0.00|EUR|1|1|8|76.00|76.00|0.86236633|0.006|88.66|32.30|117.30||Y|
01|63449|19|SAB|301/2/1|Y|06-16-2026|NBT30-SF0750-3.15CP|260616001|5|0|76.00|EA|1|0.00|EUR|3|1|19|76.00|76.00|0.86236633|0.006|88.66|32.30|117.30||Y|
01|63449|20|SAB|302/2/1|Y|07-24-2026|NC4007-0016-6.00G|260724001|22|0|81.54|EA|1|0.00|EUR|6|1|21|81.54|81.54|0.87904360|0.006|93.32|23.30|115.06||Y|
01|63449|21|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0187-5.12|260724001|3|8|92.00|EA|1|0.00|EUR|17|2|62|92.00|92.00|0.87904360|0.006|105.29|23.30|129.82||Y|
01|63449|21|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0187-5.12|260724002|8|0|92.00|EA|1|0.00|EUR|18|2|66|92.00|92.00|0.87904360|0.006|105.29|23.30|129.82||Y|
01|63449|22|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0500-3.15CP|260724001|8|13|77.00|EA|1|0.00|EUR|16|2|60|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63449|22|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0500-3.15CP|260724002|13|0|77.00|EA|1|0.00|EUR|17|2|63|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63449|24|SAB|302/2/1|Y|07-24-2026|C50-1500(ISO)-EU|260724001|191|0|4.95|EA|1|0.00|EUR|7|1|23|4.95|4.95|0.87904360|0.006|5.67|23.30|6.99||Y|
01|63449|25|SAB|302/2/1|Y|07-24-2026|CAT40-SF0375-6.30CP|260724001|8|0|77.00|EA|1|0.00|EUR|13|2|49|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63449|26|SAB|302/2/1|Y|07-24-2026|NBT30-SF0375-3.15CP|260724001|23|0|76.00|EA|1|0.00|EUR|1|1|1|76.00|76.00|0.87904360|0.006|86.98|23.30|107.25||Y|
01|63449|27|SAB|302/2/1|Y|07-24-2026|NBT30-SF0500-3.15CP|260724001|23|0|76.00|EA|1|0.00|EUR|1|1|2|76.00|76.00|0.87904360|0.006|86.98|23.30|107.25||Y|
01|63449|28|SAB|302/2/1|Y|07-24-2026|NBT30-SF0750-3.15CP|260724001|5|0|76.00|EA|1|0.00|EUR|18|2|65|76.00|76.00|0.87904360|0.006|86.98|23.30|107.25||Y|
01|63450|1|MIMAT2|26402380|Y|05-04-2026|MI40-ER20|260504001|1|0|228.61|EA|IN|0.00|EUR|1|1|2|228.61|228.61|0.85426277|0.006|269.23|23.40|332.23||Y|
01|63451|1|AUSA1|5-8-26|N|05-08-2026|A1085-8302|260508001|2|0|333.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|333.00|4.00|346.32||Y|
01|63452|1|NIKKEN|LY-2865|Y|04-29-2026|NBT40-SK6C-60P|260429001|2|0|13890|EA|1|0.00|JPY|1|1|19|13890|13890|160.09|0.003|87.02|23.90|107.82||Y|
01|63452|2|NIKKEN|LY-2865|Y|04-29-2026|NK1-5/8|260429001|1|0|2890|EA|1|0.00|JPY|1|1|14|2890|2890|160.09|0.003|18.11|23.90|22.43||Y|
01|63453|1|MCMAS1|4-20-2026|N|04-20-2026|OFFICE-SUPPLY|260420001|16|0|16.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.42|4.00|17.08||N|
01|63453|2|MCMAS1|4-20-2026|N|04-20-2026|OFFICE-SUPPLY|260420001|4|0|7.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.14|4.00|7.43||N|
01|63454|1|PEIGE1|5995925|N|04-28-2026|CA3102E28-11PZB|260428001|5|0|36.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|36.70|4.00|38.17||Y|
01|63454|2|PEIGE1|5995925|N|04-28-2026|CA3102R28-11PYB|260428001|5|0|26.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.39|4.00|27.45||Y|
01|63454|3|PEIGE1|5995925|N|04-28-2026|CA3102R28-11PB|260428001|5|0|27.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.56|4.00|28.66||Y|
01|63455|1|ALPS|008A/2026LY|Y|04-28-2026|E32-748(C)|260428001|5|5|2633|EA|1|0.00|JPY|1|1|1|2633|2633|159.6400|0.003|16.54|4.00|17.20||Y|
01|63455|1|ALPS|012A/2026LY|Y|07-02-2026|E32-748(C)|260702001|5|0|2633|EA|1|0.00|JPY|35|1|28|2633|2633|161.04|0.003|16.40|20.60|19.78||Y|
01|63456|1|ALPS|010B/2026LY|Y|07-09-2026|032-SPAN|260709001|100|0|920|EA|1|0.00|JPY|1|1|1|920|920|162.38|0.003|5.68|23.40|7.01||Y|
01|63456|2|ALPS|009A/2026LY|Y|05-26-2026|E11-275|260526001|10|0|1172|EA|1|0.00|JPY|5|1|20|1172|1172|159.21|0.003|7.38|20.60|8.90||Y|
01|63456|3|ALPS|011A/2026LY|Y|06-18-2026|E16-004|260618001|50|0|1297|EA|1|0.00|JPY|1|1|1|1297|1297|160.86|0.003|8.09|20.60|9.75||Y|
01|63456|4|ALPS|009A/2026LY|Y|05-26-2026|E16-006|260526001|100|0|1297|EA|1|0.00|JPY|5|1|21|1297|1297|159.21|0.003|8.17|20.60|9.85||Y|
01|63456|5|ALPS|009A/2026LY|Y|05-26-2026|E16-008|260526001|200|0|1146|EA|1|0.00|JPY|3|1|13|1146|1146|159.21|0.003|7.22|20.60|8.71||Y|
01|63456|6|ALPS|009A/2026LY|Y|05-26-2026|E16-015(C)|260526001|10|0|1975|EA|1|0.00|JPY|5|1|22|1975|1975|159.21|0.003|12.44|20.60|15.01||Y|
01|63456|7|ALPS|009A/2026LY|Y|05-26-2026|E16-018(C)|260526001|10|0|1975|EA|1|0.00|JPY|5|1|23|1975|1975|159.21|0.003|12.44|20.60|15.01||Y|
01|63456|8|ALPS|009A/2026LY|Y|05-26-2026|E16-137|260526001|20|0|1146|EA|1|0.00|JPY|5|1|24|1146|1146|159.21|0.003|7.22|20.60|8.71||Y|
01|63456|9|ALPS|011A/2026LY|Y|06-18-2026|E16-157(C)|260618001|30|0|1975|EA|1|0.00|JPY|3|1|10|1975|1975|160.86|0.003|12.31|20.60|14.85||Y|
01|63456|10|ALPS|009A/2026LY|Y|05-26-2026|E16-255(C)|260526001|10|0|1975|EA|1|0.00|JPY|5|1|25|1975|1975|159.21|0.003|12.44|20.60|15.01||Y|
01|63456|11|ALPS|009A/2026LY|Y|05-26-2026|E16-295(C)|260526001|10|0|1975|EA|1|0.00|JPY|5|1|26|1975|1975|159.21|0.003|12.44|20.60|15.01||Y|
01|63456|12|ALPS|009A/2026LY|Y|05-26-2026|E20-013(C)|260526001|10|0|2445|EA|1|0.00|JPY|5|1|27|2445|2445|159.21|0.003|15.40|20.60|18.58||Y|
01|63456|13|ALPS|009A/2026LY|Y|05-26-2026|E20-026|260526001|10|0|1455|EA|1|0.00|JPY|5|1|28|1455|1455|159.21|0.003|9.17|20.60|11.05||Y|
01|63456|14|ALPS|011A/2026LY|Y|06-18-2026|E20-028|260618002|20|0|1455|EA|1|0.00|JPY|6|1|24|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63456|15|ALPS|009A/2026LY|Y|05-26-2026|E20-157|260526001|20|0|1455|EA|1|0.00|JPY|5|1|29|1455|1455|159.21|0.003|9.17|20.60|11.05||Y|
01|63456|16|ALPS|009A/2026LY|Y|05-26-2026|E25-032|260526001|100|0|1302|EA|1|0.00|JPY|6|1|30|1302|1302|159.21|0.003|8.20|20.60|9.89||Y|
01|63456|17|ALPS|009A/2026LY|Y|05-26-2026|E25-040|260526001|50|0|1302|EA|1|0.00|JPY|6|1|31|1302|1302|159.21|0.003|8.20|20.60|9.89||Y|
01|63456|18|ALPS|009A/2026LY|Y|05-26-2026|E25-236(C)|260526001|10|0|2538|EA|1|0.00|JPY|6|1|32|2538|2538|159.21|0.003|15.99|20.60|19.28||Y|
01|63456|19|ALPS|009A/2026LY|Y|05-26-2026|E25-511(C)|260526001|20|0|2538|EA|1|0.00|JPY|6|1|33|2538|2538|159.21|0.003|15.99|20.60|19.28||Y|
01|63456|20|ALPS|009A/2026LY|Y|05-26-2026|E32-019(C)|260526001|10|0|2633|EA|1|0.00|JPY|2|1|8|2633|2633|159.21|0.003|16.59|20.60|20.00||Y|
01|63456|21|ALPS|010B/2026LY|Y|07-09-2026|E32-034|260709001|30|0|1399|EA|1|0.00|JPY|36|1|47|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63456|22|ALPS|009A/2026LY|Y|05-26-2026|E32-275|260526001|10|0|1399|EA|1|0.00|JPY|2|1|9|1399|1399|159.21|0.003|8.81|20.60|10.63||Y|
01|63456|23|ALPS|009A/2026LY|Y|05-26-2026|E32-590|260526001|10|0|1399|EA|1|0.00|JPY|2|1|10|1399|1399|159.21|0.003|8.81|20.60|10.63||Y|
01|63456|24|ALPS|009A/2026LY|Y|05-26-2026|E32-708|260526001|10|0|1399|EA|1|0.00|JPY|2|1|11|1399|1399|159.21|0.003|8.81|20.60|10.63||Y|
01|63456|25|ALPS|009A/2026LY|Y|05-26-2026|E32-787(C)|260526001|10|0|2633|EA|1|0.00|JPY|2|1|12|2633|2633|159.21|0.003|16.59|20.60|20.00||Y|
01|63456|26|ALPS|009A/2026LY|Y|05-26-2026|E40-012|260526001|10|0|1862|EA|1|0.00|JPY|4|1|18|1862|1862|159.21|0.003|11.73|20.60|14.15||Y|
01|63456|27|ALPS|009A/2026LY|Y|05-26-2026|E40-024|260526001|10|0|1862|EA|1|0.00|JPY|4|1|19|1862|1862|159.21|0.003|11.73|20.60|14.15||Y|
01|63456|28|ALPS|010B/2026LY|Y|07-09-2026|ET20-323|260709001|10|0|3365|EA|1|0.00|JPY|34|1|27|3365|3365|162.38|0.003|20.79|23.40|25.65||Y|
01|63456|29|ALPS|009A/2026LY|Y|05-26-2026|ET20-394|260526001|10|0|4428|EA|1|0.00|JPY|7|1|34|4428|4428|159.21|0.003|27.90|20.60|33.64||Y|
01|63456|30|ALPS|011A/2026LY|Y|06-18-2026|ET25-318|260618001|10|0|3574|EA|1|0.00|JPY|7|1|34|3574|3574|160.86|0.003|22.28|20.60|26.88||Y|
01|63456|31|ALPS|009A/2026LY|Y|05-26-2026|ET25-323|260526001|5|0|3574|EA|1|0.00|JPY|7|1|35|3574|3574|159.21|0.003|22.52|20.60|27.15||Y|
01|63456|32|ALPS|009A/2026LY|Y|05-26-2026|ET32-367|260526001|10|0|3885|EA|1|0.00|JPY|7|1|36|3885|3885|159.21|0.003|24.48|20.60|29.52||Y|
01|63456|33|ALPS|010B/2026LY|Y|07-09-2026|ET40-562|260709001|5|0|4545|EA|1|0.00|JPY|39|1|61|4545|4545|162.38|0.003|28.07|23.40|34.64||Y|
01|63456|34|ALPS|009A/2026LY|Y|05-26-2026|ET40-697|260526001|10|0|4545|EA|1|0.00|JPY|7|1|37|4545|4545|159.21|0.003|28.63|20.60|34.53||Y|
01|63458|1|IGUSI1|5-20-2026|N|05-20-2026|CF130-05-12|260520001|1000|0|1.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.88|4.00|1.96||Y|
01|63458|2|IGUSI1|5-20-2026|N|05-20-2026|CF130-15-04|260520001|500|0|1.26|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.26|4.00|1.31||Y|
01|63458|3|IGUSI1|5-13-2026|N|05-13-2026|CF211-02-05-02|260513001|500|0|5.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.48|4.00|5.70||Y|
01|63458|4|IGUSI1|5-20-2026|N|05-20-2026|CF30-40-04|260520001|1000|0|4.37|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.37|4.00|4.54||Y|
01|63459|1|PEIGE1|5-1-2026|N|05-01-2026|MS3420-12|260501001|150|0|1.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.00|4.00|1.04||Y|
01|63459|2|PEIGE1|5-1-2026|N|05-01-2026|MS3420-16|260501001|150|0|1.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.52|4.00|1.58||Y|
01|63459|3|PEIGE1|5-1-2026|N|05-01-2026|MS3100E20-29SW|260501001|100|0|42.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.41|4.00|44.11||Y|
01|63459|4|PEIGE1|5-1-2026|N|05-01-2026|MS3100E20-29SZ|260501001|50|0|45.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.59|4.00|47.41||Y|
01|63459|5|PEIGE1|5-1-2026|N|05-01-2026|MS3100E28-11S|260501001|100|0|58.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|58.11|4.00|60.43||Y|
01|63459|6|PEIGE1|5-1-2026|N|05-01-2026|MS3100E28-11SZ|260501001|50|0|63.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|63.39|4.00|65.93||Y|
01|63460|1|TTIIN1|4-22-2026|N|04-22-2026|PN10-38R-D|260422001|500|0|0.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.42|4.00|0.44||Y|
01|63461|1|AMAZO1|4-22-26|N|04-22-2026|SERVICE-COMPONENT|260422001|3|0|323.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|323.22|4.00|336.15||N|
01|63461|2|AMAZO1|4-22-26|N|04-22-2026|SERVICE-COMPONENT|260422001|5|0|24.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.05|4.00|25.01||N|
01|63462|1|DIGIK1|5-13-2026|N|05-13-2026|3200014|260513001|2000|0|0.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.16|4.00|0.17||Y|
01|63462|2|DIGIK1|5-13-2026|N|05-13-2026|1-1318119-3|260513001|200|0|0.94|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.94|4.00|0.98||Y|
01|63462|3|DIGIK1|5-13-2026|N|05-13-2026|1-1318119-4|260513001|200|0|1.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.05|4.00|1.09||Y|
01|63462|4|DIGIK1|5-13-2026|N|05-13-2026|1-1318120-3|260513001|200|0|0.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.74|4.00|0.77||Y|
01|63462|5|DIGIK1|5-13-2026|N|05-13-2026|1318095-1|260513001|50|0|1.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.49|4.00|1.55||Y|
01|63462|6|DIGIK1|5-13-2026|N|05-13-2026|1318108-1|260513001|1500|0|0.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.25|4.00|0.26||Y|
01|63462|7|DIGIK1|5-13-2026|N|05-13-2026|175363-1|260513001|50|0|1.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.36|4.00|1.41||Y|
01|63462|8|DIGIK1|5-13-2026|N|05-13-2026|1-917807-2(XX)|260513001|100|0|3.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.24|4.00|3.37||Y|
01|63462|9|DIGIK1|5-13-2026|N|05-13-2026|2-1318120-3|260513001|200|0|0.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.60|4.00|0.62||Y|
01|63462|10|DIGIK1|5-13-2026|N|05-13-2026|2-917807-2|260513001|100|0|2.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.62|4.00|2.72||Y|
01|63462|11|DIGIK1|5-13-2026|N|05-13-2026|3-1318120-3|260513001|200|0|0.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.60|4.00|0.62||Y|
01|63462|12|DIGIK1|5-13-2026|N|05-13-2026|316041-2|260513001|1000|0|3.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.70|4.00|3.85||Y|
01|63462|14|DIGIK1|5-13-2026|N|05-13-2026|7056/19BK001|260513001|3000|0|0.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.62|4.00|0.64||Y|
01|63462|15|DIGIK1|5-13-2026|N|05-13-2026|7056/19BL001|260513001|2000|0|0.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.63|4.00|0.66||Y|
01|63462|16|DIGIK1|5-13-2026|N|05-13-2026|PN10-10R-D|260513001|500|0|0.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.63|4.00|0.66||Y|
01|63462|17|DIGIK1|5-13-2026|N|05-13-2026|PN10-14R-D|260513001|500|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||Y|
01|63462|18|DIGIK1|5-13-2026|N|05-13-2026|3-917807-2(XY)|260513001|100|0|2.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.78|4.00|2.89||Y|
01|63463|1|FANUC1|1262052318|N|04-20-2026|A06B-6240-H207|260420001|2|0|3607.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3607.40|4.00|3751.70||Y|
01|63464|1|MOUSE1|89903745|N|04-20-2026|FI40B-20S-CV5(50)|260420001|100|0|10.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.63|4.00|11.06||Y|
01|63465|1|NIKKEN|LY-2865|Y|04-29-2026|KM16-3/8|260429001|1|0|2110|EA|1|0.00|JPY|1|1|23|2110|2110|160.09|0.003|13.22|23.90|16.38||Y|
01|63465|2|NIKKEN|LY-2865|Y|04-29-2026|CKFN20(3/4)-7/16C|260429001|1|0|1820|EA|1|0.00|JPY|1|1|5|1820|1820|160.09|0.003|11.40|23.90|14.13||Y|
01|63465|3|NIKKEN|LY-2865|Y|04-29-2026|CKFN32(1.1/4)-32DC|260429001|1|0|5230|EA|1|0.00|JPY|1|1|8|5230|5230|160.09|0.003|32.77|23.90|40.60||Y|
01|63465|4|NIKKEN|LY-2865|Y|04-29-2026|CKFN20(3/4)-8|260429001|1|0|1740|EA|1|0.00|JPY|1|1|6|1740|1740|160.09|0.003|10.90|23.90|13.51||Y|
01|63465|5|NIKKEN|LY-2865|Y|04-29-2026|NK1-5/8|260429002|1|0|2890|EA|1|0.00|JPY|1|1|15|2890|2890|160.09|0.003|18.11|23.90|22.43||Y|
01|63465|7|NIKKEN|LY-2866|Y|06-04-2026|SK16-7.5|260604001|10|0|2160|EA|1|0.00|JPY|1|1|5|2160|2160|159.76|0.003|13.56|16.70|15.83||Y|
01|63465|8|NIKKEN|LY-2865|Y|04-29-2026|HSK63A-MDSK13-135|260429001|2|0|19030|EA|1|0.00|JPY|1|1|11|19030|19030|160.09|0.003|119.23|23.90|147.72||Y|
01|63465|9|NIKKEN|LY-2866|Y|06-04-2026|SK25-17.5|260604001|10|0|2630|EA|1|0.00|JPY|1|1|6|2630|2630|159.76|0.003|16.51|16.70|19.27||Y|
01|63465|10|NIKKEN|LY-2866|Y|06-04-2026|SK25-18.5|260604001|10|0|2630|EA|1|0.00|JPY|1|1|7|2630|2630|159.76|0.003|16.51|16.70|19.27||Y|
01|63465|11|NIKKEN|LY-2865|Y|04-29-2026|SK6-5AC|260429001|10|0|2480|EA|1|0.00|JPY|1|1|22|2480|2480|160.09|0.003|15.54|23.90|19.25||Y|
01|63465|12|NIKKEN|LY-2865|Y|04-29-2026|SKJ16-1/2C|260429001|10|0|1310|EA|1|0.00|JPY|1|1|2|1310|1310|160.09|0.003|8.21|23.90|10.17||Y|
01|63466|1|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|11.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.99|4.00|12.47||N|
01|63466|2|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|8.09|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.09|4.00|8.41||N|
01|63466|3|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|9.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.57|4.00|9.95||N|
01|63466|4|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|9.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.18|4.00|9.55||N|
01|63466|5|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|14.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.39|4.00|14.97||N|
01|63466|6|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|6.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.12|4.00|6.36||N|
01|63466|7|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|14.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.49|4.00|15.07||N|
01|63466|8|AMAZO1|63466|N|04-20-2026|OFFICE-SUPPLY|260420001|1|0|6.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.10|4.00|6.34||N|
01|63467|1|NIKKEN|LY-2867|Y|06-25-2026|CCK1-6|260625001|5|0|2150|EA|1|0.00|JPY|6|1|49|2150|2150|161.68|0.003|13.34|16.70|15.57||Y|
01|63467|2|NIKKEN|LY-2868|Y|05-22-2026|CCK3/4-16|260522001|3|13|2370|EA|1|0.00|JPY|1|1|6|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63467|2|NIKKEN|LY-2867|Y|06-25-2026|CCK3/4-16|260625001|3|10|2370|EA|1|0.00|JPY|8|1|71|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|63467|3|NIKKEN|LY-2867|Y|06-25-2026|CKFN20(3/4)-5/16|260625001|2|0|1660|EA|1|0.00|JPY|8|1|74|1660|1660|161.68|0.003|10.30|16.70|12.02||Y|
01|63467|4|NIKKEN|LY-2873|Y|07-22-2026|GH16|260722001|20|0|7500|EA|1|0.00|JPY|7|1|17|7500|7500|163.07|0.003|46.13|16.70|53.83||Y|
01|63467|5|NIKKEN|LY-2867|Y|06-25-2026|GH20|260625002|10|0|8340|EA|1|0.00|JPY|42|1|189|8340|8340|161.68|0.003|51.74|16.70|60.38||Y|
01|63467|6|NIKKEN|LY-2867|Y|06-25-2026|GH25|260625001|10|0|8340|EA|1|0.00|JPY|1|1|9|8340|8340|161.68|0.003|51.74|16.70|60.38||Y|
01|63467|8|NIKKEN|LY-2867|Y|06-25-2026|KM1-7/8|260625001|10|20|1980|EA|1|0.00|JPY|1|1|13|1980|1980|161.68|0.003|12.28|16.70|14.33||Y|
01|63467|9|NIKKEN|LY-2867|Y|06-25-2026|NCL-ICAT40|260625001|4|6|12630|EA|1|0.00|JPY|5|1|40|12630|12630|161.68|0.003|78.35|16.70|91.44||Y|
01|63467|9|NIKKEN|LY-2867|Y|06-25-2026|NCL-ICAT40|260625002|6|0|12630|EA|1|0.00|JPY|6|1|51|12630|12630|161.68|0.003|78.35|16.70|91.44||Y|
01|63467|10|NIKKEN|LY-2867|Y|06-25-2026|SK10-1/4A|260625001|400|0|1780|EA|1|0.00|JPY|8|1|75|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63467|11|NIKKEN|LY-2867|Y|06-25-2026|SK10-1/4AC|260625001|30|0|2550|EA|1|0.00|JPY|7|1|64|2550|2550|161.68|0.003|15.82|16.70|18.46||Y|
01|63467|12|NIKKEN|LY-2867|Y|06-25-2026|SK10-1/8AC|260625001|20|0|3660|EA|1|0.00|JPY|5|1|44|3660|3660|161.68|0.003|22.71|16.70|26.50||Y|
01|63467|13|NIKKEN|LY-2867|Y|06-25-2026|SK10-3/16A|260625001|200|0|1780|EA|1|0.00|JPY|9|1|87|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63467|14|NIKKEN|LY-2867|Y|06-25-2026|SK10-3/16AC|260625001|20|0|2550|EA|1|0.00|JPY|5|1|45|2550|2550|161.68|0.003|15.82|16.70|18.46||Y|
01|63467|15|NIKKEN|LY-2867|Y|06-25-2026|SK10-5/16A|260625001|90|0|1780|EA|1|0.00|JPY|7|1|65|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63467|16|NIKKEN|LY-2867|Y|06-25-2026|SK13-5/16A|260625001|10|0|2000|EA|1|0.00|JPY|8|1|76|2000|2000|161.68|0.003|12.41|16.70|14.48||Y|
01|63467|17|NIKKEN|LY-2867|Y|06-25-2026|SK16-10|260625001|40|0|2160|EA|1|0.00|JPY|7|1|66|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63467|18|NIKKEN|LY-2867|Y|06-25-2026|SK16-13.5|260625001|10|0|2160|EA|1|0.00|JPY|2|1|17|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63467|19|NIKKEN|LY-2867|Y|06-25-2026|SK16-14AC|260625001|30|0|3700|EA|1|0.00|JPY|8|1|77|3700|3700|161.68|0.003|22.95|16.70|26.79||Y|
01|63467|20|NIKKEN|LY-2867|Y|06-25-2026|SK16-5/16A|260625001|30|0|2160|EA|1|0.00|JPY|6|1|57|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63467|21|NIKKEN|LY-2867|Y|06-25-2026|SK16-5/8A|260625001|60|0|2160|EA|1|0.00|JPY|6|1|58|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63467|22|NIKKEN|LY-2867|Y|06-25-2026|SK16-7/16A|260625001|20|0|2160|EA|1|0.00|JPY|5|1|46|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63467|23|NIKKEN|LY-2867|Y|06-25-2026|SK20-12AC|260625001|10|0|4410|EA|1|0.00|JPY|2|1|18|4410|4410|161.68|0.003|27.36|16.70|31.93||Y|
01|63467|24|NIKKEN|LY-2867|Y|06-25-2026|SK20-3/4A|260625001|30|0|2400|EA|1|0.00|JPY|8|1|78|2400|2400|161.68|0.003|14.89|16.70|17.38||Y|
01|63467|25|NIKKEN|LY-2867|Y|06-25-2026|SK25-3/4A|260625001|40|0|2630|EA|1|0.00|JPY|8|1|79|2630|2630|161.68|0.003|16.32|16.70|19.04||Y|
01|63467|26|NIKKEN|LY-2867|Y|06-25-2026|SK6-1/8AC|260625001|20|0|3570|EA|1|0.00|JPY|5|1|47|3570|3570|161.68|0.003|22.15|16.70|25.85||Y|
01|63467|27|NIKKEN|LY-2867|Y|06-25-2026|SK6-3|260625001|80|0|1720|EA|1|0.00|JPY|7|1|67|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63467|28|NIKKEN|LY-2867|Y|06-25-2026|SK6-3/16AC|260625001|20|0|2480|EA|1|0.00|JPY|5|1|48|2480|2480|161.68|0.003|15.39|16.70|17.95||Y|
01|63467|29|NIKKEN|LY-2867|Y|06-25-2026|SK6-3AC|260625001|30|0|3570|EA|1|0.00|JPY|8|1|80|3570|3570|161.68|0.003|22.15|16.70|25.85||Y|
01|63467|30|NIKKEN|LY-2867|Y|06-25-2026|SK6-4|260625001|70|0|1720|EA|1|0.00|JPY|8|1|81|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63467|31|NIKKEN|LY-2867|Y|06-25-2026|SK6-4AC|260625001|30|0|2480|EA|1|0.00|JPY|8|1|82|2480|2480|161.68|0.003|15.39|16.70|17.95||Y|
01|63467|32|NIKKEN|LY-2867|Y|06-25-2026|SK6-5|260625001|60|0|1720|EA|1|0.00|JPY|2|1|19|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63467|33|NIKKEN|LY-2867|Y|06-25-2026|SK6-5.5|260625001|20|0|1720|EA|1|0.00|JPY|8|1|83|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63467|34|NIKKEN|LY-2867|Y|06-25-2026|SK6-5AC|260625001|10|0|2480|EA|1|0.00|JPY|1|1|11|2480|2480|161.68|0.003|15.39|16.70|17.95||Y|
01|63467|35|NIKKEN|LY-2867|Y|06-25-2026|SK6-6AC|260625001|40|0|2480|EA|1|0.00|JPY|1|1|12|2480|2480|161.68|0.003|15.39|16.70|17.95||Y|
01|63467|36|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-1/4|260625001|20|0|870|EA|1|0.00|JPY|1|1|1|870|870|161.68|0.003|5.40|16.70|6.30||Y|
01|63467|37|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-1/8|260625001|8|2|870|EA|1|0.00|JPY|1|1|2|870|870|161.68|0.003|5.40|16.70|6.30||Y|
01|63467|37|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-1/8|260625002|2|0|870|EA|1|0.00|JPY|8|1|68|870|870|161.68|0.003|5.40|16.70|6.30||Y|
01|63467|38|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-6|260625001|10|0|870|EA|1|0.00|JPY|9|1|85|870|870|161.68|0.003|5.40|16.70|6.30||Y|
01|63467|39|NIKKEN|LY-2867|Y|06-25-2026|SKJ16-1/2C|260625001|20|0|1310|EA|1|0.00|JPY|1|1|3|1310|1310|161.68|0.003|8.13|16.70|9.48||Y|
01|63467|40|NIKKEN|LY-2867|Y|06-25-2026|SKJ16-14C|260625001|5|0|1310|EA|1|0.00|JPY|1|1|4|1310|1310|161.68|0.003|8.13|16.70|9.48||Y|
01|63467|41|NIKKEN|LY-2867|Y|06-25-2026|SKJ25-20C|260625001|10|0|1630|EA|1|0.00|JPY|5|1|38|1630|1630|161.68|0.003|10.11|16.70|11.80||Y|
01|63467|42|NIKKEN|LY-2867|Y|06-25-2026|SKJ25-3/4|260625001|10|0|1200|EA|1|0.00|JPY|8|1|70|1200|1200|161.68|0.003|7.44|16.70|8.69||Y|
01|63467|43|NIKKEN|LY-2867|Y|06-25-2026|SKJ6-3C|260625001|10|0|1090|EA|1|0.00|JPY|1|1|5|1090|1090|161.68|0.003|6.76|16.70|7.89||Y|
01|63467|44|NIKKEN|LY-2867|Y|06-25-2026|SKN-10KJ|260625001|50|0|2850|EA|1|0.00|JPY|7|1|61|2850|2850|161.68|0.003|17.68|16.70|20.63||Y|
01|63467|45|NIKKEN|LY-2871|Y|07-13-2026|SKN-16B(GH)|260713001|40|10|2550|EA|1|0.00|JPY|11|1|20|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63467|45|NIKKEN|LY-2871|Y|07-13-2026|SKN-16B(GH)|260713002|10|0|2550|EA|1|0.00|JPY|11|1|21|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63467|46|NIKKEN|LY-2867|Y|06-25-2026|SKN-16BJ|260625001|50|0|3600|EA|1|0.00|JPY|35|1|176|3600|3600|161.68|0.003|22.33|16.70|26.06||Y|
01|63467|47|NIKKEN|LY-2867|Y|06-25-2026|SKN-20BJ|260625001|10|0|4500|EA|1|0.00|JPY|7|1|62|4500|4500|161.68|0.003|27.92|16.70|32.58||Y|
01|63467|48|NIKKEN|LY-2867|Y|06-25-2026|VCK13-12|260625001|10|0|3690|EA|1|0.00|JPY|2|1|20|3690|3690|161.68|0.003|22.89|16.70|26.71||Y|
01|63467|49|NIKKEN|LY-2867|Y|06-25-2026|VCK13-7|260625001|5|0|3690|EA|1|0.00|JPY|6|1|59|3690|3690|161.68|0.003|22.89|16.70|26.71||Y|
01|63467|50|NIKKEN|LY-2868|Y|05-22-2026|VCN-13BJ|260522001|9|11|4730|EA|1|0.00|JPY|1|1|28|4730|4730|159.12|0.003|29.82|23.90|36.94||Y|
01|63467|50|NIKKEN|LY-2867|Y|06-25-2026|VCN-13BJ|260625001|11|0|4730|EA|1|0.00|JPY|13|1|96|4730|4730|161.68|0.003|29.34|16.70|34.24||Y|
01|63467|51|NIKKEN|LY-2867|Y|06-25-2026|VMK12-1/2|260625001|10|0|3280|EA|1|0.00|JPY|3|1|26|3280|3280|161.68|0.003|20.35|16.70|23.75||Y|
01|63467|52|NIKKEN|LY-2867|Y|06-25-2026|VMK12-1/4|260625001|10|0|3280|EA|1|0.00|JPY|2|1|21|3280|3280|161.68|0.003|20.35|16.70|23.75||Y|
01|63467|53|NIKKEN|LY-2867|Y|06-25-2026|VMK12-10|260625001|4|0|3280|EA|1|0.00|JPY|6|1|60|3280|3280|161.68|0.003|20.35|16.70|23.75||Y|
01|63467|54|NIKKEN|LY-2867|Y|06-25-2026|VMK12-3/8|260625001|10|0|3110|EA|1|0.00|JPY|3|1|27|3110|3110|161.68|0.003|19.29|16.70|22.52||Y|
01|63467|55|NIKKEN|LY-2867|Y|06-25-2026|VMK12-3/8J|260625001|10|0|4450|EA|1|0.00|JPY|3|1|28|4450|4450|161.68|0.003|27.61|16.70|32.22||Y|
01|63467|56|NIKKEN|LY-2867|Y|06-25-2026|VMK12-5/16|260625001|5|0|3280|EA|1|0.00|JPY|8|1|84|3280|3280|161.68|0.003|20.35|16.70|23.75||Y|
01|63467|57|NIKKEN|LY-2867|Y|06-25-2026|VMK8-1/8|260625001|50|0|3160|EA|1|0.00|JPY|3|1|29|3160|3160|161.68|0.003|19.60|16.70|22.88||Y|
01|63467|58|NIKKEN|LY-2867|Y|06-25-2026|VMK8-1/8JB|260625001|30|0|5390|EA|1|0.00|JPY|3|1|30|5390|5390|161.68|0.003|33.44|16.70|39.02||Y|
01|63467|59|NIKKEN|LY-2867|Y|06-25-2026|VMK8-3|260625001|20|0|3160|EA|1|0.00|JPY|2|1|22|3160|3160|161.68|0.003|19.60|16.70|22.88||Y|
01|63467|60|NIKKEN|LY-2867|Y|06-25-2026|VMK8-3/8|260625001|10|0|3160|EA|1|0.00|JPY|3|1|31|3160|3160|161.68|0.003|19.60|16.70|22.88||Y|
01|63467|61|NIKKEN|LY-2867|Y|06-25-2026|VMK8-3/8J|260625001|30|0|4340|EA|1|0.00|JPY|3|1|32|4340|4340|161.68|0.003|26.92|16.70|31.42||Y|
01|63467|62|NIKKEN|LY-2867|Y|06-25-2026|VMK8-3JB|260625001|10|0|5390|EA|1|0.00|JPY|2|1|23|5390|5390|161.68|0.003|33.44|16.70|39.02||Y|
01|63467|63|NIKKEN|LY-2867|Y|06-25-2026|VMK8-4J|260625001|10|0|4340|EA|1|0.00|JPY|2|1|24|4340|4340|161.68|0.003|26.92|16.70|31.42||Y|
01|63467|64|NIKKEN|LY-2867|Y|06-25-2026|VMK8-5|260625001|10|0|3160|EA|1|0.00|JPY|2|1|25|3160|3160|161.68|0.003|19.60|16.70|22.88||Y|
01|63467|65|NIKKEN|LY-2867|Y|06-25-2026|VMK8-5/16|260625001|10|0|3160|EA|1|0.00|JPY|3|1|33|3160|3160|161.68|0.003|19.60|16.70|22.88||Y|
01|63467|66|NIKKEN|LY-2867|Y|06-25-2026|VMK8-6J|260625001|10|0|4340|EA|1|0.00|JPY|13|1|97|4340|4340|161.68|0.003|26.92|16.70|31.42||Y|
01|63468|1|NACHI1|5-5-2026|N|05-05-2026|HYD-UNIT-NACHI-DC24V2P3|260505001|3|0|3680.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3680.00|4.00|3827.20||Y|
01|63470|1|ALPS|009A/2026LY|Y|05-26-2026|ET25-255(C)|260526001|15|0|4378|EA|1|0.00|JPY|7|1|38|4378|4378|159.21|0.003|27.58|20.60|33.26||Y|
01|63471|1|SAB|242/2/1|Y|05-14-2026|C5-DDJNL-35060-1504CP|260514001|2|0|120.00|EA|1|0.00|EUR|8|1|23|120.00|120.00|0.85513939|0.006|141.18|32.30|186.77||Y|
01|63471|2|SAB|243/2/1|Y|07-02-2026|C5-DDJNL-35060-1504CP|260702001|5|0|120.00|EA|1|0.00|EUR|25|3|73|120.00|120.00|0.87389671|0.006|138.14|23.30|170.33||Y|
01|63472|1|NIKKEN|LY-2867|Y|06-25-2026|C6-SK16-60P|260625001|4|0|28190|EA|1|0.00|JPY|42|1|192|28190|28190|161.68|0.003|174.88|16.70|204.09||Y|
01|63473|1|MCMAS1|4-22-2026|N|04-22-2026|SERVICE-TOOL|260422001|2|0|49.38|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.38|4.00|51.36||N|
01|63474|1|MGEIN1|4-22-2026|N|04-22-2026|8-1/2N|260422001|2|0|83.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|83.44|4.00|86.78||Y|
01|63475|1|ALPS|008A/2026LY|Y|04-28-2026|ET20-220|260428001|3|7|3365|EA|1|0.00|JPY|1|1|2|3365|3365|159.6400|0.003|21.14|4.00|21.99||Y|
01|63475|1|ALPS|009A/2026LY|Y|05-26-2026|ET20-220|260526001|7|0|3365|EA|1|0.00|JPY|7|1|39|3365|3365|159.21|0.003|21.20|20.60|25.57||Y|
01|63476|1|NIKKEN|LY-2868|Y|05-22-2026|TCE-38145|260522001|1|0|29700|EA|1|0.00|JPY|8|1|78|29700|29700|159.12|0.003|187.21|23.90|231.96||Y|
01|63477|2|NIKKEN|LY-2867|Y|06-25-2026|BT30-SK6-60|260625001|5|0|9870|EA|1|0.00|JPY|6|1|52|9870|9870|161.68|0.003|61.23|16.70|71.46||Y|
01|63477|3|NIKKEN|LY-2867|Y|06-25-2026|BT40-NPU13-80|260625001|3|2|15330|EA|1|0.00|JPY|1|1|6|15330|15330|161.68|0.003|95.10|16.70|110.98||Y|
01|63477|3|NIKKEN|LY-2867|Y|06-25-2026|BT40-NPU13-80|260625002|2|0|15330|EA|1|0.00|JPY|5|1|39|15330|15330|161.68|0.003|95.10|16.70|110.98||Y|
01|63477|4|NIKKEN|LY-2867|Y|06-25-2026|BT40-SK10-90|260625001|10|0|11220|EA|1|0.00|JPY|5|1|41|11220|11220|161.68|0.003|69.61|16.70|81.23||Y|
01|63477|5|NIKKEN|LY-2867|Y|06-25-2026|BT40-SK10-90P|260625001|10|0|12820|EA|1|0.00|JPY|4|1|35|12820|12820|161.68|0.003|79.53|16.70|92.81||Y|
01|63477|6|NIKKEN|LY-2867|Y|06-25-2026|BT40-SK16-120|260625001|8|2|13550|EA|1|0.00|JPY|4|1|36|13550|13550|161.68|0.003|84.06|16.70|98.10||Y|
01|63477|6|NIKKEN|LY-2867|Y|06-25-2026|BT40-SK16-120|260625002|2|0|13550|EA|1|0.00|JPY|5|1|42|13550|13550|161.68|0.003|84.06|16.70|98.10||Y|
01|63477|7|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-75|260625001|10|0|11220|EA|1|0.00|JPY|6|1|53|11220|11220|161.68|0.003|69.61|16.70|81.23||Y|
01|63477|8|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-75P|260625001|5|0|13110|EA|1|0.00|JPY|6|1|54|13110|13110|161.68|0.003|81.33|16.70|94.91||Y|
01|63477|9|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-90|260625001|10|0|11430|EA|1|0.00|JPY|6|1|55|11430|11430|161.68|0.003|70.91|16.70|82.75||Y|
01|63477|10|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-90P|260625001|5|25|13320|EA|1|0.00|JPY|30|1|153|13320|13320|161.68|0.003|82.63|16.70|96.43||Y|
01|63477|10|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-90P|260625002|5|20|13320|EA|1|0.00|JPY|31|1|155|13320|13320|161.68|0.003|82.63|16.70|96.43||Y|
01|63477|10|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK10C-90P|260625003|20|0|13320|EA|1|0.00|JPY|32|1|164|13320|13320|161.68|0.003|82.63|16.70|96.43||Y|
01|63477|11|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK13C-90|260625001|5|0|12310|EA|1|0.00|JPY|6|1|56|12310|12310|161.68|0.003|76.37|16.70|89.12||Y|
01|63477|12|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK16C-60|260625001|40|0|12340|EA|1|0.00|JPY|7|1|63|12340|12340|161.68|0.003|76.55|16.70|89.34||Y|
01|63477|13|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK16C-60P|260625002|17|3|14020|EA|1|0.00|JPY|34|1|171|14020|14020|161.68|0.003|86.98|16.70|101.50||Y|
01|63477|13|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK16C-60P|260625003|3|0|14020|EA|1|0.00|JPY|36|1|181|14020|14020|161.68|0.003|86.98|16.70|101.50||Y|
01|63477|14|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK20-60|260625001|5|0|12810|EA|1|0.00|JPY|5|1|43|12810|12810|161.68|0.003|79.47|16.70|92.74||Y|
01|63477|15|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK20-60P|260625001|10|0|14490|EA|1|0.00|JPY|35|1|177|14490|14490|161.68|0.003|89.89|16.70|104.90||Y|
01|63477|16|NIKKEN|LY-2867|Y|06-25-2026|NBT30-SK6C-90P|260625001|20|0|13260|EA|1|0.00|JPY|29|1|147|13260|13260|161.68|0.003|82.26|16.70|96.00||Y|
01|63477|19|NIKKEN|LY-2884|Y|08-03-2026|NCAT40-SK10C-180U-IDU|260803001|2|18|15610|EA|1|0.00|JPY|2|1|9|15610|15610|156.67|0.003|99.94|23.90|123.82||Y|
01|63477|22|NIKKEN|LY-2865|Y|04-29-2026|NCAT50-SK10C-105U-IDU|260429001|3|17|16920|EA|1|0.00|JPY|1|1|20|16920|16920|160.09|0.003|106.01|23.90|131.34||Y|
01|63477|22|NIKKEN|LY-2867|Y|06-25-2026|NCAT50-SK10C-105U-IDU|260625001|7|10|16920|EA|1|0.00|JPY|1|1|10|16920|16920|161.68|0.003|104.97|16.70|122.50||Y|
01|63477|22|NIKKEN|LY-2884|Y|08-03-2026|NCAT50-SK10C-105U-IDU|260803001|4|6|16920|EA|1|0.00|JPY|2|1|11|16920|16920|156.67|0.003|108.32|23.90|134.21||Y|
01|63477|22|NIKKEN|LY-2884|Y|08-03-2026|NCAT50-SK10C-105U-IDU|260803002|3|3|16920|EA|1|0.00|JPY|3|1|23|16920|16920|156.67|0.003|108.32|23.90|134.21||Y|
01|63477|27|NIKKEN|LY-2887|Y|08-13-2026|NBT30-C1-75G|260813001|2|4|19880|EA|1|0.00|JPY|1|1|4|19880|19880|159.16|0.003|125.28|23.90|155.22||Y|
01|63477|31|NIKKEN|LY-2887|Y|08-13-2026|NBT30-C1-75|260813001|4|0|18290|EA|1|0.00|JPY|1|1|3|18290|18290|159.16|0.003|115.26|23.90|142.81||Y|
01|63478|1|FANUC1|4-22-2026|N|04-22-2026|A06B-6166-H201#A|260422001|3|0|1550.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1550.40|4.00|1612.42||Y|
01|63479|1|AMAZO1|4-20-2026|N|04-22-2026|OFFICE-SUPPLY|260422001|1|0|22.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.99|4.00|23.91||N|
01|63480|1|NIKKEN|LY-2865|Y|04-29-2026|SK16-4A|260429001|1|0|2160|EA|1|0.00|JPY|1|1|21|2160|2160|160.09|0.003|13.53|23.90|16.77||Y|
01|63480|2|NIKKEN|LY-2866|Y|06-04-2026|BT30-SK16-60|260604001|20|0|12120|EA|1|0.00|JPY|11|1|23|12120|12120|159.76|0.003|76.09|16.70|88.80||Y|
01|63480|3|NIKKEN|LY-2866|Y|06-04-2026|BT40-SK16-90|260604001|15|15|12120|EA|1|0.00|JPY|8|1|16|12120|12120|159.76|0.003|76.09|16.70|88.80||Y|
01|63480|3|NIKKEN|LY-2866|Y|06-04-2026|BT40-SK16-90|260604002|15|0|12120|EA|1|0.00|JPY|9|1|20|12120|12120|159.76|0.003|76.09|16.70|88.80||Y|
01|63480|4|NIKKEN|LY-2866|Y|06-04-2026|BT40-SK16-90P|260604001|5|0|13620|EA|1|0.00|JPY|8|1|17|13620|13620|159.76|0.003|85.51|16.70|99.79||Y|
01|63480|5|NIKKEN|LY-2866|Y|06-04-2026|NBT30-SK10C-60|260604001|10|0|10990|EA|1|0.00|JPY|12|1|27|10990|10990|159.76|0.003|69.00|16.70|80.52||Y|
01|63480|6|NIKKEN|LY-2866|Y|06-04-2026|NBT30-SK13C-60|260604001|10|0|12010|EA|1|0.00|JPY|12|1|28|12010|12010|159.76|0.003|75.40|16.70|87.99||Y|
01|63480|7|NIKKEN|LY-2865|Y|04-29-2026|SKG16-10HG|260429001|10|0|2170|EA|1|0.00|JPY|1|1|1|2170|2170|160.09|0.003|13.60|23.90|16.85||Y|
01|63481|3|NIKKEN|LY-2876|Y|06-29-2026|CAT40-MMC8C-120U-AA-IDU|260629002|3|37|24740|EA|1|0.00|JPY|012|1|34|24740|24740|161.89|0.003|153.28|23.90|189.91||Y|
01|63481|3|NIKKEN|LY-2876|Y|06-29-2026|CAT40-MMC8C-120U-AA-IDU|260629003|4|33|24740|EA|1|0.00|JPY|013|1|38|24740|24740|161.89|0.003|153.28|23.90|189.91||Y|
01|63481|3|NIKKEN|LY-2877|Y|08-10-2026|CAT40-MMC8C-120U-AA-IDU|260810001|20|13|24740|EA|1|0.00|JPY|7|1|20|24740|24740|157.68|0.003|157.37|16.70|183.65||Y|
01|63481|3|NIKKEN|LY-2877|Y|08-10-2026|CAT40-MMC8C-120U-AA-IDU|260810002|13|0|24740|EA|1|0.00|JPY|8|1|22|24740|24740|157.68|0.003|157.37|16.70|183.65||Y|
01|63481|4|NIKKEN|LY-2886|Y|08-05-2026|CAT40-NPU8-80U-IDU|260805001|4|16|14390|EA|1|0.00|JPY|1|1|2|14390|14390|157.45|0.003|91.67|23.90|113.58||Y|
01|63481|7|NIKKEN|LY-2887|Y|08-13-2026|CAT50U-NX5-151|260813001|1|3|113930|EA|1|0.00|JPY|3|1|33|113930|113930|159.16|0.003|717.97|23.90|889.57|Uc1g-012|Y|
01|63481|7|NIKKEN|LY-2887|Y|08-13-2026|CAT50U-NX5-151|260813002|1|2|113930|EA|1|0.00|JPY|3|1|34|113930|113930|159.16|0.003|717.97|23.90|889.57|Uc1g-013|Y|
01|63481|7|NIKKEN|LY-2887|Y|08-13-2026|CAT50U-NX5-151|260813003|1|1|113930|EA|1|0.00|JPY|4|1|35|113930|113930|159.16|0.003|717.97|23.90|889.57|Uc1g-014|Y|
01|63482|1|NIKKEN|LY-2871|Y|07-13-2026|TCE-95948-2500T|260713001|10|0|19300|EA|1|0.00|JPY|42|1|137|19300|19300|162.18|0.003|119.36|16.70|139.30||Y|
01|63483|2|NIKKEN|LY-2867|Y|06-25-2026|HSK100A-SK10C-150|260625001|10|0|19970|EA|1|0.00|JPY|20|1|108|19970|19970|161.68|0.003|123.89|16.70|144.58||Y|
01|63483|3|NIKKEN|LY-2867|Y|06-25-2026|HSK125A-C1.1/4-115|260625001|4|14|68800|EA|1|0.00|JPY|2|1|16|68800|68800|161.68|0.003|426.81|16.70|498.09||Y|
01|63483|3|NIKKEN|LY-2867|Y|06-25-2026|HSK125A-C1.1/4-115|260625002|4|10|68800|EA|1|0.00|JPY|4|1|34|68800|68800|161.68|0.003|426.81|16.70|498.09||Y|
01|63483|5|NIKKEN|LY-2867|Y|06-25-2026|HSK63A-SK10C-90|260625001|10|0|12690|EA|1|0.00|JPY|4|1|37|12690|12690|161.68|0.003|78.72|16.70|91.87||Y|
01|63483|6|NIKKEN|LY-2871|Y|07-13-2026|HSK63A-SK16C-120|260713001|5|95|15650|EA|1|0.00|JPY|11|1|22|15650|15650|162.18|0.003|96.79|16.70|112.95||Y|
01|63483|6|NIKKEN|LY-2871|Y|07-13-2026|HSK63A-SK16C-120|260713002|8|87|15650|EA|1|0.00|JPY|12|1|38|15650|15650|162.18|0.003|96.79|16.70|112.95||Y|
01|63483|6|NIKKEN|LY-2871|Y|07-13-2026|HSK63A-SK16C-120|260713003|28|59|15650|EA|1|0.00|JPY|15|1|43|15650|15650|162.18|0.003|96.79|16.70|112.95||Y|
01|63483|6|NIKKEN|LY-2871|Y|07-13-2026|HSK63A-SK16C-120|260713004|9|50|15650|EA|1|0.00|JPY|16|1|45|15650|15650|162.18|0.003|96.79|16.70|112.95||Y|
01|63483|9|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-120|260722001|14|36|13730|EA|1|0.00|JPY|5|1|14|13730|13730|163.07|0.003|84.45|16.70|98.55||Y|
01|63483|9|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-120|260722002|28|8|13730|EA|1|0.00|JPY|6|1|16|13730|13730|163.07|0.003|84.45|16.70|98.55||Y|
01|63483|9|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-120|260722003|8|0|13730|EA|1|0.00|JPY|7|1|20|13730|13730|163.07|0.003|84.45|16.70|98.55||Y|
01|63483|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK10C-120P|260810001|6|44|15410|EA|1|0.00|JPY|2|1|9|15410|15410|157.68|0.003|98.02|16.70|114.39||Y|
01|63483|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK10C-120P|260810002|28|16|15410|EA|1|0.00|JPY|3|1|10|15410|15410|157.68|0.003|98.02|16.70|114.39||Y|
01|63483|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK10C-120P|260810003|16|0|15410|EA|1|0.00|JPY|4|1|12|15410|15410|157.68|0.003|98.02|16.70|114.39||Y|
01|63483|11|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-150P|260722001|16|14|16940|EA|1|0.00|JPY|11|1|34|16940|16940|163.07|0.003|104.19|16.70|121.59||Y|
01|63483|11|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-150P|260722002|14|0|16940|EA|1|0.00|JPY|12|1|36|16940|16940|163.07|0.003|104.19|16.70|121.59||Y|
01|63483|12|NIKKEN|LY-2867|Y|06-25-2026|HSK63A-SK16-80P|260625001|20|0|14680|EA|1|0.00|JPY|19|1|106|14680|14680|161.68|0.003|91.07|16.70|106.28||Y|
01|63484|1|ITINE1|IT0857|Y|05-18-2026|CAT40-ER40-4.00|260518001|2|0|45.77|EA|1|0.00|USD|4|1|6|45.77|45.77|1.00|0.0|45.77|56.40|71.58||Y|
01|63485|1|MIMAT1|399300|N|06-18-2026|REPAIR-TOOLING-PART|260618001|1|0|3196.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3196.70|4.00|3324.57||N|
01|63486|1|AMAZO1|63486|N|04-27-2026|OFFICE-SUPPLY|260427001|2|0|121.09|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|121.09|4.00|125.93||N|
01|63486|2|AMAZO1|63486|N|04-27-2026|OFFICE-SUPPLY|260427001|1|0|64.98|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|64.98|4.00|67.58||N|
01|63486|3|AMAZO1|63486|N|04-27-2026|OFFICE-SUPPLY|260427001|1|0|25.34|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.34|4.00|26.35||N|
01|63487|1|NIKKEN|LY-2865|Y|04-29-2026|CKFN20(3/4)-14C|260429001|1|0|3830|EA|1|0.00|JPY|1|1|4|3830|3830|160.09|0.003|24.00|23.90|29.73||Y|
01|63487|2|NIKKEN|LY-2865|Y|04-29-2026|CKFN32(1.1/4)-5/8C|260429001|1|0|2040|EA|1|0.00|JPY|1|1|9|2040|2040|160.09|0.003|12.78|23.90|15.84||Y|
01|63487|3|NIKKEN|LY-2865|Y|04-29-2026|HSK63F-VC6-120|260429001|2|0|16800|EA|1|0.00|JPY|7|1|38|16800|16800|160.09|0.003|105.26|23.90|130.41||Y|
01|63487|4|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-120|260429001|28|102|11800|EA|1|0.00|JPY|3|1|32|11800|11800|160.09|0.003|73.93|23.90|91.60||Y|
01|63487|4|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-120|260429002|28|74|11800|EA|1|0.00|JPY|4|1|33|11800|11800|160.09|0.003|73.93|23.90|91.60||Y|
01|63487|4|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-120|260429003|28|46|11800|EA|1|0.00|JPY|5|1|34|11800|11800|160.09|0.003|73.93|23.90|91.60||Y|
01|63487|4|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-120|260429004|28|18|11800|EA|1|0.00|JPY|6|1|35|11800|11800|160.09|0.003|73.93|23.90|91.60||Y|
01|63487|4|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-120|260429005|18|0|11800|EA|1|0.00|JPY|7|1|36|11800|11800|160.09|0.003|73.93|23.90|91.60||Y|
01|63487|5|NIKKEN|LY-2865|Y|04-29-2026|BT40-SK10-90|260429001|5|0|11220|EA|1|0.00|JPY|1|1|18|11220|11220|160.09|0.003|70.30|23.90|87.10||Y|
01|63487|6|NIKKEN|LY-2865|Y|04-29-2026|ZGE3-M3-150|260429001|1|0|7700|EA|1|0.00|JPY|1|1|26|7700|7700|160.09|0.003|48.24|23.90|59.77||Y|
01|63487|7|NIKKEN|LY-2868|Y|05-22-2026|BT30-BHS20-96-X2-L|260522001|1|0|37590|EA|1|0.00|JPY|1|1|27|37590|37590|159.12|0.003|236.95|23.90|293.58||Y|
01|63487|8|NIKKEN|LY-2865|Y|04-29-2026|BT30-BHSH20-79-X2-L|260429001|1|0|39380|EA|1|0.00|JPY|1|1|28|39380|39380|160.09|0.003|246.73|23.90|305.69||Y|
01|63487|9|NIKKEN|LY-2865|Y|04-29-2026|BT30-BHC20-38|260429001|1|0|28950|EA|1|0.00|JPY|7|1|37|28950|28950|160.09|0.003|181.38|23.90|224.73||Y|
01|63487|10|NIKKEN|LY-2865|Y|04-29-2026|LEA20S-16C|260429001|1|0|6180|EA|1|0.00|JPY|1|1|16|6180|6180|160.09|0.003|38.72|23.90|47.97||Y|
01|63487|11|NIKKEN|LY-2865|Y|04-29-2026|BT50-C32-105|260429001|1|0|20460|EA|1|0.00|JPY|1|1|12|20460|20460|160.09|0.003|128.19|23.90|158.82||Y|
01|63487|12|NIKKEN|LY-2872|Y|06-05-2026|ZGE4-M4-150|260605001|1|0|7910|EA|1|0.00|JPY|3|1|29|7910|7910|160.13|0.003|49.55|23.90|61.39||Y|
01|63488|1|ONROB1|Free Loaner|N|04-20-2026|RECEIVE-VENDOR-NCV|260420001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63489|1|HAASF2|4-23-2026|N|04-23-2026|93-2714|260423001|1|3|5799.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5799.90|4.00|6031.90||Y|
01|63489|1|HAASF2|5-14-2026|N|05-14-2026|93-2714|260514001|3|0|5799.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5799.90|4.00|6031.90||Y|
01|63490|1|GEWEF1|423500|Y|05-05-2026|CAT50-HC0625-3.50|260505001|1|0|253.00|EA|1|0.00|EUR|1|1|1|253.00|253.00|0.85506627|0.006|297.67|23.50|367.62||Y|
01|63491|1|AUSA1|05-8-2026|N|05-08-2026|A1085-1106|260508001|1|0|166.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|166.50|4.00|173.16||Y|
01|63491|2|AUSA1|05-8-2026|N|05-08-2026|A1085-1504|260508001|1|0|166.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|166.50|4.00|173.16||Y|
01|63492|1|HOLDW1|B01-20260428001|Y|06-19-2026|BMT55-OD10X-MS|260619001|3|0|186.00|EA|1|0.00|USD|8|1|14|186.00|186.00|1.00|0.0|186.00|27.60|237.34||Y|
01|63492|2|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-OD10X|260619001|1|7|174.00|EA|1|0.00|USD|8|1|15|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|63492|2|HOLDW1|B01-20260428001|Y|06-19-2026|BMT65-OD10X|260619002|7|0|174.00|EA|1|0.00|USD|9|1|16|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|63493|1|NIKKEN|LY-2865|Y|04-29-2026|RECEIVE-VENDOR-NCV|260429001|1|0|0|EA|1|0.00|JPY|1|1|17|0|0|160.09|0.003|0.00|23.90|0.00||N|
01|63494|1|DIGIK1|4-30-2026|N|04-30-2026|JN1-22-22S-10000|260430001|1000|0|0.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.19|4.00|0.20||Y|
01|63495|1|AMAZO1|4-23-26|N|04-23-2026|OFFICE-SUPPLY|260423001|1|0|47.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|47.49|4.00|49.39||N|
01|63497|1|NIKKEN|LY-2880|Y|07-10-2026|PBA105R004B|260710001|3|0|25000|EA|1|0.00|JPY|005|1|28|25000|25000|161.83|0.003|154.95|23.90|191.98||Y|
01|63497|2|NIKKEN|LY-2868|Y|05-22-2026|9ECU-CNC260R|260522001|3|0|125000|EA|1|0.00|JPY|8|1|77|125000|125000|159.12|0.003|787.93|23.90|976.25||Y|
01|63498|1|NIKKEN|LY-2870|Y|05-28-2026|TCE-95948-3000T|260528001|1|0|20100|EA|1|0.00|JPY|3|1|23|20100|20100|159.31|0.003|126.55|23.90|156.79||Y|
01|63499|1|NIKKEN|LY-2867|Y|06-25-2026|9ECU-CNC260R|260625001|3|0|125000|EA|1|0.00|JPY|35|1|174|125000|125000|161.68|0.003|775.46|16.70|904.96||Y|
01|63500|1|NIKKEN|LY-2868|Y|05-22-2026|HSK100A-C32-115|260522001|2|0|23310|EA|1|0.00|JPY|1|1|17|23310|23310|159.12|0.003|146.93|23.90|182.05||Y|
01|63500|2|NIKKEN|LY-2868|Y|05-22-2026|HSK100A-C25-115|260522001|3|0|22340|EA|1|0.00|JPY|1|1|16|22340|22340|159.12|0.003|140.82|23.90|174.48||Y|
01|63500|3|NIKKEN|LY-2868|Y|05-22-2026|KM25-1/4|260522001|2|0|2700|EA|1|0.00|JPY|1|1|24|2700|2700|159.12|0.003|17.02|23.90|21.09||Y|
01|63500|4|NIKKEN|LY-2868|Y|05-22-2026|CCK25-10|260522001|2|0|2370|EA|1|0.00|JPY|1|1|3|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63500|5|NIKKEN|LY-2868|Y|05-22-2026|CKFN25(1)-10|260522001|2|0|1740|EA|1|0.00|JPY|1|1|11|1740|1740|159.12|0.003|10.97|23.90|13.59||Y|
01|63500|6|NIKKEN|LY-2868|Y|05-22-2026|HSK63A-SK13C-120|260522001|5|0|15170|EA|1|0.00|JPY|1|1|20|15170|15170|159.12|0.003|95.62|23.90|118.48||Y|
01|63500|7|NIKKEN|LY-2868|Y|05-22-2026|SK13-12A|260522001|2|0|2000|EA|1|0.00|JPY|1|1|21|2000|2000|159.12|0.003|12.61|23.90|15.62||Y|
01|63500|8|NIKKEN|LY-2868|Y|05-22-2026|SK13-13A|260522001|2|0|2000|EA|1|0.00|JPY|1|1|22|2000|2000|159.12|0.003|12.61|23.90|15.62||Y|
01|63501|1|DIGIK1|4-29-26|N|04-29-2026|97-3106A-18-12S|260429001|5|0|38.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|38.59|4.00|40.13||Y|
01|63502|1|PEIGE1|4-28-2026|N|04-28-2026|10-40450-22|260428001|100|0|0.53|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.53|4.00|0.55||Y|
01|63503|1|SAB|302/2/1|Y|07-24-2026|C4-SF0250-2.95CP|260724001|11|0|130.00|EA|1|0.00|EUR|10|2|36|130.00|130.00|0.87904360|0.006|148.78|23.30|183.45||Y|
01|63503|2|SAB|301/2/1|Y|06-16-2026|C4-SF0375-2.95CP|260616001|6|0|130.00|EA|1|0.00|EUR|3|1|15|130.00|130.00|0.86236633|0.006|151.66|32.30|200.64||Y|
01|63503|3|SAB|243/2/1|Y|07-02-2026|C40-1500-EU|260702001|223|0|3.95|EA|1|0.00|EUR|15|2|43|3.95|3.95|0.87389671|0.006|4.55|23.30|5.61||Y|
01|63503|4|SAB|302/2/1|Y|07-24-2026|C40S-4500(H)-EU|260724001|338|0|4.20|EA|1|0.00|EUR|12|2|43|4.20|4.20|0.87904360|0.006|4.81|23.30|5.93||Y|
01|63503|5|SAB|302/2/1|Y|07-24-2026|C40S-4500-EU|260724001|378|0|4.20|EA|1|0.00|EUR|15|2|52|4.20|4.20|0.87904360|0.006|4.81|23.30|5.93||Y|
01|63503|6|SAB|301/2/1|Y|06-16-2026|C6-SF0750-4.72CP|260616001|5|0|135.00|EA|1|0.00|EUR|1|1|4|135.00|135.00|0.86236633|0.006|157.49|32.30|208.36||Y|
01|63503|7|SAB|302/2/1|Y|07-24-2026|CAT40-SF0375-3.15CP|260724001|22|0|61.00|EA|1|0.00|EUR|16|2|56|61.00|61.00|0.87904360|0.006|69.81|23.30|86.08||Y|
01|63503|8|SAB|302/2/1|Y|07-24-2026|CAT40-SF0375-5.12CP|260724001|3|7|70.00|EA|1|0.00|EUR|13|2|48|70.00|70.00|0.87904360|0.006|80.11|23.30|98.78||Y|
01|63503|8|SAB|302/2/1|Y|07-24-2026|CAT40-SF0375-5.12CP|260724002|7|0|70.00|EA|1|0.00|EUR|16|2|57|70.00|70.00|0.87904360|0.006|80.11|23.30|98.78||Y|
01|63503|9|SAB|302/2/1|Y|07-24-2026|CAT40-SF6-80CP|260724001|11|0|61.00|EA|1|0.00|EUR|16|2|58|61.00|61.00|0.87904360|0.006|69.81|23.30|86.08||Y|
01|63503|10|SAB|358/2/1|Y|07-16-2026|H63A-SF0500-4.72CP|260716001|8|0|84.00|EA|IN|0.00|EUR|1|1|12|84.00|84.00|0.87328618|0.006|96.77|32.30|128.03||Y|
01|63503|12|SAB|302/2/1|Y|07-24-2026|ST20M-SF10-160|260724001|9|1|50.00|EA|1|0.00|EUR|18|2|67|50.00|50.00|0.87904360|0.006|57.22|23.30|70.56||Y|
01|63503|13|SAB|302/2/1|Y|07-24-2026|C40-1500-EU|260724001|307|0|3.95|EA|1|0.00|EUR|14|2|50|3.95|3.95|0.87904360|0.006|4.52|23.30|5.57||Y|
01|63503|14|SAB|302/2/1|Y|07-24-2026|C4-SF0375-2.95CP|260724001|5|0|130.00|EA|1|0.00|EUR|13|2|45|130.00|130.00|0.87904360|0.006|148.78|23.30|183.45||Y|
01|63503|15|SAB|302/2/1|Y|07-24-2026|C6-SF0750-4.72CP|260724001|6|0|135.00|EA|1|0.00|EUR|5|1|14|135.00|135.00|0.87904360|0.006|154.50|23.30|190.50||Y|
01|63505|1|FANUC1|4-24-2026|N|04-24-2026|A98L-0031-0011#L|260424001|20|0|43.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|43.35|4.00|45.08||Y|
01|63506|1|FANUC1|4-24-26|N|04-24-2026|A06B-6240-H207-R|260424001|1|0|3065.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3065.95|4.00|3188.59||Y|
01|63507|1|TESSM1|R20260134|Y|07-20-2026|C6-TUBE-1|260720001|590|1180|9.25|EA|1|0.00|EUR|1|1|1|9.25|9.25|0.87473758|0.006|10.64|4.00|11.06||Y|
01|63507|1|TESSM1|R20260134|Y|07-20-2026|C6-TUBE-1|260720002|590|590|9.25|EA|1|0.00|EUR|2|1|2|9.25|9.25|0.87473758|0.006|10.64|4.00|11.06||Y|
01|63507|1|TESSM1|R20260134|Y|07-20-2026|C6-TUBE-1|260720003|590|0|9.25|EA|1|0.00|EUR|3|1|3|9.25|9.25|0.87473758|0.006|10.64|4.00|11.06||Y|
01|63507|3|TESSM1|R20260134|Y|07-20-2026|HSK63-TUBE|260720001|830|1670|3.85|EA|1|0.00|EUR|5|1|5|3.85|3.85|0.87473758|0.006|4.43|4.00|4.61||Y|
01|63507|3|TESSM1|R20260134|Y|07-20-2026|HSK63-TUBE|260720002|830|840|3.85|EA|1|0.00|EUR|6|1|6|3.85|3.85|0.87473758|0.006|4.43|4.00|4.61||Y|
01|63507|3|TESSM1|R20260134|Y|07-20-2026|HSK63-TUBE|260720003|840|0|3.85|EA|1|0.00|EUR|7|1|7|3.85|3.85|0.87473758|0.006|4.43|4.00|4.61||Y|
01|63507|4|TESSM1|R20260134|Y|07-20-2026|HSK100-TUBE|260720001|500|0|4.55|EA|1|0.00|EUR|4|1|4|4.55|4.55|0.87473758|0.006|5.23|4.00|5.44||Y|
01|63507|5|TESSM1|R20260134|Y|07-20-2026|C6-WRENCH|260720001|10|0|13.65|EA|1|0.00|EUR|8|1|11|13.65|13.65|0.87473758|0.006|15.70|4.00|16.33||Y|
01|63507|6|TESSM1|R20260134|Y|07-20-2026|HSK100-WRENCH|260720001|10|0|12.95|EA|1|0.00|EUR|8|1|9|12.95|12.95|0.87473758|0.006|14.89|4.00|15.49||Y|
01|63507|7|TESSM1|R20260134|Y|07-20-2026|HSK40-WRENCH|260720001|5|0|11.20|EA|1|0.00|EUR|8|1|10|11.20|11.20|0.87473758|0.006|12.88|4.00|13.40||Y|
01|63507|8|TESSM1|R20260134|Y|07-20-2026|HSK63-WRENCH|260720001|20|0|10.15|EA|1|0.00|EUR|8|1|8|10.15|10.15|0.87473758|0.006|11.67|4.00|12.14||Y|
01|63508|1|MCMAS1|4-24-26|N|04-24-2026|SERVICE-COMPONENT|260424001|20|0|5.73|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.73|4.00|5.96||N|
01|63509|1|MIMAT2|26402559|Y|06-24-2026|WRENCH-MIM-107642|260624001|20|0|14.56|EA|IN|0.00|EUR|1|1|28|14.56|14.56|0.88183422|0.006|16.61|4.00|17.28||Y|
01|63510|1|NIKKEN|LY-2868|Y|05-22-2026|NK7/8-1/2|260522001|4|0|2890|EA|1|0.00|JPY|1|1|19|2890|2890|159.12|0.003|18.22|23.90|22.57||Y|
01|63510|2|NIKKEN|LY-2868|Y|05-22-2026|KM7/8-3/4|260522001|4|0|2700|EA|1|0.00|JPY|1|1|26|2700|2700|159.12|0.003|17.02|23.90|21.09||Y|
01|63510|3|NIKKEN|LY-2868|Y|05-22-2026|BT50-UMT200W|260522001|1|0|47310|EA|1|0.00|JPY|2|1|35|47310|47310|159.12|0.003|298.22|23.90|369.49||Y|
01|63511|1|GRAIN2|4-27-2026|N|04-27-2026|SERVICE-COMPONENT|260427001|1|0|176.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|176.01|4.00|183.05||N|
01|63512|1|SAB|301/2/1|Y|06-16-2026|H100A-SF0500-3.74CP|260616001|16|0|110.00|EA|1|0.00|EUR|2|1|13|110.00|110.00|0.86236633|0.006|128.33|32.30|169.78||Y|
01|63512|2|SAB|302/2/1|Y|07-24-2026|H100A-SF0500-3.74CP|260724001|17|0|110.00|EA|1|0.00|EUR|4|1|11|110.00|110.00|0.87904360|0.006|125.89|23.30|155.22||Y|
01|63513|1|SERIN1|51/EXC|Y|04-29-2026|ET16-138|260429001|20|0|13.51|EA|1|0.00|EUR|1|1|1|13.51|13.51|0.85565158|0.006|15.88|4.00|16.52||Y|
01|63513|2|SERIN1|51/EXC|Y|04-29-2026|ET25-138|260429001|5|0|12.37|EA|1|0.00|EUR|1|1|2|12.37|12.37|0.85565158|0.006|14.54|4.00|15.13||Y|
01|63514|1|HPI1|531349|N|05-05-2026|RT-INSTALLATION|260505001|1|0|9800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9800.00|4.00|10192.00||N|
01|63515|1|ACEAN1|396727|N|04-30-2026|MODIFICATION-CHARGE|260430001|1|0|450.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|450.00|4.00|468.00||N|
01|63516|1|CMAFL1|4-30-26|N|04-30-2026|KQ2L06-02AS|260430001|50|0|2.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.82|4.00|2.93||Y|
01|63516|2|CMAFL1|4-30-26|N|04-30-2026|KQ2L08-02AS|260430001|30|0|3.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.82|4.00|3.97||Y|
01|63516|3|CMAFL1|5-8-20026|N|05-08-2026|KK4S-06E|260508001|30|0|19.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.00|4.00|19.76||Y|
01|63516|4|CMAFL1|5-8-20026|N|05-08-2026|KK4P-06H|260508001|30|0|4.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.80|4.00|4.99||Y|
01|63517|1|NIKKEN|LY-2880|Y|07-10-2026|TCE-99008-2000R|260710001|20|0|20100|EA|1|0.00|JPY|002|1|14|20100|20100|161.83|0.003|124.58|23.90|154.35||Y|
01|63517|2|NIKKEN|LY-2871|Y|07-13-2026|TCE-95948-3000T|260713001|4|0|20100|EA|1|0.00|JPY|44|1|139|20100|20100|162.18|0.003|124.31|16.70|145.07||Y|
01|63518|1|NIKKEN|LY-2868|Y|05-22-2026|C6-SK13-120|260522001|1|0|20000|EA|1|0.00|JPY|2|1|33|20000|20000|159.12|0.003|126.07|23.90|156.20||Y|
01|63518|2|NIKKEN|LY-2868|Y|05-22-2026|KM42-8|260522001|5|0|2280|EA|1|0.00|JPY|1|1|25|2280|2280|159.12|0.003|14.37|23.90|17.81||Y|
01|63518|3|NIKKEN|LY-2868|Y|05-22-2026|CCK25-16|260522001|15|0|2370|EA|1|0.00|JPY|1|1|5|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63518|4|NIKKEN|LY-2868|Y|05-22-2026|CCK25-12|260522001|15|0|2370|EA|1|0.00|JPY|1|1|4|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63519|1|NIKKEN|LY-2867|Y|06-25-2026|SK10-1/8A|260625001|300|0|1780|EA|1|0.00|JPY|22|1|128|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63519|2|NIKKEN|LY-2867|Y|06-25-2026|SK10-3/16A|260625002|200|0|1780|EA|1|0.00|JPY|23|1|131|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63519|3|NIKKEN|LY-2867|Y|06-25-2026|SK10-3/8A|260625001|300|0|1780|EA|1|0.00|JPY|22|1|129|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63519|4|NIKKEN|LY-2867|Y|06-25-2026|SK10-3A|260625001|10|0|1780|EA|1|0.00|JPY|21|1|113|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63519|5|NIKKEN|LY-2867|Y|06-25-2026|SK10-4.5|260625001|30|0|1780|EA|1|0.00|JPY|21|1|114|1780|1780|161.68|0.003|11.04|16.70|12.89||Y|
01|63519|6|NIKKEN|LY-2867|Y|06-25-2026|SK13-11.5|260625001|10|0|2000|EA|1|0.00|JPY|21|1|115|2000|2000|161.68|0.003|12.41|16.70|14.48||Y|
01|63519|7|NIKKEN|LY-2867|Y|06-25-2026|SK13-3/8A|260625001|20|0|2000|EA|1|0.00|JPY|27|1|142|2000|2000|161.68|0.003|12.41|16.70|14.48||Y|
01|63519|8|NIKKEN|LY-2867|Y|06-25-2026|SK16-1/4A|260625001|100|0|2160|EA|1|0.00|JPY|21|1|116|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63519|9|NIKKEN|LY-2867|Y|06-25-2026|SK16-1/8A|260625001|60|0|2160|EA|1|0.00|JPY|21|1|117|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63519|10|NIKKEN|LY-2867|Y|06-25-2026|SK16-6|260625001|40|0|2160|EA|1|0.00|JPY|21|1|118|2160|2160|161.68|0.003|13.40|16.70|15.64||Y|
01|63519|11|NIKKEN|LY-2867|Y|06-25-2026|SK25-22|260625001|10|0|2630|EA|1|0.00|JPY|21|1|119|2630|2630|161.68|0.003|16.32|16.70|19.04||Y|
01|63519|12|NIKKEN|LY-2867|Y|06-25-2026|SK25-23|260625001|10|0|2630|EA|1|0.00|JPY|21|1|120|2630|2630|161.68|0.003|16.32|16.70|19.04||Y|
01|63519|13|NIKKEN|LY-2867|Y|06-25-2026|SK6-1.25|260625001|20|0|2290|EA|1|0.00|JPY|21|1|121|2290|2290|161.68|0.003|14.21|16.70|16.58||Y|
01|63519|14|NIKKEN|LY-2867|Y|06-25-2026|SK6-1/4A|260625001|300|0|1720|EA|1|0.00|JPY|23|1|132|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|15|NIKKEN|LY-2867|Y|06-25-2026|SK6-1/8A|260625001|100|200|1720|EA|1|0.00|JPY|21|1|122|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|15|NIKKEN|LY-2867|Y|06-25-2026|SK6-1/8A|260625002|200|0|1720|EA|1|0.00|JPY|23|1|133|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|16|NIKKEN|LY-2867|Y|06-25-2026|SK6-2.5|260625001|40|0|2210|EA|1|0.00|JPY|21|1|123|2210|2210|161.68|0.003|13.71|16.70|16.00||Y|
01|63519|17|NIKKEN|LY-2867|Y|06-25-2026|SK6-3/16A|260625001|190|210|1720|EA|1|0.00|JPY|27|1|143|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|17|NIKKEN|LY-2871|Y|07-13-2026|SK6-3/16A|260713001|30|180|1720|EA|1|0.00|JPY|50|1|166|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63519|17|NIKKEN|LY-2873|Y|07-22-2026|SK6-3/16A|260722001|180|0|1720|EA|1|0.00|JPY|33|1|70|1720|1720|163.07|0.003|10.58|16.70|12.35||Y|
01|63519|18|NIKKEN|LY-2867|Y|06-25-2026|SK6-4|260625002|80|0|1720|EA|1|0.00|JPY|21|1|124|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|19|NIKKEN|LY-2867|Y|06-25-2026|SK6-4.5|260625001|30|0|1720|EA|1|0.00|JPY|27|1|144|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|20|NIKKEN|LY-2867|Y|06-25-2026|SK6-4AC|260625002|7|23|2480|EA|1|0.00|JPY|23|1|134|2480|2480|161.68|0.003|15.39|16.70|17.95||Y|
01|63519|20|NIKKEN|LY-2873|Y|07-22-2026|SK6-4AC|260722001|23|0|2480|EA|1|0.00|JPY|33|1|71|2480|2480|163.07|0.003|15.25|16.70|17.80||Y|
01|63519|21|NIKKEN|LY-2867|Y|06-25-2026|SK6-5|260625002|60|0|1720|EA|1|0.00|JPY|21|1|125|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|22|NIKKEN|LY-2867|Y|06-25-2026|SK6-6|260625001|60|0|1720|EA|1|0.00|JPY|21|1|126|1720|1720|161.68|0.003|10.67|16.70|12.45||Y|
01|63519|23|NIKKEN|LY-2867|Y|06-25-2026|SKJ10-1/4|260625002|20|0|870|EA|1|0.00|JPY|21|1|109|870|870|161.68|0.003|5.40|16.70|6.30||Y|
01|63519|24|NIKKEN|LY-2867|Y|06-25-2026|SKL-10|260625001|15|25|1300|EA|1|0.00|JPY|21|1|110|1300|1300|161.68|0.003|8.06|16.70|9.41||Y|
01|63519|24|NIKKEN|LY-2873|Y|07-22-2026|SKL-10|260722001|25|0|1300|EA|1|0.00|JPY|7|1|22|1300|1300|163.07|0.003|8.00|16.70|9.33||Y|
01|63519|25|NIKKEN|LY-2867|Y|06-25-2026|SKL-6W|260625001|20|0|1000|EA|1|0.00|JPY|21|1|111|1000|1000|161.68|0.003|6.20|16.70|7.24||Y|
01|63519|26|NIKKEN|LY-2867|Y|06-25-2026|SKN-10K|260625001|56|244|2250|EA|1|0.00|JPY|40|1|186|2250|2250|161.68|0.003|13.96|16.70|16.29||Y|
01|63519|26|NIKKEN|LY-2867|Y|06-25-2026|SKN-10K|260625002|244|0|2250|EA|1|0.00|JPY|40|1|187|2250|2250|161.68|0.003|13.96|16.70|16.29||Y|
01|63519|27|NIKKEN|LY-2867|Y|06-25-2026|SKN-16BJ|260625002|50|50|3600|EA|1|0.00|JPY|20|1|107|3600|3600|161.68|0.003|22.33|16.70|26.06||Y|
01|63519|27|NIKKEN|LY-2867|Y|06-25-2026|SKN-16BJ|260625003|50|0|3600|EA|1|0.00|JPY|22|1|127|3600|3600|161.68|0.003|22.33|16.70|26.06||Y|
01|63519|29|NIKKEN|LY-2867|Y|06-25-2026|SKN-6WK(GH)|260625001|100|0|2250|EA|1|0.00|JPY|21|1|112|2250|2250|161.68|0.003|13.96|16.70|16.29||Y|
01|63520|1|AMAZO1|63520|N|04-29-2026|OFFICE-SUPPLY|260429001|1|0|35.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.72|4.00|37.15||N|
01|63521|1|SAB|301/2/1|Y|06-16-2026|C6-SF0500-4.72CP|260616001|8|2|135.00|EA|1|0.00|EUR|1|1|3|135.00|135.00|0.86236633|0.006|157.49|32.30|208.36||Y|
01|63521|1|SAB|301/2/1|Y|06-16-2026|C6-SF0500-4.72CP|260616002|2|0|135.00|EA|1|0.00|EUR|2|1|11|135.00|135.00|0.86236633|0.006|157.49|32.30|208.36||Y|
01|63521|2|SAB|302/2/1|Y|07-24-2026|C6-SF0750-4.72CP|260724002|44|0|135.00|EA|1|0.00|EUR|13|2|47|135.00|135.00|0.87904360|0.006|154.50|23.30|190.50||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716001|7|340|137.01|EA|IN|0.00|EUR|1|1|11|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716002|68|272|137.01|EA|IN|0.00|EUR|2|1|16|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716003|68|204|137.01|EA|IN|0.00|EUR|3|1|17|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716004|68|136|137.01|EA|IN|0.00|EUR|4|1|18|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716005|34|102|137.01|EA|IN|0.00|EUR|5|1|19|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716006|34|68|137.01|EA|IN|0.00|EUR|6|1|20|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716007|34|34|137.01|EA|IN|0.00|EUR|7|1|21|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|3|SAB|358/2/1|Y|07-16-2026|C6-SK10-120-EU|260716008|34|0|137.01|EA|IN|0.00|EUR|8|1|22|137.01|137.01|0.87328618|0.006|157.84|32.30|208.82||Y|
01|63521|4|SAB|339/2/1|Y|08-11-2026|C6-SK10-150T-EU|260811001|51|115|150.76|EA|IN|0.00|EUR|5|1|6|150.76|150.76|0.86670133|0.006|175.00|23.30|215.77||Y|
01|63521|4|SAB|339/2/1|Y|08-11-2026|C6-SK10-150T-EU|260811002|60|55|150.76|EA|IN|0.00|EUR|6|1|7|150.76|150.76|0.86670133|0.006|175.00|23.30|215.77||Y|
01|63521|4|SAB|339/2/1|Y|08-11-2026|C6-SK10-150T-EU|260811003|28|27|150.76|EA|IN|0.00|EUR|7|1|8|150.76|150.76|0.86670133|0.006|175.00|23.30|215.77||Y|
01|63521|4|SAB|339/2/1|Y|08-11-2026|C6-SK10-150T-EU|260811004|27|0|150.76|EA|IN|0.00|EUR|8|1|9|150.76|150.76|0.86670133|0.006|175.00|23.30|215.77||Y|
01|63521|5|SAB|339/2/1|Y|08-11-2026|C6-SK6-120-EU|260811001|68|213|163.21|EA|IN|0.00|EUR|1|1|1|163.21|163.21|0.86670133|0.006|189.45|23.30|233.59||Y|
01|63521|5|SAB|339/2/1|Y|08-11-2026|C6-SK6-120-EU|260811002|68|145|163.21|EA|IN|0.00|EUR|2|1|2|163.21|163.21|0.86670133|0.006|189.45|23.30|233.59||Y|
01|63521|5|SAB|339/2/1|Y|08-11-2026|C6-SK6-120-EU|260811003|68|77|163.21|EA|IN|0.00|EUR|3|1|3|163.21|163.21|0.86670133|0.006|189.45|23.30|233.59||Y|
01|63521|5|SAB|339/2/1|Y|08-11-2026|C6-SK6-120-EU|260811004|68|9|163.21|EA|IN|0.00|EUR|4|1|4|163.21|163.21|0.86670133|0.006|189.45|23.30|233.59||Y|
01|63521|5|SAB|339/2/1|Y|08-11-2026|C6-SK6-120-EU|260811005|9|0|163.21|EA|IN|0.00|EUR|5|1|5|163.21|163.21|0.86670133|0.006|189.45|23.30|233.59||Y|
01|63521|6|SAB|302/2/1|Y|07-24-2026|H63A-SF0750-4.72CP|260724001|37|0|84.00|EA|1|0.00|EUR|9|2|35|84.00|84.00|0.87904360|0.006|96.14|23.30|118.53||Y|
01|63521|7|SAB|302/2/1|Y|07-24-2026|C6-SF0500-4.72CP|260724001|34|0|135.00|EA|1|0.00|EUR|11|2|41|135.00|135.00|0.87904360|0.006|154.50|23.30|190.50||Y|
01|63522|1|HOLDW1|B01-20260428002|Y|05-13-2026|1TH-00449|260513001|4|0|1.00|EA|1|0.00|USD|1|1|6|1.00|1.00|1.00|0.0|1.00|65.70|1.66||Y|
01|63522|2|HOLDW1|B01-20260428002|Y|05-13-2026|1TH-01261|260513001|4|0|1.00|EA|1|0.00|USD|1|1|5|1.00|1.00|1.00|0.0|1.00|65.70|1.66||Y|
01|63523|1|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK6C-150|260803001|28|222|13310|EA|1|0.00|JPY|5|1|26|13310|13310|156.67|0.003|85.21|23.90|105.58||Y|
01|63523|1|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK6C-150|260803002|22|200|13310|EA|1|0.00|JPY|6|1|27|13310|13310|156.67|0.003|85.21|23.90|105.58||Y|
01|63523|1|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK6C-150|260803003|6|194|13310|EA|1|0.00|JPY|6|1|28|13310|13310|156.67|0.003|85.21|23.90|105.58||Y|
01|63523|1|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK6C-150|260803004|28|166|13310|EA|1|0.00|JPY|7|1|29|13310|13310|156.67|0.003|85.21|23.90|105.58||Y|
01|63523|1|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK6C-150|260803005|16|150|13310|EA|1|0.00|JPY|8|1|30|13310|13310|156.67|0.003|85.21|23.90|105.58||Y|
01|63524|1|RITTE1|4-30-2026|N|04-30-2026|H3-62|260430001|8|22|42.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.02|4.00|43.70||Y|
01|63524|1|RITTE1|4-30-26|N|04-30-2026|H3-62|260430002|14|8|42.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.02|4.00|43.70||Y|
01|63524|1|RITTE1|5-11-26|N|05-11-2026|H3-62|260511001|8|0|42.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.02|4.00|43.70||Y|
01|63524|2|RITTE1|4-30-26|N|04-30-2026|H2-63|260430001|50|0|13.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.70|4.00|14.25||Y|
01|63525|1|AUSA1|5-4-2026|N|05-04-2026|REPAIR-TOOLING-PART|260504001|1|0|800.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|800.00|4.00|832.00||N|
01|63526|1|NIKKEN|LY-2867|Y|06-25-2026|C6-SK6-120|260625001|20|40|19600|EA|1|0.00|JPY|25|1|138|19600|19600|161.68|0.003|121.59|16.70|141.90||Y|
01|63526|1|NIKKEN|LY-2867|Y|06-25-2026|C6-SK6-120|260625002|28|12|19600|EA|1|0.00|JPY|26|1|139|19600|19600|161.68|0.003|121.59|16.70|141.90||Y|
01|63526|1|NIKKEN|LY-2867|Y|06-25-2026|C6-SK6-120|260625003|12|0|19600|EA|1|0.00|JPY|27|1|141|19600|19600|161.68|0.003|121.59|16.70|141.90||Y|
01|63526|2|NIKKEN|LY-2867|Y|06-25-2026|C6-SK13-90|260625001|9|8|19500|EA|1|0.00|JPY|24|1|136|19500|19500|161.68|0.003|120.97|16.70|141.17||Y|
01|63526|2|NIKKEN|LY-2867|Y|06-25-2026|C6-SK13-90|260625002|8|0|19500|EA|1|0.00|JPY|25|1|137|19500|19500|161.68|0.003|120.97|16.70|141.17||Y|
01|63527|1|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|2|0|60.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.00|4.00|62.40||N|
01|63527|2|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|24.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.00|4.00|24.96||N|
01|63527|3|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|2|0|24.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.00|4.00|24.96||N|
01|63527|4|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|24.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.00|4.00|24.96||N|
01|63527|5|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|3|0|4.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.50|4.00|4.68||N|
01|63527|6|ULINE1|48904673|N|04-30-2026|OFFICE-SUPPLY|260430001|5|0|24.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.00|4.00|24.96||N|
01|63527|7|ULINE1|48904673|N|04-30-2026|WAREHOUSE-SUPPLY|260430001|100|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|63527|8|ULINE1|48904673|N|04-30-2026|WAREHOUSE-SUPPLY|260430001|200|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63528|1|ITINE1|IT0855|Y|06-23-2026|RECEIVE-VENDOR-NCV|260623001|1|0|0.00|EA|1|0.00|USD|148|D|183|0.00|0.00|1.00|0.0|0.00|28.10|0.00||N|
01|63528|2|ITINE1|IT0855|Y|06-23-2026|RECEIVE-VENDOR-NCV|260623001|2|0|0.00|EA|1|0.00|USD|157|C|133|0.00|0.00|1.00|0.0|0.00|28.10|0.00||N|
01|63529|1|PLATT1|4-29-26|N|04-29-2026|SERVICE-COMPONENT|260429001|4|0|18.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.75|4.00|19.50||N|
01|63529|2|PLATT1|4-29-26|N|04-29-2026|SERVICE-COMPONENT|260429001|3|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|63530|1|ELCO1|FC2600008145|Y|07-16-2026|H100A-SF12-95|260716001|1|0|109.08|EA|1|0.00|EUR|1|1|3|109.08|109.08|0.87328618|0.006|125.66|60.80|202.06||Y|
01|63531|1|GRAIN2|4-29-26|N|04-29-2026|SERVICE-COMPONENT|260429001|1|0|23.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.84|4.00|24.79||N|
01|63532|1|VALLE1|5-14-2026|N|05-14-2026|SERVICE-LABOR|260514001|1|0|215.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|215.46|4.00|224.08||N|
01|63533|1|ALLWO1|5-1-2026|N|05-01-2026|P-22|260501001|20|0|0.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.22|4.00|0.23||Y|
01|63533|2|ALLWO1|5-1-2026|N|05-01-2026|G-100|260501001|5|0|1.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.24|4.00|1.29||Y|
01|63533|3|ALLWO1|5-1-2026|N|05-01-2026|G-130|260501001|20|0|1.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.83|4.00|1.90||Y|
01|63533|4|ALLWO1|5-1-2026|N|05-01-2026|G-145|260501001|30|0|2.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.02|4.00|2.10||Y|
01|63533|5|ALLWO1|5-1-2026|N|05-01-2026|P-6|260501001|50|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|63533|6|ALLWO1|5-1-2026|N|05-01-2026|P-7|260501001|100|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|63533|7|ALLWO1|5-1-2026|N|05-01-2026|P-12|260501001|30|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||Y|
01|63533|8|ALLWO1|5-1-2026|N|05-01-2026|P-14|260501001|50|0|0.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.17|4.00|0.18||Y|
01|63533|9|ALLWO1|5-1-2026|N|05-01-2026|HSD-55|260501001|10|0|6.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.08|4.00|6.32||Y|
01|63533|10|ALLWO1|5-1-2026|N|05-01-2026|S-30|260501001|10|0|0.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.28|4.00|0.29||Y|
01|63533|11|ALLWO1|5-1-2026|N|05-01-2026|TC11514514|260501001|2|8|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|63533|11|ALLWO1|5-11-2026|N|05-11-2026|TC11514514|260511001|8|0|21.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.78|4.00|22.65||Y|
01|63533|12|ALLWO1|5-6-2026|N|05-06-2026|TC28458|260506001|5|0|5.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.56|4.00|5.78||Y|
01|63534|2|SAB|243/2/1|Y|07-02-2026|C6-EXC6-100|260702001|11|0|145.00|EA|1|0.00|EUR|25|3|75|145.00|145.00|0.87389671|0.006|166.93|23.30|205.82||Y|
01|63534|4|SAB|302/2/1|Y|07-24-2026|CAT40-SF0125-3.15|260724001|21|0|66.00|EA|1|0.00|EUR|19|1|30|66.00|66.00|0.87904360|0.006|75.53|23.30|93.13||Y|
01|63534|5|SAB|302/2/1|Y|07-24-2026|H63A-SF0500-4.72CP|260724001|43|12|84.00|EA|1|0.00|EUR|10|2|39|84.00|84.00|0.87904360|0.006|96.14|23.30|118.53||Y|
01|63534|5|SAB|302/2/1|Y|07-24-2026|H63A-SF0500-4.72CP|260724002|12|0|84.00|EA|1|0.00|EUR|11|2|42|84.00|84.00|0.87904360|0.006|96.14|23.30|118.53||Y|
01|63534|6|SAB|302/2/1|Y|07-24-2026|H63A-SF1000-3.35RT|260724001|11|0|74.00|EA|1|0.00|EUR|8|1|28|74.00|74.00|0.87904360|0.006|84.69|23.30|104.42||Y|
01|63534|7|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0250-3.15CP|260724001|21|0|77.00|EA|1|0.00|EUR|1|1|3|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63534|8|SAB|302/2/1|Y|07-24-2026|NCAT40-SF0375-3.15CP|260724001|21|0|77.00|EA|1|0.00|EUR|2|1|7|77.00|77.00|0.87904360|0.006|88.12|23.30|108.66||Y|
01|63535|1|CHEER1|06182601-A|Y|07-08-2026|KD711-1001-22-C|260708001|500|0|18.00|EA|IN|0.00|USD|1|1|3|18.00|18.00|1.00|0.0|18.00|61.70|29.11||Y|
01|63536|1|GRAIN3|5102026|Y|05-18-2026|EZ-SMARTT-V01|260518001|10|15|580.00|EA|1|0.00|USD|1|1|1|580.00|580.00|1.00|0.0|580.00|4.00|603.20||Y|
01|63536|1|GRAIN3|5102026|Y|05-18-2026|EZ-SMARTT-V01|260518002|10|5|580.00|EA|1|0.00|USD|2|1|2|580.00|580.00|1.00|0.0|580.00|4.00|603.20||Y|
01|63536|1|GRAIN3|5102026|Y|05-18-2026|EZ-SMARTT-V01|260518003|5|0|580.00|EA|1|0.00|USD|3|1|3|580.00|580.00|1.00|0.0|580.00|4.00|603.20||Y|
01|63537|7|SZMSP1|261758|Y|08-03-2026|QCFC65-080-SMO|260803001|10|0|104.00|EA|1|0.00|EUR|n/a|1|19|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63537|8|SZMSP1|261758|Y|08-03-2026|QCFC65-084-SMO|260803001|7|0|104.00|EA|1|0.00|EUR|n/a|1|20|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63537|11|SZMSP1|261758|Y|08-03-2026|QCFC65-092-SMO|260803001|5|0|104.00|EA|1|0.00|EUR|n/a|1|21|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63537|16|SZMSP1|261758|Y|08-03-2026|QCFC65-152-SMO|260803001|5|0|104.00|EA|1|0.00|EUR|n/a|1|22|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63537|22|SZMSP1|261758|Y|08-03-2026|QCFC65-076-SMO|260803001|8|0|104.00|EA|1|0.00|EUR|n/a|1|23|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63537|26|SZMSP1|261758|Y|08-03-2026|QCFC65-128-HEX|260803001|2|0|163.00|EA|1|0.00|EUR|n/a|1|24|163.00|163.00|0.86707708|0.006|189.12|21.10|229.03||Y|
01|63537|27|SZMSP1|261758|Y|08-03-2026|QCFC65-130-SMO|260803001|1|0|104.00|EA|1|0.00|EUR|n/a|1|25|104.00|104.00|0.86707708|0.006|120.67|21.10|146.13||Y|
01|63538|1|ALPS|010B/2026LY|Y|07-09-2026|E11-009|260709001|30|0|1172|EA|1|0.00|JPY|32|1|7|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63538|2|ALPS|010B/2026LY|Y|07-09-2026|E11-011|260709001|10|0|1172|EA|1|0.00|JPY|32|1|8|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63538|3|ALPS|010A/2026LY|Y|06-04-2026|E11-078|260604001|10|20|1347|EA|1|0.00|JPY|51|1|4|1347|1347|159.99|0.003|8.44|20.60|10.18||Y|
01|63538|3|ALPS|010B/2026LY|Y|07-09-2026|E11-078|260709001|20|0|1347|EA|1|0.00|JPY|32|1|9|1347|1347|162.38|0.003|8.32|23.40|10.27||Y|
01|63538|4|ALPS|010B/2026LY|Y|07-09-2026|E11-118|260709001|40|0|1172|EA|1|0.00|JPY|32|1|10|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63538|5|ALPS|010B/2026LY|Y|07-09-2026|E16-012|260709001|100|0|1146|EA|1|0.00|JPY|33|1|23|1146|1146|162.38|0.003|7.08|23.40|8.74||Y|
01|63538|6|ALPS|010B/2026LY|Y|07-09-2026|E16-118(C)|260709001|20|0|1975|EA|1|0.00|JPY|32|1|11|1975|1975|162.38|0.003|12.20|23.40|15.05||Y|
01|63538|7|ALPS|010B/2026LY|Y|07-09-2026|E16-196(C)|260709001|10|0|1975|EA|1|0.00|JPY|32|1|12|1975|1975|162.38|0.003|12.20|23.40|15.05||Y|
01|63538|8|ALPS|010B/2026LY|Y|07-09-2026|E16-236|260709001|30|0|1146|EA|1|0.00|JPY|32|1|13|1146|1146|162.38|0.003|7.08|23.40|8.74||Y|
01|63538|9|ALPS|010B/2026LY|Y|07-09-2026|E20-017(C)|260709001|10|0|2445|EA|1|0.00|JPY|32|1|14|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63538|10|ALPS|010B/2026LY|Y|07-09-2026|E20-032|260709001|100|0|1455|EA|1|0.00|JPY|34|1|28|1455|1455|162.38|0.003|8.99|23.40|11.09||Y|
01|63538|11|ALPS|010A/2026LY|Y|06-04-2026|E20-177|260604001|3|7|1455|EA|1|0.00|JPY|51|1|6|1455|1455|159.99|0.003|9.12|20.60|11.00||Y|
01|63538|11|ALPS|010B/2026LY|Y|07-09-2026|E20-177|260709001|7|0|1455|EA|1|0.00|JPY|34|1|29|1455|1455|162.38|0.003|8.99|23.40|11.09||Y|
01|63538|12|ALPS|010B/2026LY|Y|07-09-2026|E20-236(C)|260709001|10|0|2445|EA|1|0.00|JPY|32|1|15|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63538|13|ALPS|010B/2026LY|Y|07-09-2026|E20-275|260709001|10|0|1455|EA|1|0.00|JPY|32|1|16|1455|1455|162.38|0.003|8.99|23.40|11.09||Y|
01|63538|14|ALPS|010B/2026LY|Y|07-09-2026|E20-314|260709001|40|0|1455|EA|1|0.00|JPY|34|1|30|1455|1455|162.38|0.003|8.99|23.40|11.09||Y|
01|63538|15|ALPS|010B/2026LY|Y|07-09-2026|E20-314(C)|260709001|10|0|2445|EA|1|0.00|JPY|32|1|17|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63538|16|ALPS|010B/2026LY|Y|07-09-2026|E20-354(C)|260709001|10|0|2445|EA|1|0.00|JPY|34|1|31|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63538|17|ALPS|010B/2026LY|Y|07-09-2026|E25-016|260709001|100|0|1302|EA|1|0.00|JPY|35|1|39|1302|1302|162.38|0.003|8.04|23.40|9.92||Y|
01|63538|18|ALPS|010A/2026LY|Y|06-04-2026|E25-078|260604001|5|0|1467|EA|1|0.00|JPY|51|1|7|1467|1467|159.99|0.003|9.20|20.60|11.09||Y|
01|63538|19|ALPS|010A/2026LY|Y|06-04-2026|E25-196|260604001|3|17|1302|EA|1|0.00|JPY|51|1|8|1302|1302|159.99|0.003|8.16|20.60|9.84||Y|
01|63538|19|ALPS|010B/2026LY|Y|07-09-2026|E25-196|260709001|17|0|1302|EA|1|0.00|JPY|35|1|40|1302|1302|162.38|0.003|8.04|23.40|9.92||Y|
01|63538|20|ALPS|010B/2026LY|Y|07-09-2026|E25-236(C)|260709001|10|0|2538|EA|1|0.00|JPY|35|1|41|2538|2538|162.38|0.003|15.68|23.40|19.35||Y|
01|63538|21|ALPS|010B/2026LY|Y|07-09-2026|E25-314(C)|260709001|10|0|2538|EA|1|0.00|JPY|35|1|42|2538|2538|162.38|0.003|15.68|23.40|19.35||Y|
01|63538|22|ALPS|010B/2026LY|Y|07-09-2026|E25-629|260709001|10|0|1302|EA|1|0.00|JPY|35|1|43|1302|1302|162.38|0.003|8.04|23.40|9.92||Y|
01|63538|23|ALPS|012A/2026LY|Y|07-02-2026|E32-014|260702001|30|0|1399|EA|1|0.00|JPY|35|1|29|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63538|24|ALPS|010B/2026LY|Y|07-09-2026|E32-026|260709001|10|0|1399|EA|1|0.00|JPY|36|1|48|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63538|25|ALPS|010B/2026LY|Y|07-09-2026|E32-027(C)|260709001|10|0|2633|EA|1|0.00|JPY|36|1|49|2633|2633|162.38|0.003|16.26|23.40|20.07||Y|
01|63538|26|ALPS|010B/2026LY|Y|07-09-2026|E32-042|260709001|10|0|1399|EA|1|0.00|JPY|36|1|50|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63538|27|ALPS|010B/2026LY|Y|07-09-2026|E32-048|260709001|100|0|1399|EA|1|0.00|JPY|37|1|54|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63538|28|ALPS|010B/2026LY|Y|07-09-2026|E32-236|260709001|30|0|1399|EA|1|0.00|JPY|38|1|55|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63538|29|ALPS|012A/2026LY|Y|07-02-2026|E32-SET-21|260702001|5|5|29621|ST|1|0.00|JPY|36|1|33|29621|29621|161.04|0.003|184.49|20.60|222.49||Y|
01|63538|29|ALPS|012A/2026LY|Y|07-02-2026|E32-SET-21|260702002|5|0|29621|ST|1|0.00|JPY|37|1|34|29621|29621|161.04|0.003|184.49|20.60|222.49||Y|
01|63538|30|ALPS|010B/2026LY|Y|07-09-2026|ER8-177|260709001|10|0|1769|EA|1|0.00|JPY|34|1|32|1769|1769|162.38|0.003|10.93|23.40|13.48||Y|
01|63538|31|ALPS|010A/2026LY|Y|06-04-2026|ET20-168|260604001|2|8|3365|EA|1|0.00|JPY|51|1|13|3365|3365|159.99|0.003|21.10|20.60|25.44||Y|
01|63538|31|ALPS|010B/2026LY|Y|07-09-2026|ET20-168|260709001|8|0|3365|EA|1|0.00|JPY|34|1|33|3365|3365|162.38|0.003|20.79|23.40|25.65||Y|
01|63538|32|ALPS|012A/2026LY|Y|07-02-2026|ET20-255(C)|260702001|10|0|4042|EA|1|0.00|JPY|32|1|9|4042|4042|161.04|0.003|25.17|20.60|30.36||Y|
01|63538|33|ALPS|010B/2026LY|Y|07-09-2026|ET25-429|260709001|5|0|3574|EA|1|0.00|JPY|40|1|69|3574|3574|162.38|0.003|22.08|23.40|27.24||Y|
01|63538|34|ALPS|011A/2026LY|Y|06-18-2026|ET32-168|260618001|10|0|3885|EA|1|0.00|JPY|7|1|35|3885|3885|160.86|0.003|24.22|20.60|29.21||Y|
01|63538|35|ALPS|011A/2026LY|Y|06-18-2026|ET32-236|260618001|10|0|5005|EA|1|0.00|JPY|7|1|36|5005|5005|160.86|0.003|31.21|20.60|37.64||Y|
01|63538|36|ALPS|009A/2026LY|Y|05-26-2026|ET32-318(C)|260526001|3|17|4715|EA|1|0.00|JPY|7|1|40|4715|4715|159.21|0.003|29.70|20.60|35.82||Y|
01|63538|36|ALPS|011A/2026LY|Y|06-18-2026|ET32-318(C)|260618001|17|0|4715|EA|1|0.00|JPY|6|1|25|4715|4715|160.86|0.003|29.40|20.60|35.46||Y|
01|63538|37|ALPS|012A/2026LY|Y|07-02-2026|ET32-381|260702001|20|0|3885|EA|1|0.00|JPY|35|1|30|3885|3885|161.04|0.003|24.20|20.60|29.18||Y|
01|63538|38|ALPS|010B/2026LY|Y|07-09-2026|ET32-429|260709001|10|0|3885|EA|1|0.00|JPY|40|1|70|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63538|39|ALPS|010B/2026LY|Y|07-09-2026|ET32-437|260709001|5|0|3885|EA|1|0.00|JPY|40|1|71|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63538|40|ALPS|010B/2026LY|Y|07-09-2026|ET32-652|260709001|5|0|3885|EA|1|0.00|JPY|40|1|72|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63538|41|ALPS|010A/2026LY|Y|06-04-2026|ET40-590|260604001|1|4|4545|EA|1|0.00|JPY|51|1|16|4545|4545|159.99|0.003|28.49|20.60|34.36||Y|
01|63538|41|ALPS|010B/2026LY|Y|07-09-2026|ET40-590|260709001|4|0|4545|EA|1|0.00|JPY|39|1|62|4545|4545|162.38|0.003|28.07|23.40|34.64||Y|
01|63540|1|AMAZO1|4-29-26|N|04-29-2026|OFFICE-SUPPLY|260429001|2|0|153.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|153.00|4.00|159.12||N|
01|63541|1|GEWEF1|425194|Y|07-17-2026|HSK100A-HC0750-105|260717001|1|0|283.00|EA|IN|0.00|EUR|1|1|1|283.00|283.00|0.87473758|0.006|325.48|23.50|401.97||Y|
01|63542|1|SAB|242/2/1|Y|05-14-2026|H100A-SF6-85CP|260514001|5|0|113.38|EA|1|0.00|EUR|8|1|25|113.38|113.38|0.85513939|0.006|133.39|32.30|176.47||Y|
01|63543|1|ALPS|010A/2026LY|Y|06-04-2026|E20-029(C)|260604001|1|4|2445|EA|1|0.00|JPY|51|1|5|2445|2445|159.99|0.003|15.33|20.60|18.49||Y|
01|63543|1|ALPS|010B/2026LY|Y|07-09-2026|E20-029(C)|260709001|4|0|2445|EA|1|0.00|JPY|34|1|34|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63543|2|ALPS|012A/2026LY|Y|07-02-2026|E25-039(C)|260702001|5|0|2538|EA|1|0.00|JPY|33|1|14|2538|2538|161.04|0.003|15.81|20.60|19.06||Y|
01|63543|3|ALPS|010A/2026LY|Y|06-04-2026|E40-014|260604001|1|4|1862|EA|1|0.00|JPY|51|1|9|1862|1862|159.99|0.003|11.67|20.60|14.08||Y|
01|63543|3|ALPS|010B/2026LY|Y|07-09-2026|E40-014|260709001|4|0|1862|EA|1|0.00|JPY|39|1|63|1862|1862|162.38|0.003|11.50|23.40|14.19||Y|
01|63543|4|ALPS|010A/2026LY|Y|06-04-2026|E40-028(C)|260604001|1|4|3009|EA|1|0.00|JPY|51|1|10|3009|3009|159.99|0.003|18.86|20.60|22.75||Y|
01|63543|4|ALPS|010B/2026LY|Y|07-09-2026|E40-028(C)|260709001|4|0|3009|EA|1|0.00|JPY|39|1|64|3009|3009|162.38|0.003|18.59|23.40|22.94||Y|
01|63543|5|ALPS|010A/2026LY|Y|06-04-2026|E40-038|260604001|2|3|1862|EA|1|0.00|JPY|51|1|11|1862|1862|159.99|0.003|11.67|20.60|14.08||Y|
01|63543|5|ALPS|010B/2026LY|Y|07-09-2026|E40-038|260709001|3|0|1862|EA|1|0.00|JPY|39|1|65|1862|1862|162.38|0.003|11.50|23.40|14.19||Y|
01|63543|6|ALPS|010A/2026LY|Y|06-04-2026|E40-042|260604001|2|3|1862|EA|1|0.00|JPY|51|1|12|1862|1862|159.99|0.003|11.67|20.60|14.08||Y|
01|63543|6|ALPS|010B/2026LY|Y|07-09-2026|E40-042|260709001|3|0|1862|EA|1|0.00|JPY|39|1|66|1862|1862|162.38|0.003|11.50|23.40|14.19||Y|
01|63543|7|ALPS|011A/2026LY|Y|06-18-2026|E40-728(C)|260618001|5|0|3009|EA|1|0.00|JPY|6|1|26|3009|3009|160.86|0.003|18.76|20.60|22.63||Y|
01|63543|8|ALPS|010B/2026LY|Y|07-09-2026|E40-944(C)|260709001|5|0|3009|EA|1|0.00|JPY|39|1|67|3009|3009|162.38|0.003|18.59|23.40|22.94||Y|
01|63544|1|AMAZO1|63544|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|8.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.59|4.00|8.93||N|
01|63544|2|AMAZO1|63544|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|8.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.48|4.00|8.82||N|
01|63544|3|AMAZO1|63544|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|6.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.23|4.00|6.48||N|
01|63544|4|AMAZO1|63544|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|15.29|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.29|4.00|15.90||N|
01|63544|5|AMAZO1|63544|N|04-30-2026|OFFICE-SUPPLY|260430001|1|0|3.18|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.18|4.00|3.31||N|
01|63545|1|NIKKEN|LY-2871|Y|07-13-2026|RN-AX201SD-4+N-A|260713001|3|2|98000|EA|1|0.00|JPY|13|1|41|98000|98000|162.18|0.003|606.09|16.70|707.30||Y|
01|63545|1|NIKKEN|LY-2871|Y|07-13-2026|RN-AX201SD-4+N-A|260713002|2|0|98000|EA|1|0.00|JPY|14|1|42|98000|98000|162.18|0.003|606.09|16.70|707.30||Y|
01|63545|2|NIKKEN|LY-2871|Y|07-13-2026|OS65774|260713001|3|0|500|EA|1|0.00|JPY|12|1|34|500|500|162.18|0.003|3.09|16.70|3.61||Y|
01|63545|3|NIKKEN|LY-2871|Y|07-13-2026|125X135X7.5|260713001|10|0|2100|EA|1|0.00|JPY|12|1|39|2100|2100|162.18|0.003|12.99|16.70|15.16||Y|
01|63545|4|NIKKEN|LY-2871|Y|07-13-2026|6005P5|260713001|10|0|2100|EA|1|0.00|JPY|12|1|27|2100|2100|162.18|0.003|12.99|16.70|15.16||Y|
01|63545|5|NIKKEN|LY-2871|Y|07-13-2026|6007P5|260713001|5|0|1800|EA|1|0.00|JPY|12|1|28|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|63545|6|NIKKEN|LY-2871|Y|07-13-2026|6812ZZ|260713001|5|0|2600|EA|1|0.00|JPY|12|1|29|2600|2600|162.18|0.003|16.08|16.70|18.77||Y|
01|63545|7|NIKKEN|LY-2871|Y|07-13-2026|9FSL-164|260713001|10|0|4200|EA|1|0.00|JPY|12|1|30|4200|4200|162.18|0.003|25.98|16.70|30.31||Y|
01|63545|8|NIKKEN|LY-2871|Y|07-13-2026|9FSL-246|260713001|10|0|7400|EA|1|0.00|JPY|12|1|31|7400|7400|162.18|0.003|45.77|16.70|53.41||Y|
01|63545|9|NIKKEN|LY-2871|Y|07-13-2026|AX350VP123|260713001|5|0|700|EA|1|0.00|JPY|12|1|35|700|700|162.18|0.003|4.33|16.70|5.05||Y|
01|63545|10|NIKKEN|LY-2871|Y|07-13-2026|CN171R035|260713001|100|0|300|EA|1|0.00|JPY|12|1|32|300|300|162.18|0.003|1.86|16.70|2.17||Y|
01|63545|11|NIKKEN|LY-2871|Y|07-13-2026|DS70824|260713001|10|0|500|EA|1|0.00|JPY|12|1|33|500|500|162.18|0.003|3.09|16.70|3.61||Y|
01|63545|12|NIKKEN|LY-2886|Y|08-05-2026|SUN-SOP-60|260805001|4|6|4300|EA|1|0.00|JPY|3|1|22|4300|4300|157.45|0.003|27.39|23.90|33.94||Y|
01|63545|13|NIKKEN|LY-2871|Y|07-13-2026|TC15518015|260713001|5|0|3100|EA|1|0.00|JPY|35|1|72|3100|3100|162.18|0.003|19.17|16.70|22.37||Y|
01|63545|14|NIKKEN|LY-2871|Y|07-13-2026|TC-HSD-55|260713001|10|0|500|EA|1|0.00|JPY|12|1|26|500|500|162.18|0.003|3.09|16.70|3.61||Y|
01|63545|15|NIKKEN|LY-2871|Y|07-13-2026|TG5100300-Z80N|260713001|50|0|800|EA|1|0.00|JPY|12|1|36|800|800|162.18|0.003|4.95|16.70|5.77||Y|
01|63545|16|NIKKEN|LY-2871|Y|07-13-2026|TG5200500-Z80N|260713001|20|0|1200|EA|1|0.00|JPY|12|1|37|1200|1200|162.18|0.003|7.42|16.70|8.66||Y|
01|63546|1|NIKKEN|LY-2871|Y|07-13-2026|TCE-95947-2500R|260713001|10|0|24000|EA|1|0.00|JPY|40|1|133|24000|24000|162.18|0.003|148.43|16.70|173.22||Y|
01|63546|2|NIKKEN|LY-2871|Y|07-13-2026|TCE-95948-2000T|260713001|5|0|28800|EA|1|0.00|JPY|41|1|134|28800|28800|162.18|0.003|178.11|16.70|207.86||Y|
01|63546|3|NIKKEN|LY-2871|Y|07-13-2026|TCE-95951-2500R|260713001|10|0|19800|EA|1|0.00|JPY|41|1|135|19800|19800|162.18|0.003|122.45|16.70|142.90||Y|
01|63546|4|NIKKEN|LY-2871|Y|07-13-2026|TCE-99010-2000T|260713001|2|0|27500|EA|1|0.00|JPY|41|1|136|27500|27500|162.18|0.003|170.07|16.70|198.48||Y|
01|63547|1|SAB|358/2/1|Y|07-16-2026|BT40-SF1000-3.94CP|260716001|2|0|75.00|EA|IN|0.00|EUR|1|1|1|75.00|75.00|0.87328618|0.006|86.40|32.30|114.31||Y|
01|63548|1|ULINE1|49288182|N|05-01-2026|OFFICE-SUPPLY|260501001|5|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|63549|1|CENTE1|17442|N|06-10-2026|160-ADJ|260610001|40|0|60.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.00|4.00|62.40||Y|
01|63550|1|RITTE1|5-4-26|N|05-04-2026|H2-62|260504001|30|0|30.06|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.06|4.00|31.26||Y|
01|63551|1|NSKAM1|ORD-0086631|N|05-27-2026|IC300|260527001|3|0|322.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|322.50|4.00|335.40||Y|
01|63552|1|NIKKEN|LY-2868|Y|05-22-2026|HSK63-LPS|260522001|2|0|1680|EA|1|0.00|JPY|1|1|14|1680|1680|159.12|0.003|10.59|23.90|13.12||Y|
01|63552|2|NIKKEN|LY-2868|Y|05-22-2026|BT40-NPU8-110|260522001|3|5|14910|EA|1|0.00|JPY|1|1|9|14910|14910|159.12|0.003|93.98|23.90|116.45||Y|
01|63552|2|NIKKEN|LY-2868|Y|05-22-2026|BT40-NPU8-110|260522002|2|3|14910|EA|1|0.00|JPY|2|1|29|14910|14910|159.12|0.003|93.98|23.90|116.45||Y|
01|63552|2|NIKKEN|LY-2868|Y|05-22-2026|BT40-NPU8-110|260522003|3|0|14910|EA|1|0.00|JPY|3|1|45|14910|14910|159.12|0.003|93.98|23.90|116.45||Y|
01|63552|3|NIKKEN|LY-2868|Y|05-22-2026|BT40-SZF10-90|260522001|4|0|17800|EA|1|0.00|JPY|2|1|36|17800|17800|159.12|0.003|112.20|23.90|139.02||Y|
01|63552|4|NIKKEN|LY-2868|Y|05-22-2026|NK1.1/4-12|260522001|2|0|2590|EA|1|0.00|JPY|1|1|18|2590|2590|159.12|0.003|16.33|23.90|20.23||Y|
01|63552|5|NIKKEN|LY-2867|Y|06-25-2026|SK20-10.5|260625001|5|0|2400|EA|1|0.00|JPY|29|1|149|2400|2400|161.68|0.003|14.89|16.70|17.38||Y|
01|63552|6|NIKKEN|LY-2867|Y|06-25-2026|KM3/4-3/16|260625001|10|0|1800|EA|1|0.00|JPY|29|1|150|1800|1800|161.68|0.003|11.17|16.70|13.03||Y|
01|63552|7|NIKKEN|LY-2867|Y|06-25-2026|KM3/4-9/16|260625001|4|20|1800|EA|1|0.00|JPY|32|1|167|1800|1800|161.68|0.003|11.17|16.70|13.03||Y|
01|63552|8|NIKKEN|LY-2867|Y|06-25-2026|KM32-8|260625001|5|0|1800|EA|1|0.00|JPY|29|1|151|1800|1800|161.68|0.003|11.17|16.70|13.03||Y|
01|63552|10|NIKKEN|LY-2868|Y|05-22-2026|SKJ25-8C|260522001|1|0|1300|EA|1|0.00|JPY|1|1|2|1300|1300|159.12|0.003|8.19|23.90|10.15||Y|
01|63552|11|NIKKEN|LY-2868|Y|05-22-2026|SKJ25-12C|260522001|3|0|1300|EA|1|0.00|JPY|1|1|1|1300|1300|159.12|0.003|8.19|23.90|10.15||Y|
01|63552|12|NIKKEN|LY-2868|Y|05-22-2026|SK25-12A|260522001|1|0|2630|EA|1|0.00|JPY|1|1|23|2630|2630|159.12|0.003|16.58|23.90|20.54||Y|
01|63552|13|NIKKEN|LY-2868|Y|05-22-2026|12-BCB29-40|260522001|1|0|16240|EA|1|0.00|JPY|1|1|15|16240|16240|159.12|0.003|102.37|23.90|126.83||Y|
01|63552|14|NIKKEN|LY-2868|Y|05-22-2026|NBT50-FMA47.625-75|260522001|1|0|19870|EA|1|0.00|JPY|2|1|30|19870|19870|159.12|0.003|125.25|23.90|155.18||Y|
01|63553|1|NSKAM1|386670|N|05-04-2026|RA-200|260504001|2|0|457.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|457.50|4.00|475.80||Y|
01|63555|1|NORTH12|6-1-2026|N|06-01-2026|RT-ACCS-WKHD|260601001|1|0|8090.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8090.30|4.00|8413.91||N|
01|63556|1|TOOLI2|17158|N|05-08-2026|S1/4-28X1/4|260508001|50|0|0.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.50|4.00|0.52||Y|
01|63558|1|NIKKEN|LY-2868|Y|05-22-2026|BT50-ZL16-135|260522001|2|0|21760|EA|1|0.00|JPY|3|1|52|21760|21760|159.12|0.003|137.16|23.90|169.95||Y|
01|63558|2|NIKKEN|LY-2868|Y|05-22-2026|ZKG16-10|260522001|2|0|7600|EA|1|0.00|JPY|3|1|51|7600|7600|159.12|0.003|47.91|23.90|59.36||Y|
01|63558|4|NIKKEN|LY-2884|Y|08-03-2026|NCAT40-SK10C-180U-IDU|260803002|4|6|15610|EA|1|0.00|JPY|1|1|6|15610|15610|156.67|0.003|99.94|23.90|123.82||Y|
01|63558|4|NIKKEN|LY-2884|Y|08-03-2026|NCAT40-SK10C-180U-IDU|260803003|6|0|15610|EA|1|0.00|JPY|2|1|10|15610|15610|156.67|0.003|99.94|23.90|123.82||Y|
01|63558|5|NIKKEN|LY-2867|Y|06-25-2026|BT30-SK16-60|260625001|5|0|12120|EA|1|0.00|JPY|32|1|161|12120|12120|161.68|0.003|75.19|16.70|87.74||Y|
01|63558|6|NIKKEN|LY-2867|Y|06-25-2026|BT40-SK10-120|260625001|10|0|11800|EA|1|0.00|JPY|32|1|162|11800|11800|161.68|0.003|73.20|16.70|85.43||Y|
01|63558|7|NIKKEN|LY-2867|Y|06-25-2026|CCK1-1/2|260625001|10|0|2370|EA|1|0.00|JPY|32|1|156|2370|2370|161.68|0.003|14.70|16.70|17.16||Y|
01|63558|8|NIKKEN|LY-2867|Y|06-25-2026|CCK1-1/4|260625001|5|0|2150|EA|1|0.00|JPY|32|1|157|2150|2150|161.68|0.003|13.34|16.70|15.57||Y|
01|63558|9|NIKKEN|LY-2868|Y|05-22-2026|CCK1-3/8|260522001|10|0|2370|EA|1|0.00|JPY|3|1|41|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63558|10|NIKKEN|LY-2867|Y|06-25-2026|PS-17|260625001|30|0|1200|EA|1|0.00|JPY|32|1|160|1200|1200|161.68|0.003|7.44|16.70|8.69||Y|
01|63558|11|NIKKEN|LY-2867|Y|06-25-2026|SK25-20.5|260625001|5|0|2630|EA|1|0.00|JPY|32|1|165|2630|2630|161.68|0.003|16.32|16.70|19.04||Y|
01|63559|1|ZEROC1|335246|Y|05-29-2026|WH-ZV-M120A|260529001|24|0|383.83|EA|1|0.00|EUR|1|1|1|383.83|383.83|0.85763293|0.006|450.25|4.00|468.26||Y|
01|63559|2|ZEROC1|335246|Y|05-29-2026|WH-ZV120-JAWS-F107|260529001|2|0|142.68|ST|1|0.00|EUR|1|1|3|142.68|142.68|0.85763293|0.006|167.37|4.00|174.06||Y|
01|63559|3|ZEROC1|335246|Y|05-29-2026|WH-ZV120-JAWS-F107|260529002|1|0|142.66|ST|1|0.00|EUR|1|1|4|142.66|142.66|0.85763293|0.006|167.35|4.00|174.04||Y|
01|63559|4|ZEROC1|335246|Y|05-29-2026|WH-ZV-M120A|260529002|1|0|383.70|EA|1|0.00|EUR|1|1|2|383.70|383.70|0.85763293|0.006|450.09|4.00|468.10||Y|
01|63559|5|ZEROC1|335431|Y|06-23-2026|WH-ZV120-JAWS-F107|260623001|21|0|144.17|ST|1|0.00|EUR|1|1|1|144.17|144.17|0.87788605|0.006|165.22|4.00|171.82||Y|
01|63559|6|ZEROC1|335431|Y|06-23-2026|WH-ZV120-JAWS-F107|260623002|1|0|144.28|ST|1|0.00|EUR|1|1|2|144.28|144.28|0.87788605|0.006|165.34|4.00|171.96||Y|
01|63560|1|ZEROC1|335248|Y|05-29-2026|WH-ZLOX-P80Z|260529001|1|0|1607.12|EA|1|0.00|EUR|1|1|1|1607.12|1607.12|0.85763293|0.006|1885.21|4.00|1960.62||Y|
01|63560|2|ZEROC1|335248|Y|05-29-2026|WH-ZLOX-P80Z|260529002|1|0|1607.13|EA|1|0.00|EUR|1|1|2|1607.13|1607.13|0.85763293|0.006|1885.22|4.00|1960.63||Y|
01|63561|1|SAB|358/2/1|Y|07-16-2026|HSK63A-ER11-4.33|260716001|7|0|152.92|EA|IN|0.00|EUR|1|1|15|152.92|152.92|0.87328618|0.006|176.17|32.30|233.07||Y|
01|63562|1|OREGO1|5-8-2026|N|05-08-2026|160-USA|260508001|3|0|81.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|81.13|4.00|84.38||Y|
01|63563|1|MOUNT1|06-19-2026|N|06-22-2026|TQW-025|260622001|20|0|129.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|129.25|4.00|134.42||Y|
01|63563|2|MOUNT1|8-4-2026|N|08-04-2026|TQW-150|260804001|40|0|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|63563|3|MOUNT1|06-19-2026|N|06-22-2026|TQW-ER16-HEX|260622001|3|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|63563|4|MOUNT1|06-19-2026|N|06-22-2026|TQW-PS(19)|260622001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|63564|1|MCMAS1|5-5-2026|N|05-05-2026|SERVICE-TOOL|260505001|10|0|8.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.78|4.00|9.13||N|
01|63565|1|NSKAM1|5-8-2026|N|05-08-2026|RA-200|260508001|4|0|457.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|457.50|4.00|475.80||Y|
01|63566|1|MIMAT2|26402792|Y|06-04-2026|MRAM-NSK-M17|260604001|1|2|415.35|EA|IN|0.00|EUR|1|1|8|415.35|415.35|0.86028906|0.006|485.72|23.40|599.37|2490283604|Y|
01|63566|1|MIMAT2|26402792|Y|06-04-2026|MRAM-NSK-M17|260604002|1|1|415.35|EA|IN|0.00|EUR|1|1|9|415.35|415.35|0.86028906|0.006|485.72|23.40|599.37|2490283605|Y|
01|63566|1|MIMAT2|26402792|Y|06-04-2026|MRAM-NSK-M17|260604003|1|0|415.35|EA|IN|0.00|EUR|1|1|10|415.35|415.35|0.86028906|0.006|485.72|23.40|599.37|2490283606|Y|
01|63566|2|MIMAT2|26403947|Y|07-23-2026|MRAM-NSK-M17|260723001|1|2|415.35|EA|IN|0.00|EUR|1|1|14|415.35|415.35|0.87981700|0.006|474.94|23.40|586.07|2690255101|Y|
01|63566|2|MIMAT2|26403947|Y|07-23-2026|MRAM-NSK-M17|260723002|1|1|415.35|EA|IN|0.00|EUR|1|1|15|415.35|415.35|0.87981700|0.006|474.94|23.40|586.07|2690255102|Y|
01|63566|2|MIMAT2|26403947|Y|07-23-2026|MRAM-NSK-M17|260723003|1|0|415.35|EA|IN|0.00|EUR|1|1|16|415.35|415.35|0.87981700|0.006|474.94|23.40|586.07|2690255103|Y|
01|63567|1|REWDA1|RPT/016/26-27|Y|08-14-2026|010-015|260814001|5|0|4.60|EA|1|0.00|USD|1|1|2|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63567|2|REWDA1|RPT/016/26-27|Y|08-14-2026|010-017|260814001|5|0|4.60|EA|1|0.00|USD|1|1|3|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63567|3|REWDA1|RPT/016/26-27|Y|08-14-2026|010-020|260814001|10|0|4.60|EA|1|0.00|USD|1|1|4|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63567|4|REWDA1|RPT/016/26-27|Y|08-14-2026|010-028|260814001|5|0|4.60|EA|1|0.00|USD|1|1|5|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63567|5|REWDA1|RPT/016/26-27|Y|08-14-2026|018-012|260814001|15|0|5.18|EA|1|0.00|USD|1|1|19|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|6|REWDA1|RPT/016/26-27|Y|08-14-2026|018-016|260814001|5|0|5.18|EA|1|0.00|USD|1|1|6|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|7|REWDA1|RPT/016/26-27|Y|08-14-2026|018-020|260814002|5|0|5.18|EA|1|0.00|USD|1|1|14|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|8|REWDA1|RPT/016/26-27|Y|08-14-2026|018-036|260814001|5|0|5.18|EA|1|0.00|USD|1|1|17|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|9|REWDA1|RPT/016/26-27|Y|08-14-2026|018-042|260814001|5|0|5.18|EA|1|0.00|USD|1|1|8|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|10|REWDA1|RPT/016/26-27|Y|08-14-2026|018-044|260814001|5|0|5.18|EA|1|0.00|USD|1|1|7|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|11|REWDA1|RPT/016/26-27|Y|08-14-2026|018-046|260814002|5|0|5.18|EA|1|0.00|USD|1|1|10|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63567|12|REWDA1|RPT/016/26-27|Y|08-14-2026|020-021|260814001|5|0|4.31|EA|1|0.00|USD|1|1|25|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63567|13|REWDA1|RPT/016/26-27|Y|08-14-2026|100-012|260814001|15|0|7.65|EA|1|0.00|USD|2|1|38|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63567|14|REWDA1|RPT/016/26-27|Y|08-14-2026|100-034|260814001|5|0|7.65|EA|1|0.00|USD|1|1|36|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63567|15|REWDA1|RPT/016/26-27|Y|08-14-2026|100-212|260814001|15|0|7.65|EA|1|0.00|USD|1|1|35|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63568|1|NIKKEN|LY-2874|Y|06-10-2026|TCE-95951-2000R|260610001|10|0|19200|EA|1|0.00|JPY|4|1|20|19200|19200|160.38|0.003|120.08|23.90|148.77||Y|
01|63568|2|NIKKEN|LY-2873|Y|07-22-2026|TCE-95947-2000R|260722001|10|0|26400|EA|1|0.00|JPY|23|1|53|26400|26400|163.07|0.003|162.38|16.70|189.50||Y|
01|63568|3|NIKKEN|LY-2874|Y|06-10-2026|TCE-95947-2500R|260610001|5|0|24000|EA|1|0.00|JPY|4|1|19|24000|24000|160.38|0.003|150.09|23.90|185.97||Y|
01|63570|1|NIKKEN|LY-2870|Y|05-28-2026|1812-TN|260528001|100|0|1500|EA|1|0.00|JPY|4|1|34|1500|1500|159.31|0.003|9.44|23.90|11.70||Y|
01|63570|2|NIKKEN|LY-2870|Y|05-28-2026|81105T2|260528001|5|0|2200|EA|1|0.00|JPY|4|1|35|2200|2200|159.31|0.003|13.85|23.90|17.16||Y|
01|63570|3|NIKKEN|LY-2870|Y|05-28-2026|ZC130A-BDAS6(UCL)|260528001|10|0|1200|EA|1|0.00|JPY|4|1|28|1200|1200|159.31|0.003|7.56|23.90|9.36||Y|
01|63570|4|NIKKEN|LY-2870|Y|05-28-2026|9FSL-205|260528001|5|0|5500|EA|1|0.00|JPY|4|1|29|5500|5500|159.31|0.003|34.63|23.90|42.90||Y|
01|63570|5|NIKKEN|LY-2870|Y|05-28-2026|BTAS6X10-365W|260528001|10|0|6100|EA|1|0.00|JPY|4|1|27|6100|6100|159.31|0.003|38.41|23.90|47.58||Y|
01|63571|1|NIKKEN|LY-2867|Y|06-25-2026|KM1-18|260625001|5|10|1980|EA|1|0.00|JPY|32|1|166|1980|1980|161.68|0.003|12.28|16.70|14.33||Y|
01|63571|4|NIKKEN|LY-2886|Y|08-05-2026|NMTB40-NPU8-76|260805001|3|7|15220|EA|1|0.00|JPY|3|1|19|15220|15220|157.45|0.003|96.96|23.90|120.13||Y|
01|63572|1|IGUSI1|6-19-2026|N|06-19-2026|CF130-05-12|260619001|500|0|1.93|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.93|4.00|2.01||Y|
01|63572|2|IGUSI1|6-16-2026|N|06-17-2026|CF130-25-04|260617001|500|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||Y|
01|63573|1|HOLDW1|B01-20260529001|Y|06-10-2026|2TH-00333|260610001|5|0|23.00|ST|1|0.00|USD|2|1|3|23.00|23.00|1.00|0.0|23.00|65.70|38.11||Y|
01|63574|1|ULINE1|49931343|N|05-15-2026|SERVICE-COMPONENT|260515001|112|0|5.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.10|4.00|5.30||N|
01|63574|2|ULINE1|49931343|N|05-15-2026|SERVICE-COMPONENT|260515001|2|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63574|3|ULINE1|49931343|N|05-15-2026|SERVICE-COMPONENT|260515001|2|0|161.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.00|4.00|167.44||N|
01|63574|4|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|750|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63574|5|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|63574|6|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|250|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|63574|7|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|200|0|0.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.49|4.00|0.51||N|
01|63574|8|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|75|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|63574|9|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63574|10|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|63574|11|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63574|12|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|63574|13|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|0.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.55|4.00|0.57||N|
01|63574|14|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|75|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|63574|15|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|1.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.02|4.00|1.06||N|
01|63574|16|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|150|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|63574|17|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|100|0|2.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.21|4.00|2.30||N|
01|63574|18|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|50|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|63574|19|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|50|0|1.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.12|4.00|1.16||N|
01|63574|20|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|2|0|170.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|170.00|4.00|176.80||N|
01|63574|21|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|50|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||N|
01|63574|22|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|25|0|1.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.44|4.00|1.50||N|
01|63574|23|ULINE1|49931343|N|05-15-2026|WAREHOUSE-SUPPLY|260515001|50|0|0.53|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.53|4.00|0.55||N|
01|63575|1|NIKKEN|LY-2867|Y|06-25-2026|CKFN32(1.1/4)-1/2C|260625001|5|0|2040|EA|1|0.00|JPY|32|1|159|2040|2040|161.68|0.003|12.66|16.70|14.77||Y|
01|63575|2|NIKKEN|LY-2867|Y|06-25-2026|HSK40E-SK16-80P|260625001|5|0|14790|EA|1|0.00|JPY|32|1|163|14790|14790|161.68|0.003|91.75|16.70|107.07||Y|
01|63575|3|NIKKEN|LY-2868|Y|05-22-2026|BT30-CZF20-100|260522001|5|0|24740|EA|1|0.00|JPY|4|1|60|24740|24740|159.12|0.003|155.95|23.90|193.22||Y|
01|63575|4|NIKKEN|LY-2868|Y|05-22-2026|CKFN20(3/4)-20DC|260522001|3|0|4590|EA|1|0.00|JPY|3|1|46|4590|4590|159.12|0.003|28.93|23.90|35.85||Y|
01|63575|5|NIKKEN|LY-2868|Y|05-22-2026|NBT30-MDSK10-90|260522001|2|0|17740|EA|1|0.00|JPY|4|1|53|17740|17740|159.12|0.003|111.82|23.90|138.55||Y|
01|63575|6|NIKKEN|LY-2868|Y|05-22-2026|NBT30-MDSK6-90|260522001|3|0|17740|EA|1|0.00|JPY|4|1|54|17740|17740|159.12|0.003|111.82|23.90|138.55||Y|
01|63575|7|NIKKEN|LY-2868|Y|05-22-2026|MDSKN-6KJ|260522001|1|0|2650|EA|1|0.00|JPY|3|1|50|2650|2650|159.12|0.003|16.70|23.90|20.70||Y|
01|63575|8|NIKKEN|LY-2868|Y|05-22-2026|SKG-8|260522001|5|0|180|EA|1|0.00|JPY|3|1|37|180|180|159.12|0.003|1.13|23.90|1.41||Y|
01|63575|9|NIKKEN|LY-2868|Y|05-22-2026|CCK3/4-7|260522001|3|0|2150|EA|1|0.00|JPY|3|1|43|2150|2150|159.12|0.003|13.55|23.90|16.79||Y|
01|63575|10|NIKKEN|LY-2868|Y|05-22-2026|CKFN25(1)-1/2C|260522001|5|0|1820|EA|1|0.00|JPY|3|1|47|1820|1820|159.12|0.003|11.47|23.90|14.21||Y|
01|63575|11|NIKKEN|LY-2868|Y|05-22-2026|CCK1-3/8|260522002|5|0|2370|EA|1|0.00|JPY|3|1|42|2370|2370|159.12|0.003|14.94|23.90|18.51||Y|
01|63575|12|NIKKEN|LY-2868|Y|05-22-2026|CKFN25(1)-3/8C|260522001|5|0|1820|EA|1|0.00|JPY|3|1|48|1820|1820|159.12|0.003|11.47|23.90|14.21||Y|
01|63575|13|NIKKEN|LY-2868|Y|05-22-2026|SKJ16-1/8C|260522001|1|0|2200|EA|1|0.00|JPY|3|1|38|2200|2200|159.12|0.003|13.87|23.90|17.18||Y|
01|63575|14|NIKKEN|LY-2868|Y|05-22-2026|SKJ16-3C|260522001|2|0|2420|EA|1|0.00|JPY|3|1|39|2420|2420|159.12|0.003|15.25|23.90|18.90||Y|
01|63575|15|NIKKEN|LY-2868|Y|05-22-2026|HSK63A-SK20-105P|260522001|4|0|15860|EA|1|0.00|JPY|4|1|59|15860|15860|159.12|0.003|99.97|23.90|123.87||Y|
01|63575|16|NIKKEN|LY-2868|Y|05-22-2026|SKJ6-4.5|260522001|1|1|1980|EA|1|0.00|JPY|3|1|40|1980|1980|159.12|0.003|12.48|23.90|15.46||Y|
01|63575|16|NIKKEN|LY-2882|Y|07-24-2026|SKJ6-4.5|260724001|1|0|1980|EA|1|0.00|JPY|5|1|32|1980|1980|163.81|0.003|12.12|23.90|15.02||Y|
01|63576|1|CHEER1|06182601-A|Y|07-08-2026|850-16-25|260708001|1|0|81.25|EA|IN|0.00|USD|1|1|1|81.25|81.25|1.00|0.0|81.25|61.70|131.38||Y|
01|63576|2|CHEER1|06182601-A|Y|07-08-2026|850-22-25|260708001|1|0|81.25|EA|IN|0.00|USD|1|1|2|81.25|81.25|1.00|0.0|81.25|61.70|131.38||Y|
01|63577|1|ZEROC1|335245|Y|05-29-2026|WH-ZP120-STUD-12M10|260529001|20|0|46.68|EA|1|0.00|EUR|1|1|1|46.68|46.68|0.85763293|0.006|54.76|4.00|56.95||Y|
01|63577|2|ZEROC1|335245|Y|05-29-2026|WH-ZP120-STUD-12M10|260529002|10|0|46.69|EA|1|0.00|EUR|1|1|2|46.69|46.69|0.85763293|0.006|54.77|4.00|56.96||Y|
01|63578|1|MIMAT1|399272|N|05-18-2026|REPAIR-TOOLING-PART|260518001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63579|2|SAB|301/2/1|Y|06-16-2026|C6-SF0250-3.15CP|260616001|2|0|124.00|EA|1|0.00|EUR|1|1|2|124.00|124.00|0.86236633|0.006|144.66|32.30|191.38||Y|
01|63579|3|SAB|302/2/1|Y|07-24-2026|C6-SF0250-4.72CP|260724001|10|0|135.00|EA|1|0.00|EUR|9|2|33|135.00|135.00|0.87904360|0.006|154.50|23.30|190.50||Y|
01|63579|7|SAB|302/2/1|Y|07-24-2026|C6-SF0250-3.15CP|260724002|5|4|124.00|EA|1|0.00|EUR|9|2|32|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63579|7|SAB|302/2/1|Y|07-24-2026|C6-SF0250-3.15CP|260724003|4|0|124.00|EA|1|0.00|EUR|10|2|37|124.00|124.00|0.87904360|0.006|141.91|23.30|174.98||Y|
01|63580|1|SAB|358/2/1|Y|07-16-2026|HSK40A-0500-75|260716001|8|0|106.54|EA|IN|0.00|EUR|1|1|14|106.54|106.54|0.87328618|0.006|122.74|32.30|162.38||Y|
01|63581|1|NIKKEN|LY-2874|Y|06-10-2026|KS-AX201R-FA224R|260610001|2|0|50600|EA|1|0.00|JPY|2|1|9|50600|50600|160.38|0.003|316.45|23.90|392.08||Y|
01|63581|2|NIKKEN|LY-2872|Y|06-05-2026|KS-AX201R-FA223T|260605001|2|0|35000|EA|1|0.00|JPY|6|1|39|35000|35000|160.13|0.003|219.23|23.90|271.63||Y|
01|63582|1|ERIIT1|171|Y|06-05-2026|NT05-006(S)|260605001|10|0|13.75|EA|1|0.00|USD|3|1|20|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|2|ERIIT1|171|Y|06-05-2026|NT05-008|260605001|10|0|13.75|EA|1|0.00|USD|3|1|21|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|3|ERIIT1|171|Y|06-05-2026|NT05-008(S)|260605001|5|0|13.75|EA|1|0.00|USD|3|1|22|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|4|ERIIT1|171|Y|06-05-2026|NT05-010|260605001|30|0|13.75|EA|1|0.00|USD|3|1|23|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|5|ERIIT1|171|Y|06-05-2026|NT05-010(S)|260605002|10|0|13.75|EA|1|0.00|USD|7|1|45|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|6|ERIIT1|171|Y|06-05-2026|NT05-012(S)|260605001|5|0|13.75|EA|1|0.00|USD|3|1|24|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|7|ERIIT1|171|Y|06-05-2026|NT05-020(S)|260605001|10|0|13.75|EA|1|0.00|USD|3|1|25|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|8|ERIIT1|171|Y|06-05-2026|NT05-024(S)|260605001|7|3|13.75|EA|1|0.00|USD|3|1|26|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|8|ERIIT1|210|Y|07-02-2026|NT05-024(S)|260702001|3|0|13.75|EA|1|0.00|USD|1|1|1|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|9|ERIIT1|171|Y|06-05-2026|NT05-028|260605001|10|0|13.75|EA|1|0.00|USD|3|1|27|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|10|ERIIT1|171|Y|06-05-2026|NT05-032|260605002|20|0|13.75|EA|1|0.00|USD|7|1|47|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63582|11|ERIIT1|171|Y|06-05-2026|NT10-020|260605001|10|0|22.00|EA|1|0.00|USD|2|1|10|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|12|ERIIT1|210|Y|07-02-2026|NT10-024|260702001|15|0|22.00|EA|1|0.00|USD|6|1|38|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|13|ERIIT1|171|Y|06-05-2026|NT10-024(S)|260605001|5|0|22.00|EA|1|0.00|USD|2|1|11|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|14|ERIIT1|171|Y|06-05-2026|NT10-032|260605001|5|5|22.00|EA|1|0.00|USD|2|1|12|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|14|ERIIT1|243|Y|07-29-2026|NT10-032|260729001|5|0|22.00|EA|1|0.00|USD|4|1|25|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|15|ERIIT1|171|Y|06-05-2026|NT10-032(S)|260605001|1|4|22.00|EA|1|0.00|USD|1|1|2|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|15|ERIIT1|171|Y|06-05-2026|NT10-032(S)|260605002|4|0|22.00|EA|1|0.00|USD|2|1|13|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|16|ERIIT1|171|Y|06-05-2026|NT10-040|260605001|10|0|22.00|EA|1|0.00|USD|2|1|14|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63582|17|ERIIT1|171|Y|06-05-2026|NTPT10-016|260605001|5|0|24.20|EA|1|0.00|USD|2|1|15|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63582|18|ERIIT1|171|Y|06-05-2026|NTPT10-024|260605001|5|0|24.20|EA|1|0.00|USD|2|1|16|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63582|19|ERIIT1|171|Y|06-05-2026|NTPT10-032(S)|260605001|10|0|33.00|EA|1|0.00|USD|2|1|17|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63582|20|ERIIT1|171|Y|06-05-2026|NTPT15-048|260605001|5|0|66.00|EA|1|0.00|USD|1|1|3|66.00|66.00|1.00|0.0|66.00|22.70|80.98||Y|
01|63582|21|ERIIT1|171|Y|06-05-2026|SE1-2.50X2.0|260605001|3|0|12.10|EA|1|0.00|USD|3|1|28|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|22|ERIIT1|171|Y|06-05-2026|SE1-3.5X2.7|260605001|5|0|12.10|EA|1|0.00|USD|3|1|29|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|23|ERIIT1|171|Y|06-05-2026|SE1-4.0X3.2|260605001|3|0|12.10|EA|1|0.00|USD|3|1|30|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|24|ERIIT1|171|Y|06-05-2026|SE1-4.5X3.4|260605001|5|0|12.10|EA|1|0.00|USD|3|1|31|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|25|ERIIT1|171|Y|06-05-2026|SE1-6.0X4.9|260605001|15|0|12.10|EA|1|0.00|USD|3|1|32|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|26|ERIIT1|171|Y|06-05-2026|SE1-7.1X5.6|260605001|4|1|12.10|EA|1|0.00|USD|3|1|33|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|26|ERIIT1|210|Y|07-02-2026|SE1-7.1X5.6|260702001|1|0|12.10|EA|1|0.00|USD|1|1|7|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|27|ERIIT1|171|Y|06-05-2026|SE1-8.0X6.2|260605001|5|0|12.10|EA|1|0.00|USD|3|1|34|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|28|ERIIT1|171|Y|06-05-2026|SE1-8.0X6.2(S)|260605001|3|0|18.15|EA|1|0.00|USD|3|1|35|18.15|18.15|1.00|0.0|18.15|22.70|22.27||Y|
01|63582|29|ERIIT1|210|Y|07-02-2026|SE1-9.5X7.0|260702001|3|0|12.10|EA|1|0.00|USD|1|1|8|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63582|30|ERIIT1|210|Y|07-02-2026|SE2-10.0X8.0(S)|260702001|5|0|24.20|EA|1|0.00|USD|2|1|15|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63582|31|ERIIT1|171|Y|06-05-2026|SE2-12.0X9.0|260605001|3|0|15.95|EA|1|0.00|USD|2|1|18|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|63582|32|ERIIT1|210|Y|07-02-2026|SE2-12.0X9.0(S)|260702001|3|0|24.20|EA|1|0.00|USD|2|1|16|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63582|33|ERIIT1|210|Y|07-02-2026|SE2-18.0X14.0(S)|260702001|3|0|24.20|EA|1|0.00|USD|2|1|17|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63582|34|ERIIT1|171|Y|06-05-2026|SES2-6.0X4.9(S)|260605001|3|0|48.00|EA|1|0.00|USD|2|1|19|48.00|48.00|1.00|0.0|48.00|22.70|58.90||Y|
01|63582|35|ERIIT1|171|Y|06-05-2026|T05-006|260605001|3|0|33.00|EA|1|0.00|USD|1|1|4|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63582|36|ERIIT1|171|Y|06-05-2026|T05-012|260605001|3|0|33.00|EA|1|0.00|USD|1|1|5|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63582|37|ERIIT1|171|Y|06-05-2026|T05-016|260605001|5|0|33.00|EA|1|0.00|USD|3|1|36|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63582|38|ERIIT1|171|Y|06-05-2026|T10-064|260605001|3|0|66.00|EA|1|0.00|USD|1|1|6|66.00|66.00|1.00|0.0|66.00|22.70|80.98||Y|
01|63582|39|ERIIT1|171|Y|06-05-2026|HSK63A-R0562-2.48|260605001|2|0|162.25|EA|1|0.00|USD|1|1|1|162.25|162.25|1.00|0.0|162.25|22.70|199.08||Y|
01|63582|40|ERIIT1|171|Y|06-05-2026|W1005-0562-1.53|260605001|5|15|80.30|EA|1|0.00|USD|1|1|7|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63582|40|ERIIT1|210|Y|07-02-2026|W1005-0562-1.53|260702001|15|0|80.30|EA|1|0.00|USD|6|1|40|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63582|41|ERIIT1|171|Y|06-05-2026|W1005-0875-2.48|260605001|6|9|92.54|EA|1|0.00|USD|1|1|8|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63582|41|ERIIT1|210|Y|07-02-2026|W1005-0875-2.48|260702001|8|1|92.54|EA|1|0.00|USD|4|1|28|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63582|41|ERIIT1|243|Y|07-29-2026|W1005-0875-2.48|260729001|1|0|92.54|EA|1|0.00|USD|1|1|2|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63582|42|ERIIT1|171|Y|06-05-2026|W10R5-0875-2.12|260605001|5|0|77.55|EA|1|0.00|USD|1|1|9|77.55|77.55|1.00|0.0|77.55|22.70|95.15||Y|
01|63582|43|ERIIT1|210|Y|07-02-2026|W1205-1375-5.00|260702001|4|6|202.68|EA|1|0.00|USD|1|1|13|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63582|43|ERIIT1|210|Y|07-02-2026|W1205-1375-5.00|260702002|4|2|202.68|EA|1|0.00|USD|2|1|20|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63582|43|ERIIT1|210|Y|07-02-2026|W1205-1375-5.00|260702003|1|1|202.68|EA|1|0.00|USD|4|1|29|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63582|43|ERIIT1|243|Y|07-29-2026|W1205-1375-5.00|260729001|1|0|202.68|EA|1|0.00|USD|2|1|7|202.68|202.68|1.00|0.0|202.68|22.70|248.69||Y|
01|63583|3|NIKKEN|06-08-2026|N|06-10-2026|APPROVAL-DRAWING|260610001|1|0|0|EA|1|0.00|JPY|1|1||0|0|160.38|0.003|0.00|4.00|0.00||N|
01|63584|1|MARTIN2|6-15-2026|N|06-15-2026|TRUNNION-RISER|260615001|1|0|2560.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2560.00|4.00|2662.40||Y|
01|63585|1|NIKKEN|LY-2868|Y|05-22-2026|PC-91|260522001|3|0|750|EA|1|0.00|JPY|3|1|44|750|750|159.12|0.003|4.73|23.90|5.86||Y|
01|63585|2|NIKKEN|LY-2868|Y|05-22-2026|HSK40A-SK16-80|260522001|12|23|13110|EA|1|0.00|JPY|4|1|57|13110|13110|159.12|0.003|82.64|23.90|102.39||Y|
01|63585|2|NIKKEN|LY-2868|Y|05-22-2026|HSK40A-SK16-80|260522002|13|10|13110|EA|1|0.00|JPY|5|1|64|13110|13110|159.12|0.003|82.64|23.90|102.39||Y|
01|63585|3|NIKKEN|LY-2868|Y|05-22-2026|BT40-SK6-60|260522001|2|0|11160|EA|1|0.00|JPY|4|1|56|11160|11160|159.12|0.003|70.35|23.90|87.16||Y|
01|63585|4|NIKKEN|LY-2868|Y|05-22-2026|HSK63A-SK10C-90|260522001|5|0|12690|EA|1|0.00|JPY|4|1|58|12690|12690|159.12|0.003|79.99|23.90|99.11||Y|
01|63585|5|NIKKEN|LY-2868|Y|05-22-2026|PS-366E-1|260522001|20|0|2390|EA|1|0.00|JPY|4|1|55|2390|2390|159.12|0.003|15.07|23.90|18.67||Y|
01|63585|6|NIKKEN|LY-2874|Y|06-10-2026|K32-SK16-210|260610001|1|0|10570|EA|1|0.00|JPY|1|1|2|10570|10570|160.38|0.003|66.10|23.90|81.90||Y|
01|63586|1|MGEIN1|1030758|N|05-14-2026|34-06|260514001|1|0|87.34|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|87.34|4.00|90.83||Y|
01|63587|1|NIKKEN|LY-2872|Y|06-05-2026|TCE-24110|260605001|2|0|40300|EA|1|0.00|JPY|7|1|40|40300|40300|160.13|0.003|252.43|23.90|312.76||Y|
01|63588|1|NIKKEN|LY-2871|Y|07-13-2026|TCE-24110|260713001|3|0|40300|EA|1|0.00|JPY|43|1|138|40300|40300|162.18|0.003|249.24|16.70|290.86||Y|
01|63589|1|PRECI4|E-010/2026-27|Y|05-29-2026|160-011|260529001|7|0|27.15|EA|IN|0.00|USD|15|1|27|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|2|PRECI4|E-010/2026-27|Y|05-29-2026|160-040|260529001|15|15|27.15|EA|IN|0.00|USD|12|1|19|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|2|PRECI4|E-010/2026-27|Y|05-29-2026|160-040|260529002|15|0|27.15|EA|IN|0.00|USD|13|1|20|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|3|PRECI4|E-010/2026-27|Y|05-29-2026|160-043|260529001|10|0|27.15|EA|IN|0.00|USD|12|1|18|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|4|PRECI4|E-010/2026-27|Y|05-29-2026|160-068|260529001|25|25|27.15|EA|IN|0.00|USD|10|1|16|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|4|PRECI4|E-010/2026-27|Y|05-29-2026|160-068|260529002|25|0|27.15|EA|IN|0.00|USD|11|1|17|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63589|5|PRECI4|E-010/2026-27|Y|05-29-2026|163-028|260529001|10|0|34.75|EA|IN|0.00|USD|13|1|21|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|6|PRECI4|E-010/2026-27|Y|05-29-2026|163-052|260529001|5|5|34.75|EA|IN|0.00|USD|14|1|23|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|6|PRECI4|E-010/2026-27|Y|05-29-2026|163-052|260529002|5|0|34.75|EA|IN|0.00|USD|15|1|24|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|7|PRECI4|E-010/2026-27|Y|05-29-2026|163-056|260529001|20|0|34.75|EA|IN|0.00|USD|14|1|22|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|8|PRECI4|E-010/2026-27|Y|05-29-2026|163-088|260529001|8|0|34.75|EA|IN|0.00|USD|15|1|25|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|9|PRECI4|E-010/2026-27|Y|05-29-2026|164-048|260529001|5|0|34.75|EA|IN|0.00|USD|15|1|26|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63589|10|PRECI4|E-010/2026-27|Y|05-29-2026|300-020|260529001|25|0|25.25|EA|IN|0.00|USD|1|1|1|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|11|PRECI4|E-010/2026-27|Y|05-29-2026|300-025|260529001|10|0|25.25|EA|IN|0.00|USD|2|1|2|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|12|PRECI4|E-010/2026-27|Y|05-29-2026|300-028|260529001|15|0|25.25|EA|IN|0.00|USD|2|1|3|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|13|PRECI4|E-010/2026-27|Y|05-29-2026|300-029|260529001|5|0|25.25|EA|IN|0.00|USD|5|1|7|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|14|PRECI4|E-010/2026-27|Y|05-29-2026|300-048|260529001|25|5|25.25|EA|IN|0.00|USD|3|1|4|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|14|PRECI4|E-010/2026-27|Y|05-29-2026|300-048|260529002|5|0|25.25|EA|IN|0.00|USD|4|1|5|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|15|PRECI4|E-010/2026-27|Y|05-29-2026|300-052|260529001|20|0|25.25|EA|IN|0.00|USD|4|1|6|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63589|16|PRECI4|E-010/2026-27|Y|05-29-2026|330-016|260529001|5|0|32.65|EA|IN|0.00|USD|5|1|8|32.65|32.65|1.00|0.0|32.65|61.00|52.57||Y|
01|63589|17|PRECI4|E-010/2026-27|Y|05-29-2026|330-060|260529001|5|0|32.65|EA|IN|0.00|USD|5|1|9|32.65|32.65|1.00|0.0|32.65|61.00|52.57||Y|
01|63589|18|PRECI4|E-010/2026-27|Y|05-29-2026|340-048|260529001|5|0|32.65|EA|IN|0.00|USD|5|1|10|32.65|32.65|1.00|0.0|32.65|61.00|52.57||Y|
01|63589|19|PRECI4|E-010/2026-27|Y|05-29-2026|360-001S|260529001|5|100|32.05|EA|IN|0.00|USD|5|1|11|32.05|32.05|1.00|0.0|32.05|61.00|51.60||Y|
01|63589|19|PRECI4|E-010/2026-27|Y|05-29-2026|360-001S|260529002|25|75|32.05|EA|IN|0.00|USD|6|1|12|32.05|32.05|1.00|0.0|32.05|61.00|51.60||Y|
01|63589|19|PRECI4|E-010/2026-27|Y|05-29-2026|360-001S|260529003|25|50|32.05|EA|IN|0.00|USD|7|1|13|32.05|32.05|1.00|0.0|32.05|61.00|51.60||Y|
01|63589|19|PRECI4|E-010/2026-27|Y|05-29-2026|360-001S|260529004|25|25|32.05|EA|IN|0.00|USD|8|1|14|32.05|32.05|1.00|0.0|32.05|61.00|51.60||Y|
01|63589|19|PRECI4|E-010/2026-27|Y|05-29-2026|360-001S|260529005|25|0|32.05|EA|IN|0.00|USD|9|1|15|32.05|32.05|1.00|0.0|32.05|61.00|51.60||Y|
01|63589|20|PRECI4|E-010/2026-27|Y|05-29-2026|500-010|260529001|72|3|6.60|EA|IN|0.00|USD|30|1|42|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|20|PRECI4|E-010/2026-27|Y|05-29-2026|500-010|260529002|3|0|6.60|EA|IN|0.00|USD|31|1|43|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|21|PRECI4|E-010/2026-27|Y|05-29-2026|500-019|260529001|69|15|6.60|EA|IN|0.00|USD|31|1|44|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|21|PRECI4|E-010/2026-27|Y|05-29-2026|500-019|260529002|15|0|6.60|EA|IN|0.00|USD|32|1|45|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|22|PRECI4|E-010/2026-27|Y|05-29-2026|500-041|260529001|15|0|6.60|EA|IN|0.00|USD|32|1|46|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|23|PRECI4|E-010/2026-27|Y|05-29-2026|500-043|260529001|50|0|6.60|EA|IN|0.00|USD|41|1|66|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|24|PRECI4|E-010/2026-27|Y|05-29-2026|500-046|260529001|3|60|6.60|EA|IN|0.00|USD|32|1|48|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|24|PRECI4|E-010/2026-27|Y|05-29-2026|500-046|260529002|60|0|6.60|EA|IN|0.00|USD|33|1|49|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|25|PRECI4|E-010/2026-27|Y|05-29-2026|500-051|260529001|39|0|6.60|EA|IN|0.00|USD|32|1|47|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|26|PRECI4|E-010/2026-27|Y|05-29-2026|500-053|260529001|12|23|6.60|EA|IN|0.00|USD|33|1|50|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|26|PRECI4|E-010/2026-27|Y|05-29-2026|500-053|260529002|23|0|6.60|EA|IN|0.00|USD|34|1|51|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|27|PRECI4|E-010/2026-27|Y|05-29-2026|500-054|260529001|35|0|6.60|EA|IN|0.00|USD|34|1|52|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|28|PRECI4|E-010/2026-27|Y|05-29-2026|500-061|260529001|14|38|6.60|EA|IN|0.00|USD|34|1|53|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|28|PRECI4|E-010/2026-27|Y|05-29-2026|500-061|260529002|38|0|6.60|EA|IN|0.00|USD|35|1|54|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|29|PRECI4|E-010/2026-27|Y|05-29-2026|500-065|260529001|53|0|6.60|EA|IN|0.00|USD|36|1|56|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|30|PRECI4|E-010/2026-27|Y|05-29-2026|520-007|260529001|72|18|6.60|EA|IN|0.00|USD|42|1|67|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|30|PRECI4|E-010/2026-27|Y|05-29-2026|520-007|260529002|18|0|6.60|EA|IN|0.00|USD|43|1|68|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|31|PRECI4|E-010/2026-27|Y|05-29-2026|520-012|260529001|19|34|6.60|EA|IN|0.00|USD|36|1|57|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|31|PRECI4|E-010/2026-27|Y|05-29-2026|520-012|260529002|34|0|6.60|EA|IN|0.00|USD|37|1|58|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|32|PRECI4|E-010/2026-27|Y|05-29-2026|520-015|260529001|35|0|6.60|EA|IN|0.00|USD|37|1|59|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|33|PRECI4|E-010/2026-27|Y|05-29-2026|520-021|260529001|34|0|6.60|EA|IN|0.00|USD|35|1|55|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|34|PRECI4|E-010/2026-27|Y|05-29-2026|520-022|260529001|25|0|6.60|EA|IN|0.00|USD|39|1|62|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|35|PRECI4|E-010/2026-27|Y|05-29-2026|520-025|260529001|3|72|6.60|EA|IN|0.00|USD|37|1|60|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|35|PRECI4|E-010/2026-27|Y|05-29-2026|520-025|260529002|72|0|6.60|EA|IN|0.00|USD|38|1|61|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63589|36|PRECI4|E-010/2026-27|Y|05-29-2026|530-024|260529001|47|0|12.20|EA|IN|0.00|USD|39|1|63|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|37|PRECI4|E-010/2026-27|Y|05-29-2026|530-044|260529001|72|0|12.20|EA|IN|0.00|USD|40|1|64|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|38|PRECI4|E-010/2026-27|Y|05-29-2026|530-052|260529001|22|0|12.20|EA|IN|0.00|USD|41|1|65|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|39|PRECI4|E-010/2026-27|Y|05-29-2026|530-056|260529001|8|0|12.20|EA|IN|0.00|USD|43|1|71|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|40|PRECI4|E-010/2026-27|Y|05-29-2026|540-016|260529001|41|0|12.20|EA|IN|0.00|USD|43|1|69|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|41|PRECI4|E-010/2026-27|Y|05-29-2026|540-028|260529001|5|0|12.20|EA|IN|0.00|USD|43|1|70|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63589|42|PRECI4|E-010/2026-27|Y|05-29-2026|550-002|260529001|38|76|15.20|EA|IN|0.00|USD|23|1|35|15.20|15.20|1.00|0.0|15.20|61.00|24.47||Y|
01|63589|42|PRECI4|E-010/2026-27|Y|05-29-2026|550-002|260529002|38|38|15.20|EA|IN|0.00|USD|24|1|36|15.20|15.20|1.00|0.0|15.20|61.00|24.47||Y|
01|63589|42|PRECI4|E-010/2026-27|Y|05-29-2026|550-002|260529003|38|0|15.20|EA|IN|0.00|USD|25|1|37|15.20|15.20|1.00|0.0|15.20|61.00|24.47||Y|
01|63589|43|PRECI4|E-010/2026-27|Y|05-29-2026|550-004|260529001|12|36|34.00|EA|IN|0.00|USD|26|1|38|34.00|34.00|1.00|0.0|34.00|61.00|54.74||Y|
01|63589|43|PRECI4|E-010/2026-27|Y|05-29-2026|550-004|260529002|12|24|34.00|EA|IN|0.00|USD|27|1|39|34.00|34.00|1.00|0.0|34.00|61.00|54.74||Y|
01|63589|43|PRECI4|E-010/2026-27|Y|05-29-2026|550-004|260529003|12|12|34.00|EA|IN|0.00|USD|28|1|40|34.00|34.00|1.00|0.0|34.00|61.00|54.74||Y|
01|63589|43|PRECI4|E-010/2026-27|Y|05-29-2026|550-004|260529004|12|0|34.00|EA|IN|0.00|USD|29|1|41|34.00|34.00|1.00|0.0|34.00|61.00|54.74||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529001|6|36|45.00|EA|IN|0.00|USD|16|1|28|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529002|6|30|45.00|EA|IN|0.00|USD|17|1|29|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529003|6|24|45.00|EA|IN|0.00|USD|18|1|30|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529004|6|18|45.00|EA|IN|0.00|USD|19|1|31|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529005|6|12|45.00|EA|IN|0.00|USD|20|1|32|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529006|6|6|45.00|EA|IN|0.00|USD|21|1|33|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63589|44|PRECI4|E-010/2026-27|Y|05-29-2026|550-005|260529007|6|0|45.00|EA|IN|0.00|USD|22|1|34|45.00|45.00|1.00|0.0|45.00|61.00|72.45||Y|
01|63590|1|SAB|242/2/1|Y|05-14-2026|CAT40-SF16-160MT|260514001|6|0|105.00|EA|1|0.00|EUR|7|1|20|105.00|105.00|0.85513939|0.006|123.53|32.30|163.43||Y|
01|63591|1|SAB|242/2/1|Y|05-14-2026|SERVICE-COMPONENT|260514001|3|0|1.00|EA|1|0.00|EUR|N/A|1|28|1.00|1.00|0.85513939|0.006|1.18|32.30|1.56||N|
01|63592|2|MIMAT2|26402792|Y|06-04-2026|MI40-EM1/2|260604001|1|0|230.04|EA|IN|0.00|EUR|1|1|11|230.04|230.04|0.86028906|0.006|269.01|23.40|331.96||Y|
01|63592|3|MIMAT2|26402792|Y|06-04-2026|MI40-EM1/4|260604001|1|0|230.04|EA|IN|0.00|EUR|1|1|12|230.04|230.04|0.86028906|0.006|269.01|23.40|331.96||Y|
01|63592|4|MIMAT2|26403947|Y|07-23-2026|MI40-EM3/8|260723001|1|0|230.04|EA|IN|0.00|EUR|1|1|7|230.04|230.04|0.87981700|0.006|263.04|23.40|324.59||Y|
01|63593|1|AUSA1|2026-154|N|05-14-2026|OK105-00100|260514001|1|0|111.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|111.00|4.00|115.44||Y|
01|63594|1|7475|5-13-2026|N|05-13-2026|SERVICE-COMPONENT|260513001|1|0|159.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|159.95|4.00|166.35||N|
01|63595|1|NIKKEN|LY-2868|Y|05-22-2026|C8-SK10-120|260522001|4|14|23900|EA|1|0.00|JPY|6|1|67|23900|23900|159.12|0.003|150.65|23.90|186.66||Y|
01|63595|1|NIKKEN|LY-2868|Y|05-22-2026|C8-SK10-120|260522002|12|2|23900|EA|1|0.00|JPY|7|1|69|23900|23900|159.12|0.003|150.65|23.90|186.66||Y|
01|63595|1|NIKKEN|LY-2868|Y|05-22-2026|C8-SK10-120|260522003|2|0|23900|EA|1|0.00|JPY|8|1|80|23900|23900|159.12|0.003|150.65|23.90|186.66||Y|
01|63595|2|NIKKEN|LY-2868|Y|05-22-2026|C8-SK20-120|260522001|11|8|26200|EA|1|0.00|JPY|5|1|63|26200|26200|159.12|0.003|165.15|23.90|204.62||Y|
01|63595|2|NIKKEN|LY-2868|Y|05-22-2026|C8-SK20-120|260522002|8|0|26200|EA|1|0.00|JPY|6|1|68|26200|26200|159.12|0.003|165.15|23.90|204.62||Y|
01|63595|3|NIKKEN|LY-2868|Y|05-22-2026|NK3/4-14|260522001|2|0|2720|EA|1|0.00|JPY|5|1|62|2720|2720|159.12|0.003|17.15|23.90|21.24||Y|
01|63595|4|NIKKEN|LY-2868|Y|05-22-2026|SK16-3A|260522001|4|0|2160|EA|1|0.00|JPY|5|1|65|2160|2160|159.12|0.003|13.62|23.90|16.87||Y|
01|63595|5|NIKKEN|LY-2868|Y|05-22-2026|SK16-4A|260522001|4|0|2160|EA|1|0.00|JPY|5|1|66|2160|2160|159.12|0.003|13.62|23.90|16.87||Y|
01|63596|1|SPINT1|SP-IN-2026051430|Y|06-02-2026|MT-160-008+M03083|260602001|1|4|25.00|EA|1|0.00|USD|1|1|2|25.00|25.00|1.00|0.0|25.00|65.70|41.43||Y|
01|63596|1|SPINT1|SP-IN-2026051830|Y|07-09-2026|MT-160-008+M03083|260709001|4|0|25.00|EA|1|0.00|USD|1|1|3|25.00|25.00|1.00|0.0|25.00|27.60|31.90||Y|
01|63596|2|SPINT1|SP-IN-2026051430|Y|06-02-2026|MT-160-009|260602001|1|2|30.00|EA|1|0.00|USD|1|1|3|30.00|30.00|1.00|0.0|30.00|65.70|49.71||Y|
01|63596|2|SPINT1|SP-IN-2026051830|Y|07-09-2026|MT-160-009|260709001|2|0|30.00|EA|1|0.00|USD|1|1|4|30.00|30.00|1.00|0.0|30.00|27.60|38.28||Y|
01|63597|1|NIKKEN|LY-2874|Y|06-10-2026|KS-AX123R-MA88R|260610001|1|0|67300|EA|1|0.00|JPY|5|1|21|67300|67300|160.38|0.003|420.89|23.90|521.48||Y|
01|63597|2|NIKKEN|LY-2874|Y|06-10-2026|KS-AX123R-MA89T|260610001|1|0|39800|EA|1|0.00|JPY|6|1|22|39800|39800|160.38|0.003|248.91|23.90|308.40||Y|
01|63598|1|ALPS|010B/2026LY|Y|07-09-2026|E11-002|260709002|20|0|1347|EA|1|0.00|JPY|31|1|5|1347|1347|162.38|0.003|8.32|23.40|10.27||Y|
01|63598|2|ALPS|010B/2026LY|Y|07-09-2026|E11-003|260709001|20|0|1347|EA|1|0.00|JPY|31|1|6|1347|1347|162.38|0.003|8.32|23.40|10.27||Y|
01|63598|3|ALPS|010B/2026LY|Y|07-09-2026|E11-011|260709002|10|0|1172|EA|1|0.00|JPY|32|1|18|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63598|4|ALPS|010B/2026LY|Y|07-09-2026|E11-013|260709001|10|0|1172|EA|1|0.00|JPY|32|1|19|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63598|5|ALPS|010B/2026LY|Y|07-09-2026|E11-196|260709001|10|0|1172|EA|1|0.00|JPY|33|1|24|1172|1172|162.38|0.003|7.24|23.40|8.93||Y|
01|63598|6|ALPS|010B/2026LY|Y|07-09-2026|E16-010|260709001|100|0|1146|EA|1|0.00|JPY|33|1|25|1146|1146|162.38|0.003|7.08|23.40|8.74||Y|
01|63598|7|ALPS|010B/2026LY|Y|07-09-2026|E16-015(C)|260709001|10|0|1975|EA|1|0.00|JPY|32|1|20|1975|1975|162.38|0.003|12.20|23.40|15.05||Y|
01|63598|8|ALPS|010B/2026LY|Y|07-09-2026|E20-236(C)|260709002|10|0|2445|EA|1|0.00|JPY|32|1|21|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63598|9|ALPS|010B/2026LY|Y|07-09-2026|E20-314(C)|260709002|20|0|2445|EA|1|0.00|JPY|32|1|22|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63598|10|ALPS|010B/2026LY|Y|07-09-2026|E20-393|260709001|10|0|1455|EA|1|0.00|JPY|34|1|35|1455|1455|162.38|0.003|8.99|23.40|11.09||Y|
01|63598|11|ALPS|010B/2026LY|Y|07-09-2026|E20-393(C)|260709001|20|0|2445|EA|1|0.00|JPY|34|1|36|2445|2445|162.38|0.003|15.10|23.40|18.64||Y|
01|63598|12|ALPS|010B/2026LY|Y|07-09-2026|E25-036|260709001|10|0|1302|EA|1|0.00|JPY|35|1|44|1302|1302|162.38|0.003|8.04|23.40|9.92||Y|
01|63598|13|ALPS|010B/2026LY|Y|07-09-2026|E25-236(C)|260709002|20|0|2538|EA|1|0.00|JPY|35|1|45|2538|2538|162.38|0.003|15.68|23.40|19.35||Y|
01|63598|14|ALPS|010B/2026LY|Y|07-09-2026|E25-511|260709001|10|0|1302|EA|1|0.00|JPY|35|1|46|1302|1302|162.38|0.003|8.04|23.40|9.92||Y|
01|63598|15|ALPS|010B/2026LY|Y|07-09-2026|E32-026|260709002|20|0|1399|EA|1|0.00|JPY|36|1|51|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63598|16|ALPS|010B/2026LY|Y|07-09-2026|E32-028(C)|260709001|10|0|2633|EA|1|0.00|JPY|36|1|52|2633|2633|162.38|0.003|16.26|23.40|20.07||Y|
01|63598|17|ALPS|010B/2026LY|Y|07-09-2026|E32-033(C)|260709001|10|0|2633|EA|1|0.00|JPY|36|1|53|2633|2633|162.38|0.003|16.26|23.40|20.07||Y|
01|63598|18|ALPS|010B/2026LY|Y|07-09-2026|E32-393(C)|260709001|20|0|2633|EA|1|0.00|JPY|38|1|56|2633|2633|162.38|0.003|16.26|23.40|20.07||Y|
01|63598|19|ALPS|010B/2026LY|Y|07-09-2026|E32-511|260709001|20|0|1399|EA|1|0.00|JPY|38|1|57|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63598|20|ALPS|010B/2026LY|Y|07-09-2026|E32-551(C)|260709001|10|0|2633|EA|1|0.00|JPY|38|1|58|2633|2633|162.38|0.003|16.26|23.40|20.07||Y|
01|63598|21|ALPS|010B/2026LY|Y|07-09-2026|E32-748|260709001|20|0|1399|EA|1|0.00|JPY|38|1|59|1399|1399|162.38|0.003|8.64|23.40|10.66||Y|
01|63598|22|ALPS|010B/2026LY|Y|07-09-2026|E40-052|260709001|5|0|1862|EA|1|0.00|JPY|39|1|68|1862|1862|162.38|0.003|11.50|23.40|14.19||Y|
01|63598|23|ALPS|010B/2026LY|Y|07-09-2026|ER8-078|260709001|10|0|1938|EA|1|0.00|JPY|34|1|37|1938|1938|162.38|0.003|11.97|23.40|14.77||Y|
01|63598|24|ALPS|012A/2026LY|Y|07-02-2026|ET20-168|260702001|5|0|3365|EA|1|0.00|JPY|32|1|10|3365|3365|161.04|0.003|20.96|20.60|25.28||Y|
01|63598|25|ALPS|011A/2026LY|Y|06-18-2026|ET25-255|260618001|10|0|3574|EA|1|0.00|JPY|7|1|37|3574|3574|160.86|0.003|22.28|20.60|26.88||Y|
01|63598|26|ALPS|011A/2026LY|Y|06-18-2026|ET25-318|260618002|10|0|3574|EA|1|0.00|JPY|7|1|38|3574|3574|160.86|0.003|22.28|20.60|26.88||Y|
01|63598|27|ALPS|010B/2026LY|Y|07-09-2026|ET25-367|260709001|10|0|3574|EA|1|0.00|JPY|40|1|73|3574|3574|162.38|0.003|22.08|23.40|27.24||Y|
01|63598|28|ALPS|010A/2026LY|Y|06-04-2026|ET32-194|260604001|2|8|3885|EA|1|0.00|JPY|51|1|14|3885|3885|159.99|0.003|24.36|20.60|29.37||Y|
01|63598|28|ALPS|010B/2026LY|Y|07-09-2026|ET32-194|260709001|8|0|3885|EA|1|0.00|JPY|40|1|74|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63598|29|ALPS|010B/2026LY|Y|07-09-2026|ET32-255|260709001|10|0|3885|EA|1|0.00|JPY|40|1|75|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63598|30|ALPS|010A/2026LY|Y|06-04-2026|ET32-542|260604001|4|6|3885|EA|1|0.00|JPY|51|1|15|3885|3885|159.99|0.003|24.36|20.60|29.37||Y|
01|63598|30|ALPS|010B/2026LY|Y|07-09-2026|ET32-542|260709001|6|0|3885|EA|1|0.00|JPY|40|1|76|3885|3885|162.38|0.003|24.00|23.40|29.61||Y|
01|63599|1|NIKKEN|LY-2871|Y|07-13-2026|SK10-SET-05-A|260713001|10|10|8900|ST|1|0.00|JPY|1|1|2|8900|8900|162.18|0.003|55.04|16.70|64.23||Y|
01|63599|1|NIKKEN|LY-2871|Y|07-13-2026|SK10-SET-05-A|260713002|10|0|8900|ST|1|0.00|JPY|2|1|4|8900|8900|162.18|0.003|55.04|16.70|64.23||Y|
01|63599|2|NIKKEN|LY-2871|Y|07-13-2026|SK10-SET-19-MM|260713001|10|0|35180|ST|1|0.00|JPY|3|1|8|35180|35180|162.18|0.003|217.57|16.70|253.91||Y|
01|63599|3|NIKKEN|LY-2871|Y|07-13-2026|SK16-SET-09-A|260713001|20|0|19440|ST|1|0.00|JPY|11|1|25|19440|19440|162.18|0.003|120.23|16.70|140.31||Y|
01|63600|1|RUBBE1|5-18-2026|N|05-18-2026|OFFICE-SUPPLY|260518001|2|0|17.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.99|4.00|18.71||N|
01|63601|1|SAB|358/2/1|Y|07-16-2026|HSK100A-RDC6-150|260716001|2|0|244.00|EA|IN|0.00|EUR|1|1|13|244.00|244.00|0.87328618|0.006|281.09|32.30|371.88||Y|
01|63602|1|ITINE1|IT0859|Y|06-04-2026|HSK100A-0625-6.00|260604001|3|0|153.64|EA|1|0.00|USD|2|1|4|153.64|153.64|1.00|0.0|153.64|56.40|240.29||Y|
01|63603|1|MIMAT1|399271|N|05-19-2026|REPAIR-TOOLING-PART|260519001|1|0|1061.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1061.00|4.00|1103.44||N|
01|63604|1|NIKKEN|LY-2868|Y|05-22-2026|SKG25-18HGE-J|260522001|3|0|880|EA|1|0.00|JPY|8|1|71|880|880|159.12|0.003|5.55|23.90|6.87||Y|
01|63604|2|NIKKEN|LY-2868|Y|05-22-2026|SKG6-6HG-J|260522001|6|0|500|EA|1|0.00|JPY|8|1|72|500|500|159.12|0.003|3.15|23.90|3.91||Y|
01|63604|3|NIKKEN|LY-2868|Y|05-22-2026|SKG16-10HG-J|260522001|9|0|660|EA|1|0.00|JPY|8|1|70|660|660|159.12|0.003|4.16|23.90|5.15||Y|
01|63604|4|NIKKEN|LY-2868|Y|05-22-2026|SKJ16-7C|260522001|1|0|1310|EA|1|0.00|JPY|8|1|73|1310|1310|159.12|0.003|8.26|23.90|10.23||Y|
01|63604|5|NIKKEN|LY-2868|Y|05-22-2026|SKJ16-8.5|260522001|1|0|980|EA|1|0.00|JPY|8|1|74|980|980|159.12|0.003|6.18|23.90|7.65||Y|
01|63604|6|NIKKEN|LY-2882|Y|07-24-2026|SKJ6-4.5|260724002|1|0|1980|EA|1|0.00|JPY|5|1|33|1980|1980|163.81|0.003|12.12|23.90|15.02||Y|
01|63604|7|NIKKEN|LY-2868|Y|05-22-2026|SKJ6-2.25|260522001|1|0|1980|EA|1|0.00|JPY|8|1|75|1980|1980|159.12|0.003|12.48|23.90|15.46||Y|
01|63604|8|NIKKEN|LY-2871|Y|07-13-2026|SK16-16AC|260713001|20|0|3700|EA|1|0.00|JPY|11|1|24|3700|3700|162.18|0.003|22.88|16.70|26.70||Y|
01|63604|9|NIKKEN|LY-2867|Y|06-25-2026|SK16-6AC|260625001|40|0|5610|EA|1|0.00|JPY|42|1|193|5610|5610|161.68|0.003|34.80|16.70|40.61||Y|
01|63604|10|NIKKEN|LY-2867|Y|06-25-2026|SK16-8AC|260625001|40|0|5610|EA|1|0.00|JPY|42|1|194|5610|5610|161.68|0.003|34.80|16.70|40.61||Y|
01|63604|11|NIKKEN|LY-2868|Y|05-22-2026|CCK3/4-7|260522002|2|0|2150|EA|1|0.00|JPY|8|1|76|2150|2150|159.12|0.003|13.55|23.90|16.79||Y|
01|63605|1|ELCO1|FC2600008145|Y|07-16-2026|SF-HEAT-RING-6-13|260716001|10|0|47.70|EA|1|0.00|EUR|1|1|4|47.70|47.70|0.87328618|0.006|54.95|60.80|88.36||Y|
01|63605|2|ELCO1|FC2600008145|Y|07-16-2026|SF-FILTER-CARD-380V|260716002|2|0|414.86|EA|1|0.00|EUR|1|1|5|414.86|414.86|0.87328618|0.006|477.92|60.80|768.50||Y|
01|63605|3|ELCO1|FC2600008145|Y|07-16-2026|SF-CONTROL|260716001|2|0|281.64|EA|1|0.00|EUR|1|1|6|281.64|281.64|0.87328618|0.006|324.45|60.80|521.72||Y|
01|63606|1|ZEROC1|335247|Y|05-29-2026|WH-ZV120-JAWS-R107|260529001|29|0|122.53|ST|1|0.00|EUR|1|1|1|122.53|122.53|0.85763293|0.006|143.73|4.00|149.48||Y|
01|63606|2|ZEROC1|335247|Y|05-29-2026|WH-ZV120-JAWS-R107|260529002|1|0|122.38|ST|1|0.00|EUR|1|1|2|122.38|122.38|0.85763293|0.006|143.56|4.00|149.30||Y|
01|63607|1|MCMAS1|25-13-2026|N|05-13-2026|3040T15|260513001|20|0|8.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.30|4.00|8.63||Y|
01|63607|2|MCMAS1|25-13-2026|N|05-13-2026|3040T14|260513001|50|0|7.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.70|4.00|8.01||Y|
01|63608|1|MCMAS1|05-13-2026|N|05-13-2026|SERVICE-COMPONENT|260513001|2|0|12.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.02|4.00|12.50||N|
01|63608|2|MCMAS1|05-13-2026|N|05-13-2026|SERVICE-COMPONENT|260513001|2|0|8.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.62|4.00|8.96||N|
01|63608|3|MCMAS1|05-13-2026|N|05-13-2026|SERVICE-COMPONENT|260513001|1|0|14.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|14.86|4.00|15.45||N|
01|63608|4|MCMAS1|05-13-2026|N|05-13-2026|SERVICE-COMPONENT|260513001|2|0|12.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.28|4.00|12.77||N|
01|63609|1|NIKKEN|LY-2877|Y|08-10-2026|9ECU-CNCZ180R-T|260810001|3|0|100000|EA|1|0.00|JPY|4|1|11|100000|100000|157.68|0.003|636.10|16.70|742.33||Y|
01|63611|1|FANUC1|5-13-26|N|05-13-2026|A06B-6240-H207-R|260513001|1|0|3065.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3065.95|4.00|3188.59||Y|
01|63614|1|NIKKEN|LY-2868|Y|05-22-2026|NK1-20|260522001|1|0|6000|EA|1|0.00|JPY|8|1|79|6000|6000|159.12|0.003|37.82|23.90|46.86||Y|
01|63614|2|NIKKEN|LY-2874|Y|06-10-2026|ZKG24-5/8U|260610001|1|0|9000|EA|1|0.00|JPY|3|1|13|9000|9000|160.38|0.003|56.29|23.90|69.74||Y|
01|63614|3|NIKKEN|LY-2868|Y|05-22-2026|KM20-1/2|260522001|1|0|2700|EA|1|0.00|JPY|8|1|82|2700|2700|159.12|0.003|17.02|23.90|21.09||Y|
01|63614|4|NIKKEN|LY-2868|Y|05-22-2026|S18-SK6-200|260522001|4|0|18100|EA|1|0.00|JPY|8|1|81|18100|18100|159.12|0.003|114.09|23.90|141.36||Y|
01|63615|1|SZMSP1|261974|Y|06-01-2026|RECEIVE-VENDOR-NCV|260601001|1|0|0.00|EA|1|0.00|EUR|n/a|1|3|0.00|0.00|0.86021505|0.006|0.00|4.00|0.00||N|
01|63616|1|ITINE1|IT0859|Y|06-04-2026|B3007-0016-2.36|260604001|10|0|50.95|EA|1|0.00|USD|3|1|7|50.95|50.95|1.00|0.0|50.95|56.40|79.69||Y|
01|63616|2|ITINE1|IT0858|Y|07-15-2026|B4007-0016-5.00|260715001|10|0|64.61|EA|1|0.00|USD|79|C|103|64.61|64.61|1.00|0.0|64.61|28.10|82.77||Y|
01|63616|4|ITINE1|IT0858|Y|07-15-2026|C4004-0004-3.54|260715001|10|0|51.13|EA|1|0.00|USD|37|B|64|51.13|51.13|1.00|0.0|51.13|28.10|65.50||Y|
01|63616|8|ITINE1|IT0858|Y|07-15-2026|C4006-14-3.00|260715001|5|0|42.70|EA|1|0.00|USD|38|B|65|42.70|42.70|1.00|0.0|42.70|28.10|54.70||Y|
01|63616|9|ITINE1|IT0858|Y|07-15-2026|C4006-25-4.00|260715001|5|10|52.41|EA|1|0.00|USD|38|B|66|52.41|52.41|1.00|0.0|52.41|28.10|67.14||Y|
01|63616|9|ITINE1|IT0858|Y|07-15-2026|C4006-25-4.00|260715002|10|0|52.41|EA|1|0.00|USD|39|B|67|52.41|52.41|1.00|0.0|52.41|28.10|67.14||Y|
01|63616|10|ITINE1|IT0858|Y|07-15-2026|C4006-6-2.50|260715001|12|0|52.77|EA|1|0.00|USD|49|B|80|52.77|52.77|1.00|0.0|52.77|28.10|67.60||Y|
01|63616|12|ITINE1|IT0858|Y|07-15-2026|C5006-1250A-3.00|260715001|5|0|82.54|EA|1|0.00|USD|19|A|20|82.54|82.54|1.00|0.0|82.54|28.10|105.73||Y|
01|63616|13|ITINE1|IT0858|Y|07-15-2026|C5007-0032-6.00|260715001|5|5|136.97|EA|1|0.00|USD|15|A|16|136.97|136.97|1.00|0.0|136.97|28.10|175.46||Y|
01|63616|13|ITINE1|IT0858|Y|07-15-2026|C5007-0032-6.00|260715002|5|0|136.97|EA|1|0.00|USD|16|A|17|136.97|136.97|1.00|0.0|136.97|28.10|175.46||Y|
01|63616|15|ITINE1|IT0858|Y|07-15-2026|CAT40-ER40-4.00|260715001|10|0|52.64|EA|1|0.00|USD|42|B|70|52.64|52.64|1.00|0.0|52.64|28.10|67.43||Y|
01|63616|16|ITINE1|IT0858|Y|07-15-2026|CAT50-ER32-6.00|260715001|5|5|67.08|EA|1|0.00|USD|17|A|18|67.08|67.08|1.00|0.0|67.08|28.10|85.93||Y|
01|63616|16|ITINE1|IT0858|Y|07-15-2026|CAT50-ER32-6.00|260715002|5|0|67.08|EA|1|0.00|USD|18|A|19|67.08|67.08|1.00|0.0|67.08|28.10|85.93||Y|
01|63616|17|ITINE1|IT0858|Y|07-15-2026|C4006-0500-4.00|260715004|10|10|46.33|EA|1|0.00|USD|40|B|68|46.33|46.33|1.00|0.0|46.33|28.10|59.35||Y|
01|63616|17|ITINE1|IT0858|Y|07-15-2026|C4006-0500-4.00|260715005|10|0|46.33|EA|1|0.00|USD|41|B|69|46.33|46.33|1.00|0.0|46.33|28.10|59.35||Y|
01|63616|18|ITINE1|IT0858|Y|07-15-2026|B3007-0016-2.36|260715001|20|18|50.95|EA|1|0.00|USD|84|C|106|50.95|50.95|1.00|0.0|50.95|28.10|65.27||Y|
01|63616|18|ITINE1|IT0858|Y|07-15-2026|B3007-0016-2.36|260715002|18|0|50.95|EA|1|0.00|USD|86|C|108|50.95|50.95|1.00|0.0|50.95|28.10|65.27||Y|
01|63616|19|ITINE1|IT0860|Y|08-13-2026|B3007-0016-2.36|260813001|1|0|50.95|EA|1|0.00|USD|73|B|93|50.95|50.95|1.00|0.0|50.95|28.10|65.27||Y|
01|63619|1|NIKKEN|LY-2870|Y|05-28-2026|BT50-FMC22-105|260528001|1|0|15730|EA|1|0.00|JPY|1|1|8|15730|15730|159.31|0.003|99.04|23.90|122.70||Y|
01|63619|2|NIKKEN|LY-2870|Y|05-28-2026|PS-G45|260528001|1|0|2150|EA|1|0.00|JPY|1|1|16|2150|2150|159.31|0.003|13.54|23.90|16.77||Y|
01|63619|3|NIKKEN|LY-2870|Y|05-28-2026|PS-G41|260528001|10|0|1680|EA|1|0.00|JPY|1|1|15|1680|1680|159.31|0.003|10.58|23.90|13.11||Y|
01|63619|4|NIKKEN|LY-2870|Y|05-28-2026|BT50-SK25-105|260528001|1|0|16590|EA|1|0.00|JPY|1|1|18|16590|16590|159.31|0.003|104.45|23.90|129.41||Y|
01|63620|2|NIKKEN|05-13-2026|N|05-13-2026|APPROVAL-DRAWING|260513001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.84|0.003|0.00|4.00|0.00||N|
01|63621|1|SAB|358/2/1|Y|07-16-2026|C4QC-SF0187-1.93|260716001|3|0|120.00|EA|IN|0.00|EUR|1|1|2|120.00|120.00|0.87328618|0.006|138.24|32.30|182.89||Y|
01|63621|2|SAB|358/2/1|Y|07-16-2026|C4QC-SF0250-1.93CP|260716001|3|0|120.00|EA|IN|0.00|EUR|1|1|3|120.00|120.00|0.87328618|0.006|138.24|32.30|182.89||Y|
01|63621|3|SAB|358/2/1|Y|07-16-2026|C4QC-SF0375-1.93CP|260716001|3|0|120.00|EA|IN|0.00|EUR|1|1|4|120.00|120.00|0.87328618|0.006|138.24|32.30|182.89||Y|
01|63621|4|SAB|358/2/1|Y|07-16-2026|C4QC-SF0500-1.93CP|260716001|3|0|120.00|EA|IN|0.00|EUR|1|1|5|120.00|120.00|0.87328618|0.006|138.24|32.30|182.89||Y|
01|63622|1|HPI1|532268|N|05-20-2026|SERVICE-LABOR|260520001|1|0|2500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2500.00|4.00|2600.00||N|
01|63623|1|FANUC1|1262064679|N|05-18-2026|A06B-6240-H104|260518001|3|0|2693.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2693.65|4.00|2801.40||Y|
01|63623|2|FANUC1|1262064679|N|05-18-2026|A06B-6096-H101-R|260518001|1|0|3981.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3981.40|4.00|4140.66||Y|
01|63623|3|FANUC1|1262064679|N|05-18-2026|A06B-0373-B075|260518001|2|0|3780.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3780.80|4.00|3932.03||Y|
01|63624|1|NIKKEN|LY-2868|Y|05-22-2026|RECEIVE-VENDOR-NCV|260522001|30|0|0|EA|1|0.00|JPY|3|1|49|0|0|159.12|0.003|0.00|23.90|0.00||N|
01|63624|2|NIKKEN|LY-2868|Y|05-22-2026|RECEIVE-VENDOR-NCV|260522001|1|0|0|EA|1|0.00|JPY|5|1|61|0|0|159.12|0.003|0.00|23.90|0.00||N|
01|63625|1|MIMAT2|26403831|Y|07-21-2026|MI40-ER25I|260721001|10|0|217.49|EA|IN|0.00|EUR|1|1|2|217.49|217.49|0.87473758|0.006|250.14|23.40|308.67||Y|
01|63626|1|3200|7-17-2026|N|07-17-2026|250-194|260717001|1|0|95.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.62|4.00|99.44||Y|
01|63627|1|SAB|302/2/1|Y|07-24-2026|C40-1500-MORI-EU|260724001|547|0|4.60|EA|1|0.00|EUR|20|1|31|4.60|4.60|0.87904360|0.006|5.26|23.30|6.49||Y|
01|63627|3|SAB|302/2/1|Y|07-24-2026|C6-ER40-65|260724001|10|0|138.02|EA|1|0.00|EUR|15|2|54|138.02|138.02|0.87904360|0.006|157.96|23.30|194.76||Y|
01|63627|9|SAB|437/2/1|Y|08-12-2026|CAT40-SF0250-6.30CP|260812001|10|0|77.00|EA|1|0.00|EUR|1|1|2|77.00|77.00|0.86670133|0.006|89.38|32.30|118.25|770|Y|
01|63628|1|MARTIN2|13704|N|06-11-2026|TRUNNION-STALLION-S1|260611001|2|0|2040.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2040.00|4.00|2121.60||Y|
01|63629|2|FASTE4|5-20-2026|N|05-20-2026|SERVICE-COMPONENT|260520001|2|0|116.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|116.00|4.00|120.64||N|
01|63629|3|FASTE4|5-20-2026|N|05-20-2026|SERVICE-COMPONENT|260520001|100|0|1.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.55|4.00|1.61||N|
01|63629|4|FASTE4|5-20-2026|N|05-20-2026|SERVICE-COMPONENT|260520001|100|0|1.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.17|4.00|1.22||N|
01|63629|5|FASTE4|6-11-2026|N|06-11-2026|SERVICE-COMPONENT|260611001|100|0|1.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.81|4.00|1.88||N|
01|63629|6|FASTE4|5-20-2026|N|05-20-2026|SERVICE-COMPONENT|260520001|100|0|0.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.47|4.00|0.49||N|
01|63630|1|MCMAS1|5-18-2026|N|05-18-2026|SERVICE-COMPONENT|260518001|4|0|11.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.28|4.00|11.73||N|
01|63631|1|MITSU1|5-18-2026|N|05-18-2026|MR-BAT6V1SET|260518001|5|0|108.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|108.65|4.00|113.00||Y|
01|63633|1|SPEED1|5-21-2026|N|05-21-2026|SERVICE-COMPONENT|260521001|3|0|51.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|51.84|4.00|53.91||N|
01|63634|1|ITINE1|IT0858|Y|07-15-2026|HSK100A-1250-6.00|260715001|5|5|153.64|EA|1|0.00|USD|55|A|23|153.64|153.64|1.00|0.0|153.64|28.10|196.81||Y|
01|63634|2|ITINE1|IT0858|Y|07-15-2026|HSK63A-0375-3.50|260715001|5|0|104.98|EA|1|0.00|USD|66|B|93|104.98|104.98|1.00|0.0|104.98|28.10|134.48||Y|
01|63634|3|ITINE1|IT0858|Y|07-15-2026|HSK63A-ER16-3.00|260715001|10|0|125.24|EA|1|0.00|USD|67|B|95|125.24|125.24|1.00|0.0|125.24|28.10|160.43||Y|
01|63634|4|ITINE1|IT0858|Y|07-15-2026|N4006-0187-2.31|260715001|5|0|48.68|EA|1|0.00|USD|65|B|91|48.68|48.68|1.00|0.0|48.68|28.10|62.36||Y|
01|63634|5|ITINE1|IT0858|Y|07-15-2026|N4006-1000-3.37|260715001|5|0|48.68|EA|1|0.00|USD|65|B|92|48.68|48.68|1.00|0.0|48.68|28.10|62.36||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715001|1|9|159.40|EA|1|0.00|USD|102|C|130|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715002|1|8|159.40|EA|1|0.00|USD|103|C|131|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715003|1|7|159.40|EA|1|0.00|USD|104|C|132|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715004|1|6|159.40|EA|1|0.00|USD|105|C|133|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715005|1|5|159.40|EA|1|0.00|USD|106|C|134|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715006|1|4|159.40|EA|1|0.00|USD|107|C|135|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715007|1|3|159.40|EA|1|0.00|USD|108|C|136|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715008|1|2|159.40|EA|1|0.00|USD|109|C|137|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715009|1|1|159.40|EA|1|0.00|USD|110|C|138|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|6|ITINE1|IT0858|Y|07-15-2026|N5008-0013|260715010|1|0|159.40|EA|1|0.00|USD|111|C|139|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|7|ITINE1|IT0858|Y|07-15-2026|NC4006-0750-4.00CP|260715001|5|10|74.75|EA|1|0.00|USD|66|B|94|74.75|74.75|1.00|0.0|74.75|28.10|95.75||Y|
01|63634|7|ITINE1|IT0858|Y|07-15-2026|NC4006-0750-4.00CP|260715002|10|0|74.75|EA|1|0.00|USD|68|B|96|74.75|74.75|1.00|0.0|74.75|28.10|95.75||Y|
01|63634|8|ITINE1|IT0858|Y|07-15-2026|NC4006-1000-2.00|260715001|5|0|44.68|EA|1|0.00|USD|69|B|97|44.68|44.68|1.00|0.0|44.68|28.10|57.24||Y|
01|63634|9|ITINE1|IT0858|Y|07-15-2026|NC4007-0020-2.50G|260715001|5|0|74.18|EA|1|0.00|USD|69|B|98|74.18|74.18|1.00|0.0|74.18|28.10|95.02||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715001|10|60|80.79|EA|1|0.00|USD|74|A|30|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715002|10|50|80.79|EA|1|0.00|USD|75|A|31|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715003|10|40|80.79|EA|1|0.00|USD|76|A|32|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715004|10|30|80.79|EA|1|0.00|USD|77|A|33|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715005|10|20|80.79|EA|1|0.00|USD|71|B|100|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715006|10|10|80.79|EA|1|0.00|USD|72|B|101|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|10|ITINE1|IT0858|Y|07-15-2026|NC4007-0032-3.13G|260715007|10|0|80.79|EA|1|0.00|USD|73|B|102|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63634|11|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-6.00G|260715002|5|5|132.01|EA|1|0.00|USD|58|A|26|132.01|132.01|1.00|0.0|132.01|28.10|169.10||Y|
01|63634|11|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-6.00G|260715003|5|0|132.01|EA|1|0.00|USD|59|A|27|132.01|132.01|1.00|0.0|132.01|28.10|169.10||Y|
01|63634|12|ITINE1|IT0858|Y|07-15-2026|TQW-ER16/SK13(30)|260715001|10|0|35.65|EA|1|0.00|USD|99|C|125|35.65|35.65|1.00|0.0|35.65|28.10|45.67||Y|
01|63634|13|ITINE1|IT0858|Y|07-15-2026|WRENCH-ER08-MINI|260715001|10|0|8.05|EA|1|0.00|USD|49|B|83|8.05|8.05|1.00|0.0|8.05|28.10|10.31||Y|
01|63634|14|ITINE1|IT0858|Y|07-15-2026|WRENCH-ER16-HEX|260715001|20|0|3.88|EA|1|0.00|USD|49|B|84|3.88|3.88|1.00|0.0|3.88|28.10|4.97||Y|
01|63634|15|ITINE1|IT0858|Y|07-15-2026|C4006-0375-2.50|260715001|20|0|36.26|EA|1|0.00|USD|64|B|90|36.26|36.26|1.00|0.0|36.26|28.10|46.45||Y|
01|63634|16|ITINE1|IT0858|Y|07-15-2026|C4006-0625-3.00|260715002|10|10|37.58|EA|1|0.00|USD|62|B|88|37.58|37.58|1.00|0.0|37.58|28.10|48.14||Y|
01|63634|16|ITINE1|IT0858|Y|07-15-2026|C4006-0625-3.00|260715003|10|0|37.58|EA|1|0.00|USD|63|B|89|37.58|37.58|1.00|0.0|37.58|28.10|48.14||Y|
01|63634|18|ITINE1|IT0858|Y|07-15-2026|E08-NUT-MINI|260715001|20|0|12.27|EA|1|0.00|USD|49|B|81|12.27|12.27|1.00|0.0|12.27|28.10|15.72||Y|
01|63634|19|ITINE1|IT0858|Y|07-15-2026|E16-NUT|260715001|100|0|16.31|EA|1|0.00|USD|49|B|82|16.31|16.31|1.00|0.0|16.31|28.10|20.89||Y|
01|63634|20|ITINE1|IT0858|Y|07-15-2026|E16-NUT-G|260715001|20|0|22.83|EA|1|0.00|USD|78|A|34|22.83|22.83|1.00|0.0|22.83|28.10|29.25||Y|
01|63634|21|ITINE1|IT0858|Y|07-15-2026|E32-NUT|260715001|100|0|25.24|EA|1|0.00|USD|78|A|35|25.24|25.24|1.00|0.0|25.24|28.10|32.33||Y|
01|63634|22|ITINE1|IT0858|Y|07-15-2026|HSK100A-0500-6.00|260715001|5|0|153.64|EA|1|0.00|USD|57|A|25|153.64|153.64|1.00|0.0|153.64|28.10|196.81||Y|
01|63634|23|ITINE1|IT0858|Y|07-15-2026|HSK100A-1000-6.00|260715001|5|0|153.64|EA|1|0.00|USD|56|A|24|153.64|153.64|1.00|0.0|153.64|28.10|196.81||Y|
01|63634|24|ITINE1|IT0858|Y|07-15-2026|NC4006-0625-3.00CP|260715002|10|0|61.58|EA|1|0.00|USD|70|B|99|61.58|61.58|1.00|0.0|61.58|28.10|78.88||Y|
01|63634|25|ITINE1|IT0858|Y|07-15-2026|NC4007-0025-2.50G|260715003|9|0|78.78|EA|1|0.00|USD|98|A|43|78.78|78.78|1.00|0.0|78.78|28.10|100.92||Y|
01|63634|26|ITINE1|IT0858|Y|07-15-2026|NC5007-0016-4.12G|260715001|5|0|120.41|EA|1|0.00|USD|60|A|28|120.41|120.41|1.00|0.0|120.41|28.10|154.25||Y|
01|63634|27|ITINE1|IT0858|Y|07-15-2026|TQW-ER25(40)|260715001|10|0|31.67|EA|1|0.00|USD|99|C|126|31.67|31.67|1.00|0.0|31.67|28.10|40.57||Y|
01|63634|28|ITINE1|IT0860|Y|08-13-2026|TQW-SK06|260813003|10|0|27.95|EA|1|0.00|USD|73|B|92|27.95|27.95|1.00|0.0|27.95|28.10|35.80||Y|
01|63634|29|ITINE1|IT0860|Y|08-13-2026|N5008-0013|260813001|1|2|159.40|EA|1|0.00|USD|1|A|1|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|29|ITINE1|IT0860|Y|08-13-2026|N5008-0013|260813002|1|1|159.40|EA|1|0.00|USD|2|A|2|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63634|29|ITINE1|IT0860|Y|08-13-2026|N5008-0013|260813003|1|0|159.40|EA|1|0.00|USD|3|A|3|159.40|159.40|1.00|0.0|159.40|28.10|204.19||Y|
01|63635|1|NACHI1|6-17-2026|N|06-17-2026|HYD-UNIT-NACHI-DC24V-3PSP|260617001|2|0|4270.00|ST|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4270.00|4.00|4440.80||Y|
01|63636|1|REGOF1|5-18-2026|N|05-18-2026|3420.00000|260518001|6|0|47.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|47.88|4.00|49.80||Y|
01|63637|1|ENDEA1|6-22-2026|N|06-22-2026|SERVICE-LABOR|260622001|1|0|300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|300.00|4.00|312.00||N|
01|63638|1|MISUM1|6-2-2026|N|06-02-2026|SERVICE-COMPONENT|260602001|1|0|500.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.28|4.00|520.29||N|
01|63638|2|MISUM1|6-2-2026|N|06-02-2026|SERVICE-COMPONENT|260602001|1|0|214.62|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|214.62|4.00|223.20||N|
01|63638|3|MISUM1|6-2-2026|N|06-02-2026|SERVICE-COMPONENT|260602001|1|0|99.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|99.86|4.00|103.85||N|
01|63638|4|MISUM1|6-2-2026|N|06-02-2026|SERVICE-COMPONENT|260602001|1|0|174.77|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|174.77|4.00|181.76||N|
01|63638|5|MISUM1|6-2-2026|N|06-02-2026|SERVICE-COMPONENT|260602001|1|0|162.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|162.60|4.00|169.10||N|
01|63639|1|NIKKEN|LY-2871|Y|07-13-2026|AHA-01000-02|260713001|30|0|4620|EA|1|0.00|JPY|25|1|56|4620|4620|162.18|0.003|28.57|16.70|33.34||Y|
01|63639|2|NIKKEN|LY-2870|Y|05-28-2026|9CMD5|260528001|1|0|1170|EA|1|0.00|JPY|1|1|14|1170|1170|159.31|0.003|7.37|23.90|9.13||Y|
01|63639|3|NIKKEN|LY-2870|Y|05-28-2026|SKG-8|260528001|1|0|180|EA|1|0.00|JPY|1|1|1|180|180|159.31|0.003|1.13|23.90|1.40||Y|
01|63639|4|NIKKEN|LY-2870|Y|05-28-2026|CCK1.1/4-12|260528001|2|0|2150|EA|1|0.00|JPY|1|1|2|2150|2150|159.31|0.003|13.54|23.90|16.77||Y|
01|63639|5|NIKKEN|LY-2870|Y|05-28-2026|NC5-46-C32-100|260528001|1|0|22720|EA|1|0.00|JPY|1|1|12|22720|22720|159.31|0.003|143.04|23.90|177.23||Y|
01|63639|6|NIKKEN|LY-2870|Y|05-28-2026|PS-123E|260528001|1|0|3910|EA|1|0.00|JPY|1|1|13|3910|3910|159.31|0.003|24.62|23.90|30.50||Y|
01|63639|7|NIKKEN|LY-2870|Y|05-28-2026|MPK4-2.5|260528001|1|0|3650|EA|1|0.00|JPY|1|1|11|3650|3650|159.31|0.003|22.98|23.90|28.47||Y|
01|63640|1|NIKKEN|LY-2867|Y|06-25-2026|RECEIVE-VENDOR-NCV|260625001|50|50|0|EA|1|0.00|JPY|30|1|152|0|0|161.68|0.003|0.00|16.70|0.00||N|
01|63640|1|NIKKEN|LY-2867|Y|06-25-2026|RECEIVE-VENDOR-NCV|260625001|50|0|0|EA|1|0.00|JPY|31|1|154|0|0|161.68|0.003|0.00|16.70|0.00||N|
01|63641|1|FANUC1|1262065491|N|05-19-2026|A06B-6240-H205|260519001|3|0|3083.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3083.80|4.00|3207.15||Y|
01|63642|1|HOLDW1|B01-20260529001|Y|06-10-2026|1TH-00838|260610001|10|0|15.50|EA|1|0.00|USD|2|1|4|15.50|15.50|1.00|0.0|15.50|65.70|25.68||Y|
01|63642|2|HOLDW1|B01-20260629001|Y|08-17-2026|1TH-00838|260817001|10|0|15.50|EA|1|0.00|USD|5|1|8|15.50|15.50|1.00|0.0|15.50|27.60|19.78||Y|
01|63643|1|MOUSE1|6-4-2026|N|06-04-2026|316041-2|260604001|500|0|2.89|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.89|4.00|3.01||Y|
01|63644|1|NIKKEN|LY-2880|Y|07-10-2026|CNC180FA-M|260710001|1|5|564000|EA|1|0.00|JPY|127|1|36|564000|564000|161.83|0.003|3495.63|23.90|4331.08|38463|Y|
01|63644|1|NIKKEN|LY-2880|Y|07-10-2026|CNC180FA-M|260710002|1|4|564000|EA|1|0.00|JPY|127|1|37|564000|564000|161.83|0.003|3495.63|23.90|4331.08|38464|Y|
01|63645|1|EBAY1|6-12-2026|N|06-12-2026|SERVICE-COMPONENT|260612001|3|0|13.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.95|4.00|14.51||N|
01|63646|1|ACCEN1|5-135551|N|06-02-2026|SERVICE-LABOR|260602001|1|0|81.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|81.12|4.00|84.36||N|
01|63647|1|SAB|358/2/1|Y|07-16-2026|C6-ASHA-080-25.4CP|260716001|4|0|174.00|EA|IN|0.00|EUR|1|1|8|174.00|174.00|0.87328618|0.006|200.45|32.30|265.20||Y|
01|63648|1|SAB|437/2/1|Y|08-12-2026|C8-EM1250-9.84|260812001|1|0|754.28|EA|1|0.00|EUR|2|1|7|754.28|754.28|0.86670133|0.006|875.54|32.30|1158.34|754.28|Y|
01|63649|1|ZOROT1|5-20-26|N|05-20-2026|7433A16(BD-05)|260520001|30|0|71.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|71.79|4.00|74.66||Y|
01|63650|1|REWDA1|RPT/016/26-27|Y|08-14-2026|010-032|260814001|10|0|4.60|EA|1|0.00|USD|1|1|1|4.60|4.60|1.00|0.0|4.60|78.60|8.22||Y|
01|63650|2|REWDA1|RPT/016/26-27|Y|08-14-2026|018-028|260814001|20|0|5.18|EA|1|0.00|USD|1|1|16|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63650|3|REWDA1|RPT/016/26-27|Y|08-14-2026|018-040|260814001|10|0|5.18|EA|1|0.00|USD|1|1|15|5.18|5.18|1.00|0.0|5.18|78.60|9.25||Y|
01|63650|4|REWDA1|RPT/016/26-27|Y|08-14-2026|020-007|260814001|5|0|4.31|EA|1|0.00|USD|1|1|28|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63650|5|REWDA1|RPT/016/26-27|Y|08-14-2026|020-008|260814001|30|0|5.31|EA|1|0.00|USD|1|1|21|5.31|5.31|1.00|0.0|5.31|78.60|9.48||Y|
01|63650|6|REWDA1|RPT/016/26-27|Y|08-14-2026|020-013|260814001|5|0|4.31|EA|1|0.00|USD|1|1|23|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63650|7|REWDA1|RPT/016/26-27|Y|08-14-2026|020-016|260814001|20|0|4.31|EA|1|0.00|USD|1|1|20|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63650|8|REWDA1|RPT/016/26-27|Y|08-14-2026|030-008|260814001|50|0|4.31|EA|1|0.00|USD|1|1|29|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63650|9|REWDA1|RPT/016/26-27|Y|08-14-2026|030-010|260814002|50|0|4.31|EA|1|0.00|USD|1|1|31|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63650|10|REWDA1|RPT/016/26-27|Y|08-14-2026|100-205|260814001|5|0|7.65|EA|1|0.00|USD|2|1|39|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63650|11|REWDA1|RPT/016/26-27|Y|08-14-2026|100-206|260814001|20|0|7.65|EA|1|0.00|USD|2|1|40|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63650|12|REWDA1|RPT/016/26-27|Y|08-14-2026|100-208|260814001|10|0|7.65|EA|1|0.00|USD|2|1|41|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63650|13|REWDA1|RPT/016/26-27|Y|08-14-2026|100-220|260814001|20|0|7.65|EA|1|0.00|USD|1|1|37|7.65|7.65|1.00|0.0|7.65|78.60|13.66||Y|
01|63650|14|REWDA1|RPT/016/26-27|Y|08-14-2026|020-008|260814002|20|0|4.31|EA|1|0.00|USD|1|1|22|4.31|4.31|1.00|0.0|4.31|78.60|7.70||Y|
01|63653|1|NIKKEN|LY-2870|Y|05-28-2026|BT50-SK10-165|260528001|2|1|16220|EA|1|0.00|JPY|3|1|24|16220|16220|159.31|0.003|102.12|23.90|126.53||Y|
01|63653|1|NIKKEN|LY-2870|Y|05-28-2026|BT50-SK10-165|260528002|1|0|16220|EA|1|0.00|JPY|4|1|32|16220|16220|159.31|0.003|102.12|23.90|126.53||Y|
01|63653|2|NIKKEN|LY-2870|Y|05-28-2026|BT50-SK16-165|260528001|3|0|17170|EA|1|0.00|JPY|3|1|25|17170|17170|159.31|0.003|108.10|23.90|133.94||Y|
01|63653|3|NIKKEN|LY-2870|Y|05-28-2026|PS-17|260528001|42|0|1200|EA|1|0.00|JPY|1|1|17|1200|1200|159.31|0.003|7.56|23.90|9.36||Y|
01|63654|2|MIMAT2|26404118|Y|07-29-2026|H63A-MRAM|260729001|1|2|800.80|EA|IN|0.00|EUR|1|1|5|800.80|800.80|0.87904360|0.006|916.49|23.40|1130.95|2690302801|Y|
01|63654|2|MIMAT2|26404118|Y|07-29-2026|H63A-MRAM|260729002|1|1|800.80|EA|IN|0.00|EUR|1|1|6|800.80|800.80|0.87904360|0.006|916.49|23.40|1130.95|2690302802|Y|
01|63654|2|MIMAT2|26404118|Y|07-29-2026|H63A-MRAM|260729003|1|0|800.80|EA|IN|0.00|EUR|1|1|7|800.80|800.80|0.87904360|0.006|916.49|23.40|1130.95|2690302803|Y|
01|63654|4|MIMAT2|26404118|Y|07-29-2026|MRAM-ER16|260729001|1|0|1422.85|EA|IN|0.00|EUR|1|1|8|1422.85|1422.85|0.87904360|0.006|1628.40|23.40|2009.45|2690284401|Y|
01|63654|6|MIMAT2|26403549|Y|07-02-2026|MRAM-EXT-200|260702001|1|4|595.40|EA|IN|0.00|EUR|1|1|10|595.40|595.40|0.87389671|0.006|685.43|23.40|845.82|2690269101|Y|
01|63654|6|MIMAT2|26403549|Y|07-02-2026|MRAM-EXT-200|260702002|1|3|595.40|EA|IN|0.00|EUR|1|1|11|595.40|595.40|0.87389671|0.006|685.43|23.40|845.82|2690269102|Y|
01|63654|6|MIMAT2|26403549|Y|07-02-2026|MRAM-EXT-200|260702003|1|2|595.40|EA|IN|0.00|EUR|1|1|12|595.40|595.40|0.87389671|0.006|685.43|23.40|845.82|2690269103|Y|
01|63654|6|MIMAT2|26403549|Y|07-02-2026|MRAM-EXT-200|260702004|1|1|595.40|EA|IN|0.00|EUR|1|1|13|595.40|595.40|0.87389671|0.006|685.43|23.40|845.82|2690269104|Y|
01|63654|6|MIMAT2|26403549|Y|07-02-2026|MRAM-EXT-200|260702005|1|0|595.40|EA|IN|0.00|EUR|1|1|14|595.40|595.40|0.87389671|0.006|685.43|23.40|845.82|2590556103|Y|
01|63654|7|MIMAT2|26403549|Y|07-02-2026|PA110-BT/HSK|260702001|1|4|418.60|EA|IN|0.00|EUR|1|1|19|418.60|418.60|0.87389671|0.006|481.90|23.40|594.66|2690269301|Y|
01|63654|7|MIMAT2|26403549|Y|07-02-2026|PA110-BT/HSK|260702002|1|3|418.60|EA|IN|0.00|EUR|1|1|20|418.60|418.60|0.87389671|0.006|481.90|23.40|594.66|2690269302|Y|
01|63654|7|MIMAT2|26403549|Y|07-02-2026|PA110-BT/HSK|260702003|1|2|418.60|EA|IN|0.00|EUR|1|1|21|418.60|418.60|0.87389671|0.006|481.90|23.40|594.66|2690269303|Y|
01|63654|7|MIMAT2|26403549|Y|07-02-2026|PA110-BT/HSK|260702004|1|1|418.60|EA|IN|0.00|EUR|1|1|22|418.60|418.60|0.87389671|0.006|481.90|23.40|594.66|2690269304|Y|
01|63654|7|MIMAT2|26403549|Y|07-02-2026|PA110-BT/HSK|260702005|1|0|418.60|EA|IN|0.00|EUR|1|1|23|418.60|418.60|0.87389671|0.006|481.90|23.40|594.66|2690269305|Y|
01|63654|8|MIMAT2|26404655|Y|08-14-2026|PA110-CAT|260814001|4|0|446.02|EA|IN|0.00|EUR|1|1|1|446.02|446.02|0.86437894|0.006|519.12|4.00|539.88||Y|
01|63655|1|PRATT1|PL#52929|N|05-28-2026|ATL207-16C|260528001|2|0|1946.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1946.75|4.00|2024.62||Y|
01|63655|2|PRATT1|PL#52929|N|05-28-2026|ATL207-16C-ADAPTER-180|260528001|3|0|300.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|300.00|4.00|312.00||Y|
01|63656|1|NIKKEN|LY-2872|Y|06-05-2026|WS-CN260R020|260605001|2|0|79000|EA|1|0.00|JPY|8|1|51|79000|79000|160.13|0.003|494.83|23.90|613.10||Y|
01|63657|1|NIKKEN|LY-2871|Y|07-13-2026|WS-CN260R020|260713001|2|0|79000|EA|1|0.00|JPY|53|1|216|79000|79000|162.18|0.003|488.58|16.70|570.17||Y|
01|63658|1|ZEROC1|335359|Y|06-23-2026|WH-ZP120-STD|260623001|50|0|440.22|EA|1|0.00|EUR|1|1|1|440.22|440.22|0.87788605|0.006|504.48|4.00|524.66||Y|
01|63659|1|MIMAT2|26403549|Y|07-02-2026|B40-MRAM|260702001|1|1|872.99|EA|IN|0.00|EUR|1|1|16|872.99|872.99|0.87389671|0.006|1004.99|23.40|1240.16|2690261501|Y|
01|63659|1|MIMAT2|26403549|Y|07-02-2026|B40-MRAM|260702002|1|0|872.99|EA|IN|0.00|EUR|1|1|17|872.99|872.99|0.87389671|0.006|1004.99|23.40|1240.16|2690261502|Y|
01|63660|4|ELBOC1|625/00|Y|05-27-2026|TOOLING-ACCESSORY|260527001|1|0|1440.00|EA|1|0.00|EUR|n/a|1|1|1440.00|1440.00|0.85763293|0.006|1689.18|4.00|1756.74||N|
01|63660|5|ELBOC1|625/00|Y|05-27-2026|TOOLING-ACCESSORY|260527001|1|0|84.00|EA|1|0.00|EUR|n/a|1|2|84.00|84.00|0.85763293|0.006|98.54|4.00|102.48||N|
01|63660|6|ELBOC1|625/00|Y|05-27-2026|TOOLING-ACCESSORY|260527001|1|0|84.00|EA|1|0.00|EUR|n/a|1|3|84.00|84.00|0.85763293|0.006|98.54|4.00|102.48||N|
01|63661|1|CENTE1|17445|N|06-29-2026|750TL-3(C)|260629001|50|0|36.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|36.00|4.00|37.44||Y|
01|63662|1|MCMAS1|7369104|N|05-20-2026|SERVICE-TOOL|260520001|3|0|25.66|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.66|4.00|26.69||N|
01|63663|1|NIKKEN|LY-2870|Y|05-28-2026|NK1.1/4-1|260528001|1|0|2730|EA|1|0.00|JPY|4|1|30|2730|2730|159.31|0.003|17.19|23.90|21.30||Y|
01|63663|3|NIKKEN|LY-2870|Y|05-28-2026|NK1.1/4-25|260528001|1|0|2590|EA|1|0.00|JPY|4|1|31|2590|2590|159.31|0.003|16.31|23.90|20.20||Y|
01|63663|4|NIKKEN|LY-2870|Y|05-28-2026|BT40-SK10-60|260528001|6|0|11220|EA|1|0.00|JPY|5|1|38|11220|11220|159.31|0.003|70.64|23.90|87.52||Y|
01|63663|5|NIKKEN|LY-2870|Y|05-28-2026|42-ZMAC100-100V|260528001|1|0|32890|EA|1|0.00|JPY|5|1|37|32890|32890|159.31|0.003|207.07|23.90|256.56||Y|
01|63663|7|NIKKEN|LY-2870|Y|05-28-2026|HSK63A-SK10C-90|260528001|8|2|12690|EA|1|0.00|JPY|4|1|33|12690|12690|159.31|0.003|79.90|23.90|98.99||Y|
01|63663|7|NIKKEN|LY-2870|Y|05-28-2026|HSK63A-SK10C-90|260528002|2|0|12690|EA|1|0.00|JPY|5|1|39|12690|12690|159.31|0.003|79.90|23.90|98.99||Y|
01|63664|1|HOLDW1|B01-20260727003|Y|07-29-2026|OKEX-ID10Z-MS|260729001|2|0|179.00|EA|1|0.00|USD|1|1|2|179.00|179.00|1.00|0.0|179.00|4.00|186.16||Y|
01|63665|1|ALPS|010A/2026LY|Y|06-04-2026|ET20-315|260604001|1|4|4428|EA|1|0.00|JPY|51|1|2|4428|4428|159.99|0.003|27.76|20.60|33.48||Y|
01|63665|1|ALPS|010B/2026LY|Y|07-09-2026|ET20-315|260709001|4|0|4428|EA|1|0.00|JPY|34|1|38|4428|4428|162.38|0.003|27.35|23.40|33.75||Y|
01|63666|1|MIMAT1|05-20-2026|N|05-20-2026|RECEIVE-VENDOR-NCV|260520001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63668|1|NIKKEN|LY-2876|Y|06-29-2026|HSK63A-C16-75|260629001|4|0|17490|EA|1|0.00|JPY|011|1|27|17490|17490|161.89|0.003|108.36|23.90|134.26||Y|
01|63668|2|NIKKEN|LY-2872|Y|06-05-2026|TCL-63GH|260605001|3|4|41610|EA|1|0.00|JPY|3|1|30|41610|41610|160.13|0.003|260.63|23.90|322.92||Y|
01|63668|2|NIKKEN|LY-2872|Y|06-05-2026|TCL-63GH|260605002|1|3|41610|EA|1|0.00|JPY|4|1|36|41610|41610|160.13|0.003|260.63|23.90|322.92||Y|
01|63668|2|NIKKEN|LY-2871|Y|07-13-2026|TCL-63GH|260713001|3|0|41610|EA|1|0.00|JPY|36|1|87|41610|41610|162.18|0.003|257.34|16.70|300.31||Y|
01|63668|3|NIKKEN|LY-2871|Y|07-13-2026|TCL-63HD|260713001|5|0|28210|EA|1|0.00|JPY|23|1|54|28210|28210|162.18|0.003|174.47|16.70|203.60||Y|
01|63668|4|NIKKEN|LY-2871|Y|07-13-2026|TCL-BD|260713001|5|0|13400|EA|1|0.00|JPY|25|1|59|13400|13400|162.18|0.003|82.87|16.70|96.71||Y|
01|63668|5|NIKKEN|LY-2872|Y|06-05-2026|CCK32-3/4|260605001|5|0|2370|EA|1|0.00|JPY|8|1|42|2370|2370|160.13|0.003|14.85|23.90|18.39||Y|
01|63668|6|NIKKEN|LY-2872|Y|06-05-2026|NBT40-SK25C-90|260605001|2|0|14770|EA|1|0.00|JPY|1|1|18|14770|14770|160.13|0.003|92.52|23.90|114.63||Y|
01|63668|7|NIKKEN|LY-2872|Y|06-05-2026|NBT40-SK6C-90|260605001|6|34|12210|EA|1|0.00|JPY|1|1|19|12210|12210|160.13|0.003|76.48|23.90|94.76||Y|
01|63668|7|NIKKEN|LY-2872|Y|06-05-2026|NBT40-SK6C-90|260605002|28|6|12210|EA|1|0.00|JPY|2|1|27|12210|12210|160.13|0.003|76.48|23.90|94.76||Y|
01|63668|7|NIKKEN|LY-2872|Y|06-05-2026|NBT40-SK6C-90|260605003|6|0|12210|EA|1|0.00|JPY|3|1|28|12210|12210|160.13|0.003|76.48|23.90|94.76||Y|
01|63669|5|HOLDW1|B01-20260629001|Y|08-17-2026|BMT55-CO32MMX|260817001|2|8|198.00|EA|1|0.00|USD|5|1|9|198.00|198.00|1.00|0.0|198.00|27.60|252.65||Y|
01|63669|5|HOLDW1|B01-20260629001|Y|08-17-2026|BMT55-CO32MMX|260817002|8|0|198.00|EA|1|0.00|USD|6|1|10|198.00|198.00|1.00|0.0|198.00|27.60|252.65||Y|
01|63671|1|ALPS|011A/2026LY|Y|06-18-2026|E11-002|260618001|20|0|1347|EA|1|0.00|JPY|1|1|2|1347|1347|160.86|0.003|8.40|20.60|10.13||Y|
01|63671|2|ALPS|011A/2026LY|Y|06-18-2026|E11-011|260618001|10|0|1172|EA|1|0.00|JPY|1|1|3|1172|1172|160.86|0.003|7.31|20.60|8.81||Y|
01|63671|3|ALPS|012A/2026LY|Y|07-02-2026|E11-013|260702001|10|0|1172|EA|1|0.00|JPY|31|1|1|1172|1172|161.04|0.003|7.30|20.60|8.80||Y|
01|63671|4|ALPS|011A/2026LY|Y|06-18-2026|E11-016|260618001|100|0|1172|EA|1|0.00|JPY|1|1|4|1172|1172|160.86|0.003|7.31|20.60|8.81||Y|
01|63671|5|ALPS|011A/2026LY|Y|06-18-2026|E11-059|260618001|10|0|1347|EA|1|0.00|JPY|1|1|5|1347|1347|160.86|0.003|8.40|20.60|10.13||Y|
01|63671|6|ALPS|011A/2026LY|Y|06-18-2026|E11-196|260618001|10|0|1172|EA|1|0.00|JPY|1|1|6|1172|1172|160.86|0.003|7.31|20.60|8.81||Y|
01|63671|7|ALPS|011A/2026LY|Y|06-18-2026|E16-008|260618001|200|0|1146|EA|1|0.00|JPY|2|1|9|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|8|ALPS|011A/2026LY|Y|06-18-2026|E16-009(C)|260618001|10|0|1975|EA|1|0.00|JPY|3|1|11|1975|1975|160.86|0.003|12.31|20.60|14.85||Y|
01|63671|9|ALPS|012A/2026LY|Y|07-02-2026|E16-010(C)|260702001|10|0|1975|EA|1|0.00|JPY|31|1|2|1975|1975|161.04|0.003|12.30|20.60|14.83||Y|
01|63671|10|ALPS|011A/2026LY|Y|06-18-2026|E16-012|260618001|100|0|1146|EA|1|0.00|JPY|4|1|18|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|11|ALPS|011A/2026LY|Y|06-18-2026|E16-013(C)|260618001|10|0|1975|EA|1|0.00|JPY|3|1|12|1975|1975|160.86|0.003|12.31|20.60|14.85||Y|
01|63671|12|ALPS|012A/2026LY|Y|07-02-2026|E16-015(C)|260702001|10|0|1975|EA|1|0.00|JPY|31|1|3|1975|1975|161.04|0.003|12.30|20.60|14.83||Y|
01|63671|13|ALPS|011A/2026LY|Y|06-18-2026|E16-016|260618001|200|0|1146|EA|1|0.00|JPY|5|1|21|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|14|ALPS|011A/2026LY|Y|06-18-2026|E16-017(C)|260618001|10|0|1975|EA|1|0.00|JPY|3|1|13|1975|1975|160.86|0.003|12.31|20.60|14.85||Y|
01|63671|15|ALPS|011A/2026LY|Y|06-18-2026|E16-020|260618001|150|0|1146|EA|1|0.00|JPY|4|1|19|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|16|ALPS|011A/2026LY|Y|06-18-2026|E16-024|260618001|100|0|1146|EA|1|0.00|JPY|3|1|14|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|17|ALPS|011A/2026LY|Y|06-18-2026|E16-026|260618001|30|0|1146|EA|1|0.00|JPY|3|1|15|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|18|ALPS|011A/2026LY|Y|06-18-2026|E16-177|260618001|20|0|1146|EA|1|0.00|JPY|1|1|7|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|19|ALPS|011A/2026LY|Y|06-18-2026|E16-236|260618001|30|0|1146|EA|1|0.00|JPY|1|1|8|1146|1146|160.86|0.003|7.15|20.60|8.62||Y|
01|63671|20|ALPS|011A/2026LY|Y|06-18-2026|E16-236(C)|260618001|50|0|1975|EA|1|0.00|JPY|3|1|16|1975|1975|160.86|0.003|12.31|20.60|14.85||Y|
01|63671|21|ALPS|011A/2026LY|Y|06-18-2026|E20-012(C)|260618001|10|0|2445|EA|1|0.00|JPY|6|1|27|2445|2445|160.86|0.003|15.25|20.60|18.39||Y|
01|63671|22|ALPS|012A/2026LY|Y|07-02-2026|E20-016|260702001|100|0|1455|EA|1|0.00|JPY|32|1|11|1455|1455|161.04|0.003|9.06|20.60|10.93||Y|
01|63671|23|ALPS|011A/2026LY|Y|06-18-2026|E20-024|260618001|100|0|1455|EA|1|0.00|JPY|6|1|28|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63671|24|ALPS|011A/2026LY|Y|06-18-2026|E20-026|260618001|10|0|1455|EA|1|0.00|JPY|6|1|29|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63671|25|ALPS|011A/2026LY|Y|06-18-2026|E20-177|260618001|10|0|1455|EA|1|0.00|JPY|6|1|30|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63671|26|ALPS|011A/2026LY|Y|06-18-2026|E20-196|260618001|20|0|1455|EA|1|0.00|JPY|6|1|31|1455|1455|160.86|0.003|9.07|20.60|10.94||Y|
01|63671|27|ALPS|011A/2026LY|Y|06-18-2026|E20-452(C)|260618001|5|0|2445|EA|1|0.00|JPY|6|1|32|2445|2445|160.86|0.003|15.25|20.60|18.39||Y|
01|63671|28|ALPS|011A/2026LY|Y|06-18-2026|E25-078|260618001|10|0|1467|EA|1|0.00|JPY|6|1|33|1467|1467|160.86|0.003|9.15|20.60|11.03||Y|
01|63671|29|ALPS|013A/2026LY|Y|07-20-2026|E32-026|260720001|20|0|1399|EA|1|0.00|JPY|3|1|20|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63671|30|ALPS|012A/2026LY|Y|07-02-2026|E32-031(C)|260702001|10|0|2633|EA|1|0.00|JPY|35|1|31|2633|2633|161.04|0.003|16.40|20.60|19.78||Y|
01|63671|31|ALPS|011A/2026LY|Y|06-18-2026|E32-137|260618001|10|0|1399|EA|1|0.00|JPY|7|1|39|1399|1399|160.86|0.003|8.72|20.60|10.52||Y|
01|63671|32|ALPS|011A/2026LY|Y|06-18-2026|E32-196|260618001|30|0|1399|EA|1|0.00|JPY|7|1|40|1399|1399|160.86|0.003|8.72|20.60|10.52||Y|
01|63671|33|ALPS|011A/2026LY|Y|06-18-2026|E32-275|260618001|10|0|1399|EA|1|0.00|JPY|7|1|41|1399|1399|160.86|0.003|8.72|20.60|10.52||Y|
01|63671|34|ALPS|011A/2026LY|Y|06-18-2026|E40-032|260618001|20|0|1862|EA|1|0.00|JPY|8|1|42|1862|1862|160.86|0.003|11.61|20.60|14.00||Y|
01|63671|35|ALPS|012A/2026LY|Y|07-02-2026|E40-044|260702001|5|0|1862|EA|1|0.00|JPY|33|1|15|1862|1862|161.04|0.003|11.60|20.60|13.99||Y|
01|63671|36|ALPS|011A/2026LY|Y|06-18-2026|E40-048|260618001|30|0|1862|EA|1|0.00|JPY|8|1|43|1862|1862|160.86|0.003|11.61|20.60|14.00||Y|
01|63671|37|ALPS|011A/2026LY|Y|06-18-2026|ET16-220|260618001|5|0|3197|EA|1|0.00|JPY|5|1|22|3197|3197|160.86|0.003|19.93|20.60|24.04||Y|
01|63672|1|FANUC1|1105256321|N|05-22-2026|A06B-6160-H003|260522001|2|3|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|63672|1|FANUC1|1262068043|N|07-23-2026|A06B-6160-H003|260723001|3|0|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|63673|1|CMAFL1|CP3179376|N|05-27-2026|KK4S-08E|260527001|20|10|15.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.44|4.00|16.06||Y|
01|63673|1|CMAFL1|6-4-2026|N|06-04-2026|KK4S-08E|260604001|10|0|15.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.44|4.00|16.06||Y|
01|63673|2|CMAFL1|CP3179376|N|05-27-2026|KK4P-08H|260527001|30|0|4.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.01|4.00|4.17||Y|
01|63674|4|SAB|302/2/1|Y|07-24-2026|C6-EXC6-100|260724001|2|8|145.00|EA|1|0.00|EUR|15|2|55|145.00|145.00|0.87904360|0.006|165.95|23.30|204.61||Y|
01|63674|4|SAB|302/2/1|Y|07-24-2026|C6-EXC6-100|260724002|8|0|145.00|EA|1|0.00|EUR|18|2|64|145.00|145.00|0.87904360|0.006|165.95|23.30|204.61||Y|
01|63675|1|SAB|301/2/1|Y|06-16-2026|H100A-SF8-85CP|260616001|2|0|110.00|EA|1|0.00|EUR|2|1|14|110.00|110.00|0.86236633|0.006|128.33|32.30|169.78||Y|
01|63675|2|SAB|302/2/1|Y|07-24-2026|H100A-SF8-85CP|260724001|4|0|110.00|EA|1|0.00|EUR|6|1|19|110.00|110.00|0.87904360|0.006|125.89|23.30|155.22||Y|
01|63677|1|ULINE1|53328720|N|06-01-2026|WAREHOUSE-SUPPLY|260601001|3|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|63677|2|ULINE1|53328720|N|06-01-2026|WAREHOUSE-SUPPLY|260601001|6|0|31.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.80|4.00|33.07||N|
01|63677|3|ULINE1|53328720|N|06-01-2026|WAREHOUSE-SUPPLY|260601001|750|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63678|1|ITINE1|IT0858|Y|07-15-2026|B5006-0750-6.00|260715001|2|1|73.66|EA|1|0.00|USD|117|C|146|73.66|73.66|1.00|0.0|73.66|28.10|94.36||Y|
01|63678|1|ITINE1|IT0858|Y|07-15-2026|B5006-0750-6.00|260715002|1|0|73.66|EA|1|0.00|USD|118|C|147|73.66|73.66|1.00|0.0|73.66|28.10|94.36||Y|
01|63678|2|ITINE1|IT0858|Y|07-15-2026|C4006-0437-2.50|260715001|5|0|48.10|EA|1|0.00|USD|112|C|140|48.10|48.10|1.00|0.0|48.10|28.10|61.62||Y|
01|63678|3|ITINE1|IT0858|Y|07-15-2026|C4006-0437-4.00|260715001|5|0|54.19|EA|1|0.00|USD|112|C|141|54.19|54.19|1.00|0.0|54.19|28.10|69.42||Y|
01|63678|4|ITINE1|IT0858|Y|07-15-2026|C4006-0625-3.00|260715004|10|20|37.58|EA|1|0.00|USD|113|C|142|37.58|37.58|1.00|0.0|37.58|28.10|48.14||Y|
01|63678|4|ITINE1|IT0858|Y|07-15-2026|C4006-0625-3.00|260715005|10|10|37.58|EA|1|0.00|USD|114|C|143|37.58|37.58|1.00|0.0|37.58|28.10|48.14||Y|
01|63678|5|ITINE1|IT0858|Y|07-15-2026|C4006-0750-3.00|260715001|10|20|37.85|EA|1|0.00|USD|52|B|85|37.85|37.85|1.00|0.0|37.85|28.10|48.49||Y|
01|63678|5|ITINE1|IT0858|Y|07-15-2026|C4006-0750-3.00|260715002|10|10|37.85|EA|1|0.00|USD|53|B|86|37.85|37.85|1.00|0.0|37.85|28.10|48.49||Y|
01|63678|5|ITINE1|IT0858|Y|07-15-2026|C4006-0750-3.00|260715003|10|0|37.85|EA|1|0.00|USD|54|B|87|37.85|37.85|1.00|0.0|37.85|28.10|48.49||Y|
01|63678|6|ITINE1|IT0858|Y|07-15-2026|C5006-0750-3.00|260715001|5|0|53.05|EA|1|0.00|USD|116|C|145|53.05|53.05|1.00|0.0|53.05|28.10|67.96||Y|
01|63678|7|ITINE1|IT0858|Y|07-15-2026|NC5007-0032-6.00G|260715004|5|0|132.01|EA|1|0.00|USD|115|C|144|132.01|132.01|1.00|0.0|132.01|28.10|169.10||Y|
01|63678|8|ITINE1|IT0858|Y|07-15-2026|TQW-SK16(45)|260715001|10|0|31.67|EA|1|0.00|USD|118|C|148|31.67|31.67|1.00|0.0|31.67|28.10|40.57||Y|
01|63678|9|ITINE1|IT0858|Y|07-15-2026|E16-NUT-G|260715002|20|0|22.83|EA|1|0.00|USD|101|C|129|22.83|22.83|1.00|0.0|22.83|28.10|29.25||Y|
01|63679|1|ELCO1|FC2600008145|Y|07-16-2026|SF-HEAT-RING-14-20SP|260716001|4|0|69.96|EA|1|0.00|EUR|1|1|7|69.96|69.96|0.87328618|0.006|80.59|60.80|129.60||Y|
01|63679|2|ELCO1|FC2600008145|Y|07-16-2026|SF-HEAT-RING-6-13SP|260716001|2|0|79.50|EA|1|0.00|EUR|1|1|8|79.50|79.50|0.87328618|0.006|91.58|60.80|147.27||Y|
01|63680|1|NIKKEN|LY-2871|Y|07-13-2026|SK16-15AC|260713001|10|0|3700|EA|1|0.00|JPY|38|1|110|3700|3700|162.18|0.003|22.88|16.70|26.70||Y|
01|63680|2|NIKKEN|LY-2871|Y|07-13-2026|SK20-11.5|260713001|10|0|2400|EA|1|0.00|JPY|36|1|77|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63680|3|NIKKEN|LY-2871|Y|07-13-2026|SK20-13|260713001|10|0|2400|EA|1|0.00|JPY|36|1|78|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63680|4|NIKKEN|LY-2871|Y|07-13-2026|SK20-13.5|260713001|5|0|2400|EA|1|0.00|JPY|36|1|79|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63680|5|NIKKEN|LY-2871|Y|07-13-2026|SK20-20|260713001|10|0|2400|EA|1|0.00|JPY|36|1|81|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63680|6|NIKKEN|LY-2871|Y|07-13-2026|KM1.1/4-7/16|260713001|6|10|1800|EA|1|0.00|JPY|36|1|85|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|63680|7|NIKKEN|LY-2872|Y|06-05-2026|KM3/4-10|260605001|9|41|1980|EA|1|0.00|JPY|1|1|24|1980|1980|160.13|0.003|12.40|23.90|15.37||Y|
01|63680|7|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-10|260713001|20|21|1980|EA|1|0.00|JPY|38|1|120|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63680|8|NIKKEN|LY-2872|Y|06-05-2026|KM3/4-16|260605001|5|20|1980|EA|1|0.00|JPY|1|1|25|1980|1980|160.13|0.003|12.40|23.90|15.37||Y|
01|63680|8|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-16|260713001|20|0|1980|EA|1|0.00|JPY|38|1|121|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63681|1|NIKKEN|LY-2872|Y|06-05-2026|HSK63A-SK20-90|260605001|1|0|13760|EA|1|0.00|JPY|1|1|17|13760|13760|160.13|0.003|86.19|23.90|106.79||Y|
01|63681|2|NIKKEN|LY-2872|Y|06-05-2026|SK13-4AC|260605001|2|0|4600|EA|1|0.00|JPY|1|1|20|4600|4600|160.13|0.003|28.81|23.90|35.70||Y|
01|63681|3|NIKKEN|LY-2872|Y|06-05-2026|HSK63A-SK20-105|260605001|5|0|14280|EA|1|0.00|JPY|1|1|16|14280|14280|160.13|0.003|89.45|23.90|110.82||Y|
01|63681|4|NIKKEN|LY-2872|Y|06-05-2026|SKN-20B(GH)|260605001|5|0|3000|EA|1|0.00|JPY|1|1|11|3000|3000|160.13|0.003|18.79|23.90|23.28||Y|
01|63681|5|NIKKEN|LY-2872|Y|06-05-2026|PMK8-5.6|260605001|1|0|3480|EA|1|0.00|JPY|1|1|12|3480|3480|160.13|0.003|21.80|23.90|27.01||Y|
01|63681|6|NIKKEN|LY-2872|Y|06-05-2026|PMK8-6|260605001|1|0|3480|EA|1|0.00|JPY|1|1|13|3480|3480|160.13|0.003|21.80|23.90|27.01||Y|
01|63681|7|NIKKEN|LY-2872|Y|06-05-2026|CKFN20(3/4)-14C|260605001|2|0|3830|EA|1|0.00|JPY|1|1|4|3830|3830|160.13|0.003|23.99|23.90|29.72||Y|
01|63681|8|NIKKEN|LY-2872|Y|06-05-2026|CCK1.1/4-12|260605001|2|0|2150|EA|1|0.00|JPY|1|1|1|2150|2150|160.13|0.003|13.47|23.90|16.69||Y|
01|63681|9|NIKKEN|LY-2872|Y|06-05-2026|CKFN32(1.1/4)-5/8C|260605001|2|0|2040|EA|1|0.00|JPY|1|1|9|2040|2040|160.13|0.003|12.78|23.90|15.83||Y|
01|63681|10|NIKKEN|LY-2872|Y|06-05-2026|CKFN32(1.1/4)-12C|260605001|2|0|2040|EA|1|0.00|JPY|1|1|6|2040|2040|160.13|0.003|12.78|23.90|15.83||Y|
01|63681|11|NIKKEN|LY-2872|Y|06-05-2026|CKFN32(1.1/4)-14C|260605001|2|0|4330|EA|1|0.00|JPY|1|1|7|4330|4330|160.13|0.003|27.12|23.90|33.60||Y|
01|63681|12|NIKKEN|LY-2872|Y|06-05-2026|CKFN32(1.1/4)-16C|260605001|1|0|2040|EA|1|0.00|JPY|1|1|8|2040|2040|160.13|0.003|12.78|23.90|15.83||Y|
01|63681|13|NIKKEN|LY-2872|Y|06-05-2026|CKFN32(1.1/4)-1/2C|260605001|2|0|2040|EA|1|0.00|JPY|1|1|5|2040|2040|160.13|0.003|12.78|23.90|15.83||Y|
01|63681|14|NIKKEN|LY-2887|Y|08-13-2026|K1.1/4-SK25-150|260813001|1|2|11230|EA|1|0.00|JPY|1|1|6|11230|11230|159.16|0.003|70.77|23.90|87.68||Y|
01|63681|15|NIKKEN|LY-2872|Y|06-05-2026|CCK3/4-10|260605001|2|0|2370|EA|1|0.00|JPY|1|1|2|2370|2370|160.13|0.003|14.85|23.90|18.39||Y|
01|63681|16|NIKKEN|LY-2872|Y|06-05-2026|PS-381E|260605001|10|0|3900|EA|1|0.00|JPY|1|1|15|3900|3900|160.13|0.003|24.43|23.90|30.27||Y|
01|63682|1|ERIIT1|210|Y|07-02-2026|NT05-006(S)|260702001|5|5|13.75|EA|1|0.00|USD|7|1|43|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|1|ERIIT1|243|Y|07-29-2026|NT05-006(S)|260729001|5|0|13.75|EA|1|0.00|USD|3|1|9|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|2|ERIIT1|210|Y|07-02-2026|NT05-008|260702001|10|0|13.75|EA|1|0.00|USD|7|1|44|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|3|ERIIT1|210|Y|07-02-2026|NT05-008(S)|260702001|10|0|13.75|EA|1|0.00|USD|7|1|45|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|4|ERIIT1|210|Y|07-02-2026|NT05-012|260702001|10|0|13.75|EA|1|0.00|USD|7|1|47|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|5|ERIIT1|210|Y|07-02-2026|NT05-020(S)|260702001|10|0|13.75|EA|1|0.00|USD|4|1|23|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|6|ERIIT1|210|Y|07-02-2026|NT05-024|260702001|20|0|13.75|EA|1|0.00|USD|7|1|48|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|7|ERIIT1|210|Y|07-02-2026|NT05-028(S)|260702001|5|0|13.75|EA|1|0.00|USD|1|1|2|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|8|ERIIT1|210|Y|07-02-2026|NT05-036|260702001|10|0|13.75|EA|1|0.00|USD|7|1|49|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63682|9|ERIIT1|210|Y|07-02-2026|NT10-032(S)|260702001|5|0|22.00|EA|1|0.00|USD|7|1|50|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63682|10|ERIIT1|210|Y|07-02-2026|NT10-040|260702001|10|0|22.00|EA|1|0.00|USD|7|1|53|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63682|11|ERIIT1|210|Y|07-02-2026|NT15-080|260702001|3|0|46.75|EA|1|0.00|USD|5|1|33|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63682|12|ERIIT1|210|Y|07-02-2026|NT15-088(S)|260702001|3|0|46.75|EA|1|0.00|USD|5|1|30|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63682|13|ERIIT1|210|Y|07-02-2026|SE1-3.5X2.7|260702001|5|0|12.10|EA|1|0.00|USD|1|1|4|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63682|14|ERIIT1|210|Y|07-02-2026|SE1-4.5X3.4|260702001|5|0|12.10|EA|1|0.00|USD|7|1|54|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63682|15|ERIIT1|210|Y|07-02-2026|SE1-5.0X4.0|260702001|5|0|12.10|EA|1|0.00|USD|1|1|5|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63682|16|ERIIT1|210|Y|07-02-2026|SE1-7.0X5.5(S)|260702001|5|0|18.15|EA|1|0.00|USD|1|1|6|18.15|18.15|1.00|0.0|18.15|22.70|22.27||Y|
01|63682|17|ERIIT1|243|Y|07-29-2026|SE3-9.0X7.1(S)|260729001|3|0|46.75|EA|1|0.00|USD|3|1|13|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63682|18|ERIIT1|210|Y|07-02-2026|SES1-5.0X4.0|260702001|3|0|25.30|EA|1|0.00|USD|1|1|11|25.30|25.30|1.00|0.0|25.30|22.70|31.04||Y|
01|63682|19|ERIIT1|210|Y|07-02-2026|SES3-18.0X14.5|260702001|3|0|84.70|EA|1|0.00|USD|5|1|34|84.70|84.70|1.00|0.0|84.70|22.70|103.93||Y|
01|63682|20|ERIIT1|210|Y|07-02-2026|T05-028|260702001|3|0|33.00|EA|1|0.00|USD|5|1|35|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63682|21|ERIIT1|210|Y|07-02-2026|T10-024|260702001|3|0|46.75|EA|1|0.00|USD|2|1|19|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63682|22|ERIIT1|210|Y|07-02-2026|W1005-0562-1.53|260702002|10|0|80.30|EA|1|0.00|USD|6|1|41|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63682|23|ERIIT1|210|Y|07-02-2026|W1005-0875-2.48|260702002|21|0|92.54|EA|1|0.00|USD|3|1|22|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63682|24|ERIIT1|210|Y|07-02-2026|HSK63A-R0562-2.48|260702001|2|0|162.25|EA|1|0.00|USD|5|1|32|162.25|162.25|1.00|0.0|162.25|22.70|199.08||Y|
01|63683|1|NIKKEN|LY-2873|Y|07-22-2026|9HC16|260722001|90|0|1500|EA|1|0.00|JPY|7|1|23|1500|1500|163.07|0.003|9.23|16.70|10.77||Y|
01|63683|2|NIKKEN|LY-2871|Y|07-13-2026|9HC22|260713001|90|0|1600|EA|1|0.00|JPY|38|1|115|1600|1600|162.18|0.003|9.90|16.70|11.55||Y|
01|63683|3|NIKKEN|LY-2871|Y|07-13-2026|9HC25|260713001|30|0|1700|EA|1|0.00|JPY|38|1|116|1700|1700|162.18|0.003|10.51|16.70|12.27||Y|
01|63683|4|NIKKEN|LY-2871|Y|07-13-2026|9HC32|260713001|40|0|1800|EA|1|0.00|JPY|39|1|132|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|63683|6|NIKKEN|LY-2871|Y|07-13-2026|CCK1-3/8|260713001|15|35|2370|EA|1|0.00|JPY|37|1|88|2370|2370|162.18|0.003|14.66|16.70|17.11||Y|
01|63683|7|NIKKEN|LY-2871|Y|07-13-2026|CCK1-5/8|260713001|10|20|2370|EA|1|0.00|JPY|37|1|89|2370|2370|162.18|0.003|14.66|16.70|17.11||Y|
01|63683|8|NIKKEN|LY-2871|Y|07-13-2026|CCK1.1/4-1/2|260713001|10|20|2150|EA|1|0.00|JPY|36|1|75|2150|2150|162.18|0.003|13.30|16.70|15.52||Y|
01|63683|11|NIKKEN|LY-2871|Y|07-13-2026|CCK3/4-10|260713001|10|0|2370|EA|1|0.00|JPY|37|1|90|2370|2370|162.18|0.003|14.66|16.70|17.11||Y|
01|63683|12|NIKKEN|LY-2871|Y|07-13-2026|CCK3/4-3/8|260713001|10|50|2370|EA|1|0.00|JPY|37|1|91|2370|2370|162.18|0.003|14.66|16.70|17.11||Y|
01|63683|14|NIKKEN|LY-2871|Y|07-13-2026|CCK3/4-8|260713001|5|0|2150|EA|1|0.00|JPY|37|1|92|2150|2150|162.18|0.003|13.30|16.70|15.52||Y|
01|63683|15|NIKKEN|LY-2871|Y|07-13-2026|CCKL20|260713001|10|0|540|EA|1|0.00|JPY|39|1|131|540|540|162.18|0.003|3.34|16.70|3.90||Y|
01|63683|16|NIKKEN|LY-2871|Y|07-13-2026|CKFN20(3/4)-1/2C|260713001|10|0|1820|EA|1|0.00|JPY|39|1|125|1820|1820|162.18|0.003|11.26|16.70|13.14||Y|
01|63683|17|NIKKEN|LY-2871|Y|07-13-2026|CKFN20(3/4)-1/4C|260713001|3|0|1740|EA|1|0.00|JPY|53|1|209|1740|1740|162.18|0.003|10.76|16.70|12.56||Y|
01|63683|18|NIKKEN|LY-2871|Y|07-13-2026|CKFN20(3/4)-12C|260713001|5|0|1820|EA|1|0.00|JPY|39|1|126|1820|1820|162.18|0.003|11.26|16.70|13.14||Y|
01|63683|19|NIKKEN|LY-2873|Y|07-22-2026|CKFN20(3/4)-5/8C|260722001|5|0|1820|EA|1|0.00|JPY|2|1|4|1820|1820|163.07|0.003|11.19|16.70|13.06||Y|
01|63683|20|NIKKEN|LY-2871|Y|07-13-2026|CKFN20(3/4)-6C|260713001|5|0|1820|EA|1|0.00|JPY|39|1|127|1820|1820|162.18|0.003|11.26|16.70|13.14||Y|
01|63683|21|NIKKEN|LY-2871|Y|07-13-2026|CKFN25(1)-3/4|260713001|10|0|1740|EA|1|0.00|JPY|39|1|128|1740|1740|162.18|0.003|10.76|16.70|12.56||Y|
01|63683|22|NIKKEN|LY-2873|Y|07-22-2026|CKFN32(1.1/4)-1/2C|260722001|5|0|2040|EA|1|0.00|JPY|2|1|5|2040|2040|163.07|0.003|12.55|16.70|14.64||Y|
01|63683|23|NIKKEN|LY-2873|Y|07-22-2026|CKFN32(1.1/4)-5/8C|260722001|5|0|2040|EA|1|0.00|JPY|2|1|6|2040|2040|163.07|0.003|12.55|16.70|14.64||Y|
01|63683|24|NIKKEN|LY-2871|Y|07-13-2026|GH10|260713001|30|0|5210|EA|1|0.00|JPY|37|1|93|5210|5210|162.18|0.003|32.22|16.70|37.60||Y|
01|63683|25|NIKKEN|LY-2873|Y|07-22-2026|GH16|260722002|30|0|7500|EA|1|0.00|JPY|41|1|85|7500|7500|163.07|0.003|46.13|16.70|53.83||Y|
01|63683|26|NIKKEN|LY-2871|Y|07-13-2026|GH6|260713001|10|0|4700|EA|1|0.00|JPY|37|1|94|4700|4700|162.18|0.003|29.07|16.70|33.92||Y|
01|63684|2|NIKKEN|07-02-2026|N|07-02-2026|APPROVAL-DRAWING|260702001|1|0|0|EA|1|0.00|JPY|1|1||0|0|161.04|0.003|0.00|23.90|0.00||N|
01|63685|1|NIKKEN|LY-2875|Y|06-19-2026|WS-AX121R047|260619001|1|0|45000|EA|1|0.00|JPY|2|1|8|45000|45000|161.27|0.003|279.87|23.90|346.76||Y|
01|63686|1|NIKKEN|LY-2873|Y|07-22-2026|WS-AX121R047|260722001|2|0|45000|EA|1|0.00|JPY|32|1|69|45000|45000|163.07|0.003|276.79|16.70|323.01||Y|
01|63687|1|MARTIN2|6-10-2026|N|06-10-2026|TRUNNION-STALLION-9/22|260610001|3|0|4600.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4600.00|4.00|4784.00||Y|
01|63688|1|NIKKEN|LY-2881|Y|07-20-2026|BT40-NX5-153|260720001|1|0|113930|EA|1|0.00|JPY|2|1|15|113930|113930|162.36|0.003|703.82|23.90|872.04|UC1G-016|Y|
01|63688|2|NIKKEN|LY-2872|Y|06-05-2026|SK16-4A|260605001|6|0|2160|EA|1|0.00|JPY|1|1|21|2160|2160|160.13|0.003|13.53|23.90|16.76||Y|
01|63688|3|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK10C-105|260605001|2|6|36100|EA|1|0.00|JPY|4|1|31|36100|36100|160.13|0.003|226.12|23.90|280.16||Y|
01|63688|3|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK10C-105|260605002|6|0|36100|EA|1|0.00|JPY|5|1|37|36100|36100|160.13|0.003|226.12|23.90|280.16||Y|
01|63688|4|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK16C-105|260605001|2|6|36900|EA|1|0.00|JPY|4|1|33|36900|36900|160.13|0.003|231.13|23.90|286.37||Y|
01|63688|5|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK10C-135|260605001|6|0|38000|EA|1|0.00|JPY|5|1|38|38000|38000|160.13|0.003|238.02|23.90|294.91||Y|
01|63688|6|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK16C-135|260605001|2|4|38800|EA|1|0.00|JPY|4|1|34|38800|38800|160.13|0.003|243.03|23.90|301.12||Y|
01|63688|6|NIKKEN|LY-2884|Y|08-03-2026|NIT50-SK16C-135|260803001|4|0|38800|EA|1|0.00|JPY|1|1|7|38800|38800|156.67|0.003|248.40|23.90|307.77||Y|
01|63688|7|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK16C-165|260605001|2|0|40700|EA|1|0.00|JPY|4|1|35|40700|40700|160.13|0.003|254.93|23.90|315.86||Y|
01|63688|8|NIKKEN|LY-2872|Y|06-05-2026|NIT50-SK10C-165|260605001|2|0|41800|EA|1|0.00|JPY|4|1|32|41800|41800|160.13|0.003|261.82|23.90|324.40||Y|
01|63689|1|NIKKEN|LY-2871|Y|07-13-2026|SK10-3A|260713001|10|0|1780|EA|1|0.00|JPY|38|1|106|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63689|2|NIKKEN|LY-2871|Y|07-13-2026|SK16-15|260713001|10|0|2160|EA|1|0.00|JPY|38|1|109|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63689|3|NIKKEN|LY-2871|Y|07-13-2026|SK16-16A|260713001|10|0|2160|EA|1|0.00|JPY|38|1|111|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63689|4|NIKKEN|LY-2871|Y|07-13-2026|SK16-5/8AC|260713001|20|0|3700|EA|1|0.00|JPY|38|1|112|3700|3700|162.18|0.003|22.88|16.70|26.70||Y|
01|63689|5|NIKKEN|LY-2871|Y|07-13-2026|SK20-1/2A|260713001|40|0|2400|EA|1|0.00|JPY|36|1|76|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63689|6|NIKKEN|LY-2871|Y|07-13-2026|SK20-16A|260713001|5|0|2400|EA|1|0.00|JPY|36|1|80|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63689|7|NIKKEN|LY-2871|Y|07-13-2026|SK20-3/4AC|260713001|20|0|4410|EA|1|0.00|JPY|36|1|82|4410|4410|162.18|0.003|27.27|16.70|31.83||Y|
01|63689|8|NIKKEN|LY-2871|Y|07-13-2026|SK25-19|260713001|10|0|2630|EA|1|0.00|JPY|36|1|83|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63689|9|NIKKEN|LY-2871|Y|07-13-2026|SK25-20|260713001|10|0|2630|EA|1|0.00|JPY|36|1|84|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63689|10|NIKKEN|LY-2871|Y|07-13-2026|SK6-1|260713001|10|0|2290|EA|1|0.00|JPY|38|1|113|2290|2290|162.18|0.003|14.16|16.70|16.53||Y|
01|63689|11|NIKKEN|LY-2872|Y|06-05-2026|SK6-1/4A|260605001|20|0|1720|EA|1|0.00|JPY|1|1|22|1720|1720|160.13|0.003|10.77|23.90|13.35||Y|
01|63689|12|NIKKEN|LY-2871|Y|07-13-2026|SK6-3/16AC|260713001|20|0|2480|EA|1|0.00|JPY|38|1|114|2480|2480|162.18|0.003|15.34|16.70|17.90||Y|
01|63689|13|NIKKEN|LY-2872|Y|06-05-2026|SK6-5|260605001|20|0|1720|EA|1|0.00|JPY|1|1|23|1720|1720|160.13|0.003|10.77|23.90|13.35||Y|
01|63690|1|NIKKEN|LY-2871|Y|07-13-2026|KM1-1/2|260713001|30|0|1980|EA|1|0.00|JPY|37|1|102|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63690|2|NIKKEN|LY-2871|Y|07-13-2026|KM1-3/8|260713001|10|0|1980|EA|1|0.00|JPY|38|1|118|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63690|3|NIKKEN|LY-2871|Y|07-13-2026|KM1.1/4-1|260713001|30|0|1980|EA|1|0.00|JPY|38|1|117|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63690|4|NIKKEN|LY-2871|Y|07-13-2026|KM20-1/2|260713001|3|0|2700|EA|1|0.00|JPY|38|1|119|2700|2700|162.18|0.003|16.70|16.70|19.49||Y|
01|63690|5|NIKKEN|LY-2877|Y|08-10-2026|KM3/4-1/2|260810001|100|100|1980|EA|1|0.00|JPY|1|1|2|1980|1980|157.68|0.003|12.59|16.70|14.70||Y|
01|63690|6|NIKKEN|LY-2873|Y|07-22-2026|KM3/4-1/4|260722002|15|85|1800|EA|1|0.00|JPY|7|1|26|1800|1800|163.07|0.003|11.07|16.70|12.92||Y|
01|63690|7|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-3/8|260713001|52|100|1980|EA|1|0.00|JPY|38|1|122|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63690|8|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-5/8|260713001|24|76|1980|EA|1|0.00|JPY|38|1|123|1980|1980|162.18|0.003|12.25|16.70|14.29||Y|
01|63690|9|NIKKEN|LY-2871|Y|07-13-2026|KM3/4-8|260713001|10|0|1800|EA|1|0.00|JPY|38|1|124|1800|1800|162.18|0.003|11.13|16.70|12.99||Y|
01|63690|10|NIKKEN|LY-2871|Y|07-13-2026|KM32-3/4|260713001|10|0|2700|EA|1|0.00|JPY|36|1|86|2700|2700|162.18|0.003|16.70|16.70|19.49||Y|
01|63690|11|NIKKEN|LY-2871|Y|07-13-2026|PS-132|260713001|100|0|1740|EA|1|0.00|JPY|37|1|95|1740|1740|162.18|0.003|10.76|16.70|12.56||Y|
01|63690|12|NIKKEN|LY-2871|Y|07-13-2026|SK10-1/4AC|260713001|30|0|2550|EA|1|0.00|JPY|37|1|96|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63690|13|NIKKEN|LY-2871|Y|07-13-2026|SK10-1/8AC|260713001|20|0|3660|EA|1|0.00|JPY|37|1|97|3660|3660|162.18|0.003|22.64|16.70|26.42||Y|
01|63690|14|NIKKEN|LY-2871|Y|07-13-2026|SK10-10|260713001|80|0|1780|EA|1|0.00|JPY|37|1|98|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|15|NIKKEN|LY-2871|Y|07-13-2026|SK10-3.5|260713001|60|0|1780|EA|1|0.00|JPY|38|1|104|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|16|NIKKEN|LY-2871|Y|07-13-2026|SK10-3/16A|260713001|200|0|1780|EA|1|0.00|JPY|37|1|99|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|17|NIKKEN|LY-2871|Y|07-13-2026|SK10-3/16AC|260713001|20|0|2550|EA|1|0.00|JPY|37|1|100|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63690|18|NIKKEN|LY-2871|Y|07-13-2026|SK10-3/8AC|260713001|30|0|2550|EA|1|0.00|JPY|38|1|105|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63690|19|NIKKEN|LY-2871|Y|07-13-2026|SK10-3AC|260713001|30|0|3660|EA|1|0.00|JPY|50|1|153|3660|3660|162.18|0.003|22.64|16.70|26.42||Y|
01|63690|20|NIKKEN|LY-2871|Y|07-13-2026|SK10-4A|260713001|20|0|1780|EA|1|0.00|JPY|38|1|107|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|21|NIKKEN|LY-2871|Y|07-13-2026|SK10-5.5|260713001|20|0|1780|EA|1|0.00|JPY|38|1|108|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|22|NIKKEN|LY-2871|Y|07-13-2026|SK10-6|260713001|120|0|1780|EA|1|0.00|JPY|37|1|101|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|24|NIKKEN|LY-2871|Y|07-13-2026|SK10-7.5|260713001|20|0|1780|EA|1|0.00|JPY|50|1|154|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|25|NIKKEN|LY-2871|Y|07-13-2026|SK10-8|260713001|80|0|1780|EA|1|0.00|JPY|51|1|172|1780|1780|162.18|0.003|11.01|16.70|12.85||Y|
01|63690|26|NIKKEN|LY-2871|Y|07-13-2026|SK10-8AC|260713001|70|0|2550|EA|1|0.00|JPY|50|1|155|2550|2550|162.18|0.003|15.77|16.70|18.40||Y|
01|63690|27|NIKKEN|LY-2871|Y|07-13-2026|SK16-1/2A|260713001|300|0|2160|EA|1|0.00|JPY|39|1|129|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|28|NIKKEN|LY-2871|Y|07-13-2026|SK16-10|260713001|40|0|2160|EA|1|0.00|JPY|51|1|173|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|29|NIKKEN|LY-2871|Y|07-13-2026|SK16-10.5|260713001|10|0|2160|EA|1|0.00|JPY|50|1|156|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|30|NIKKEN|LY-2871|Y|07-13-2026|SK16-10AC|260713001|40|0|4940|EA|1|0.00|JPY|53|1|214|4940|4940|162.18|0.003|30.55|16.70|35.65||Y|
01|63690|31|NIKKEN|LY-2871|Y|07-13-2026|SK16-11.5|260713001|10|0|2160|EA|1|0.00|JPY|51|1|174|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|32|NIKKEN|LY-2871|Y|07-13-2026|SK16-12.5|260713001|10|0|2160|EA|1|0.00|JPY|51|1|175|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|33|NIKKEN|LY-2871|Y|07-13-2026|SK16-14|260713001|20|0|2160|EA|1|0.00|JPY|51|1|176|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|34|NIKKEN|LY-2871|Y|07-13-2026|SK16-3|260713001|10|0|2160|EA|1|0.00|JPY|51|1|177|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|35|NIKKEN|LY-2871|Y|07-13-2026|SK16-3/8AC|260713001|10|0|4940|EA|1|0.00|JPY|50|1|157|4940|4940|162.18|0.003|30.55|16.70|35.65||Y|
01|63690|36|NIKKEN|LY-2871|Y|07-13-2026|SK16-6|260713001|40|0|2160|EA|1|0.00|JPY|50|1|158|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|37|NIKKEN|LY-2871|Y|07-13-2026|SK16-7/16A|260713001|20|0|2160|EA|1|0.00|JPY|50|1|159|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|38|NIKKEN|LY-2871|Y|07-13-2026|SK16-8|260713001|40|0|2160|EA|1|0.00|JPY|51|1|178|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|39|NIKKEN|LY-2871|Y|07-13-2026|SK16-9/16A|260713001|10|0|2160|EA|1|0.00|JPY|50|1|160|2160|2160|162.18|0.003|13.36|16.70|15.59||Y|
01|63690|40|NIKKEN|LY-2871|Y|07-13-2026|SK20-1/4A|260713001|10|0|2520|EA|1|0.00|JPY|52|1|198|2520|2520|162.18|0.003|15.59|16.70|18.19||Y|
01|63690|41|NIKKEN|LY-2871|Y|07-13-2026|SK20-3/4A|260713001|30|0|2400|EA|1|0.00|JPY|52|1|199|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63690|42|NIKKEN|LY-2871|Y|07-13-2026|SK20-3/8A|260713001|20|0|2520|EA|1|0.00|JPY|52|1|200|2520|2520|162.18|0.003|15.59|16.70|18.19||Y|
01|63690|43|NIKKEN|LY-2871|Y|07-13-2026|SK20-5/8A|260713001|20|0|2400|EA|1|0.00|JPY|52|1|201|2400|2400|162.18|0.003|14.84|16.70|17.32||Y|
01|63690|44|NIKKEN|LY-2871|Y|07-13-2026|SK25-19.5|260713001|10|0|2630|EA|1|0.00|JPY|52|1|202|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63690|45|NIKKEN|LY-2871|Y|07-13-2026|SK25-21|260713001|10|0|2630|EA|1|0.00|JPY|52|1|203|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63690|46|NIKKEN|LY-2871|Y|07-13-2026|SK25-3/4A|260713001|40|0|2630|EA|1|0.00|JPY|52|1|204|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63690|47|NIKKEN|LY-2871|Y|07-13-2026|SK25-3/8A|260713001|10|0|2630|EA|1|0.00|JPY|52|1|205|2630|2630|162.18|0.003|16.27|16.70|18.98||Y|
01|63690|48|NIKKEN|LY-2871|Y|07-13-2026|SK6-0.8|260713001|10|0|4500|EA|1|0.00|JPY|51|1|179|4500|4500|162.18|0.003|27.83|16.70|32.48||Y|
01|63690|49|NIKKEN|LY-2871|Y|07-13-2026|SK6-1.25|260713001|20|0|2290|EA|1|0.00|JPY|51|1|180|2290|2290|162.18|0.003|14.16|16.70|16.53||Y|
01|63690|50|NIKKEN|LY-2871|Y|07-13-2026|SK6-1.5|260713001|30|0|2210|EA|1|0.00|JPY|51|1|181|2210|2210|162.18|0.003|13.67|16.70|15.95||Y|
01|63690|51|NIKKEN|LY-2871|Y|07-13-2026|SK6-1.75|260713001|30|0|2210|EA|1|0.00|JPY|50|1|161|2210|2210|162.18|0.003|13.67|16.70|15.95||Y|
01|63690|52|NIKKEN|LY-2871|Y|07-13-2026|SK6-1/4A|260713001|52|148|1720|EA|1|0.00|JPY|50|1|162|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|53|NIKKEN|LY-2871|Y|07-13-2026|SK6-1/8A|260713001|300|0|1720|EA|1|0.00|JPY|39|1|130|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|54|NIKKEN|LY-2871|Y|07-13-2026|SK6-1/8AC|260713001|20|0|3570|EA|1|0.00|JPY|50|1|163|3570|3570|162.18|0.003|22.08|16.70|25.77||Y|
01|63690|55|NIKKEN|LY-2871|Y|07-13-2026|SK6-2.25|260713001|10|0|2210|EA|1|0.00|JPY|50|1|164|2210|2210|162.18|0.003|13.67|16.70|15.95||Y|
01|63690|56|NIKKEN|LY-2871|Y|07-13-2026|SK6-2.75|260713001|10|0|2210|EA|1|0.00|JPY|51|1|182|2210|2210|162.18|0.003|13.67|16.70|15.95||Y|
01|63690|57|NIKKEN|LY-2871|Y|07-13-2026|SK6-3|260713001|90|0|1720|EA|1|0.00|JPY|50|1|165|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|58|NIKKEN|LY-2873|Y|07-22-2026|SK6-3AC|260722001|30|0|3570|EA|1|0.00|JPY|1|1|1|3570|3570|163.07|0.003|21.96|16.70|25.63||Y|
01|63690|59|NIKKEN|LY-2871|Y|07-13-2026|SK6-4|260713001|90|0|1720|EA|1|0.00|JPY|51|1|183|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|60|NIKKEN|LY-2871|Y|07-13-2026|SK6-4.5|260713001|30|0|1720|EA|1|0.00|JPY|51|1|184|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|61|NIKKEN|LY-2871|Y|07-13-2026|SK6-5|260713001|70|0|1720|EA|1|0.00|JPY|51|1|185|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|62|NIKKEN|LY-2871|Y|07-13-2026|SK6-5.5|260713001|20|0|1720|EA|1|0.00|JPY|51|1|186|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|63|NIKKEN|LY-2871|Y|07-13-2026|SK6-5AC|260713001|10|0|2480|EA|1|0.00|JPY|51|1|187|2480|2480|162.18|0.003|15.34|16.70|17.90||Y|
01|63690|64|NIKKEN|LY-2871|Y|07-13-2026|SK6-6|260713001|80|0|1720|EA|1|0.00|JPY|50|1|167|1720|1720|162.18|0.003|10.64|16.70|12.41||Y|
01|63690|65|NIKKEN|LY-2871|Y|07-13-2026|SK6-6AC|260713001|40|0|2480|EA|1|0.00|JPY|51|1|188|2480|2480|162.18|0.003|15.34|16.70|17.90||Y|
01|63690|66|NIKKEN|LY-2871|Y|07-13-2026|SKJ10-3/8C|260713001|5|0|1090|EA|1|0.00|JPY|53|1|206|1090|1090|162.18|0.003|6.74|16.70|7.87||Y|
01|63690|67|NIKKEN|LY-2871|Y|07-13-2026|SKJ10-8C|260713001|10|0|1090|EA|1|0.00|JPY|52|1|194|1090|1090|162.18|0.003|6.74|16.70|7.87||Y|
01|63690|68|NIKKEN|LY-2871|Y|07-13-2026|SKJ16-1/2C|260713001|20|0|1310|EA|1|0.00|JPY|52|1|195|1310|1310|162.18|0.003|8.10|16.70|9.45||Y|
01|63690|69|NIKKEN|LY-2871|Y|07-13-2026|SKJ6-3C|260713001|10|0|1090|EA|1|0.00|JPY|53|1|207|1090|1090|162.18|0.003|6.74|16.70|7.87||Y|
01|63690|70|NIKKEN|LY-2871|Y|07-13-2026|SKJ6-6|260713001|10|0|760|EA|1|0.00|JPY|52|1|196|760|760|162.18|0.003|4.70|16.70|5.49||Y|
01|63690|71|NIKKEN|LY-2871|Y|07-13-2026|SKJ6-6C|260713001|10|0|1090|EA|1|0.00|JPY|53|1|208|1090|1090|162.18|0.003|6.74|16.70|7.87||Y|
01|63690|72|NIKKEN|LY-2871|Y|07-13-2026|SKJL-16|260713001|10|0|440|EA|1|0.00|JPY|53|1|215|440|440|162.18|0.003|2.72|16.70|3.18||Y|
01|63690|73|NIKKEN|LY-2873|Y|07-22-2026|SKN-10K|260722001|50|250|2250|EA|1|0.00|JPY|2|1|7|2250|2250|163.07|0.003|13.84|16.70|16.15||Y|
01|63690|73|NIKKEN|LY-2884|Y|08-03-2026|SKN-10K|260803001|20|230|2250|EA|1|0.00|JPY|3|1|19|2250|2250|156.67|0.003|14.40|23.90|17.85||Y|
01|63690|74|NIKKEN|LY-2873|Y|07-22-2026|SKN-10K(GH)|260722001|50|0|2250|EA|1|0.00|JPY|2|1|8|2250|2250|163.07|0.003|13.84|16.70|16.15||Y|
01|63690|75|NIKKEN|LY-2871|Y|07-13-2026|SKN-10KJ|260713001|50|0|2850|EA|1|0.00|JPY|53|1|210|2850|2850|162.18|0.003|17.63|16.70|20.57||Y|
01|63690|76|NIKKEN|LY-2871|Y|07-13-2026|SKN-13B(GH)|260713001|8|12|2340|EA|1|0.00|JPY|38|1|103|2340|2340|162.18|0.003|14.47|16.70|16.89||Y|
01|63690|76|NIKKEN|LY-2873|Y|07-22-2026|SKN-13B(GH)|260722001|12|0|2340|EA|1|0.00|JPY|7|1|18|2340|2340|163.07|0.003|14.39|16.70|16.80||Y|
01|63690|77|NIKKEN|LY-2873|Y|07-22-2026|SKN-6WK|260722001|100|0|2250|EA|1|0.00|JPY|7|1|19|2250|2250|163.07|0.003|13.84|16.70|16.15||Y|
01|63690|78|NIKKEN|LY-2871|Y|07-13-2026|SKN-6WKJ|260713001|50|0|2850|EA|1|0.00|JPY|53|1|211|2850|2850|162.18|0.003|17.63|16.70|20.57||Y|
01|63690|79|NIKKEN|LY-2873|Y|07-22-2026|VCK13-7/16|260722001|5|0|3690|EA|1|0.00|JPY|7|1|27|3690|3690|163.07|0.003|22.70|16.70|26.49||Y|
01|63690|80|NIKKEN|LY-2871|Y|07-13-2026|VMK8-3|260713001|10|0|3160|EA|1|0.00|JPY|51|1|189|3160|3160|162.18|0.003|19.54|16.70|22.81||Y|
01|63690|81|NIKKEN|LY-2871|Y|07-13-2026|VMK8-3/16J|260713001|34|50|4340|EA|1|0.00|JPY|50|1|168|4340|4340|162.18|0.003|26.84|16.70|31.32||Y|
01|63690|82|NIKKEN|LY-2871|Y|07-13-2026|VMK8-3/8J|260713001|20|0|4340|EA|1|0.00|JPY|50|1|169|4340|4340|162.18|0.003|26.84|16.70|31.32||Y|
01|63690|83|NIKKEN|LY-2871|Y|07-13-2026|VMK8-3JB|260713001|10|0|5390|EA|1|0.00|JPY|50|1|170|5390|5390|162.18|0.003|33.33|16.70|38.90||Y|
01|63690|84|NIKKEN|LY-2871|Y|07-13-2026|VMK8-4J|260713001|10|0|4340|EA|1|0.00|JPY|51|1|190|4340|4340|162.18|0.003|26.84|16.70|31.32||Y|
01|63690|85|NIKKEN|LY-2871|Y|07-13-2026|VMK8-6|260713001|20|0|3160|EA|1|0.00|JPY|51|1|191|3160|3160|162.18|0.003|19.54|16.70|22.81||Y|
01|63690|86|NIKKEN|LY-2871|Y|07-13-2026|VMK8-6J|260713001|10|0|4340|EA|1|0.00|JPY|51|1|192|4340|4340|162.18|0.003|26.84|16.70|31.32||Y|
01|63690|87|NIKKEN|LY-2871|Y|07-13-2026|VMK8-8|260713001|10|0|3160|EA|1|0.00|JPY|51|1|193|3160|3160|162.18|0.003|19.54|16.70|22.81||Y|
01|63691|1|NIKKEN|LY-2876|Y|06-29-2026|RT-NC20ESD-6+1-L|260629001|3|0|112000|EA|1|0.00|JPY|011|1|28|112000|112000|161.89|0.003|693.91|23.90|859.75||Y|
01|63693|1|NIKKEN|LY-2876|Y|06-29-2026|9ECU-CNCZ180R-T|260629001|1|0|100000|EA|1|0.00|JPY|011|1|26|100000|100000|161.89|0.003|619.56|23.90|767.64||Y|
01|63694|1|MIMAT2|26403224|Y|06-23-2026|MZQT47-ER32Z-OF-SUBC|260623001|1|0|1950.30|EA|IN|0.00|EUR|1|1|1|1950.30|1950.30|0.87788605|0.006|2235.00|23.40|2757.99|2590611101|Y|
01|63695|1|ITINE1|IT0859|Y|06-04-2026|B3006-0312-2.36|260604001|5|0|34.86|EA|1|0.00|USD|1|1|3|34.86|34.86|1.00|0.0|34.86|56.40|54.52||Y|
01|63696|1|NIKKEN|LY-2872|Y|06-05-2026|KM42-38|260605001|1|0|3550|EA|1|0.00|JPY|8|1|50|3550|3550|160.13|0.003|22.24|23.90|27.55||Y|
01|63696|2|NIKKEN|LY-2872|Y|06-05-2026|PS-P5-1|260605001|3|0|1200|EA|1|0.00|JPY|8|1|44|1200|1200|160.13|0.003|7.52|23.90|9.31||Y|
01|63696|3|NIKKEN|LY-2872|Y|06-05-2026|KM16-12|260605001|1|0|1840|EA|1|0.00|JPY|8|1|45|1840|1840|160.13|0.003|11.53|23.90|14.28||Y|
01|63698|1|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK10-90|260713001|10|0|10380|EA|1|0.00|JPY|49|1|147|10380|10380|162.18|0.003|64.20|16.70|74.92||Y|
01|63698|2|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK10-90P|260713001|30|0|12180|EA|1|0.00|JPY|52|1|197|12180|12180|162.18|0.003|75.33|16.70|87.91||Y|
01|63698|3|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK16-60|260713001|10|10|12120|EA|1|0.00|JPY|51|1|171|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63698|3|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK16-60|260713002|10|0|12120|EA|1|0.00|JPY|53|1|212|12120|12120|162.18|0.003|74.96|16.70|87.47||Y|
01|63698|4|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK16-60P|260713001|5|0|13720|EA|1|0.00|JPY|50|1|151|13720|13720|162.18|0.003|84.85|16.70|99.02||Y|
01|63698|5|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK6-120|260713001|5|5|11870|EA|1|0.00|JPY|49|1|148|11870|11870|162.18|0.003|73.41|16.70|85.67||Y|
01|63698|5|NIKKEN|LY-2871|Y|07-13-2026|BT30-SK6-120|260713002|5|0|11870|EA|1|0.00|JPY|50|1|152|11870|11870|162.18|0.003|73.41|16.70|85.67||Y|
01|63698|6|NIKKEN|LY-2871|Y|07-13-2026|BT40-MMC8C-90-AA|260713001|10|0|21700|EA|1|0.00|JPY|49|1|146|21700|21700|162.18|0.003|134.20|16.70|156.62||Y|
01|63698|7|NIKKEN|LY-2871|Y|07-13-2026|BT40-NPU13-80|260713001|2|3|15330|EA|1|0.00|JPY|48|1|143|15330|15330|162.18|0.003|94.81|16.70|110.64||Y|
01|63698|7|NIKKEN|LY-2871|Y|07-13-2026|BT40-NPU13-80|260713002|3|0|15330|EA|1|0.00|JPY|49|1|145|15330|15330|162.18|0.003|94.81|16.70|110.64||Y|
01|63698|8|NIKKEN|LY-2871|Y|07-13-2026|BT40-SK10-120|260713001|10|0|11800|EA|1|0.00|JPY|49|1|149|11800|11800|162.18|0.003|72.98|16.70|85.16||Y|
01|63698|9|NIKKEN|LY-2882|Y|07-24-2026|NBT30-SK10C-60|260724001|10|0|10990|EA|1|0.00|JPY|1|1|3|10990|10990|163.81|0.003|67.29|23.90|83.37||Y|
01|63698|10|NIKKEN|LY-2874|Y|06-10-2026|NBT30-SK10C-60P|260610001|12|8|12880|EA|1|0.00|JPY|3|1|15|12880|12880|160.38|0.003|80.55|23.90|99.80||Y|
01|63698|10|NIKKEN|LY-2871|Y|07-13-2026|NBT30-SK10C-60P|260713001|2|6|12880|EA|1|0.00|JPY|49|1|150|12880|12880|162.18|0.003|79.66|16.70|92.96||Y|
01|63698|10|NIKKEN|LY-2873|Y|07-22-2026|NBT30-SK10C-60P|260722001|6|0|12880|EA|1|0.00|JPY|30|1|66|12880|12880|163.07|0.003|79.22|16.70|92.45||Y|
01|63698|11|NIKKEN|LY-2871|Y|07-13-2026|NBT30-SK13C-90|260713001|5|0|12310|EA|1|0.00|JPY|53|1|213|12310|12310|162.18|0.003|76.13|16.70|88.85||Y|
01|63698|12|NIKKEN|LY-2873|Y|07-22-2026|NBT30-SK16C-60P|260722001|14|6|14020|EA|1|0.00|JPY|42|1|88|14020|14020|163.07|0.003|86.23|16.70|100.64||Y|
01|63698|12|NIKKEN|LY-2873|Y|07-22-2026|NBT30-SK16C-60P|260722002|6|0|14020|EA|1|0.00|JPY|43|1|89|14020|14020|163.07|0.003|86.23|16.70|100.64||Y|
01|63699|1|AUSA1|2026-168|N|06-02-2026|OK105-00100|260602001|3|0|111.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|111.00|4.00|115.44||Y|
01|63700|1|MIMAT2|26403549|Y|07-02-2026|MI32-ER16I|260702001|5|0|237.77|EA|IN|0.00|EUR|1|1|15|237.77|237.77|0.87389671|0.006|273.72|23.40|337.77||Y|
01|63701|1|NIKKEN|LY-2872|Y|06-05-2026|KM20-10|260605001|1|0|1980|EA|1|0.00|JPY|8|1|46|1980|1980|160.13|0.003|12.40|23.90|15.37||Y|
01|63701|2|NIKKEN|LY-2872|Y|06-05-2026|KM20-14|260605001|1|0|1980|EA|1|0.00|JPY|8|1|47|1980|1980|160.13|0.003|12.40|23.90|15.37||Y|
01|63701|3|NIKKEN|LY-2872|Y|06-05-2026|KM20-16|260605001|1|0|1980|EA|1|0.00|JPY|8|1|48|1980|1980|160.13|0.003|12.40|23.90|15.37||Y|
01|63701|4|NIKKEN|LY-2872|Y|06-05-2026|NK1.1/4-1/2|260605001|2|0|2720|EA|1|0.00|JPY|8|1|43|2720|2720|160.13|0.003|17.04|23.90|21.11||Y|
01|63701|5|NIKKEN|LY-2872|Y|06-05-2026|KM32-30|260605001|6|0|3000|EA|1|0.00|JPY|8|1|49|3000|3000|160.13|0.003|18.79|23.90|23.28||Y|
01|63701|6|NIKKEN|LY-2872|Y|06-05-2026|SKJ16-14C|260605001|1|0|1310|EA|1|0.00|JPY|8|1|41|1310|1310|160.13|0.003|8.21|23.90|10.17||Y|
01|63702|1|NIKKEN|LY-2886|Y|08-05-2026|RT-TA105SD-6+1-R|260805001|1|0|103000|EA|1|0.00|JPY|1|1|5|103000|103000|157.45|0.003|656.14|23.90|812.96||Y|
01|63705|1|TOOLI2|17172|N|06-03-2026|S1/4-28X1/4|260603001|60|0|0.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.50|4.00|0.52||Y|
01|63706|1|SAB|301/2/1|Y|06-16-2026|C4-SF3-75|260616001|2|0|137.50|EA|1|0.00|EUR|3|1|16|137.50|137.50|0.86236633|0.006|160.41|32.30|212.22||Y|
01|63706|2|SAB|301/2/1|Y|06-16-2026|C4-SF6-75CP|260616001|2|0|132.00|EA|1|0.00|EUR|3|1|17|132.00|132.00|0.86236633|0.006|153.99|32.30|203.73||Y|
01|63707|1|SAB|301/2/1|Y|06-16-2026|C4-BBDH06-060CP|260616001|1|0|137.50|EA|1|0.00|EUR|NA|1|20|137.50|137.50|0.86236633|0.006|160.41|32.30|212.22||Y|
01|63708|1|AMAZO1|6-2-2026|N|06-02-2026|WAREHOUSE-SUPPLY|260602001|2|0|8.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.47|4.00|8.81||N|
01|63709|1|ERIIT1|210|Y|07-02-2026|SE2-9.0X7.0(S)|260702001|5|0|24.20|EA|1|0.00|USD|2|1|18|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722001|10|40|24150|EA|1|0.00|JPY|22|1|51|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722002|24|16|24150|EA|1|0.00|JPY|24|1|54|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722003|6|10|24150|EA|1|0.00|JPY|26|1|56|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722004|6|4|24150|EA|1|0.00|JPY|28|1|60|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722005|2|2|24150|EA|1|0.00|JPY|29|1|62|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|1|NIKKEN|LY-2873|Y|07-22-2026|C6-MMC8C-120-AT|260722006|2|0|24150|EA|1|0.00|JPY|30|1|65|24150|24150|163.07|0.003|148.54|16.70|173.35||Y|
01|63711|2|NIKKEN|LY-2873|Y|07-22-2026|HSK100A-SK10C-150|260722001|12|38|19970|EA|1|0.00|JPY|14|1|39|19970|19970|163.07|0.003|122.83|16.70|143.34||Y|
01|63711|2|NIKKEN|LY-2873|Y|07-22-2026|HSK100A-SK10C-150|260722002|12|26|19970|EA|1|0.00|JPY|15|1|40|19970|19970|163.07|0.003|122.83|16.70|143.34||Y|
01|63711|2|NIKKEN|LY-2873|Y|07-22-2026|HSK100A-SK10C-150|260722003|12|14|19970|EA|1|0.00|JPY|16|1|41|19970|19970|163.07|0.003|122.83|16.70|143.34||Y|
01|63711|2|NIKKEN|LY-2873|Y|07-22-2026|HSK100A-SK10C-150|260722004|10|4|19970|EA|1|0.00|JPY|17|1|42|19970|19970|163.07|0.003|122.83|16.70|143.34||Y|
01|63711|3|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-105|260722001|10|40|12790|EA|1|0.00|JPY|9|1|30|12790|12790|163.07|0.003|78.67|16.70|91.81||Y|
01|63711|3|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-105|260722002|28|12|12790|EA|1|0.00|JPY|10|1|32|12790|12790|163.07|0.003|78.67|16.70|91.81||Y|
01|63711|3|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-105|260722003|12|0|12790|EA|1|0.00|JPY|11|1|33|12790|12790|163.07|0.003|78.67|16.70|91.81||Y|
01|63711|7|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-90|260722001|2|18|12690|EA|1|0.00|JPY|8|1|28|12690|12690|163.07|0.003|78.05|16.70|91.09||Y|
01|63711|7|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK10C-90|260722002|18|0|12690|EA|1|0.00|JPY|9|1|31|12690|12690|163.07|0.003|78.05|16.70|91.09||Y|
01|63711|8|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK16-80|260722001|4|26|13110|EA|1|0.00|JPY|7|1|21|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63711|8|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK16-80|260722002|26|0|13110|EA|1|0.00|JPY|8|1|29|13110|13110|163.07|0.003|80.64|16.70|94.10||Y|
01|63711|10|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK6C-120|260722001|28|72|12260|EA|1|0.00|JPY|25|1|55|12260|12260|163.07|0.003|75.41|16.70|88.00||Y|
01|63711|10|NIKKEN|LY-2873|Y|07-22-2026|HSK63A-SK6C-120|260722002|22|50|12260|EA|1|0.00|JPY|26|1|57|12260|12260|163.07|0.003|75.41|16.70|88.00||Y|
01|63711|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK6C-120|260810001|3|47|12260|EA|1|0.00|JPY|9|1|25|12260|12260|157.68|0.003|77.99|16.70|91.01||Y|
01|63711|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK6C-120|260810002|1|46|12260|EA|1|0.00|JPY|11|1|31|12260|12260|157.68|0.003|77.99|16.70|91.01||Y|
01|63711|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK6C-120|260810003|9|37|12260|EA|1|0.00|JPY|12|1|32|12260|12260|157.68|0.003|77.99|16.70|91.01||Y|
01|63711|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK6C-120|260810004|28|9|12260|EA|1|0.00|JPY|13|1|35|12260|12260|157.68|0.003|77.99|16.70|91.01||Y|
01|63711|10|NIKKEN|LY-2877|Y|08-10-2026|HSK63A-SK6C-120|260810005|9|0|12260|EA|1|0.00|JPY|14|1|38|12260|12260|157.68|0.003|77.99|16.70|91.01||Y|
01|63712|1|AMAZO1|6-2-26|N|06-02-2026|SERVICE-COMPONENT|260602001|6|0|8.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.83|4.00|9.18||N|
01|63713|1|PRECI4|E-012/2026-27|Y|08-11-2026|160-006|260811001|15|19|28.35|EA|IN|0.00|USD|57|1|75|28.35|28.35|1.00|0.0|28.35|99.00|56.42||Y|
01|63713|1|PRECI4|E-012/2026-27|Y|08-11-2026|160-006|260811002|19|0|28.35|EA|IN|0.00|USD|58|1|77|28.35|28.35|1.00|0.0|28.35|99.00|56.42||Y|
01|63713|2|PRECI4|E-012/2026-27|Y|08-11-2026|160-011|260811001|9|4|27.15|EA|IN|0.00|USD|52|1|63|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|2|PRECI4|E-012/2026-27|Y|08-11-2026|160-011|260811002|4|0|27.15|EA|IN|0.00|USD|53|1|65|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|3|PRECI4|E-012/2026-27|Y|08-11-2026|160-038|260811001|25|20|27.15|EA|IN|0.00|USD|45|1|55|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|3|PRECI4|E-012/2026-27|Y|08-11-2026|160-038|260811002|20|0|27.15|EA|IN|0.00|USD|46|1|56|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811001|5|141|27.15|EA|IN|0.00|USD|46|1|57|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811002|25|116|27.15|EA|IN|0.00|USD|47|1|58|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811003|25|91|27.15|EA|IN|0.00|USD|48|1|59|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811004|25|66|27.15|EA|IN|0.00|USD|49|1|60|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811005|25|41|27.15|EA|IN|0.00|USD|50|1|61|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811006|25|16|27.15|EA|IN|0.00|USD|51|1|62|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|4|PRECI4|E-012/2026-27|Y|08-11-2026|160-040|260811007|16|0|27.15|EA|IN|0.00|USD|52|1|64|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|5|PRECI4|E-012/2026-27|Y|08-11-2026|160-043|260811001|10|0|27.15|EA|IN|0.00|USD|53|1|66|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|6|PRECI4|E-012/2026-27|Y|08-11-2026|160-049|260811001|25|0|27.15|EA|IN|0.00|USD|44|1|54|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|7|PRECI4|E-012/2026-27|Y|08-11-2026|160-068|260811001|25|50|27.15|EA|IN|0.00|USD|41|1|51|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|7|PRECI4|E-012/2026-27|Y|08-11-2026|160-068|260811002|25|25|27.15|EA|IN|0.00|USD|42|1|52|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|7|PRECI4|E-012/2026-27|Y|08-11-2026|160-068|260811003|25|0|27.15|EA|IN|0.00|USD|43|1|53|27.15|27.15|1.00|0.0|27.15|99.00|54.03||Y|
01|63713|8|PRECI4|E-012/2026-27|Y|08-11-2026|163-028|260811001|17|2|34.75|EA|IN|0.00|USD|54|1|68|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|8|PRECI4|E-012/2026-27|Y|08-11-2026|163-028|260811002|2|0|34.75|EA|IN|0.00|USD|55|1|70|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|9|PRECI4|E-012/2026-27|Y|08-11-2026|163-052|260811001|19|0|34.75|EA|IN|0.00|USD|55|1|71|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|10|PRECI4|E-012/2026-27|Y|08-11-2026|163-056|260811001|4|19|34.75|EA|IN|0.00|USD|55|1|72|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|10|PRECI4|E-012/2026-27|Y|08-11-2026|163-056|260811002|19|0|34.75|EA|IN|0.00|USD|56|1|73|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|11|PRECI4|E-012/2026-27|Y|08-11-2026|163-088|260811001|6|5|34.75|EA|IN|0.00|USD|56|1|74|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|11|PRECI4|E-012/2026-27|Y|08-11-2026|163-088|260811002|5|0|34.75|EA|IN|0.00|USD|57|1|76|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|12|PRECI4|E-012/2026-27|Y|08-11-2026|164-048|260811001|11|8|34.75|EA|IN|0.00|USD|53|1|67|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|12|PRECI4|E-012/2026-27|Y|08-11-2026|164-048|260811002|8|0|34.75|EA|IN|0.00|USD|54|1|69|34.75|34.75|1.00|0.0|34.75|99.00|69.15||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811001|20|373|33.35|EA|IN|0.00|USD|25|1|34|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811002|25|348|33.35|EA|IN|0.00|USD|26|1|36|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811003|25|323|33.35|EA|IN|0.00|USD|27|1|37|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811004|25|298|33.35|EA|IN|0.00|USD|28|1|38|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811005|25|273|33.35|EA|IN|0.00|USD|29|1|39|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811006|25|248|33.35|EA|IN|0.00|USD|30|1|40|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811007|25|223|33.35|EA|IN|0.00|USD|31|1|41|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811008|25|198|33.35|EA|IN|0.00|USD|32|1|42|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811009|25|173|33.35|EA|IN|0.00|USD|33|1|43|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811010|25|148|33.35|EA|IN|0.00|USD|34|1|44|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811011|25|123|33.35|EA|IN|0.00|USD|35|1|45|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811012|25|98|33.35|EA|IN|0.00|USD|36|1|46|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811013|25|73|33.35|EA|IN|0.00|USD|37|1|47|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811014|25|48|33.35|EA|IN|0.00|USD|38|1|48|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811015|25|23|33.35|EA|IN|0.00|USD|39|1|49|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|13|PRECI4|E-012/2026-27|Y|08-11-2026|166-001S|260811016|23|0|33.35|EA|IN|0.00|USD|40|1|50|33.35|33.35|1.00|0.0|33.35|99.00|66.37||Y|
01|63713|14|PRECI4|E-012/2026-27|Y|08-11-2026|300-013|260811001|10|0|25.25|EA|IN|0.00|USD|8|1|13|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|15|PRECI4|E-012/2026-27|Y|08-11-2026|300-017|260811001|10|0|25.25|EA|IN|0.00|USD|14|1|21|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|16|PRECI4|E-012/2026-27|Y|08-11-2026|300-020|260811001|25|40|25.25|EA|IN|0.00|USD|1|1|1|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|16|PRECI4|E-012/2026-27|Y|08-11-2026|300-020|260811002|25|15|25.25|EA|IN|0.00|USD|2|1|2|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|16|PRECI4|E-012/2026-27|Y|08-11-2026|300-020|260811003|15|0|25.25|EA|IN|0.00|USD|3|1|3|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|17|PRECI4|E-012/2026-27|Y|08-11-2026|300-025|260811001|15|0|25.25|EA|IN|0.00|USD|5|1|6|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|18|PRECI4|E-012/2026-27|Y|08-11-2026|300-028|260811001|21|13|25.25|EA|IN|0.00|USD|7|1|11|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|18|PRECI4|E-012/2026-27|Y|08-11-2026|300-028|260811002|13|0|25.25|EA|IN|0.00|USD|8|1|14|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|19|PRECI4|E-012/2026-27|Y|08-11-2026|300-029|260811001|10|5|25.25|EA|IN|0.00|USD|5|1|7|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|19|PRECI4|E-012/2026-27|Y|08-11-2026|300-029|260811002|5|0|25.25|EA|IN|0.00|USD|6|1|8|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811001|2|139|25.25|EA|IN|0.00|USD|8|1|15|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811002|25|114|25.25|EA|IN|0.00|USD|9|1|16|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811003|25|89|25.25|EA|IN|0.00|USD|10|1|17|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811004|25|64|25.25|EA|IN|0.00|USD|11|1|18|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811005|25|39|25.25|EA|IN|0.00|USD|12|1|19|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811006|25|14|25.25|EA|IN|0.00|USD|13|1|20|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|20|PRECI4|E-012/2026-27|Y|08-11-2026|300-048|260811007|14|0|25.25|EA|IN|0.00|USD|14|1|22|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|21|PRECI4|E-012/2026-27|Y|08-11-2026|300-052|260811001|10|25|25.25|EA|IN|0.00|USD|3|1|4|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|21|PRECI4|E-012/2026-27|Y|08-11-2026|300-052|260811002|25|0|25.25|EA|IN|0.00|USD|4|1|5|25.25|25.25|1.00|0.0|25.25|99.00|50.25||Y|
01|63713|22|PRECI4|E-012/2026-27|Y|08-11-2026|330-016|260811001|10|0|32.65|EA|IN|0.00|USD|6|1|9|32.65|32.65|1.00|0.0|32.65|99.00|64.97||Y|
01|63713|23|PRECI4|E-012/2026-27|Y|08-11-2026|330-060|260811001|10|0|32.65|EA|IN|0.00|USD|6|1|10|32.65|32.65|1.00|0.0|32.65|99.00|64.97||Y|
01|63713|24|PRECI4|E-012/2026-27|Y|08-11-2026|340-048|260811001|4|0|32.65|EA|IN|0.00|USD|7|1|12|32.65|32.65|1.00|0.0|32.65|99.00|64.97||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811001|1|255|32.05|EA|IN|0.00|USD|14|1|23|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811002|25|230|32.05|EA|IN|0.00|USD|15|1|24|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811003|25|205|32.05|EA|IN|0.00|USD|16|1|25|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811004|25|180|32.05|EA|IN|0.00|USD|17|1|26|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811005|25|155|32.05|EA|IN|0.00|USD|18|1|27|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811006|25|130|32.05|EA|IN|0.00|USD|19|1|28|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811007|25|105|32.05|EA|IN|0.00|USD|20|1|29|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811008|25|80|32.05|EA|IN|0.00|USD|21|1|30|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811009|25|55|32.05|EA|IN|0.00|USD|22|1|31|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811010|25|30|32.05|EA|IN|0.00|USD|23|1|32|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811011|25|5|32.05|EA|IN|0.00|USD|24|1|33|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|25|PRECI4|E-012/2026-27|Y|08-11-2026|360-001S|260811012|5|0|32.05|EA|IN|0.00|USD|25|1|35|32.05|32.05|1.00|0.0|32.05|99.00|63.78||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811001|3|447|6.60|EA|IN|0.00|USD|102|1|131|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811002|72|375|6.60|EA|IN|0.00|USD|103|1|134|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811003|72|303|6.60|EA|IN|0.00|USD|104|1|135|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811004|72|231|6.60|EA|IN|0.00|USD|105|1|136|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811005|72|159|6.60|EA|IN|0.00|USD|106|1|137|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811006|72|87|6.60|EA|IN|0.00|USD|107|1|138|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811007|72|15|6.60|EA|IN|0.00|USD|108|1|139|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|26|PRECI4|E-012/2026-27|Y|08-11-2026|500-010|260811008|15|0|6.60|EA|IN|0.00|USD|109|1|140|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|27|PRECI4|E-012/2026-27|Y|08-11-2026|500-019|260811001|10|104|6.60|EA|IN|0.00|USD|88|1|110|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|27|PRECI4|E-012/2026-27|Y|08-11-2026|500-019|260811002|72|32|6.60|EA|IN|0.00|USD|89|1|112|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|27|PRECI4|E-012/2026-27|Y|08-11-2026|500-019|260811003|32|0|6.60|EA|IN|0.00|USD|90|1|113|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|28|PRECI4|E-012/2026-27|Y|08-11-2026|500-043|260811001|30|75|6.60|EA|IN|0.00|USD|92|1|116|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|28|PRECI4|E-012/2026-27|Y|08-11-2026|500-043|260811002|72|3|6.60|EA|IN|0.00|USD|93|1|118|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|28|PRECI4|E-012/2026-27|Y|08-11-2026|500-043|260811003|3|0|6.60|EA|IN|0.00|USD|94|1|119|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|29|PRECI4|E-012/2026-27|Y|08-11-2026|500-046|260811001|40|114|6.60|EA|IN|0.00|USD|90|1|114|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|29|PRECI4|E-012/2026-27|Y|08-11-2026|500-046|260811002|72|42|6.60|EA|IN|0.00|USD|91|1|115|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|29|PRECI4|E-012/2026-27|Y|08-11-2026|500-046|260811003|42|0|6.60|EA|IN|0.00|USD|92|1|117|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|30|PRECI4|E-012/2026-27|Y|08-11-2026|500-051|260811001|52|53|6.60|EA|IN|0.00|USD|117|1|156|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|30|PRECI4|E-012/2026-27|Y|08-11-2026|500-051|260811002|53|0|6.60|EA|IN|0.00|USD|118|1|158|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|31|PRECI4|E-012/2026-27|Y|08-11-2026|500-053|260811001|46|44|6.60|EA|IN|0.00|USD|99|1|126|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|31|PRECI4|E-012/2026-27|Y|08-11-2026|500-053|260811002|44|0|6.60|EA|IN|0.00|USD|100|1|128|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|32|PRECI4|E-012/2026-27|Y|08-11-2026|500-054|260811001|17|164|6.60|EA|IN|0.00|USD|114|1|150|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|32|PRECI4|E-012/2026-27|Y|08-11-2026|500-054|260811002|72|92|6.60|EA|IN|0.00|USD|115|1|154|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|32|PRECI4|E-012/2026-27|Y|08-11-2026|500-054|260811003|72|20|6.60|EA|IN|0.00|USD|116|1|155|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|32|PRECI4|E-012/2026-27|Y|08-11-2026|500-054|260811004|20|0|6.60|EA|IN|0.00|USD|117|1|157|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|33|PRECI4|E-012/2026-27|Y|08-11-2026|500-061|260811001|63|0|6.60|EA|IN|0.00|USD|83|1|103|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|34|PRECI4|E-012/2026-27|Y|08-11-2026|500-065|260811001|9|156|6.60|EA|IN|0.00|USD|83|1|104|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|34|PRECI4|E-012/2026-27|Y|08-11-2026|500-065|260811002|72|84|6.60|EA|IN|0.00|USD|84|1|105|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|34|PRECI4|E-012/2026-27|Y|08-11-2026|500-065|260811003|72|12|6.60|EA|IN|0.00|USD|85|1|106|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|34|PRECI4|E-012/2026-27|Y|08-11-2026|500-065|260811004|12|0|6.60|EA|IN|0.00|USD|86|1|107|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|35|PRECI4|E-012/2026-27|Y|08-11-2026|520-007|260811001|69|6|6.60|EA|IN|0.00|USD|94|1|120|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|35|PRECI4|E-012/2026-27|Y|08-11-2026|520-007|260811002|6|0|6.60|EA|IN|0.00|USD|95|1|121|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|36|PRECI4|E-012/2026-27|Y|08-11-2026|520-012|260811001|66|242|6.60|EA|IN|0.00|USD|95|1|122|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|36|PRECI4|E-012/2026-27|Y|08-11-2026|520-012|260811002|72|170|6.60|EA|IN|0.00|USD|96|1|123|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|36|PRECI4|E-012/2026-27|Y|08-11-2026|520-012|260811003|72|98|6.60|EA|IN|0.00|USD|97|1|124|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|36|PRECI4|E-012/2026-27|Y|08-11-2026|520-012|260811004|72|26|6.60|EA|IN|0.00|USD|98|1|125|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|36|PRECI4|E-012/2026-27|Y|08-11-2026|520-012|260811005|26|0|6.60|EA|IN|0.00|USD|99|1|127|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|37|PRECI4|E-012/2026-27|Y|08-11-2026|520-015|260811001|41|93|6.60|EA|IN|0.00|USD|119|1|160|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|37|PRECI4|E-012/2026-27|Y|08-11-2026|520-015|260811002|72|21|6.60|EA|IN|0.00|USD|120|1|162|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|37|PRECI4|E-012/2026-27|Y|08-11-2026|520-015|260811003|21|0|6.60|EA|IN|0.00|USD|121|1|163|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|38|PRECI4|E-012/2026-27|Y|08-11-2026|520-021|260811001|65|0|6.60|EA|IN|0.00|USD|102|1|132|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|39|PRECI4|E-012/2026-27|Y|08-11-2026|520-022|260811001|28|76|6.60|EA|IN|0.00|USD|100|1|129|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|39|PRECI4|E-012/2026-27|Y|08-11-2026|520-022|260811002|72|4|6.60|EA|IN|0.00|USD|101|1|130|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|39|PRECI4|E-012/2026-27|Y|08-11-2026|520-022|260811003|4|0|6.60|EA|IN|0.00|USD|102|1|133|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|40|PRECI4|E-012/2026-27|Y|08-11-2026|520-023|260811001|19|31|6.60|EA|IN|0.00|USD|118|1|159|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|40|PRECI4|E-012/2026-27|Y|08-11-2026|520-023|260811002|31|0|6.60|EA|IN|0.00|USD|119|1|161|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|41|PRECI4|E-012/2026-27|Y|08-11-2026|520-025|260811001|60|134|6.60|EA|IN|0.00|USD|86|1|108|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|41|PRECI4|E-012/2026-27|Y|08-11-2026|520-025|260811002|72|62|6.60|EA|IN|0.00|USD|87|1|109|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|41|PRECI4|E-012/2026-27|Y|08-11-2026|520-025|260811003|62|0|6.60|EA|IN|0.00|USD|88|1|111|6.60|6.60|1.00|0.0|6.60|99.00|13.13||Y|
01|63713|42|PRECI4|E-012/2026-27|Y|08-11-2026|530-020|260811001|2|9|12.20|EA|IN|0.00|USD|110|1|143|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|42|PRECI4|E-012/2026-27|Y|08-11-2026|530-020|260811002|9|0|12.20|EA|IN|0.00|USD|111|1|145|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|43|PRECI4|E-012/2026-27|Y|08-11-2026|530-024|260811001|63|111|12.20|EA|IN|0.00|USD|111|1|146|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|43|PRECI4|E-012/2026-27|Y|08-11-2026|530-024|260811002|72|39|12.20|EA|IN|0.00|USD|112|1|147|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|43|PRECI4|E-012/2026-27|Y|08-11-2026|530-024|260811003|39|0|12.20|EA|IN|0.00|USD|113|1|148|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|44|PRECI4|E-012/2026-27|Y|08-11-2026|530-040|260811001|71|0|12.20|EA|IN|0.00|USD|126|1|170|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|45|PRECI4|E-012/2026-27|Y|08-11-2026|530-044|260811001|33|34|12.20|EA|IN|0.00|USD|113|1|149|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|45|PRECI4|E-012/2026-27|Y|08-11-2026|530-044|260811002|34|0|12.20|EA|IN|0.00|USD|114|1|151|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|46|PRECI4|E-012/2026-27|Y|08-11-2026|530-052|260811001|20|0|12.20|EA|IN|0.00|USD|114|1|152|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|47|PRECI4|E-012/2026-27|Y|08-11-2026|530-056|260811001|1|0|12.20|EA|IN|0.00|USD|114|1|153|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|48|PRECI4|E-012/2026-27|Y|08-11-2026|540-016|260811001|13|70|12.20|EA|IN|0.00|USD|109|1|141|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|48|PRECI4|E-012/2026-27|Y|08-11-2026|540-016|260811002|70|0|12.20|EA|IN|0.00|USD|110|1|144|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|49|PRECI4|E-012/2026-27|Y|08-11-2026|540-028|260811001|44|9|12.20|EA|IN|0.00|USD|109|1|142|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|49|PRECI4|E-012/2026-27|Y|08-11-2026|540-028|260811002|9|0|12.20|EA|IN|0.00|USD|121|1|164|12.20|12.20|1.00|0.0|12.20|99.00|24.28||Y|
01|63713|50|PRECI4|E-012/2026-27|Y|08-11-2026|550-002|260811001|38|143|15.20|EA|IN|0.00|USD|78|1|98|15.20|15.20|1.00|0.0|15.20|99.00|30.25||Y|
01|63713|50|PRECI4|E-012/2026-27|Y|08-11-2026|550-002|260811002|38|105|15.20|EA|IN|0.00|USD|79|1|99|15.20|15.20|1.00|0.0|15.20|99.00|30.25||Y|
01|63713|50|PRECI4|E-012/2026-27|Y|08-11-2026|550-002|260811003|38|67|15.20|EA|IN|0.00|USD|80|1|100|15.20|15.20|1.00|0.0|15.20|99.00|30.25||Y|
01|63713|50|PRECI4|E-012/2026-27|Y|08-11-2026|550-002|260811004|38|29|15.20|EA|IN|0.00|USD|81|1|101|15.20|15.20|1.00|0.0|15.20|99.00|30.25||Y|
01|63713|50|PRECI4|E-012/2026-27|Y|08-11-2026|550-002|260811005|29|0|15.20|EA|IN|0.00|USD|82|1|102|15.20|15.20|1.00|0.0|15.20|99.00|30.25||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811001|9|96|34.00|EA|IN|0.00|USD|69|1|88|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811002|12|84|34.00|EA|IN|0.00|USD|70|1|90|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811003|12|72|34.00|EA|IN|0.00|USD|71|1|91|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811004|12|60|34.00|EA|IN|0.00|USD|72|1|92|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811005|12|48|34.00|EA|IN|0.00|USD|73|1|93|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811006|12|36|34.00|EA|IN|0.00|USD|74|1|94|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811007|12|24|34.00|EA|IN|0.00|USD|75|1|95|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811008|12|12|34.00|EA|IN|0.00|USD|76|1|96|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|51|PRECI4|E-012/2026-27|Y|08-11-2026|550-004|260811009|12|0|34.00|EA|IN|0.00|USD|77|1|97|34.00|34.00|1.00|0.0|34.00|99.00|67.66||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811001|6|55|45.00|EA|IN|0.00|USD|59|1|78|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811002|6|49|45.00|EA|IN|0.00|USD|60|1|79|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811003|6|43|45.00|EA|IN|0.00|USD|61|1|80|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811004|6|37|45.00|EA|IN|0.00|USD|62|1|81|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811005|6|31|45.00|EA|IN|0.00|USD|63|1|82|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811006|6|25|45.00|EA|IN|0.00|USD|64|1|83|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811007|6|19|45.00|EA|IN|0.00|USD|65|1|84|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811008|6|13|45.00|EA|IN|0.00|USD|66|1|85|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811009|6|7|45.00|EA|IN|0.00|USD|67|1|86|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811010|6|1|45.00|EA|IN|0.00|USD|68|1|87|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|52|PRECI4|E-012/2026-27|Y|08-11-2026|550-005|260811011|1|0|45.00|EA|IN|0.00|USD|69|1|89|45.00|45.00|1.00|0.0|45.00|99.00|89.55||Y|
01|63713|53|PRECI4|E-012/2026-27|Y|08-11-2026|560-001S|260811001|37|288|9.70|EA|IN|0.00|USD|121|1|165|9.70|9.70|1.00|0.0|9.70|99.00|19.30||Y|
01|63713|53|PRECI4|E-012/2026-27|Y|08-11-2026|560-001S|260811002|72|216|9.70|EA|IN|0.00|USD|122|1|166|9.70|9.70|1.00|0.0|9.70|99.00|19.30||Y|
01|63713|53|PRECI4|E-012/2026-27|Y|08-11-2026|560-001S|260811003|72|144|9.70|EA|IN|0.00|USD|123|1|167|9.70|9.70|1.00|0.0|9.70|99.00|19.30||Y|
01|63713|53|PRECI4|E-012/2026-27|Y|08-11-2026|560-001S|260811004|72|72|9.70|EA|IN|0.00|USD|124|1|168|9.70|9.70|1.00|0.0|9.70|99.00|19.30||Y|
01|63713|53|PRECI4|E-012/2026-27|Y|08-11-2026|560-001S|260811005|72|0|9.70|EA|IN|0.00|USD|125|1|169|9.70|9.70|1.00|0.0|9.70|99.00|19.30||Y|
01|63714|1|ZOROT1|6-8-2026|N|06-08-2026|SERVICE-COMPONENT|260608001|72|0|16.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.39|4.00|17.05||N|
01|63715|1|AMAZO1|6-10-26|N|06-11-2026|SERVICE-COMPONENT|260611001|2|0|27.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.99|4.00|29.11||N|
01|63715|2|AMAZO1|6-8-2026|N|06-08-2026|SERVICE-COMPONENT|260608001|2|0|61.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|61.99|4.00|64.47||N|
01|63715|3|AMAZO1|6-10-26|N|06-11-2026|SERVICE-COMPONENT|260611001|1|0|94.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|94.99|4.00|98.79||N|
01|63715|4|AMAZO1|6-9-20266|N|06-11-2026|SERVICE-COMPONENT|260611001|2|0|53.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|53.35|4.00|55.48||N|
01|63716|1|TMEUS1|6-10-2026|N|06-10-2026|SERVICE-COMPONENT|260610001|3|7|44.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.55|4.00|46.33||N|
01|63716|1|TMEUS1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|7|0|44.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|44.55|4.00|46.33||N|
01|63716|2|TMEUS1|7-13-2026|N|07-13-2026|SERVICE-COMPONENT|260713001|10|0|26.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.85|4.00|27.92||N|
01|63717|1|ITINE1|I00861|Y|07-08-2026|N5006-0750-2.88|260708001|1|0|81.13|EA|1|0.00|USD|5|1|8|81.13|81.13|1.00|0.0|81.13|56.40|126.89||Y|
01|63718|1|NIKKEN|LY-2874|Y|06-10-2026|HSK63A-VC6-70|260610001|1|0|15540|EA|1|0.00|JPY|1|1|8|15540|15540|160.38|0.003|97.19|23.90|120.41||Y|
01|63718|2|NIKKEN|LY-2874|Y|06-10-2026|NBT30-SK20C-90|260610001|1|0|13840|EA|1|0.00|JPY|1|1|4|13840|13840|160.38|0.003|86.55|23.90|107.24||Y|
01|63718|3|NIKKEN|LY-2874|Y|06-10-2026|NBT30-SK13C-120|260610001|4|0|14180|EA|1|0.00|JPY|1|1|3|14180|14180|160.38|0.003|88.68|23.90|109.88||Y|
01|63718|4|NIKKEN|LY-2874|Y|06-10-2026|NQM5-40|260610001|1|0|19100|EA|1|0.00|JPY|3|1|12|19100|19100|160.38|0.003|119.45|23.90|148.00||Y|
01|63719|1|AMAZO1|6-11-2026|N|06-11-2026|SERVICE-COMPONENT|260611001|1|0|18.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.99|4.00|19.75||N|
01|63720|1|NIKKEN|LY-2875|Y|06-19-2026|TG5100300-Z80N|260619001|50|0|800|EA|1|0.00|JPY|5|1|34|800|800|161.27|0.003|4.98|23.90|6.16||Y|
01|63721|1|NATIO4|519157|N|06-18-2026|WKHLD-COMPONENT|260618001|1|0|500.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|500.00|4.00|520.00||Y|
01|63722|1|KOSME1|7-23-2026|N|07-23-2026|AY0200|260723001|10|0|1700.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1700.00|4.00|1768.00||Y|
01|63723|1|TOOLI2|17176|N|06-08-2026|S3/8-24X5/16|260608001|100|0|0.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.75|4.00|0.78||Y|
01|63723|2|TOOLI2|17176|N|06-08-2026|S5/16-24X1/4|260608001|50|0|0.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.50|4.00|0.52||Y|
01|63723|3|TOOLI2|17176|N|06-08-2026|S7/16-20X3/8|260608001|50|0|0.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.90|4.00|0.94||Y|
01|63724|1|NIKKEN|LY-2874|Y|06-10-2026|SKJ16-1/8C|260610001|2|0|2200|EA|1|0.00|JPY|3|1|10|2200|2200|160.38|0.003|13.76|23.90|17.05||Y|
01|63724|2|NIKKEN|LY-2874|Y|06-10-2026|SKJ16-9|260610001|2|0|2200|EA|1|0.00|JPY|3|1|11|2200|2200|160.38|0.003|13.76|23.90|17.05||Y|
01|63724|3|NIKKEN|LY-2874|Y|06-10-2026|SKWR-DR-120L|260610001|1|0|800|EA|1|0.00|JPY|3|1|14|800|800|160.38|0.003|5.00|23.90|6.20||Y|
01|63725|1|ITINE1|IT0860|Y|08-13-2026|B3006-0312-2.36|260813001|10|0|34.86|EA|1|0.00|USD|70|B|85|34.86|34.86|1.00|0.0|34.86|28.10|44.66||Y|
01|63725|3|ITINE1|IT0860|Y|08-13-2026|B3007-0025-2.00|260813001|10|0|65.34|EA|1|0.00|USD|70|B|86|65.34|65.34|1.00|0.0|65.34|28.10|83.70||Y|
01|63725|4|ITINE1|IT0860|Y|08-13-2026|B4007-0016-5.00|260813001|10|0|64.61|EA|1|0.00|USD|74|B|94|64.61|64.61|1.00|0.0|64.61|28.10|82.77||Y|
01|63725|6|ITINE1|IT0860|Y|08-13-2026|C4006-0437-4.00|260813001|3|2|54.19|EA|1|0.00|USD|27|A|28|54.19|54.19|1.00|0.0|54.19|28.10|69.42||Y|
01|63725|6|ITINE1|IT0860|Y|08-13-2026|C4006-0437-4.00|260813002|2|0|54.19|EA|1|0.00|USD|34|A|36|54.19|54.19|1.00|0.0|54.19|28.10|69.42||Y|
01|63725|7|ITINE1|IT0860|Y|08-13-2026|C4006-0500-4.00|260813001|10|20|46.33|EA|1|0.00|USD|14|A|15|46.33|46.33|1.00|0.0|46.33|28.10|59.35||Y|
01|63725|7|ITINE1|IT0860|Y|08-13-2026|C4006-0500-4.00|260813002|10|10|46.33|EA|1|0.00|USD|15|A|16|46.33|46.33|1.00|0.0|46.33|28.10|59.35||Y|
01|63725|7|ITINE1|IT0860|Y|08-13-2026|C4006-0500-4.00|260813003|10|0|46.33|EA|1|0.00|USD|16|A|17|46.33|46.33|1.00|0.0|46.33|28.10|59.35||Y|
01|63725|8|ITINE1|IT0860|Y|08-13-2026|CAT40-ER16-6.00|260813001|10|10|56.83|EA|1|0.00|USD|65|B|79|56.83|56.83|1.00|0.0|56.83|28.10|72.80||Y|
01|63725|8|ITINE1|IT0860|Y|08-13-2026|CAT40-ER16-6.00|260813002|10|0|56.83|EA|1|0.00|USD|66|B|80|56.83|56.83|1.00|0.0|56.83|28.10|72.80||Y|
01|63725|9|ITINE1|IT0860|Y|08-13-2026|CAT40-ER32-4.00|260813001|10|20|52.00|EA|1|0.00|USD|17|A|18|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|63725|9|ITINE1|IT0860|Y|08-13-2026|CAT40-ER32-4.00|260813002|10|10|52.00|EA|1|0.00|USD|18|A|19|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|63725|9|ITINE1|IT0860|Y|08-13-2026|CAT40-ER32-4.00|260813003|10|0|52.00|EA|1|0.00|USD|19|A|20|52.00|52.00|1.00|0.0|52.00|28.10|66.61||Y|
01|63725|11|ITINE1|I00861|Y|07-08-2026|CAT50-ER25-6.00|260708001|5|10|63.88|EA|1|0.00|USD|1|1|1|63.88|63.88|1.00|0.0|63.88|56.40|99.91||Y|
01|63725|11|ITINE1|I00861|Y|07-08-2026|CAT50-ER25-6.00|260708002|5|5|63.88|EA|1|0.00|USD|2|1|2|63.88|63.88|1.00|0.0|63.88|56.40|99.91||Y|
01|63725|11|ITINE1|I00861|Y|07-08-2026|CAT50-ER25-6.00|260708003|5|0|63.88|EA|1|0.00|USD|3|1|3|63.88|63.88|1.00|0.0|63.88|56.40|99.91||Y|
01|63725|12|ITINE1|IT0860|Y|08-13-2026|B3006-0375-2.36|260813001|4|0|36.28|EA|1|0.00|USD|68|A|53|36.28|36.28|1.00|0.0|36.28|28.10|46.47||Y|
01|63725|13|ITINE1|IT0860|Y|08-13-2026|B3006-0500-2.36|260813001|20|0|36.28|EA|1|0.00|USD|69|B|84|36.28|36.28|1.00|0.0|36.28|28.10|46.47||Y|
01|63725|14|ITINE1|IT0860|Y|08-13-2026|C4006-0250-2.50|260813001|20|20|37.85|EA|1|0.00|USD|20|A|21|37.85|37.85|1.00|0.0|37.85|28.10|48.49||Y|
01|63725|14|ITINE1|IT0860|Y|08-13-2026|C4006-0250-2.50|260813002|20|0|37.85|EA|1|0.00|USD|21|A|22|37.85|37.85|1.00|0.0|37.85|28.10|48.49||Y|
01|63725|15|ITINE1|IT0860|Y|08-13-2026|CAT40-ER20-4.00|260813001|10|10|51.69|EA|1|0.00|USD|22|A|23|51.69|51.69|1.00|0.0|51.69|28.10|66.21||Y|
01|63725|15|ITINE1|IT0860|Y|08-13-2026|CAT40-ER20-4.00|260813002|10|0|51.69|EA|1|0.00|USD|23|A|24|51.69|51.69|1.00|0.0|51.69|28.10|66.21||Y|
01|63725|16|ITINE1|IT0860|Y|08-13-2026|NC4007-0032-3.13G|260813001|10|17|80.79|EA|1|0.00|USD|24|A|25|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63725|16|ITINE1|IT0860|Y|08-13-2026|NC4007-0032-3.13G|260813002|10|7|80.79|EA|1|0.00|USD|25|A|26|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63725|16|ITINE1|IT0860|Y|08-13-2026|NC4007-0032-3.13G|260813003|7|0|80.79|EA|1|0.00|USD|27|A|29|80.79|80.79|1.00|0.0|80.79|28.10|103.49||Y|
01|63725|19|ITINE1|IT0860|Y|08-13-2026|TQW-SK10|260813002|10|0|31.67|EA|1|0.00|USD|68|A|50|31.67|31.67|1.00|0.0|31.67|28.10|40.57||Y|
01|63725|20|ITINE1|IT0860|Y|08-13-2026|HSK63A-0500-4.00|260813001|10|0|104.98|EA|1|0.00|USD|26|A|27|104.98|104.98|1.00|0.0|104.98|28.10|134.48||Y|
01|63725|21|ITINE1|IT0860|Y|08-13-2026|NC4006-0750-3.00CP|260813003|10|0|61.58|EA|1|0.00|USD|80|B|98|61.58|61.58|1.00|0.0|61.58|28.10|78.88||Y|
01|63725|22|ITINE1|I00861|Y|07-08-2026|S7506-0312-6.00|260708001|10|0|36.70|EA|1|0.00|USD|4|1|4|36.70|36.70|1.00|0.0|36.70|56.40|57.40||Y|
01|63725|23|ITINE1|IT0860|Y|08-13-2026|E32-NUT|260813001|100|0|25.24|EA|1|0.00|USD|34|A|37|25.24|25.24|1.00|0.0|25.24|28.10|32.33||Y|
01|63725|27|ITINE1|IT0860|Y|08-13-2026|CAT50-ER25-6.00|260813001|5|2|63.88|EA|1|0.00|USD|43|B|57|63.88|63.88|1.00|0.0|63.88|28.10|81.83||Y|
01|63725|27|ITINE1|IT0860|Y|08-13-2026|CAT50-ER25-6.00|260813002|2|0|63.88|EA|1|0.00|USD|60|B|74|63.88|63.88|1.00|0.0|63.88|28.10|81.83||Y|
01|63725|30|ITINE1|IT0860|Y|08-13-2026|S7506-0312-6.00|260813001|10|0|36.70|EA|1|0.00|USD|68|A|51|36.70|36.70|1.00|0.0|36.70|28.10|47.01||Y|
01|63726|1|MITSU1|1843936|N|06-04-2026|HG-154T-D51|260604001|1|0|2884.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2884.36|4.00|2999.73||Y|
01|63727|1|FANUC1|12620073647|N|06-05-2026|A06B-0223-B000|260605001|1|0|2000.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2000.05|4.00|2080.05||Y|
01|63728|1|NIKKEN|LY-2877|Y|08-10-2026|WW-AX203R012|260810001|5|0|40000|EA|1|0.00|JPY|12|1|34|40000|40000|157.68|0.003|254.44|16.70|296.93||Y|
01|63728|2|NIKKEN|LY-2877|Y|08-10-2026|WW-AX123R108|260810001|3|0|30000|EA|1|0.00|JPY|12|1|33|30000|30000|157.68|0.003|190.83|16.70|222.70||Y|
01|63729|1|NIKKEN|LY-2877|Y|08-10-2026|TCE-96913|260810001|5|0|14500|EA|1|0.00|JPY|14|1|37|14500|14500|157.68|0.003|92.24|16.70|107.64||Y|
01|63729|2|NIKKEN|LY-2877|Y|08-10-2026|TCE-A1196|260810001|3|0|29900|EA|1|0.00|JPY|14|1|36|29900|29900|157.68|0.003|190.20|16.70|221.96||Y|
01|63731|1|NIKKEN|LY-2875|Y|06-19-2026|9CB8-6.8|260619001|1000|0|4|EA|1|0.00|JPY|4|1|30|4|4|161.27|0.003|0.02|23.90|0.03||Y|
01|63731|2|NIKKEN|LY-2875|Y|06-19-2026|9CB2-6.8|260619001|1000|0|4|EA|1|0.00|JPY|4|1|29|4|4|161.27|0.003|0.02|23.90|0.03||Y|
01|63731|3|NIKKEN|LY-2875|Y|06-19-2026|SKJ6-1/8C|260619001|26|0|1090|EA|1|0.00|JPY|2|1|2|1090|1090|161.27|0.003|6.78|23.90|8.40||Y|
01|63731|4|NIKKEN|LY-2875|Y|06-19-2026|BT30-VC13-90|260619001|3|0|14700|EA|1|0.00|JPY|2|1|7|14700|14700|161.27|0.003|91.43|23.90|113.28||Y|
01|63731|5|NIKKEN|LY-2875|Y|06-19-2026|9C32SL|260619001|2|0|19500|EA|1|0.00|JPY|4|1|27|19500|19500|161.27|0.003|121.28|23.90|150.26||Y|
01|63734|1|NIKKEN|LY-2876|Y|06-29-2026|NIT50-SK10C-135|260629001|12|2|17970|EA|1|0.00|JPY|001|1|1|17970|17970|161.89|0.003|111.34|23.90|137.94||Y|
01|63734|1|NIKKEN|LY-2876|Y|06-29-2026|NIT50-SK10C-135|260629002|2|0|17970|EA|1|0.00|JPY|002|1|7|17970|17970|161.89|0.003|111.34|23.90|137.94||Y|
01|63734|2|NIKKEN|LY-2875|Y|06-19-2026|NIT50-SK10C-165|260619001|6|10|18320|EA|1|0.00|JPY|4|1|31|18320|18320|161.27|0.003|113.94|23.90|141.17||Y|
01|63734|2|NIKKEN|LY-2875|Y|06-19-2026|NIT50-SK10C-165|260619002|10|0|18320|EA|1|0.00|JPY|5|1|35|18320|18320|161.27|0.003|113.94|23.90|141.17||Y|
01|63734|3|NIKKEN|LY-2875|Y|06-19-2026|NIT50-SK16C-165|260619001|2|0|19270|EA|1|0.00|JPY|3|1|21|19270|19270|161.27|0.003|119.85|23.90|148.49||Y|
01|63736|1|NIKKEN|LY-2874|Y|06-10-2026|RECEIVE-VENDOR-NCV|260610001|50|0|0|EA|1|0.00|JPY|1|1|1|0|0|160.38|0.003|0.00|23.90|0.00||N|
01|63737|1|NIKKEN|LY-2875|Y|06-19-2026|SK13-12AC|260619001|1|0|3200|EA|1|0.00|JPY|3|1|19|3200|3200|161.27|0.003|19.90|23.90|24.66||Y|
01|63737|2|NIKKEN|LY-2875|Y|06-19-2026|SKN-13B(GH)|260619001|1|0|2340|EA|1|0.00|JPY|3|1|17|2340|2340|161.27|0.003|14.55|23.90|18.03||Y|
01|63737|3|NIKKEN|LY-2875|Y|06-19-2026|PS-O37-1G|260619001|6|0|2510|EA|1|0.00|JPY|3|1|18|2510|2510|161.27|0.003|15.61|23.90|19.34||Y|
01|63737|4|NIKKEN|LY-2875|Y|06-19-2026|NBT30-SK13C-90P|260619001|1|0|14200|EA|1|0.00|JPY|3|1|20|14200|14200|161.27|0.003|88.32|23.90|109.42||Y|
01|63737|5|NIKKEN|LY-2875|Y|06-19-2026|CCK32-1/2|260619001|2|0|2150|EA|1|0.00|JPY|3|1|12|2150|2150|161.27|0.003|13.37|23.90|16.57||Y|
01|63738|1|NIKKEN|LY-2877|Y|08-10-2026|NH301R054|260810001|100|0|400|EA|1|0.00|JPY|10|1|29|400|400|157.68|0.003|2.54|16.70|2.97||Y|
01|63738|2|NIKKEN|LY-2877|Y|08-10-2026|6005P5|260810001|10|0|2100|EA|1|0.00|JPY|10|1|26|2100|2100|157.68|0.003|13.36|16.70|15.59||Y|
01|63739|1|NIKKEN|LY-2877|Y|08-10-2026|VQZ2151-5YZ1-M5-X572-S1F|260810001|5|0|19400|EA|1|0.00|JPY|4|1|13|19400|19400|157.68|0.003|123.40|16.70|144.01||Y|
01|63739|2|NIKKEN|LY-2877|Y|08-10-2026|VQZ2151-5YZ1-M5-X572-S2F|260810001|5|0|22500|EA|1|0.00|JPY|4|1|14|22500|22500|157.68|0.003|143.12|16.70|167.03||Y|
01|63739|3|NIKKEN|LY-2878|Y|07-02-2026|SOP-70|260702001|20|0|5200|EA|1|0.00|JPY|1|1|11|5200|5200|161.04|0.003|32.39|23.90|40.13||Y|
01|63739|4|NIKKEN|LY-2878|Y|07-02-2026|G-365|260702001|3|0|1100|EA|1|0.00|JPY|1|1|12|1100|1100|161.04|0.003|6.85|23.90|8.49||Y|
01|63739|6|NIKKEN|LY-2878|Y|07-02-2026|SC25408|260702001|3|0|300|EA|1|0.00|JPY|1|1|13|300|300|161.04|0.003|1.87|23.90|2.32||Y|
01|63739|7|NIKKEN|LY-2878|Y|07-02-2026|TG5100300-Z80N|260702001|50|0|800|EA|1|0.00|JPY|1|1|17|800|800|161.04|0.003|4.98|23.90|6.17||Y|
01|63740|1|ELCO1|FC2600008145|Y|07-16-2026|H100A-SF12-95|260716002|1|0|109.08|EA|1|0.00|EUR|1|1|2|109.08|109.08|0.87328618|0.006|125.66|60.80|202.06||Y|
01|63741|1|FASTE4|6-8-2026|N|06-08-2026|SERVICE-COMPONENT|260608001|4|0|24.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.13|4.00|25.10||N|
01|63742|1|SAB|358/2/1|Y|07-16-2026|C6-SF0250-3.15CP|260716001|7|0|124.00|EA|IN|0.00|EUR|1|1|10|124.00|124.00|0.87328618|0.006|142.85|32.30|188.99||Y|
01|63742|2|SAB|437/2/1|Y|08-12-2026|C6-SF0250-3.15CP|260812001|15|0|124.00|EA|1|0.00|EUR|2|1|6|124.00|124.00|0.86670133|0.006|143.93|32.30|190.43|1860|Y|
01|63743|1|GEWEF1|425193|Y|07-17-2026|HSK100A-HC1000-115|260717001|4|0|283.00|EA|1|0.00|EUR|1|1|1|283.00|283.00|0.87473758|0.006|325.48|23.50|401.97||Y|
01|63743|2|GEWEF1|425854|Y|08-07-2026|HSK100A-HC1000-115|260807001|3|0|283.00|EA|1|0.00|EUR|1|1|1|283.00|283.00|0.86475268|0.006|329.24|23.50|406.61||Y|
01|63744|1|NIKKEN|LY-2875|Y|06-19-2026|SKG10-10HGA|260619001|2|0|2170|EA|1|0.00|JPY|3|1|9|2170|2170|161.27|0.003|13.50|23.90|16.72||Y|
01|63744|2|NIKKEN|LY-2875|Y|06-19-2026|SKG16-12HGBA|260619001|2|0|2500|EA|1|0.00|JPY|3|1|10|2500|2500|161.27|0.003|15.55|23.90|19.26||Y|
01|63744|3|NIKKEN|LY-2875|Y|06-19-2026|BT30-C20-65|260619001|1|0|15560|EA|1|0.00|JPY|3|1|14|15560|15560|161.27|0.003|96.77|23.90|119.90||Y|
01|63744|4|NIKKEN|LY-2875|Y|06-19-2026|KM42-16|260619001|1|0|2280|EA|1|0.00|JPY|3|1|22|2280|2280|161.27|0.003|14.18|23.90|17.57||Y|
01|63744|5|NIKKEN|LY-2875|Y|06-19-2026|TCL-100HD|260619001|1|0|34560|EA|1|0.00|JPY|3|1|24|34560|34560|161.27|0.003|214.94|23.90|266.32||Y|
01|63744|6|NIKKEN|LY-2875|Y|06-19-2026|NQM4-35|260619001|1|0|13220|EA|1|0.00|JPY|3|1|16|13220|13220|161.27|0.003|82.22|23.90|101.87||Y|
01|63745|1|ALLWO1|6-9-2026|N|06-09-2026|SC50689|260609001|10|0|6.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.41|4.00|6.67||Y|
01|63745|2|ALLWO1|6-9-2026|N|06-09-2026|AS568-164|260609001|10|0|1.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.76|4.00|1.83||Y|
01|63745|3|ALLWO1|6-9-2026|N|06-09-2026|AS568-258|260609001|10|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||Y|
01|63746|1|SAB|437/2/1|Y|08-12-2026|CAT40-SF0125-3.15MT|260812001|30|0|66.00|EA|1|0.00|EUR|1|1|1|66.00|66.00|0.86670133|0.006|76.61|32.30|101.36|1980|Y|
01|63746|2|SAB|437/2/1|Y|08-12-2026|CAT40-SF0500-3.15MT|260812001|24|2|54.00|EA|1|0.00|EUR|1|1|3|54.00|54.00|0.86670133|0.006|62.68|32.30|82.93|1296|Y|
01|63746|2|SAB|437/2/1|Y|08-12-2026|CAT40-SF0500-3.15MT|260812002|2|0|54.00|EA|1|0.00|EUR|2|1|9|54.00|54.00|0.86670133|0.006|62.68|32.30|82.93|108|Y|
01|63746|3|SAB|437/2/1|Y|08-12-2026|CAT40-SF14-80CP|260812001|2|0|61.00|EA|1|0.00|EUR|2|1|10|61.00|61.00|0.86670133|0.006|70.81|32.30|93.68|122|Y|
01|63746|4|SAB|437/2/1|Y|08-12-2026|CAT40-SF8-80CP|260812001|10|0|61.00|EA|1|0.00|EUR|2|1|11|61.00|61.00|0.86670133|0.006|70.81|32.30|93.68|610|Y|
01|63747|4|SAB|437/2/1|Y|08-12-2026|C4-ER16-70|260812001|11|0|129.38|EA|1|0.00|EUR|2|1|4|129.38|129.38|0.86670133|0.006|150.18|32.30|198.69|1423.18|Y|
01|63747|6|SAB|358/2/1|Y|07-16-2026|C6-EXC6-60|260716001|3|0|140.00|EA|IN|0.00|EUR|1|1|9|140.00|140.00|0.87328618|0.006|161.28|32.30|213.38||Y|
01|63748|1|MIMAT2|26403831|Y|07-21-2026|C40RAM-ER20-225ST-65TP|260721001|1|0|3887.00|EA|IN|0.00|EUR|1|1|3|3887.00|3887.00|0.87473758|0.006|4470.44|23.40|5516.52|2690303401|Y|
01|63748|2|MIMAT2|26403947|Y|07-23-2026|CASE-MIM-170957|260723001|1|0|47.65|EA|IN|0.00|EUR|1|1|8|47.65|47.65|0.87981700|0.006|54.49|23.40|67.24||Y|
01|63748|3|MIMAT2|26403947|Y|07-23-2026|WRENCH-MIM-107608|260723001|1|0|11.38|EA|IN|0.00|EUR|1|1|9|11.38|11.38|0.87981700|0.006|13.01|23.40|16.06||Y|
01|63748|4|MIMAT2|26403947|Y|07-23-2026|WRENCH-MIM-112929|260723001|1|0|22.36|EA|IN|0.00|EUR|1|1|10|22.36|22.36|0.87981700|0.006|25.57|23.40|31.55||Y|
01|63749|1|F&SGR1|39161|N|07-02-2026|SERVICE-LABOR|260702001|1|0|400.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|400.00|4.00|416.00||N|
01|63749|2|F&SGR1|39161|N|07-02-2026|SERVICE-LABOR|260702001|4|0|45.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|45.00|4.00|46.80||N|
01|63750|2|ALPS|012A/2026LY|Y|07-02-2026|E11-004|260702001|20|0|1347|EA|1|0.00|JPY|31|1|4|1347|1347|161.04|0.003|8.39|20.60|10.12||Y|
01|63750|3|ALPS|012A/2026LY|Y|07-02-2026|E11-012|260702001|50|0|1172|EA|1|0.00|JPY|31|1|5|1172|1172|161.04|0.003|7.30|20.60|8.80||Y|
01|63750|4|ALPS|012A/2026LY|Y|07-02-2026|E11-059|260702001|20|0|1347|EA|1|0.00|JPY|31|1|6|1347|1347|161.04|0.003|8.39|20.60|10.12||Y|
01|63750|5|ALPS|012A/2026LY|Y|07-02-2026|E11-137|260702001|20|0|1172|EA|1|0.00|JPY|31|1|7|1172|1172|161.04|0.003|7.30|20.60|8.80||Y|
01|63750|6|ALPS|012A/2026LY|Y|07-02-2026|E16-004|260702001|50|0|1297|EA|1|0.00|JPY|32|1|12|1297|1297|161.04|0.003|8.08|20.60|9.74||Y|
01|63750|7|ALPS|012A/2026LY|Y|07-02-2026|E16-018|260702001|100|0|1146|EA|1|0.00|JPY|31|1|8|1146|1146|161.04|0.003|7.14|20.60|8.61||Y|
01|63750|8|ALPS|011A/2026LY|Y|06-18-2026|E16-039|260618001|5|55|1297|EA|1|0.00|JPY|3|1|17|1297|1297|160.86|0.003|8.09|20.60|9.75||Y|
01|63750|8|ALPS|013A/2026LY|Y|07-20-2026|E16-039|260720001|55|0|1297|EA|1|0.00|JPY|1|1|1|1297|1297|162.36|0.003|8.01|20.60|9.66||Y|
01|63750|9|ALPS|012A/2026LY|Y|07-02-2026|E20-354(C)|260702001|20|0|2445|EA|1|0.00|JPY|32|1|13|2445|2445|161.04|0.003|15.23|20.60|18.37||Y|
01|63750|10|ALPS|012A/2026LY|Y|07-02-2026|E25-032|260702001|100|0|1302|EA|1|0.00|JPY|33|1|16|1302|1302|161.04|0.003|8.11|20.60|9.78||Y|
01|63750|11|ALPS|012A/2026LY|Y|07-02-2026|E25-236(C)|260702001|10|0|2538|EA|1|0.00|JPY|33|1|17|2538|2538|161.04|0.003|15.81|20.60|19.06||Y|
01|63750|12|ALPS|012A/2026LY|Y|07-02-2026|E25-275|260702001|10|0|1302|EA|1|0.00|JPY|33|1|18|1302|1302|161.04|0.003|8.11|20.60|9.78||Y|
01|63750|13|ALPS|013A/2026LY|Y|07-20-2026|E25-511(C)|260720001|20|0|2538|EA|1|0.00|JPY|2|1|12|2538|2538|162.36|0.003|15.68|20.60|18.91||Y|
01|63750|14|ALPS|012A/2026LY|Y|07-02-2026|E32-018|260702001|20|0|1399|EA|1|0.00|JPY|35|1|32|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63750|15|ALPS|012A/2026LY|Y|07-02-2026|E32-036|260702001|30|0|1399|EA|1|0.00|JPY|34|1|23|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63750|16|ALPS|012A/2026LY|Y|07-02-2026|E32-041(C)|260702001|10|0|2633|EA|1|0.00|JPY|34|1|24|2633|2633|161.04|0.003|16.40|20.60|19.78||Y|
01|63750|17|ALPS|012A/2026LY|Y|07-02-2026|E32-137|260702001|10|0|1399|EA|1|0.00|JPY|34|1|25|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63750|18|ALPS|012A/2026LY|Y|07-02-2026|E32-157|260702001|20|0|1399|EA|1|0.00|JPY|34|1|26|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63750|19|ALPS|012A/2026LY|Y|07-02-2026|E32-590|260702001|10|0|1399|EA|1|0.00|JPY|34|1|27|1399|1399|161.04|0.003|8.71|20.60|10.51||Y|
01|63750|20|ALPS|012A/2026LY|Y|07-02-2026|E40-024|260702001|10|0|1862|EA|1|0.00|JPY|33|1|19|1862|1862|161.04|0.003|11.60|20.60|13.99||Y|
01|63750|21|ALPS|012A/2026LY|Y|07-02-2026|ET25-255(C)|260702001|10|0|4378|EA|1|0.00|JPY|33|1|20|4378|4378|161.04|0.003|27.27|20.60|32.88||Y|
01|63750|22|ALPS|012A/2026LY|Y|07-02-2026|ET25-318|260702001|10|0|3574|EA|1|0.00|JPY|33|1|21|3574|3574|161.04|0.003|22.26|20.60|26.85||Y|
01|63751|1|ERIIT1|210|Y|07-02-2026|W1205-0875-4.02(C)|260702001|3|0|181.50|EA|1|0.00|USD|5|1|37|181.50|181.50|1.00|0.0|181.50|22.70|222.70||Y|
01|63752|1|MIMAT2|26403549|Y|07-02-2026|MZMP47-ER32Z-MS|260702001|1|0|1727.00|EA|IN|0.00|EUR|1|1|9|1727.00|1727.00|0.87389671|0.006|1988.13|23.40|2453.36|2390508501|Y|
01|63753|1|NIKKEN|LY-2875|Y|06-19-2026|LM5-H|260619001|1|0|12840|EA|1|0.00|JPY|3|1|13|12840|12840|161.27|0.003|79.86|23.90|98.94||Y|
01|63753|2|NIKKEN|LY-2875|Y|06-19-2026|BT30-VC13-90|260619002|2|0|14700|EA|1|0.00|JPY|3|1|25|14700|14700|161.27|0.003|91.43|23.90|113.28||Y|
01|63754|1|NIKKEN|LY-2878|Y|07-02-2026|TA105R011|260702001|2|0|14000|EA|1|0.00|JPY|1|1|2|14000|14000|161.04|0.003|87.20|23.90|108.04||Y|
01|63754|2|NIKKEN|LY-2878|Y|07-02-2026|TA105R004|260702001|1|0|3000|EA|1|0.00|JPY|1|1|5|3000|3000|161.04|0.003|18.68|23.90|23.15||Y|
01|63755|1|AUSA1|2026-184|N|06-11-2026|A1085-1604|260611001|2|0|244.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|244.20|4.00|253.97||Y|
01|63756|1|ERIIT1|210|Y|07-02-2026|HSK100A-TC0562-5.20(C)|260702001|1|0|345.00|EA|1|0.00|USD|5|1|31|345.00|345.00|1.00|0.0|345.00|22.70|423.32||Y|
01|63756|2|ERIIT1|243|Y|07-29-2026|NT05-006(S)|260729002|10|0|13.75|EA|1|0.00|USD|3|1|10|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63756|3|ERIIT1|210|Y|07-02-2026|NT05-008(S)|260702002|8|2|13.75|EA|1|0.00|USD|7|1|46|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63756|3|ERIIT1|243|Y|07-29-2026|NT05-008(S)|260729001|2|0|13.75|EA|1|0.00|USD|4|1|19|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63756|4|ERIIT1|210|Y|07-02-2026|NT05-032(S)|260702001|10|0|13.75|EA|1|0.00|USD|4|1|24|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63756|5|ERIIT1|210|Y|07-02-2026|NT10-032(S)|260702002|2|3|22.00|EA|1|0.00|USD|7|1|51|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63756|5|ERIIT1|210|Y|07-02-2026|NT10-032(S)|260702003|2|1|22.00|EA|1|0.00|USD|7|1|52|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63756|5|ERIIT1|243|Y|07-29-2026|NT10-032(S)|260729001|1|0|22.00|EA|1|0.00|USD|4|1|26|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63756|6|ERIIT1|210|Y|07-02-2026|NT10-044(S)|260702001|5|0|22.00|EA|1|0.00|USD|2|1|14|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63756|7|ERIIT1|210|Y|07-02-2026|NT10-052(S)|260702001|10|0|22.00|EA|1|0.00|USD|6|1|39|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63756|8|ERIIT1|210|Y|07-02-2026|NTPT05-008S|260702001|3|0|13.75|EA|1|0.00|USD|1|1|3|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63756|9|ERIIT1|210|Y|07-02-2026|SE2-7.0X5.5(S)|260702001|3|0|24.20|EA|1|0.00|USD|1|1|9|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63756|10|ERIIT1|210|Y|07-02-2026|SE2-8.0X6.3|260702001|3|0|15.95|EA|1|0.00|USD|1|1|10|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|63756|11|ERIIT1|243|Y|07-29-2026|SE3-14.0X11.2(S)|260729001|3|0|46.75|EA|1|0.00|USD|3|1|12|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63756|12|ERIIT1|210|Y|07-02-2026|SE3-16.0X12.5|260702001|3|0|33.11|EA|1|0.00|USD|4|1|25|33.11|33.11|1.00|0.0|33.11|22.70|40.63||Y|
01|63756|13|ERIIT1|210|Y|07-02-2026|SE3-20.0X16.0(S)|260702001|3|0|46.75|EA|1|0.00|USD|4|1|26|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63756|14|ERIIT1|210|Y|07-02-2026|SE3-22.4X18.0|260702001|3|0|33.11|EA|1|0.00|USD|4|1|27|33.11|33.11|1.00|0.0|33.11|22.70|40.63||Y|
01|63756|15|ERIIT1|210|Y|07-02-2026|T05-006|260702001|2|3|33.00|EA|1|0.00|USD|1|1|12|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63756|15|ERIIT1|243|Y|07-29-2026|T05-006|260729001|3|0|33.00|EA|1|0.00|USD|2|1|5|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63756|16|ERIIT1|210|Y|07-02-2026|T05-028|260702002|3|2|33.00|EA|1|0.00|USD|5|1|36|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63756|16|ERIIT1|243|Y|07-29-2026|T05-028|260729001|2|0|33.00|EA|1|0.00|USD|3|1|15|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63756|17|ERIIT1|210|Y|07-02-2026|T10-036|260702001|3|0|46.75|EA|1|0.00|USD|3|1|21|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63756|18|ERIIT1|210|Y|07-02-2026|W1005-0562-1.53|260702003|2|13|80.30|EA|1|0.00|USD|6|1|42|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63756|18|ERIIT1|243|Y|07-29-2026|W1005-0562-1.53|260729001|13|0|80.30|EA|1|0.00|USD|4|1|31|80.30|80.30|1.00|0.0|80.30|22.70|98.53||Y|
01|63756|19|ERIIT1|243|Y|07-29-2026|W1005-0875-2.48|260729002|20|0|92.54|EA|1|0.00|USD|1|1|1|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63757|1|NIKKEN|LY-2875|Y|06-19-2026|9UMT-SH|260619001|1|0|15000|EA|1|0.00|JPY|4|1|33|15000|15000|161.27|0.003|93.29|23.90|115.59||Y|
01|63757|2|NIKKEN|LY-2875|Y|06-19-2026|VMK12-12|260619001|3|0|3280|EA|1|0.00|JPY|3|1|26|3280|3280|161.27|0.003|20.40|23.90|25.28||Y|
01|63757|3|NIKKEN|LY-2875|Y|06-19-2026|BT50-Z38-175|260619001|1|0|41970|EA|1|0.00|JPY|3|1|23|41970|41970|161.27|0.003|261.03|23.90|323.42||Y|
01|63757|4|NIKKEN|LY-2875|Y|06-19-2026|ZKN38-36|260619001|1|0|11720|EA|1|0.00|JPY|4|1|32|11720|11720|161.27|0.003|72.89|23.90|90.31||Y|
01|63759|1|TENNE1|6-15-26|N|06-15-2026|A06B-2266-B200-R|260615001|1|0|1507.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1507.00|4.00|1567.28||Y|
01|63760|2|ITINE1|IT0860|Y|08-13-2026|C4006-0187-4.00|260813001|10|0|47.41|EA|1|0.00|USD|35|A|38|47.41|47.41|1.00|0.0|47.41|28.10|60.73||Y|
01|63760|3|ITINE1|IT0860|Y|08-13-2026|C5006-1250-2.00|260813001|5|0|64.81|EA|1|0.00|USD|47|B|61|64.81|64.81|1.00|0.0|64.81|28.10|83.02||Y|
01|63760|4|ITINE1|IT0860|Y|08-13-2026|CAT50-ER16-6.00|260813001|5|5|66.79|EA|1|0.00|USD|44|B|58|66.79|66.79|1.00|0.0|66.79|28.10|85.56||Y|
01|63760|4|ITINE1|IT0860|Y|08-13-2026|CAT50-ER16-6.00|260813002|5|0|66.79|EA|1|0.00|USD|45|B|59|66.79|66.79|1.00|0.0|66.79|28.10|85.56||Y|
01|63760|5|ITINE1|IT0860|Y|08-13-2026|CAT50-ER40-6.00|260813001|5|0|70.61|EA|1|0.00|USD|46|B|60|70.61|70.61|1.00|0.0|70.61|28.10|90.45||Y|
01|63760|6|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813005|10|20|136.16|EA|1|0.00|USD|61|B|75|136.16|136.16|1.00|0.0|136.16|28.10|174.42||Y|
01|63760|6|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813006|10|10|136.16|EA|1|0.00|USD|62|B|76|136.16|136.16|1.00|0.0|136.16|28.10|174.42||Y|
01|63760|6|ITINE1|IT0860|Y|08-13-2026|HSK63A-ER32-4.00|260813007|10|0|136.16|EA|1|0.00|USD|63|B|77|136.16|136.16|1.00|0.0|136.16|28.10|174.42||Y|
01|63760|7|ITINE1|IT0860|Y|08-13-2026|NB3007-0011-4.00|260813001|10|0|62.79|EA|1|0.00|USD|68|A|52|62.79|62.79|1.00|0.0|62.79|28.10|80.43||Y|
01|63761|1|SPEED1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|5|0|4.71|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.71|4.00|4.90||N|
01|63761|2|SPEED1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|2|0|6.48|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.48|4.00|6.74||N|
01|63761|3|SPEED1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|4|0|13.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.20|4.00|13.73||N|
01|63761|4|SPEED1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|10|0|8.29|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.29|4.00|8.62||N|
01|63761|5|SPEED1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|2|0|24.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|24.16|4.00|25.13||N|
01|63762|3|NIKKEN|LY-2876|Y|06-29-2026|PS-813-1|260629001|2|0|1740|EA|1|0.00|JPY|002|1|3|1740|1740|161.89|0.003|10.78|23.90|13.36||Y|
01|63762|4|NIKKEN|LY-2876|Y|06-29-2026|NBT30-SK16C-90P|260629001|1|0|14280|EA|1|0.00|JPY|002|1|6|14280|14280|161.89|0.003|88.47|23.90|109.62||Y|
01|63762|5|NIKKEN|LY-2876|Y|06-29-2026|SKN-16B(GH)|260629001|5|0|2550|EA|1|0.00|JPY|009|1|20|2550|2550|161.89|0.003|15.80|23.90|19.57||Y|
01|63762|6|NIKKEN|LY-2876|Y|06-29-2026|KM2-1|260629001|3|0|3420|EA|1|0.00|JPY|002|1|8|3420|3420|161.89|0.003|21.19|23.90|26.25||Y|
01|63764|1|HOLDW1|B01-20260629002|Y|07-10-2026|MZQT47-BG15Z-C|260710001|2|2|245.00|EA|1|0.00|USD|2|1|2|245.00|245.00|1.00|0.0|245.00|65.70|405.97||Y|
01|63764|1|HOLDW1|B01-20260629002|Y|07-10-2026|MZQT47-BG15Z-C|260710002|2|0|245.00|EA|1|0.00|USD|3|1|3|245.00|245.00|1.00|0.0|245.00|65.70|405.97||Y|
01|63765|1|NIKKEN|LY-2884|Y|08-03-2026|TCE-95952-2000T|260803001|10|0|22400|EA|1|0.00|JPY|4|1|25|22400|22400|156.67|0.003|143.41|23.90|177.68||Y|
01|63766|1|ITINE1|I00861|Y|07-08-2026|CAT50-ER20-8.00|260708001|3|4|86.69|EA|1|0.00|USD|4|1|5|86.69|86.69|1.00|0.0|86.69|56.40|135.58||Y|
01|63766|1|ITINE1|I00861|Y|07-08-2026|CAT50-ER20-8.00|260708002|4|0|86.69|EA|1|0.00|USD|5|1|7|86.69|86.69|1.00|0.0|86.69|56.40|135.58||Y|
01|63766|2|ITINE1|IT0860|Y|08-13-2026|CAT50-ER20-8.00|260813001|3|0|86.69|EA|1|0.00|USD|60|B|73|86.69|86.69|1.00|0.0|86.69|28.10|111.05||Y|
01|63768|1|AMAZO1|6-16-2026|N|06-16-2026|SERVICE-COMPONENT|260616001|3|0|33.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.50|4.00|34.84||N|
01|63769|1|PRATT1|53105|N|06-29-2026|R-16-PB-CHUCK|260629001|1|0|787.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|787.50|4.00|819.00||Y|
01|63769|2|PRATT1|53105|N|06-29-2026|R-16-PB-ADAPTER|260629001|1|0|1845.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1845.75|4.00|1919.58||Y|
01|63770|2|NIKKEN|07-09-2026C|N|07-09-2026|APPROVAL-DRAWING|260709001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.38|0.003|0.00|4.00|0.00||N|
01|63771|1|SENKA1|6-29-2026|N|06-29-2026|MARKETING-PRODUCT|260629001|4|0|316.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|316.00|4.00|328.64||N|
01|63773|1|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|72|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|63773|2|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|4|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63773|3|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|6|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|63773|4|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|2|0|95.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.00|4.00|98.80||N|
01|63773|5|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|1|0|18.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|18.00|4.00|18.72||N|
01|63773|6|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|1|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|63773|7|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|6|0|2.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.35|4.00|2.44||N|
01|63773|8|ULINE1|52674472|N|06-17-2026|SERVICE-COMPONENT|260617001|1|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||N|
01|63773|9|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|750|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|63773|10|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|150|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|63773|11|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|200|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|63773|12|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|75|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|63773|13|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|75|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|63773|14|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|100|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|63773|15|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|75|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|63773|16|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|63773|17|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|150|0|0.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.88|4.00|0.92||N|
01|63773|18|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|50|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|63773|19|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|150|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|63773|20|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|75|0|2.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.24|4.00|2.33||N|
01|63773|21|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|100|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|63773|22|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|75|0|1.42|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.42|4.00|1.48||N|
01|63773|23|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|36|0|9.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.00|4.00|9.36||N|
01|63773|24|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|2|0|122.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|122.00|4.00|126.88||N|
01|63773|25|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|8|0|23.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|23.00|4.00|23.92||N|
01|63773|26|ULINE1|52674472|N|06-17-2026|WAREHOUSE-SUPPLY|260617001|1|0|41.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|41.00|4.00|42.64||N|
01|63774|1|NIKKEN|LY-2876|Y|06-29-2026|SKJ10-2C|260629001|2|0|2200|EA|1|0.00|JPY|002|1|2|2200|2200|161.89|0.003|13.63|23.90|16.89||Y|
01|63774|2|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK10-105|260629001|9|1|15350|EA|1|0.00|JPY|002|1|5|15350|15350|161.89|0.003|95.10|23.90|117.83||Y|
01|63774|2|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK10-105|260629002|1|0|15350|EA|1|0.00|JPY|003|1|9|15350|15350|161.89|0.003|95.10|23.90|117.83||Y|
01|63774|3|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK16-105|260629001|11|9|16290|EA|1|0.00|JPY|003|1|10|16290|16290|161.89|0.003|100.93|23.90|125.05||Y|
01|63774|3|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK16-105|260629002|9|0|16290|EA|1|0.00|JPY|004|1|12|16290|16290|161.89|0.003|100.93|23.90|125.05||Y|
01|63774|4|NIKKEN|LY-2877|Y|08-10-2026|SK16-11AC|260810001|10|0|4940|EA|1|0.00|JPY|2|1|5|4940|4940|157.68|0.003|31.42|16.70|36.67||Y|
01|63774|5|NIKKEN|LY-2877|Y|08-10-2026|SK16-13AC|260810001|10|0|3700|EA|1|0.00|JPY|2|1|6|3700|3700|157.68|0.003|23.54|16.70|27.47||Y|
01|63774|6|NIKKEN|LY-2876|Y|06-29-2026|SK16-15AC|260629001|10|0|3700|EA|1|0.00|JPY|002|1|4|3700|3700|161.89|0.003|22.92|23.90|28.40||Y|
01|63774|7|NIKKEN|LY-2877|Y|08-10-2026|SK16-7AC|260810001|10|0|5610|EA|1|0.00|JPY|2|1|7|5610|5610|157.68|0.003|35.69|16.70|41.64||Y|
01|63774|8|NIKKEN|LY-2877|Y|08-10-2026|SK16-9AC|260810001|10|0|4940|EA|1|0.00|JPY|2|1|8|4940|4940|157.68|0.003|31.42|16.70|36.67||Y|
01|63774|9|NIKKEN|LY-2876|Y|06-29-2026|HSK63A-C32-130|260629001|3|5|18990|EA|1|0.00|JPY|004|1|11|18990|18990|161.89|0.003|117.65|23.90|145.77||Y|
01|63774|9|NIKKEN|LY-2876|Y|06-29-2026|HSK63A-C32-130|260629002|5|0|18990|EA|1|0.00|JPY|005|1|14|18990|18990|161.89|0.003|117.65|23.90|145.77||Y|
01|63775|1|MIMAT2|26403831|Y|07-21-2026|MZQT47-ER25-AD-ICE|260721001|1|0|2649.35|EA|IN|0.00|EUR|1|1|1|2649.35|2649.35|0.87473758|0.006|3047.02|23.40|3760.02|2690304001|Y|
01|63776|1|NIKKEN|LY-2873|Y|07-22-2026|RECEIVE-VENDOR-NCV|260722001|50|0|0|EA|1|0.00|JPY|2|1|3|0|0|163.07|0.003|0.00|16.70|0.00||N|
01|63776|2|NIKKEN|LY-2873|Y|07-22-2026|RECEIVE-VENDOR-NCV|260722001|100|0|0|EA|1|0.00|JPY|3|1|11|0|0|163.07|0.003|0.00|16.70|0.00||N|
01|63777|1|HPI1|534843|N|07-06-2026|RT-INSTALLATION|260706001|1|0|12000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12000.00|4.00|12480.00||N|
01|63778|8|SAB|437/2/1|Y|08-12-2026|CAT50-SF0625-6.30CP|260812001|1|0|133.00|EA|1|0.00|EUR|2|1|12|133.00|133.00|0.86670133|0.006|154.38|32.30|204.25|133|Y|
01|63779|1|ITINE1|I00861|Y|07-08-2026|TQW-SK06|260708001|10|0|27.95|EA|1|0.00|USD|6|1|10|27.95|27.95|1.00|0.0|27.95|56.40|43.71||Y|
01|63779|2|ITINE1|IT0860|Y|08-13-2026|N5006-0750-2.88|260813001|3|0|81.13|EA|1|0.00|USD|67|B|83|81.13|81.13|1.00|0.0|81.13|28.10|103.93||Y|
01|63780|1|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK16-135|260629001|11|4|16730|EA|1|0.00|JPY|010|1|25|16730|16730|161.89|0.003|103.65|23.90|128.43||Y|
01|63780|1|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK16-135|260629002|4|0|16730|EA|1|0.00|JPY|011|1|29|16730|16730|161.89|0.003|103.65|23.90|128.43||Y|
01|63780|2|NIKKEN|LY-2876|Y|06-29-2026|IT50-SK16-165|260629001|10|0|17170|EA|1|0.00|JPY|009|1|23|17170|17170|161.89|0.003|106.38|23.90|131.80||Y|
01|63780|3|NIKKEN|LY-2876|Y|06-29-2026|VMK8-10J|260629001|1|0|4340|EA|1|0.00|JPY|009|1|24|4340|4340|161.89|0.003|26.89|23.90|33.32||Y|
01|63780|4|NIKKEN|LY-2876|Y|06-29-2026|PMK8-4|260629001|1|0|3480|EA|1|0.00|JPY|009|1|21|3480|3480|161.89|0.003|21.56|23.90|26.71||Y|
01|63780|5|NIKKEN|LY-2876|Y|06-29-2026|NK1-3/4|260629001|2|0|2590|EA|1|0.00|JPY|009|1|19|2590|2590|161.89|0.003|16.05|23.90|19.88||Y|
01|63780|6|NIKKEN|LY-2876|Y|06-29-2026|PS-123-AIR|260629001|1|0|3910|EA|1|0.00|JPY|009|1|22|3910|3910|161.89|0.003|24.22|23.90|30.01||Y|
01|63781|1|MIMAT2|26404285|Y|07-28-2026|MNL12-ER25X-OFF-HS-ICE|260728001|1|0|3135.75|EA|IN|0.00|EUR|1|1|2|3135.75|3135.75|0.87904360|0.006|3588.76|4.00|3732.31|2690310501|Y|
01|63782|1|PEIGE1|7-17-26|N|07-17-2026|MS3108E22-14P|260717001|10|0|95.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.07|4.00|98.87||Y|
01|63782|2|PEIGE1|7-17-26|N|07-17-2026|MS3108E22-14S|260717001|10|0|111.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|111.11|4.00|115.55||Y|
01|63784|1|HOLDW1|B01-20260629001|Y|08-17-2026|BMT65-BG15Z-C|260817001|6|1|205.00|EA|1|0.00|USD|7|1|11|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|63784|1|HOLDW1|B01-20260629001|Y|08-17-2026|BMT65-BG15Z-C|260817002|1|0|205.00|EA|1|0.00|USD|8|1|12|205.00|205.00|1.00|0.0|205.00|27.60|261.58||Y|
01|63784|2|HOLDW1|B01-20260629001|Y|08-17-2026|BMT65-CO32MMX|260817001|7|3|241.00|EA|1|0.00|USD|8|1|13|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|63784|2|HOLDW1|B01-20260629001|Y|08-17-2026|BMT65-CO32MMX|260817002|3|0|241.00|EA|1|0.00|USD|9|1|14|241.00|241.00|1.00|0.0|241.00|27.60|307.52||Y|
01|63784|3|HOLDW1|B01-20260629001|Y|08-17-2026|BMT65-ID10Z|260817001|5|0|174.00|EA|1|0.00|USD|9|1|15|174.00|174.00|1.00|0.0|174.00|27.60|222.02||Y|
01|63785|4|MIMAT2|26403947|Y|07-23-2026|BMT65-ER32X-ICE|260723001|1|0|726.00|EA|IN|0.00|EUR|1|1|6|726.00|726.00|0.87981700|0.006|830.15|23.40|1024.41|2690199301|Y|
01|63785|13|MIMAT2|26403947|Y|07-23-2026|PA65-HSK|260723001|1|0|319.15|EA|IN|0.00|EUR|1|1|12|319.15|319.15|0.87981700|0.006|364.94|23.40|450.33||Y|
01|63786|1|TOOLI2|17186|N|06-24-2026|S1/4-28X1/4|260624001|50|0|0.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.50|4.00|0.52||Y|
01|63786|2|TOOLI2|17186|N|06-24-2026|S9/16-18X1/2|260624001|50|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||Y|
01|63787|1|MOUNT1|8-6-2026|N|08-06-2026|TQW-150|260806001|32|18|134.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|134.81|4.00|140.20||Y|
01|63787|2|MOUNT1|7-23-26|N|07-23-2026|TQW-PS(13)|260723001|3|0|20.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.00|4.00|20.80||Y|
01|63787|3|MOUNT1|7-23-26|N|07-23-2026|TQW-PS(19)|260723001|10|0|30.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.00|4.00|31.20||Y|
01|63787|4|MOUNT1|7-23-26|N|07-23-2026|TQW-TG100(63)|260723001|3|0|56.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|56.00|4.00|58.24||Y|
01|63788|1|NTTOOL|8-6-2026|N|08-06-2026|075-032(C)|260806001|5|0|49.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.28|4.00|51.25||Y|
01|63788|2|NTTOOL|8-6-2026|N|08-06-2026|100-208(C)|260806001|10|0|49.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.28|4.00|51.25||Y|
01|63788|3|NTTOOL|8-6-2026|N|08-06-2026|100-218(C)|260806001|5|0|49.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|49.28|4.00|51.25||Y|
01|63789|1|NIKKEN|LY-2880|Y|07-10-2026|TCE-94305|260710001|1|0|14000|EA|1|0.00|JPY|005|1|21|14000|14000|161.83|0.003|86.77|23.90|107.51||Y|
01|63791|1|NIKKEN|LY-2877|Y|08-10-2026|TCL-100HD|260810001|1|0|34560|EA|1|0.00|JPY|5|1|17|34560|34560|157.68|0.003|219.84|16.70|256.55||Y|
01|63791|2|NIKKEN|LY-2876|Y|06-29-2026|SKJ16-6.5|260629001|1|0|2200|EA|1|0.00|JPY|012|1|30|2200|2200|161.89|0.003|13.63|23.90|16.89||Y|
01|63791|3|NIKKEN|LY-2876|Y|06-29-2026|CCK1-5/16|260629001|1|0|2150|EA|1|0.00|JPY|012|1|32|2150|2150|161.89|0.003|13.32|23.90|16.50||Y|
01|63791|4|NIKKEN|LY-2876|Y|06-29-2026|CCK1-3/16|260629001|1|0|2150|EA|1|0.00|JPY|012|1|31|2150|2150|161.89|0.003|13.32|23.90|16.50||Y|
01|63791|5|NIKKEN|LY-2876|Y|06-29-2026|PMK8-6|260629001|1|0|3480|EA|1|0.00|JPY|012|1|36|3480|3480|161.89|0.003|21.56|23.90|26.71||Y|
01|63792|1|TESSM1|R20260135|Y|07-20-2026|C4-WRENCH|260720001|2|0|12.60|EA|1|0.00|EUR|9|1|1|12.60|12.60|0.87473758|0.006|14.49|4.00|15.07||Y|
01|63792|2|TESSM1|R20260135|Y|07-20-2026|HSK100-WRENCH|260720002|10|0|12.95|EA|1|0.00|EUR|9|1|2|12.95|12.95|0.87473758|0.006|14.89|4.00|15.49||Y|
01|63792|3|TESSM1|R20260135|Y|07-20-2026|HSK40-TUBE|260720001|100|0|4.20|EA|1|0.00|EUR|9|1|3|4.20|4.20|0.87473758|0.006|4.83|4.00|5.02||Y|
01|63792|4|TESSM1|R20260135|Y|07-20-2026|HSK63-WRENCH|260720002|20|0|10.15|EA|1|0.00|EUR|9|1|4|10.15|10.15|0.87473758|0.006|11.67|4.00|12.14||Y|
01|63794|1|MIMAT1|399342|N|07-28-2026|REPAIR-TOOLING-PART|260728001|1|0|1916.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1916.86|4.00|1993.53||N|
01|63795|1|JAYR1|20343|N|06-26-2026|WKHLD-COMPONENT|260626001|3|0|230.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|230.00|4.00|239.20||Y|
01|63796|2|NIKKEN|LY-2876|Y|06-29-2026|CCK1-8|260629001|1|0|2150|EA|1|0.00|JPY|014|1|45|2150|2150|161.89|0.003|13.32|23.90|16.50||Y|
01|63796|3|NIKKEN|LY-2876|Y|06-29-2026|NBT30-SK13C-120|260629001|4|0|14180|EA|1|0.00|JPY|013|1|42|14180|14180|161.89|0.003|87.85|23.90|108.85||Y|
01|63796|5|NIKKEN|LY-2876|Y|06-29-2026|CCK1.1/4-10|260629001|1|0|2150|EA|1|0.00|JPY|014|1|44|2150|2150|161.89|0.003|13.32|23.90|16.50||Y|
01|63797|1|ITINE1|I00861|Y|07-08-2026|NB3006-0750-3.00CP|260708001|5|0|56.75|EA|1|0.00|USD|4|1|6|56.75|56.75|1.00|0.0|56.75|56.40|88.76||Y|
01|63797|2|ITINE1|IT0860|Y|08-13-2026|NB3006-0750-3.00CP|260813001|5|0|56.75|EA|1|0.00|USD|81|B|101|56.75|56.75|1.00|0.0|56.75|28.10|72.70||Y|
01|63798|1|ALLWO1|6-23-26|N|06-23-2026|V-275L|260623001|1|0|31.54|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.54|4.00|32.80||Y|
01|63798|2|ALLWO1|6-23-26|N|06-23-2026|S-5|260623001|15|0|0.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.11|4.00|0.11||Y|
01|63800|1|AUSA1|6-23-2026|N|06-23-2026|REPAIR-TOOLING-PART|260623001|1|0|1150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1150.00|4.00|1196.00||N|
01|63800|2|AUSA1|6-23-2026|N|06-23-2026|REPAIR-TOOLING-PART|260623001|1|0|1150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1150.00|4.00|1196.00||N|
01|63801|1|MIMAT2|26403549|Y|07-02-2026|WRENCH-MIM-107566|260702001|1|0|20.61|EA|IN|0.00|EUR|1|1|8|20.61|20.61|0.87389671|0.006|23.73|23.40|29.28||Y|
01|63802|1|FANUC1|1262080212|N|06-18-2026|A06B-6160-H003|260618001|1|0|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|63803|2|ELCO1|FC2600009884|Y|08-12-2026|SF-INDUCTOR|260812001|5|0|593.60|EA|1|0.00|EUR|1|1|6|593.60|593.60|0.86670133|0.006|689.03|60.80|1107.96||Y|
01|63804|1|MOUSE1|6-19-2026|N|06-19-2026|MS3106E22-14P|260619001|2|0|113.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|113.39|4.00|117.93||Y|
01|63806|1|PEIGE1|6014468|N|07-27-2026|MS3106E22-14P|260727001|8|0|65.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.01|4.00|67.61||Y|
01|63806|2|PEIGE1|6014468|N|07-27-2026|MS3100E20-7P|260727001|3|0|42.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|42.14|4.00|43.83||Y|
01|63807|1|ITINE1|IT0860|Y|08-13-2026|TQW-ER16/SK13(30)|260813001|11|2|35.65|EA|1|0.00|USD|83|B|105|35.65|35.65|1.00|0.0|35.65|28.10|45.67||Y|
01|63807|1|ITINE1|IT0860|Y|08-13-2026|TQW-ER16/SK13(30)|260813002|2|0|35.65|EA|1|0.00|USD|84|B|106|35.65|35.65|1.00|0.0|35.65|28.10|45.67||Y|
01|63807|3|ITINE1|IT0860|Y|08-13-2026|TQW-SK10|260813003|20|0|31.67|EA|1|0.00|USD|84|B|107|31.67|31.67|1.00|0.0|31.67|28.10|40.57||Y|
01|63807|4|ITINE1|IT0860|Y|08-13-2026|TQW-SK16(45)|260813001|19|0|31.67|EA|1|0.00|USD|83|B|104|31.67|31.67|1.00|0.0|31.67|28.10|40.57||Y|
01|63808|1|NIKKEN|LY-2878|Y|07-02-2026|PS-N100VE|260702001|4|0|4350|EA|1|0.00|JPY|1|1|14|4350|4350|161.04|0.003|27.09|23.90|33.57||Y|
01|63808|2|NIKKEN|LY-2878|Y|07-02-2026|PS-813-1|260702001|9|0|1740|EA|1|0.00|JPY|1|1|16|1740|1740|161.04|0.003|10.84|23.90|13.43||Y|
01|63808|3|NIKKEN|LY-2878|Y|07-02-2026|VMK12-4|260702001|1|0|3280|EA|1|0.00|JPY|1|1|24|3280|3280|161.04|0.003|20.43|23.90|25.31||Y|
01|63810|1|DILLO1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|6|0|22.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.00|4.00|22.88||N|
01|63810|2|DILLO1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|6|0|26.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.80|4.00|27.87||N|
01|63810|3|DILLO1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|3|0|40.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|40.00|4.00|41.60||N|
01|63812|1|NIKKEN|LY-2878|Y|07-02-2026|CKFN20(3/4)-5/16C|260702001|2|0|1820|EA|1|0.00|JPY|1|1|4|1820|1820|161.04|0.003|11.34|23.90|14.04||Y|
01|63812|2|NIKKEN|LY-2878|Y|07-02-2026|CKFN20(3/4)-1/4C|260702001|1|0|1740|EA|1|0.00|JPY|1|1|3|1740|1740|161.04|0.003|10.84|23.90|13.43||Y|
01|63812|3|NIKKEN|LY-2878|Y|07-02-2026|KM25-1/2|260702001|2|0|2890|EA|1|0.00|JPY|1|1|20|2890|2890|161.04|0.003|18.00|23.90|22.30||Y|
01|63812|4|NIKKEN|LY-2878|Y|07-02-2026|KM32-13|260702001|1|0|1800|EA|1|0.00|JPY|1|1|21|1800|1800|161.04|0.003|11.21|23.90|13.89||Y|
01|63813|1|ELCO1|FC2600008145|Y|07-16-2026|SF-HEAT-RING-25-32|260716001|5|0|59.36|EA|1|0.00|EUR|1|1|12|59.36|59.36|0.87328618|0.006|68.38|60.80|109.96||Y|
01|63814|1|ALPS|012A/2026LY|Y|07-02-2026|ET40-800(C)|260702001|5|0|5278|EA|1|0.00|JPY|33|1|22|5278|5278|161.04|0.003|32.87|20.60|39.64||Y|
01|63817|1|RITTE1|6-23-26|N|06-23-2026|H2-62|260623001|30|0|30.06|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.06|4.00|31.26||Y|
01|63818|1|JAYR1|20342|N|06-26-2026|WKHLD-COMPONENT|260626002|3|0|130.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|130.00|4.00|135.20||Y|
01|63820|2|SAB|437/2/1|Y|08-12-2026|C4-ER32-54|260812001|3|0|139.61|EA|1|0.00|EUR|2|1|5|139.61|139.61|0.86670133|0.006|162.05|32.30|214.40|418.83|Y|
01|63820|5|SAB|437/2/1|Y|08-12-2026|CAT40-SF0250-3.15MT|260812001|5|0|54.00|EA|1|0.00|EUR|2|1|8|54.00|54.00|0.86670133|0.006|62.68|32.30|82.93|270|Y|
01|63821|1|AUSA1|2026-215|N|07-08-2026|REPAIR-TOOLING-PART|260708001|1|0|600.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|600.00|4.00|624.00||N|
01|63823|1|MSCIN1|6-29-2026|N|06-29-2026|SERVICE-COMPONENT|260629001|1|0|119.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|119.02|4.00|123.78||N|
01|63824|1|NIKKEN|LY-2881|Y|07-20-2026|TA105R011|260720001|2|0|14000|EA|1|0.00|JPY|1|1|1|14000|14000|162.36|0.003|86.49|23.90|107.16||Y|
01|63824|2|NIKKEN|LY-2881|Y|07-20-2026|TA105R004|260720001|2|0|3000|EA|1|0.00|JPY|1|1|2|3000|3000|162.36|0.003|18.53|23.90|22.96||Y|
01|63825|1|NIKKEN|LY-2878|Y|07-02-2026|KM20-1/2|260702001|2|0|2700|EA|1|0.00|JPY|1|1|18|2700|2700|161.04|0.003|16.82|23.90|20.84||Y|
01|63825|2|NIKKEN|LY-2878|Y|07-02-2026|HSK63A-C16-120|260702001|6|0|18990|EA|1|0.00|JPY|1|1|7|18990|18990|161.04|0.003|118.28|23.90|146.54||Y|
01|63825|3|NIKKEN|LY-2878|Y|07-02-2026|HSK63A-MDSK20-135|260702001|4|0|19470|EA|1|0.00|JPY|1|1|6|19470|19470|161.04|0.003|121.27|23.90|150.25||Y|
01|63827|1|NIKKEN|LY-2884|Y|08-03-2026|9KECU-5AX3502R|260803001|1|0|205000|EA|1|0.00|JPY|1|1|1|205000|205000|156.67|0.003|1312.42|23.90|1626.09||Y|
01|63829|1|NIKKEN|LY-2882|Y|07-24-2026|PBA105R005|260724001|15|0|8800|EA|1|0.00|JPY|2|1|7|8800|8800|163.81|0.003|53.88|23.90|66.76||Y|
01|63831|1|DIGIK1|99953971|N|06-25-2026|MS3100E20-7P|260625001|5|0|17.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.46|4.00|18.16||Y|
01|63832|1|MOUSE1|6-24-26|N|06-24-2026|MX19002P51|260624001|100|0|0.59|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.59|4.00|0.61||Y|
01|63833|1|ALLWO1|6-24-2026|N|06-24-2026|S-36|260624001|5|0|0.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.44|4.00|0.46||Y|
01|63833|2|ALLWO1|6-24-2026|N|06-24-2026|AS568-176|260624001|3|0|3.03|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.03|4.00|3.15||Y|
01|63833|3|ALLWO1|6-24-2026|N|06-24-2026|AS568-168|260624001|5|0|2.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.60|4.00|2.70||Y|
01|63833|4|ALLWO1|6-24-2026|N|06-24-2026|AS568-263|260624001|10|0|2.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.51|4.00|2.61||Y|
01|63833|5|ALLWO1|6-24-2026|N|06-24-2026|G-105|260624001|10|0|1.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.30|4.00|1.35||Y|
01|63833|6|ALLWO1|6-24-2026|N|06-24-2026|G-115|260624001|20|0|1.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.55|4.00|1.61||Y|
01|63833|7|ALLWO1|6-24-2026|N|06-24-2026|G-145|260624001|30|0|2.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.02|4.00|2.10||Y|
01|63833|8|ALLWO1|6-24-2026|N|06-24-2026|G-35|260624001|10|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||Y|
01|63833|9|ALLWO1|6-24-2026|N|06-24-2026|G-50|260624001|20|0|0.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.43|4.00|0.45||Y|
01|63833|10|ALLWO1|6-24-2026|N|06-24-2026|G-55|260624001|20|0|0.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.55|4.00|0.57||Y|
01|63833|11|ALLWO1|6-24-2026|N|06-24-2026|P-6|260624001|100|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|63833|12|ALLWO1|6-24-2026|N|06-24-2026|P-90|260624001|10|0|1.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.30|4.00|1.35||Y|
01|63833|13|ALLWO1|7-7-26|N|07-07-2026|TC7510010|260707001|3|7|7.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.58|4.00|7.88||Y|
01|63833|13|ALLWO1|7-14-2026|N|07-14-2026|TC7510010|260714001|7|0|7.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.58|4.00|7.88||Y|
01|63836|1|MCMAS1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|2|0|55.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|55.82|4.00|58.05||N|
01|63836|2|MCMAS1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|1|0|10.84|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.84|4.00|11.27||N|
01|63836|3|MCMAS1|6-23-2026|N|06-23-2026|SERVICE-COMPONENT|260623001|1|0|10.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.47|4.00|10.89||N|
01|63837|5|NIKKEN|LY-2880|Y|07-10-2026|SK16-7AC|260710001|10|0|5610|EA|1|0.00|JPY|001|1|11|5610|5610|161.83|0.003|34.77|23.90|43.08||Y|
01|63838|1|AMAZO1|6-25-2026|N|06-25-2026|SERVICE-COMPONENT|260625001|3|0|35.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.46|4.00|36.88||N|
01|63838|2|AMAZO1|6-25-2026|N|06-25-2026|SERVICE-COMPONENT|260625001|3|0|35.46|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.46|4.00|36.88||N|
01|63840|1|NIKKEN|LY-2878|Y|07-02-2026|HSK63F-VC6-120|260702001|2|0|16800|EA|1|0.00|JPY|2|1|28|16800|16800|161.04|0.003|104.64|23.90|129.64||Y|
01|63840|2|NIKKEN|LY-2878|Y|07-02-2026|NK1.1/4-1|260702001|2|2|2730|EA|1|0.00|JPY|1|1|8|2730|2730|161.04|0.003|17.00|23.90|21.07||Y|
01|63840|3|NIKKEN|LY-2878|Y|07-02-2026|CCK1.1/4-6|260702001|2|0|2150|EA|1|0.00|JPY|1|1|1|2150|2150|161.04|0.003|13.39|23.90|16.59||Y|
01|63840|4|NIKKEN|LY-2878|Y|07-02-2026|PS-17|260702001|50|50|1200|EA|1|0.00|JPY|1|1|15|1200|1200|161.04|0.003|7.47|23.90|9.26||Y|
01|63840|4|NIKKEN|LY-2877|Y|08-10-2026|PS-17|260810001|50|0|1200|EA|1|0.00|JPY|15|1|41|1200|1200|157.68|0.003|7.63|16.70|8.91||Y|
01|63840|5|NIKKEN|LY-2878|Y|07-02-2026|KM42-13|260702001|1|0|2280|EA|1|0.00|JPY|1|1|22|2280|2280|161.04|0.003|14.20|23.90|17.59||Y|
01|63840|6|NIKKEN|LY-2878|Y|07-02-2026|KM42-15|260702001|1|0|2280|EA|1|0.00|JPY|1|1|23|2280|2280|161.04|0.003|14.20|23.90|17.59||Y|
01|63840|7|NIKKEN|LY-2878|Y|07-02-2026|KM20-1/2|260702002|2|0|2700|EA|1|0.00|JPY|1|1|19|2700|2700|161.04|0.003|16.82|23.90|20.84||Y|
01|63840|8|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK13C-60|260810001|31|1|12010|EA|1|0.00|JPY|14|1|39|12010|12010|157.68|0.003|76.40|16.70|89.15||Y|
01|63840|8|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK13C-60|260810002|1|0|12010|EA|1|0.00|JPY|15|1|46|12010|12010|157.68|0.003|76.40|16.70|89.15||Y|
01|63840|9|NIKKEN|LY-2882|Y|07-24-2026|9GC16SL|260724001|6|0|19370|EA|1|0.00|JPY|4|1|22|19370|19370|163.81|0.003|118.60|23.90|146.95||Y|
01|63840|10|NIKKEN|LY-2878|Y|07-02-2026|SKN-20B(GH)|260702001|4|0|3000|EA|1|0.00|JPY|1|1|10|3000|3000|161.04|0.003|18.68|23.90|23.15||Y|
01|63840|11|NIKKEN|LY-2878|Y|07-02-2026|SKN-13B(GH)|260702001|3|0|2340|EA|1|0.00|JPY|1|1|9|2340|2340|161.04|0.003|14.57|23.90|18.06||Y|
01|63842|1|JAYR1|20341|N|06-26-2026|WKHLD-COMPONENT|260626003|6|0|50.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.00|4.00|52.00||Y|
01|63845|1|MIMAT2|26403826|Y|07-07-2026|C40RAM-ER25-180TS-65TP|260707001|1|0|3194.76|EA|IN|0.00|EUR|1|1|1|3194.76|3194.76|0.87435516|0.006|3675.90|4.00|3822.94|2690314301|Y|
01|63846|1|HOWA|LN-26-004|Y|07-23-2026|HW-SJ-10-HS-1.5S-45|260723001|2|0|10500|ST|1|0.00|JPY|1|1|1|10500|10500|163.94|0.003|64.24|4.00|66.81||Y|
01|63846|2|HOWA|LN-26-004|Y|07-23-2026|HW-TN1-10-HS|260723001|2|0|8400|ST|1|0.00|JPY|1|1|2|8400|8400|163.94|0.003|51.39|4.00|53.45||Y|
01|63847|1|NIKKEN|LY-2878|Y|07-02-2026|TCL-100HD|260702001|2|0|34560|EA|1|0.00|JPY|2|1|27|34560|34560|161.04|0.003|215.25|23.90|266.70||Y|
01|63847|2|NIKKEN|LY-2878|Y|07-02-2026|PS-5|260702001|5|0|1680|EA|1|0.00|JPY|2|1|25|1680|1680|161.04|0.003|10.46|23.90|12.96||Y|
01|63847|3|NIKKEN|LY-2878|Y|07-02-2026|SKR-25|260702001|10|0|80|EA|1|0.00|JPY|2|1|26|80|80|161.04|0.003|0.50|23.90|0.62||Y|
01|63847|4|NIKKEN|LY-2880|Y|07-10-2026|NC5-46-SK20C-90|260710001|4|1|24520|EA|1|0.00|JPY|001|1|12|24520|24520|161.83|0.003|151.97|23.90|188.29||Y|
01|63847|4|NIKKEN|LY-2880|Y|07-10-2026|NC5-46-SK20C-90|260710002|1|0|24520|EA|1|0.00|JPY|005|1|33|24520|24520|161.83|0.003|151.97|23.90|188.29||Y|
01|63847|5|NIKKEN|LY-2880|Y|07-10-2026|PS-123E|260710001|4|1|3910|EA|1|0.00|JPY|001|1|9|3910|3910|161.83|0.003|24.23|23.90|30.03||Y|
01|63847|5|NIKKEN|LY-2880|Y|07-10-2026|PS-123E|260710002|1|0|3910|EA|1|0.00|JPY|005|1|31|3910|3910|161.83|0.003|24.23|23.90|30.03||Y|
01|63848|1|MCMAS1|1386142|N|06-24-2026|2416-TN|260624001|40|0|27.27|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|27.27|4.00|28.36||Y|
01|63849|1|ALLWO1|6-26-2026|N|06-26-2026|SERVICE-COMPONENT|260626001|2|0|32.15|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|32.15|4.00|33.44||N|
01|63850|2|NIKKEN|LY-2877|Y|08-10-2026|BT30-NPU8-70|260810001|5|0|14360|EA|1|0.00|JPY|15|1|40|14360|14360|157.68|0.003|91.34|16.70|106.60||Y|
01|63850|3|NIKKEN|LY-2877|Y|08-10-2026|BT30-SK16-60|260810001|20|0|12120|EA|1|0.00|JPY|15|1|42|12120|12120|157.68|0.003|77.10|16.70|89.97||Y|
01|63850|4|NIKKEN|LY-2877|Y|08-10-2026|BT30-VC13-90|260810001|5|0|14700|EA|1|0.00|JPY|15|1|48|14700|14700|157.68|0.003|93.51|16.70|109.12||Y|
01|63850|5|NIKKEN|LY-2877|Y|08-10-2026|BT40-SK10-120P|260810001|8|2|13400|EA|1|0.00|JPY|16|1|49|13400|13400|157.68|0.003|85.24|16.70|99.47||Y|
01|63850|5|NIKKEN|LY-2877|Y|08-10-2026|BT40-SK10-120P|260810002|2|0|13400|EA|1|0.00|JPY|17|1|51|13400|13400|157.68|0.003|85.24|16.70|99.47||Y|
01|63850|6|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK10C-60P|260810001|10|0|12880|EA|1|0.00|JPY|15|1|43|12880|12880|157.68|0.003|81.93|16.70|95.61||Y|
01|63850|7|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK10C-75|260810001|15|0|11220|EA|1|0.00|JPY|15|1|44|11220|11220|157.68|0.003|71.37|16.70|83.29||Y|
01|63850|8|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK10C-75P|260810001|6|4|13110|EA|1|0.00|JPY|15|1|45|13110|13110|157.68|0.003|83.39|16.70|97.32||Y|
01|63850|10|NIKKEN|LY-2877|Y|08-10-2026|NBT30-SK16C-60P|260810001|9|11|14020|EA|1|0.00|JPY|15|1|47|14020|14020|157.68|0.003|89.18|16.70|104.08||Y|
01|63850|13|NIKKEN|LY-2877|Y|08-10-2026|NBT40-SK16C-90|260810001|10|0|13110|EA|1|0.00|JPY|17|1|52|13110|13110|157.68|0.003|83.39|16.70|97.32||Y|
01|63850|14|NIKKEN|LY-2877|Y|08-10-2026|NBT40-SK16C-90P|260810001|5|0|14680|EA|1|0.00|JPY|17|1|53|14680|14680|157.68|0.003|93.38|16.70|108.97||Y|
01|63850|15|NIKKEN|LY-2877|Y|08-10-2026|NBT40-SK6C-90|260810001|20|0|12210|EA|1|0.00|JPY|16|1|50|12210|12210|157.68|0.003|77.67|16.70|90.64||Y|
01|63853|1|JAYR1|20340|N|06-26-2026|WKHLD-COMPONENT|260626004|1|0|85.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|85.00|4.00|88.40||Y|
01|63854|1|FANUC1|1262083863|N|07-08-2026|A06B-6240-H104|260708001|3|0|2693.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2693.65|4.00|2801.40||Y|
01|63855|2|NIKKEN|07-15-2026|N|07-15-2026|APPROVAL-DRAWING|260715001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.38|0.003|0.00|4.00|0.00||N|
01|63857|2|NIKKEN|LY-2880|Y|07-10-2026|C6-MMC8C-120-AT|260710001|13|30|24150|EA|1|0.00|JPY|001|1|4|24150|24150|161.83|0.003|149.68|23.90|185.45||Y|
01|63858|1|NIKKEN|LY-2880|Y|07-10-2026|SKJ16-5C|260710001|1|0|2420|EA|1|0.00|JPY|001|1|1|2420|2420|161.83|0.003|15.00|23.90|18.58||Y|
01|63858|2|NIKKEN|LY-2880|Y|07-10-2026|SKJ16-9C|260710001|1|0|2420|EA|1|0.00|JPY|001|1|2|2420|2420|161.83|0.003|15.00|23.90|18.58||Y|
01|63858|3|NIKKEN|LY-2880|Y|07-10-2026|NK1.1/4-3/4|260710001|4|0|2590|EA|1|0.00|JPY|001|1|7|2590|2590|161.83|0.003|16.05|23.90|19.89||Y|
01|63858|4|NIKKEN|LY-2880|Y|07-10-2026|NK1.1/4-3/8|260710001|7|0|2730|EA|1|0.00|JPY|001|1|8|2730|2730|161.83|0.003|16.92|23.90|20.96||Y|
01|63858|5|NIKKEN|LY-2880|Y|07-10-2026|KM42-14|260710001|1|0|2280|EA|1|0.00|JPY|001|1|13|2280|2280|161.83|0.003|14.13|23.90|17.51||Y|
01|63858|6|NIKKEN|LY-2880|Y|07-10-2026|CCK32-16|260710001|1|0|2370|EA|1|0.00|JPY|001|1|3|2370|2370|161.83|0.003|14.69|23.90|18.20||Y|
01|63858|7|NIKKEN|LY-2880|Y|07-10-2026|SK16-3A|260710001|2|0|2160|EA|1|0.00|JPY|001|1|10|2160|2160|161.83|0.003|13.39|23.90|16.59||Y|
01|63858|8|NIKKEN|LY-2880|Y|07-10-2026|NBT30-MMC8C-105-AA|260710001|2|0|20070|EA|1|0.00|JPY|001|1|5|20070|20070|161.83|0.003|124.39|23.90|154.12||Y|
01|63859|1|AMAZO1|63859-01|N|07-01-2026|OFFICE-SUPPLY|260701001|1|0|37.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|37.12|4.00|38.60||N|
01|63859|2|AMAZO1|63859-02|N|07-01-2026|OFFICE-SUPPLY|260701001|1|0|17.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.40|4.00|18.10||N|
01|63859|3|AMAZO1|63859-02|N|07-01-2026|OFFICE-SUPPLY|260701001|1|0|7.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.49|4.00|7.79||N|
01|63859|4|AMAZO1|63859-02|N|07-01-2026|OFFICE-SUPPLY|260701001|2|0|4.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.49|4.00|4.67||N|
01|63859|5|AMAZO1|63859-02|N|07-01-2026|OFFICE-SUPPLY|260701001|1|0|3.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.47|4.00|3.61||N|
01|63862|1|KELLE1|7-1-2026|N|07-01-2026|SERVICE-COMPONENT|260701001|2|0|31.91|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.91|4.00|33.19||N|
01|63863|2|NIKKEN|LY-2880|Y|07-10-2026|NK1.1/4-1/2|260710001|6|10|2720|EA|1|0.00|JPY|005|1|25|2720|2720|161.83|0.003|16.86|23.90|20.89||Y|
01|63864|1|STEIN1|6-26-26|N|06-26-2026|SERVICE-COMPONENT|260626001|1|0|182.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|182.50|4.00|189.80||N|
01|63865|1|ERIIT1|243|Y|07-29-2026|W12R5-0875-2.12(C)|260729001|1|0|154.00|EA|1|0.00|USD|3|1|18|154.00|154.00|1.00|0.0|154.00|22.70|188.96||Y|
01|63867|1|MCMAS1|1505601|N|06-29-2026|SERVICE-COMPONENT|260629001|1|0|15.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.17|4.00|15.78||N|
01|63869|1|ELCO1|FC2600009607|Y|08-12-2026|SF-COOL-STOP-6-13|260812001|3|0|16.96|EA|1|0.00|EUR|1|1|1|16.96|16.96|0.86670133|0.006|19.69|60.80|31.66||Y|
01|63869|2|ELCO1|FC2600009607|Y|08-12-2026|SF-HEAT-RING-14-20|260812002|15|0|55.12|EA|1|0.00|EUR|1|1|2|55.12|55.12|0.86670133|0.006|63.98|60.80|102.88||Y|
01|63869|3|ELCO1|FC2600009607|Y|08-12-2026|SF-HEAT-RING-2-5|260812002|10|0|76.32|EA|1|0.00|EUR|1|1|3|76.32|76.32|0.86670133|0.006|88.59|60.80|142.45||Y|
01|63869|4|ELCO1|FC2600009607|Y|08-12-2026|SF-HEAT-RING-25-32|260812002|5|0|59.36|EA|1|0.00|EUR|1|1|4|59.36|59.36|0.86670133|0.006|68.90|60.80|110.80||Y|
01|63869|5|ELCO1|FC2600009607|Y|08-12-2026|SF-HEAT-RING-33-40|260812002|6|0|67.84|EA|1|0.00|EUR|1|1|5|67.84|67.84|0.86670133|0.006|78.75|60.80|126.62||Y|
01|63869|6|ELCO1|FC2600009607|Y|08-12-2026|SF-HEAT-RING-6-13|260812001|15|0|63.60|EA|1|0.00|EUR|1|1|6|63.60|63.60|0.86670133|0.006|73.82|60.80|118.71||Y|
01|63869|7|ELCO1|FC2600009607|Y|08-12-2026|SF-POT-#50|260812001|5|0|74.00|EA|1|0.00|EUR|1|1|7|74.00|74.00|0.86670133|0.006|85.90|60.80|138.12||Y|
01|63869|8|ELCO1|FC2600009607|Y|08-12-2026|SF-POT-HSK50/C5|260812002|3|0|59.33|EA|1|0.00|EUR|1|1|8|59.33|59.33|0.86670133|0.006|68.87|60.80|110.74||Y|
01|63871|1|NIKKEN|LY-2881|Y|07-20-2026|C6-SK10-90P|260720001|5|0|27370|EA|1|0.00|JPY|1|1|7|27370|27370|162.36|0.003|169.08|23.90|209.49||Y|
01|63872|1|NIKKEN|LY-2880|Y|07-10-2026|HSK50A-C20-95|260710001|6|0|16910|EA|1|0.00|JPY|005|1|24|16910|16910|161.83|0.003|104.81|23.90|129.86||Y|
01|63872|2|NIKKEN|LY-2880|Y|07-10-2026|CCK20-16|260710001|2|0|2370|EA|1|0.00|JPY|005|1|18|2370|2370|161.83|0.003|14.69|23.90|18.20||Y|
01|63872|3|NIKKEN|LY-2880|Y|07-10-2026|CCK20-12|260710001|2|0|2370|EA|1|0.00|JPY|005|1|17|2370|2370|161.83|0.003|14.69|23.90|18.20||Y|
01|63872|4|NIKKEN|LY-2880|Y|07-10-2026|CKFN20(3/4)-20DC|260710001|1|0|4590|EA|1|0.00|JPY|005|1|22|4590|4590|161.83|0.003|28.45|23.90|35.25||Y|
01|63872|5|NIKKEN|LY-2880|Y|07-10-2026|KM20-12|260710001|2|0|1980|EA|1|0.00|JPY|005|1|34|1980|1980|161.83|0.003|12.27|23.90|15.20||Y|
01|63872|6|NIKKEN|LY-2880|Y|07-10-2026|PS-O37-1G|260710001|10|0|2510|EA|1|0.00|JPY|005|1|30|2510|2510|161.83|0.003|15.56|23.90|19.27||Y|
01|63873|2|ALPS|013A/2026LY|Y|07-20-2026|E11-009|260720001|30|0|1172|EA|1|0.00|JPY|1|1|2|1172|1172|162.36|0.003|7.24|20.60|8.73||Y|
01|63873|3|ALPS|013A/2026LY|Y|07-20-2026|E16-011(C)|260720001|10|0|1975|EA|1|0.00|JPY|1|1|3|1975|1975|162.36|0.003|12.20|20.60|14.71||Y|
01|63873|4|ALPS|013A/2026LY|Y|07-20-2026|E16-013(C)|260720001|20|0|1975|EA|1|0.00|JPY|1|1|4|1975|1975|162.36|0.003|12.20|20.60|14.71||Y|
01|63873|5|ALPS|013A/2026LY|Y|07-20-2026|E16-118|260720001|50|0|1146|EA|1|0.00|JPY|1|1|5|1146|1146|162.36|0.003|7.08|20.60|8.54||Y|
01|63873|6|ALPS|013A/2026LY|Y|07-20-2026|E16-137|260720001|30|0|1146|EA|1|0.00|JPY|1|1|6|1146|1146|162.36|0.003|7.08|20.60|8.54||Y|
01|63873|7|ALPS|013A/2026LY|Y|07-20-2026|E16-236|260720001|30|0|1146|EA|1|0.00|JPY|1|1|7|1146|1146|162.36|0.003|7.08|20.60|8.54||Y|
01|63873|8|ALPS|013A/2026LY|Y|07-20-2026|E20-022|260720001|10|0|1455|EA|1|0.00|JPY|1|1|8|1455|1455|162.36|0.003|8.99|20.60|10.84||Y|
01|63873|9|ALPS|013A/2026LY|Y|07-20-2026|E20-236(C)|260720001|10|0|2445|EA|1|0.00|JPY|1|1|9|2445|2445|162.36|0.003|15.10|20.60|18.22||Y|
01|63873|10|ALPS|013A/2026LY|Y|07-20-2026|E25-024|260720001|50|0|1302|EA|1|0.00|JPY|2|1|13|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|11|ALPS|013A/2026LY|Y|07-20-2026|E25-275|260720001|10|0|1302|EA|1|0.00|JPY|2|1|14|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|12|ALPS|013A/2026LY|Y|07-20-2026|E25-433|260720001|10|0|1302|EA|1|0.00|JPY|2|1|15|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|13|ALPS|013A/2026LY|Y|07-20-2026|E25-472|260720001|10|0|1302|EA|1|0.00|JPY|2|1|16|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|14|ALPS|013A/2026LY|Y|07-20-2026|E25-472(C)|260720001|10|0|2538|EA|1|0.00|JPY|2|1|17|2538|2538|162.36|0.003|15.68|20.60|18.91||Y|
01|63873|15|ALPS|013A/2026LY|Y|07-20-2026|E25-511|260720001|10|0|1302|EA|1|0.00|JPY|2|1|18|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|16|ALPS|013A/2026LY|Y|07-20-2026|E25-551|260720001|10|0|1302|EA|1|0.00|JPY|2|1|19|1302|1302|162.36|0.003|8.04|20.60|9.70||Y|
01|63873|17|ALPS|013A/2026LY|Y|07-20-2026|E32-020|260720001|50|0|1399|EA|1|0.00|JPY|3|1|21|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63873|18|ALPS|013A/2026LY|Y|07-20-2026|E32-042|260720001|10|0|1399|EA|1|0.00|JPY|3|1|22|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63873|19|ALPS|013A/2026LY|Y|07-20-2026|E32-118|260720001|30|0|1399|EA|1|0.00|JPY|4|1|23|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63873|20|ALPS|013A/2026LY|Y|07-20-2026|E32-275|260720001|30|0|1399|EA|1|0.00|JPY|4|1|24|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63873|21|ALPS|013A/2026LY|Y|07-20-2026|E32-314(C)|260720001|10|0|2633|EA|1|0.00|JPY|4|1|25|2633|2633|162.36|0.003|16.27|20.60|19.62||Y|
01|63873|22|ALPS|013A/2026LY|Y|07-20-2026|E32-354|260720001|10|0|1399|EA|1|0.00|JPY|4|1|26|1399|1399|162.36|0.003|8.64|20.60|10.42||Y|
01|63873|23|ALPS|013A/2026LY|Y|07-20-2026|E32-393(C)|260720001|30|0|2633|EA|1|0.00|JPY|5|1|27|2633|2633|162.36|0.003|16.27|20.60|19.62||Y|
01|63873|24|ALPS|013A/2026LY|Y|07-20-2026|ER8-039|260720001|10|0|1938|EA|1|0.00|JPY|1|1|10|1938|1938|162.36|0.003|11.97|20.60|14.44||Y|
01|63873|25|ALPS|013A/2026LY|Y|07-20-2026|ER8-177|260720001|10|0|1769|EA|1|0.00|JPY|1|1|11|1769|1769|162.36|0.003|10.93|20.60|13.18||Y|
01|63873|26|ALPS|013A/2026LY|Y|07-20-2026|ET32-255|260720001|10|0|3885|EA|1|0.00|JPY|5|1|28|3885|3885|162.36|0.003|24.00|20.60|28.94||Y|
01|63873|27|ALPS|013A/2026LY|Y|07-20-2026|ET32-318(C)|260720001|10|0|4715|EA|1|0.00|JPY|5|1|29|4715|4715|162.36|0.003|29.13|20.60|35.13||Y|
01|63873|28|ALPS|013A/2026LY|Y|07-20-2026|ET32-367|260720001|10|0|3885|EA|1|0.00|JPY|5|1|30|3885|3885|162.36|0.003|24.00|20.60|28.94||Y|
01|63873|29|ALPS|014A/2026LY|Y|08-03-2026|ET32-480|260803001|10|0|3885|EA|1|0.00|JPY|32|1|21|3885|3885|156.67|0.003|24.87|20.60|30.00||Y|
01|63873|30|ALPS|013A/2026LY|Y|07-20-2026|ET32-542(C)|260720001|10|0|4715|EA|1|0.00|JPY|5|1|31|4715|4715|162.36|0.003|29.13|20.60|35.13||Y|
01|63874|1|MIMAT2|26403947|Y|07-23-2026|BMT65-ER25-AD-ICE|260723001|1|0|2665.85|EA|IN|0.00|EUR|1|1|5|2665.85|2665.85|0.87981700|0.006|3048.29|23.40|3761.60|2690319001|Y|
01|63874|2|MIMAT2|26404285|Y|07-28-2026|BMT65-ER25-AD-ICE|260728001|1|0|2665.85|EA|IN|0.00|EUR|1|1|1|2665.85|2665.85|0.87904360|0.006|3050.98|4.00|3173.02|2690319002|Y|
01|63875|1|HPI1|535217|N|07-13-2026|RT-INSTALLATION|260713001|2|0|10000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10000.00|4.00|10400.00||N|
01|63877|1|HOLDW1|B01-20260727003|Y|07-29-2026|0H-PTJ010000|260729001|10|0|0.35|EA|1|0.00|USD|1|1|3|0.35|0.35|1.00|0.0|0.35|4.00|0.36||Y|
01|63878|1|NIKKEN|LY-2882|Y|07-24-2026|N29KD1622|260724001|20|0|1400|EA|1|0.00|JPY|3|1|14|1400|1400|163.81|0.003|8.57|23.90|10.62||Y|
01|63878|2|NIKKEN|LY-2882|Y|07-24-2026|PBA105R004B|260724001|8|2|25000|EA|1|0.00|JPY|1|1|1|25000|25000|163.81|0.003|153.08|23.90|189.66||Y|
01|63878|2|NIKKEN|LY-2882|Y|07-24-2026|PBA105R004B|260724002|2|0|25000|EA|1|0.00|JPY|2|1|9|25000|25000|163.81|0.003|153.08|23.90|189.66||Y|
01|63879|2|NIKKEN|07-06-2026|N|07-06-2026|APPROVAL-DRAWING|260706001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.00|0.003|0.00|4.00|0.00||N|
01|63880|1|ERIIT1|243|Y|07-29-2026|NT05-012|260729001|10|0|13.75|EA|1|0.00|USD|4|1|20|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63880|2|ERIIT1|243|Y|07-29-2026|NT05-020(S)|260729001|15|0|13.75|EA|1|0.00|USD|5|1|34|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63880|3|ERIIT1|243|Y|07-29-2026|NT05-028(S)|260729001|5|0|13.75|EA|1|0.00|USD|4|1|23|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63880|6|ERIIT1|243|Y|07-29-2026|NT10-040|260729001|10|0|22.00|EA|1|0.00|USD|5|1|39|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63880|7|ERIIT1|243|Y|07-29-2026|NT10-040(S)|260729001|7|3|22.00|EA|1|0.00|USD|4|1|28|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63880|8|ERIIT1|243|Y|07-29-2026|NTPT05-008S|260729001|5|0|13.75|EA|1|0.00|USD|5|1|41|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63880|9|ERIIT1|243|Y|07-29-2026|SE2-16.0X12.0|260729001|3|0|15.95|EA|1|0.00|USD|5|1|45|15.95|15.95|1.00|0.0|15.95|22.70|19.57||Y|
01|63880|10|ERIIT1|243|Y|07-29-2026|T05-016|260729001|5|0|33.00|EA|1|0.00|USD|3|1|14|33.00|33.00|1.00|0.0|33.00|22.70|40.49||Y|
01|63880|12|ERIIT1|243|Y|07-29-2026|W10R5-0562-1.46|260729001|7|3|69.30|EA|1|0.00|USD|3|1|17|69.30|69.30|1.00|0.0|69.30|22.70|85.03||Y|
01|63881|1|NIKKEN|LY-2880|Y|07-10-2026|CCK20-8|260710001|1|0|2150|EA|1|0.00|JPY|005|1|19|2150|2150|161.83|0.003|13.33|23.90|16.51||Y|
01|63881|2|NIKKEN|LY-2880|Y|07-10-2026|SKN-13B(GH)|260710001|4|0|2340|EA|1|0.00|JPY|005|1|26|2340|2340|161.83|0.003|14.50|23.90|17.97||Y|
01|63881|3|NIKKEN|LY-2880|Y|07-10-2026|SKN-16B(GH)|260710001|4|0|2550|EA|1|0.00|JPY|005|1|27|2550|2550|161.83|0.003|15.80|23.90|19.58||Y|
01|63881|4|NIKKEN|LY-2880|Y|07-10-2026|PS-G45|260710001|4|0|2150|EA|1|0.00|JPY|005|1|29|2150|2150|161.83|0.003|13.33|23.90|16.51||Y|
01|63882|3|NIKKEN|07-09-2026|N|07-09-2026|APPROVAL-DRAWING|260709001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.49|0.003|0.00|4.00|0.00||N|
01|63883|1|AUSA1|2026-210|N|06-30-2026|NA11S|260630001|8|2|33.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.30|4.00|34.63||Y|
01|63883|1|AUSA1|2026-222|N|07-17-2026|NA11S|260717001|2|0|33.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|33.30|4.00|34.63||Y|
01|63887|1|MIMAT2|26403947|Y|07-23-2026|MZQT47-ER32Z|260723001|1|1|1164.35|EA|IN|0.00|EUR|1|1|1|1164.35|1164.35|0.87981700|0.006|1331.39|23.40|1642.93|2690058003|Y|
01|63887|1|MIMAT2|26403947|Y|07-23-2026|MZQT47-ER32Z|260723002|1|0|1164.35|EA|IN|0.00|EUR|1|1|2|1164.35|1164.35|0.87981700|0.006|1331.39|23.40|1642.93|2690097004|Y|
01|63890|1|SAB|358/2/1|Y|07-16-2026|C5-BBDH20-075CP|260716001|1|0|125.00|EA|IN|0.00|EUR|1|1|6|125.00|125.00|0.87328618|0.006|144.00|32.30|190.51||Y|
01|63890|2|SAB|358/2/1|Y|07-16-2026|C5-SER-35060-16CP|260716001|1|0|110.00|EA|IN|0.00|EUR|1|1|7|110.00|110.00|0.87328618|0.006|126.72|32.30|167.65||Y|
01|63892|1|NIKKEN|LY-2880|Y|07-10-2026|TCL-46GH|260710001|1|0|40910|EA|1|0.00|JPY|005|1|35|40910|40910|161.83|0.003|253.56|23.90|314.16||Y|
01|63892|2|NIKKEN|LY-2880|Y|07-10-2026|M4HZL|260710001|6|0|900|EA|1|0.00|JPY|005|1|23|900|900|161.83|0.003|5.58|23.90|6.91||Y|
01|63893|3|NIKKEN|07-09-2026B|N|07-09-2026|APPROVAL-DRAWING|260709001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.49|0.003|0.00|4.00|0.00||N|
01|63894|1|MIMAT2|26404118|Y|07-29-2026|WRENCH-MIM-107446|260729001|15|0|11.38|EA|IN|0.00|EUR|1|1|1|11.38|11.38|0.87904360|0.006|13.02|23.40|16.07||Y|
01|63894|2|MIMAT2|26404118|Y|07-29-2026|WRENCH-MIM-112900|260729001|15|15|33.02|EA|IN|0.00|EUR|1|1|2|33.02|33.02|0.87904360|0.006|37.79|23.40|46.63||Y|
01|63894|3|MIMAT2|26404118|Y|07-29-2026|WRENCH-MIM-112913|260729001|10|0|26.13|EA|IN|0.00|EUR|1|1|3|26.13|26.13|0.87904360|0.006|29.90|23.40|36.90||Y|
01|63894|4|MIMAT2|26404118|Y|07-29-2026|WRENCH-MIM-170734|260729001|10|0|40.17|EA|IN|0.00|EUR|1|1|4|40.17|40.17|0.87904360|0.006|45.97|23.40|56.73||Y|
01|63895|1|F&SGR1|39189|N|07-10-2026|SERVICE-LABOR|260710001|2|0|50.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.00|4.00|52.00||N|
01|63897|1|MIMAT1|303958|N|06-30-2026|REPAIR-TOOLING-PART|260630001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|63898|1|NIKKEN|LY-2881|Y|07-20-2026|9C32SL-SNP2|260720001|8|0|270|EA|1|0.00|JPY|1|1|10|270|270|162.36|0.003|1.67|23.90|2.07||Y|
01|63903|1|AMAZO1|63903|N|07-06-2026|OFFICE-SUPPLY|260706001|1|0|152.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|152.51|4.00|158.61||N|
01|63905|1|AMAZO1|7-2-2026|N|07-02-2026|PRE-PART-236PWCABLE|260702001|5|0|6.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.90|4.00|7.18||Y|
01|63906|1|MIMAT1|399343|N|07-28-2026|PART-MIM-184909|260728001|10|0|5.06|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.06|4.00|5.26||Y|
01|63907|1|SPEED1|7-13-26|N|07-13-2026|SERVICE-COMPONENT|260713001|20|0|22.74|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|22.74|4.00|23.65||N|
01|63908|1|FASTE4|7-7-2026|N|07-07-2026|SERVICE-COMPONENT|260707001|80|0|0.23|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.23|4.00|0.24||N|
01|63909|1|NIKKEN|LY-2881|Y|07-20-2026|SK20-14AC|260720001|1|0|4410|EA|1|0.00|JPY|1|1|6|4410|4410|162.36|0.003|27.24|23.90|33.75||Y|
01|63909|2|NIKKEN|LY-2881|Y|07-20-2026|SK10-6P|260720001|3|0|2430|EA|1|0.00|JPY|1|1|5|2430|2430|162.36|0.003|15.01|23.90|18.60||Y|
01|63910|1|NIKKEN|LY-2882|Y|07-24-2026|WS1528|260724001|2|0|300|EA|1|0.00|JPY|2|1|6|300|300|163.81|0.003|1.84|23.90|2.28||Y|
01|63910|2|NIKKEN|LY-2882|Y|07-24-2026|AX121R044|260724001|1|0|8000|EA|1|0.00|JPY|2|1|11|8000|8000|163.81|0.003|48.98|23.90|60.69||Y|
01|63911|1|NIKKEN|LY-2882|Y|07-24-2026|C6-SK16-90P|260724001|1|0|28900|EA|1|0.00|JPY|4|1|30|28900|28900|163.81|0.003|176.95|23.90|219.25||Y|
01|63912|1|NIKKEN|LY-2887|Y|08-13-2026|NBT30-SK13C-60|260813001|20|50|12010|EA|1|0.00|JPY|2|1|26|12010|12010|159.16|0.003|75.69|23.90|93.77||Y|
01|63913|1|JAYR1|20368|N|07-16-2026|PBA-SWITCH-COVER|260716001|5|0|118.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|118.50|4.00|123.24||Y|
01|63914|1|F&SGR1|39319|N|08-10-2026|SERVICE-LABOR|260810001|1|0|425.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|425.00|4.00|442.00||N|
01|63915|4|NIKKEN|07-21-2026|N|07-21-2026|APPROVAL-DRAWING|260721001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.36|0.003|0.00|4.00|0.00||N|
01|63916|1|ALPS|013A/2026LY|Y|07-20-2026|E40-807|260720001|1|0|1862|EA|1|0.00|JPY|5|1|32|1862|1862|162.36|0.003|11.50|20.60|13.87||Y|
01|63917|1|NIKKEN|LY-2880|Y|07-10-2026|RECEIVE-VENDOR-NCV|260710001|1|0|0|EA|1|0.00|JPY|005|1|20|0|0|161.83|0.003|0.00|23.90|0.00||N|
01|63918|1|REGOF1|7-8-2026|N|07-08-2026|3416.00000|260708001|11|0|43.68|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|43.68|4.00|45.43||Y|
01|63918|2|REGOF1|7-8-2026|N|07-08-2026|3420.00000|260708001|5|0|47.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|47.88|4.00|49.80||Y|
01|63919|2|NIKKEN|07-13-2026|N|07-13-2026|APPROVAL-DRAWING|260713001|1|0|0|EA|1|0.00|JPY|1|1||0|0|162.18|0.003|0.00|4.00|0.00||N|
01|63921|1|NIKKEN|LY-2881|Y|07-20-2026|9NCL-M16|260720001|3|0|880|EA|1|0.00|JPY|1|1|4|880|880|162.36|0.003|5.44|23.90|6.74||Y|
01|63922|15|ITINE1|IT0863|Y|07-24-2026|NC4006-0750-3.00CP|260724001|2|0|61.58|EA|1|0.00|USD|7|1|12|61.58|61.58|1.00|0.0|61.58|56.40|96.31||Y|
01|63923|1|NIKKEN|LY-2882|Y|07-24-2026|NIK-IW0340-1350K|260724001|10|0|2700|EA|1|0.00|JPY|4|1|29|2700|2700|163.81|0.003|16.53|23.90|20.48||Y|
01|63923|2|NIKKEN|LY-2882|Y|07-24-2026|CN105R034|260724001|70|0|200|EA|1|0.00|JPY|4|1|20|200|200|163.81|0.003|1.22|23.90|1.52||Y|
01|63925|1|MOUSE1|7-9-2026|N|07-09-2026|MX19P10K451|260709001|500|0|0.07|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.07|4.00|0.07||Y|
01|63926|1|FASTE4|7-8-2026|N|07-08-2026|SERVICE-COMPONENT|260708001|4|0|4.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.02|4.00|4.18||N|
01|63927|1|NIKKEN|LY-2882|Y|07-24-2026|B-10D|260724001|50|0|100|EA|1|0.00|JPY|4|1|31|100|100|163.81|0.003|0.61|23.90|0.76||Y|
01|63930|1|NIKKEN|LY-2881|Y|07-20-2026|M2577|260720001|20|0|290|EA|1|0.00|JPY|1|1|11|290|290|162.36|0.003|1.79|23.90|2.22||Y|
01|63930|2|NIKKEN|LY-2881|Y|07-20-2026|NBT50-SK10C-165|260720001|3|0|18320|EA|1|0.00|JPY|1|1|9|18320|18320|162.36|0.003|113.18|23.90|140.22||Y|
01|63930|3|NIKKEN|LY-2881|Y|07-20-2026|VMK12-3/16|260720001|2|0|3280|EA|1|0.00|JPY|1|1|12|3280|3280|162.36|0.003|20.26|23.90|25.11||Y|
01|63930|4|NIKKEN|LY-2886|Y|08-05-2026|SK10-8P|260805001|3|0|2430|EA|1|0.00|JPY|2|1|13|2430|2430|157.45|0.003|15.48|23.90|19.18||Y|
01|63931|1|MIMAT2|26403947|Y|07-23-2026|PART-MIM-189079|260723001|7|0|24.40|ST|IN|0.00|EUR|1|1|11|24.40|24.40|0.87981700|0.006|27.90|23.40|34.43||Y|
01|63932|1|BEARI1|7752349|N|07-13-2026|TC7510010|260713001|13|7|7.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.80|4.00|8.11||Y|
01|63932|1|BEARI1|7-17-26|N|07-17-2026|TC7510010|260717001|7|0|7.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.80|4.00|8.11||Y|
01|63933|1|NIKKEN|LY-2884|Y|08-03-2026|C6-SK10-90P|260803001|10|0|27370|EA|1|0.00|JPY|3|1|20|27370|27370|156.67|0.003|175.22|23.90|217.10||Y|
01|63934|1|GEWEF1|425459|Y|07-15-2026|NCAT40-HC1250-3.00|260715001|3|0|256.38|EA|1|0.00|EUR|1|1|1|256.38|256.38|0.87657784|0.006|294.24|4.00|306.01||Y|
01|63934|2|GEWEF1|425459|Y|07-15-2026|NCAT40-HC1250-3.00|260715002|1|0|256.36|EA|1|0.00|EUR|1|1|2|256.36|256.36|0.87657784|0.006|294.22|4.00|305.99||Y|
01|63936|1|FANUC4|1262089003|N|07-10-2026|A06B-6130-H003|260710001|2|0|2172.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2172.60|4.00|2259.50||Y|
01|63937|1|NIKKEN|LY-2881|Y|07-20-2026|PMK8-5|260720001|1|0|3480|EA|1|0.00|JPY|1|1|3|3480|3480|162.36|0.003|21.50|23.90|26.64||Y|
01|63937|2|NIKKEN|LY-2881|Y|07-20-2026|BT30-SZF10-90|260720001|4|0|15950|EA|1|0.00|JPY|2|1|14|15950|15950|162.36|0.003|98.53|23.90|122.08||Y|
01|63940|1|EBAY1|7-21-2026|N|07-21-2026|PRE-PRNT-ROLL-QL800|260721001|40|0|5.94|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.94|4.00|6.18||Y|
01|63941|1|HAASF2|7-13-26|N|07-13-2026|93-32-4706|260713001|1|0|1549.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1549.95|4.00|1611.95||Y|
01|63941|2|HAASF2|8-20-2026|N|08-20-2026|93-32-4706|260820001|2|0|1549.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1549.95|4.00|1611.95||Y|
01|63943|1|NIKKEN|LY-2881|Y|07-20-2026|UE7510010|260720001|10|0|1000|EA|1|0.00|JPY|2|1|13|1000|1000|162.36|0.003|6.18|23.90|7.65||Y|
01|63944|1|MIMAT1|399327|N|07-23-2026|REPAIR-TOOLING-PART|260723001|1|0|1395.96|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1395.96|4.00|1451.80||N|
01|63945|1|ITINE1|IT0863|Y|07-24-2026|B4006-0187-2.50|260724001|5|0|41.31|EA|1|0.00|USD|3|1|4|41.31|41.31|1.00|0.0|41.31|56.40|64.61||Y|
01|63945|2|ITINE1|IT0863|Y|07-24-2026|B4006-0250-2.50|260724001|9|0|38.25|EA|1|0.00|USD|2|1|2|38.25|38.25|1.00|0.0|38.25|56.40|59.82||Y|
01|63945|3|ITINE1|IT0863|Y|07-24-2026|B4006-0375-2.50|260724001|1|1|33.36|EA|1|0.00|USD|2|1|3|33.36|33.36|1.00|0.0|33.36|56.40|52.18||Y|
01|63945|3|ITINE1|IT0863|Y|07-24-2026|B4006-0375-2.50|260724002|1|0|33.36|EA|1|0.00|USD|7|1|11|33.36|33.36|1.00|0.0|33.36|56.40|52.18||Y|
01|63945|4|ITINE1|IT0863|Y|07-24-2026|B4006-0750-2.50|260724001|10|0|33.36|EA|1|0.00|USD|1|1|1|33.36|33.36|1.00|0.0|33.36|56.40|52.18||Y|
01|63947|1|SOWA1|7-14-2026|N|07-14-2026|020-010|260714001|1|0|13.47|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.47|4.00|14.01||Y|
01|63950|1|NIKKEN|LY-2882|Y|07-24-2026|VMK12-10J|260724001|1|0|4450|EA|1|0.00|JPY|1|1|5|4450|4450|163.81|0.003|27.25|23.90|33.76||Y|
01|63950|2|NIKKEN|LY-2882|Y|07-24-2026|BT50-SK25-105|260724001|1|0|16590|EA|1|0.00|JPY|2|1|10|16590|16590|163.81|0.003|101.58|23.90|125.86||Y|
01|63950|3|NIKKEN|LY-2882|Y|07-24-2026|KM32-15|260724001|1|0|1980|EA|1|0.00|JPY|1|1|4|1980|1980|163.81|0.003|12.12|23.90|15.02||Y|
01|63950|4|NIKKEN|LY-2882|Y|07-24-2026|SK25-18AC|260724001|1|0|14130|EA|1|0.00|JPY|1|1|2|14130|14130|163.81|0.003|86.52|23.90|107.20||Y|
01|63951|1|3200|7-17-26|N|07-17-2026|018-046|260717001|6|0|16.01|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.01|4.00|16.65||Y|
01|63953|1|FANUC1|1262084486|N|07-10-2026|A06B-0223-B000|260710001|1|0|2000.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2000.05|4.00|2080.05||Y|
01|63954|1|ALPS|015A/2026LY|Y|08-14-2026|016-SPAN|260814001|100|0|634|EA|1|0.00|JPY|1|1|1|634|634|158.92|0.003|4.00|20.60|4.83||Y|
01|63954|2|ALPS|015A/2026LY|Y|08-14-2026|032-SPAN|260814001|100|0|920|EA|1|0.00|JPY|1|1|2|920|920|158.92|0.003|5.81|20.60|7.00||Y|
01|63954|3|ALPS|014A/2026LY|Y|08-03-2026|E11-005|260803001|10|0|1347|EA|1|0.00|JPY|30|1|8|1347|1347|156.67|0.003|8.62|20.60|10.40||Y|
01|63954|4|ALPS|014A/2026LY|Y|08-03-2026|E11-078|260803001|10|0|1347|EA|1|0.00|JPY|30|1|9|1347|1347|156.67|0.003|8.62|20.60|10.40||Y|
01|63954|5|ALPS|014A/2026LY|Y|08-03-2026|E11-236|260803001|10|0|1172|EA|1|0.00|JPY|30|1|10|1172|1172|156.67|0.003|7.50|20.60|9.05||Y|
01|63954|6|ALPS|014A/2026LY|Y|08-03-2026|E16-026|260803001|50|0|1146|EA|1|0.00|JPY|30|1|11|1146|1146|156.67|0.003|7.34|20.60|8.85||Y|
01|63954|7|ALPS|015A/2026LY|Y|08-14-2026|E16-157|260814001|50|0|1146|EA|1|0.00|JPY|10|1|3|1146|1146|158.92|0.003|7.23|20.60|8.72||Y|
01|63954|8|ALPS|014A/2026LY|Y|08-03-2026|E16-216|260803001|10|0|1146|EA|1|0.00|JPY|30|1|12|1146|1146|156.67|0.003|7.34|20.60|8.85||Y|
01|63954|9|ALPS|014A/2026LY|Y|08-03-2026|E16-236|260803001|30|0|1146|EA|1|0.00|JPY|30|1|13|1146|1146|156.67|0.003|7.34|20.60|8.85||Y|
01|63954|10|ALPS|014A/2026LY|Y|08-03-2026|E16-314|260803001|50|0|1146|EA|1|0.00|JPY|30|1|14|1146|1146|156.67|0.003|7.34|20.60|8.85||Y|
01|63954|11|ALPS|014A/2026LY|Y|08-03-2026|E20-012(C)|260803001|10|0|2445|EA|1|0.00|JPY|31|1|16|2445|2445|156.67|0.003|15.65|20.60|18.88||Y|
01|63954|12|ALPS|014A/2026LY|Y|08-03-2026|E20-032|260803001|100|0|1455|EA|1|0.00|JPY|31|1|17|1455|1455|156.67|0.003|9.31|20.60|11.23||Y|
01|63954|13|ALPS|014A/2026LY|Y|08-03-2026|E20-118|260803001|30|0|1455|EA|1|0.00|JPY|31|1|18|1455|1455|156.67|0.003|9.31|20.60|11.23||Y|
01|63954|15|ALPS|014A/2026LY|Y|08-03-2026|E32-028(C)|260803001|10|0|2633|EA|1|0.00|JPY|32|1|22|2633|2633|156.67|0.003|16.86|20.60|20.33||Y|
01|63954|16|ALPS|014A/2026LY|Y|08-03-2026|E32-042|260803001|10|0|1399|EA|1|0.00|JPY|32|1|23|1399|1399|156.67|0.003|8.96|20.60|10.80||Y|
01|63954|17|ALPS|014A/2026LY|Y|08-03-2026|E32-049(C)|260803001|10|0|2633|EA|1|0.00|JPY|32|1|24|2633|2633|156.67|0.003|16.86|20.60|20.33||Y|
01|63954|18|ALPS|014A/2026LY|Y|08-03-2026|E32-137|260803001|10|0|1399|EA|1|0.00|JPY|32|1|25|1399|1399|156.67|0.003|8.96|20.60|10.80||Y|
01|63954|19|ALPS|014A/2026LY|Y|08-03-2026|E32-393|260803001|20|0|1399|EA|1|0.00|JPY|32|1|26|1399|1399|156.67|0.003|8.96|20.60|10.80||Y|
01|63954|20|ALPS|014A/2026LY|Y|08-03-2026|E40-629|260803001|5|0|1862|EA|1|0.00|JPY|31|1|19|1862|1862|156.67|0.003|11.92|20.60|14.38||Y|
01|63954|21|ALPS|014A/2026LY|Y|08-03-2026|E40-787|260803001|10|0|1862|EA|1|0.00|JPY|31|1|20|1862|1862|156.67|0.003|11.92|20.60|14.38||Y|
01|63954|22|ALPS|014A/2026LY|Y|08-03-2026|ET16-168|260803001|10|0|3197|EA|1|0.00|JPY|30|1|15|3197|3197|156.67|0.003|20.47|20.60|24.68||Y|
01|63954|23|ALPS|014A/2026LY|Y|08-03-2026|ET32-429(C)|260803001|5|0|4715|EA|1|0.00|JPY|32|1|27|4715|4715|156.67|0.003|30.19|20.60|36.40||Y|
01|63954|24|ALPS|014A/2026LY|Y|08-03-2026|ET32-652|260803001|5|0|3885|EA|1|0.00|JPY|32|1|28|3885|3885|156.67|0.003|24.87|20.60|30.00||Y|
01|63955|1|AMERI7|63955|N|07-14-2026|OFFICE-SUPPLY|260714001|4|0|113.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|113.19|4.00|117.72||N|
01|63956|1|RETEN1|7-14-26|N|07-14-2026|311-13F|260714001|1|0|15.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.32|4.00|15.93||Y|
01|63961|1|NIKKEN|LY-2882|Y|07-24-2026|NBT50-SK10C-165|260724001|3|0|18320|EA|1|0.00|JPY|3|1|18|18320|18320|163.81|0.003|112.17|23.90|138.98||Y|
01|63961|2|NIKKEN|LY-2882|Y|07-24-2026|SK13-8AC|260724001|3|0|3200|EA|1|0.00|JPY|3|1|17|3200|3200|163.81|0.003|19.59|23.90|24.28||Y|
01|63961|3|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-FMC22-60|260724001|2|0|11610|EA|1|0.00|JPY|3|1|12|11610|11610|163.81|0.003|71.09|23.90|88.08||Y|
01|63963|1|HOWA|LN-26-005|Y|07-24-2026|HW-06C-KS|260724001|1|0|54000|EA|1|0.00|JPY|1|1|1|54000|54000|163.81|0.003|330.64|37.90|455.96||Y|
01|63966|1|NIKKEN|LY-2882|Y|07-24-2026|PMK8-3.6|260724001|2|0|3480|EA|1|0.00|JPY|3|1|15|3480|3480|163.81|0.003|21.31|23.90|26.40||Y|
01|63966|2|NIKKEN|LY-2882|Y|07-24-2026|KM1.1/4-1/4|260724001|4|0|1800|EA|1|0.00|JPY|3|1|19|1800|1800|163.81|0.003|11.02|23.90|13.66||Y|
01|63966|3|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-MDSK10-135|260724001|5|0|18300|EA|1|0.00|JPY|4|1|23|18300|18300|163.81|0.003|112.05|23.90|138.83||Y|
01|63966|4|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-MDSK13-135|260724001|6|0|19030|EA|1|0.00|JPY|4|1|24|19030|19030|163.81|0.003|116.52|23.90|144.37||Y|
01|63966|5|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-MDSK16-135|260724001|4|0|19030|EA|1|0.00|JPY|4|1|25|19030|19030|163.81|0.003|116.52|23.90|144.37||Y|
01|63966|6|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-MDSK20-105|260724001|2|0|19470|EA|1|0.00|JPY|4|1|26|19470|19470|163.81|0.003|119.21|23.90|147.71||Y|
01|63966|7|NIKKEN|LY-2882|Y|07-24-2026|HSK63A-MDSK20-135|260724001|3|0|19470|EA|1|0.00|JPY|4|1|27|19470|19470|163.81|0.003|119.21|23.90|147.71||Y|
01|63966|8|NIKKEN|LY-2882|Y|07-24-2026|SK13-12A|260724001|8|0|2000|EA|1|0.00|JPY|3|1|16|2000|2000|163.81|0.003|12.25|23.90|15.17||Y|
01|63967|2|ERIIT1|243|Y|07-29-2026|NT05-012(S)|260729001|5|0|13.75|EA|1|0.00|USD|4|1|21|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|3|ERIIT1|243|Y|07-29-2026|NT05-020(S)|260729002|10|0|13.75|EA|1|0.00|USD|5|1|35|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|4|ERIIT1|243|Y|07-29-2026|NT05-024|260729001|10|20|13.75|EA|1|0.00|USD|5|1|37|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|4|ERIIT1|243|Y|07-29-2026|NT05-024|260729002|2|18|13.75|EA|1|0.00|USD|5|1|38|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|5|ERIIT1|243|Y|07-29-2026|NT05-024(S)|260729001|3|7|13.75|EA|1|0.00|USD|4|1|22|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|7|ERIIT1|243|Y|07-29-2026|NT05-036(S)|260729001|5|0|13.75|EA|1|0.00|USD|4|1|24|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|8|ERIIT1|243|Y|07-29-2026|NT10-032(S)|260729002|10|0|22.00|EA|1|0.00|USD|4|1|27|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63967|10|ERIIT1|243|Y|07-29-2026|NT10-056|260729001|5|0|22.00|EA|1|0.00|USD|4|1|29|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|63967|11|ERIIT1|243|Y|07-29-2026|NT15-052|260729001|3|0|46.75|EA|1|0.00|USD|3|1|11|46.75|46.75|1.00|0.0|46.75|22.70|57.36||Y|
01|63967|12|ERIIT1|243|Y|07-29-2026|NTPT05-008S|260729002|5|0|13.75|EA|1|0.00|USD|5|1|42|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|63967|13|ERIIT1|243|Y|07-29-2026|NTPT10-024|260729001|5|0|24.20|EA|1|0.00|USD|4|1|30|24.20|24.20|1.00|0.0|24.20|22.70|29.69||Y|
01|63967|14|ERIIT1|243|Y|07-29-2026|SE1-5.0X4.0|260729001|3|0|12.10|EA|1|0.00|USD|2|1|4|12.10|12.10|1.00|0.0|12.10|22.70|14.85||Y|
01|63967|16|ERIIT1|243|Y|07-29-2026|W1005-0875-2.48|260729003|4|6|92.54|EA|1|0.00|USD|2|1|6|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63967|16|ERIIT1|243|Y|07-29-2026|W1005-0875-2.48|260729004|5|1|92.54|EA|1|0.00|USD|3|1|16|92.54|92.54|1.00|0.0|92.54|22.70|113.55||Y|
01|63967|17|ERIIT1|243|Y|07-29-2026|W7505-0562-1.53|260729001|5|0|90.00|EA|1|0.00|USD|2|1|8|90.00|90.00|1.00|0.0|90.00|22.70|110.43||Y|
01|63968|1|MIMAT2|26403947|Y|07-23-2026|RECEIVE-VENDOR-NCV|260723001|1|1|0.00|EA|IN|0.00|EUR|1|1|3|0.00|0.00|0.87981700|0.006|0.00|23.40|0.00|2490253801|N|
01|63968|1|MIMAT2|26403947|Y|07-23-2026|RECEIVE-VENDOR-NCV|260723001|1|0|0.00|EA|IN|0.00|EUR|1|1|4|0.00|0.00|0.87981700|0.006|0.00|23.40|0.00|2490253802|N|
01|63970|2|NIKKEN|LY-2886|Y|08-05-2026|BT30-NPU8-70|260805001|1|9|14360|EA|1|0.00|JPY|3|1|18|14360|14360|157.45|0.003|91.48|23.90|113.34||Y|
01|63970|12|NIKKEN|LY-2886|Y|08-05-2026|NBT30-SK10C-75|260805001|2|18|11220|EA|1|0.00|JPY|3|1|25|11220|11220|157.45|0.003|71.48|23.90|88.56||Y|
01|63974|1|ULINE1|7-20-2026|N|07-20-2026|WAREHOUSE-SUPPLY|260720001|3|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||N|
01|63974|2|ULINE1|7-20-2026|N|07-20-2026|WAREHOUSE-SUPPLY|260720001|1|0|53.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|53.00|4.00|55.12||N|
01|63974|3|ULINE1|7-20-2026|N|07-20-2026|WAREHOUSE-SUPPLY|260720001|6|0|31.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.80|4.00|33.07||N|
01|63974|4|ULINE1|7-20-2026|N|07-20-2026|SERVICE-COMPONENT|260720001|2|0|161.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.00|4.00|167.44||N|
01|63974|5|ULINE1|7-20-2026|N|07-20-2026|SERVICE-COMPONENT|260720001|3|0|26.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.00|4.00|27.04||N|
01|63975|1|TESSM1|R20260154|Y|08-12-2026|C4-WRENCH|260812001|2|0|12.60|EA|1|0.00|EUR|1|1|1|12.60|12.60|0.86670133|0.006|14.63|4.00|15.21||Y|
01|63976|1|MITEE1|7-20-2026|N|07-20-2026|3J-WRENCH|260720001|5|0|39.11|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|39.11|4.00|40.67||Y|
01|63979|1|ALLWO1|07-14-26|N|07-14-2026|G-125|260714001|50|0|1.71|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.71|4.00|1.78||Y|
01|63979|2|ALLWO1|07-14-26|N|07-14-2026|G-115|260714001|50|0|1.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.55|4.00|1.61||Y|
01|63979|3|ALLWO1|07-14-26|N|07-14-2026|G-105|260714001|50|0|1.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.30|4.00|1.35||Y|
01|63979|4|ALLWO1|07-14-26|N|07-14-2026|G-50|260714001|50|0|0.43|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.43|4.00|0.45||Y|
01|63979|5|ALLWO1|07-14-26|N|07-14-2026|P-13|260714001|50|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||Y|
01|63982|1|NIKKEN|LY-2884|Y|08-03-2026|CN105R034|260803001|50|0|200|EA|1|0.00|JPY|3|1|16|200|200|156.67|0.003|1.28|23.90|1.59||Y|
01|63983|1|NIKKEN|LY-2882|Y|07-24-2026|PS-G41|260724001|10|0|1680|EA|1|0.00|JPY|4|1|28|1680|1680|163.81|0.003|10.29|23.90|12.75||Y|
01|63983|2|NIKKEN|LY-2882|Y|07-24-2026|BT30-FMA25.4-45|260724001|1|0|8600|EA|1|0.00|JPY|4|1|21|8600|8600|163.81|0.003|52.66|23.90|65.24||Y|
01|63986|1|NIKKEN|LY-2882|Y|07-24-2026|AR400-P90-GC|260724001|1|0|13000|EA|1|0.00|JPY|5|1|36|13000|13000|163.81|0.003|79.60|23.90|98.62||Y|
01|63987|1|MIMAT1|399335|N|07-20-2026|REPAIR-TOOLING-PART|260720001|1|0|1070.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1070.04|4.00|1112.84||N|
01|63987|2|MIMAT1|399335|N|07-20-2026|REPAIR-TOOLING-PART|260720001|1|0|1070.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1070.04|4.00|1112.84||N|
01|63987|3|MIMAT1|399335|N|07-20-2026|REPAIR-TOOLING-PART|260720001|1|0|1070.04|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1070.04|4.00|1112.84||N|
01|63988|1|RENIS1|7-16-2026|N|07-16-2026|SERVICE-LABOR|260716001|1|0|2989.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2989.00|4.00|3108.56||N|
01|63990|1|ITINE1|IT0863|Y|07-24-2026|B4006-0125-2.36|260724001|3|0|41.31|EA|1|0.00|USD|9|1|15|41.31|41.31|1.00|0.0|41.31|56.40|64.61||Y|
01|63990|2|ITINE1|IT0863|Y|07-24-2026|B4006-0375-2.50|260724003|2|0|33.36|EA|1|0.00|USD|9|1|14|33.36|33.36|1.00|0.0|33.36|56.40|52.18||Y|
01|63991|2|ITINE1|IT0864|Y|08-05-2026|B4006-0375-2.50|260805001|9|0|33.36|EA|1|0.00|USD|2|1|2|33.36|33.36|1.00|0.0|33.36|56.40|52.18||Y|
01|63992|2|NIKKEN|LY-2882|Y|07-24-2026|KM20-7/16|260724001|3|0|5770|EA|1|0.00|JPY|5|1|37|5770|5770|163.81|0.003|35.33|23.90|43.77||Y|
01|63992|3|NIKKEN|LY-2882|Y|07-24-2026|BT40-VC13-60|260724001|5|0|14910|EA|1|0.00|JPY|5|1|38|14910|14910|163.81|0.003|91.29|23.90|113.11||Y|
01|63992|4|NIKKEN|LY-2882|Y|07-24-2026|BT40-C32-85|260724001|1|0|17260|EA|1|0.00|JPY|5|1|34|17260|17260|163.81|0.003|105.68|23.90|130.94||Y|
01|63992|5|NIKKEN|LY-2882|Y|07-24-2026|SKN-13B(GH)|260724001|12|0|2340|EA|1|0.00|JPY|5|1|35|2340|2340|163.81|0.003|14.33|23.90|17.75||Y|
01|63993|1|NIKKEN|LY-2886|Y|08-05-2026|HSK125A-C1-115|260805001|4|16|64500|EA|1|0.00|JPY|2|1|12|64500|64500|157.45|0.003|410.89|23.90|509.09||Y|
01|63993|1|NIKKEN|LY-2886|Y|08-05-2026|HSK125A-C1-115|260805002|1|15|64500|EA|1|0.00|JPY|3|1|21|64500|64500|157.45|0.003|410.89|23.90|509.09||Y|
01|63994|1|PRECI4|E-023/2026-27|Y|07-29-2026|160-041|260729001|25|5|27.15|EA|IN|0.00|USD|25|1|36|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63994|1|PRECI4|E-023/2026-27|Y|07-29-2026|160-041|260729002|5|0|27.15|EA|IN|0.00|USD|26|1|37|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63994|2|PRECI4|E-023/2026-27|Y|07-29-2026|160-057|260729001|10|0|27.15|EA|IN|0.00|USD|26|1|38|27.15|27.15|1.00|0.0|27.15|61.00|43.71||Y|
01|63994|3|PRECI4|E-023/2026-27|Y|07-29-2026|163-040|260729001|10|0|34.75|EA|IN|0.00|USD|26|1|39|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63994|4|PRECI4|E-023/2026-27|Y|07-29-2026|164-024|260729001|10|0|34.75|EA|IN|0.00|USD|27|1|40|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63994|5|PRECI4|E-023/2026-27|Y|07-29-2026|164-064|260729001|10|0|34.75|EA|IN|0.00|USD|27|1|41|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|63994|6|PRECI4|E-023/2026-27|Y|07-29-2026|300-004|260729001|10|0|26.45|EA|IN|0.00|USD|28|1|42|26.45|26.45|1.00|0.0|26.45|61.00|42.58||Y|
01|63994|7|PRECI4|E-023/2026-27|Y|07-29-2026|300-021|260729001|7|0|25.25|EA|IN|0.00|USD|28|1|43|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|8|PRECI4|E-023/2026-27|Y|07-29-2026|300-022|260729001|2|0|25.25|EA|IN|0.00|USD|29|1|45|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|9|PRECI4|E-023/2026-27|Y|07-29-2026|300-023|260729001|8|0|25.25|EA|IN|0.00|USD|29|1|46|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|10|PRECI4|E-023/2026-27|Y|07-29-2026|300-055|260729001|3|0|25.25|EA|IN|0.00|USD|28|1|44|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|11|PRECI4|E-023/2026-27|Y|07-29-2026|300-061|260729001|10|0|25.25|EA|IN|0.00|USD|29|1|47|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|12|PRECI4|E-023/2026-27|Y|07-29-2026|300-068|260729001|20|0|25.25|EA|IN|0.00|USD|30|1|49|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|13|PRECI4|E-023/2026-27|Y|07-29-2026|300-084|260729001|5|5|25.25|EA|IN|0.00|USD|29|1|48|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|13|PRECI4|E-023/2026-27|Y|07-29-2026|300-084|260729002|5|0|25.25|EA|IN|0.00|USD|30|1|50|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|63994|14|PRECI4|E-023/2026-27|Y|07-29-2026|500-011|260729001|37|45|6.60|EA|IN|0.00|USD|13|1|16|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|14|PRECI4|E-023/2026-27|Y|07-29-2026|500-011|260729002|45|0|6.60|EA|IN|0.00|USD|14|1|18|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|15|PRECI4|E-023/2026-27|Y|07-29-2026|500-020|260729001|21|288|6.60|EA|IN|0.00|USD|3|1|3|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|15|PRECI4|E-023/2026-27|Y|07-29-2026|500-020|260729002|72|216|6.60|EA|IN|0.00|USD|4|1|5|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|15|PRECI4|E-023/2026-27|Y|07-29-2026|500-020|260729003|72|144|6.60|EA|IN|0.00|USD|5|1|6|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|15|PRECI4|E-023/2026-27|Y|07-29-2026|500-020|260729004|72|72|6.60|EA|IN|0.00|USD|6|1|7|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|15|PRECI4|E-023/2026-27|Y|07-29-2026|500-020|260729005|72|0|6.60|EA|IN|0.00|USD|7|1|8|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|16|PRECI4|E-023/2026-27|Y|07-29-2026|500-040|260729001|72|99|6.60|EA|IN|0.00|USD|22|1|31|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|16|PRECI4|E-023/2026-27|Y|07-29-2026|500-040|260729002|72|27|6.60|EA|IN|0.00|USD|23|1|32|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|16|PRECI4|E-023/2026-27|Y|07-29-2026|500-040|260729003|27|0|6.60|EA|IN|0.00|USD|24|1|33|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|17|PRECI4|E-023/2026-27|Y|07-29-2026|500-044|260729001|17|85|6.60|EA|IN|0.00|USD|16|1|21|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|17|PRECI4|E-023/2026-27|Y|07-29-2026|500-044|260729002|72|13|6.60|EA|IN|0.00|USD|17|1|23|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|17|PRECI4|E-023/2026-27|Y|07-29-2026|500-044|260729003|13|0|6.60|EA|IN|0.00|USD|18|1|24|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|18|PRECI4|E-023/2026-27|Y|07-29-2026|500-052|260729001|59|26|6.60|EA|IN|0.00|USD|18|1|25|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|18|PRECI4|E-023/2026-27|Y|07-29-2026|500-052|260729002|26|0|6.60|EA|IN|0.00|USD|19|1|26|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|19|PRECI4|E-023/2026-27|Y|07-29-2026|500-056|260729001|27|126|6.60|EA|IN|0.00|USD|14|1|19|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|19|PRECI4|E-023/2026-27|Y|07-29-2026|500-056|260729002|72|54|6.60|EA|IN|0.00|USD|15|1|20|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|19|PRECI4|E-023/2026-27|Y|07-29-2026|500-056|260729003|54|0|6.60|EA|IN|0.00|USD|16|1|22|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|20|PRECI4|E-023/2026-27|Y|07-29-2026|500-059|260729001|35|0|6.60|EA|IN|0.00|USD|19|1|27|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|21|PRECI4|E-023/2026-27|Y|07-29-2026|500-066|260729001|50|35|6.60|EA|IN|0.00|USD|12|1|14|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|21|PRECI4|E-023/2026-27|Y|07-29-2026|500-066|260729002|35|0|6.60|EA|IN|0.00|USD|13|1|17|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|22|PRECI4|E-023/2026-27|Y|07-29-2026|500-072|260729001|19|166|6.60|EA|IN|0.00|USD|9|1|10|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|22|PRECI4|E-023/2026-27|Y|07-29-2026|500-072|260729002|72|94|6.60|EA|IN|0.00|USD|10|1|12|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|22|PRECI4|E-023/2026-27|Y|07-29-2026|500-072|260729003|72|22|6.60|EA|IN|0.00|USD|11|1|13|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|22|PRECI4|E-023/2026-27|Y|07-29-2026|500-072|260729004|22|0|6.60|EA|IN|0.00|USD|12|1|15|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|23|PRECI4|E-023/2026-27|Y|07-29-2026|520-004|260729001|25|0|6.60|EA|IN|0.00|USD|24|1|34|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|24|PRECI4|E-023/2026-27|Y|07-29-2026|520-019|260729001|20|0|6.60|EA|IN|0.00|USD|24|1|35|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|25|PRECI4|E-023/2026-27|Y|07-29-2026|520-020|260729001|11|144|6.60|EA|IN|0.00|USD|19|1|28|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|25|PRECI4|E-023/2026-27|Y|07-29-2026|520-020|260729002|72|72|6.60|EA|IN|0.00|USD|20|1|29|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|25|PRECI4|E-023/2026-27|Y|07-29-2026|520-020|260729003|72|0|6.60|EA|IN|0.00|USD|21|1|30|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|63994|26|PRECI4|E-023/2026-27|Y|07-29-2026|530-016|260729001|53|0|12.20|EA|IN|0.00|USD|9|1|11|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63994|27|PRECI4|E-023/2026-27|Y|07-29-2026|530-028|260729001|72|0|12.20|EA|IN|0.00|USD|8|1|9|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|63994|28|PRECI4|E-023/2026-27|Y|07-29-2026|550-003|260729001|14|42|22.00|EA|IN|0.00|USD|31|1|51|22.00|22.00|1.00|0.0|22.00|61.00|35.42||Y|
01|63994|28|PRECI4|E-023/2026-27|Y|07-29-2026|550-003|260729002|14|28|22.00|EA|IN|0.00|USD|32|1|52|22.00|22.00|1.00|0.0|22.00|61.00|35.42||Y|
01|63994|28|PRECI4|E-023/2026-27|Y|07-29-2026|550-003|260729003|14|14|22.00|EA|IN|0.00|USD|33|1|53|22.00|22.00|1.00|0.0|22.00|61.00|35.42||Y|
01|63994|28|PRECI4|E-023/2026-27|Y|07-29-2026|550-003|260729004|14|0|22.00|EA|IN|0.00|USD|34|1|54|22.00|22.00|1.00|0.0|22.00|61.00|35.42||Y|
01|63994|29|PRECI4|E-023/2026-27|Y|07-29-2026|560-001B|260729001|72|123|31.60|EA|IN|0.00|USD|1|1|1|31.60|31.60|1.00|0.0|31.60|61.00|50.88||Y|
01|63994|29|PRECI4|E-023/2026-27|Y|07-29-2026|560-001B|260729002|72|51|31.60|EA|IN|0.00|USD|2|1|2|31.60|31.60|1.00|0.0|31.60|61.00|50.88||Y|
01|63994|29|PRECI4|E-023/2026-27|Y|07-29-2026|560-001B|260729003|51|0|31.60|EA|IN|0.00|USD|3|1|4|31.60|31.60|1.00|0.0|31.60|61.00|50.88||Y|
01|63995|1|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|2|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|3|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|4|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|2|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|5|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|6|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63995|7|AUSA1|AT237|N|07-15-2026|RECEIVE-VENDOR-NCV|260715001|1|0|0.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.00|4.00|0.00||N|
01|63996|3|NIKKEN|08-13-2026|N|08-13-2026|APPROVAL-DRAWING|260813001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.16|0.003|0.00|4.00|0.00||N|
01|63997|1|AMAZO1|63997|N|07-20-2026|OFFICE-SUPPLY|260720001|1|0|60.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.61|4.00|63.03||N|
01|63998|1|HAASF2|7-20-26|N|07-20-2026|93-4538|260720001|1|0|689.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|689.95|4.00|717.55||Y|
01|63998|2|HAASF2|8-19-26|N|08-19-2026|93-4538|260819001|4|0|689.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|689.95|4.00|717.55||Y|
01|63999|1|ALPS|015A/2026LY|Y|08-14-2026|E11-003|260814001|20|0|1347|EA|1|0.00|JPY|10|1|4|1347|1347|158.92|0.003|8.50|20.60|10.25||Y|
01|63999|2|ALPS|015A/2026LY|Y|08-14-2026|E11-006|260814001|10|0|1347|EA|1|0.00|JPY|11|1|10|1347|1347|158.92|0.003|8.50|20.60|10.25||Y|
01|63999|3|ALPS|015A/2026LY|Y|08-14-2026|E11-009|260814001|30|0|1172|EA|1|0.00|JPY|10|1|5|1172|1172|158.92|0.003|7.40|20.60|8.92||Y|
01|63999|4|ALPS|015A/2026LY|Y|08-14-2026|E16-013(C)|260814001|10|0|1975|EA|1|0.00|JPY|11|1|11|1975|1975|158.92|0.003|12.47|20.60|15.03||Y|
01|63999|5|ALPS|015A/2026LY|Y|08-14-2026|E16-016|260814001|200|0|1146|EA|1|0.00|JPY|11|1|12|1146|1146|158.92|0.003|7.23|20.60|8.72||Y|
01|63999|6|ALPS|015A/2026LY|Y|08-14-2026|E16-118|260814001|50|0|1146|EA|1|0.00|JPY|10|1|6|1146|1146|158.92|0.003|7.23|20.60|8.72||Y|
01|63999|7|ALPS|015A/2026LY|Y|08-14-2026|E16-196|260814001|30|0|1146|EA|1|0.00|JPY|10|1|7|1146|1146|158.92|0.003|7.23|20.60|8.72||Y|
01|63999|8|ALPS|015A/2026LY|Y|08-14-2026|E16-236|260814001|30|0|1146|EA|1|0.00|JPY|10|1|8|1146|1146|158.92|0.003|7.23|20.60|8.72||Y|
01|63999|9|ALPS|015A/2026LY|Y|08-14-2026|E20-236(C)|260814001|10|0|2445|EA|1|0.00|JPY|10|1|9|2445|2445|158.92|0.003|15.43|20.60|18.61||Y|
01|63999|10|ALPS|015A/2026LY|Y|08-14-2026|E32-016|260814001|100|0|1399|EA|1|0.00|JPY|12|1|13|1399|1399|158.92|0.003|8.83|20.60|10.65||Y|
01|63999|11|ALPS|015A/2026LY|Y|08-14-2026|E32-032|260814001|100|0|1399|EA|1|0.00|JPY|13|1|14|1399|1399|158.92|0.003|8.83|20.60|10.65||Y|
01|63999|12|ALPS|015A/2026LY|Y|08-14-2026|E40-064|260814001|10|0|1862|EA|1|0.00|JPY|14|1|15|1862|1862|158.92|0.003|11.75|20.60|14.17||Y|
01|63999|13|ALPS|015A/2026LY|Y|08-14-2026|ET32-318|260814001|10|0|3885|EA|1|0.00|JPY|14|1|16|3885|3885|158.92|0.003|24.52|20.60|29.57||Y|
01|64000|1|ERIIT1|243|Y|07-29-2026|HSK100A-TC0562-5.20(C)|260729001|2|2|345.00|EA|1|0.00|USD|2|1|3|345.00|345.00|1.00|0.0|345.00|22.70|423.32||Y|
01|64002|25|NIKKEN|LY-2884|Y|08-03-2026|KM1.1/4-1/4|260803001|10|10|1800|EA|1|0.00|JPY|3|1|24|1800|1800|156.67|0.003|11.52|23.90|14.28||Y|
01|64003|1|NIKKEN|LY-2884|Y|08-03-2026|NK3/4-1/2|260803001|5|0|2730|EA|1|0.00|JPY|1|1|3|2730|2730|156.67|0.003|17.48|23.90|21.65||Y|
01|64003|2|NIKKEN|LY-2884|Y|08-03-2026|NK1.1/4-3/4|260803001|4|0|2590|EA|1|0.00|JPY|1|1|2|2590|2590|156.67|0.003|16.58|23.90|20.54||Y|
01|64003|3|NIKKEN|LY-2884|Y|08-03-2026|BT30-SK6-120|260803001|1|0|11870|EA|1|0.00|JPY|1|1|5|11870|11870|156.67|0.003|75.99|23.90|94.15||Y|
01|64006|1|ELCO1|FC2600009884|Y|08-12-2026|SF-HEAT-RING-14-20|260812001|5|0|55.12|EA|1|0.00|EUR|1|1|2|55.12|55.12|0.86670133|0.006|63.98|60.80|102.88||Y|
01|64006|2|ELCO1|FC2600009884|Y|08-12-2026|SF-HEAT-RING-2-5|260812001|4|0|76.32|EA|1|0.00|EUR|1|1|3|76.32|76.32|0.86670133|0.006|88.59|60.80|142.45||Y|
01|64006|3|ELCO1|FC2600009884|Y|08-12-2026|SF-HEAT-RING-25-32|260812001|5|0|59.36|EA|1|0.00|EUR|1|1|4|59.36|59.36|0.86670133|0.006|68.90|60.80|110.80||Y|
01|64006|5|ELCO1|FC2600009884|Y|08-12-2026|SF-POT-HSK50/C5|260812001|2|0|59.33|EA|1|0.00|EUR|1|1|5|59.33|59.33|0.86670133|0.006|68.87|60.80|110.74||Y|
01|64007|1|JDPLA1|304302|N|07-28-2026|SERVICE-LABOR|260728001|1|0|50.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|50.00|4.00|52.00||N|
01|64009|1|GEWEF1|425853|Y|08-07-2026|CAT50-HC1000-3.50|260807001|2|0|242.00|EA|1|0.00|EUR|1|1|1|242.00|242.00|0.86475268|0.006|281.54|23.50|347.70||Y|
01|64010|1|ERIIT1|243|Y|07-29-2026|NT05-006(S)|260729003|10|0|13.75|EA|1|0.00|USD|5|1|32|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|64010|2|ERIIT1|243|Y|07-29-2026|NT05-008(S)|260729002|5|0|13.75|EA|1|0.00|USD|5|1|33|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|64010|4|ERIIT1|243|Y|07-29-2026|NT05-020(S)|260729003|10|0|13.75|EA|1|0.00|USD|5|1|36|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|64010|5|ERIIT1|243|Y|07-29-2026|NT10-048(S)|260729001|5|5|22.00|EA|1|0.00|USD|5|1|40|22.00|22.00|1.00|0.0|22.00|22.70|26.99||Y|
01|64010|6|ERIIT1|243|Y|07-29-2026|NTPT05-008S|260729003|3|2|13.75|EA|1|0.00|USD|5|1|43|13.75|13.75|1.00|0.0|13.75|22.70|16.87||Y|
01|64010|7|ERIIT1|243|Y|07-29-2026|NTPT15-048|260729001|3|0|66.00|EA|1|0.00|USD|5|1|44|66.00|66.00|1.00|0.0|66.00|22.70|80.98||Y|
01|64011|1|NIKKEN|LY-2884|Y|08-03-2026|SGMPH-15A4A6S|260803001|1|0|103000|EA|1|0.00|JPY|3|1|18|103000|103000|156.67|0.003|659.41|23.90|817.01||Y|
01|64012|1|NIKKEN|LY-2884|Y|08-03-2026|BT30-BHSH20-79-X2-L|260803001|1|0|39380|EA|1|0.00|JPY|1|1|8|39380|39380|156.67|0.003|252.11|23.90|312.37||Y|
01|64012|3|NIKKEN|LY-2884|Y|08-03-2026|SK20-12A|260803001|3|0|2400|EA|1|0.00|JPY|1|1|4|2400|2400|156.67|0.003|15.36|23.90|19.04||Y|
01|64015|1|NIKKEN|LY-2886|Y|08-05-2026|CN501R049|260805001|2|0|800|EA|1|0.00|JPY|3|1|23|800|800|157.45|0.003|5.10|23.90|6.31||Y|
01|64015|2|NIKKEN|LY-2886|Y|08-05-2026|CN502T081|260805001|2|0|600|EA|1|0.00|JPY|3|1|16|600|600|157.45|0.003|3.82|23.90|4.74||Y|
01|64015|3|NIKKEN|LY-2886|Y|08-05-2026|CN502T083|260805001|2|0|700|EA|1|0.00|JPY|3|1|17|700|700|157.45|0.003|4.46|23.90|5.52||Y|
01|64016|1|HPI1|536210|N|07-31-2026|RT-INSTALLATION|260731001|1|0|7000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7000.00|4.00|7280.00||N|
01|64019|1|ITINE1|IT0864|Y|08-05-2026|B4006-0500-2.50|260805001|10|0|38.78|EA|1|0.00|USD|1|1|1|38.78|38.78|1.00|0.0|38.78|56.40|60.65||Y|
01|64019|2|ITINE1|IT0864|Y|08-05-2026|CAT40-NMTB-ADPT|260805001|20|0|9.57|EA|1|0.00|USD|2|1|3|9.57|9.57|1.00|0.0|9.57|56.40|14.97||Y|
01|64021|2|NIKKEN|08-18-2026|N|08-18-2026|APPROVAL-DRAWING|260818001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.71|0.003|0.00|4.00|0.00||N|
01|64025|1|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|625|0|0.33|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.33|4.00|0.34||N|
01|64025|2|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|200|0|0.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.41|4.00|0.43||N|
01|64025|3|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|175|0|0.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.49|4.00|0.51||N|
01|64025|4|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|150|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|64025|5|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|50|0|0.58|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.58|4.00|0.60||N|
01|64025|6|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|100|0|1.21|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.21|4.00|1.26||N|
01|64025|7|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|150|0|0.51|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.51|4.00|0.53||N|
01|64025|8|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|64025|9|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|100|0|0.76|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.76|4.00|0.79||N|
01|64025|10|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|75|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||N|
01|64025|11|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|100|0|0.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.82|4.00|0.85||N|
01|64025|12|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|100|0|1.02|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.02|4.00|1.06||N|
01|64025|13|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|75|0|1.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.99|4.00|2.07||N|
01|64025|14|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|50|0|2.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.24|4.00|2.33||N|
01|64025|15|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|150|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|64025|16|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|25|0|0.57|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.57|4.00|0.59||N|
01|64025|17|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|15|0|2.16|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.16|4.00|2.25||N|
01|64025|18|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|36|0|9.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.00|4.00|9.36||N|
01|64025|19|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|2|0|170.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|170.00|4.00|176.80||N|
01|64025|20|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|1|0|143.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|143.00|4.00|148.72||N|
01|64025|21|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|1|0|75.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|75.00|4.00|78.00||N|
01|64025|22|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|54|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||N|
01|64025|23|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|12|0|4.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.55|4.00|4.73||N|
01|64025|24|ULINE1|56174329|N|07-23-2026|WAREHOUSE-SUPPLY|260723001|1|0|75.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|75.00|4.00|78.00||N|
01|64027|1|AUSA1|2026-256|N|08-19-2026|OK116-71080|260819001|3|0|8.88|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.88|4.00|9.24||Y|
01|64027|2|AUSA1|2026-256|N|08-19-2026|2N6|260819001|3|0|2.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.22|4.00|2.31||Y|
01|64027|3|AUSA1|2026-256|N|08-19-2026|17G1/16|260819001|3|0|2.22|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.22|4.00|2.31||Y|
01|64028|1|MITSU1|7-23-2026|N|07-23-2026|HG-154T-D51|260723001|1|1|2884.36|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2884.36|4.00|2999.73||Y|
01|64030|1|MIMAT1|399340|N|07-23-2026|INSPECTION|260723001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|64031|1|NIKKEN|LY-2884|Y|08-03-2026|VMK12-12J|260803001|1|0|4450|EA|1|0.00|JPY|2|1|12|4450|4450|156.67|0.003|28.49|23.90|35.30||Y|
01|64032|1|CENTE1|17458|N|07-27-2026|SKJ10-BLANK|260727001|100|0|12.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|12.50|4.00|13.00||Y|
01|64034|2|ERIIT1|276|Y|08-11-2026|NT05-020|260811001|10|0|13.75|EA|1|0.00|USD|1|1|1|13.75|13.75|1.00|0.0|13.75|4.00|14.30||Y|
01|64034|4|ERIIT1|276|Y|08-11-2026|NT05-032(S)|260811001|3|7|13.75|EA|1|0.00|USD|1|1|2|13.75|13.75|1.00|0.0|13.75|4.00|14.30||Y|
01|64034|5|ERIIT1|276|Y|08-11-2026|NT10-040|260811001|10|0|22.00|EA|1|0.00|USD|1|1|3|22.00|22.00|1.00|0.0|22.00|4.00|22.88||Y|
01|64034|6|ERIIT1|276|Y|08-11-2026|SE1-6.0X4.9(S)|260811001|3|0|18.15|EA|1|0.00|USD|1|1|6|18.15|18.15|1.00|0.0|18.15|4.00|18.88||Y|
01|64034|7|ERIIT1|276|Y|08-11-2026|T10-032|260811001|9|16|46.75|EA|1|0.00|USD|1|1|4|46.75|46.75|1.00|0.0|46.75|4.00|48.62||Y|
01|64034|8|ERIIT1|276|Y|08-11-2026|W1005-0562-1.53|260811001|5|10|80.30|EA|1|0.00|USD|1|1|5|80.30|80.30|1.00|0.0|80.30|4.00|83.51||Y|
01|64036|2|NIKKEN|08-05-2026B|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64037|2|NIKKEN|08-05-2026|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64038|2|NIKKEN|08-07-2026D|N|08-07-2026|APPROVAL-DRAWING|260807001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.68|0.003|0.00|4.00|0.00||N|
01|64044|2|NIKKEN|08-05-2026F|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64045|1|NIKKEN|LY-2884|Y|08-03-2026|PS-P16|260803001|1|0|2220|EA|1|0.00|JPY|3|1|17|2220|2220|156.67|0.003|14.21|23.90|17.61||Y|
01|64045|2|NIKKEN|LY-2884|Y|08-03-2026|SKG6-6HG-J|260803001|6|0|500|EA|1|0.00|JPY|3|1|15|500|500|156.67|0.003|3.20|23.90|3.97||Y|
01|64045|3|NIKKEN|LY-2884|Y|08-03-2026|SKG16-10HG-J|260803001|12|0|660|EA|1|0.00|JPY|3|1|13|660|660|156.67|0.003|4.23|23.90|5.24||Y|
01|64045|4|NIKKEN|LY-2884|Y|08-03-2026|SKG25-18HGE-J|260803001|1|0|880|EA|1|0.00|JPY|3|1|14|880|880|156.67|0.003|5.63|23.90|6.98||Y|
01|64045|5|NIKKEN|LY-2884|Y|08-03-2026|HSK63A-SK20-105|260803001|1|0|14280|EA|1|0.00|JPY|3|1|21|14280|14280|156.67|0.003|91.42|23.90|113.27||Y|
01|64045|6|NIKKEN|LY-2884|Y|08-03-2026|NBT40-SK16C-90|260803001|2|0|13110|EA|1|0.00|JPY|3|1|22|13110|13110|156.67|0.003|83.93|23.90|103.99||Y|
01|64046|4|NIKKEN|08-05-2026C|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64047|1|FANUC1|1262095100|N|08-04-2026|A06B-6540-H125|260804001|1|3|1445.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1445.85|4.00|1503.68||Y|
01|64047|3|FANUC1|1262095100|N|08-04-2026|A06B-6540-H145|260804001|1|3|2674.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2674.95|4.00|2781.95||Y|
01|64048|3|NIKKEN|LY-2887|Y|08-13-2026|DT-1-10|260813001|5|0|500|EA|1|0.00|JPY|2|1|22|500|500|159.16|0.003|3.15|23.90|3.90||Y|
01|64048|4|NIKKEN|LY-2887|Y|08-13-2026|NIK-IW0340-950S|260813001|10|0|1800|EA|1|0.00|JPY|2|1|21|1800|1800|159.16|0.003|11.34|23.90|14.05||Y|
01|64051|1|SERIN1|98/EXC|Y|08-04-2026|ET20-138|260804001|3|0|13.51|EA|1|0.00|EUR|1|1|3|13.51|13.51|0.86858334|0.006|15.65|4.00|16.27||Y|
01|64051|2|SERIN1|98/EXC|Y|08-04-2026|ET20-433|260804001|10|0|12.92|EA|1|0.00|EUR|1|1|1|12.92|12.92|0.86858334|0.006|14.96|4.00|15.56||Y|
01|64051|3|SERIN1|98/EXC|Y|08-04-2026|ET25-138|260804001|5|0|12.37|EA|1|0.00|EUR|1|1|2|12.37|12.37|0.86858334|0.006|14.33|4.00|14.90||Y|
01|64053|1|HPI1|537108|N|08-17-2026|RT-INSTALLATION|260817001|2|0|7200.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7200.00|4.00|7488.00||N|
01|64055|1|NIKKEN|LY-2886|Y|08-05-2026|SK10-5A|260805001|3|0|1780|EA|1|0.00|JPY|1|1|6|1780|1780|157.45|0.003|11.34|23.90|14.05||Y|
01|64055|2|NIKKEN|LY-2886|Y|08-05-2026|SKJ16-5C|260805001|1|0|2420|EA|1|0.00|JPY|1|1|1|2420|2420|157.45|0.003|15.42|23.90|19.10||Y|
01|64057|1|PRECI4|E-024/2026-27|Y|08-17-2026|160-066|260817001|3|0|29.70|EA|IN|0.00|USD|2|1|3|29.70|29.70|1.00|0.0|29.70|61.00|47.82||Y|
01|64058|1|MCMAS1|2856794|N|07-28-2026|SERVICE-COMPONENT|260728001|8|0|2.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.49|4.00|2.59||N|
01|64058|2|MCMAS1|2856794|N|07-28-2026|SERVICE-COMPONENT|260728001|1|0|15.78|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|15.78|4.00|16.41||N|
01|64061|1|NIKKEN|LY-2886|Y|08-05-2026|PS-813-1|260805001|10|0|1740|EA|1|0.00|JPY|1|1|4|1740|1740|157.45|0.003|11.08|23.90|13.73||Y|
01|64061|2|NIKKEN|LY-2886|Y|08-05-2026|HSK63A-NPU8-120|260805001|1|0|15740|EA|1|0.00|JPY|1|1|3|15740|15740|157.45|0.003|100.27|23.90|124.23||Y|
01|64061|3|NIKKEN|LY-2886|Y|08-05-2026|BT50-SK10C-165|260805001|2|0|18390|EA|1|0.00|JPY|1|1|7|18390|18390|157.45|0.003|117.15|23.90|145.15||Y|
01|64063|2|NIKKEN|08-05-2026D|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64064|2|NIKKEN|08-07-2026B|N|08-07-2026|APPROVAL-DRAWING|260807001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.68|0.003|0.00|4.00|0.00||N|
01|64065|4|NIKKEN|08-07-2026|N|08-07-2026|APPROVAL-DRAWING|260807001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.68|0.003|0.00|4.00|0.00||N|
01|64066|1|FANUC1|1114014595|N|07-27-2026|A06B-0075-B003|260727001|6|0|854.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|854.25|4.00|888.42||Y|
01|64069|1|GEWEF1|425852|Y|08-07-2026|HSK63A-HC0750-100|260807001|6|0|253.58|EA|1|0.00|EUR|1|1|1|253.58|253.58|0.86475268|0.006|295.01|23.50|364.34||Y|
01|64069|3|GEWEF1|425852|Y|08-07-2026|NBT40-HC0500-2.50|260807001|1|0|203.52|EA|1|0.00|EUR|1|1|2|203.52|203.52|0.86475268|0.006|236.77|23.50|292.41||Y|
01|64070|1|NIKKEN|LY-2886|Y|08-05-2026|C4-SK10-60|260805001|20|0|17710|EA|1|0.00|JPY|1|1|8|17710|17710|157.45|0.003|112.82|23.90|139.78||Y|
01|64070|2|NIKKEN|LY-2886|Y|08-05-2026|ST3/4-SK6-81|260805001|4|0|9430|EA|1|0.00|JPY|1|1|11|9430|9430|157.45|0.003|60.07|23.90|74.43||Y|
01|64070|3|NIKKEN|LY-2886|Y|08-05-2026|K20-SK10-120|260805001|4|0|6940|EA|1|0.00|JPY|1|1|10|6940|6940|157.45|0.003|44.21|23.90|54.78||Y|
01|64071|1|FASTE4|7-29-2027|N|07-29-2026|SERVICE-COMPONENT|260729001|4|0|28.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|28.25|4.00|29.38||N|
01|64071|2|FASTE4|7-29-2027|N|07-29-2026|SERVICE-COMPONENT|260729001|1|0|75.77|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|75.77|4.00|78.80||N|
01|64072|1|MIMAT1|399351|N|07-31-2026|REPAIR-TOOLING-PART|260731001|1|0|1907.52|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1907.52|4.00|1983.82||N|
01|64073|1|ELBOC1|995/00|Y|07-29-2026|PRE-E68B-SHELF-SPDL|260729001|2|0|86.40|EA|1|0.00|EUR|n/a|1|1|86.40|86.40|0.87904360|0.006|98.88|4.00|102.84||Y|
01|64074|1|ALPS|015A/2026LY|Y|08-14-2026|E40-010|260814001|10|0|1862|EA|1|0.00|JPY|14|1|17|1862|1862|158.92|0.003|11.75|20.60|14.17||Y|
01|64080|2|GEWEF1|425855|Y|08-07-2026|NBT30-HC0750-2.50|260807001|3|0|188.00|EA|1|0.00|EUR|1|1|1|188.00|188.00|0.86475268|0.006|218.72|23.50|270.11||Y|
01|64080|3|GEWEF1|425855|Y|08-07-2026|NBT40-HC0375-2.50|260807001|2|0|202.00|EA|1|0.00|EUR|1|1|2|202.00|202.00|0.86475268|0.006|235.00|23.50|290.23||Y|
01|64081|1|NIKKEN|LY-2887|Y|08-13-2026|SKG25-18HGD|260813001|8|0|2720|EA|1|0.00|JPY|1|1|1|2720|2720|159.16|0.003|17.14|23.90|21.24||Y|
01|64082|1|FANUC1|1262098637|N|07-29-2026|A06B-6093-H112-R|260729001|1|0|2432.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2432.70|4.00|2530.01||Y|
01|64083|1|HPI1|536145|N|07-30-2026|RT-INSTALLATION|260730001|1|0|4000.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4000.00|4.00|4160.00||N|
01|64084|1|TESSM1|R20260155|Y|08-12-2026|C4-TUBE|260812001|30|0|20.30|EA|1|0.00|EUR|1|1|1|20.30|20.30|0.86670133|0.006|23.56|4.00|24.51||Y|
01|64085|1|ERIIT1|276|Y|08-11-2026|S1205-0875-5.61|260811001|3|0|291.50|EA|1|0.00|USD|1|1|7|291.50|291.50|1.00|0.0|291.50|4.00|303.16||Y|
01|64086|1|MIMAT2|26404655|Y|08-14-2026|MI50-SM3/4|260814001|1|0|588.59|EA|IN|0.00|EUR|1|1|2|588.59|588.59|0.86437894|0.006|685.05|4.00|712.45||Y|
01|64087|1|JWWIN1|7-31-2026|N|07-31-2026|150TG-SPAN|260731001|1|0|26.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|26.70|4.00|27.77||Y|
01|64091|1|ELCO1|FC2600009884|Y|08-12-2026|SF-COOL-STOP-14-24|260812001|3|0|16.96|EA|1|0.00|EUR|1|1|7|16.96|16.96|0.86670133|0.006|19.69|60.80|31.66||Y|
01|64091|2|ELCO1|FC2600009884|Y|08-12-2026|SF-COOL-STOP-2-5|260812001|3|0|16.96|EA|1|0.00|EUR|1|1|8|16.96|16.96|0.86670133|0.006|19.69|60.80|31.66||Y|
01|64091|3|ELCO1|FC2600009884|Y|08-12-2026|SF-COOL-STOP-25-32|260812001|3|0|16.96|EA|1|0.00|EUR|1|1|9|16.96|16.96|0.86670133|0.006|19.69|60.80|31.66||Y|
01|64091|4|ELCO1|FC2600009884|Y|08-12-2026|SF-COOL-STOP-33-40|260812001|3|0|16.96|EA|1|0.00|EUR|1|1|10|16.96|16.96|0.86670133|0.006|19.69|60.80|31.66||Y|
01|64091|5|ELCO1|FC2600009884|Y|08-12-2026|SF-HEAT-RING-33-40|260812001|3|0|67.84|EA|1|0.00|EUR|1|1|11|67.84|67.84|0.86670133|0.006|78.75|60.80|126.62||Y|
01|64091|6|ELCO1|FC2600009884|Y|08-12-2026|SF-POT-#50-FI5|260812001|2|0|142.43|EA|1|0.00|EUR|1|1|12|142.43|142.43|0.86670133|0.006|165.33|60.80|265.85||Y|
01|64091|7|ELCO1|FC2600009884|Y|08-12-2026|SF-POT-C6|260812001|4|0|70.33|EA|1|0.00|EUR|1|1|13|70.33|70.33|0.86670133|0.006|81.64|60.80|131.27||Y|
01|64094|1|NIKKEN|LY-2886|Y|08-05-2026|CKFN25(1)-3/8C|260805001|1|0|1820|EA|1|0.00|JPY|3|1|20|1820|1820|157.45|0.003|11.59|23.90|14.36||Y|
01|64094|2|NIKKEN|LY-2886|Y|08-05-2026|SKJ16-5|260805001|1|0|2200|EA|1|0.00|JPY|3|1|14|2200|2200|157.45|0.003|14.01|23.90|17.36||Y|
01|64094|3|NIKKEN|LY-2886|Y|08-05-2026|CAT50-VC6-165U|260805001|1|0|19480|EA|1|0.00|JPY|3|1|26|19480|19480|157.45|0.003|124.09|23.90|153.75||Y|
01|64094|4|NIKKEN|LY-2886|Y|08-05-2026|SKJ16-5|260805002|1|0|2200|EA|1|0.00|JPY|3|1|15|2200|2200|157.45|0.003|14.01|23.90|17.36||Y|
01|64095|1|MIMAT1|399348|N|07-31-2026|PART-MIM-129240|260731001|1|0|89.64|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|89.64|4.00|93.23||Y|
01|64097|1|ELBOC1|1024/00|Y|08-03-2026|PRE-PART-06119160|260803001|1|0|28.08|EA|1|0.00|EUR|n/a|1|1|28.08|28.08|0.86707708|0.006|32.58|4.00|33.88||Y|
01|64097|2|ELBOC1|1024/00|Y|08-03-2026|RECEIVE-VENDOR-NCV|260803001|1|0|0.00|EA|1|0.00|EUR|n/a|1|2|0.00|0.00|0.86707708|0.006|0.00|4.00|0.00||N|
01|64099|1|ALLWO1|7-31-2026|N|07-31-2026|AS568-171|260731001|15|0|2.41|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.41|4.00|2.51||Y|
01|64099|2|ALLWO1|7-31-2026|N|07-31-2026|AS568-167|260731001|10|0|2.60|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.60|4.00|2.70||Y|
01|64099|3|ALLWO1|7-31-2026|N|07-31-2026|AS568-226|260731001|10|0|0.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.40|4.00|0.42||Y|
01|64099|4|ALLWO1|7-31-2026|N|07-31-2026|AS568-260|260731001|10|0|2.30|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.30|4.00|2.39||Y|
01|64099|5|ALLWO1|7-31-2026|N|07-31-2026|G-130|260731001|30|0|1.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.83|4.00|1.90||Y|
01|64099|6|ALLWO1|7-31-2026|N|07-31-2026|P-12|260731001|30|0|0.14|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.14|4.00|0.15||Y|
01|64099|7|ALLWO1|7-31-2026|N|07-31-2026|P-14|260731001|50|0|0.17|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.17|4.00|0.18||Y|
01|64099|8|ALLWO1|7-31-2026|N|07-31-2026|P-4|260731001|20|0|0.12|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.12|4.00|0.12||Y|
01|64099|9|ALLWO1|7-31-2026|N|07-31-2026|P-6|260731001|100|0|0.13|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.13|4.00|0.14||Y|
01|64099|10|ALLWO1|7-31-2026|N|07-31-2026|G-220|260731001|10|0|5.56|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.56|4.00|5.78||Y|
01|64099|11|ALLWO1|7-31-2026|N|07-31-2026|HSD-55|260731001|10|0|6.08|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.08|4.00|6.32||Y|
01|64101|1|HAASF2|7-31-2026|N|07-31-2026|93-1922|260731001|1|0|3599.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3599.90|4.00|3743.90||Y|
01|64106|2|NIKKEN|LY-2887|Y|08-13-2026|NK32-26|260813001|6|0|2580|EA|1|0.00|JPY|1|1|5|2580|2580|159.16|0.003|16.26|23.90|20.14||Y|
01|64106|3|NIKKEN|LY-2887|Y|08-13-2026|HSK100A-FMA47.625-75|260813001|2|0|18000|EA|1|0.00|JPY|1|1|2|18000|18000|159.16|0.003|113.43|23.90|140.54||Y|
01|64106|4|NIKKEN|LY-2887|Y|08-13-2026|NBT30-SK10C-45P|260813001|1|0|12880|EA|1|0.00|JPY|1|1|7|12880|12880|159.16|0.003|81.17|23.90|100.57||Y|
01|64106|5|NIKKEN|LY-2887|Y|08-13-2026|NBT30-SK13C-120|260813001|3|0|14180|EA|1|0.00|JPY|1|1|8|14180|14180|159.16|0.003|89.36|23.90|110.72||Y|
01|64106|6|NIKKEN|LY-2887|Y|08-13-2026|NBT30-SK13C-150|260813001|3|0|14730|EA|1|0.00|JPY|1|1|10|14730|14730|159.16|0.003|92.83|23.90|115.01||Y|
01|64107|6|NIKKEN|08-05-2026E|N|08-05-2026|APPROVAL-DRAWING|260805001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.45|0.003|0.00|4.00|0.00||N|
01|64108|4|NIKKEN|08-07-2026C|N|08-07-2026|APPROVAL-DRAWING|260807001|1|0|0|EA|1|0.00|JPY|1|1||0|0|157.68|0.003|0.00|4.00|0.00||N|
01|64109|4|NIKKEN|08-12-2026|N|08-12-2026|APPROVAL-DRAWING|260812001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.09|0.003|0.00|4.00|0.00||N|
01|64110|2|NIKKEN|08-18-2026B|N|08-18-2026|APPROVAL-DRAWING|260818001|1|0|0|EA|1|0.00|JPY|1|1||0|0|159.71|0.003|0.00|4.00|0.00||N|
01|64111|1|ELCO1|FC2600009884|Y|08-12-2026|H63A-SF20-100|260812001|1|0|72.96|EA|1|0.00|EUR|1|1|14|72.96|72.96|0.86670133|0.006|84.69|60.80|136.18||Y|
01|64112|1|MCMAS1|7-31-2026|N|07-31-2026|SERVICE-COMPONENT|260731001|1|0|8.69|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.69|4.00|9.04||N|
01|64112|2|MCMAS1|7-31-2026|N|07-31-2026|SERVICE-COMPONENT|260731001|6|0|2.49|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.49|4.00|2.59||N|
01|64115|1|FANUC1|1262100280|N|08-04-2026|A6602005T626/L150R0A|260804001|5|0|19.55|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|19.55|4.00|20.33||Y|
01|64115|2|FANUC1|1262100280|N|08-04-2026|A06B-0205-B000|260804001|1|0|1898.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1898.90|4.00|1974.86||Y|
01|64115|3|FANUC1|1262100280|N|08-04-2026|A66L6001-0023/L300R0|260804001|10|0|10.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.20|4.00|10.61||Y|
01|64116|1|ERIIT1|276|Y|08-11-2026|SES2-9.0X7.0|260811001|1|0|34.31|EA|1|0.00|USD|1|1|8|34.31|34.31|1.00|0.0|34.31|4.00|35.68||Y|
01|64117|1|NIKKEN|LY-2887|Y|08-13-2026|NBT30-SK13C-120-J|260813001|1|0|15030|EA|1|0.00|JPY|1|1|9|15030|15030|159.16|0.003|94.72|23.90|117.35||Y|
01|64117|3|NIKKEN|LY-2887|Y|08-13-2026|HSK63F-VC6-120|260813001|1|3|16800|EA|1|0.00|JPY|1|1|12|16800|16800|159.16|0.003|105.87|23.90|131.18||Y|
01|64117|3|NIKKEN|LY-2887|Y|08-13-2026|HSK63F-VC6-120|260813002|3|0|16800|EA|1|0.00|JPY|2|1|29|16800|16800|159.16|0.003|105.87|23.90|131.18||Y|
01|64117|4|NIKKEN|LY-2887|Y|08-13-2026|HSK63F-VC13-120|260813001|4|0|17010|EA|1|0.00|JPY|1|1|11|17010|17010|159.16|0.003|107.20|23.90|132.81||Y|
01|64119|1|TITAN1|8-6-2026|N|08-06-2026|RT-COMPONENT|260806001|1|0|43.85|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|43.85|4.00|45.60||N|
01|64121|1|METRI2|8-6-2026|N|08-06-2026|DKAR00011-N90|260806001|30|0|0.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.70|4.00|0.73||Y|
01|64122|1|SPEED1|8-6-2026|N|08-06-2026|SERVICE-COMPONENT|260806001|40|0|11.96|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.96|4.00|12.44||N|
01|64124|1|NIKKEN|LY-2887|Y|08-13-2026|BT40-C32-85|260813001|5|0|17260|EA|1|0.00|JPY|2|1|20|17260|17260|159.16|0.003|108.77|23.90|134.77||Y|
01|64124|2|NIKKEN|LY-2887|Y|08-13-2026|SK10-6.2|260813001|1|0|3160|EA|1|0.00|JPY|2|1|23|3160|3160|159.16|0.003|19.91|23.90|24.67||Y|
01|64124|3|NIKKEN|LY-2887|Y|08-13-2026|SKG10-10HGA|260813001|10|0|2170|EA|1|0.00|JPY|2|1|13|2170|2170|159.16|0.003|13.68|23.90|16.94||Y|
01|64126|2|HOWA|LN-26-006|Y|08-13-2026|HW-08-KS2|260813001|1|0|115700|EA|IN|0.00|JPY|1|1|1|115700|115700|159.16|0.003|729.13|37.90|1005.47||Y|
01|64140|1|NIKKEN|LY-2887|Y|08-13-2026|CKFN32(1.1/4)-1.1/4DC|260813001|5|20|7010|EA|1|0.00|JPY|2|1|19|7010|7010|159.16|0.003|44.18|23.90|54.73||Y|
01|64140|2|NIKKEN|LY-2887|Y|08-13-2026|SK6-6P|260813001|1|0|2270|EA|1|0.00|JPY|2|1|24|2270|2270|159.16|0.003|14.31|23.90|17.72||Y|
01|64140|3|NIKKEN|LY-2887|Y|08-13-2026|CCKL20|260813001|5|0|540|EA|1|0.00|JPY|2|1|27|540|540|159.16|0.003|3.40|23.90|4.22||Y|
01|64140|5|NIKKEN|LY-2887|Y|08-13-2026|HSK25E-SK6-45P|260813001|3|0|14100|EA|1|0.00|JPY|2|1|25|14100|14100|159.16|0.003|88.86|23.90|110.09||Y|
01|64144|1|PRECI4|E-024/2026-27|Y|08-17-2026|160-050|260817001|15|0|23.87|EA|IN|0.00|USD|1|1|1|23.87|23.87|1.00|0.0|23.87|61.00|38.43||Y|
01|64144|2|PRECI4|E-024/2026-27|Y|08-17-2026|163-072|260817001|10|5|34.75|EA|IN|0.00|USD|1|1|2|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|64144|2|PRECI4|E-024/2026-27|Y|08-17-2026|163-072|260817002|5|0|34.75|EA|IN|0.00|USD|2|1|4|34.75|34.75|1.00|0.0|34.75|61.00|55.95||Y|
01|64144|3|PRECI4|E-024/2026-27|Y|08-17-2026|300-060|260817001|15|0|25.25|EA|IN|0.00|USD|2|1|5|25.25|25.25|1.00|0.0|25.25|61.00|40.65||Y|
01|64144|4|PRECI4|E-024/2026-27|Y|08-17-2026|500-014|260817001|72|8|6.60|EA|IN|0.00|USD|3|1|6|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|4|PRECI4|E-024/2026-27|Y|08-17-2026|500-014|260817002|8|0|6.60|EA|IN|0.00|USD|4|1|7|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|5|PRECI4|E-024/2026-27|Y|08-17-2026|500-050|260817001|64|16|6.60|EA|IN|0.00|USD|4|1|8|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|5|PRECI4|E-024/2026-27|Y|08-17-2026|500-050|260817002|16|0|6.60|EA|IN|0.00|USD|5|1|9|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|6|PRECI4|E-024/2026-27|Y|08-17-2026|500-071|260817001|50|0|6.60|EA|IN|0.00|USD|5|1|10|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|7|PRECI4|E-024/2026-27|Y|08-17-2026|520-017|260817001|6|34|6.60|EA|IN|0.00|USD|5|1|11|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|7|PRECI4|E-024/2026-27|Y|08-17-2026|520-017|260817002|34|0|6.60|EA|IN|0.00|USD|6|1|12|6.60|6.60|1.00|0.0|6.60|61.00|10.63||Y|
01|64144|8|PRECI4|E-024/2026-27|Y|08-17-2026|540-020|260817001|38|0|12.20|EA|IN|0.00|USD|6|1|13|12.20|12.20|1.00|0.0|12.20|61.00|19.64||Y|
01|64146|1|AMAZO1|8-6-26|N|08-06-2026|OFFICE-SUPPLY|260806001|1|0|415.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|415.00|4.00|431.60||N|
01|64151|1|DIGIK1|8-12-2026|N|08-12-2026|PYFZ-08|260812001|10|0|8.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.90|4.00|9.26||Y|
01|64151|2|DIGIK1|8-12-2026|N|08-12-2026|MY2N-GS-RAC110/120|260812001|10|0|11.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.31|4.00|11.76||Y|
01|64152|1|NIKKEN|LY-2887|Y|08-13-2026|ZKG24-20|260813001|2|0|8680|EA|1|0.00|JPY|2|1|28|8680|8680|159.16|0.003|54.70|23.90|67.77||Y|
01|64152|2|NIKKEN|LY-2887|Y|08-13-2026|HSK63A-C32-130|260813001|2|0|18990|EA|1|0.00|JPY|3|1|31|18990|18990|159.16|0.003|119.67|23.90|148.27||Y|
01|64152|3|NIKKEN|LY-2887|Y|08-13-2026|BT40-MMC12C-150-AA|260813001|4|0|27770|EA|1|0.00|JPY|3|1|32|27770|27770|159.16|0.003|175.00|23.90|216.83||Y|
01|64152|4|NIKKEN|LY-2887|Y|08-13-2026|BT40-NPU13-130|260813001|2|0|16050|EA|1|0.00|JPY|2|1|17|16050|16050|159.16|0.003|101.15|23.90|125.32||Y|
01|64152|6|NIKKEN|LY-2887|Y|08-13-2026|HSK63A-NPU8-120|260813001|1|6|15740|EA|1|0.00|JPY|2|1|18|15740|15740|159.16|0.003|99.19|23.90|122.90||Y|
01|64152|6|NIKKEN|LY-2887|Y|08-13-2026|HSK63A-NPU8-120|260813002|1|5|15740|EA|1|0.00|JPY|3|1|30|15740|15740|159.16|0.003|99.19|23.90|122.90||Y|
01|64152|7|NIKKEN|LY-2887|Y|08-13-2026|SKJ16-5.5|260813001|1|0|2200|EA|1|0.00|JPY|2|1|15|2200|2200|159.16|0.003|13.86|23.90|17.18||Y|
01|64152|8|NIKKEN|LY-2887|Y|08-13-2026|SKJ16-8.5|260813001|1|0|980|EA|1|0.00|JPY|2|1|16|980|980|159.16|0.003|6.18|23.90|7.65||Y|
01|64152|9|NIKKEN|LY-2887|Y|08-13-2026|SKJ16-3|260813001|1|0|2200|EA|1|0.00|JPY|2|1|14|2200|2200|159.16|0.003|13.86|23.90|17.18||Y|
01|64153|1|B2BIN1|8-6-2026|N|08-06-2026|WAREHOUSE-SUPPLY|260806001|40|0|119.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|119.10|4.00|123.86||N|
01|64160|1|NEWAR1|10232474|N|08-12-2026|SERVICE-TOOL|260812001|1|0|110.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|110.20|4.00|114.61||N|
01|64160|2|NEWAR1|10232474|N|08-12-2026|SERVICE-TOOL|260812001|1|0|164.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|164.50|4.00|171.08||N|
01|64166|1|SPEED1|08-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|3|0|59.45|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|59.45|4.00|61.83||N|
01|64167|1|MCMAS1|3623384|N|08-12-2026|SERVICE-COMPONENT|260812001|10|0|9.86|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.86|4.00|10.25||N|
01|64167|2|MCMAS1|3623384|N|08-12-2026|SERVICE-COMPONENT|260812001|1|0|3.06|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.06|4.00|3.18||N|
01|64169|1|MCMAS1|3643721|N|08-10-2026|WKHLD-COMPONENT|260810001|2|0|11.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.70|4.00|12.17||Y|
01|64169|2|MCMAS1|3643721|N|08-10-2026|WKHLD-COMPONENT|260810002|2|0|5.05|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.05|4.00|5.25||Y|
01|64171|1|SMCPN1|8-12-2026|N|08-12-2026|WKHLD-COMPONENT|260812001|20|0|2.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.10|4.00|2.18||Y|
01|64171|2|SMCPN1|8-12-2026|N|08-12-2026|WKHLD-COMPONENT|260812002|20|0|4.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|4.83|4.00|5.02||Y|
01|64172|1|CMAFL1|6277502|N|08-12-2026|TU0604R-33|260812001|2|1|17.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.90|4.00|18.62||Y|
01|64172|1|CMAFL1|8-19-2026|N|08-19-2026|TU0604R-33|260819001|1|0|17.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|17.90|4.00|18.62||Y|
01|64172|2|CMAFL1|8-19-2026|N|08-19-2026|TU0604B-33|260819001|3|0|20.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|20.90|4.00|21.74||Y|
01|64172|3|CMAFL1|6277502|N|08-12-2026|TU0604BU-33|260812001|2|1|35.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.81|4.00|37.24||Y|
01|64172|3|CMAFL1|8-19-2026|N|08-19-2026|TU0604BU-33|260819001|1|0|35.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.81|4.00|37.24||Y|
01|64172|4|CMAFL1|6277502|N|08-12-2026|KQ2L08-02AS|260812001|40|10|3.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.82|4.00|3.97||Y|
01|64172|6|CMAFL1|8-19-2026|N|08-19-2026|TU0604C-100|260819001|1|0|60.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|60.00|4.00|62.40||Y|
01|64172|7|CMAFL1|8-19-2026|N|08-19-2026|TRBU0805W-100|260819001|1|0|361.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|361.90|4.00|376.38||Y|
01|64172|8|CMAFL1|8-19-2026|N|08-19-2026|TRBU0604W-100|260819001|1|0|207.20|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|207.20|4.00|215.49||Y|
01|64174|1|SPEED1|8-12-26|N|08-12-2026|WKHLD-COMPONENT|260812003|3|0|21.27|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|21.27|4.00|22.12||Y|
01|64176|1|DIGIK1|8-19-2026|N|08-19-2026|G2R-2-SND-DC24(S)|260819001|30|0|16.44|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|16.44|4.00|17.10||Y|
01|64176|2|DIGIK1|8-19-2026|N|08-19-2026|P2RFZ-08-E|260819001|30|0|13.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|13.00|4.00|13.52||Y|
01|64176|3|DIGIK1|8-19-2026|N|08-19-2026|SERVICE-TOOL|260819001|1|0|30.63|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|30.63|4.00|31.86||N|
01|64176|4|DIGIK1|8-19-2026|N|08-19-2026|3208197|260819001|200|0|1.83|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.83|4.00|1.90||Y|
01|64176|5|DIGIK1|8-19-2026|N|08-19-2026|PN10-10R-D|260819001|500|0|0.64|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.64|4.00|0.67||Y|
01|64176|6|DIGIK1|8-19-2026|N|08-19-2026|175362-1|260819001|50|0|0.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.65|4.00|0.68||Y|
01|64177|1|MCMAS1|3684002|N|08-12-2026|SERVICE-TOOL|260812001|1|0|55.82|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|55.82|4.00|58.05||N|
01|64178|1|BUYDO1|8-12-2026|N|08-12-2026|OFFICE-SUPPLY|260812001|1|0|290.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|290.70|4.00|302.33||N|
01|64179|1|MITSU1|1852754|N|08-12-2026|J6126|260812001|10|0|46.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|46.00|4.00|47.84||Y|
01|64180|1|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|3|0|31.80|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|31.80|4.00|33.07||N|
01|64180|2|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|180|0|3.25|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.25|4.00|3.38||N|
01|64180|3|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|128|0|3.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.95|4.00|4.11||N|
01|64180|4|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|112|0|5.10|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.10|4.00|5.30||N|
01|64180|5|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|72|0|6.50|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.50|4.00|6.76||N|
01|64180|6|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|2|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|64180|7|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|4|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|64180|8|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|4|0|10.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|10.00|4.00|10.40||N|
01|64180|9|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|2|0|161.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|161.00|4.00|167.44||N|
01|64180|10|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|1|0|95.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|95.00|4.00|98.80||N|
01|64180|11|ULINE1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|12|0|11.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|11.00|4.00|11.44||N|
01|64180|12|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|50|0|0.32|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.32|4.00|0.33||N|
01|64180|13|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|875|0|0.31|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.31|4.00|0.32||N|
01|64180|14|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|200|0|0.35|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.35|4.00|0.36||N|
01|64180|15|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|75|0|0.75|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.75|4.00|0.78||N|
01|64180|16|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|100|0|0.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.61|4.00|0.63||N|
01|64180|17|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|100|0|0.72|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.72|4.00|0.75||N|
01|64180|18|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|50|0|2.24|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.24|4.00|2.33||N|
01|64180|19|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|100|0|1.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.19|4.00|1.24||N|
01|64180|20|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|10|0|9.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|9.00|4.00|9.36||N|
01|64180|21|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|36|0|2.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|2.00|4.00|2.08||N|
01|64180|22|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|12|0|8.65|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.65|4.00|9.00||N|
01|64180|23|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|100|0|1.95|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.95|4.00|2.03||N|
01|64180|24|ULINE1|8-12-2026|N|08-12-2026|WAREHOUSE-SUPPLY|260812001|1|0|47.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|47.00|4.00|48.88||N|
01|64191|1|AMAZO1|8-12-2026|N|08-12-2026|SERVICE-COMPONENT|260812001|4|0|41.39|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|41.39|4.00|43.05||N|
01|64193|1|MIMAT2|26404655|Y|08-14-2026|RECEIVE-VENDOR-NCV|260814001|1|0|0.00|EA|IN|0.00|EUR|1|1|3|0.00|0.00|0.86437894|0.006|0.00|4.00|0.00||N|
01|64193|2|MIMAT2|26404655|Y|08-14-2026|RECEIVE-VENDOR-NCV|260814001|1|0|0.00|EA|IN|0.00|EUR|1|1|4|0.00|0.00|0.86437894|0.006|0.00|4.00|0.00||N|
01|64193|3|MIMAT2|26404655|Y|08-14-2026|RECEIVE-VENDOR-NCV|260814001|1|0|0.00|EA|IN|0.00|EUR|1|1|5|0.00|0.00|0.86437894|0.006|0.00|4.00|0.00||N|
01|64198|1|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|5.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|5.61|4.00|5.83||N|
01|64198|2|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|6.94|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.94|4.00|7.22||N|
01|64198|3|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|8.79|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.79|4.00|9.14||N|
01|64198|4|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|25.99|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|25.99|4.00|27.03||N|
01|64198|5|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|8.70|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|8.70|4.00|9.05||N|
01|64198|6|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|7.19|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|7.19|4.00|7.48||N|
01|64198|7|AMAZO1|64198|N|08-13-2026|OFFICE-SUPPLY|260813001|1|0|3.27|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.27|4.00|3.40||N|
01|64199|1|CNCSP1|8-18*-2026|N|08-18-2026|MR-20L-M|260818001|5|0|65.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|65.00|4.00|67.60||Y|
01|64200|1|DIGIK1|8-18-2026|N|08-18-2026|97-3106A-18-1S|260818001|5|0|35.66|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|35.66|4.00|37.09||Y|
01|64202|1|MCMAS1|3883025|N|08-19-2026|SERVICE-COMPONENT|260819001|10|0|6.81|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|6.81|4.00|7.08||N|
01|64203|1|JAYR1|20416|N|08-14-2026|ROBOT-COMPONENT|260814001|1|0|735.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|735.00|4.00|764.40||N|
01|64203|2|JAYR1|20416|N|08-14-2026|ROBOT-COMPONENT|260814001|1|0|660.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|660.00|4.00|686.40||N|
01|64205|1|MIMAT1|399305|N|08-17-2026|PART-MIM-185463|260817001|1|0|78.77|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|78.77|4.00|81.92||Y|
01|64205|2|MIMAT1|399305|N|08-17-2026|PART-MIM-175271|260817001|1|0|167.28|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|167.28|4.00|173.97||Y|
01|64205|3|MIMAT1|399305|N|08-17-2026|PART-MIM-138921|260817001|1|0|57.87|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|57.87|4.00|60.18||Y|
01|64214|1|TOOLI2|17211|N|08-19-2026|S3/4-16X11/16|260819001|100|0|1.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|1.40|4.00|1.46||Y|
01|64214|2|TOOLI2|17211|N|08-19-2026|S7/16-20X3/8|260819001|50|0|0.90|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|0.90|4.00|0.94||Y|
01|64216|1|MIMAT1|399367|N|08-17-2026|INSPECTION|260817001|1|0|150.00|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|150.00|4.00|156.00||N|
01|64231|1|MCMAS1|4202743|N|08-19-2026|RT-COMPONENT|260819001|60|0|3.61|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|3.61|4.00|3.75||N|
01|64234|1|FANUC1|1262110010|N|08-19-2026|A06B-3102-B000|260819001|1|4|802.40|EA|1|0.00|USD|1|1||0.00|0.00|1.00|0.0|802.40|4.00|834.50||Y|
