Perpetual Stock Movement
HISTORICSTOCKMOVEMENT1
Showing first 2000 rows out of 2645.
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| ITEMNAME | NET_QUANTITY | INWARD_QUANTITY | INWARD_AMOUNT | DOCUMENTDATE | OUTWARD_QUANTITY | OUTWARD_AMOUNT | NET_AMOUNT | NET_DEBITMINUSCREDITQTY | NET_DEBITMINUSCREDITAMT | CUMULATIVE_DEBITQUANTITY | CUMULATIVE_DEBITAMOUNT | CUMULATIVE_CREDITQTY | CUMULATIVE_CREDITAMOUNT | CLOSINGBALANCEONDATE | WEIGHTED_RATE | CLOSINGVALUEONDATE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 10 Gram Gold Coin | 20.00 | 20.00 | 1,168,952.00 | 16-Aug-23 | 0.00 | 0.00 | 1,168,952.00 | 20.00 | 1,168,952.00 | 20.00 | 1,168,952.00 | 0.00 | 0.00 | 20.00 | 58,447.60 | 1,168,952.00 |
| 1 | 100 Gms Silver Coin | -31.00 | 0.00 | 0.00 | 1-Sep-23 | 31.00 | 246,101.00 | -246,101.00 | -3.00 | -12,300.00 | 28.00 | 233,801.00 | 31.00 | 246,101.00 | -3.00 | 8,350.04 | -25,050.11 |
| 2 | 100 Gms Silver Coin | 28.00 | 28.00 | 233,801.00 | 16-Aug-23 | 0.00 | 0.00 | 233,801.00 | 28.00 | 233,801.00 | 28.00 | 233,801.00 | 0.00 | 0.00 | 28.00 | 8,350.04 | 233,801.00 |
| 3 | ADD MATERIAL | 0.00 | 1.00 | 3,000.00 | 16-Aug-23 | 1.00 | 3,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3,000.00 | 1.00 | 3,000.00 | 0.00 | 3,000.00 | 0.00 |
| 4 | ADHESIVE 350510(KGS) | 107.00 | 107.00 | 2,354.00 | 22-Jul-23 | 0.00 | 0.00 | 2,354.00 | 369.00 | 8,118.00 | 369.00 | 8,118.00 | 0.00 | 0.00 | 369.00 | 22.00 | 8,118.00 |
| 5 | ADHESIVE 350510(KGS) | 125.00 | 125.00 | 2,750.00 | 14-Oct-23 | 0.00 | 0.00 | 2,750.00 | 125.00 | 2,750.00 | 125.00 | 2,750.00 | 0.00 | 0.00 | 125.00 | 22.00 | 2,750.00 |
| 6 | ADHESIVE 350510(KGS) | 137.00 | 137.00 | 3,014.00 | 17-Apr-23 | 0.00 | 0.00 | 3,014.00 | 262.00 | 5,764.00 | 262.00 | 5,764.00 | 0.00 | 0.00 | 262.00 | 22.00 | 5,764.00 |
| 7 | ADHESIVE 350510(KGS) | 137.00 | 137.00 | 3,014.00 | 23-Aug-23 | 0.00 | 0.00 | 3,014.00 | 506.00 | 11,132.00 | 506.00 | 11,132.00 | 0.00 | 0.00 | 506.00 | 22.00 | 11,132.00 |
| 8 | ADHESIVE 35069190 (LTR) | 150.00 | 150.00 | 25,500.00 | 7-Aug-23 | 0.00 | 0.00 | 25,500.00 | 18,215.00 | 2,919,775.00 | 18,215.00 | 2,919,775.00 | 0.00 | 0.00 | 18,215.00 | 160.30 | 2,919,775.06 |
| 9 | ADHESIVE 35069190 (LTR) | 210.00 | 210.00 | 35,700.00 | 30-Oct-23 | 0.00 | 0.00 | 35,700.00 | 15,225.00 | 2,439,775.00 | 15,225.00 | 2,439,775.00 | 0.00 | 0.00 | 15,225.00 | 160.25 | 2,439,775.04 |
| 10 | ADHESIVE 35069190 (LTR) | 270.00 | 270.00 | 45,900.00 | 4-Nov-23 | 0.00 | 0.00 | 45,900.00 | 16,445.00 | 2,615,875.00 | 16,445.00 | 2,615,875.00 | 0.00 | 0.00 | 16,445.00 | 159.07 | 2,615,875.07 |
| 11 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 12-Aug-23 | 0.00 | 0.00 | 51,000.00 | 2,000.00 | 311,250.00 | 2,000.00 | 311,250.00 | 0.00 | 0.00 | 2,000.00 | 155.62 | 311,250.00 |
| 12 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 13-Sep-23 | 0.00 | 0.00 | 51,000.00 | 2,750.00 | 438,750.00 | 2,750.00 | 438,750.00 | 0.00 | 0.00 | 2,750.00 | 159.55 | 438,749.99 |
| 13 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 15-May-23 | 0.00 | 0.00 | 51,000.00 | 4,300.00 | 673,500.00 | 4,300.00 | 673,500.00 | 0.00 | 0.00 | 4,300.00 | 156.63 | 673,500.01 |
| 14 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 16-Nov-23 | 0.00 | 0.00 | 51,000.00 | 5,500.00 | 877,500.00 | 5,500.00 | 877,500.00 | 0.00 | 0.00 | 5,500.00 | 159.55 | 877,499.97 |
| 15 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 17-Oct-23 | 0.00 | 0.00 | 51,000.00 | 6,250.00 | 1,005,000.00 | 6,250.00 | 1,005,000.00 | 0.00 | 0.00 | 6,250.00 | 160.80 | 1,005,000.00 |
| 16 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 19-Sep-23 | 0.00 | 0.00 | 51,000.00 | 7,300.00 | 1,186,500.00 | 7,300.00 | 1,186,500.00 | 0.00 | 0.00 | 7,300.00 | 162.53 | 1,186,500.02 |
| 17 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 20-Nov-23 | 0.00 | 0.00 | 51,000.00 | 8,050.00 | 1,314,000.00 | 8,050.00 | 1,314,000.00 | 0.00 | 0.00 | 8,050.00 | 163.23 | 1,313,999.97 |
| 18 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 23-Sep-23 | 0.00 | 0.00 | 51,000.00 | 9,750.00 | 1,572,750.00 | 9,750.00 | 1,572,750.00 | 0.00 | 0.00 | 9,750.00 | 161.31 | 1,572,749.98 |
| 19 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 24-Nov-23 | 0.00 | 0.00 | 51,000.00 | 10,405.00 | 1,650,625.00 | 10,405.00 | 1,650,625.00 | 0.00 | 0.00 | 10,405.00 | 158.64 | 1,650,624.96 |
| 20 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 27-Sep-23 | 0.00 | 0.00 | 51,000.00 | 13,255.00 | 2,138,125.00 | 13,255.00 | 2,138,125.00 | 0.00 | 0.00 | 13,255.00 | 161.31 | 2,138,124.95 |
| 21 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 28-Jun-23 | 0.00 | 0.00 | 51,000.00 | 13,555.00 | 2,189,125.00 | 13,555.00 | 2,189,125.00 | 0.00 | 0.00 | 13,555.00 | 161.50 | 2,189,125.04 |
| 22 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 2-Sep-23 | 0.00 | 0.00 | 51,000.00 | 15,015.00 | 2,404,075.00 | 15,015.00 | 2,404,075.00 | 0.00 | 0.00 | 15,015.00 | 160.11 | 2,404,075.07 |
| 23 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 3-Jul-23 | 0.00 | 0.00 | 51,000.00 | 15,875.00 | 2,515,975.00 | 15,875.00 | 2,515,975.00 | 0.00 | 0.00 | 15,875.00 | 158.49 | 2,515,974.93 |
| 24 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 4-Oct-23 | 0.00 | 0.00 | 51,000.00 | 16,745.00 | 2,666,875.00 | 16,745.00 | 2,666,875.00 | 0.00 | 0.00 | 16,745.00 | 159.26 | 2,666,875.01 |
| 25 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 5-Sep-23 | 0.00 | 0.00 | 51,000.00 | 17,465.00 | 2,789,275.00 | 17,465.00 | 2,789,275.00 | 0.00 | 0.00 | 17,465.00 | 159.71 | 2,789,275.07 |
| 26 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 6-May-23 | 0.00 | 0.00 | 51,000.00 | 18,065.00 | 2,894,275.00 | 18,065.00 | 2,894,275.00 | 0.00 | 0.00 | 18,065.00 | 160.21 | 2,894,274.94 |
| 27 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 7-Nov-23 | 0.00 | 0.00 | 51,000.00 | 18,515.00 | 2,970,775.00 | 18,515.00 | 2,970,775.00 | 0.00 | 0.00 | 18,515.00 | 160.45 | 2,970,775.08 |
| 28 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 51,000.00 | 8-Jul-23 | 0.00 | 0.00 | 51,000.00 | 18,815.00 | 3,021,775.00 | 18,815.00 | 3,021,775.00 | 0.00 | 0.00 | 18,815.00 | 160.60 | 3,021,774.98 |
| 29 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 54,000.00 | 19-Apr-23 | 0.00 | 0.00 | 54,000.00 | 6,550.00 | 1,059,000.00 | 6,550.00 | 1,059,000.00 | 0.00 | 0.00 | 6,550.00 | 161.68 | 1,059,000.00 |
| 30 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 54,000.00 | 21-Apr-23 | 0.00 | 0.00 | 54,000.00 | 8,350.00 | 1,368,000.00 | 8,350.00 | 1,368,000.00 | 0.00 | 0.00 | 8,350.00 | 163.83 | 1,368,000.04 |
| 31 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 54,000.00 | 25-Apr-23 | 0.00 | 0.00 | 54,000.00 | 11,155.00 | 1,781,125.00 | 11,155.00 | 1,781,125.00 | 0.00 | 0.00 | 11,155.00 | 159.67 | 1,781,124.99 |
| 32 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 54,000.00 | 4-Apr-23 | 0.00 | 0.00 | 54,000.00 | 16,175.00 | 2,569,975.00 | 16,175.00 | 2,569,975.00 | 0.00 | 0.00 | 16,175.00 | 158.89 | 2,569,975.07 |
| 33 | ADHESIVE 35069190 (LTR) | 300.00 | 300.00 | 54,000.00 | 6-Apr-23 | 0.00 | 0.00 | 54,000.00 | 17,765.00 | 2,843,275.00 | 17,765.00 | 2,843,275.00 | 0.00 | 0.00 | 17,765.00 | 160.05 | 2,843,274.93 |
| 34 | ADHESIVE 35069190 (LTR) | 350.00 | 350.00 | 25,200.00 | 3-Apr-23 | 0.00 | 0.00 | 25,200.00 | 15,575.00 | 2,464,975.00 | 15,575.00 | 2,464,975.00 | 0.00 | 0.00 | 15,575.00 | 158.26 | 2,464,975.04 |
| 35 | ADHESIVE 35069190 (LTR) | 350.00 | 350.00 | 26,250.00 | 11-Oct-23 | 0.00 | 0.00 | 26,250.00 | 1,700.00 | 260,250.00 | 1,700.00 | 260,250.00 | 0.00 | 0.00 | 1,700.00 | 153.09 | 260,250.01 |
| 36 | ADHESIVE 35069190 (LTR) | 350.00 | 350.00 | 26,250.00 | 14-Sep-23 | 0.00 | 0.00 | 26,250.00 | 3,550.00 | 541,500.00 | 3,550.00 | 541,500.00 | 0.00 | 0.00 | 3,550.00 | 152.54 | 541,500.00 |
| 37 | ADHESIVE 35069190 (LTR) | 350.00 | 350.00 | 26,250.00 | 29-Aug-23 | 0.00 | 0.00 | 26,250.00 | 13,905.00 | 2,215,375.00 | 13,905.00 | 2,215,375.00 | 0.00 | 0.00 | 13,905.00 | 159.32 | 2,215,375.05 |
| 38 | ADHESIVE 35069190 (LTR) | 355.00 | 355.00 | 26,875.00 | 24-Jun-23 | 0.00 | 0.00 | 26,875.00 | 10,105.00 | 1,599,625.00 | 10,105.00 | 1,599,625.00 | 0.00 | 0.00 | 10,105.00 | 158.30 | 1,599,625.04 |
| 39 | ADHESIVE 35069190 (LTR) | 360.00 | 360.00 | 61,200.00 | 2-Aug-23 | 0.00 | 0.00 | 61,200.00 | 14,265.00 | 2,276,575.00 | 14,265.00 | 2,276,575.00 | 0.00 | 0.00 | 14,265.00 | 159.59 | 2,276,575.03 |
| 40 | ADHESIVE 35069190 (LTR) | 420.00 | 420.00 | 71,400.00 | 5-Jun-23 | 0.00 | 0.00 | 71,400.00 | 17,165.00 | 2,738,275.00 | 17,165.00 | 2,738,275.00 | 0.00 | 0.00 | 17,165.00 | 159.53 | 2,738,274.95 |
| 41 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 10-Aug-23 | 0.00 | 0.00 | 76,500.00 | 450.00 | 76,500.00 | 450.00 | 76,500.00 | 0.00 | 0.00 | 450.00 | 170.00 | 76,500.00 |
| 42 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 10-May-23 | 0.00 | 0.00 | 76,500.00 | 900.00 | 153,000.00 | 900.00 | 153,000.00 | 0.00 | 0.00 | 900.00 | 170.00 | 153,000.00 |
| 43 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 12-Oct-23 | 0.00 | 0.00 | 76,500.00 | 2,450.00 | 387,750.00 | 2,450.00 | 387,750.00 | 0.00 | 0.00 | 2,450.00 | 158.27 | 387,750.01 |
| 44 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 14-Jul-23 | 0.00 | 0.00 | 76,500.00 | 3,200.00 | 515,250.00 | 3,200.00 | 515,250.00 | 0.00 | 0.00 | 3,200.00 | 161.02 | 515,250.02 |
| 45 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 15-Sep-23 | 0.00 | 0.00 | 76,500.00 | 4,750.00 | 750,000.00 | 4,750.00 | 750,000.00 | 0.00 | 0.00 | 4,750.00 | 157.89 | 750,000.02 |
| 46 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 16-Jun-23 | 0.00 | 0.00 | 76,500.00 | 5,200.00 | 826,500.00 | 5,200.00 | 826,500.00 | 0.00 | 0.00 | 5,200.00 | 158.94 | 826,500.01 |
| 47 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 17-May-23 | 0.00 | 0.00 | 76,500.00 | 5,950.00 | 954,000.00 | 5,950.00 | 954,000.00 | 0.00 | 0.00 | 5,950.00 | 160.34 | 953,999.97 |
| 48 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 19-Aug-23 | 0.00 | 0.00 | 76,500.00 | 7,000.00 | 1,135,500.00 | 7,000.00 | 1,135,500.00 | 0.00 | 0.00 | 7,000.00 | 162.21 | 1,135,500.03 |
| 49 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 20-Jul-23 | 0.00 | 0.00 | 76,500.00 | 7,750.00 | 1,263,000.00 | 7,750.00 | 1,263,000.00 | 0.00 | 0.00 | 7,750.00 | 162.97 | 1,262,999.99 |
| 50 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 23-Jun-23 | 0.00 | 0.00 | 76,500.00 | 9,450.00 | 1,521,750.00 | 9,450.00 | 1,521,750.00 | 0.00 | 0.00 | 9,450.00 | 161.03 | 1,521,750.04 |
| 51 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 24-Oct-23 | 0.00 | 0.00 | 76,500.00 | 10,855.00 | 1,727,125.00 | 10,855.00 | 1,727,125.00 | 0.00 | 0.00 | 10,855.00 | 159.11 | 1,727,125.05 |
| 52 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 25-Aug-23 | 0.00 | 0.00 | 76,500.00 | 11,605.00 | 1,857,625.00 | 11,605.00 | 1,857,625.00 | 0.00 | 0.00 | 11,605.00 | 160.07 | 1,857,625.00 |
| 53 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 25-May-23 | 0.00 | 0.00 | 76,500.00 | 12,055.00 | 1,934,125.00 | 12,055.00 | 1,934,125.00 | 0.00 | 0.00 | 12,055.00 | 160.44 | 1,934,125.06 |
| 54 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 26-Jul-23 | 0.00 | 0.00 | 76,500.00 | 12,505.00 | 2,010,625.00 | 12,505.00 | 2,010,625.00 | 0.00 | 0.00 | 12,505.00 | 160.79 | 2,010,625.05 |
| 55 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 27-May-23 | 0.00 | 0.00 | 76,500.00 | 12,955.00 | 2,087,125.00 | 12,955.00 | 2,087,125.00 | 0.00 | 0.00 | 12,955.00 | 161.11 | 2,087,124.99 |
| 56 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 2-May-23 | 0.00 | 0.00 | 76,500.00 | 14,715.00 | 2,353,075.00 | 14,715.00 | 2,353,075.00 | 0.00 | 0.00 | 14,715.00 | 159.91 | 2,353,075.06 |
| 57 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 76,500.00 | 9-Jun-23 | 0.00 | 0.00 | 76,500.00 | 19,790.00 | 3,139,225.00 | 19,790.00 | 3,139,225.00 | 0.00 | 0.00 | 19,790.00 | 158.63 | 3,139,224.97 |
| 58 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 81,000.00 | 11-Apr-23 | 0.00 | 0.00 | 81,000.00 | 1,350.00 | 234,000.00 | 1,350.00 | 234,000.00 | 0.00 | 0.00 | 1,350.00 | 173.33 | 234,000.00 |
| 59 | ADHESIVE 35069190 (LTR) | 450.00 | 450.00 | 81,000.00 | 15-Apr-23 | 0.00 | 0.00 | 81,000.00 | 4,000.00 | 622,500.00 | 4,000.00 | 622,500.00 | 0.00 | 0.00 | 4,000.00 | 155.62 | 622,500.00 |
| 60 | ADHESIVE 35069190 (LTR) | 525.00 | 525.00 | 40,950.00 | 9-Aug-23 | 0.00 | 0.00 | 40,950.00 | 19,340.00 | 3,062,725.00 | 19,340.00 | 3,062,725.00 | 0.00 | 0.00 | 19,340.00 | 158.36 | 3,062,724.95 |
| 61 | ADHESIVE 35069190 (LTR) | 650.00 | 650.00 | 77,250.00 | 22-May-23 | 0.00 | 0.00 | 77,250.00 | 9,000.00 | 1,445,250.00 | 9,000.00 | 1,445,250.00 | 0.00 | 0.00 | 9,000.00 | 160.58 | 1,445,249.97 |
| 62 | ADHESIVE 35069190(KGS) | 10.00 | 10.00 | 3,950.00 | 29-Sep-23 | 0.00 | 0.00 | 3,950.00 | 10.00 | 3,950.00 | 10.00 | 3,950.00 | 0.00 | 0.00 | 10.00 | 395.00 | 3,950.00 |
| 63 | ADHESIVE TAPE 3919 | 288.00 | 288.00 | 23,451.84 | 1-May-23 | 0.00 | 0.00 | 23,451.84 | 288.00 | 23,451.84 | 288.00 | 23,451.84 | 0.00 | 0.00 | 288.00 | 81.43 | 23,451.84 |
| 64 | ADHESIVE TAPE 3919 | 306.00 | 306.00 | 24,174.00 | 4-Aug-23 | 0.00 | 0.00 | 24,174.00 | 945.00 | 75,380.22 | 945.00 | 75,380.22 | 0.00 | 0.00 | 945.00 | 79.77 | 75,380.22 |
| 65 | ADHESIVE TAPE 3919 | 351.00 | 351.00 | 27,754.38 | 21-Oct-23 | 0.00 | 0.00 | 27,754.38 | 639.00 | 51,206.22 | 639.00 | 51,206.22 | 0.00 | 0.00 | 639.00 | 80.13 | 51,206.22 |
| 66 | AIO DELL O5400 (I5-12G/8/512/NDD/FHD/DOS/3Y) | -1.00 | 0.00 | 0.00 | 26-Mar-24 | 1.00 | 51,271.21 | -51,271.21 | -1.00 | -51,271.21 | 0.00 | 0.00 | 1.00 | 51,271.21 | -1.00 | 0.00 | 0.00 |
| 67 | BINDDING 58063200 | -10,056.93 | 0.00 | 0.00 | 30-Jun-23 | 10,056.93 | 9,533.06 | -9,533.06 | 79,202.68 | 61,530.72 | 372,828.00 | 349,816.45 | 293,625.32 | 288,285.73 | 79,202.68 | 0.94 | 74,314.29 |
| 68 | BINDDING 58063200 | -9,655.92 | 2,600.00 | 7,800.00 | 26-Jun-23 | 12,255.92 | 11,237.00 | -3,437.00 | 70,909.54 | 61,200.27 | 304,926.00 | 290,603.40 | 234,016.46 | 229,403.13 | 70,909.54 | 0.95 | 67,578.92 |
| 69 | BINDDING 58063200 | -6,707.50 | 0.00 | 0.00 | 29-Apr-23 | 6,707.50 | 6,036.75 | -6,036.75 | 62,298.86 | 51,996.16 | 339,453.00 | 322,890.20 | 277,154.14 | 270,894.04 | 62,298.86 | 0.95 | 59,259.30 |
| 70 | BINDDING 58063200 | -6,686.42 | 0.00 | 0.00 | 10-May-23 | 6,686.42 | 6,212.78 | -6,212.78 | -3,865.08 | -10,758.11 | 10,000.00 | 2,300.00 | 13,865.08 | 13,058.11 | -3,865.08 | 0.23 | -888.97 |
| 71 | BINDDING 58063200 | -6,251.33 | 0.00 | 0.00 | 5-May-23 | 6,251.33 | 6,086.20 | -6,086.20 | 93,119.30 | 71,159.05 | 457,688.00 | 428,802.95 | 364,568.70 | 357,643.90 | 93,119.30 | 0.94 | 87,242.54 |
| 72 | BINDDING 58063200 | -5,852.73 | 0.00 | 0.00 | 12-Jul-23 | 5,852.73 | 5,324.73 | -5,324.73 | -9,993.81 | -16,358.84 | 10,000.00 | 2,300.00 | 19,993.81 | 18,658.84 | -9,993.81 | 0.23 | -2,298.58 |
| 73 | BINDDING 58063200 | -5,675.00 | 0.00 | 0.00 | 28-Aug-23 | 5,675.00 | 5,675.00 | -5,675.00 | 74,843.79 | 63,768.42 | 337,453.00 | 320,890.20 | 262,609.21 | 257,121.78 | 74,843.79 | 0.95 | 71,170.46 |
| 74 | BINDDING 58063200 | -5,470.67 | 0.00 | 0.00 | 19-Jun-23 | 5,470.67 | 5,540.27 | -5,540.27 | 43,610.03 | 32,731.98 | 157,946.00 | 141,487.65 | 114,335.97 | 108,755.67 | 43,610.03 | 0.90 | 39,065.86 |
| 75 | BINDDING 58063200 | -5,371.83 | 900.00 | 2,700.00 | 20-Jun-23 | 6,271.83 | 7,534.65 | -4,834.65 | 40,973.58 | 30,271.48 | 193,491.00 | 176,712.65 | 152,517.42 | 146,441.17 | 40,973.58 | 0.91 | 37,420.76 |
| 76 | BINDDING 58063200 | -5,277.50 | 0.00 | 0.00 | 17-May-23 | 5,277.50 | 5,064.75 | -5,064.75 | 19,592.93 | 14,334.48 | 106,720.00 | 97,369.25 | 87,127.07 | 83,034.77 | 19,592.93 | 0.91 | 17,876.20 |
| 77 | BINDDING 58063200 | -5,160.00 | 0.00 | 0.00 | 20-Nov-23 | 5,160.00 | 5,160.00 | -5,160.00 | 47,940.58 | 38,775.78 | 207,616.00 | 192,175.15 | 159,675.42 | 153,399.37 | 47,940.58 | 0.93 | 44,375.24 |
| 78 | BINDDING 58063200 | -5,097.92 | 0.00 | 0.00 | 23-Jun-23 | 5,097.92 | 4,994.80 | -4,994.80 | 97,411.83 | 80,024.65 | 282,376.00 | 262,277.90 | 184,964.17 | 182,253.25 | 97,411.83 | 0.93 | 90,479.03 |
| 79 | BINDDING 58063200 | -4,260.00 | 0.00 | 0.00 | 27-Apr-23 | 4,260.00 | 4,029.00 | -4,029.00 | 86,457.54 | 75,544.30 | 337,453.00 | 320,890.20 | 250,995.46 | 245,345.90 | 86,457.54 | 0.95 | 82,214.20 |
| 80 | BINDDING 58063200 | -4,213.75 | 0.00 | 0.00 | 24-May-23 | 4,213.75 | 3,827.38 | -3,827.38 | 89,725.91 | 73,544.22 | 297,746.00 | 278,223.40 | 208,020.09 | 204,679.18 | 89,725.91 | 0.93 | 83,842.58 |
| 81 | BINDDING 58063200 | -4,119.25 | 0.00 | 0.00 | 28-Jun-23 | 4,119.25 | 4,017.33 | -4,017.33 | 69,006.36 | 58,032.91 | 339,453.00 | 322,890.20 | 270,446.64 | 264,857.29 | 69,006.36 | 0.95 | 65,639.54 |
| 82 | BINDDING 58063200 | -3,666.67 | 0.00 | 0.00 | 30-Sep-23 | 3,666.67 | 3,666.67 | -3,666.67 | 74,556.01 | 56,982.05 | 379,828.00 | 356,116.45 | 305,271.99 | 299,134.40 | 74,556.01 | 0.94 | 69,901.48 |
| 83 | BINDDING 58063200 | -3,653.92 | 0.00 | 0.00 | 31-May-23 | 3,653.92 | 3,288.53 | -3,288.53 | 67,522.01 | 48,254.94 | 379,828.00 | 356,116.45 | 312,305.99 | 307,861.51 | 67,522.01 | 0.94 | 63,306.61 |
| 84 | BINDDING 58063200 | -3,608.00 | 0.00 | 0.00 | 17-Aug-23 | 3,608.00 | 3,608.00 | -3,608.00 | 7,870.43 | 2,399.23 | 89,720.00 | 80,369.25 | 81,849.57 | 77,970.02 | 7,870.43 | 0.90 | 7,050.17 |
| 85 | BINDDING 58063200 | -3,333.33 | 0.00 | 0.00 | 10-Jun-23 | 3,333.33 | 3,000.00 | -3,000.00 | 2,821.34 | -4,545.33 | 10,000.00 | 2,300.00 | 7,178.66 | 6,845.33 | 2,821.34 | 0.23 | 648.91 |
| 86 | BINDDING 58063200 | -3,106.00 | 3,465.00 | 3,118.50 | 8-Jun-23 | 6,571.00 | 6,013.90 | -2,895.40 | 97,637.55 | 73,563.70 | 520,026.00 | 488,089.15 | 422,388.45 | 414,525.45 | 97,637.55 | 0.94 | 91,641.63 |
| 87 | BINDDING 58063200 | -3,043.75 | 0.00 | 0.00 | 27-May-23 | 3,043.75 | 2,739.38 | -2,739.38 | 83,053.79 | 71,724.92 | 337,453.00 | 320,890.20 | 254,399.21 | 249,165.28 | 83,053.79 | 0.95 | 78,977.51 |
| 88 | BINDDING 58063200 | -3,008.75 | 0.00 | 0.00 | 23-May-23 | 3,008.75 | 2,907.88 | -2,907.88 | 94,403.08 | 77,116.77 | 282,376.00 | 262,277.90 | 187,972.92 | 185,161.13 | 94,403.08 | 0.93 | 87,684.41 |
| 89 | BINDDING 58063200 | -2,991.83 | 0.00 | 0.00 | 8-May-23 | 2,991.83 | 2,692.65 | -2,692.65 | 94,645.72 | 70,871.05 | 520,026.00 | 488,089.15 | 425,380.28 | 417,218.10 | 94,645.72 | 0.94 | 88,833.53 |
| 90 | BINDDING 58063200 | -2,535.00 | 0.00 | 0.00 | 25-Apr-23 | 2,535.00 | 2,281.50 | -2,281.50 | 84,736.36 | 68,808.17 | 297,746.00 | 278,223.40 | 213,009.64 | 209,415.23 | 84,736.36 | 0.93 | 79,180.20 |
| 91 | BINDDING 58063200 | -2,535.00 | 0.00 | 0.00 | 28-Apr-23 | 2,535.00 | 2,281.50 | -2,281.50 | 80,518.79 | 69,443.42 | 337,453.00 | 320,890.20 | 256,934.21 | 251,446.78 | 80,518.79 | 0.95 | 76,566.93 |
| 92 | BINDDING 58063200 | -2,454.55 | 0.00 | 0.00 | 24-Nov-23 | 2,454.55 | 2,454.55 | -2,454.55 | 87,271.36 | 71,089.67 | 297,746.00 | 278,223.40 | 210,474.64 | 207,133.73 | 87,271.36 | 0.93 | 81,548.98 |
| 93 | BINDDING 58063200 | -2,232.00 | 0.00 | 0.00 | 18-Aug-23 | 2,232.00 | 2,232.00 | -2,232.00 | 16,358.70 | 11,100.25 | 110,716.00 | 100,965.65 | 94,357.30 | 89,865.40 | 16,358.70 | 0.91 | 14,917.99 |
| 94 | BINDDING 58063200 | -2,163.41 | 0.00 | 0.00 | 31-Jul-23 | 2,163.41 | 4,221.91 | -4,221.91 | 71,175.93 | 51,543.47 | 379,828.00 | 356,116.45 | 308,652.07 | 304,572.98 | 71,175.93 | 0.94 | 66,732.42 |
| 95 | BINDDING 58063200 | -2,035.00 | 0.00 | 0.00 | 2-May-23 | 2,035.00 | 1,831.50 | -1,831.50 | 89,752.61 | 70,993.03 | 372,623.00 | 349,047.70 | 282,870.39 | 278,054.67 | 89,752.61 | 0.94 | 84,073.96 |
| 96 | BINDDING 58063200 | -2,011.89 | 0.00 | 0.00 | 3-May-23 | 2,011.89 | 1,810.70 | -1,810.70 | 81,651.65 | 60,959.77 | 418,788.00 | 392,350.45 | 337,136.35 | 331,390.68 | 81,651.65 | 0.94 | 76,496.98 |
| 97 | BINDDING 58063200 | -2,000.00 | 0.00 | 0.00 | 22-Aug-23 | 2,000.00 | 2,000.00 | -2,000.00 | 69,464.75 | 63,905.20 | 243,126.00 | 232,371.15 | 173,661.25 | 168,465.95 | 69,464.75 | 0.96 | 66,391.63 |
| 98 | BINDDING 58063200 | -2,000.00 | 0.00 | 0.00 | 25-Sep-23 | 2,000.00 | 2,000.00 | -2,000.00 | 82,115.54 | 66,187.35 | 302,326.00 | 282,803.40 | 220,210.46 | 216,616.05 | 82,115.54 | 0.94 | 76,813.34 |
| 99 | BINDDING 58063200 | -2,000.00 | 0.00 | 0.00 | 6-May-23 | 2,000.00 | 2,000.00 | -2,000.00 | 103,200.21 | 80,000.76 | 497,506.00 | 466,189.15 | 394,305.79 | 386,188.39 | 103,200.21 | 0.94 | 96,703.76 |
| 100 | BINDDING 58063200 | -2,000.00 | 0.00 | 0.00 | 7-Jun-23 | 2,000.00 | 2,000.00 | -2,000.00 | 103,643.55 | 81,159.10 | 509,306.00 | 478,441.15 | 405,662.45 | 397,282.05 | 103,643.55 | 0.94 | 97,362.75 |
| 101 | BINDDING 58063200 | -2,000.00 | 875.00 | 875.00 | 14-Aug-23 | 2,875.00 | 2,875.00 | -2,000.00 | -3,485.58 | -9,283.69 | 68,545.00 | 59,238.00 | 72,030.58 | 68,521.69 | -3,485.58 | 0.86 | -3,012.31 |
| 102 | BINDDING 58063200 | -1,987.67 | 0.00 | 0.00 | 19-May-23 | 1,987.67 | 1,788.90 | -1,788.90 | 41,622.36 | 30,943.08 | 157,946.00 | 141,487.65 | 116,323.64 | 110,544.57 | 41,622.36 | 0.90 | 37,285.31 |
| 103 | BINDDING 58063200 | -1,900.00 | 0.00 | 0.00 | 8-Aug-23 | 1,900.00 | 3,700.00 | -3,700.00 | 100,743.55 | 76,459.10 | 516,561.00 | 484,970.65 | 415,817.45 | 408,511.55 | 100,743.55 | 0.94 | 94,582.07 |
| 104 | BINDDING 58063200 | -1,741.25 | 0.00 | 0.00 | 29-Jun-23 | 1,741.25 | 1,567.13 | -1,567.13 | 60,867.61 | 50,019.03 | 340,123.00 | 323,560.20 | 279,255.39 | 273,541.17 | 60,867.61 | 0.95 | 57,903.36 |
| 105 | BINDDING 58063200 | -1,718.18 | 0.00 | 0.00 | 4-Jul-23 | 1,718.18 | 1,718.18 | -1,718.18 | 79,774.63 | 59,082.75 | 436,428.00 | 408,976.45 | 356,653.37 | 349,893.70 | 79,774.63 | 0.94 | 74,756.81 |
| 106 | BINDDING 58063200 | -1,718.18 | 2,000.00 | 2,000.00 | 28-Jul-23 | 3,718.18 | 3,718.18 | -1,718.18 | 73,125.61 | 62,050.24 | 339,453.00 | 322,890.20 | 266,327.39 | 260,839.96 | 73,125.61 | 0.95 | 69,557.81 |
| 107 | BINDDING 58063200 | -1,550.08 | 0.00 | 0.00 | 26-Aug-23 | 1,550.08 | 1,550.08 | -1,550.08 | 80,565.46 | 64,637.27 | 302,326.00 | 282,803.40 | 221,760.54 | 218,166.13 | 80,565.46 | 0.94 | 75,363.35 |
| 108 | BINDDING 58063200 | -1,416.67 | 250.00 | 937.50 | 26-Sep-23 | 1,666.67 | 1,666.67 | -729.17 | 90,717.54 | 79,573.30 | 337,453.00 | 320,890.20 | 246,735.46 | 241,316.90 | 90,717.54 | 0.95 | 86,265.12 |
| 109 | BINDDING 58063200 | -1,216.67 | 0.00 | 0.00 | 31-Aug-23 | 1,216.67 | 1,216.67 | -1,216.67 | 73,339.34 | 55,765.38 | 379,828.00 | 356,116.45 | 306,488.66 | 300,351.07 | 73,339.34 | 0.94 | 68,760.77 |
| 110 | BINDDING 58063200 | -1,197.92 | 2,500.00 | 7,500.00 | 16-Jun-23 | 3,697.92 | 3,428.13 | 4,071.87 | 12,137.18 | 5,602.61 | 89,370.00 | 79,056.75 | 77,232.82 | 73,454.14 | 12,137.18 | 0.88 | 10,736.55 |
| 111 | BINDDING 58063200 | -1,033.33 | 660.00 | 660.00 | 7-Jul-23 | 1,693.33 | 1,693.33 | -1,033.33 | 105,643.55 | 83,159.10 | 509,306.00 | 478,441.15 | 403,662.45 | 395,282.05 | 105,643.55 | 0.94 | 99,241.55 |
| 112 | BINDDING 58063200 | -1,008.75 | 0.00 | 0.00 | 16-May-23 | 1,008.75 | 907.88 | -907.88 | 11,128.43 | 4,694.73 | 89,370.00 | 79,056.75 | 78,241.57 | 74,362.02 | 11,128.43 | 0.88 | 9,844.21 |
| 113 | BINDDING 58063200 | -1,002.23 | 0.00 | 0.00 | 17-Oct-23 | 1,002.23 | 1,002.23 | -1,002.23 | 18,590.70 | 13,332.25 | 106,720.00 | 97,369.25 | 88,129.30 | 84,037.00 | 18,590.70 | 0.91 | 16,961.78 |
| 114 | BINDDING 58063200 | -1,000.00 | 0.00 | 0.00 | 16-Aug-23 | 1,000.00 | 1,000.00 | -1,000.00 | 13,335.10 | 1,530.74 | 86,870.00 | 71,556.75 | 73,534.90 | 70,026.01 | 13,335.10 | 0.82 | 10,984.39 |
| 115 | BINDDING 58063200 | -1,000.00 | 0.00 | 0.00 | 7-Sep-23 | 1,000.00 | 1,000.00 | -1,000.00 | 102,643.55 | 80,159.10 | 509,306.00 | 478,441.15 | 406,662.45 | 398,282.05 | 102,643.55 | 0.94 | 96,423.35 |
| 116 | BINDDING 58063200 | -980.00 | 0.00 | 0.00 | 29-May-23 | 980.00 | 882.00 | -882.00 | 59,887.61 | 49,137.03 | 340,123.00 | 323,560.20 | 280,235.39 | 274,423.17 | 59,887.61 | 0.95 | 56,971.08 |
| 117 | BINDDING 58063200 | -980.00 | 7,000.00 | 6,300.00 | 30-May-23 | 7,980.00 | 7,182.00 | -882.00 | 78,222.68 | 60,648.72 | 379,828.00 | 356,116.45 | 301,605.32 | 295,467.73 | 78,222.68 | 0.94 | 73,339.24 |
| 118 | BINDDING 58063200 | -876.95 | 0.00 | 0.00 | 19-Oct-23 | 876.95 | 876.95 | -876.95 | 40,745.41 | 30,066.13 | 157,946.00 | 141,487.65 | 117,200.59 | 111,421.52 | 40,745.41 | 0.90 | 36,499.74 |
| 119 | BINDDING 58063200 | -833.33 | 0.00 | 0.00 | 9-Nov-23 | 833.33 | 833.33 | -833.33 | 94,617.39 | 70,842.72 | 521,006.00 | 489,069.15 | 426,388.61 | 418,226.43 | 94,617.39 | 0.94 | 88,817.34 |
| 120 | BINDDING 58063200 | -673.33 | 160.00 | 600.00 | 21-Sep-23 | 833.33 | 833.33 | -233.33 | 68,717.25 | 63,432.45 | 233,186.00 | 223,425.15 | 164,468.75 | 159,992.70 | 68,717.25 | 0.96 | 65,840.75 |
| 121 | BINDDING 58063200 | -620.82 | 0.00 | 0.00 | 25-Oct-23 | 620.82 | 620.82 | -620.82 | 84,115.54 | 68,187.35 | 302,326.00 | 282,803.40 | 218,210.46 | 214,616.05 | 84,115.54 | 0.94 | 78,684.20 |
| 122 | BINDDING 58063200 | -560.00 | 0.00 | 0.00 | 21-Aug-23 | 560.00 | 560.00 | -560.00 | 47,540.58 | 38,815.78 | 210,276.00 | 195,275.15 | 162,735.42 | 156,459.37 | 47,540.58 | 0.93 | 44,149.04 |
| 123 | BINDDING 58063200 | -544.00 | 0.00 | 0.00 | 13-Aug-23 | 544.00 | 544.00 | -544.00 | -4,556.41 | -11,021.44 | 40,280.00 | 31,688.00 | 44,836.41 | 42,709.44 | -4,556.41 | 0.79 | -3,584.48 |
| 124 | BINDDING 58063200 | -504.32 | 0.00 | 0.00 | 14-Jul-23 | 504.32 | 504.32 | -504.32 | -3,989.90 | -9,788.01 | 68,545.00 | 59,238.00 | 72,534.90 | 69,026.01 | -3,989.90 | 0.86 | -3,448.15 |
| 125 | BINDDING 58063200 | -493.00 | 205.00 | 768.75 | 2-Sep-23 | 698.00 | 698.00 | 70.75 | 89,259.61 | 71,063.78 | 372,828.00 | 349,816.45 | 283,568.39 | 278,752.67 | 89,259.61 | 0.94 | 83,750.51 |
| 126 | BINDDING 58063200 | -405.92 | 0.00 | 0.00 | 24-Aug-23 | 405.92 | 405.92 | -405.92 | 93,939.66 | 77,371.60 | 283,746.00 | 264,223.40 | 189,806.34 | 186,851.80 | 93,939.66 | 0.93 | 87,476.61 |
| 127 | BINDDING 58063200 | -360.00 | 0.00 | 0.00 | 27-Jul-23 | 360.00 | 1,080.00 | -1,080.00 | 86,097.54 | 74,464.30 | 337,453.00 | 320,890.20 | 251,355.46 | 246,425.90 | 86,097.54 | 0.95 | 81,871.87 |
| 128 | BINDDING 58063200 | -360.00 | 0.00 | 0.00 | 29-Jul-23 | 360.00 | 1,080.00 | -1,080.00 | 62,608.86 | 51,586.16 | 340,123.00 | 323,560.20 | 277,514.14 | 271,974.04 | 62,608.86 | 0.95 | 59,559.81 |
| 129 | BINDDING 58063200 | -307.50 | 1,120.00 | 1,008.00 | 24-Apr-23 | 1,427.50 | 1,284.75 | -276.75 | 94,345.58 | 77,777.52 | 283,746.00 | 264,223.40 | 189,400.42 | 186,445.88 | 94,345.58 | 0.93 | 87,854.60 |
| 130 | BINDDING 58063200 | -278.00 | 0.00 | 0.00 | 19-Aug-23 | 278.00 | 278.00 | -278.00 | 16,080.70 | 10,822.25 | 124,296.00 | 113,387.65 | 108,215.30 | 102,565.40 | 16,080.70 | 0.91 | 14,669.46 |
| 131 | BINDDING 58063200 | -276.00 | 0.00 | 0.00 | 11-Aug-23 | 276.00 | 276.00 | -276.00 | -4,141.08 | -11,034.11 | 10,000.00 | 2,300.00 | 14,141.08 | 13,334.11 | -4,141.08 | 0.23 | -952.45 |
| 132 | BINDDING 58063200 | -232.00 | 0.00 | 0.00 | 5-Sep-23 | 232.00 | 232.00 | -232.00 | 92,808.21 | 70,847.96 | 457,688.00 | 428,802.95 | 364,879.79 | 357,954.99 | 92,808.21 | 0.94 | 86,951.08 |
| 133 | BINDDING 58063200 | -175.00 | 0.00 | 0.00 | 8-Sep-23 | 175.00 | 175.00 | -175.00 | 94,470.72 | 70,696.05 | 520,026.00 | 488,089.15 | 425,555.28 | 417,393.10 | 94,470.72 | 0.94 | 88,669.27 |
| 134 | BINDDING 58063200 | -158.84 | 0.00 | 0.00 | 3-Oct-23 | 158.84 | 158.84 | -158.84 | 81,492.81 | 60,800.93 | 425,288.00 | 398,850.45 | 343,795.19 | 338,049.52 | 81,492.81 | 0.94 | 76,427.22 |
| 135 | BINDDING 58063200 | -118.47 | 9,000.00 | 9,000.00 | 31-Oct-23 | 9,118.47 | 9,118.47 | -118.47 | 67,403.54 | 48,136.47 | 388,828.00 | 365,116.45 | 321,424.46 | 316,979.98 | 67,403.54 | 0.94 | 63,293.27 |
| 136 | BINDDING 58063200 | -79.09 | 0.00 | 0.00 | 5-Oct-23 | 79.09 | 79.09 | -79.09 | 93,040.21 | 71,079.96 | 457,688.00 | 428,802.95 | 364,647.79 | 357,722.99 | 93,040.21 | 0.94 | 87,168.44 |
| 137 | BINDDING 58063200 | 0.00 | 435.00 | 435.00 | 19-Sep-23 | 435.00 | 435.00 | 0.00 | 40,745.41 | 30,066.13 | 158,381.00 | 141,922.65 | 117,635.59 | 111,856.52 | 40,745.41 | 0.90 | 36,511.15 |
| 138 | BINDDING 58063200 | 0.00 | 580.00 | 580.00 | 23-Aug-23 | 580.00 | 580.00 | 0.00 | 102,509.75 | 85,019.45 | 282,376.00 | 262,277.90 | 179,866.25 | 177,258.45 | 102,509.75 | 0.93 | 95,214.13 |
| 139 | BINDDING 58063200 | 0.00 | 690.00 | 690.00 | 20-Jul-23 | 690.00 | 690.00 | 0.00 | 46,345.41 | 35,106.13 | 192,591.00 | 174,012.65 | 146,245.59 | 138,906.52 | 46,345.41 | 0.90 | 41,874.47 |
| 140 | BINDDING 58063200 | 0.00 | 700.00 | 700.00 | 3-Jul-23 | 700.00 | 700.00 | 0.00 | 83,663.54 | 62,770.47 | 411,788.00 | 386,050.45 | 328,124.46 | 323,279.98 | 83,663.54 | 0.94 | 78,434.57 |
| 141 | BINDDING 58063200 | 0.00 | 1,500.00 | 1,500.00 | 13-Jul-23 | 1,500.00 | 1,500.00 | 0.00 | -4,556.41 | -11,021.44 | 41,780.00 | 33,188.00 | 46,336.41 | 44,209.44 | -4,556.41 | 0.79 | -3,619.38 |
| 142 | BINDDING 58063200 | 0.00 | 2,000.00 | 2,000.00 | 3-Aug-23 | 2,000.00 | 2,000.00 | 0.00 | 83,663.54 | 62,770.47 | 411,088.00 | 385,350.45 | 327,424.46 | 322,579.98 | 83,663.54 | 0.94 | 78,425.37 |
| 143 | BINDDING 58063200 | 0.00 | 3,000.00 | 3,000.00 | 26-Oct-23 | 3,000.00 | 3,000.00 | 0.00 | 92,134.21 | 80,302.47 | 337,203.00 | 319,952.70 | 245,068.79 | 239,650.23 | 92,134.21 | 0.95 | 87,420.62 |
| 144 | BINDDING 58063200 | 0.00 | 3,510.00 | 3,159.00 | 18-May-23 | 3,510.00 | 3,159.00 | 0.00 | 16,358.70 | 11,100.25 | 114,226.00 | 104,124.65 | 97,867.30 | 93,024.40 | 16,358.70 | 0.91 | 14,912.10 |
| 145 | BINDDING 58063200 | 0.00 | 3,996.00 | 3,596.40 | 18-Apr-23 | 3,996.00 | 3,596.40 | 0.00 | 18,590.70 | 13,332.25 | 110,716.00 | 100,965.65 | 92,125.30 | 87,633.40 | 18,590.70 | 0.91 | 16,953.42 |
| 146 | BINDDING 58063200 | 0.00 | 4,320.00 | 4,320.00 | 1-Nov-23 | 4,320.00 | 4,320.00 | 0.00 | 40,745.41 | 30,066.13 | 180,701.00 | 163,242.65 | 139,955.59 | 133,176.52 | 40,745.41 | 0.90 | 36,809.00 |
| 147 | BINDDING 58063200 | 0.00 | 4,580.00 | 4,580.00 | 25-Jul-23 | 4,580.00 | 4,580.00 | 0.00 | 84,736.36 | 68,808.17 | 302,326.00 | 282,803.40 | 217,589.64 | 213,995.23 | 84,736.36 | 0.94 | 79,264.93 |
| 148 | BINDDING 58063200 | 0.00 | 6,500.00 | 6,500.00 | 3-Nov-23 | 6,500.00 | 6,500.00 | 0.00 | 81,651.65 | 60,959.77 | 425,288.00 | 398,850.45 | 343,636.35 | 337,890.68 | 81,651.65 | 0.94 | 76,576.18 |
| 149 | BINDDING 58063200 | 0.00 | 6,630.00 | 6,367.00 | 7-Apr-23 | 6,630.00 | 6,367.00 | 0.00 | 103,460.21 | 80,975.76 | 504,396.00 | 473,531.15 | 400,935.79 | 392,555.39 | 103,460.21 | 0.94 | 97,129.48 |
| 150 | BINDDING 58063200 | 0.00 | 7,000.00 | 6,300.00 | 3-Jun-23 | 7,000.00 | 6,300.00 | 0.00 | 83,663.54 | 62,770.47 | 418,788.00 | 392,350.45 | 335,124.46 | 329,579.98 | 83,663.54 | 0.94 | 78,381.86 |
| 151 | BINDDING 58063200 | 0.00 | 7,150.00 | 6,435.00 | 14-Apr-23 | 7,150.00 | 6,435.00 | 0.00 | -1,485.58 | -7,283.69 | 67,670.00 | 58,363.00 | 69,155.58 | 65,646.69 | -1,485.58 | 0.86 | -1,281.25 |
| 152 | BINDDING 58063200 | 0.00 | 7,255.00 | 6,529.50 | 8-Apr-23 | 7,255.00 | 6,529.50 | 0.00 | 102,643.55 | 80,159.10 | 516,561.00 | 484,970.65 | 413,917.45 | 404,811.55 | 102,643.55 | 0.94 | 96,365.87 |
| 153 | BINDDING 58063200 | 0.00 | 9,000.00 | 9,000.00 | 13-Sep-23 | 9,000.00 | 9,000.00 | 0.00 | -1,485.58 | -7,283.69 | 60,520.00 | 51,928.00 | 62,005.58 | 59,211.69 | -1,485.58 | 0.86 | -1,274.67 |
| 154 | BINDDING 58063200 | 0.00 | 10,070.00 | 9,263.00 | 19-Apr-23 | 10,070.00 | 9,263.00 | 0.00 | 16,358.70 | 11,100.25 | 124,296.00 | 113,387.65 | 107,937.30 | 102,287.40 | 16,358.70 | 0.91 | 14,923.06 |
| 155 | BINDDING 58063200 | 0.00 | 11,140.00 | 10,126.00 | 4-Apr-23 | 11,140.00 | 10,126.00 | 0.00 | 81,492.81 | 60,800.93 | 436,428.00 | 408,976.45 | 354,935.19 | 348,175.52 | 81,492.81 | 0.94 | 76,366.91 |
| 156 | BINDDING 58063200 | 0.00 | 14,000.00 | 14,000.00 | 24-Jul-23 | 14,000.00 | 14,000.00 | 0.00 | 93,939.66 | 77,371.60 | 297,746.00 | 278,223.40 | 203,806.34 | 200,851.80 | 93,939.66 | 0.93 | 87,780.04 |
| 157 | BINDDING 58063200 | 0.00 | 14,220.00 | 13,428.00 | 12-Jun-23 | 14,220.00 | 13,428.00 | 0.00 | -9,993.81 | -16,358.84 | 24,220.00 | 15,728.00 | 34,213.81 | 32,086.84 | -9,993.81 | 0.65 | -6,489.78 |
| 158 | BINDDING 58063200 | 0.00 | 15,500.00 | 15,500.00 | 6-Jun-23 | 15,500.00 | 15,500.00 | 0.00 | 105,200.21 | 82,000.76 | 497,506.00 | 466,189.15 | 392,305.79 | 384,188.39 | 105,200.21 | 0.94 | 98,577.86 |
| 159 | BINDDING 58063200 | 0.00 | 18,000.00 | 17,000.00 | 1-Jun-23 | 18,000.00 | 17,000.00 | 0.00 | 40,745.41 | 30,066.13 | 176,381.00 | 158,922.65 | 135,635.59 | 128,856.52 | 40,745.41 | 0.90 | 36,712.43 |
| 160 | BINDDING 58063200 | 150.00 | 150.00 | 562.50 | 4-Oct-23 | 0.00 | 0.00 | 562.50 | 79,924.63 | 59,645.25 | 436,578.00 | 409,538.95 | 356,653.37 | 349,893.70 | 79,924.63 | 0.94 | 74,974.90 |
| 161 | BINDDING 58063200 | 160.00 | 160.00 | 600.00 | 12-Sep-23 | 0.00 | 0.00 | 600.00 | -9,412.41 | -15,337.44 | 24,880.00 | 16,828.00 | 34,292.41 | 32,165.44 | -9,412.41 | 0.68 | -6,366.27 |
| 162 | BINDDING 58063200 | 160.00 | 160.00 | 600.00 | 9-Oct-23 | 0.00 | 0.00 | 600.00 | 94,777.39 | 71,442.72 | 521,166.00 | 489,669.15 | 426,388.61 | 418,226.43 | 94,777.39 | 0.94 | 89,049.04 |
| 163 | BINDDING 58063200 | 160.00 | 2,660.00 | 3,100.00 | 20-Sep-23 | 2,500.00 | 2,500.00 | 600.00 | 48,100.58 | 39,375.78 | 210,276.00 | 195,275.15 | 162,175.42 | 155,899.37 | 48,100.58 | 0.93 | 44,669.08 |
| 164 | BINDDING 58063200 | 250.00 | 250.00 | 937.50 | 23-Sep-23 | 0.00 | 0.00 | 937.50 | 94,653.08 | 78,054.27 | 282,626.00 | 263,215.40 | 187,972.92 | 185,161.13 | 94,653.08 | 0.93 | 88,152.31 |
| 165 | BINDDING 58063200 | 250.00 | 250.00 | 937.50 | 29-Sep-23 | 0.00 | 0.00 | 937.50 | 60,137.61 | 50,074.53 | 340,373.00 | 324,497.70 | 280,235.39 | 274,423.17 | 60,137.61 | 0.95 | 57,332.79 |
| 166 | BINDDING 58063200 | 260.00 | 260.00 | 975.00 | 6-Oct-23 | 0.00 | 0.00 | 975.00 | 103,460.21 | 80,975.76 | 497,766.00 | 467,164.15 | 394,305.79 | 386,188.39 | 103,460.21 | 0.94 | 97,099.48 |
| 167 | BINDDING 58063200 | 325.00 | 325.00 | 1,218.75 | 14-Sep-23 | 0.00 | 0.00 | 1,218.75 | -3,664.90 | -8,569.26 | 68,870.00 | 60,456.75 | 72,534.90 | 69,026.01 | -3,664.90 | 0.88 | -3,217.20 |
| 168 | BINDDING 58063200 | 350.00 | 350.00 | 1,312.50 | 16-Sep-23 | 0.00 | 0.00 | 1,312.50 | 11,478.43 | 6,007.23 | 89,720.00 | 80,369.25 | 78,241.57 | 74,362.02 | 11,478.43 | 0.90 | 10,282.15 |
| 169 | BINDDING 58063200 | 421.40 | 500.00 | 500.00 | 12-Oct-23 | 78.60 | 78.60 | 421.40 | -9,572.41 | -15,937.44 | 24,720.00 | 16,228.00 | 34,292.41 | 32,165.44 | -9,572.41 | 0.66 | -6,284.00 |
| 170 | BINDDING 58063200 | 670.00 | 670.00 | 670.00 | 29-Aug-23 | 0.00 | 0.00 | 670.00 | 62,968.86 | 52,666.16 | 340,123.00 | 323,560.20 | 277,154.14 | 270,894.04 | 62,968.86 | 0.95 | 59,902.28 |
| 171 | BINDDING 58063200 | 980.00 | 980.00 | 980.00 | 9-Aug-23 | 0.00 | 0.00 | 980.00 | 95,450.72 | 71,676.05 | 521,006.00 | 489,069.15 | 425,555.28 | 417,393.10 | 95,450.72 | 0.94 | 89,599.59 |
| 172 | BINDDING 58063200 | 986.00 | 2,650.00 | 2,650.00 | 5-Aug-23 | 1,664.00 | 1,664.00 | 986.00 | 99,370.63 | 77,245.25 | 457,688.00 | 428,802.95 | 358,317.37 | 351,557.70 | 99,370.63 | 0.94 | 93,099.35 |
| 173 | BINDDING 58063200 | 1,500.00 | 2,400.00 | 7,200.00 | 21-Jun-23 | 900.00 | 2,700.00 | 4,500.00 | 49,040.58 | 43,315.78 | 212,676.00 | 202,475.15 | 163,635.42 | 159,159.37 | 49,040.58 | 0.95 | 46,688.59 |
| 174 | BINDDING 58063200 | 2,747.50 | 9,940.00 | 8,946.00 | 22-Apr-23 | 7,192.50 | 6,473.25 | 2,472.75 | 71,464.75 | 65,905.20 | 243,126.00 | 232,371.15 | 171,661.25 | 166,465.95 | 71,464.75 | 0.96 | 68,303.15 |
| 175 | BINDDING 58063200 | 3,070.83 | 9,740.00 | 9,740.00 | 13-Jun-23 | 6,669.17 | 6,002.25 | 3,737.75 | -1,485.58 | -7,283.69 | 51,520.00 | 42,928.00 | 53,005.58 | 50,211.69 | -1,485.58 | 0.83 | -1,237.83 |
| 176 | BINDDING 58063200 | 3,216.67 | 4,250.00 | 4,250.00 | 7-Aug-23 | 1,033.33 | 1,033.33 | 3,216.67 | 106,676.88 | 84,192.43 | 508,646.00 | 477,781.15 | 401,969.12 | 393,588.72 | 106,676.88 | 0.94 | 100,203.73 |
| 177 | BINDDING 58063200 | 5,400.00 | 15,400.00 | 14,860.00 | 13-Apr-23 | 10,000.00 | 10,000.00 | 4,860.00 | -4,012.41 | -10,477.44 | 40,280.00 | 31,688.00 | 44,292.41 | 42,165.44 | -4,012.41 | 0.79 | -3,156.52 |
| 178 | BINDDING 58063200 | 5,600.00 | 11,200.00 | 10,080.00 | 20-Apr-23 | 5,600.00 | 5,040.00 | 5,040.00 | 46,345.41 | 35,106.13 | 191,901.00 | 173,322.65 | 145,555.59 | 138,216.52 | 46,345.41 | 0.90 | 41,858.71 |
| 179 | BINDDING 58063200 | 6,154.67 | 10,000.00 | 2,300.00 | 10-Aug-23 | 3,845.33 | 3,845.33 | -1,545.33 | 6,154.67 | -1,545.33 | 10,000.00 | 2,300.00 | 3,845.33 | 3,845.33 | 6,154.67 | 0.23 | 1,415.57 |
| 180 | BINDDING 58063200 | 9,400.00 | 10,000.00 | 2,300.00 | 2-Aug-23 | 600.00 | 1,800.00 | 500.00 | 69,537.61 | 50,574.53 | 350,373.00 | 326,797.70 | 280,835.39 | 276,223.17 | 69,537.61 | 0.93 | 64,858.42 |
| 181 | BINDDING 58063200 | 12,127.00 | 14,125.00 | 15,462.50 | 20-May-23 | 1,998.00 | 1,798.20 | 13,664.30 | 53,100.58 | 43,935.78 | 207,616.00 | 192,175.15 | 154,515.42 | 148,239.37 | 53,100.58 | 0.93 | 49,151.49 |
| 182 | BINDDING 58063200 | 12,392.00 | 24,318.00 | 21,886.20 | 6-Apr-23 | 11,926.00 | 10,733.40 | 11,152.80 | 105,200.21 | 82,000.76 | 482,006.00 | 450,689.15 | 376,805.79 | 368,688.39 | 105,200.21 | 0.94 | 98,365.35 |
| 183 | BINDDING 58063200 | 12,875.00 | 14,375.00 | 7,461.25 | 22-Jun-23 | 1,500.00 | 4,500.00 | 2,961.25 | 82,339.75 | 66,866.45 | 257,501.00 | 239,832.40 | 175,161.25 | 172,965.95 | 82,339.75 | 0.93 | 76,689.60 |
| 184 | BINDDING 58063200 | 16,260.00 | 20,260.00 | 18,234.00 | 3-Apr-23 | 4,000.00 | 3,600.00 | 14,634.00 | 83,663.54 | 62,770.47 | 409,088.00 | 383,350.45 | 325,424.46 | 320,579.98 | 83,663.54 | 0.94 | 78,400.27 |
| 185 | BINDDING 58063200 | 17,000.00 | 17,000.00 | 17,000.00 | 17-Jul-23 | 0.00 | 0.00 | 17,000.00 | 24,870.43 | 19,399.23 | 106,720.00 | 97,369.25 | 81,849.57 | 77,970.02 | 24,870.43 | 0.91 | 22,691.28 |
| 186 | BINDDING 58063200 | 18,000.00 | 18,000.00 | 11,100.00 | 15-Jun-23 | 0.00 | 0.00 | 11,100.00 | 14,335.10 | 2,530.74 | 86,870.00 | 71,556.75 | 72,534.90 | 69,026.01 | 14,335.10 | 0.82 | 11,808.11 |
| 187 | BINDDING 58063200 | 18,460.00 | 18,460.00 | 16,614.00 | 5-Apr-23 | 0.00 | 0.00 | 16,614.00 | 98,384.63 | 76,259.25 | 455,038.00 | 426,152.95 | 356,653.37 | 349,893.70 | 98,384.63 | 0.94 | 92,139.17 |
| 188 | BINDDING 58063200 | 20,170.00 | 24,295.00 | 21,865.50 | 22-May-23 | 4,125.00 | 3,712.50 | 18,153.00 | 102,509.75 | 85,019.45 | 281,796.00 | 261,697.90 | 179,286.25 | 176,678.45 | 102,509.75 | 0.93 | 95,198.75 |
| 189 | BINDDING 58063200 | 20,350.00 | 20,350.00 | 20,350.00 | 21-Oct-23 | 0.00 | 0.00 | 20,350.00 | 69,390.58 | 63,665.78 | 233,026.00 | 222,825.15 | 163,635.42 | 159,159.37 | 69,390.58 | 0.96 | 66,352.66 |
| 190 | BINDDING 58063200 | 21,224.67 | 29,277.00 | 26,349.30 | 26-May-23 | 8,052.33 | 7,247.10 | 19,102.20 | 92,134.21 | 80,302.47 | 334,203.00 | 316,952.70 | 242,068.79 | 236,650.23 | 92,134.21 | 0.95 | 87,378.24 |
| 191 | BINDDING 58063200 | 22,250.00 | 22,250.00 | 22,250.00 | 2-Jun-23 | 0.00 | 0.00 | 22,250.00 | 91,787.61 | 72,824.53 | 372,623.00 | 349,047.70 | 280,835.39 | 276,223.17 | 91,787.61 | 0.94 | 85,980.21 |
| 192 | BINDDING 58063200 | 33,000.00 | 33,650.00 | 28,100.00 | 19-Jul-23 | 650.00 | 650.00 | 27,450.00 | 49,080.70 | 38,272.25 | 157,946.00 | 141,487.65 | 108,865.30 | 103,215.40 | 49,080.70 | 0.90 | 43,966.49 |
| 193 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 2.00 | 800.00 | 13-Sep-23 | 2.00 | 800.00 | 0.00 | 0.00 | 0.00 | 2.00 | 800.00 | 2.00 | 800.00 | 0.00 | 400.00 | 0.00 |
| 194 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 2.00 | 800.00 | 7-Sep-23 | 2.00 | 800.00 | 0.00 | 0.00 | 0.00 | 939.00 | 296,100.00 | 939.00 | 296,100.00 | 0.00 | 315.34 | 0.00 |
| 195 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 62.00 | 18,600.00 | 2-Oct-23 | 62.00 | 18,600.00 | 0.00 | 0.00 | 0.00 | 712.00 | 213,800.00 | 712.00 | 213,800.00 | 0.00 | 300.28 | 0.00 |
| 196 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 85.00 | 25,500.00 | 30-Sep-23 | 85.00 | 25,500.00 | 0.00 | 0.00 | 0.00 | 797.00 | 239,300.00 | 797.00 | 239,300.00 | 0.00 | 300.25 | 0.00 |
| 197 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 140.00 | 56,000.00 | 4-Sep-23 | 140.00 | 56,000.00 | 0.00 | 0.00 | 0.00 | 937.00 | 295,300.00 | 937.00 | 295,300.00 | 0.00 | 315.15 | 0.00 |
| 198 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 248.00 | 69,600.00 | 14-Sep-23 | 248.00 | 69,600.00 | 0.00 | 0.00 | 0.00 | 250.00 | 70,400.00 | 250.00 | 70,400.00 | 0.00 | 281.60 | 0.00 |
| 199 | BOTTLE (FOR RETAIL MEET) 961700 | 0.00 | 400.00 | 124,800.00 | 19-Sep-23 | 400.00 | 124,800.00 | 0.00 | 0.00 | 0.00 | 650.00 | 195,200.00 | 650.00 | 195,200.00 | 0.00 | 300.31 | 0.00 |
| 200 | BRUSH (96081092) | 12.00 | 12.00 | 252.00 | 6-Jun-23 | 0.00 | 0.00 | 252.00 | 300.00 | 5,940.00 | 300.00 | 5,940.00 | 0.00 | 0.00 | 300.00 | 19.80 | 5,940.00 |
| 201 | BRUSH (96081092) | 24.00 | 24.00 | 504.00 | 16-Oct-23 | 0.00 | 0.00 | 504.00 | 204.00 | 4,380.00 | 204.00 | 4,380.00 | 0.00 | 0.00 | 204.00 | 21.47 | 4,380.00 |
| 202 | BRUSH (96081092) | 24.00 | 24.00 | 504.00 | 4-Nov-23 | 0.00 | 0.00 | 504.00 | 288.00 | 5,688.00 | 288.00 | 5,688.00 | 0.00 | 0.00 | 288.00 | 19.75 | 5,688.00 |
| 203 | BRUSH (96081092) | 24.00 | 24.00 | 552.00 | 11-Sep-23 | 0.00 | 0.00 | 552.00 | 84.00 | 1,908.00 | 84.00 | 1,908.00 | 0.00 | 0.00 | 84.00 | 22.71 | 1,908.00 |
| 204 | BRUSH (96081092) | 60.00 | 60.00 | 804.00 | 22-Aug-23 | 0.00 | 0.00 | 804.00 | 264.00 | 5,184.00 | 264.00 | 5,184.00 | 0.00 | 0.00 | 264.00 | 19.64 | 5,184.00 |
| 205 | BRUSH (96081092) | 60.00 | 60.00 | 1,356.00 | 11-Jul-23 | 0.00 | 0.00 | 1,356.00 | 60.00 | 1,356.00 | 60.00 | 1,356.00 | 0.00 | 0.00 | 60.00 | 22.60 | 1,356.00 |
| 206 | BRUSH (96081092) | 96.00 | 96.00 | 1,968.00 | 14-Apr-23 | 0.00 | 0.00 | 1,968.00 | 180.00 | 3,876.00 | 180.00 | 3,876.00 | 0.00 | 0.00 | 180.00 | 21.53 | 3,876.00 |
| 207 | BUCKLE 64029990 | -14,400.00 | 0.00 | 0.00 | 28-Aug-23 | 14,400.00 | 7,560.00 | -7,560.00 | -33,953.66 | -20,157.55 | 119,360.00 | 61,164.00 | 153,313.66 | 81,321.55 | -33,953.66 | 0.51 | -17,398.87 |
| 208 | BUCKLE 64029990 | -8,596.36 | 0.00 | 0.00 | 30-Jun-23 | 8,596.36 | 4,513.09 | -4,513.09 | -26,896.38 | -19,978.73 | 152,360.00 | 75,114.00 | 179,256.38 | 95,092.73 | -26,896.38 | 0.49 | -13,259.92 |
| 209 | BUCKLE 64029990 | -8,596.36 | 0.00 | 0.00 | 4-Jul-23 | 8,596.36 | 4,513.09 | -4,513.09 | -26,572.36 | -19,303.38 | 174,620.00 | 87,532.20 | 201,192.36 | 106,835.58 | -26,572.36 | 0.50 | -13,319.93 |
| 210 | BUCKLE 64029990 | -8,596.36 | 6,000.00 | 3,150.00 | 28-Jul-23 | 14,596.36 | 7,663.09 | -4,513.09 | -42,550.02 | -24,670.64 | 125,360.00 | 64,314.00 | 167,910.02 | 88,984.64 | -42,550.02 | 0.51 | -21,829.44 |
| 211 | BUCKLE 64029990 | -6,000.00 | 0.00 | 0.00 | 14-Aug-23 | 6,000.00 | 3,150.00 | -3,150.00 | -14,625.46 | -7,678.37 | 31,520.00 | 16,548.00 | 46,145.46 | 24,226.37 | -14,625.46 | 0.53 | -7,678.37 |
| 212 | BUCKLE 64029990 | -6,000.00 | 0.00 | 0.00 | 17-Aug-23 | 6,000.00 | 3,150.00 | -3,150.00 | -26,403.66 | -14,042.55 | 32,520.00 | 16,968.00 | 58,923.66 | 31,010.55 | -26,403.66 | 0.52 | -13,776.64 |
| 213 | BUCKLE 64029990 | -5,760.00 | 0.00 | 0.00 | 10-Aug-23 | 5,760.00 | 3,024.00 | -3,024.00 | -5,760.00 | -3,024.00 | 0.00 | 0.00 | 5,760.00 | 3,024.00 | -5,760.00 | 0.00 | 0.00 |
| 214 | BUCKLE 64029990 | -5,760.00 | 0.00 | 0.00 | 18-Aug-23 | 5,760.00 | 3,024.00 | -3,024.00 | -13,163.66 | -9,366.55 | 51,520.00 | 24,668.00 | 64,683.66 | 34,034.55 | -13,163.66 | 0.48 | -6,302.76 |
| 215 | BUCKLE 64029990 | -5,760.00 | 0.00 | 0.00 | 22-Aug-23 | 5,760.00 | 3,024.00 | -3,024.00 | -13,923.66 | -9,490.55 | 67,520.00 | 33,948.00 | 81,443.66 | 43,438.55 | -13,923.66 | 0.50 | -7,000.54 |
| 216 | BUCKLE 64029990 | -2,880.00 | 0.00 | 0.00 | 16-Aug-23 | 2,880.00 | 1,512.00 | -1,512.00 | -19,028.66 | -10,095.05 | 32,520.00 | 16,968.00 | 51,548.66 | 27,063.05 | -19,028.66 | 0.52 | -9,928.58 |
| 217 | BUCKLE 64029990 | -2,880.00 | 0.00 | 0.00 | 26-Aug-23 | 2,880.00 | 1,512.00 | -1,512.00 | -18,178.66 | -11,800.05 | 119,360.00 | 61,164.00 | 137,538.66 | 72,964.05 | -18,178.66 | 0.51 | -9,315.29 |
| 218 | BUCKLE 64029990 | -2,880.00 | 0.00 | 0.00 | 31-Aug-23 | 2,880.00 | 1,512.00 | -1,512.00 | -29,776.38 | -21,490.73 | 152,360.00 | 75,114.00 | 182,136.38 | 96,604.73 | -29,776.38 | 0.49 | -14,679.76 |
| 219 | BUCKLE 64029990 | -2,880.00 | 0.00 | 0.00 | 7-Sep-23 | 2,880.00 | 1,512.00 | -1,512.00 | -29,452.36 | -20,815.38 | 174,620.00 | 87,532.20 | 204,072.36 | 108,347.58 | -29,452.36 | 0.50 | -14,763.58 |
| 220 | BUCKLE 64029990 | -2,880.00 | 0.00 | 0.00 | 8-Aug-23 | 2,880.00 | 1,512.00 | -1,512.00 | -32,332.36 | -22,327.38 | 174,620.00 | 87,532.20 | 206,952.36 | 109,859.58 | -32,332.36 | 0.50 | -16,207.24 |
| 221 | BUCKLE 64029990 | -2,865.46 | 0.00 | 0.00 | 12-Jul-23 | 2,865.46 | 1,504.37 | -1,504.37 | -8,625.46 | -4,528.37 | 0.00 | 0.00 | 8,625.46 | 4,528.37 | -8,625.46 | 0.00 | 0.00 |
| 222 | BUCKLE 64029990 | -2,750.00 | 0.00 | 0.00 | 29-Apr-23 | 2,750.00 | 1,595.00 | -1,595.00 | -43,300.02 | -25,465.64 | 127,360.00 | 65,114.00 | 170,660.02 | 90,579.64 | -43,300.02 | 0.51 | -22,137.57 |
| 223 | BUCKLE 64029990 | -1,523.20 | 1,000.00 | 420.00 | 14-Jul-23 | 2,523.20 | 1,324.68 | -904.68 | -16,148.66 | -8,583.05 | 32,520.00 | 16,968.00 | 48,668.66 | 25,551.05 | -16,148.66 | 0.52 | -8,425.89 |
| 224 | BUCKLE 64029990 | -1,375.00 | 0.00 | 0.00 | 16-May-23 | 1,375.00 | 797.50 | -797.50 | -20,403.66 | -10,892.55 | 32,520.00 | 16,968.00 | 52,923.66 | 27,860.55 | -20,403.66 | 0.52 | -10,646.02 |
| 225 | BUCKLE 64029990 | -1,375.00 | 0.00 | 0.00 | 23-May-23 | 1,375.00 | 797.50 | -797.50 | -15,298.66 | -10,288.05 | 67,520.00 | 33,948.00 | 82,818.66 | 44,236.05 | -15,298.66 | 0.50 | -7,691.86 |
| 226 | BUCKLE 64029990 | -1,375.00 | 0.00 | 0.00 | 27-May-23 | 1,375.00 | 797.50 | -797.50 | -19,553.66 | -12,597.55 | 119,360.00 | 61,164.00 | 138,913.66 | 73,761.55 | -19,553.66 | 0.51 | -10,019.88 |
| 227 | BUCKLE 64029990 | -1,375.00 | 0.00 | 0.00 | 31-May-23 | 1,375.00 | 797.50 | -797.50 | -31,493.64 | -22,467.92 | 152,360.00 | 75,114.00 | 183,853.64 | 97,581.92 | -31,493.64 | 0.49 | -15,526.36 |
| 228 | BUCKLE 64029990 | -342.26 | 0.00 | 0.00 | 31-Jul-23 | 342.26 | 179.69 | -179.69 | -30,118.64 | -21,670.42 | 152,360.00 | 75,114.00 | 182,478.64 | 96,784.42 | -30,118.64 | 0.49 | -14,848.49 |
| 229 | BUCKLE 64029990 | 0.00 | 6,000.00 | 3,150.00 | 3-Aug-23 | 6,000.00 | 3,150.00 | 0.00 | -31,493.64 | -22,467.92 | 158,360.00 | 78,264.00 | 189,853.64 | 100,731.92 | -31,493.64 | 0.49 | -15,564.79 |
| 230 | BUCKLE 64029990 | 0.00 | 11,000.00 | 6,380.00 | 19-Apr-23 | 11,000.00 | 6,380.00 | 0.00 | -13,163.66 | -9,366.55 | 62,520.00 | 31,048.00 | 75,683.66 | 40,414.55 | -13,163.66 | 0.50 | -6,537.21 |
| 231 | BUCKLE 64029990 | 0.00 | 11,520.00 | 6,048.00 | 25-Jul-23 | 11,520.00 | 6,048.00 | 0.00 | -15,298.66 | -10,288.05 | 119,360.00 | 61,164.00 | 134,658.66 | 71,452.05 | -15,298.66 | 0.51 | -7,839.49 |
| 232 | BUCKLE 64029990 | 0.00 | 31,520.00 | 16,548.00 | 12-Jun-23 | 31,520.00 | 16,548.00 | 0.00 | -8,625.46 | -4,528.37 | 31,520.00 | 16,548.00 | 40,145.46 | 21,076.37 | -8,625.46 | 0.53 | -4,528.37 |
| 233 | BUCKLE 64029990 | 0.00 | 40,320.00 | 21,168.00 | 24-Jul-23 | 40,320.00 | 21,168.00 | 0.00 | -15,298.66 | -10,288.05 | 107,840.00 | 55,116.00 | 123,138.66 | 65,404.05 | -15,298.66 | 0.51 | -7,818.99 |
| 234 | BUCKLE 64029990 | 2,000.00 | 2,000.00 | 800.00 | 28-Jun-23 | 0.00 | 0.00 | 800.00 | -40,550.02 | -23,870.64 | 127,360.00 | 65,114.00 | 167,910.02 | 88,984.64 | -40,550.02 | 0.51 | -20,731.60 |
| 235 | BUCKLE 64029990 | 5,000.00 | 5,000.00 | 2,900.00 | 19-May-23 | 0.00 | 0.00 | 2,900.00 | -8,163.66 | -6,466.55 | 67,520.00 | 33,948.00 | 75,683.66 | 40,414.55 | -8,163.66 | 0.50 | -4,104.52 |
| 236 | BUCKLE 64029990 | 13,000.00 | 13,000.00 | 5,340.00 | 9-Jun-23 | 0.00 | 0.00 | 5,340.00 | -19,332.36 | -16,987.38 | 187,620.00 | 92,872.20 | 206,952.36 | 109,859.58 | -19,332.36 | 0.49 | -9,569.52 |
| 237 | BUCKLE 64029990 | 13,517.64 | 16,260.00 | 9,268.20 | 3-May-23 | 2,742.36 | 1,590.57 | 7,677.63 | -17,976.00 | -14,790.29 | 174,620.00 | 87,532.20 | 192,596.00 | 102,322.49 | -17,976.00 | 0.50 | -9,010.83 |
| 238 | BUCKLE 64029990 | 19,000.00 | 19,000.00 | 7,700.00 | 17-Jun-23 | 0.00 | 0.00 | 7,700.00 | -7,403.66 | -6,342.55 | 51,520.00 | 24,668.00 | 58,923.66 | 31,010.55 | -7,403.66 | 0.48 | -3,544.87 |
| 239 | BUCKLE 64029990 | 25,000.00 | 25,000.00 | 10,000.00 | 2-May-23 | 0.00 | 0.00 | 10,000.00 | -18,300.02 | -15,465.64 | 152,360.00 | 75,114.00 | 170,660.02 | 90,579.64 | -18,300.02 | 0.49 | -9,021.91 |
| 240 | BUCKLE 8308 | -5,760.00 | 0.00 | 0.00 | 12-Jul-23 | 5,760.00 | 2,246.40 | -2,246.40 | -5,760.00 | -2,246.40 | 0.00 | 0.00 | 5,760.00 | 2,246.40 | -5,760.00 | 0.00 | 0.00 |
| 241 | BUCKLE 8308 | -2,880.00 | 0.00 | 0.00 | 30-Jun-23 | 2,880.00 | 1,123.20 | -1,123.20 | -8,640.00 | -3,369.60 | 8,640.00 | 3,369.60 | 17,280.00 | 6,739.20 | -8,640.00 | 0.39 | -3,369.60 |
| 242 | BUCKLE 8308 | 0.00 | 8,640.00 | 3,369.60 | 12-Jun-23 | 8,640.00 | 3,369.60 | 0.00 | -5,760.00 | -2,246.40 | 8,640.00 | 3,369.60 | 14,400.00 | 5,616.00 | -5,760.00 | 0.39 | -2,246.40 |
| 243 | CARRY BAG 39232990 PCS | 0.00 | 200.00 | 806.00 | 12-Sep-23 | 200.00 | 806.00 | 0.00 | 0.00 | 0.00 | 200.00 | 806.00 | 200.00 | 806.00 | 0.00 | 4.03 | 0.00 |
| 244 | CARRY BAG 39232990 PCS | 0.00 | 300.00 | 1,350.00 | 7-Sep-23 | 300.00 | 1,350.00 | 0.00 | 118,510.00 | 475,120.00 | 122,010.00 | 490,276.00 | 3,500.00 | 15,156.00 | 118,510.00 | 4.02 | 476,212.29 |
| 245 | CARRY BAG 39232990 PCS | 0.00 | 500.00 | 2,000.00 | 19-Sep-23 | 500.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 700.00 | 2,806.00 | 700.00 | 2,806.00 | 0.00 | 4.01 | 0.00 |
| 246 | CARRY BAG 39232990 PCS | 0.00 | 500.00 | 2,000.00 | 3-Oct-23 | 500.00 | 2,000.00 | 0.00 | 43,180.00 | 172,720.00 | 44,380.00 | 177,526.00 | 1,200.00 | 4,806.00 | 43,180.00 | 4.00 | 172,726.05 |
| 247 | CARRY BAG 39232990 PCS | 0.00 | 2,000.00 | 9,000.00 | 4-Sep-23 | 2,000.00 | 9,000.00 | 0.00 | 99,345.00 | 398,460.00 | 102,545.00 | 412,266.00 | 3,200.00 | 13,806.00 | 99,345.00 | 4.02 | 399,400.68 |
| 248 | CARRY BAG 39232990 PCS | 10,800.00 | 10,800.00 | 44,280.00 | 4-May-23 | 0.00 | 0.00 | 44,280.00 | 99,345.00 | 398,460.00 | 100,545.00 | 403,266.00 | 1,200.00 | 4,806.00 | 99,345.00 | 4.01 | 398,452.93 |
| 249 | CARRY BAG 39232990 PCS | 19,165.00 | 19,165.00 | 76,660.00 | 6-Jul-23 | 0.00 | 0.00 | 76,660.00 | 118,510.00 | 475,120.00 | 121,710.00 | 488,926.00 | 3,200.00 | 13,806.00 | 118,510.00 | 4.02 | 476,071.26 |
| 250 | CARRY BAG 39232990 PCS | 43,180.00 | 43,180.00 | 172,720.00 | 27-Oct-23 | 0.00 | 0.00 | 172,720.00 | 43,180.00 | 172,720.00 | 43,880.00 | 175,526.00 | 700.00 | 2,806.00 | 43,180.00 | 4.00 | 172,726.05 |
| 251 | CARRY BAG 39232990 PCS | 45,365.00 | 45,365.00 | 181,460.00 | 4-Jul-23 | 0.00 | 0.00 | 181,460.00 | 88,545.00 | 354,180.00 | 89,745.00 | 358,986.00 | 1,200.00 | 4,806.00 | 88,545.00 | 4.00 | 354,186.20 |
| 252 | CARRY BAG DELL PRO SLIM (42021290) | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 762.71 | -762.71 | -1.00 | -762.71 | 0.00 | 0.00 | 1.00 | 762.71 | -1.00 | 0.00 | 0.00 |
| 253 | CARRY BAG DELL YELLOW (42022990)@0 | -24.00 | 0.00 | 0.00 | 26-Mar-24 | 24.00 | 18,305.08 | -18,305.08 | -24.00 | -18,305.08 | 0.00 | 0.00 | 24.00 | 18,305.08 | -24.00 | 0.00 | 0.00 |
| 254 | CARRY BAG DELL YELLOW (42022990)@0 | -13.00 | 0.00 | 0.00 | 27-Mar-24 | 13.00 | 9,915.24 | -9,915.24 | -37.00 | -28,220.32 | 0.00 | 0.00 | 37.00 | 28,220.32 | -37.00 | 0.00 | 0.00 |
| 255 | CARRY BAG DELL YELLOW (42022990)@0 | -7.00 | 0.00 | 0.00 | 28-Mar-24 | 7.00 | 5,338.98 | -5,338.98 | -44.00 | -33,559.30 | 0.00 | 0.00 | 44.00 | 33,559.30 | -44.00 | 0.00 | 0.00 |
| 256 | CARRY BAG DELL YELLOW(HSN-42022290) | 0.00 | 1.00 | 724.58 | 28-Mar-24 | 1.00 | 762.71 | -38.13 | 0.00 | -38.13 | 1.00 | 724.58 | 1.00 | 762.71 | 0.00 | 724.58 | 0.00 |
| 257 | CARRY BAGS 39232100 KG | 101.25 | 101.25 | 12,757.50 | 1-Jul-23 | 0.00 | 0.00 | 12,757.50 | 101.25 | 12,757.50 | 101.25 | 12,757.50 | 0.00 | 0.00 | 101.25 | 126.00 | 12,757.50 |
| 258 | CARRY BAGS 39232100 KG | 159.85 | 159.85 | 21,100.20 | 22-May-23 | 0.00 | 0.00 | 21,100.20 | 261.10 | 33,857.70 | 261.10 | 33,857.70 | 0.00 | 0.00 | 261.10 | 129.67 | 33,857.70 |
| 259 | CHEMICAL 291469 (LTR) | 30.00 | 30.00 | 3,900.00 | 12-Aug-23 | 0.00 | 0.00 | 3,900.00 | 30.00 | 3,900.00 | 30.00 | 3,900.00 | 0.00 | 0.00 | 30.00 | 130.00 | 3,900.00 |
| 260 | CHEMICAL 291469 (LTR) | 30.00 | 30.00 | 3,900.00 | 19-Aug-23 | 0.00 | 0.00 | 3,900.00 | 270.00 | 41,500.00 | 270.00 | 41,500.00 | 0.00 | 0.00 | 270.00 | 153.70 | 41,500.00 |
| 261 | CHEMICAL 291469 (LTR) | 30.00 | 30.00 | 3,900.00 | 5-Aug-23 | 0.00 | 0.00 | 3,900.00 | 600.00 | 90,400.00 | 600.00 | 90,400.00 | 0.00 | 0.00 | 600.00 | 150.67 | 90,400.00 |
| 262 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 6,500.00 | 14-Jul-23 | 0.00 | 0.00 | 6,500.00 | 180.00 | 27,400.00 | 180.00 | 27,400.00 | 0.00 | 0.00 | 180.00 | 152.22 | 27,400.00 |
| 263 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 6,500.00 | 22-Nov-23 | 0.00 | 0.00 | 6,500.00 | 320.00 | 48,000.00 | 320.00 | 48,000.00 | 0.00 | 0.00 | 320.00 | 150.00 | 48,000.00 |
| 264 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 6,500.00 | 24-Jul-23 | 0.00 | 0.00 | 6,500.00 | 370.00 | 54,500.00 | 370.00 | 54,500.00 | 0.00 | 0.00 | 370.00 | 147.30 | 54,500.00 |
| 265 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 6,500.00 | 24-Oct-23 | 0.00 | 0.00 | 6,500.00 | 420.00 | 61,000.00 | 420.00 | 61,000.00 | 0.00 | 0.00 | 420.00 | 145.24 | 61,000.00 |
| 266 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 6,500.00 | 6-Oct-23 | 0.00 | 0.00 | 6,500.00 | 750.00 | 113,900.00 | 750.00 | 113,900.00 | 0.00 | 0.00 | 750.00 | 151.87 | 113,900.00 |
| 267 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 8,500.00 | 25-Apr-23 | 0.00 | 0.00 | 8,500.00 | 470.00 | 69,500.00 | 470.00 | 69,500.00 | 0.00 | 0.00 | 470.00 | 147.87 | 69,500.00 |
| 268 | CHEMICAL 291469 (LTR) | 50.00 | 50.00 | 8,500.00 | 8-May-23 | 0.00 | 0.00 | 8,500.00 | 1,000.00 | 152,400.00 | 1,000.00 | 152,400.00 | 0.00 | 0.00 | 1,000.00 | 152.40 | 152,400.00 |
| 269 | CHEMICAL 291469 (LTR) | 60.00 | 60.00 | 10,200.00 | 17-May-23 | 0.00 | 0.00 | 10,200.00 | 240.00 | 37,600.00 | 240.00 | 37,600.00 | 0.00 | 0.00 | 240.00 | 156.67 | 37,600.00 |
| 270 | CHEMICAL 291469 (LTR) | 100.00 | 100.00 | 13,000.00 | 6-Sep-23 | 0.00 | 0.00 | 13,000.00 | 850.00 | 126,900.00 | 850.00 | 126,900.00 | 0.00 | 0.00 | 850.00 | 149.29 | 126,900.00 |
| 271 | CHEMICAL 291469 (LTR) | 100.00 | 100.00 | 17,000.00 | 13-Jun-23 | 0.00 | 0.00 | 17,000.00 | 130.00 | 20,900.00 | 130.00 | 20,900.00 | 0.00 | 0.00 | 130.00 | 160.77 | 20,900.00 |
| 272 | CHEMICAL 291469 (LTR) | 100.00 | 100.00 | 17,000.00 | 25-May-23 | 0.00 | 0.00 | 17,000.00 | 570.00 | 86,500.00 | 570.00 | 86,500.00 | 0.00 | 0.00 | 570.00 | 151.75 | 86,500.00 |
| 273 | CHEMICAL 291469 (LTR) | 100.00 | 100.00 | 17,000.00 | 5-Jul-23 | 0.00 | 0.00 | 17,000.00 | 700.00 | 107,400.00 | 700.00 | 107,400.00 | 0.00 | 0.00 | 700.00 | 153.43 | 107,400.00 |
| 274 | CHEMICAL 291469 (LTR) | 100.00 | 100.00 | 17,000.00 | 7-Apr-23 | 0.00 | 0.00 | 17,000.00 | 950.00 | 143,900.00 | 950.00 | 143,900.00 | 0.00 | 0.00 | 950.00 | 151.47 | 143,900.00 |
| 275 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,500.00 | 14-Jul-23 | 0.00 | 0.00 | 1,500.00 | 40.00 | 3,200.00 | 40.00 | 3,200.00 | 0.00 | 0.00 | 40.00 | 80.00 | 3,200.00 |
| 276 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,500.00 | 19-Aug-23 | 0.00 | 0.00 | 1,500.00 | 60.00 | 4,700.00 | 60.00 | 4,700.00 | 0.00 | 0.00 | 60.00 | 78.33 | 4,700.00 |
| 277 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,500.00 | 24-Jul-23 | 0.00 | 0.00 | 1,500.00 | 80.00 | 6,200.00 | 80.00 | 6,200.00 | 0.00 | 0.00 | 80.00 | 77.50 | 6,200.00 |
| 278 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,700.00 | 13-Jun-23 | 0.00 | 0.00 | 1,700.00 | 20.00 | 1,700.00 | 20.00 | 1,700.00 | 0.00 | 0.00 | 20.00 | 85.00 | 1,700.00 |
| 279 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,700.00 | 25-Apr-23 | 0.00 | 0.00 | 1,700.00 | 100.00 | 7,900.00 | 100.00 | 7,900.00 | 0.00 | 0.00 | 100.00 | 79.00 | 7,900.00 |
| 280 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,700.00 | 25-May-23 | 0.00 | 0.00 | 1,700.00 | 120.00 | 9,600.00 | 120.00 | 9,600.00 | 0.00 | 0.00 | 120.00 | 80.00 | 9,600.00 |
| 281 | CHEMICAL 381400 (LTR) | 20.00 | 20.00 | 1,700.00 | 8-May-23 | 0.00 | 0.00 | 1,700.00 | 230.00 | 18,050.00 | 230.00 | 18,050.00 | 0.00 | 0.00 | 230.00 | 78.48 | 18,050.00 |
| 282 | CHEMICAL 381400 (LTR) | 30.00 | 30.00 | 2,250.00 | 4-Nov-23 | 0.00 | 0.00 | 2,250.00 | 150.00 | 11,850.00 | 150.00 | 11,850.00 | 0.00 | 0.00 | 150.00 | 79.00 | 11,850.00 |
| 283 | CHEMICAL 381400 (LTR) | 30.00 | 30.00 | 2,250.00 | 5-Aug-23 | 0.00 | 0.00 | 2,250.00 | 180.00 | 14,100.00 | 180.00 | 14,100.00 | 0.00 | 0.00 | 180.00 | 78.33 | 14,100.00 |
| 284 | CHEMICAL 381400 (LTR) | 30.00 | 30.00 | 2,250.00 | 6-Oct-23 | 0.00 | 0.00 | 2,250.00 | 210.00 | 16,350.00 | 210.00 | 16,350.00 | 0.00 | 0.00 | 210.00 | 77.86 | 16,350.00 |
| 285 | Chemical 38249900 (Kg.) | 3.00 | 3.00 | 5,085.00 | 15-Sep-23 | 0.00 | 0.00 | 5,085.00 | 517.00 | 327,510.00 | 517.00 | 327,510.00 | 0.00 | 0.00 | 517.00 | 633.48 | 327,510.00 |
| 286 | Chemical 38249900 (Kg.) | 3.00 | 3.00 | 5,085.00 | 5-Sep-23 | 0.00 | 0.00 | 5,085.00 | 1,488.00 | 1,134,545.00 | 1,488.00 | 1,134,545.00 | 0.00 | 0.00 | 1,488.00 | 762.46 | 1,134,545.00 |
| 287 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 17-Oct-23 | 0.00 | 0.00 | 8,475.00 | 548.00 | 380,055.00 | 548.00 | 380,055.00 | 0.00 | 0.00 | 548.00 | 693.53 | 380,055.00 |
| 288 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 18-May-23 | 0.00 | 0.00 | 8,475.00 | 553.00 | 388,530.00 | 553.00 | 388,530.00 | 0.00 | 0.00 | 553.00 | 702.59 | 388,530.00 |
| 289 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 20-Nov-23 | 0.00 | 0.00 | 8,475.00 | 665.00 | 502,650.00 | 665.00 | 502,650.00 | 0.00 | 0.00 | 665.00 | 755.86 | 502,650.00 |
| 290 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 21-Nov-23 | 0.00 | 0.00 | 8,475.00 | 770.00 | 565,875.00 | 770.00 | 565,875.00 | 0.00 | 0.00 | 770.00 | 734.90 | 565,875.00 |
| 291 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 30-Oct-23 | 0.00 | 0.00 | 8,475.00 | 1,360.00 | 1,035,890.00 | 1,360.00 | 1,035,890.00 | 0.00 | 0.00 | 1,360.00 | 761.68 | 1,035,890.00 |
| 292 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 4-Oct-23 | 0.00 | 0.00 | 8,475.00 | 1,440.00 | 1,093,400.00 | 1,440.00 | 1,093,400.00 | 0.00 | 0.00 | 1,440.00 | 759.31 | 1,093,400.01 |
| 293 | Chemical 38249900 (Kg.) | 5.00 | 5.00 | 8,475.00 | 7-Aug-23 | 0.00 | 0.00 | 8,475.00 | 1,598.00 | 1,207,415.00 | 1,598.00 | 1,207,415.00 | 0.00 | 0.00 | 1,598.00 | 755.58 | 1,207,415.00 |
| 294 | Chemical 38249900 (Kg.) | 6.00 | 6.00 | 10,170.00 | 16-Nov-23 | 0.00 | 0.00 | 10,170.00 | 533.00 | 354,630.00 | 533.00 | 354,630.00 | 0.00 | 0.00 | 533.00 | 665.35 | 354,630.00 |
| 295 | Chemical 38249900 (Kg.) | 7.00 | 7.00 | 11,865.00 | 7-Sep-23 | 0.00 | 0.00 | 11,865.00 | 1,620.00 | 1,244,705.00 | 1,620.00 | 1,244,705.00 | 0.00 | 0.00 | 1,620.00 | 768.34 | 1,244,705.00 |
| 296 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 10-May-23 | 0.00 | 0.00 | 16,950.00 | 35.00 | 39,255.00 | 35.00 | 39,255.00 | 0.00 | 0.00 | 35.00 | 1,121.57 | 39,255.00 |
| 297 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 14-Jul-23 | 0.00 | 0.00 | 16,950.00 | 254.00 | 193,965.00 | 254.00 | 193,965.00 | 0.00 | 0.00 | 254.00 | 763.64 | 193,965.00 |
| 298 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 15-May-23 | 0.00 | 0.00 | 16,950.00 | 514.00 | 322,425.00 | 514.00 | 322,425.00 | 0.00 | 0.00 | 514.00 | 627.29 | 322,425.00 |
| 299 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 16-Jun-23 | 0.00 | 0.00 | 16,950.00 | 527.00 | 344,460.00 | 527.00 | 344,460.00 | 0.00 | 0.00 | 527.00 | 653.62 | 344,460.00 |
| 300 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 17-May-23 | 0.00 | 0.00 | 16,950.00 | 543.00 | 371,580.00 | 543.00 | 371,580.00 | 0.00 | 0.00 | 543.00 | 684.31 | 371,580.00 |
| 301 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 20-Jul-23 | 0.00 | 0.00 | 16,950.00 | 660.00 | 494,175.00 | 660.00 | 494,175.00 | 0.00 | 0.00 | 660.00 | 748.75 | 494,175.00 |
| 302 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 22-May-23 | 0.00 | 0.00 | 16,950.00 | 780.00 | 582,825.00 | 780.00 | 582,825.00 | 0.00 | 0.00 | 780.00 | 747.21 | 582,825.00 |
| 303 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 23-Sep-23 | 0.00 | 0.00 | 16,950.00 | 805.00 | 625,200.00 | 805.00 | 625,200.00 | 0.00 | 0.00 | 805.00 | 776.65 | 625,200.00 |
| 304 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 25-May-23 | 0.00 | 0.00 | 16,950.00 | 988.00 | 769,700.00 | 988.00 | 769,700.00 | 0.00 | 0.00 | 988.00 | 779.05 | 769,700.00 |
| 305 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 27-Sep-23 | 0.00 | 0.00 | 16,950.00 | 1,223.00 | 918,425.00 | 1,223.00 | 918,425.00 | 0.00 | 0.00 | 1,223.00 | 750.96 | 918,425.00 |
| 306 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 28-Jun-23 | 0.00 | 0.00 | 16,950.00 | 1,248.00 | 940,700.00 | 1,248.00 | 940,700.00 | 0.00 | 0.00 | 1,248.00 | 753.77 | 940,700.01 |
| 307 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 2-Sep-23 | 0.00 | 0.00 | 16,950.00 | 1,355.00 | 1,027,415.00 | 1,355.00 | 1,027,415.00 | 0.00 | 0.00 | 1,355.00 | 758.24 | 1,027,415.00 |
| 308 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 6-May-23 | 0.00 | 0.00 | 16,950.00 | 1,593.00 | 1,198,940.00 | 1,593.00 | 1,198,940.00 | 0.00 | 0.00 | 1,593.00 | 752.63 | 1,198,940.00 |
| 309 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 8-Jul-23 | 0.00 | 0.00 | 16,950.00 | 1,630.00 | 1,261,655.00 | 1,630.00 | 1,261,655.00 | 0.00 | 0.00 | 1,630.00 | 774.02 | 1,261,655.00 |
| 310 | Chemical 38249900 (Kg.) | 10.00 | 10.00 | 16,950.00 | 9-Jun-23 | 0.00 | 0.00 | 16,950.00 | 1,655.00 | 1,283,915.00 | 1,655.00 | 1,283,915.00 | 0.00 | 0.00 | 1,655.00 | 775.78 | 1,283,915.01 |
| 311 | Chemical 38249900 (Kg.) | 12.00 | 12.00 | 20,340.00 | 19-Sep-23 | 0.00 | 0.00 | 20,340.00 | 650.00 | 477,225.00 | 650.00 | 477,225.00 | 0.00 | 0.00 | 650.00 | 734.19 | 477,225.00 |
| 312 | Chemical 38249900 (Kg.) | 12.00 | 12.00 | 20,340.00 | 2-Aug-23 | 0.00 | 0.00 | 20,340.00 | 1,260.00 | 961,040.00 | 1,260.00 | 961,040.00 | 0.00 | 0.00 | 1,260.00 | 762.73 | 961,040.00 |
| 313 | Chemical 38249900 (Kg.) | 14.00 | 14.00 | 23,730.00 | 12-Oct-23 | 0.00 | 0.00 | 23,730.00 | 219.00 | 155,940.00 | 219.00 | 155,940.00 | 0.00 | 0.00 | 219.00 | 712.05 | 155,940.00 |
| 314 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 4,125.00 | 4-Aug-23 | 0.00 | 0.00 | 4,125.00 | 1,435.00 | 1,084,925.00 | 1,435.00 | 1,084,925.00 | 0.00 | 0.00 | 1,435.00 | 756.05 | 1,084,925.01 |
| 315 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 5,310.00 | 9-Aug-23 | 0.00 | 0.00 | 5,310.00 | 1,645.00 | 1,266,965.00 | 1,645.00 | 1,266,965.00 | 0.00 | 0.00 | 1,645.00 | 770.19 | 1,266,965.00 |
| 316 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 5,325.00 | 28-Aug-23 | 0.00 | 0.00 | 5,325.00 | 1,238.00 | 923,750.00 | 1,238.00 | 923,750.00 | 0.00 | 0.00 | 1,238.00 | 746.16 | 923,750.00 |
| 317 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 19-Aug-23 | 0.00 | 0.00 | 25,425.00 | 638.00 | 456,885.00 | 638.00 | 456,885.00 | 0.00 | 0.00 | 638.00 | 716.12 | 456,885.00 |
| 318 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 23-Jun-23 | 0.00 | 0.00 | 25,425.00 | 795.00 | 608,250.00 | 795.00 | 608,250.00 | 0.00 | 0.00 | 795.00 | 765.09 | 608,250.00 |
| 319 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 24-Oct-23 | 0.00 | 0.00 | 25,425.00 | 840.00 | 664,410.00 | 840.00 | 664,410.00 | 0.00 | 0.00 | 840.00 | 790.96 | 664,410.00 |
| 320 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 26-Jul-23 | 0.00 | 0.00 | 25,425.00 | 1,003.00 | 795,125.00 | 1,003.00 | 795,125.00 | 0.00 | 0.00 | 1,003.00 | 792.75 | 795,125.00 |
| 321 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 27-May-23 | 0.00 | 0.00 | 25,425.00 | 1,213.00 | 901,475.00 | 1,213.00 | 901,475.00 | 0.00 | 0.00 | 1,213.00 | 743.18 | 901,475.00 |
| 322 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 5-Jun-23 | 0.00 | 0.00 | 25,425.00 | 1,485.00 | 1,129,460.00 | 1,485.00 | 1,129,460.00 | 0.00 | 0.00 | 1,485.00 | 760.58 | 1,129,459.99 |
| 323 | Chemical 38249900 (Kg.) | 15.00 | 15.00 | 25,425.00 | 7-Nov-23 | 0.00 | 0.00 | 25,425.00 | 1,613.00 | 1,232,840.00 | 1,613.00 | 1,232,840.00 | 0.00 | 0.00 | 1,613.00 | 764.31 | 1,232,840.00 |
| 324 | Chemical 38249900 (Kg.) | 20.00 | 20.00 | 13,785.00 | 24-Nov-23 | 0.00 | 0.00 | 13,785.00 | 825.00 | 638,985.00 | 825.00 | 638,985.00 | 0.00 | 0.00 | 825.00 | 774.53 | 638,985.00 |
| 325 | Chemical 38249900 (Kg.) | 23.00 | 23.00 | 28,265.00 | 25-Aug-23 | 0.00 | 0.00 | 28,265.00 | 978.00 | 752,750.00 | 978.00 | 752,750.00 | 0.00 | 0.00 | 978.00 | 769.68 | 752,750.00 |
| 326 | Chemical 38249900 (Kg.) | 25.00 | 25.00 | 21,075.00 | 13-Sep-23 | 0.00 | 0.00 | 21,075.00 | 244.00 | 177,015.00 | 244.00 | 177,015.00 | 0.00 | 0.00 | 244.00 | 725.47 | 177,015.00 |
| 327 | Chemical 38249900 (Kg.) | 25.00 | 25.00 | 22,305.00 | 10-Aug-23 | 0.00 | 0.00 | 22,305.00 | 25.00 | 22,305.00 | 25.00 | 22,305.00 | 0.00 | 0.00 | 25.00 | 892.20 | 22,305.00 |
| 328 | Chemical 38249900 (Kg.) | 30.00 | 30.00 | 10,635.00 | 4-Sep-23 | 0.00 | 0.00 | 10,635.00 | 1,470.00 | 1,104,035.00 | 1,470.00 | 1,104,035.00 | 0.00 | 0.00 | 1,470.00 | 751.04 | 1,104,035.00 |
| 329 | Chemical 38249900 (Kg.) | 30.00 | 30.00 | 10,650.00 | 12-Apr-23 | 0.00 | 0.00 | 10,650.00 | 155.00 | 107,805.00 | 155.00 | 107,805.00 | 0.00 | 0.00 | 155.00 | 695.52 | 107,805.00 |
| 330 | Chemical 38249900 (Kg.) | 50.00 | 50.00 | 24,405.00 | 12-Aug-23 | 0.00 | 0.00 | 24,405.00 | 205.00 | 132,210.00 | 205.00 | 132,210.00 | 0.00 | 0.00 | 205.00 | 644.93 | 132,210.00 |
| 331 | Chemical 38249900 (Kg.) | 60.00 | 60.00 | 44,910.00 | 4-Apr-23 | 0.00 | 0.00 | 44,910.00 | 1,420.00 | 1,080,800.00 | 1,420.00 | 1,080,800.00 | 0.00 | 0.00 | 1,420.00 | 761.13 | 1,080,800.00 |
| 332 | Chemical 38249900 (Kg.) | 70.00 | 70.00 | 42,930.00 | 19-Apr-23 | 0.00 | 0.00 | 42,930.00 | 623.00 | 431,460.00 | 623.00 | 431,460.00 | 0.00 | 0.00 | 623.00 | 692.55 | 431,460.00 |
| 333 | Chemical 38249900 (Kg.) | 85.00 | 85.00 | 49,425.00 | 2-May-23 | 0.00 | 0.00 | 49,425.00 | 1,345.00 | 1,010,465.00 | 1,345.00 | 1,010,465.00 | 0.00 | 0.00 | 1,345.00 | 751.28 | 1,010,465.00 |
| 334 | Chemical 38249900 (Kg.) | 90.00 | 90.00 | 57,900.00 | 11-Apr-23 | 0.00 | 0.00 | 57,900.00 | 125.00 | 97,155.00 | 125.00 | 97,155.00 | 0.00 | 0.00 | 125.00 | 777.24 | 97,155.00 |
| 335 | Chemical 38249900 (Kg.) | 95.00 | 95.00 | 47,445.00 | 6-Apr-23 | 0.00 | 0.00 | 47,445.00 | 1,583.00 | 1,181,990.00 | 1,583.00 | 1,181,990.00 | 0.00 | 0.00 | 1,583.00 | 746.68 | 1,181,990.01 |
| 336 | Chemical 38249900 (Kg.) | 100.00 | 100.00 | 54,750.00 | 21-Apr-23 | 0.00 | 0.00 | 54,750.00 | 765.00 | 557,400.00 | 765.00 | 557,400.00 | 0.00 | 0.00 | 765.00 | 728.63 | 557,400.00 |
| 337 | Chemical 38249900 (Kg.) | 115.00 | 115.00 | 60,075.00 | 25-Apr-23 | 0.00 | 0.00 | 60,075.00 | 955.00 | 724,485.00 | 955.00 | 724,485.00 | 0.00 | 0.00 | 955.00 | 758.62 | 724,485.00 |
| 338 | Chemical 38249900 (Kg.) | 195.00 | 195.00 | 80,925.00 | 27-Apr-23 | 0.00 | 0.00 | 80,925.00 | 1,198.00 | 876,050.00 | 1,198.00 | 876,050.00 | 0.00 | 0.00 | 1,198.00 | 731.26 | 876,050.00 |
| 339 | Chemical 38249900 (Kg.) | 250.00 | 250.00 | 111,510.00 | 15-Apr-23 | 0.00 | 0.00 | 111,510.00 | 504.00 | 305,475.00 | 504.00 | 305,475.00 | 0.00 | 0.00 | 504.00 | 606.10 | 305,475.00 |
| 340 | CHEMICAL 38249900 (LTR) | 12.00 | 12.00 | 4,260.00 | 12-Oct-23 | 0.00 | 0.00 | 4,260.00 | 256.00 | 68,940.00 | 256.00 | 68,940.00 | 0.00 | 0.00 | 256.00 | 269.30 | 68,940.00 |
| 341 | CHEMICAL 38249900 (LTR) | 12.00 | 12.00 | 4,260.00 | 17-Oct-23 | 0.00 | 0.00 | 4,260.00 | 1,182.00 | 296,870.00 | 1,182.00 | 296,870.00 | 0.00 | 0.00 | 1,182.00 | 251.16 | 296,870.00 |
| 342 | CHEMICAL 38249900 (LTR) | 17.00 | 17.00 | 6,035.00 | 31-May-23 | 0.00 | 0.00 | 6,035.00 | 2,931.00 | 723,725.00 | 2,931.00 | 723,725.00 | 0.00 | 0.00 | 2,931.00 | 246.92 | 723,725.01 |
| 343 | CHEMICAL 38249900 (LTR) | 24.00 | 24.00 | 8,520.00 | 23-Jun-23 | 0.00 | 0.00 | 8,520.00 | 1,566.00 | 387,830.00 | 1,566.00 | 387,830.00 | 0.00 | 0.00 | 1,566.00 | 247.66 | 387,830.00 |
| 344 | CHEMICAL 38249900 (LTR) | 32.00 | 32.00 | 9,580.00 | 10-Aug-23 | 0.00 | 0.00 | 9,580.00 | 32.00 | 9,580.00 | 32.00 | 9,580.00 | 0.00 | 0.00 | 32.00 | 299.38 | 9,580.00 |
| 345 | CHEMICAL 38249900 (LTR) | 40.00 | 40.00 | 9,160.00 | 15-May-23 | 0.00 | 0.00 | 9,160.00 | 564.00 | 145,520.00 | 564.00 | 145,520.00 | 0.00 | 0.00 | 564.00 | 258.01 | 145,520.00 |
| 346 | CHEMICAL 38249900 (LTR) | 44.00 | 44.00 | 13,840.00 | 9-Oct-23 | 0.00 | 0.00 | 13,840.00 | 4,167.00 | 1,029,685.00 | 4,167.00 | 1,029,685.00 | 0.00 | 0.00 | 4,167.00 | 247.10 | 1,029,684.99 |
| 347 | CHEMICAL 38249900 (LTR) | 45.00 | 45.00 | 15,975.00 | 25-May-23 | 0.00 | 0.00 | 15,975.00 | 2,227.00 | 549,405.00 | 2,227.00 | 549,405.00 | 0.00 | 0.00 | 2,227.00 | 246.70 | 549,405.00 |
| 348 | CHEMICAL 38249900 (LTR) | 55.00 | 55.00 | 14,485.00 | 2-May-23 | 0.00 | 0.00 | 14,485.00 | 2,914.00 | 717,690.00 | 2,914.00 | 717,690.00 | 0.00 | 0.00 | 2,914.00 | 246.29 | 717,689.99 |
| 349 | CHEMICAL 38249900 (LTR) | 60.00 | 60.00 | 13,740.00 | 19-Sep-23 | 0.00 | 0.00 | 13,740.00 | 1,442.00 | 356,410.00 | 1,442.00 | 356,410.00 | 0.00 | 0.00 | 1,442.00 | 247.16 | 356,410.00 |
| 350 | CHEMICAL 38249900 (LTR) | 60.00 | 60.00 | 13,740.00 | 4-Nov-23 | 0.00 | 0.00 | 13,740.00 | 3,123.00 | 769,205.00 | 3,123.00 | 769,205.00 | 0.00 | 0.00 | 3,123.00 | 246.30 | 769,204.99 |
| 351 | CHEMICAL 38249900 (LTR) | 64.00 | 64.00 | 17,680.00 | 12-Aug-23 | 0.00 | 0.00 | 17,680.00 | 244.00 | 64,680.00 | 244.00 | 64,680.00 | 0.00 | 0.00 | 244.00 | 265.08 | 64,680.00 |
| 352 | CHEMICAL 38249900 (LTR) | 72.00 | 72.00 | 18,000.00 | 15-Sep-23 | 0.00 | 0.00 | 18,000.00 | 636.00 | 163,520.00 | 636.00 | 163,520.00 | 0.00 | 0.00 | 636.00 | 257.11 | 163,520.00 |
| 353 | CHEMICAL 38249900 (LTR) | 80.00 | 80.00 | 18,320.00 | 18-Oct-23 | 0.00 | 0.00 | 18,320.00 | 1,262.00 | 315,190.00 | 1,262.00 | 315,190.00 | 0.00 | 0.00 | 1,262.00 | 249.75 | 315,190.00 |
| 354 | CHEMICAL 38249900 (LTR) | 100.00 | 100.00 | 22,900.00 | 22-May-23 | 0.00 | 0.00 | 22,900.00 | 1,542.00 | 379,310.00 | 1,542.00 | 379,310.00 | 0.00 | 0.00 | 1,542.00 | 245.99 | 379,310.00 |
| 355 | CHEMICAL 38249900 (LTR) | 100.00 | 100.00 | 22,900.00 | 24-Nov-23 | 0.00 | 0.00 | 22,900.00 | 1,850.00 | 455,890.00 | 1,850.00 | 455,890.00 | 0.00 | 0.00 | 1,850.00 | 246.43 | 455,890.01 |
| 356 | CHEMICAL 38249900 (LTR) | 105.00 | 105.00 | 24,675.00 | 2-Aug-23 | 0.00 | 0.00 | 24,675.00 | 2,859.00 | 703,205.00 | 2,859.00 | 703,205.00 | 0.00 | 0.00 | 2,859.00 | 245.96 | 703,204.99 |
| 357 | CHEMICAL 38249900 (LTR) | 106.00 | 106.00 | 25,030.00 | 4-Oct-23 | 0.00 | 0.00 | 25,030.00 | 3,229.00 | 794,235.00 | 3,229.00 | 794,235.00 | 0.00 | 0.00 | 3,229.00 | 245.97 | 794,235.00 |
| 358 | CHEMICAL 38249900 (LTR) | 112.00 | 112.00 | 27,160.00 | 28-Jun-23 | 0.00 | 0.00 | 27,160.00 | 2,754.00 | 678,530.00 | 2,754.00 | 678,530.00 | 0.00 | 0.00 | 2,754.00 | 246.38 | 678,530.00 |
| 359 | CHEMICAL 38249900 (LTR) | 120.00 | 120.00 | 27,480.00 | 19-Aug-23 | 0.00 | 0.00 | 27,480.00 | 1,382.00 | 342,670.00 | 1,382.00 | 342,670.00 | 0.00 | 0.00 | 1,382.00 | 247.95 | 342,670.00 |
| 360 | CHEMICAL 38249900 (LTR) | 120.00 | 120.00 | 27,480.00 | 24-Oct-23 | 0.00 | 0.00 | 27,480.00 | 1,970.00 | 483,370.00 | 1,970.00 | 483,370.00 | 0.00 | 0.00 | 1,970.00 | 245.37 | 483,370.00 |
| 361 | CHEMICAL 38249900 (LTR) | 124.00 | 124.00 | 31,420.00 | 13-Sep-23 | 0.00 | 0.00 | 31,420.00 | 380.00 | 100,360.00 | 380.00 | 100,360.00 | 0.00 | 0.00 | 380.00 | 264.11 | 100,360.00 |
| 362 | CHEMICAL 38249900 (LTR) | 132.00 | 132.00 | 31,740.00 | 16-Nov-23 | 0.00 | 0.00 | 31,740.00 | 980.00 | 245,320.00 | 980.00 | 245,320.00 | 0.00 | 0.00 | 980.00 | 250.33 | 245,320.00 |
| 363 | CHEMICAL 38249900 (LTR) | 132.00 | 132.00 | 31,740.00 | 3-Jul-23 | 0.00 | 0.00 | 31,740.00 | 3,063.00 | 755,465.00 | 3,063.00 | 755,465.00 | 0.00 | 0.00 | 3,063.00 | 246.64 | 755,465.00 |
| 364 | CHEMICAL 38249900 (LTR) | 140.00 | 140.00 | 34,580.00 | 5-Sep-23 | 0.00 | 0.00 | 34,580.00 | 3,605.00 | 887,395.00 | 3,605.00 | 887,395.00 | 0.00 | 0.00 | 3,605.00 | 246.16 | 887,395.01 |
| 365 | CHEMICAL 38249900 (LTR) | 144.00 | 144.00 | 36,000.00 | 14-Jul-23 | 0.00 | 0.00 | 36,000.00 | 524.00 | 136,360.00 | 524.00 | 136,360.00 | 0.00 | 0.00 | 524.00 | 260.23 | 136,360.00 |
| 366 | CHEMICAL 38249900 (LTR) | 144.00 | 144.00 | 36,000.00 | 7-Aug-23 | 0.00 | 0.00 | 36,000.00 | 3,899.00 | 961,525.00 | 3,899.00 | 961,525.00 | 0.00 | 0.00 | 3,899.00 | 246.61 | 961,524.98 |
| 367 | CHEMICAL 38249900 (LTR) | 148.00 | 148.00 | 37,420.00 | 10-May-23 | 0.00 | 0.00 | 37,420.00 | 180.00 | 47,000.00 | 180.00 | 47,000.00 | 0.00 | 0.00 | 180.00 | 261.11 | 47,000.00 |
| 368 | CHEMICAL 38249900 (LTR) | 150.00 | 150.00 | 38,130.00 | 6-May-23 | 0.00 | 0.00 | 38,130.00 | 3,755.00 | 925,525.00 | 3,755.00 | 925,525.00 | 0.00 | 0.00 | 3,755.00 | 246.48 | 925,525.00 |
| 369 | CHEMICAL 38249900 (LTR) | 184.00 | 184.00 | 45,160.00 | 24-Jul-23 | 0.00 | 0.00 | 45,160.00 | 1,750.00 | 432,990.00 | 1,750.00 | 432,990.00 | 0.00 | 0.00 | 1,750.00 | 247.42 | 432,990.01 |
| 370 | CHEMICAL 38249900 (LTR) | 184.00 | 184.00 | 45,160.00 | 27-Sep-23 | 0.00 | 0.00 | 45,160.00 | 2,642.00 | 651,370.00 | 2,642.00 | 651,370.00 | 0.00 | 0.00 | 2,642.00 | 246.54 | 651,369.99 |
| 371 | CHEMICAL 38249900 (LTR) | 190.00 | 190.00 | 47,290.00 | 17-May-23 | 0.00 | 0.00 | 47,290.00 | 1,170.00 | 292,610.00 | 1,170.00 | 292,610.00 | 0.00 | 0.00 | 1,170.00 | 250.09 | 292,610.00 |
| 372 | CHEMICAL 38249900 (LTR) | 212.00 | 212.00 | 50,060.00 | 16-Jun-23 | 0.00 | 0.00 | 50,060.00 | 848.00 | 213,580.00 | 848.00 | 213,580.00 | 0.00 | 0.00 | 848.00 | 251.86 | 213,580.00 |
| 373 | CHEMICAL 38249900 (LTR) | 212.00 | 212.00 | 50,060.00 | 25-Aug-23 | 0.00 | 0.00 | 50,060.00 | 2,182.00 | 533,430.00 | 2,182.00 | 533,430.00 | 0.00 | 0.00 | 2,182.00 | 244.47 | 533,430.01 |
| 374 | CHEMICAL 38249900 (LTR) | 224.00 | 224.00 | 54,320.00 | 8-Jul-23 | 0.00 | 0.00 | 54,320.00 | 4,123.00 | 1,015,845.00 | 4,123.00 | 1,015,845.00 | 0.00 | 0.00 | 4,123.00 | 246.38 | 1,015,844.98 |
| 375 | CHEMICAL 38249900 (LTR) | 231.00 | 231.00 | 56,805.00 | 27-May-23 | 0.00 | 0.00 | 56,805.00 | 2,458.00 | 606,210.00 | 2,458.00 | 606,210.00 | 0.00 | 0.00 | 2,458.00 | 246.63 | 606,210.00 |
| 376 | CHEMICAL 38249900 (LTR) | 236.00 | 236.00 | 58,580.00 | 5-Jun-23 | 0.00 | 0.00 | 58,580.00 | 3,465.00 | 852,815.00 | 3,465.00 | 852,815.00 | 0.00 | 0.00 | 3,465.00 | 246.12 | 852,815.02 |
| 377 | COTTON ROLL 5601 | 10.00 | 10.00 | 900.00 | 22-Aug-23 | 0.00 | 0.00 | 900.00 | 30.00 | 2,700.00 | 30.00 | 2,700.00 | 0.00 | 0.00 | 30.00 | 90.00 | 2,700.00 |
| 378 | COTTON ROLL 5601 | 10.00 | 10.00 | 900.00 | 4-Nov-23 | 0.00 | 0.00 | 900.00 | 40.00 | 3,600.00 | 40.00 | 3,600.00 | 0.00 | 0.00 | 40.00 | 90.00 | 3,600.00 |
| 379 | COTTON ROLL 5601 | 20.00 | 20.00 | 1,800.00 | 10-May-23 | 0.00 | 0.00 | 1,800.00 | 20.00 | 1,800.00 | 20.00 | 1,800.00 | 0.00 | 0.00 | 20.00 | 90.00 | 1,800.00 |
| 380 | COTTON WIPPERS 6310 | 50.00 | 50.00 | 2,000.00 | 13-Sep-23 | 0.00 | 0.00 | 2,000.00 | 50.00 | 2,000.00 | 50.00 | 2,000.00 | 0.00 | 0.00 | 50.00 | 40.00 | 2,000.00 |
| 381 | COTTON WIPPERS 6310 | 50.00 | 50.00 | 2,000.00 | 17-Jun-23 | 0.00 | 0.00 | 2,000.00 | 100.00 | 4,000.00 | 100.00 | 4,000.00 | 0.00 | 0.00 | 100.00 | 40.00 | 4,000.00 |
| 382 | COTTON WIPPERS 6310 | 50.00 | 50.00 | 2,000.00 | 20-Nov-23 | 0.00 | 0.00 | 2,000.00 | 150.00 | 6,000.00 | 150.00 | 6,000.00 | 0.00 | 0.00 | 150.00 | 40.00 | 6,000.00 |
| 383 | DISPLAY STAND 732690 | 0.00 | 4.00 | 2,000.00 | 3-Oct-23 | 4.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 75.00 | 41,720.00 | 75.00 | 41,720.00 | 0.00 | 556.27 | 0.00 |
| 384 | DISPLAY STAND 732690 | 0.00 | 10.00 | 7,800.00 | 7-Sep-23 | 10.00 | 7,800.00 | 0.00 | 0.00 | 0.00 | 85.00 | 49,520.00 | 85.00 | 49,520.00 | 0.00 | 582.59 | 0.00 |
| 385 | DISPLAY STAND 732690 | 0.00 | 14.00 | 5,900.00 | 19-Sep-23 | 14.00 | 5,900.00 | 0.00 | 0.00 | 0.00 | 51.00 | 29,720.00 | 51.00 | 29,720.00 | 0.00 | 582.75 | 0.00 |
| 386 | DISPLAY STAND 732690 | 0.00 | 18.00 | 9,000.00 | 17-Oct-23 | 18.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 37.00 | 23,820.00 | 37.00 | 23,820.00 | 0.00 | 643.78 | 0.00 |
| 387 | DISPLAY STAND 732690 | 0.00 | 19.00 | 14,820.00 | 16-Aug-23 | 19.00 | 14,820.00 | 0.00 | 0.00 | 0.00 | 19.00 | 14,820.00 | 19.00 | 14,820.00 | 0.00 | 780.00 | 0.00 |
| 388 | DISPLAY STAND 732690 | 0.00 | 20.00 | 10,000.00 | 1-Sep-23 | 20.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 71.00 | 39,720.00 | 71.00 | 39,720.00 | 0.00 | 559.44 | 0.00 |
| 389 | DOG BELT-58063200 | -102.09 | 0.00 | 0.00 | 30-Jun-23 | 102.09 | 15,897.50 | -15,897.50 | -76.45 | -11,479.25 | 2,438.10 | 383,979.00 | 2,514.55 | 395,458.25 | -76.45 | 157.49 | -12,040.19 |
| 390 | DOG BELT-58063200 | -88.50 | 0.00 | 0.00 | 20-Nov-23 | 88.50 | 14,150.00 | -14,150.00 | 19.99 | 7,630.25 | 1,379.10 | 220,529.50 | 1,359.11 | 212,899.25 | 19.99 | 159.91 | 3,196.57 |
| 391 | DOG BELT-58063200 | -84.60 | 0.00 | 0.00 | 28-Aug-23 | 84.60 | 13,722.00 | -13,722.00 | 59.49 | 10,018.25 | 2,284.26 | 359,604.00 | 2,224.77 | 349,585.75 | 59.49 | 157.43 | 9,365.33 |
| 392 | DOG BELT-58063200 | -70.85 | 0.00 | 0.00 | 30-Sep-23 | 70.85 | 11,536.25 | -11,536.25 | -54.73 | -8,238.25 | 2,583.67 | 406,706.25 | 2,638.40 | 414,944.50 | -54.73 | 157.41 | -8,615.28 |
| 393 | DOG BELT-58063200 | -68.31 | 0.00 | 0.00 | 19-Jun-23 | 68.31 | 11,069.50 | -11,069.50 | -287.27 | -41,837.75 | 758.28 | 119,667.50 | 1,045.55 | 161,505.25 | -287.27 | 157.81 | -45,335.34 |
| 394 | DOG BELT-58063200 | -68.31 | 0.00 | 0.00 | 23-Jun-23 | 68.31 | 11,069.50 | -11,069.50 | 82.76 | 16,771.25 | 1,606.24 | 255,493.00 | 1,523.48 | 238,721.75 | 82.76 | 159.06 | 13,164.04 |
| 395 | DOG BELT-58063200 | -53.00 | 0.00 | 0.00 | 13-Jun-23 | 53.00 | 7,950.00 | -7,950.00 | -155.26 | -23,483.75 | 365.40 | 54,810.00 | 520.66 | 78,293.75 | -155.26 | 150.00 | -23,289.00 |
| 396 | DOG BELT-58063200 | -52.90 | 0.00 | 0.00 | 14-Aug-23 | 52.90 | 7,935.00 | -7,935.00 | -28.78 | -1,336.25 | 720.98 | 113,140.00 | 749.76 | 114,476.25 | -28.78 | 156.93 | -4,516.31 |
| 397 | DOG BELT-58063200 | -52.01 | 0.00 | 0.00 | 4-Jul-23 | 52.01 | 7,801.50 | -7,801.50 | -126.62 | -19,021.75 | 2,899.07 | 456,341.25 | 3,025.69 | 475,363.00 | -126.62 | 157.41 | -19,931.19 |
| 398 | DOG BELT-58063200 | -52.01 | 36.10 | 5,415.00 | 28-Jul-23 | 88.11 | 13,216.50 | -7,801.50 | 7.48 | 2,216.75 | 2,320.36 | 365,019.00 | 2,312.88 | 362,802.25 | 7.48 | 157.31 | 1,176.69 |
| 399 | DOG BELT-58063200 | -51.57 | 0.00 | 0.00 | 17-May-23 | 51.57 | 7,735.50 | -7,735.50 | -166.39 | -22,538.75 | 720.98 | 113,140.00 | 887.37 | 135,678.75 | -166.39 | 156.93 | -26,110.80 |
| 400 | DOG BELT-58063200 | -50.08 | 0.00 | 0.00 | 28-Jun-23 | 50.08 | 8,096.00 | -8,096.00 | -42.60 | -5,879.25 | 2,320.36 | 365,019.00 | 2,362.96 | 370,898.25 | -42.60 | 157.31 | -6,701.46 |
| 401 | DOG BELT-58063200 | -49.70 | 0.00 | 0.00 | 10-Aug-23 | 49.70 | 7,649.75 | -7,649.75 | -49.70 | -7,649.75 | 0.00 | 0.00 | 49.70 | 7,649.75 | -49.70 | 0.00 | 0.00 |
| 402 | DOG BELT-58063200 | -49.50 | 0.00 | 0.00 | 29-Apr-23 | 49.50 | 8,662.50 | -8,662.50 | -57.36 | -8,462.25 | 2,355.10 | 371,098.50 | 2,412.46 | 379,560.75 | -57.36 | 157.57 | -9,038.35 |
| 403 | DOG BELT-58063200 | -46.96 | 0.00 | 0.00 | 5-May-23 | 46.96 | 7,044.00 | -7,044.00 | 67.64 | 12,838.25 | 3,140.29 | 495,245.25 | 3,072.65 | 482,407.00 | 67.64 | 157.71 | 10,667.29 |
| 404 | DOG BELT-58063200 | -46.23 | 0.00 | 0.00 | 24-Nov-23 | 46.23 | 6,934.50 | -6,934.50 | -6.50 | 2,449.75 | 1,842.14 | 293,286.00 | 1,848.64 | 290,836.25 | -6.50 | 159.21 | -1,034.86 |
| 405 | DOG BELT-58063200 | -37.30 | 0.00 | 0.00 | 23-May-23 | 37.30 | 6,527.50 | -6,527.50 | 45.46 | 10,243.75 | 1,606.24 | 255,493.00 | 1,560.78 | 245,249.25 | 45.46 | 159.06 | 7,230.99 |
| 406 | DOG BELT-58063200 | -36.35 | 0.00 | 0.00 | 25-Sep-23 | 36.35 | 6,361.25 | -6,361.25 | 230.63 | 37,110.50 | 2,197.70 | 346,620.00 | 1,967.07 | 309,509.50 | 230.63 | 157.72 | 36,374.83 |
| 407 | DOG BELT-58063200 | -36.10 | 0.00 | 0.00 | 17-Aug-23 | 36.10 | 5,415.00 | -5,415.00 | -114.82 | -14,803.25 | 720.98 | 113,140.00 | 835.80 | 127,943.25 | -114.82 | 156.93 | -18,018.16 |
| 408 | DOG BELT-58063200 | -35.22 | 0.00 | 0.00 | 10-May-23 | 35.22 | 5,283.00 | -5,283.00 | -84.92 | -12,932.75 | 0.00 | 0.00 | 84.92 | 12,932.75 | -84.92 | 0.00 | 0.00 |
| 409 | DOG BELT-58063200 | -35.22 | 0.00 | 0.00 | 27-Apr-23 | 35.22 | 5,283.00 | -5,283.00 | 144.09 | 23,740.25 | 2,284.26 | 359,604.00 | 2,140.17 | 335,863.75 | 144.09 | 157.43 | 22,683.64 |
| 410 | DOG BELT-58063200 | -35.01 | 0.00 | 0.00 | 18-Aug-23 | 35.01 | 5,595.50 | -5,595.50 | -218.96 | -30,768.25 | 720.98 | 113,140.00 | 939.94 | 143,908.25 | -218.96 | 156.93 | -34,360.36 |
| 411 | DOG BELT-58063200 | -35.01 | 0.00 | 0.00 | 22-Aug-23 | 35.01 | 5,595.50 | -5,595.50 | -32.27 | -552.75 | 1,422.90 | 227,099.50 | 1,455.17 | 227,652.25 | -32.27 | 159.60 | -5,150.40 |
| 412 | DOG BELT-58063200 | -34.93 | 0.00 | 0.00 | 7-Jun-23 | 34.93 | 5,673.25 | -5,673.25 | 155.69 | 27,235.00 | 3,547.07 | 561,194.75 | 3,391.38 | 533,959.75 | 155.69 | 158.21 | 24,632.28 |
| 413 | DOG BELT-58063200 | -34.50 | 0.00 | 0.00 | 26-Sep-23 | 34.50 | 5,175.00 | -5,175.00 | 179.31 | 29,023.25 | 2,284.26 | 359,604.00 | 2,104.95 | 330,580.75 | 179.31 | 157.43 | 28,228.22 |
| 414 | DOG BELT-58063200 | -33.38 | 0.00 | 0.00 | 26-Jun-23 | 33.38 | 5,396.25 | -5,396.25 | 213.81 | 34,198.25 | 2,230.76 | 351,579.00 | 2,016.95 | 317,380.75 | 213.81 | 157.61 | 33,697.53 |
| 415 | DOG BELT-58063200 | -17.81 | 0.00 | 0.00 | 31-Aug-23 | 17.81 | 2,671.50 | -2,671.50 | -72.54 | -10,909.75 | 2,583.67 | 406,706.25 | 2,656.21 | 417,616.00 | -72.54 | 157.41 | -11,418.82 |
| 416 | DOG BELT-58063200 | -17.81 | 0.00 | 0.00 | 8-Aug-23 | 17.81 | 2,671.50 | -2,671.50 | 120.68 | 21,639.50 | 3,596.57 | 569,857.25 | 3,475.89 | 548,217.75 | 120.68 | 158.44 | 19,121.10 |
| 417 | DOG BELT-58063200 | -17.56 | 0.00 | 0.00 | 17-Oct-23 | 17.56 | 2,634.00 | -2,634.00 | -183.95 | -25,172.75 | 720.98 | 113,140.00 | 904.93 | 138,312.75 | -183.95 | 156.93 | -28,866.41 |
| 418 | DOG BELT-58063200 | -17.47 | 0.00 | 0.00 | 16-Jun-23 | 17.47 | 2,837.50 | -2,837.50 | -78.72 | -9,388.25 | 720.98 | 113,140.00 | 799.70 | 122,528.25 | -78.72 | 156.93 | -12,353.16 |
| 419 | DOG BELT-58063200 | -17.47 | 0.00 | 0.00 | 8-Jun-23 | 17.47 | 2,837.50 | -2,837.50 | 103.21 | 18,802.00 | 3,596.57 | 569,857.25 | 3,493.36 | 551,055.25 | 103.21 | 158.44 | 16,353.07 |
| 420 | DOG BELT-58063200 | -17.34 | 0.00 | 0.00 | 12-Jul-23 | 17.34 | 2,601.00 | -2,601.00 | -102.26 | -15,533.75 | 0.00 | 0.00 | 102.26 | 15,533.75 | -102.26 | 0.00 | 0.00 |
| 421 | DOG BELT-58063200 | -17.25 | 0.00 | 0.00 | 21-Sep-23 | 17.25 | 2,587.50 | -2,587.50 | 2.74 | 5,042.75 | 1,422.90 | 227,099.50 | 1,420.16 | 222,056.75 | 2.74 | 159.60 | 437.31 |
| 422 | DOG BELT-58063200 | -17.25 | 0.00 | 0.00 | 9-Nov-23 | 17.25 | 2,587.50 | -2,587.50 | 195.66 | 32,669.50 | 3,706.27 | 586,312.25 | 3,510.61 | 553,642.75 | 195.66 | 158.19 | 30,952.37 |
| 423 | DOG BELT-58063200 | -17.20 | 0.00 | 0.00 | 16-Aug-23 | 17.20 | 2,924.00 | -2,924.00 | -61.25 | -6,550.75 | 720.98 | 113,140.00 | 782.23 | 119,690.75 | -61.25 | 156.93 | -9,611.67 |
| 424 | DOG BELT-58063200 | -17.20 | 0.00 | 0.00 | 7-Sep-23 | 17.20 | 2,924.00 | -2,924.00 | 138.49 | 24,311.00 | 3,547.07 | 561,194.75 | 3,408.58 | 536,883.75 | 138.49 | 158.21 | 21,911.00 |
| 425 | DOG BELT-58063200 | -16.70 | 0.00 | 0.00 | 7-Aug-23 | 16.70 | 2,699.75 | -2,699.75 | 207.32 | 35,608.00 | 3,547.07 | 561,194.75 | 3,339.75 | 525,586.75 | 207.32 | 158.21 | 32,800.85 |
| 426 | DOG BELT-58063200 | -16.70 | 0.00 | 0.00 | 7-Jul-23 | 16.70 | 2,699.75 | -2,699.75 | 190.62 | 32,908.25 | 3,547.07 | 561,194.75 | 3,356.45 | 528,286.50 | 190.62 | 158.21 | 30,158.68 |
| 427 | DOG BELT-58063200 | -16.50 | 0.00 | 0.00 | 26-Aug-23 | 16.50 | 2,475.00 | -2,475.00 | 214.13 | 34,635.50 | 2,197.70 | 346,620.00 | 1,983.57 | 311,984.50 | 214.13 | 157.72 | 33,772.46 |
| 428 | DOG BELT-58063200 | -15.36 | 0.00 | 0.00 | 19-Oct-23 | 15.36 | 2,304.00 | -2,304.00 | -302.63 | -44,141.75 | 758.28 | 119,667.50 | 1,060.91 | 163,809.25 | -302.63 | 157.81 | -47,759.37 |
| 429 | DOG BELT-58063200 | -15.27 | 0.00 | 0.00 | 14-Jul-23 | 15.27 | 2,290.50 | -2,290.50 | -44.05 | -3,626.75 | 720.98 | 113,140.00 | 765.03 | 116,766.75 | -44.05 | 156.93 | -6,912.56 |
| 430 | DOG BELT-58063200 | -5.73 | 0.00 | 0.00 | 24-May-23 | 5.73 | 859.50 | -859.50 | 39.73 | 9,384.25 | 1,842.14 | 293,286.00 | 1,802.41 | 283,901.75 | 39.73 | 159.21 | 6,325.39 |
| 431 | DOG BELT-58063200 | -2.07 | 0.00 | 0.00 | 31-Jul-23 | 2.07 | 310.50 | -310.50 | -74.61 | -11,220.25 | 2,583.67 | 406,706.25 | 2,658.28 | 417,926.50 | -74.61 | 157.41 | -11,744.67 |
| 432 | DOG BELT-58063200 | 0.00 | 12.00 | 2,100.00 | 4-Apr-23 | 12.00 | 2,100.00 | 0.00 | -74.61 | -11,220.25 | 2,899.07 | 456,341.25 | 2,973.68 | 467,561.50 | -74.61 | 157.41 | -11,744.33 |
| 433 | DOG BELT-58063200 | 0.00 | 37.30 | 6,527.50 | 19-Apr-23 | 37.30 | 6,527.50 | 0.00 | -218.96 | -30,768.25 | 758.28 | 119,667.50 | 977.24 | 150,435.75 | -218.96 | 157.81 | -34,555.04 |
| 434 | DOG BELT-58063200 | 0.00 | 43.80 | 6,570.00 | 20-Sep-23 | 43.80 | 6,570.00 | 0.00 | 19.99 | 7,630.25 | 1,422.90 | 227,099.50 | 1,402.91 | 219,469.25 | 19.99 | 159.60 | 3,190.47 |
| 435 | DOG BELT-58063200 | 0.00 | 49.50 | 8,662.50 | 8-Apr-23 | 49.50 | 8,662.50 | 0.00 | 138.49 | 24,311.00 | 3,596.57 | 569,857.25 | 3,458.08 | 545,546.25 | 138.49 | 158.44 | 21,943.00 |
| 436 | DOG BELT-58063200 | 0.00 | 52.90 | 7,935.00 | 3-Aug-23 | 52.90 | 7,935.00 | 0.00 | -74.61 | -11,220.25 | 2,806.07 | 440,066.25 | 2,880.68 | 451,286.50 | -74.61 | 156.83 | -11,700.83 |
| 437 | DOG BELT-58063200 | 0.00 | 53.50 | 8,025.00 | 26-Oct-23 | 53.50 | 8,025.00 | 0.00 | 213.81 | 34,198.25 | 2,284.26 | 359,604.00 | 2,070.45 | 325,405.75 | 213.81 | 157.43 | 33,659.45 |
| 438 | DOG BELT-58063200 | 0.00 | 81.00 | 14,175.00 | 3-Nov-23 | 81.00 | 14,175.00 | 0.00 | -74.61 | -11,220.25 | 2,887.07 | 454,241.25 | 2,961.68 | 465,461.50 | -74.61 | 157.34 | -11,738.87 |
| 439 | DOG BELT-58063200 | 0.00 | 169.50 | 25,425.00 | 31-Oct-23 | 169.50 | 25,425.00 | 0.00 | -74.61 | -11,220.25 | 2,753.17 | 432,131.25 | 2,827.78 | 443,351.50 | -74.61 | 156.96 | -11,710.61 |
| 440 | DOG BELT-58063200 | 0.00 | 174.70 | 26,205.00 | 13-Apr-23 | 174.70 | 26,205.00 | 0.00 | -102.26 | -15,533.75 | 365.40 | 54,810.00 | 467.66 | 70,343.75 | -102.26 | 150.00 | -15,339.00 |
| 441 | DOG BELT-58063200 | 0.00 | 190.70 | 28,605.00 | 12-Jun-23 | 190.70 | 28,605.00 | 0.00 | -102.26 | -15,533.75 | 190.70 | 28,605.00 | 292.96 | 44,138.75 | -102.26 | 150.00 | -15,339.00 |
| 442 | DOG BELT-58063200 | 0.00 | 235.90 | 37,793.00 | 24-Jul-23 | 235.90 | 37,793.00 | 0.00 | 45.46 | 10,243.75 | 1,842.14 | 293,286.00 | 1,796.68 | 283,042.25 | 45.46 | 159.21 | 7,237.66 |
| 443 | DOG BELT-58063200 | 22.48 | 22.48 | 3,934.00 | 4-Nov-23 | 0.00 | 0.00 | 3,934.00 | -104.14 | -15,087.75 | 2,921.55 | 460,275.25 | 3,025.69 | 475,363.00 | -104.14 | 157.54 | -16,406.72 |
| 444 | DOG BELT-58063200 | 28.38 | 28.38 | 4,257.00 | 29-Jul-23 | 0.00 | 0.00 | 4,257.00 | -28.98 | -4,205.25 | 2,383.48 | 375,355.50 | 2,412.46 | 379,560.75 | -28.98 | 157.48 | -4,563.83 |
| 445 | DOG BELT-58063200 | 30.36 | 100.36 | 17,563.00 | 1-Nov-23 | 70.00 | 12,250.00 | 5,313.00 | 108.49 | 21,780.25 | 1,379.10 | 220,529.50 | 1,270.61 | 198,749.25 | 108.49 | 159.91 | 17,348.45 |
| 446 | DOG BELT-58063200 | 33.06 | 33.06 | 4,959.00 | 26-Jul-23 | 0.00 | 0.00 | 4,959.00 | 247.19 | 39,594.50 | 2,230.76 | 351,579.00 | 1,983.57 | 311,984.50 | 247.19 | 157.61 | 38,958.39 |
| 447 | DOG BELT-58063200 | 34.74 | 34.74 | 6,079.50 | 28-Oct-23 | 0.00 | 0.00 | 6,079.50 | -7.86 | 200.25 | 2,355.10 | 371,098.50 | 2,362.96 | 370,898.25 | -7.86 | 157.57 | -1,238.52 |
| 448 | DOG BELT-58063200 | 54.62 | 54.62 | 8,623.50 | 29-May-23 | 0.00 | 0.00 | 8,623.50 | 25.64 | 4,418.25 | 2,438.10 | 383,979.00 | 2,412.46 | 379,560.75 | 25.64 | 157.49 | 4,038.07 |
| 449 | DOG BELT-58063200 | 68.50 | 68.50 | 11,987.50 | 6-Nov-23 | 0.00 | 0.00 | 11,987.50 | 224.02 | 38,307.75 | 3,547.07 | 561,194.75 | 3,323.05 | 522,887.00 | 224.02 | 158.21 | 35,443.01 |
| 450 | DOG BELT-58063200 | 75.64 | 146.84 | 22,026.00 | 25-Jul-23 | 71.20 | 10,680.00 | 11,346.00 | 69.14 | 13,795.75 | 1,988.98 | 315,312.00 | 1,919.84 | 301,516.25 | 69.14 | 158.53 | 10,960.73 |
| 451 | DOG BELT-58063200 | 87.88 | 338.28 | 53,962.00 | 6-Jun-23 | 250.40 | 40,480.00 | 13,482.00 | 155.52 | 26,320.25 | 3,478.57 | 549,207.25 | 3,323.05 | 522,887.00 | 155.52 | 157.88 | 24,553.97 |
| 452 | DOG BELT-58063200 | 91.52 | 91.52 | 15,055.00 | 19-Sep-23 | 0.00 | 0.00 | 15,055.00 | -211.11 | -29,086.75 | 849.80 | 134,722.50 | 1,060.91 | 163,809.25 | -211.11 | 158.53 | -33,468.19 |
| 453 | DOG BELT-58063200 | 92.57 | 145.57 | 22,727.25 | 30-May-23 | 53.00 | 7,950.00 | 14,777.25 | 16.12 | 3,298.00 | 2,583.67 | 406,706.25 | 2,567.55 | 403,408.25 | 16.12 | 157.41 | 2,537.52 |
| 454 | DOG BELT-58063200 | 108.06 | 108.06 | 16,209.00 | 1-Aug-23 | 0.00 | 0.00 | 16,209.00 | -103.05 | -12,877.75 | 957.86 | 150,931.50 | 1,060.91 | 163,809.25 | -103.05 | 157.57 | -16,237.75 |
| 455 | DOG BELT-58063200 | 109.70 | 109.70 | 16,455.00 | 9-Jun-23 | 0.00 | 0.00 | 16,455.00 | 212.91 | 35,257.00 | 3,706.27 | 586,312.25 | 3,493.36 | 551,055.25 | 212.91 | 158.19 | 33,681.23 |
| 456 | DOG BELT-58063200 | 179.38 | 355.58 | 58,330.00 | 13-Sep-23 | 176.20 | 28,247.50 | 30,082.50 | 24.12 | 6,598.75 | 720.98 | 113,140.00 | 696.86 | 106,541.25 | 24.12 | 156.93 | 3,785.04 |
| 457 | DOG BELT-58063200 | 181.18 | 320.88 | 52,035.00 | 1-Jun-23 | 139.70 | 22,690.00 | 29,345.00 | 78.13 | 16,467.25 | 1,278.74 | 202,966.50 | 1,200.61 | 186,499.25 | 78.13 | 158.72 | 12,401.09 |
| 458 | DOG BELT-58063200 | 183.34 | 183.34 | 28,393.50 | 22-Jul-23 | 0.00 | 0.00 | 28,393.50 | 151.07 | 27,840.75 | 1,606.24 | 255,493.00 | 1,455.17 | 227,652.25 | 151.07 | 159.06 | 24,029.61 |
| 459 | DOG BELT-58063200 | 197.84 | 208.72 | 31,308.00 | 25-Oct-23 | 10.88 | 1,632.00 | 29,676.00 | 266.98 | 43,471.75 | 2,197.70 | 346,620.00 | 1,930.72 | 303,148.25 | 266.98 | 157.72 | 42,107.93 |
| 460 | DOG BELT-58063200 | 218.74 | 218.74 | 34,970.00 | 5-Jun-23 | 0.00 | 0.00 | 34,970.00 | 114.60 | 19,882.25 | 3,140.29 | 495,245.25 | 3,025.69 | 475,363.00 | 114.60 | 157.71 | 18,073.21 |
| 461 | DT DELL O3000MT (I3-12G/8/1+256/DOS/3Y)(84714900) | -3.00 | 0.00 | 0.00 | 28-Mar-24 | 3.00 | 102,966.15 | -102,966.15 | -3.00 | -102,966.15 | 0.00 | 0.00 | 3.00 | 102,966.15 | -3.00 | 0.00 | 0.00 |
| 462 | DT DELL O3000MT (I3-12G/8/256/NDD/DOS/VGA/BLK/3Y) | -2.00 | 2.00 | 60,912.00 | 27-Mar-24 | 4.00 | 121,081.52 | -60,169.52 | -2.00 | -60,169.52 | 2.00 | 60,912.00 | 4.00 | 121,081.52 | -2.00 | 30,456.00 | -60,912.00 |
| 463 | DT DELL O3000MT (I3-12G/8/256/NDD/W10P/VGA/BLK/3Y) | -4.00 | 0.00 | 0.00 | 26-Mar-24 | 4.00 | 155,932.28 | -155,932.28 | -4.00 | -155,932.28 | 0.00 | 0.00 | 4.00 | 155,932.28 | -4.00 | 0.00 | 0.00 |
| 464 | DT DELL O3000MT (I3-12G/8/256/NDD/W10P/VGA/BLK/3Y) | -2.00 | 0.00 | 0.00 | 28-Mar-24 | 2.00 | 77,542.40 | -77,542.40 | -6.00 | -233,474.68 | 0.00 | 0.00 | 6.00 | 233,474.68 | -6.00 | 0.00 | 0.00 |
| 465 | DT DELL O3000MT (I3-12G/8/512/NDD/W11P/BLK/3Y) | 1.00 | 1.00 | 41,101.71 | 27-Mar-24 | 0.00 | 0.00 | 41,101.71 | 1.00 | 41,101.71 | 1.00 | 41,101.71 | 0.00 | 0.00 | 1.00 | 41,101.71 | 41,101.71 |
| 466 | DT DELL O3000MT (I5-12G/8/512/NDD/W11P/BLK/3Y) | -2.00 | 0.00 | 0.00 | 26-Mar-24 | 2.00 | 95,762.75 | -95,762.75 | -2.00 | -95,762.75 | 0.00 | 0.00 | 2.00 | 95,762.75 | -2.00 | 0.00 | 0.00 |
| 467 | DT DELL O3000SFF (I5-12G/8/256/NDD/DOS/BLK/3Y) 84715000 | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 38,559.34 | -38,559.34 | -1.00 | -38,559.34 | 0.00 | 0.00 | 1.00 | 38,559.34 | -1.00 | 0.00 | 0.00 |
| 468 | DT DELL O7010MT (I5-12G/8/512/NDD/DOS/BLK/3Y) | -2.00 | 0.00 | 0.00 | 26-Mar-24 | 2.00 | 72,033.94 | -72,033.94 | -2.00 | -72,033.94 | 0.00 | 0.00 | 2.00 | 72,033.94 | -2.00 | 0.00 | 0.00 |
| 469 | DT DELL O7010MT (I5-12G/8/512/NDD/DOS/BLK/3Y) | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 36,016.97 | -36,016.97 | -3.00 | -108,050.91 | 0.00 | 0.00 | 3.00 | 108,050.91 | -3.00 | 0.00 | 0.00 |
| 470 | DT DELL O7010MT (I5-12G/8/512/NDD/DOS/BLK/3Y)84714900 | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 40,677.98 | -40,677.98 | -1.00 | -40,677.98 | 0.00 | 0.00 | 1.00 | 40,677.98 | -1.00 | 0.00 | 0.00 |
| 471 | DT DELL V3020 (I3-13G/8/512/NDD/W11/4Y) | 2.00 | 2.00 | 61,240.68 | 28-Mar-24 | 0.00 | 0.00 | 61,240.68 | 2.00 | 61,240.68 | 2.00 | 61,240.68 | 0.00 | 0.00 | 2.00 | 30,620.34 | 61,240.68 |
| 472 | DT DELL V3710 (I5-12G/8/512/NDD/W11+O21/AV 15M/BLK/4Y) | -7.00 | 0.00 | 0.00 | 27-Mar-24 | 7.00 | 322,034.03 | -322,034.03 | -8.00 | -363,898.46 | 0.00 | 0.00 | 8.00 | 363,898.46 | -8.00 | 0.00 | 0.00 |
| 473 | DT DELL V3710 (I5-12G/8/512/NDD/W11+O21/AV 15M/BLK/4Y) | -1.00 | 0.00 | 0.00 | 26-Mar-24 | 1.00 | 41,864.43 | -41,864.43 | -1.00 | -41,864.43 | 0.00 | 0.00 | 1.00 | 41,864.43 | -1.00 | 0.00 | 0.00 |
| 474 | DT DELL V3710 (I7-12G/8/512/W11/O/4Y) 84714900 | 1.00 | 3.00 | 170,161.02 | 28-Mar-24 | 2.00 | 117,457.68 | 52,703.34 | 1.00 | 52,703.34 | 3.00 | 170,161.02 | 2.00 | 117,457.68 | 1.00 | 56,720.34 | 56,720.34 |
| 475 | DT DELL V3710 (I7-12G/8/512/W11+O/4Y)(84715000) | 0.00 | 18.00 | 1,036,600.00 | 26-Mar-24 | 18.00 | 1,220,339.52 | -183,739.52 | 0.00 | -183,739.52 | 18.00 | 1,036,600.00 | 18.00 | 1,220,339.52 | 0.00 | 57,588.89 | 0.00 |
| 476 | DT DELL V3710SFF (I3-12G/8/256/NDD/W11+O21/AV 15M/BLK/3Y) | -1.00 | 0.00 | 0.00 | 26-Mar-24 | 1.00 | 33,728.83 | -33,728.83 | -1.00 | -33,728.83 | 0.00 | 0.00 | 1.00 | 33,728.83 | -1.00 | 0.00 | 0.00 |
| 477 | DT DELL V3710SFF (I3-12G/8/512/NDD/W11+O21/AV 15M/BLK/4Y) 84715000 | -1.00 | 0.00 | 0.00 | 26-Mar-24 | 1.00 | 30,932.22 | -30,932.22 | -1.00 | -30,932.22 | 0.00 | 0.00 | 1.00 | 30,932.22 | -1.00 | 0.00 | 0.00 |
| 478 | DT DELL V3710SFF (I3-12G/8/512/NDD/W11+O21/AV 15M/BLK/4Y) 84715000 | -1.00 | 2.00 | 58,000.00 | 27-Mar-24 | 3.00 | 88,932.22 | -30,932.22 | -2.00 | -61,864.44 | 2.00 | 58,000.00 | 4.00 | 119,864.44 | -2.00 | 29,000.00 | -58,000.00 |
| 479 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 12-Aug-23 | 0.00 | 0.00 | 625.00 | 25.00 | 625.00 | 25.00 | 625.00 | 0.00 | 0.00 | 25.00 | 25.00 | 625.00 |
| 480 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 13-Jun-23 | 0.00 | 0.00 | 625.00 | 50.00 | 1,250.00 | 50.00 | 1,250.00 | 0.00 | 0.00 | 50.00 | 25.00 | 1,250.00 |
| 481 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 15-Sep-23 | 0.00 | 0.00 | 625.00 | 75.00 | 1,875.00 | 75.00 | 1,875.00 | 0.00 | 0.00 | 75.00 | 25.00 | 1,875.00 |
| 482 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 25-Apr-23 | 0.00 | 0.00 | 625.00 | 100.00 | 2,500.00 | 100.00 | 2,500.00 | 0.00 | 0.00 | 100.00 | 25.00 | 2,500.00 |
| 483 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 26-Oct-23 | 0.00 | 0.00 | 625.00 | 125.00 | 3,125.00 | 125.00 | 3,125.00 | 0.00 | 0.00 | 125.00 | 25.00 | 3,125.00 |
| 484 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 7-Apr-23 | 0.00 | 0.00 | 625.00 | 150.00 | 3,750.00 | 150.00 | 3,750.00 | 0.00 | 0.00 | 150.00 | 25.00 | 3,750.00 |
| 485 | ELFY 350699 | 25.00 | 25.00 | 625.00 | 8-May-23 | 0.00 | 0.00 | 625.00 | 175.00 | 4,375.00 | 175.00 | 4,375.00 | 0.00 | 0.00 | 175.00 | 25.00 | 4,375.00 |
| 486 | EYELET 83081021 PCS | -64,000.00 | 0.00 | 0.00 | 21-Aug-23 | 64,000.00 | 5,760.00 | -5,760.00 | 118,688.64 | 36,267.47 | 620,950.00 | 81,871.00 | 502,261.36 | 45,603.53 | 118,688.64 | 0.13 | 15,649.10 |
| 487 | EYELET 83081021 PCS | -62,866.66 | 0.00 | 0.00 | 26-Aug-23 | 62,866.66 | 5,658.00 | -5,658.00 | 137,008.64 | 45,265.07 | 871,270.00 | 111,928.60 | 734,261.36 | 66,663.53 | 137,008.64 | 0.13 | 17,601.50 |
| 488 | EYELET 83081021 PCS | -40,000.00 | 0.00 | 0.00 | 13-Aug-23 | 40,000.00 | 3,600.00 | -3,600.00 | 96,788.64 | 20,085.47 | 193,050.00 | 28,749.00 | 96,261.36 | 8,663.53 | 96,788.64 | 0.15 | 14,413.76 |
| 489 | EYELET 83081021 PCS | -39,133.34 | 0.00 | 0.00 | 24-Aug-23 | 39,133.34 | 3,522.00 | -3,522.00 | 207,875.30 | 51,643.07 | 841,270.00 | 109,228.60 | 633,394.70 | 57,585.53 | 207,875.30 | 0.13 | 26,990.53 |
| 490 | EYELET 83081021 PCS | -32,863.64 | 0.00 | 0.00 | 3-Oct-23 | 32,863.64 | 2,957.72 | -2,957.72 | 545,623.64 | 135,639.52 | 1,527,260.00 | 225,506.80 | 981,636.36 | 89,867.28 | 545,623.64 | 0.15 | 80,561.33 |
| 491 | EYELET 83081021 PCS | -32,000.00 | 0.00 | 0.00 | 10-Aug-23 | 32,000.00 | 2,880.00 | -2,880.00 | -32,000.00 | -2,880.00 | 0.00 | 0.00 | 32,000.00 | 2,880.00 | -32,000.00 | 0.00 | 0.00 |
| 492 | EYELET 83081021 PCS | -24,511.36 | 0.00 | 0.00 | 31-Oct-23 | 24,511.36 | 2,206.03 | -2,206.03 | 568,487.28 | 136,797.24 | 1,467,260.00 | 219,206.80 | 898,772.72 | 82,409.56 | 568,487.28 | 0.15 | 84,932.00 |
| 493 | EYELET 83081021 PCS | -20,000.00 | 0.00 | 0.00 | 17-Jul-23 | 20,000.00 | 1,800.00 | -1,800.00 | 208,688.64 | 44,367.47 | 490,950.00 | 69,771.00 | 282,261.36 | 25,403.53 | 208,688.64 | 0.14 | 29,656.74 |
| 494 | EYELET 83081021 PCS | -20,000.00 | 0.00 | 0.00 | 21-Jul-23 | 20,000.00 | 1,800.00 | -1,800.00 | 98,688.64 | 34,467.47 | 620,950.00 | 81,871.00 | 522,261.36 | 47,403.53 | 98,688.64 | 0.13 | 13,012.10 |
| 495 | EYELET 83081021 PCS | -20,000.00 | 0.00 | 0.00 | 5-Sep-23 | 20,000.00 | 1,800.00 | -1,800.00 | 689,960.00 | 166,692.80 | 1,887,960.00 | 276,032.80 | 1,198,000.00 | 109,340.00 | 689,960.00 | 0.15 | 100,879.05 |
| 496 | EYELET 83081021 PCS | -20,000.00 | 0.00 | 0.00 | 8-Sep-23 | 20,000.00 | 1,800.00 | -1,800.00 | 709,960.00 | 172,092.80 | 1,977,960.00 | 287,732.80 | 1,268,000.00 | 115,640.00 | 709,960.00 | 0.15 | 103,277.88 |
| 497 | EYELET 83081021 PCS | -18,000.00 | 0.00 | 0.00 | 17-Aug-23 | 18,000.00 | 1,620.00 | -1,620.00 | 228,688.64 | 46,167.47 | 490,950.00 | 69,771.00 | 262,261.36 | 23,603.53 | 228,688.64 | 0.14 | 32,498.94 |
| 498 | EYELET 83081021 PCS | -16,363.64 | 0.00 | 0.00 | 5-Oct-23 | 16,363.64 | 1,472.72 | -1,472.72 | 709,960.00 | 168,492.80 | 1,887,960.00 | 276,032.80 | 1,178,000.00 | 107,540.00 | 709,960.00 | 0.15 | 103,803.25 |
| 499 | EYELET 83081021 PCS | -16,261.36 | 0.00 | 0.00 | 12-Oct-23 | 16,261.36 | 1,463.53 | -1,463.53 | 136,788.64 | 23,685.47 | 193,050.00 | 28,749.00 | 56,261.36 | 5,063.53 | 136,788.64 | 0.15 | 20,370.56 |
| 500 | EYELET 83081021 PCS | -14,000.00 | 0.00 | 0.00 | 19-Aug-23 | 14,000.00 | 1,260.00 | -1,260.00 | 182,688.64 | 42,027.47 | 490,950.00 | 69,771.00 | 308,261.36 | 27,743.53 | 182,688.64 | 0.14 | 25,961.88 |
| 501 | EYELET 83081021 PCS | -12,000.00 | 0.00 | 0.00 | 18-Aug-23 | 12,000.00 | 1,080.00 | -1,080.00 | 196,688.64 | 43,287.47 | 490,950.00 | 69,771.00 | 294,261.36 | 26,483.53 | 196,688.64 | 0.14 | 27,951.42 |
| 502 | EYELET 83081021 PCS | -8,000.00 | 0.00 | 0.00 | 13-Jul-23 | 8,000.00 | 720.00 | -720.00 | 88,788.64 | 19,365.47 | 193,050.00 | 28,749.00 | 104,261.36 | 9,383.53 | 88,788.64 | 0.15 | 13,222.40 |
| 503 | EYELET 83081021 PCS | -8,000.00 | 0.00 | 0.00 | 24-Jul-23 | 8,000.00 | 720.00 | -720.00 | 199,875.30 | 50,923.07 | 841,270.00 | 109,228.60 | 641,394.70 | 58,305.53 | 199,875.30 | 0.13 | 25,951.81 |
| 504 | EYELET 83081021 PCS | -8,000.00 | 0.00 | 0.00 | 29-Jul-23 | 8,000.00 | 800.00 | -800.00 | 301,148.64 | 79,050.27 | 1,085,410.00 | 150,473.80 | 784,261.36 | 71,423.53 | 301,148.64 | 0.14 | 41,748.24 |
| 505 | EYELET 83081021 PCS | -2,000.00 | 0.00 | 0.00 | 21-Oct-23 | 2,000.00 | 360.00 | -360.00 | 96,688.64 | 34,107.47 | 620,950.00 | 81,871.00 | 524,261.36 | 47,763.53 | 96,688.64 | 0.13 | 12,748.40 |
| 506 | EYELET 83081021 PCS | -2,000.00 | 0.00 | 0.00 | 26-Oct-23 | 2,000.00 | 360.00 | -360.00 | 249,148.64 | 65,450.27 | 985,410.00 | 132,473.80 | 736,261.36 | 67,023.53 | 249,148.64 | 0.13 | 33,495.54 |
| 507 | EYELET 83081021 PCS | 0.00 | 4,000.00 | 720.00 | 30-Sep-23 | 4,000.00 | 720.00 | 0.00 | 389,248.64 | 101,208.27 | 1,247,510.00 | 179,651.80 | 858,261.36 | 78,443.53 | 389,248.64 | 0.14 | 56,055.70 |
| 508 | EYELET 83081021 PCS | 0.00 | 20,000.00 | 1,800.00 | 20-Jul-23 | 20,000.00 | 1,800.00 | 0.00 | 182,688.64 | 42,027.47 | 600,950.00 | 79,671.00 | 418,261.36 | 37,643.53 | 182,688.64 | 0.13 | 24,220.86 |
| 509 | EYELET 83081021 PCS | 0.00 | 20,000.00 | 1,800.00 | 23-Jun-23 | 20,000.00 | 1,800.00 | 0.00 | 247,008.64 | 55,165.07 | 841,270.00 | 109,228.60 | 594,261.36 | 54,063.53 | 247,008.64 | 0.13 | 32,071.60 |
| 510 | EYELET 83081021 PCS | 0.00 | 20,000.00 | 2,200.00 | 20-Jun-23 | 20,000.00 | 2,200.00 | 0.00 | 182,688.64 | 42,027.47 | 620,950.00 | 81,871.00 | 438,261.36 | 39,843.53 | 182,688.64 | 0.13 | 24,087.50 |
| 511 | EYELET 83081021 PCS | 0.00 | 30,000.00 | 2,700.00 | 25-Jul-23 | 30,000.00 | 2,700.00 | 0.00 | 199,875.30 | 50,923.07 | 871,270.00 | 111,928.60 | 671,394.70 | 61,005.53 | 199,875.30 | 0.13 | 25,677.98 |
| 512 | EYELET 83081021 PCS | 0.00 | 40,000.00 | 3,600.00 | 13-Jun-23 | 40,000.00 | 3,600.00 | 0.00 | 88,788.64 | 19,365.47 | 233,050.00 | 32,349.00 | 144,261.36 | 12,983.53 | 88,788.64 | 0.14 | 12,324.75 |
| 513 | EYELET 83081021 PCS | 0.00 | 50,000.00 | 4,500.00 | 23-Aug-23 | 50,000.00 | 4,500.00 | 0.00 | 247,008.64 | 55,165.07 | 821,270.00 | 107,428.60 | 574,261.36 | 52,263.53 | 247,008.64 | 0.13 | 32,311.20 |
| 514 | EYELET 83081021 PCS | 0.00 | 50,000.00 | 4,500.00 | 3-Jul-23 | 50,000.00 | 4,500.00 | 0.00 | 568,487.28 | 136,797.24 | 1,517,260.00 | 223,706.80 | 948,772.72 | 86,909.56 | 568,487.28 | 0.15 | 83,817.76 |
| 515 | EYELET 83081021 PCS | 0.00 | 50,000.00 | 4,500.00 | 7-Jul-23 | 50,000.00 | 4,500.00 | 0.00 | 689,960.00 | 166,692.80 | 1,937,960.00 | 280,532.80 | 1,248,000.00 | 113,840.00 | 689,960.00 | 0.14 | 99,878.61 |
| 516 | EYELET 83081021 PCS | 0.00 | 90,000.00 | 8,100.00 | 19-Sep-23 | 90,000.00 | 8,100.00 | 0.00 | 182,688.64 | 42,027.47 | 580,950.00 | 77,871.00 | 398,261.36 | 35,843.53 | 182,688.64 | 0.13 | 24,487.59 |
| 517 | EYELET 83081021 PCS | 0.00 | 100,000.00 | 9,000.00 | 14-Aug-23 | 100,000.00 | 9,000.00 | 0.00 | 88,788.64 | 19,365.47 | 333,050.00 | 41,349.00 | 244,261.36 | 21,983.53 | 88,788.64 | 0.12 | 11,023.11 |
| 518 | EYELET 83081021 PCS | 6,100.00 | 6,100.00 | 1,098.00 | 16-Oct-23 | 0.00 | 0.00 | 1,098.00 | 194,888.64 | 38,463.47 | 439,150.00 | 60,447.00 | 244,261.36 | 21,983.53 | 194,888.64 | 0.14 | 26,826.42 |
| 519 | EYELET 83081021 PCS | 10,000.00 | 10,000.00 | 1,800.00 | 3-Jun-23 | 0.00 | 0.00 | 1,800.00 | 578,487.28 | 138,597.24 | 1,527,260.00 | 225,506.80 | 948,772.72 | 86,909.56 | 578,487.28 | 0.15 | 85,413.65 |
| 520 | EYELET 83081021 PCS | 10,000.00 | 50,000.00 | 9,000.00 | 28-Aug-23 | 40,000.00 | 3,600.00 | 5,400.00 | 259,148.64 | 70,850.27 | 1,035,410.00 | 141,473.80 | 776,261.36 | 70,623.53 | 259,148.64 | 0.14 | 35,410.07 |
| 521 | EYELET 83081021 PCS | 37,750.00 | 45,750.00 | 8,235.00 | 11-Aug-23 | 8,000.00 | 720.00 | 7,515.00 | 5,750.00 | 4,635.00 | 45,750.00 | 8,235.00 | 40,000.00 | 3,600.00 | 5,750.00 | 0.18 | 1,035.00 |
| 522 | EYELET 83081021 PCS | 40,000.00 | 40,000.00 | 7,200.00 | 8-Jun-23 | 0.00 | 0.00 | 7,200.00 | 729,960.00 | 173,892.80 | 1,977,960.00 | 287,732.80 | 1,248,000.00 | 113,840.00 | 729,960.00 | 0.15 | 106,187.28 |
| 523 | EYELET 83081021 PCS | 50,000.00 | 50,000.00 | 9,000.00 | 28-Sep-23 | 0.00 | 0.00 | 9,000.00 | 309,148.64 | 79,850.27 | 1,085,410.00 | 150,473.80 | 776,261.36 | 70,623.53 | 309,148.64 | 0.14 | 42,857.28 |
| 524 | EYELET 83081021 PCS | 51,800.00 | 51,800.00 | 9,324.00 | 16-Sep-23 | 0.00 | 0.00 | 9,324.00 | 246,688.64 | 47,787.47 | 490,950.00 | 69,771.00 | 244,261.36 | 21,983.53 | 246,688.64 | 0.14 | 35,056.92 |
| 525 | EYELET 83081021 PCS | 88,100.00 | 158,100.00 | 28,458.00 | 2-Sep-23 | 70,000.00 | 6,300.00 | 22,158.00 | 389,248.64 | 101,208.27 | 1,243,510.00 | 178,931.80 | 854,261.36 | 77,723.53 | 389,248.64 | 0.14 | 56,008.99 |
| 526 | EYELET 83081021 PCS | 100,000.00 | 100,000.00 | 18,000.00 | 15-Jun-23 | 0.00 | 0.00 | 18,000.00 | 188,788.64 | 37,365.47 | 433,050.00 | 59,349.00 | 244,261.36 | 21,983.53 | 188,788.64 | 0.14 | 25,873.48 |
| 527 | EYELET 83081021 PCS | 100,000.00 | 100,000.00 | 18,000.00 | 31-May-23 | 0.00 | 0.00 | 18,000.00 | 592,998.64 | 139,003.27 | 1,467,260.00 | 219,206.80 | 874,261.36 | 80,203.53 | 592,998.64 | 0.15 | 88,594.00 |
| 528 | EYELET 83081021 PCS | 103,750.00 | 119,750.00 | 21,555.00 | 31-Jul-23 | 16,000.00 | 1,760.00 | 19,795.00 | 492,998.64 | 121,003.27 | 1,367,260.00 | 201,206.80 | 874,261.36 | 80,203.53 | 492,998.64 | 0.15 | 72,549.68 |
| 529 | EYELET 83081021 PCS | 114,140.00 | 114,140.00 | 20,545.20 | 26-Jul-23 | 0.00 | 0.00 | 20,545.20 | 251,148.64 | 65,810.27 | 985,410.00 | 132,473.80 | 734,261.36 | 66,663.53 | 251,148.64 | 0.13 | 33,764.42 |
| 530 | EYELET 83081021 PCS | 147,300.00 | 147,300.00 | 20,514.00 | 11-Jul-23 | 0.00 | 0.00 | 20,514.00 | 153,050.00 | 25,149.00 | 193,050.00 | 28,749.00 | 40,000.00 | 3,600.00 | 153,050.00 | 0.15 | 22,792.21 |
| 531 | EYELET 83081021 PCS | 150,320.00 | 150,320.00 | 21,057.60 | 22-Jul-23 | 0.00 | 0.00 | 21,057.60 | 247,008.64 | 55,165.07 | 771,270.00 | 102,928.60 | 524,261.36 | 47,763.53 | 247,008.64 | 0.13 | 32,963.30 |
| 532 | EYELET 83081021 PCS | 180,700.00 | 360,700.00 | 50,526.00 | 5-Aug-23 | 180,000.00 | 16,200.00 | 34,326.00 | 726,323.64 | 169,965.52 | 1,887,960.00 | 276,032.80 | 1,161,636.36 | 106,067.28 | 726,323.64 | 0.15 | 106,195.78 |
| 533 | FAIRY DRESSING 38091000 | 4.00 | 4.00 | 600.00 | 11-Sep-23 | 0.00 | 0.00 | 600.00 | 20.00 | 3,000.00 | 20.00 | 3,000.00 | 0.00 | 0.00 | 20.00 | 150.00 | 3,000.00 |
| 534 | FAIRY DRESSING 38091000 | 4.00 | 4.00 | 600.00 | 22-Aug-23 | 0.00 | 0.00 | 600.00 | 32.00 | 4,800.00 | 32.00 | 4,800.00 | 0.00 | 0.00 | 32.00 | 150.00 | 4,800.00 |
| 535 | FAIRY DRESSING 38091000 | 8.00 | 8.00 | 1,200.00 | 10-May-23 | 0.00 | 0.00 | 1,200.00 | 8.00 | 1,200.00 | 8.00 | 1,200.00 | 0.00 | 0.00 | 8.00 | 150.00 | 1,200.00 |
| 536 | FAIRY DRESSING 38091000 | 8.00 | 8.00 | 1,200.00 | 11-Jul-23 | 0.00 | 0.00 | 1,200.00 | 16.00 | 2,400.00 | 16.00 | 2,400.00 | 0.00 | 0.00 | 16.00 | 150.00 | 2,400.00 |
| 537 | FAIRY DRESSING 38091000 | 8.00 | 8.00 | 1,200.00 | 14-Apr-23 | 0.00 | 0.00 | 1,200.00 | 28.00 | 4,200.00 | 28.00 | 4,200.00 | 0.00 | 0.00 | 28.00 | 150.00 | 4,200.00 |
| 538 | FAIRY DRESSING 38091000 | 8.00 | 8.00 | 1,200.00 | 4-Nov-23 | 0.00 | 0.00 | 1,200.00 | 40.00 | 6,000.00 | 40.00 | 6,000.00 | 0.00 | 0.00 | 40.00 | 150.00 | 6,000.00 |
| 539 | FAIRY DRESSING 38091000 | 8.00 | 8.00 | 1,200.00 | 6-Jun-23 | 0.00 | 0.00 | 1,200.00 | 48.00 | 7,200.00 | 48.00 | 7,200.00 | 0.00 | 0.00 | 48.00 | 150.00 | 7,200.00 |
| 540 | GIFT FOR RETAIL MEET | 0.00 | 2,750.00 | 37,500.00 | 2-Sep-23 | 2,750.00 | 37,500.00 | 0.00 | 0.00 | 0.00 | 2,750.00 | 37,500.00 | 2,750.00 | 37,500.00 | 0.00 | 13.64 | 0.00 |
| 541 | Gifts for Exhibition | 0.00 | 1.00 | 6,000.00 | 16-Aug-23 | 1.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 6,000.00 | 1.00 | 6,000.00 | 0.00 | 6,000.00 | 0.00 |
| 542 | GLOVES 39262011 | 2.00 | 2.00 | 100.00 | 10-May-23 | 0.00 | 0.00 | 100.00 | 2.00 | 100.00 | 2.00 | 100.00 | 0.00 | 0.00 | 2.00 | 50.00 | 100.00 |
| 543 | Gold Chain (15gm) 22ct | -22.00 | 0.00 | 0.00 | 1-Sep-23 | 22.00 | 1,949,420.00 | -1,949,420.00 | 8.00 | 702,784.00 | 30.00 | 2,652,204.00 | 22.00 | 1,949,420.00 | 8.00 | 88,406.80 | 707,254.40 |
| 544 | Gold Chain (15gm) 22ct | 30.00 | 30.00 | 2,652,204.00 | 16-Aug-23 | 0.00 | 0.00 | 2,652,204.00 | 30.00 | 2,652,204.00 | 30.00 | 2,652,204.00 | 0.00 | 0.00 | 30.00 | 88,406.80 | 2,652,204.00 |
| 545 | GOLD TOPS | -6.00 | 0.00 | 0.00 | 1-Sep-23 | 6.00 | 207,384.67 | -207,384.67 | 0.00 | 3.33 | 6.00 | 207,388.00 | 6.00 | 207,384.67 | 0.00 | 34,564.67 | 0.00 |
| 546 | GOLD TOPS | 6.00 | 6.00 | 207,388.00 | 16-Aug-23 | 0.00 | 0.00 | 207,388.00 | 6.00 | 207,388.00 | 6.00 | 207,388.00 | 0.00 | 0.00 | 6.00 | 34,564.67 | 207,388.00 |
| 547 | Gym Bag | 0.00 | 210.00 | 21,000.00 | 3-Aug-23 | 210.00 | 21,000.00 | 0.00 | 0.00 | 0.00 | 210.00 | 21,000.00 | 210.00 | 21,000.00 | 0.00 | 100.00 | 0.00 |
| 548 | INNER BOX 481910 | 500.00 | 500.00 | 3,550.00 | 11-May-23 | 0.00 | 0.00 | 3,550.00 | 13,675.00 | 98,521.25 | 13,675.00 | 98,521.25 | 0.00 | 0.00 | 13,675.00 | 7.20 | 98,521.26 |
| 549 | INNER BOX 481910 | 1,600.00 | 1,600.00 | 17,840.00 | 10-Nov-23 | 0.00 | 0.00 | 17,840.00 | 4,125.00 | 33,881.25 | 4,125.00 | 33,881.25 | 0.00 | 0.00 | 4,125.00 | 8.21 | 33,881.26 |
| 550 | INNER BOX 481910 | 2,000.00 | 2,000.00 | 12,100.00 | 21-Oct-23 | 0.00 | 0.00 | 12,100.00 | 146,672.00 | 1,156,695.70 | 146,722.00 | 1,157,138.20 | 50.00 | 442.50 | 146,672.00 | 7.89 | 1,156,743.40 |
| 551 | INNER BOX 481910 | 2,525.00 | 2,525.00 | 16,041.25 | 10-Jun-23 | 0.00 | 0.00 | 16,041.25 | 2,525.00 | 16,041.25 | 2,525.00 | 16,041.25 | 0.00 | 0.00 | 2,525.00 | 6.35 | 16,041.25 |
| 552 | INNER BOX 481910 | 2,625.00 | 2,625.00 | 29,268.75 | 20-Nov-23 | 0.00 | 0.00 | 29,268.75 | 134,192.00 | 1,058,097.70 | 134,242.00 | 1,058,540.20 | 50.00 | 442.50 | 134,192.00 | 7.89 | 1,058,145.52 |
| 553 | INNER BOX 481910 | 2,700.00 | 2,700.00 | 22,140.00 | 3-Oct-23 | 0.00 | 0.00 | 22,140.00 | 324,925.00 | 2,536,203.50 | 328,500.00 | 2,558,363.50 | 3,575.00 | 22,160.00 | 324,925.00 | 7.79 | 2,530,522.40 |
| 554 | INNER BOX 481910 | 2,935.00 | 2,935.00 | 20,251.50 | 30-Sep-23 | 0.00 | 0.00 | 20,251.50 | 292,801.00 | 2,295,334.25 | 296,376.00 | 2,317,494.25 | 3,575.00 | 22,160.00 | 292,801.00 | 7.82 | 2,289,539.85 |
| 555 | INNER BOX 481910 | 3,768.00 | 3,768.00 | 38,790.75 | 18-Nov-23 | 0.00 | 0.00 | 38,790.75 | 99,617.00 | 795,330.20 | 99,667.00 | 795,772.70 | 50.00 | 442.50 | 99,617.00 | 7.98 | 795,373.01 |
| 556 | INNER BOX 481910 | 3,786.00 | 3,786.00 | 27,259.20 | 13-Apr-23 | 0.00 | 0.00 | 27,259.20 | 35,333.00 | 280,871.75 | 35,333.00 | 280,871.75 | 0.00 | 0.00 | 35,333.00 | 7.95 | 280,871.91 |
| 557 | INNER BOX 481910 | 3,950.00 | 3,950.00 | 32,390.00 | 25-Oct-23 | 0.00 | 0.00 | 32,390.00 | 218,587.00 | 1,721,818.00 | 222,062.00 | 1,743,288.00 | 3,475.00 | 21,470.00 | 218,587.00 | 7.85 | 1,716,008.50 |
| 558 | INNER BOX 481910 | 4,005.00 | 4,005.00 | 32,841.00 | 19-Oct-23 | 0.00 | 0.00 | 32,841.00 | 119,472.00 | 934,073.70 | 119,522.00 | 934,516.20 | 50.00 | 442.50 | 119,472.00 | 7.82 | 934,125.28 |
| 559 | INNER BOX 481910 | 4,220.00 | 7,645.00 | 56,858.00 | 22-Jun-23 | 3,425.00 | 21,027.50 | 35,830.50 | 167,503.00 | 1,323,178.90 | 170,978.00 | 1,344,648.90 | 3,475.00 | 21,470.00 | 167,503.00 | 7.86 | 1,317,320.64 |
| 560 | INNER BOX 481910 | 4,402.00 | 4,402.00 | 49,082.30 | 11-Nov-23 | 0.00 | 0.00 | 49,082.30 | 18,077.00 | 147,603.55 | 18,077.00 | 147,603.55 | 0.00 | 0.00 | 18,077.00 | 8.17 | 147,603.59 |
| 561 | INNER BOX 481910 | 4,500.00 | 4,500.00 | 29,925.00 | 27-Jul-23 | 0.00 | 0.00 | 29,925.00 | 236,812.00 | 1,850,563.00 | 240,287.00 | 1,872,033.00 | 3,475.00 | 21,470.00 | 236,812.00 | 7.79 | 1,844,959.67 |
| 562 | INNER BOX 481910 | 4,600.00 | 4,600.00 | 38,870.00 | 20-Sep-23 | 0.00 | 0.00 | 38,870.00 | 138,792.00 | 1,096,967.70 | 138,842.00 | 1,097,410.20 | 50.00 | 442.50 | 138,792.00 | 7.90 | 1,097,014.74 |
| 563 | INNER BOX 481910 | 4,683.00 | 4,991.00 | 46,122.20 | 7-Nov-23 | 308.00 | 2,051.30 | 44,070.90 | 387,934.00 | 3,010,696.70 | 391,817.00 | 3,034,908.00 | 3,883.00 | 24,211.30 | 387,934.00 | 7.75 | 3,004,832.02 |
| 564 | INNER BOX 481910 | 4,684.00 | 4,684.00 | 31,148.60 | 13-Jul-23 | 0.00 | 0.00 | 31,148.60 | 40,017.00 | 312,020.35 | 40,017.00 | 312,020.35 | 0.00 | 0.00 | 40,017.00 | 7.80 | 312,020.15 |
| 565 | INNER BOX 481910 | 4,716.00 | 4,716.00 | 37,317.15 | 23-Oct-23 | 0.00 | 0.00 | 37,317.15 | 190,785.00 | 1,487,324.95 | 194,260.00 | 1,508,794.95 | 3,475.00 | 21,470.00 | 190,785.00 | 7.77 | 1,481,804.20 |
| 566 | INNER BOX 481910 | 5,203.00 | 5,203.00 | 35,265.25 | 9-Oct-23 | 0.00 | 0.00 | 35,265.25 | 424,308.00 | 3,263,393.85 | 428,191.00 | 3,287,605.15 | 3,883.00 | 24,211.30 | 424,308.00 | 7.68 | 3,257,790.15 |
| 567 | INNER BOX 481910 | 5,365.00 | 5,365.00 | 37,858.05 | 6-Oct-23 | 0.00 | 0.00 | 37,858.05 | 383,251.00 | 2,966,625.80 | 386,826.00 | 2,988,785.80 | 3,575.00 | 22,160.00 | 383,251.00 | 7.73 | 2,961,162.02 |
| 568 | INNER BOX 481910 | 5,412.00 | 5,462.00 | 48,338.70 | 16-May-23 | 50.00 | 442.50 | 47,896.20 | 76,403.00 | 596,192.30 | 76,453.00 | 596,634.80 | 50.00 | 442.50 | 76,403.00 | 7.80 | 596,244.43 |
| 569 | INNER BOX 481910 | 5,850.00 | 5,850.00 | 38,902.50 | 19-Jul-23 | 0.00 | 0.00 | 38,902.50 | 105,467.00 | 834,232.70 | 105,517.00 | 834,675.20 | 50.00 | 442.50 | 105,467.00 | 7.91 | 834,279.83 |
| 570 | INNER BOX 481910 | 5,874.00 | 5,874.00 | 44,055.00 | 28-Apr-23 | 0.00 | 0.00 | 44,055.00 | 242,686.00 | 1,894,618.00 | 246,161.00 | 1,916,088.00 | 3,475.00 | 21,470.00 | 242,686.00 | 7.78 | 1,889,038.70 |
| 571 | INNER BOX 481910 | 5,880.00 | 5,880.00 | 47,628.00 | 21-Jul-23 | 0.00 | 0.00 | 47,628.00 | 144,672.00 | 1,144,595.70 | 144,722.00 | 1,145,038.20 | 50.00 | 442.50 | 144,672.00 | 7.91 | 1,144,641.97 |
| 572 | INNER BOX 481910 | 5,900.00 | 5,900.00 | 40,710.00 | 29-Jun-23 | 0.00 | 0.00 | 40,710.00 | 266,296.00 | 2,083,739.00 | 269,771.00 | 2,105,209.00 | 3,475.00 | 21,470.00 | 266,296.00 | 7.80 | 2,078,091.43 |
| 573 | INNER BOX 481910 | 5,911.00 | 5,911.00 | 40,194.80 | 25-Jul-23 | 0.00 | 0.00 | 40,194.80 | 208,596.00 | 1,628,074.75 | 212,071.00 | 1,649,544.75 | 3,475.00 | 21,470.00 | 208,596.00 | 7.78 | 1,622,516.01 |
| 574 | INNER BOX 481910 | 5,958.00 | 5,958.00 | 50,345.10 | 22-Aug-23 | 0.00 | 0.00 | 50,345.10 | 163,283.00 | 1,287,348.40 | 163,333.00 | 1,287,790.90 | 50.00 | 442.50 | 163,283.00 | 7.88 | 1,287,396.65 |
| 575 | INNER BOX 481910 | 5,990.00 | 5,990.00 | 41,331.00 | 1-Sep-23 | 0.00 | 0.00 | 41,331.00 | 131,567.00 | 1,028,828.95 | 131,617.00 | 1,029,271.45 | 50.00 | 442.50 | 131,567.00 | 7.82 | 1,028,880.25 |
| 576 | INNER BOX 481910 | 6,000.00 | 6,000.00 | 42,600.00 | 3-May-23 | 0.00 | 0.00 | 42,600.00 | 322,225.00 | 2,514,063.50 | 325,800.00 | 2,536,223.50 | 3,575.00 | 22,160.00 | 322,225.00 | 7.78 | 2,508,392.73 |
| 577 | INNER BOX 481910 | 6,000.00 | 6,000.00 | 54,100.00 | 28-Oct-23 | 0.00 | 0.00 | 54,100.00 | 248,686.00 | 1,948,718.00 | 252,161.00 | 1,970,188.00 | 3,475.00 | 21,470.00 | 248,686.00 | 7.81 | 1,943,035.94 |
| 578 | INNER BOX 481910 | 6,041.00 | 6,041.00 | 61,353.25 | 25-Nov-23 | 0.00 | 0.00 | 61,353.25 | 214,637.00 | 1,689,428.00 | 218,112.00 | 1,710,898.00 | 3,475.00 | 21,470.00 | 214,637.00 | 7.84 | 1,683,640.53 |
| 579 | INNER BOX 481910 | 6,105.00 | 6,105.00 | 53,424.25 | 1-May-23 | 0.00 | 0.00 | 53,424.25 | 125,577.00 | 987,497.95 | 125,627.00 | 987,940.45 | 50.00 | 442.50 | 125,577.00 | 7.86 | 987,547.57 |
| 580 | INNER BOX 481910 | 6,250.00 | 6,250.00 | 45,000.00 | 12-Apr-23 | 0.00 | 0.00 | 45,000.00 | 24,327.00 | 192,603.55 | 24,327.00 | 192,603.55 | 0.00 | 0.00 | 24,327.00 | 7.92 | 192,603.67 |
| 581 | INNER BOX 481910 | 6,595.00 | 6,595.00 | 61,816.25 | 30-Oct-23 | 0.00 | 0.00 | 61,816.25 | 289,866.00 | 2,275,082.75 | 293,441.00 | 2,297,242.75 | 3,575.00 | 22,160.00 | 289,866.00 | 7.83 | 2,269,256.56 |
| 582 | INNER BOX 481910 | 6,871.00 | 6,871.00 | 57,541.15 | 4-Nov-23 | 0.00 | 0.00 | 57,541.15 | 342,967.00 | 2,671,649.15 | 346,542.00 | 2,693,809.15 | 3,575.00 | 22,160.00 | 342,967.00 | 7.77 | 2,666,019.68 |
| 583 | INNER BOX 481910 | 7,035.00 | 7,035.00 | 64,722.00 | 5-Apr-23 | 0.00 | 0.00 | 64,722.00 | 350,002.00 | 2,736,371.15 | 353,577.00 | 2,758,531.15 | 3,575.00 | 22,160.00 | 350,002.00 | 7.80 | 2,730,638.60 |
| 584 | INNER BOX 481910 | 7,220.00 | 7,220.00 | 61,009.00 | 12-Sep-23 | 0.00 | 0.00 | 61,009.00 | 31,547.00 | 253,612.55 | 31,547.00 | 253,612.55 | 0.00 | 0.00 | 31,547.00 | 8.04 | 253,612.64 |
| 585 | INNER BOX 481910 | 7,479.00 | 7,479.00 | 51,605.10 | 5-Aug-23 | 0.00 | 0.00 | 51,605.10 | 357,481.00 | 2,787,976.25 | 361,056.00 | 2,810,136.25 | 3,575.00 | 22,160.00 | 357,481.00 | 7.78 | 2,782,310.37 |
| 586 | INNER BOX 481910 | 7,558.00 | 7,558.00 | 50,873.70 | 23-Jun-23 | 0.00 | 0.00 | 50,873.70 | 186,069.00 | 1,450,007.80 | 189,544.00 | 1,471,477.80 | 3,475.00 | 21,470.00 | 186,069.00 | 7.76 | 1,444,500.16 |
| 587 | INNER BOX 481910 | 7,734.00 | 7,734.00 | 61,380.75 | 16-Sep-23 | 0.00 | 0.00 | 61,380.75 | 84,137.00 | 657,573.05 | 84,187.00 | 658,015.55 | 50.00 | 442.50 | 84,137.00 | 7.82 | 657,624.89 |
| 588 | INNER BOX 481910 | 8,000.00 | 8,000.00 | 67,600.00 | 2-Sep-23 | 0.00 | 0.00 | 67,600.00 | 283,271.00 | 2,213,266.50 | 286,846.00 | 2,235,426.50 | 3,575.00 | 22,160.00 | 283,271.00 | 7.79 | 2,207,564.90 |
| 589 | INNER BOX 481910 | 8,140.00 | 8,140.00 | 67,132.75 | 14-Oct-23 | 0.00 | 0.00 | 67,132.75 | 70,991.00 | 548,296.10 | 70,991.00 | 548,296.10 | 0.00 | 0.00 | 70,991.00 | 7.72 | 548,296.15 |
| 590 | INNER BOX 481910 | 8,256.00 | 8,256.00 | 54,902.40 | 31-Jul-23 | 0.00 | 0.00 | 54,902.40 | 301,057.00 | 2,350,236.65 | 304,632.00 | 2,372,396.65 | 3,575.00 | 22,160.00 | 301,057.00 | 7.79 | 2,344,556.65 |
| 591 | INNER BOX 481910 | 8,386.00 | 8,386.00 | 60,379.20 | 8-Apr-23 | 0.00 | 0.00 | 60,379.20 | 396,320.00 | 3,071,075.90 | 400,203.00 | 3,095,287.20 | 3,883.00 | 24,211.30 | 396,320.00 | 7.73 | 3,065,253.81 |
| 592 | INNER BOX 481910 | 8,975.00 | 9,075.00 | 62,617.50 | 29-May-23 | 100.00 | 690.00 | 61,927.50 | 275,271.00 | 2,145,666.50 | 278,846.00 | 2,167,826.50 | 3,575.00 | 22,160.00 | 275,271.00 | 7.77 | 2,140,033.83 |
| 593 | INNER BOX 481910 | 9,050.00 | 9,050.00 | 61,090.00 | 11-Jul-23 | 0.00 | 0.00 | 61,090.00 | 13,175.00 | 94,971.25 | 13,175.00 | 94,971.25 | 0.00 | 0.00 | 13,175.00 | 7.21 | 94,971.20 |
| 594 | INNER BOX 481910 | 9,900.00 | 9,900.00 | 68,310.00 | 13-May-23 | 0.00 | 0.00 | 68,310.00 | 49,917.00 | 380,330.35 | 49,917.00 | 380,330.35 | 0.00 | 0.00 | 49,917.00 | 7.62 | 380,330.10 |
| 595 | INNER BOX 481910 | 10,000.00 | 10,000.00 | 67,000.00 | 19-Jun-23 | 0.00 | 0.00 | 67,000.00 | 115,467.00 | 901,232.70 | 115,517.00 | 901,675.20 | 50.00 | 442.50 | 115,467.00 | 7.81 | 901,284.60 |
| 596 | INNER BOX 481910 | 10,653.00 | 10,653.00 | 80,307.60 | 22-Apr-23 | 0.00 | 0.00 | 80,307.60 | 157,325.00 | 1,237,003.30 | 157,375.00 | 1,237,445.80 | 50.00 | 442.50 | 157,325.00 | 7.86 | 1,237,052.77 |
| 597 | INNER BOX 481910 | 10,719.00 | 10,719.00 | 73,797.30 | 9-Jun-23 | 0.00 | 0.00 | 73,797.30 | 419,105.00 | 3,228,128.60 | 422,988.00 | 3,252,339.90 | 3,883.00 | 24,211.30 | 419,105.00 | 7.69 | 3,222,481.58 |
| 598 | INNER BOX 481910 | 11,008.00 | 11,008.00 | 75,955.20 | 22-May-23 | 0.00 | 0.00 | 75,955.20 | 178,511.00 | 1,399,134.10 | 181,986.00 | 1,420,604.10 | 3,475.00 | 21,470.00 | 178,511.00 | 7.81 | 1,393,478.29 |
| 599 | INNER BOX 481910 | 11,171.00 | 11,171.00 | 77,904.50 | 4-May-23 | 0.00 | 0.00 | 77,904.50 | 336,096.00 | 2,614,108.00 | 339,671.00 | 2,636,268.00 | 3,575.00 | 22,160.00 | 336,096.00 | 7.76 | 2,608,521.72 |
| 600 | INNER BOX 481910 | 11,710.00 | 11,710.00 | 94,311.00 | 28-Sep-23 | 0.00 | 0.00 | 94,311.00 | 260,396.00 | 2,043,029.00 | 263,871.00 | 2,064,499.00 | 3,475.00 | 21,470.00 | 260,396.00 | 7.82 | 2,037,312.26 |
| 601 | INNER BOX 481910 | 11,712.00 | 11,712.00 | 98,966.40 | 17-Aug-23 | 0.00 | 0.00 | 98,966.40 | 95,849.00 | 756,539.45 | 95,899.00 | 756,981.95 | 50.00 | 442.50 | 95,849.00 | 7.89 | 756,586.96 |
| 602 | INNER BOX 481910 | 11,900.00 | 11,900.00 | 100,555.00 | 24-Aug-23 | 0.00 | 0.00 | 100,555.00 | 202,685.00 | 1,587,879.95 | 206,160.00 | 1,609,349.95 | 3,475.00 | 21,470.00 | 202,685.00 | 7.81 | 1,582,223.97 |
| 603 | INNER BOX 481910 | 12,066.00 | 12,066.00 | 83,255.40 | 8-Aug-23 | 0.00 | 0.00 | 83,255.40 | 408,386.00 | 3,154,331.30 | 412,269.00 | 3,178,542.60 | 3,883.00 | 24,211.30 | 408,386.00 | 7.71 | 3,148,607.05 |
| 604 | INNER BOX 481910 | 12,934.00 | 12,934.00 | 100,833.00 | 14-Aug-23 | 0.00 | 0.00 | 100,833.00 | 62,851.00 | 481,163.35 | 62,851.00 | 481,163.35 | 0.00 | 0.00 | 62,851.00 | 7.66 | 481,163.37 |
| 605 | INNER BOX 481910 | 13,725.00 | 13,725.00 | 98,820.00 | 27-Apr-23 | 0.00 | 0.00 | 98,820.00 | 232,312.00 | 1,820,638.00 | 235,787.00 | 1,842,108.00 | 3,475.00 | 21,470.00 | 232,312.00 | 7.81 | 1,814,958.41 |
| 606 | INNER BOX 481910 | 15,168.00 | 15,168.00 | 121,226.85 | 3-Apr-23 | 0.00 | 0.00 | 121,226.85 | 316,225.00 | 2,471,463.50 | 319,800.00 | 2,493,623.50 | 3,575.00 | 22,160.00 | 316,225.00 | 7.80 | 2,465,748.63 |
| 607 | INNER BOX 481910 | 20,405.00 | 20,405.00 | 140,791.50 | 5-Jun-23 | 0.00 | 0.00 | 140,791.50 | 377,886.00 | 2,928,767.75 | 381,461.00 | 2,950,927.75 | 3,575.00 | 22,160.00 | 377,886.00 | 7.74 | 2,923,273.19 |
| 608 | KETTLE | 0.00 | 2.00 | 600.00 | 13-Sep-23 | 2.00 | 600.00 | 0.00 | 0.00 | 0.00 | 2.00 | 600.00 | 2.00 | 600.00 | 0.00 | 300.00 | 0.00 |
| 609 | KETTLE | 0.00 | 2.00 | 1,000.00 | 7-Sep-23 | 2.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 515.00 | 242,000.00 | 515.00 | 242,000.00 | 0.00 | 469.90 | 0.00 |
| 610 | KETTLE | 0.00 | 36.00 | 14,400.00 | 2-Oct-23 | 36.00 | 14,400.00 | 0.00 | 0.00 | 0.00 | 373.00 | 143,000.00 | 373.00 | 143,000.00 | 0.00 | 383.38 | 0.00 |
| 611 | KETTLE | 0.00 | 48.00 | 19,200.00 | 14-Sep-23 | 48.00 | 19,200.00 | 0.00 | 0.00 | 0.00 | 50.00 | 19,800.00 | 50.00 | 19,800.00 | 0.00 | 396.00 | 0.00 |
| 612 | KETTLE | 0.00 | 140.00 | 98,000.00 | 4-Sep-23 | 140.00 | 98,000.00 | 0.00 | 0.00 | 0.00 | 513.00 | 241,000.00 | 513.00 | 241,000.00 | 0.00 | 469.79 | 0.00 |
| 613 | KETTLE | 0.00 | 287.00 | 108,800.00 | 19-Sep-23 | 287.00 | 108,800.00 | 0.00 | 0.00 | 0.00 | 337.00 | 128,600.00 | 337.00 | 128,600.00 | 0.00 | 381.60 | 0.00 |
| 614 | KEY BOARD DELLKB216 (84716040) | 0.00 | 10.00 | 3,627.10 | 26-Mar-24 | 10.00 | 3,898.31 | -271.21 | 0.00 | -271.21 | 10.00 | 3,627.10 | 10.00 | 3,898.31 | 0.00 | 362.71 | 0.00 |
| 615 | KNITTED GLOVES 6116 (DOZEN) | 1.00 | 1.00 | 70.00 | 16-Oct-23 | 0.00 | 0.00 | 70.00 | 6.00 | 420.00 | 6.00 | 420.00 | 0.00 | 0.00 | 6.00 | 70.00 | 420.00 |
| 616 | KNITTED GLOVES 6116 (DOZEN) | 2.00 | 2.00 | 140.00 | 11-Sep-23 | 0.00 | 0.00 | 140.00 | 5.00 | 350.00 | 5.00 | 350.00 | 0.00 | 0.00 | 5.00 | 70.00 | 350.00 |
| 617 | KNITTED GLOVES 6116 (DOZEN) | 3.00 | 3.00 | 210.00 | 11-Jul-23 | 0.00 | 0.00 | 210.00 | 3.00 | 210.00 | 3.00 | 210.00 | 0.00 | 0.00 | 3.00 | 70.00 | 210.00 |
| 618 | LABELS 39042210 | -5,788.85 | 0.00 | 0.00 | 17-Oct-23 | 5,788.85 | 3,053.58 | -3,053.58 | 5,811.15 | 2,746.42 | 17,360.00 | 9,256.00 | 11,548.85 | 6,509.58 | 5,811.15 | 0.53 | 3,098.39 |
| 619 | LABELS 39042210 | -5,760.00 | 0.00 | 0.00 | 8-Jun-23 | 5,760.00 | 3,254.40 | -3,254.40 | -2,839.97 | -3,244.98 | 45,200.00 | 23,788.00 | 48,039.97 | 27,032.98 | -2,839.97 | 0.53 | -1,494.62 |
| 620 | LABELS 39042210 | -5,065.25 | 0.00 | 0.00 | 19-Oct-23 | 5,065.25 | 2,671.88 | -2,671.88 | 2,705.90 | 804.94 | 32,760.00 | 17,580.00 | 30,054.10 | 16,775.06 | 2,705.90 | 0.54 | 1,452.07 |
| 621 | LABELS 39042210 | -4,320.00 | 0.00 | 0.00 | 27-Apr-23 | 4,320.00 | 2,592.00 | -2,592.00 | -199.97 | -1,334.58 | 39,200.00 | 20,788.00 | 39,399.97 | 22,122.58 | -199.97 | 0.53 | -106.05 |
| 622 | LABELS 39042210 | -3,840.00 | 0.00 | 0.00 | 19-Jun-23 | 3,840.00 | 2,169.60 | -2,169.60 | 7,771.15 | 3,476.82 | 32,760.00 | 17,580.00 | 24,988.85 | 14,103.18 | 7,771.15 | 0.54 | 4,170.23 |
| 623 | LABELS 39042210 | -3,585.87 | 0.00 | 0.00 | 25-Oct-23 | 3,585.87 | 1,891.52 | -1,891.52 | -2,319.97 | -1,950.58 | 32,760.00 | 17,580.00 | 35,079.97 | 19,530.58 | -2,319.97 | 0.54 | -1,244.97 |
| 624 | LABELS 39042210 | -2,880.00 | 0.00 | 0.00 | 29-Apr-23 | 2,880.00 | 1,656.00 | -1,656.00 | -3,079.97 | -2,990.58 | 39,200.00 | 20,788.00 | 42,279.97 | 23,778.58 | -3,079.97 | 0.53 | -1,633.34 |
| 625 | LABELS 39042210 | -1,440.00 | 0.00 | 0.00 | 24-Apr-23 | 1,440.00 | 864.00 | -864.00 | 1,265.90 | -59.06 | 32,760.00 | 17,580.00 | 31,494.10 | 17,639.06 | 1,265.90 | 0.54 | 679.32 |
| 626 | LABELS 39042210 | 0.00 | 5,760.00 | 3,456.00 | 14-Apr-23 | 5,760.00 | 3,456.00 | 0.00 | 5,800.00 | 2,900.00 | 11,560.00 | 6,356.00 | 5,760.00 | 3,456.00 | 5,800.00 | 0.55 | 3,189.01 |
| 627 | LABELS 39042210 | 0.00 | 9,600.00 | 5,424.00 | 18-May-23 | 9,600.00 | 5,424.00 | 0.00 | 5,811.15 | 2,746.42 | 26,960.00 | 14,680.00 | 21,148.85 | 11,933.58 | 5,811.15 | 0.54 | 3,164.23 |
| 628 | LABELS 39042210 | 5,800.00 | 5,800.00 | 2,900.00 | 13-Apr-23 | 0.00 | 0.00 | 2,900.00 | 5,800.00 | 2,900.00 | 5,800.00 | 2,900.00 | 0.00 | 0.00 | 5,800.00 | 0.50 | 2,900.00 |
| 629 | LABELS 39042210 | 5,800.00 | 5,800.00 | 2,900.00 | 15-Apr-23 | 0.00 | 0.00 | 2,900.00 | 11,600.00 | 5,800.00 | 17,360.00 | 9,256.00 | 5,760.00 | 3,456.00 | 11,600.00 | 0.53 | 6,184.89 |
| 630 | LABELS 39042210 | 5,800.00 | 5,800.00 | 2,900.00 | 19-Apr-23 | 0.00 | 0.00 | 2,900.00 | 11,611.15 | 5,646.42 | 32,760.00 | 17,580.00 | 21,148.85 | 11,933.58 | 11,611.15 | 0.54 | 6,230.89 |
| 631 | LABELS 39042210 | 6,000.00 | 6,000.00 | 3,000.00 | 29-May-23 | 0.00 | 0.00 | 3,000.00 | 2,920.03 | 9.42 | 45,200.00 | 23,788.00 | 42,279.97 | 23,778.58 | 2,920.03 | 0.53 | 1,536.75 |
| 632 | LABELS 39042210 | 6,440.00 | 6,440.00 | 3,208.00 | 26-May-23 | 0.00 | 0.00 | 3,208.00 | 4,120.03 | 1,257.42 | 39,200.00 | 20,788.00 | 35,079.97 | 19,530.58 | 4,120.03 | 0.53 | 2,184.89 |
| 633 | LABELS 39199090 | -37,454.67 | 0.00 | 0.00 | 26-Jun-23 | 37,454.67 | 35,026.23 | -35,026.23 | -25,102.51 | -36,433.16 | 745,580.00 | 361,351.20 | 770,682.51 | 397,784.36 | -25,102.51 | 0.48 | -12,166.18 |
| 634 | LABELS 39199090 | -34,382.91 | 0.00 | 0.00 | 30-Jun-23 | 34,382.91 | 24,771.19 | -24,771.19 | -85,868.33 | -81,993.98 | 895,500.00 | 440,291.60 | 981,368.33 | 522,285.58 | -85,868.33 | 0.49 | -42,218.88 |
| 635 | LABELS 39199090 | -29,193.33 | 0.00 | 0.00 | 10-May-23 | 29,193.33 | 17,812.17 | -17,812.17 | -46,390.66 | -26,106.35 | 0.00 | 0.00 | 46,390.66 | 26,106.35 | -46,390.66 | 0.00 | 0.00 |
| 636 | LABELS 39199090 | -29,160.00 | 0.00 | 0.00 | 20-Nov-23 | 29,160.00 | 15,379.20 | -15,379.20 | -70,126.50 | -35,754.21 | 459,340.00 | 227,265.80 | 529,466.50 | 263,020.01 | -70,126.50 | 0.49 | -34,696.49 |
| 637 | LABELS 39199090 | -27,420.00 | 0.00 | 0.00 | 29-Apr-23 | 27,420.00 | 13,987.20 | -13,987.20 | -56,065.42 | -57,586.89 | 875,340.00 | 429,606.80 | 931,405.42 | 487,193.69 | -56,065.42 | 0.49 | -27,516.35 |
| 638 | LABELS 39199090 | -26,490.00 | 0.00 | 0.00 | 22-Apr-23 | 26,490.00 | 10,964.00 | -10,964.00 | -102,413.17 | -49,776.05 | 473,780.00 | 234,882.80 | 576,193.17 | 284,658.85 | -102,413.17 | 0.50 | -50,772.35 |
| 639 | LABELS 39199090 | -25,940.00 | 0.00 | 0.00 | 13-Jun-23 | 25,940.00 | 12,350.80 | -12,350.80 | 11,485.70 | 5,815.52 | 186,580.00 | 94,686.20 | 175,094.30 | 88,870.68 | 11,485.70 | 0.51 | 5,828.76 |
| 640 | LABELS 39199090 | -25,616.67 | 0.00 | 0.00 | 5-May-23 | 25,616.67 | 15,174.73 | -15,174.73 | 12,931.00 | -3,838.77 | 1,260,820.00 | 673,895.00 | 1,247,889.00 | 677,733.77 | 12,931.00 | 0.53 | 6,911.49 |
| 641 | LABELS 39199090 | -25,494.67 | 0.00 | 0.00 | 23-Jun-23 | 25,494.67 | 12,981.18 | -12,981.18 | -47,887.84 | -35,620.63 | 571,140.00 | 269,307.60 | 619,027.84 | 304,928.23 | -47,887.84 | 0.47 | -22,580.55 |
| 642 | LABELS 39199090 | -22,393.33 | 0.00 | 0.00 | 30-Sep-23 | 22,393.33 | 11,810.86 | -11,810.86 | -71,201.66 | -73,781.04 | 957,080.00 | 472,661.80 | 1,028,281.66 | 546,442.84 | -71,201.66 | 0.49 | -35,163.65 |
| 643 | LABELS 39199090 | -20,160.00 | 0.00 | 0.00 | 17-May-23 | 20,160.00 | 9,777.60 | -9,777.60 | -34,688.50 | -16,506.76 | 269,880.00 | 135,397.20 | 304,568.50 | 151,903.96 | -34,688.50 | 0.50 | -17,402.87 |
| 644 | LABELS 39199090 | -18,482.00 | 0.00 | 0.00 | 28-Jun-23 | 18,482.00 | 9,709.96 | -9,709.96 | -28,645.42 | -43,599.69 | 875,340.00 | 429,606.80 | 903,985.42 | 473,206.49 | -28,645.42 | 0.49 | -14,058.89 |
| 645 | LABELS 39199090 | -17,266.67 | 5,800.00 | 2,900.00 | 26-May-23 | 23,066.67 | 19,573.33 | -16,673.33 | -42,369.18 | -53,106.49 | 751,380.00 | 364,251.20 | 793,749.18 | 417,357.69 | -42,369.18 | 0.48 | -20,539.73 |
| 646 | LABELS 39199090 | -15,840.00 | 0.00 | 0.00 | 27-Apr-23 | 15,840.00 | 8,582.40 | -8,582.40 | -42,722.51 | -52,841.75 | 797,660.00 | 388,636.40 | 840,382.51 | 441,478.15 | -42,722.51 | 0.49 | -20,815.26 |
| 647 | LABELS 39199090 | -14,400.00 | 0.00 | 0.00 | 28-Aug-23 | 14,400.00 | 7,632.00 | -7,632.00 | -41,672.51 | -50,489.55 | 829,180.00 | 405,242.00 | 870,852.51 | 455,731.55 | -41,672.51 | 0.49 | -20,366.61 |
| 648 | LABELS 39199090 | -13,513.33 | 0.00 | 0.00 | 26-Sep-23 | 13,513.33 | 6,422.86 | -6,422.86 | -26,882.51 | -44,259.35 | 797,660.00 | 388,636.40 | 824,542.51 | 432,895.75 | -26,882.51 | 0.49 | -13,097.70 |
| 649 | LABELS 39199090 | -12,960.00 | 0.00 | 0.00 | 23-May-23 | 12,960.00 | 6,940.80 | -6,940.80 | -60,847.84 | -42,561.43 | 571,140.00 | 269,307.60 | 631,987.84 | 311,869.03 | -60,847.84 | 0.47 | -28,691.58 |
| 650 | LABELS 39199090 | -11,520.00 | 0.00 | 0.00 | 24-Nov-23 | 11,520.00 | 6,076.80 | -6,076.80 | -7,117.84 | -12,600.33 | 691,980.00 | 333,143.20 | 699,097.84 | 345,743.53 | -7,117.84 | 0.48 | -3,426.74 |
| 651 | LABELS 39199090 | -11,437.33 | 0.00 | 0.00 | 10-Aug-23 | 11,437.33 | 6,047.78 | -6,047.78 | -11,437.33 | -6,047.78 | 0.00 | 0.00 | 11,437.33 | 6,047.78 | -11,437.33 | 0.00 | 0.00 |
| 652 | LABELS 39199090 | -11,395.00 | 0.00 | 0.00 | 16-Jun-23 | 11,395.00 | 5,146.90 | -5,146.90 | -11,888.50 | -5,325.16 | 265,080.00 | 132,757.20 | 276,968.50 | 138,082.36 | -11,888.50 | 0.50 | -5,954.00 |
| 653 | LABELS 39199090 | -10,800.00 | 0.00 | 0.00 | 25-Sep-23 | 10,800.00 | 5,695.20 | -5,695.20 | -6,767.84 | -11,440.53 | 723,580.00 | 349,791.20 | 730,347.84 | 361,231.73 | -6,767.84 | 0.48 | -3,271.71 |
| 654 | LABELS 39199090 | -8,850.00 | 0.00 | 0.00 | 25-Apr-23 | 8,850.00 | 3,645.00 | -3,645.00 | -15,967.84 | -16,245.33 | 691,980.00 | 333,143.20 | 707,947.84 | 349,388.53 | -15,967.84 | 0.48 | -7,687.40 |
| 655 | LABELS 39199090 | -8,850.00 | 0.00 | 0.00 | 28-Apr-23 | 8,850.00 | 3,645.00 | -3,645.00 | -27,272.51 | -42,857.55 | 829,180.00 | 405,242.00 | 856,452.51 | 448,099.55 | -27,272.51 | 0.49 | -13,328.89 |
| 656 | LABELS 39199090 | -8,660.00 | 0.00 | 0.00 | 20-Jun-23 | 8,660.00 | 3,696.40 | -3,696.40 | -35,206.50 | -18,272.61 | 459,340.00 | 227,265.80 | 494,546.50 | 245,538.41 | -35,206.50 | 0.49 | -17,419.12 |
| 657 | LABELS 39199090 | -8,650.91 | 0.00 | 0.00 | 4-Jul-23 | 8,650.91 | 4,584.98 | -4,584.98 | -32,972.33 | -27,076.04 | 1,189,300.00 | 635,483.00 | 1,222,272.33 | 662,559.04 | -32,972.33 | 0.53 | -17,618.11 |
| 658 | LABELS 39199090 | -8,633.33 | 0.00 | 0.00 | 19-May-23 | 8,633.33 | 8,336.67 | -8,336.67 | -51,706.50 | -29,231.81 | 329,240.00 | 163,958.80 | 380,946.50 | 193,190.61 | -51,706.50 | 0.50 | -25,749.32 |
| 659 | LABELS 39199090 | -8,020.00 | 0.00 | 0.00 | 31-Aug-23 | 8,020.00 | 2,356.20 | -2,356.20 | -79,221.66 | -76,137.24 | 957,080.00 | 472,661.80 | 1,036,301.66 | 548,799.04 | -79,221.66 | 0.49 | -39,124.41 |
| 660 | LABELS 39199090 | -6,000.00 | 0.00 | 0.00 | 17-Aug-23 | 6,000.00 | 3,180.00 | -3,180.00 | -14,528.50 | -6,729.16 | 269,880.00 | 135,397.20 | 284,408.50 | 142,126.36 | -14,528.50 | 0.50 | -7,288.80 |
| 661 | LABELS 39199090 | -5,800.00 | 0.00 | 0.00 | 29-Jun-23 | 5,800.00 | 7,467.50 | -7,467.50 | -64,425.42 | -65,463.99 | 875,340.00 | 429,606.80 | 939,765.42 | 495,070.79 | -64,425.42 | 0.49 | -31,619.35 |
| 662 | LABELS 39199090 | -5,796.67 | 0.00 | 0.00 | 21-Sep-23 | 5,796.67 | 3,057.84 | -3,057.84 | -75,923.17 | -38,812.05 | 473,780.00 | 234,882.80 | 549,703.17 | 273,694.85 | -75,923.17 | 0.50 | -37,639.67 |
| 663 | LABELS 39199090 | -5,796.67 | 0.00 | 0.00 | 9-Nov-23 | 5,796.67 | 3,057.84 | -3,057.84 | 63,908.00 | 22,592.80 | 1,555,400.00 | 859,090.80 | 1,491,492.00 | 836,498.00 | 63,908.00 | 0.55 | 35,298.31 |
| 664 | LABELS 39199090 | -5,780.00 | 0.00 | 0.00 | 18-Aug-23 | 5,780.00 | 3,063.40 | -3,063.40 | -40,468.50 | -19,570.16 | 281,400.00 | 139,602.00 | 321,868.50 | 159,172.16 | -40,468.50 | 0.50 | -20,076.42 |
| 665 | LABELS 39199090 | -5,780.00 | 0.00 | 0.00 | 22-Aug-23 | 5,780.00 | 3,063.40 | -3,063.40 | -108,193.17 | -52,839.45 | 473,780.00 | 234,882.80 | 581,973.17 | 287,722.25 | -108,193.17 | 0.50 | -53,637.85 |
| 666 | LABELS 39199090 | -5,780.00 | 0.00 | 0.00 | 2-May-23 | 5,780.00 | 2,112.40 | -2,112.40 | -51,485.42 | -57,222.79 | 895,500.00 | 440,291.60 | 946,985.42 | 497,514.39 | -51,485.42 | 0.49 | -25,313.84 |
| 667 | LABELS 39199090 | -5,760.00 | 0.00 | 0.00 | 10-Jun-23 | 5,760.00 | 2,246.40 | -2,246.40 | -17,197.33 | -8,294.18 | 0.00 | 0.00 | 17,197.33 | 8,294.18 | -17,197.33 | 0.00 | 0.00 |
| 668 | LABELS 39199090 | -5,760.00 | 0.00 | 0.00 | 20-May-23 | 5,760.00 | 2,102.40 | -2,102.40 | -40,966.50 | -20,375.01 | 459,340.00 | 227,265.80 | 500,306.50 | 247,640.81 | -40,966.50 | 0.49 | -20,269.00 |
| 669 | LABELS 39199090 | -5,677.33 | 0.00 | 0.00 | 7-Aug-23 | 5,677.33 | 2,994.98 | -2,994.98 | 63,013.67 | 15,942.25 | 1,474,300.00 | 802,061.80 | 1,411,286.33 | 786,119.55 | 63,013.67 | 0.54 | 34,281.33 |
| 670 | LABELS 39199090 | -5,677.33 | 0.00 | 0.00 | 7-Jul-23 | 5,677.33 | 2,994.98 | -2,994.98 | 57,336.34 | 12,947.27 | 1,474,300.00 | 802,061.80 | 1,416,963.66 | 789,114.53 | 57,336.34 | 0.54 | 31,192.69 |
| 671 | LABELS 39199090 | -5,600.00 | 0.00 | 0.00 | 14-Aug-23 | 5,600.00 | 2,968.00 | -2,968.00 | 4,925.70 | 2,693.92 | 260,280.00 | 131,989.20 | 255,354.30 | 129,295.28 | 4,925.70 | 0.51 | 2,497.82 |
| 672 | LABELS 39199090 | -5,076.67 | 5,000.00 | 1,000.00 | 8-May-23 | 10,076.67 | 6,270.73 | -5,270.73 | 69,704.67 | 25,650.64 | 1,555,400.00 | 859,090.80 | 1,485,695.33 | 833,440.16 | 69,704.67 | 0.55 | 38,499.98 |
| 673 | LABELS 39199090 | -4,380.00 | 0.00 | 0.00 | 24-Apr-23 | 4,380.00 | 2,569.20 | -2,569.20 | -65,227.84 | -45,130.63 | 571,140.00 | 269,307.60 | 636,367.84 | 314,438.23 | -65,227.84 | 0.47 | -30,756.88 |
| 674 | LABELS 39199090 | -3,000.00 | 0.00 | 0.00 | 6-May-23 | 3,000.00 | 1,170.00 | -1,170.00 | 15,691.00 | -1,552.77 | 1,403,540.00 | 772,295.80 | 1,387,849.00 | 773,848.57 | 15,691.00 | 0.55 | 8,633.97 |
| 675 | LABELS 39199090 | -2,900.00 | 0.00 | 0.00 | 8-Aug-23 | 2,900.00 | 1,537.00 | -1,537.00 | 68,806.34 | 18,953.87 | 1,527,200.00 | 828,220.80 | 1,458,393.66 | 809,266.93 | 68,806.34 | 0.54 | 37,314.37 |
| 676 | LABELS 39199090 | -2,883.64 | 0.00 | 0.00 | 12-Jul-23 | 2,883.64 | 1,528.33 | -1,528.33 | 5,725.70 | 1,365.32 | 65,560.00 | 30,689.60 | 59,834.30 | 29,324.28 | 5,725.70 | 0.47 | 2,680.26 |
| 677 | LABELS 39199090 | -2,880.00 | 0.00 | 0.00 | 16-Aug-23 | 2,880.00 | 1,526.40 | -1,526.40 | -493.50 | -178.26 | 265,080.00 | 132,757.20 | 265,573.50 | 132,935.46 | -493.50 | 0.50 | -247.15 |
| 678 | LABELS 39199090 | -2,880.00 | 0.00 | 0.00 | 26-Aug-23 | 2,880.00 | 1,526.40 | -1,526.40 | -9,647.84 | -12,966.93 | 723,580.00 | 349,791.20 | 733,227.84 | 362,758.13 | -9,647.84 | 0.48 | -4,663.96 |
| 679 | LABELS 39199090 | -2,880.00 | 0.00 | 0.00 | 7-Sep-23 | 2,880.00 | 1,526.40 | -1,526.40 | 71,706.34 | 20,490.87 | 1,502,800.00 | 817,066.80 | 1,431,093.66 | 796,575.93 | 71,706.34 | 0.54 | 38,986.74 |
| 680 | LABELS 39199090 | -2,872.00 | 0.00 | 0.00 | 3-May-23 | 2,872.00 | 1,723.20 | -1,723.20 | -41,681.42 | -41,752.06 | 1,098,040.00 | 581,317.00 | 1,139,721.42 | 623,069.06 | -41,681.42 | 0.53 | -22,066.56 |
| 681 | LABELS 39199090 | -2,604.67 | 20,000.00 | 10,600.00 | 19-Jun-23 | 22,604.67 | 11,924.98 | -1,324.98 | -43,073.17 | -20,895.14 | 329,240.00 | 163,958.80 | 372,313.17 | 184,853.94 | -43,073.17 | 0.50 | -21,450.01 |
| 682 | LABELS 39199090 | -2,560.00 | 0.00 | 0.00 | 29-Aug-23 | 2,560.00 | 409.60 | -409.60 | -58,625.42 | -57,996.49 | 875,340.00 | 429,606.80 | 933,965.42 | 487,603.29 | -58,625.42 | 0.49 | -28,772.77 |
| 683 | LABELS 39199090 | -2,539.20 | 0.00 | 0.00 | 14-Jul-23 | 2,539.20 | 1,345.78 | -1,345.78 | 2,386.50 | 1,348.14 | 260,280.00 | 131,989.20 | 257,893.50 | 130,641.06 | 2,386.50 | 0.51 | 1,210.19 |
| 684 | LABELS 39199090 | -1,794.43 | 0.00 | 0.00 | 31-Jul-23 | 1,794.43 | 907.55 | -907.55 | -81,016.09 | -77,044.79 | 957,080.00 | 472,661.80 | 1,038,096.09 | 549,706.59 | -81,016.09 | 0.49 | -40,010.61 |
| 685 | LABELS 39199090 | -1,440.00 | 0.00 | 0.00 | 29-May-23 | 1,440.00 | 331.20 | -331.20 | -65,865.42 | -65,795.19 | 875,340.00 | 429,606.80 | 941,205.42 | 495,401.99 | -65,865.42 | 0.49 | -32,326.09 |
| 686 | LABELS 39199090 | -1,440.00 | 23,080.00 | 12,015.20 | 30-May-23 | 24,520.00 | 12,346.40 | -331.20 | -87,308.33 | -82,325.18 | 918,580.00 | 452,306.80 | 1,005,888.33 | 534,631.98 | -87,308.33 | 0.49 | -42,990.62 |
| 687 | LABELS 39199090 | -960.00 | 0.00 | 0.00 | 13-Oct-23 | 960.00 | 153.60 | -153.60 | 10,525.70 | 5,661.92 | 186,580.00 | 94,686.20 | 176,054.30 | 89,024.28 | 10,525.70 | 0.51 | 5,341.58 |
| 688 | LABELS 39199090 | 0.00 | 4,800.00 | 768.00 | 14-Oct-23 | 4,800.00 | 768.00 | 0.00 | 2,386.50 | 1,348.14 | 265,080.00 | 132,757.20 | 262,693.50 | 131,409.06 | 2,386.50 | 0.50 | 1,195.21 |
| 689 | LABELS 39199090 | 0.00 | 4,800.00 | 768.00 | 18-Oct-23 | 4,800.00 | 768.00 | 0.00 | -40,468.50 | -19,570.16 | 286,200.00 | 140,370.00 | 326,668.50 | 159,940.16 | -40,468.50 | 0.49 | -19,848.18 |
| 690 | LABELS 39199090 | 0.00 | 4,800.00 | 768.00 | 9-Oct-23 | 4,800.00 | 768.00 | 0.00 | 63,908.00 | 22,592.80 | 1,560,200.00 | 859,858.80 | 1,496,292.00 | 837,266.00 | 63,908.00 | 0.55 | 35,220.98 |
| 691 | LABELS 39199090 | 0.00 | 5,600.00 | 2,968.00 | 3-Aug-23 | 5,600.00 | 2,968.00 | 0.00 | -50,409.42 | -55,543.86 | 1,063,240.00 | 535,932.00 | 1,113,649.42 | 591,475.86 | -50,409.42 | 0.50 | -25,409.37 |
| 692 | LABELS 39199090 | 0.00 | 10,560.00 | 1,689.60 | 12-Aug-23 | 10,560.00 | 1,689.60 | 0.00 | 8,609.34 | 2,893.65 | 65,560.00 | 30,689.60 | 56,950.66 | 27,795.95 | 8,609.34 | 0.47 | 4,030.12 |
| 693 | LABELS 39199090 | 0.00 | 11,520.00 | 4,204.80 | 18-Apr-23 | 11,520.00 | 4,204.80 | 0.00 | -34,688.50 | -16,506.76 | 281,400.00 | 139,602.00 | 316,088.50 | 156,108.76 | -34,688.50 | 0.50 | -17,208.96 |
| 694 | LABELS 39199090 | 0.00 | 14,440.00 | 7,617.00 | 20-Sep-23 | 14,440.00 | 7,617.00 | 0.00 | -70,126.50 | -35,754.21 | 473,780.00 | 234,882.80 | 543,906.50 | 270,637.01 | -70,126.50 | 0.50 | -34,765.91 |
| 695 | LABELS 39199090 | 0.00 | 14,700.00 | 5,585.00 | 3-Apr-23 | 14,700.00 | 5,585.00 | 0.00 | -50,409.42 | -55,543.86 | 1,057,640.00 | 532,964.00 | 1,108,049.42 | 588,507.86 | -50,409.42 | 0.50 | -25,402.31 |
| 696 | LABELS 39199090 | 0.00 | 15,060.00 | 5,029.80 | 20-Apr-23 | 15,060.00 | 5,029.80 | 0.00 | -26,546.50 | -14,576.21 | 459,340.00 | 227,265.80 | 485,886.50 | 241,842.01 | -26,546.50 | 0.49 | -13,134.41 |
| 697 | LABELS 39199090 | 0.00 | 17,320.00 | 7,565.60 | 14-Apr-23 | 17,320.00 | 7,565.60 | 0.00 | 10,525.70 | 5,661.92 | 260,280.00 | 131,989.20 | 249,754.30 | 126,327.28 | 10,525.70 | 0.51 | 5,337.58 |
| 698 | LABELS 39199090 | 0.00 | 23,040.00 | 12,988.80 | 19-Apr-23 | 23,040.00 | 12,988.80 | 0.00 | -40,468.50 | -19,570.16 | 309,240.00 | 153,358.80 | 349,708.50 | 172,928.96 | -40,468.50 | 0.50 | -20,069.14 |
| 699 | LABELS 39199090 | 0.00 | 24,400.00 | 11,154.00 | 8-Apr-23 | 24,400.00 | 11,154.00 | 0.00 | 71,706.34 | 20,490.87 | 1,527,200.00 | 828,220.80 | 1,455,493.66 | 807,729.93 | 71,706.34 | 0.54 | 38,887.07 |
| 700 | LABELS 39199090 | 0.00 | 33,000.00 | 17,400.00 | 3-Nov-23 | 33,000.00 | 17,400.00 | 0.00 | -41,681.42 | -41,752.06 | 1,131,040.00 | 598,717.00 | 1,172,721.42 | 640,469.06 | -41,681.42 | 0.53 | -22,064.06 |
| 701 | LABELS 39199090 | 0.00 | 56,380.00 | 29,737.40 | 13-Sep-23 | 56,380.00 | 29,737.40 | 0.00 | 10,525.70 | 5,661.92 | 242,960.00 | 124,423.60 | 232,434.30 | 118,761.68 | 10,525.70 | 0.51 | 5,390.42 |
| 702 | LABELS 39199090 | 0.00 | 57,600.00 | 30,384.00 | 13-Apr-23 | 57,600.00 | 30,384.00 | 0.00 | 37,425.70 | 18,166.32 | 186,580.00 | 94,686.20 | 149,154.30 | 76,519.88 | 37,425.70 | 0.51 | 18,992.79 |
| 703 | LABELS 39199090 | 0.00 | 62,280.00 | 30,479.20 | 1-Jun-23 | 62,280.00 | 30,479.20 | 0.00 | -51,706.50 | -29,231.81 | 391,520.00 | 194,438.00 | 443,226.50 | 223,669.81 | -51,706.50 | 0.50 | -25,678.48 |
| 704 | LABELS 39199090 | 0.00 | 85,160.00 | 44,924.80 | 6-Jun-23 | 85,160.00 | 44,924.80 | 0.00 | 18,691.00 | -382.77 | 1,403,540.00 | 772,295.80 | 1,384,849.00 | 772,678.57 | 18,691.00 | 0.55 | 10,284.72 |
| 705 | LABELS 39199090 | 3,360.00 | 4,800.00 | 2,640.00 | 16-May-23 | 1,440.00 | 864.00 | 1,776.00 | -8,528.50 | -3,549.16 | 269,880.00 | 135,397.20 | 278,408.50 | 138,946.36 | -8,528.50 | 0.50 | -4,278.66 |
| 706 | LABELS 39199090 | 5,760.00 | 57,560.00 | 53,476.00 | 6-Apr-23 | 51,800.00 | 50,020.00 | 3,456.00 | 18,691.00 | -382.77 | 1,318,380.00 | 727,371.00 | 1,299,689.00 | 727,753.77 | 18,691.00 | 0.55 | 10,312.20 |
| 707 | LABELS 39199090 | 5,975.00 | 23,200.00 | 29,870.00 | 8-Jun-23 | 17,225.00 | 17,902.50 | 11,967.50 | 74,781.34 | 30,921.37 | 1,550,400.00 | 858,090.80 | 1,475,618.66 | 827,169.43 | 74,781.34 | 0.55 | 41,388.48 |
| 708 | LABELS 39199090 | 8,000.00 | 8,000.00 | 4,240.00 | 6-Nov-23 | 0.00 | 0.00 | 4,240.00 | 23,691.00 | 2,687.23 | 1,411,540.00 | 776,535.80 | 1,387,849.00 | 773,848.57 | 23,691.00 | 0.55 | 13,033.13 |
| 709 | LABELS 39199090 | 10,106.67 | 23,120.00 | 21,620.60 | 31-May-23 | 13,013.33 | 10,934.67 | 10,685.93 | -70,909.42 | -66,358.86 | 980,200.00 | 494,282.40 | 1,051,109.42 | 560,641.26 | -70,909.42 | 0.50 | -35,757.49 |
| 710 | LABELS 39199090 | 11,520.00 | 11,520.00 | 6,912.00 | 5-Apr-23 | 0.00 | 0.00 | 6,912.00 | -21,452.33 | -20,164.04 | 1,200,820.00 | 642,395.00 | 1,222,272.33 | 662,559.04 | -21,452.33 | 0.53 | -11,476.14 |
| 711 | LABELS 39199090 | 11,600.00 | 34,800.00 | 45,385.00 | 3-Jun-23 | 23,200.00 | 29,870.00 | 15,515.00 | -38,809.42 | -40,028.86 | 1,098,040.00 | 581,317.00 | 1,136,849.42 | 621,345.86 | -38,809.42 | 0.53 | -20,546.10 |
| 712 | LABELS 39199090 | 17,250.00 | 28,500.00 | 15,005.00 | 7-Jun-23 | 11,250.00 | 5,935.00 | 9,070.00 | 74,586.34 | 22,017.27 | 1,502,800.00 | 817,066.80 | 1,428,213.66 | 795,049.53 | 74,586.34 | 0.54 | 40,552.59 |
| 713 | LABELS 39199090 | 17,360.00 | 58,260.00 | 36,766.00 | 4-Apr-23 | 40,900.00 | 17,505.00 | 19,261.00 | -24,321.42 | -22,491.06 | 1,189,300.00 | 635,483.00 | 1,213,621.42 | 657,974.06 | -24,321.42 | 0.53 | -12,995.66 |
| 714 | LABELS 39199090 | 20,000.00 | 31,600.00 | 16,648.00 | 25-Jul-23 | 11,600.00 | 6,148.00 | 10,500.00 | 4,032.16 | -5,745.33 | 723,580.00 | 349,791.20 | 719,547.84 | 355,536.53 | 4,032.16 | 0.48 | 1,949.23 |
| 715 | LABELS 39199090 | 20,160.00 | 20,160.00 | 10,684.80 | 2-Aug-23 | 0.00 | 0.00 | 10,684.80 | -45,705.42 | -55,110.39 | 895,500.00 | 440,291.60 | 941,205.42 | 495,401.99 | -45,705.42 | 0.49 | -22,471.98 |
| 716 | LABELS 39199090 | 20,500.00 | 62,740.00 | 33,096.60 | 31-Oct-23 | 42,240.00 | 22,281.60 | 10,815.00 | -50,409.42 | -55,543.86 | 1,042,940.00 | 527,379.00 | 1,093,349.42 | 582,922.86 | -50,409.42 | 0.51 | -25,490.53 |
| 717 | LABELS 39199090 | 22,000.00 | 22,000.00 | 11,560.00 | 26-Jul-23 | 0.00 | 0.00 | 11,560.00 | 12,352.16 | -1,406.93 | 745,580.00 | 361,351.20 | 733,227.84 | 362,758.13 | 12,352.16 | 0.48 | 5,986.60 |
| 718 | LABELS 39199090 | 24,300.00 | 31,520.00 | 16,605.60 | 27-May-23 | 7,220.00 | 2,976.40 | 13,629.20 | -18,422.51 | -39,212.55 | 829,180.00 | 405,242.00 | 847,602.51 | 444,454.55 | -18,422.51 | 0.49 | -9,003.63 |
| 719 | LABELS 39199090 | 25,160.00 | 52,760.00 | 27,798.00 | 1-Nov-23 | 27,600.00 | 13,142.40 | 14,655.60 | -26,546.50 | -14,576.21 | 444,280.00 | 222,236.00 | 470,826.50 | 236,812.21 | -26,546.50 | 0.50 | -13,279.09 |
| 720 | LABELS 39199090 | 26,430.00 | 37,320.00 | 19,670.00 | 24-May-23 | 10,890.00 | 3,858.90 | 15,811.10 | 4,402.16 | -6,523.53 | 691,980.00 | 333,143.20 | 687,577.84 | 339,666.73 | 4,402.16 | 0.48 | 2,119.33 |
| 721 | LABELS 39199090 | 29,000.00 | 46,280.00 | 24,385.20 | 26-Oct-23 | 17,280.00 | 9,115.20 | 15,270.00 | -13,369.18 | -37,836.49 | 797,660.00 | 388,636.40 | 811,029.18 | 426,472.89 | -13,369.18 | 0.49 | -6,513.73 |
| 722 | LABELS 39199090 | 31,509.09 | 46,160.00 | 24,364.80 | 28-Jul-23 | 14,650.91 | 7,764.98 | 16,599.82 | -10,163.42 | -33,889.73 | 875,340.00 | 429,606.80 | 885,503.42 | 463,496.53 | -10,163.42 | 0.49 | -4,988.10 |
| 723 | LABELS 39199090 | 31,700.00 | 63,420.00 | 33,612.60 | 12-Jun-23 | 31,720.00 | 16,811.60 | 16,801.00 | 37,425.70 | 18,166.32 | 128,980.00 | 64,302.20 | 91,554.30 | 46,135.88 | 37,425.70 | 0.50 | 18,658.21 |
| 724 | LABELS 39199090 | 38,500.00 | 38,500.00 | 20,355.00 | 30-Oct-23 | 0.00 | 0.00 | 20,355.00 | -48,808.33 | -61,970.18 | 957,080.00 | 472,661.80 | 1,005,888.33 | 534,631.98 | -48,808.33 | 0.49 | -24,104.48 |
| 725 | LABELS 39199090 | 43,200.00 | 83,520.00 | 44,165.60 | 24-Jul-23 | 40,320.00 | 21,369.60 | 22,796.00 | -22,027.84 | -22,334.63 | 654,660.00 | 313,473.20 | 676,687.84 | 335,807.83 | -22,027.84 | 0.48 | -10,547.59 |
| 726 | LABELS 39199090 | 45,000.00 | 62,760.00 | 25,526.00 | 7-Apr-23 | 17,760.00 | 9,276.00 | 16,250.00 | 68,691.00 | 18,937.23 | 1,474,300.00 | 802,061.80 | 1,405,609.00 | 783,124.57 | 68,691.00 | 0.54 | 37,369.96 |
| 727 | LABELS 39199090 | 55,000.00 | 55,000.00 | 29,000.00 | 12-Apr-23 | 0.00 | 0.00 | 29,000.00 | 8,609.34 | 2,893.65 | 55,000.00 | 29,000.00 | 46,390.66 | 26,106.35 | 8,609.34 | 0.53 | 4,539.45 |
| 728 | LABELS 39199090 | 60,000.00 | 60,000.00 | 31,500.00 | 5-Jun-23 | 0.00 | 0.00 | 31,500.00 | 38,547.67 | 11,335.96 | 1,260,820.00 | 673,895.00 | 1,222,272.33 | 662,559.04 | 38,547.67 | 0.53 | 20,603.34 |
| 729 | LABELS 39199090 | 85,800.00 | 97,360.00 | 34,424.80 | 22-May-23 | 11,560.00 | 4,224.80 | 30,200.00 | -22,393.17 | -22,639.45 | 571,140.00 | 269,307.60 | 593,533.17 | 291,947.05 | -22,393.17 | 0.47 | -10,559.05 |
| 730 | LABELS 580790 | -6,048.00 | 0.00 | 0.00 | 28-Aug-23 | 6,048.00 | 967.68 | -967.68 | 270,780.00 | 56,434.80 | 282,300.00 | 58,278.00 | 11,520.00 | 1,843.20 | 270,780.00 | 0.21 | 55,899.82 |
| 731 | LABELS 580790 | -4,032.00 | 0.00 | 0.00 | 23-Aug-23 | 4,032.00 | 645.12 | -645.12 | 207,728.00 | 46,346.48 | 213,200.00 | 47,222.00 | 5,472.00 | 875.52 | 207,728.00 | 0.22 | 46,009.67 |
| 732 | LABELS 580790 | -1,920.00 | 0.00 | 0.00 | 9-Nov-23 | 1,920.00 | 307.20 | -307.20 | 385,061.00 | 75,780.58 | 410,021.00 | 79,774.18 | 24,960.00 | 3,993.60 | 385,061.00 | 0.19 | 74,917.47 |
| 733 | LABELS 580790 | -1,440.00 | 0.00 | 0.00 | 21-Nov-23 | 1,440.00 | 230.40 | -230.40 | 211,760.00 | 46,991.60 | 213,200.00 | 47,222.00 | 1,440.00 | 230.40 | 211,760.00 | 0.22 | 46,902.72 |
| 734 | LABELS 580790 | -1,440.00 | 0.00 | 0.00 | 30-Oct-23 | 1,440.00 | 230.40 | -230.40 | 269,340.00 | 56,204.40 | 282,300.00 | 58,278.00 | 12,960.00 | 2,073.60 | 269,340.00 | 0.21 | 55,602.55 |
| 735 | LABELS 580790 | 0.00 | 10,080.00 | 1,612.80 | 7-Aug-23 | 10,080.00 | 1,612.80 | 0.00 | 279,340.00 | 58,604.40 | 302,380.00 | 62,290.80 | 23,040.00 | 3,686.40 | 279,340.00 | 0.21 | 57,544.04 |
| 736 | LABELS 580790 | 10,000.00 | 10,000.00 | 2,400.00 | 3-Apr-23 | 0.00 | 0.00 | 2,400.00 | 279,340.00 | 58,604.40 | 292,300.00 | 60,678.00 | 12,960.00 | 2,073.60 | 279,340.00 | 0.21 | 57,988.19 |
| 737 | LABELS 580790 | 13,041.00 | 13,041.00 | 2,347.38 | 7-Nov-23 | 0.00 | 0.00 | 2,347.38 | 292,381.00 | 60,951.78 | 315,421.00 | 64,638.18 | 23,040.00 | 3,686.40 | 292,381.00 | 0.20 | 59,917.64 |
| 738 | LABELS 580790 | 33,000.00 | 33,000.00 | 11,550.00 | 13-Jun-23 | 0.00 | 0.00 | 11,550.00 | 153,000.00 | 37,590.00 | 153,000.00 | 37,590.00 | 0.00 | 0.00 | 153,000.00 | 0.25 | 37,590.57 |
| 739 | LABELS 580790 | 36,000.00 | 36,000.00 | 12,600.00 | 11-May-23 | 0.00 | 0.00 | 12,600.00 | 120,000.00 | 26,040.00 | 120,000.00 | 26,040.00 | 0.00 | 0.00 | 120,000.00 | 0.22 | 26,040.00 |
| 740 | LABELS 580790 | 60,200.00 | 60,200.00 | 9,632.00 | 14-Oct-23 | 0.00 | 0.00 | 9,632.00 | 213,200.00 | 47,222.00 | 213,200.00 | 47,222.00 | 0.00 | 0.00 | 213,200.00 | 0.22 | 47,221.67 |
| 741 | LABELS 580790 | 69,100.00 | 69,100.00 | 11,056.00 | 27-Oct-23 | 0.00 | 0.00 | 11,056.00 | 276,828.00 | 57,402.48 | 282,300.00 | 58,278.00 | 5,472.00 | 875.52 | 276,828.00 | 0.21 | 57,148.37 |
| 742 | LABELS 580790 | 84,000.00 | 84,000.00 | 13,440.00 | 10-Aug-23 | 0.00 | 0.00 | 13,440.00 | 84,000.00 | 13,440.00 | 84,000.00 | 13,440.00 | 0.00 | 0.00 | 84,000.00 | 0.16 | 13,440.00 |
| 743 | LABELS 580790 | 94,600.00 | 94,600.00 | 15,136.00 | 8-Nov-23 | 0.00 | 0.00 | 15,136.00 | 386,981.00 | 76,087.78 | 410,021.00 | 79,774.18 | 23,040.00 | 3,686.40 | 386,981.00 | 0.19 | 75,291.02 |
| 744 | Laptop Bag 42021250 | 0.00 | 20.00 | 2,000.00 | 7-Sep-23 | 20.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 20.00 | 2,000.00 | 20.00 | 2,000.00 | 0.00 | 100.00 | 0.00 |
| 745 | LED TV 32" | 0.00 | 3.00 | 21,600.00 | 19-Sep-23 | 3.00 | 21,600.00 | 0.00 | 0.00 | 0.00 | 3.00 | 21,600.00 | 3.00 | 21,600.00 | 0.00 | 7,200.00 | 0.00 |
| 746 | LOOPI 58063200 | -16,402.50 | 0.00 | 0.00 | 26-Jun-23 | 16,402.50 | 5,004.45 | -5,004.45 | -18,302.22 | 20,104.72 | 108,597.00 | 152,907.35 | 126,899.22 | 132,802.63 | -18,302.22 | 1.41 | -25,770.07 |
| 747 | LOOPI 58063200 | -9,160.50 | 0.00 | 0.00 | 31-Jul-23 | 9,160.50 | 7,878.77 | -7,878.77 | -51,972.28 | -4,314.72 | 134,542.00 | 186,423.20 | 186,514.28 | 190,737.92 | -51,972.28 | 1.39 | -72,013.31 |
| 748 | LOOPI 58063200 | -7,251.67 | 1,500.00 | 1,855.00 | 17-Aug-23 | 8,751.67 | 9,933.34 | -8,078.34 | 981.36 | -10,852.10 | 51,690.00 | 49,246.00 | 50,708.64 | 60,098.10 | 981.36 | 0.95 | 934.96 |
| 749 | LOOPI 58063200 | -5,720.00 | 0.00 | 0.00 | 30-Jun-23 | 5,720.00 | 2,978.77 | -2,978.77 | -42,666.68 | -1,353.91 | 117,782.00 | 158,538.40 | 160,448.68 | 159,892.31 | -42,666.68 | 1.35 | -57,430.63 |
| 750 | LOOPI 58063200 | -3,528.33 | 0.00 | 0.00 | 29-Aug-23 | 3,528.33 | 4,239.07 | -4,239.07 | -29,918.72 | 6,996.27 | 116,657.00 | 157,144.65 | 146,575.72 | 150,148.38 | -29,918.72 | 1.35 | -40,302.61 |
| 751 | LOOPI 58063200 | -3,363.33 | 3,080.00 | 2,778.40 | 20-Jun-23 | 6,443.33 | 4,489.13 | -1,710.73 | 3,639.82 | 15,850.71 | 79,631.00 | 105,123.55 | 75,991.18 | 89,272.84 | 3,639.82 | 1.32 | 4,805.04 |
| 752 | LOOPI 58063200 | -2,967.50 | 0.00 | 0.00 | 29-Jun-23 | 2,967.50 | 881.15 | -881.15 | -34,950.22 | 3,944.40 | 116,657.00 | 157,144.65 | 151,607.22 | 153,200.25 | -34,950.22 | 1.35 | -47,080.39 |
| 753 | LOOPI 58063200 | -2,872.50 | 0.00 | 0.00 | 28-Aug-23 | 2,872.50 | 3,194.88 | -3,194.88 | -24,725.39 | 12,129.04 | 116,257.00 | 156,712.15 | 140,982.39 | 144,583.11 | -24,725.39 | 1.35 | -33,329.33 |
| 754 | LOOPI 58063200 | -2,808.34 | 0.00 | 0.00 | 31-Aug-23 | 2,808.34 | 3,081.28 | -3,081.28 | -42,811.78 | 3,564.05 | 134,542.00 | 186,423.20 | 177,353.78 | 182,859.15 | -42,811.78 | 1.39 | -59,320.43 |
| 755 | LOOPI 58063200 | -2,310.41 | 1,000.00 | 1,740.00 | 23-Aug-23 | 3,310.41 | 3,859.53 | -2,119.53 | -3,672.58 | 11,970.56 | 90,471.00 | 120,492.85 | 94,143.58 | 108,522.29 | -3,672.58 | 1.33 | -4,891.29 |
| 756 | LOOPI 58063200 | -2,280.00 | 0.00 | 0.00 | 1-Nov-23 | 2,280.00 | 3,786.00 | -3,786.00 | 7,003.15 | 17,561.44 | 73,751.00 | 99,230.15 | 66,747.85 | 81,668.71 | 7,003.15 | 1.35 | 9,422.60 |
| 757 | LOOPI 58063200 | -2,255.00 | 750.00 | 172.50 | 21-Jul-23 | 3,005.00 | 2,688.75 | -2,516.25 | -46.85 | 12,006.38 | 80,381.00 | 105,296.05 | 80,427.85 | 93,289.67 | -46.85 | 1.31 | -61.37 |
| 758 | LOOPI 58063200 | -2,064.00 | 0.00 | 0.00 | 29-Jul-23 | 2,064.00 | 2,170.72 | -2,170.72 | -31,982.72 | 4,825.55 | 116,657.00 | 157,144.65 | 148,639.72 | 152,319.10 | -31,982.72 | 1.35 | -43,082.96 |
| 759 | LOOPI 58063200 | -2,050.00 | 0.00 | 0.00 | 17-Jul-23 | 2,050.00 | 2,494.50 | -2,494.50 | -1,068.64 | -13,346.60 | 51,690.00 | 49,246.00 | 52,758.64 | 62,592.60 | -1,068.64 | 0.95 | -1,018.11 |
| 760 | LOOPI 58063200 | -2,000.00 | 900.00 | 1,035.00 | 12-Jul-23 | 2,900.00 | 3,726.33 | -2,691.33 | 11,300.17 | -3,157.73 | 26,815.00 | 16,789.75 | 15,514.83 | 19,947.48 | 11,300.17 | 0.63 | 7,075.38 |
| 761 | LOOPI 58063200 | -1,843.46 | 0.00 | 0.00 | 24-Aug-23 | 1,843.46 | 2,095.58 | -2,095.58 | -6,341.04 | 8,947.48 | 92,471.00 | 123,222.85 | 98,812.04 | 114,275.37 | -6,341.04 | 1.33 | -8,449.82 |
| 762 | LOOPI 58063200 | -1,841.67 | 1,500.00 | 2,610.00 | 10-Aug-23 | 3,341.67 | 4,378.58 | -1,768.58 | -1,841.67 | -1,768.58 | 1,500.00 | 2,610.00 | 3,341.67 | 4,378.58 | -1,841.67 | 1.74 | -3,204.51 |
| 763 | LOOPI 58063200 | -1,759.00 | 0.00 | 0.00 | 27-Jul-23 | 1,759.00 | 1,544.97 | -1,544.97 | -21,477.89 | 16,081.42 | 114,657.00 | 154,982.15 | 136,134.89 | 138,900.73 | -21,477.89 | 1.35 | -29,031.66 |
| 764 | LOOPI 58063200 | -1,625.00 | 0.00 | 0.00 | 21-Nov-23 | 1,625.00 | 2,451.35 | -2,451.35 | -1,671.85 | 9,555.03 | 81,461.00 | 105,544.45 | 83,132.85 | 95,989.42 | -1,671.85 | 1.30 | -2,166.12 |
| 765 | LOOPI 58063200 | -1,515.00 | 0.00 | 0.00 | 28-Jun-23 | 1,515.00 | 518.70 | -518.70 | -26,240.39 | 11,610.34 | 116,657.00 | 157,144.65 | 142,897.39 | 145,534.31 | -26,240.39 | 1.35 | -35,347.64 |
| 766 | LOOPI 58063200 | -1,439.83 | 0.00 | 0.00 | 11-Aug-23 | 1,439.83 | 1,252.99 | -1,252.99 | -3,839.83 | -4,077.40 | 1,500.00 | 2,610.00 | 5,339.83 | 6,687.40 | -3,839.83 | 1.74 | -6,681.30 |
| 767 | LOOPI 58063200 | -1,431.67 | 0.00 | 0.00 | 21-Aug-23 | 1,431.67 | 1,328.08 | -1,328.08 | 2,208.15 | 14,522.63 | 79,631.00 | 105,123.55 | 77,422.85 | 90,600.92 | 2,208.15 | 1.32 | 2,915.05 |
| 768 | LOOPI 58063200 | -1,340.00 | 0.00 | 0.00 | 2-Sep-23 | 1,340.00 | 1,939.00 | -1,939.00 | -36,946.68 | 1,624.86 | 117,782.00 | 158,538.40 | 154,728.68 | 156,913.54 | -36,946.68 | 1.35 | -49,731.34 |
| 769 | LOOPI 58063200 | -1,266.67 | 0.00 | 0.00 | 26-Sep-23 | 1,266.67 | 2,103.33 | -2,103.33 | -19,718.89 | 17,626.39 | 114,657.00 | 154,982.15 | 134,375.89 | 137,355.76 | -19,718.89 | 1.35 | -26,654.02 |
| 770 | LOOPI 58063200 | -1,260.00 | 0.00 | 0.00 | 9-Nov-23 | 1,260.00 | 1,610.35 | -1,610.35 | -35,508.47 | 62,948.12 | 201,772.00 | 295,297.10 | 237,280.47 | 232,348.98 | -35,508.47 | 1.46 | -51,967.36 |
| 771 | LOOPI 58063200 | -1,025.00 | 0.00 | 0.00 | 22-Apr-23 | 1,025.00 | 1,427.50 | -1,427.50 | -3,658.42 | 6,926.00 | 81,461.00 | 105,544.45 | 85,119.42 | 98,618.45 | -3,658.42 | 1.30 | -4,740.00 |
| 772 | LOOPI 58063200 | -1,007.50 | 0.00 | 0.00 | 7-Sep-23 | 1,007.50 | 787.88 | -787.88 | -34,989.31 | 57,358.18 | 189,617.00 | 281,573.55 | 224,606.31 | 224,215.37 | -34,989.31 | 1.48 | -51,957.73 |
| 773 | LOOPI 58063200 | -977.08 | 0.00 | 0.00 | 13-Oct-23 | 977.08 | 1,319.89 | -1,319.89 | 7,492.61 | -7,948.53 | 42,340.00 | 34,638.50 | 34,847.39 | 42,587.03 | 7,492.61 | 0.82 | 6,129.70 |
| 774 | LOOPI 58063200 | -829.26 | 0.00 | 0.00 | 30-Oct-23 | 829.26 | 1,041.38 | -1,041.38 | -43,495.94 | -2,395.29 | 123,842.00 | 160,553.20 | 167,337.94 | 162,948.49 | -43,495.94 | 1.30 | -56,389.88 |
| 775 | LOOPI 58063200 | -750.00 | 0.00 | 0.00 | 23-Sep-23 | 750.00 | 740.00 | -740.00 | -4,497.58 | 11,043.06 | 92,471.00 | 123,222.85 | 96,968.58 | 112,179.79 | -4,497.58 | 1.33 | -5,993.30 |
| 776 | LOOPI 58063200 | -750.00 | 0.00 | 0.00 | 25-Aug-23 | 750.00 | 1,305.00 | -1,305.00 | -2,878.84 | 18,539.90 | 100,221.00 | 138,397.85 | 103,099.84 | 119,857.95 | -2,878.84 | 1.38 | -3,975.48 |
| 777 | LOOPI 58063200 | -720.00 | 7,475.00 | 8,671.25 | 13-Jul-23 | 8,195.00 | 9,563.25 | -892.00 | 8,786.36 | -5,916.97 | 36,840.00 | 28,833.50 | 28,053.64 | 34,750.47 | 8,786.36 | 0.78 | 6,876.82 |
| 778 | LOOPI 58063200 | -700.00 | 0.00 | 0.00 | 13-Apr-23 | 700.00 | 728.50 | -728.50 | 10,026.36 | -4,656.97 | 29,365.00 | 20,162.25 | 19,338.64 | 24,819.22 | 10,026.36 | 0.69 | 6,884.20 |
| 779 | LOOPI 58063200 | -683.34 | 2,800.00 | 2,460.00 | 4-Aug-23 | 3,483.34 | 3,169.17 | -709.17 | -52,782.00 | -4,166.28 | 154,112.00 | 200,227.30 | 206,894.00 | 204,393.58 | -52,782.00 | 1.30 | -68,575.96 |
| 780 | LOOPI 58063200 | -593.75 | 0.00 | 0.00 | 22-Sep-23 | 593.75 | 514.91 | -514.91 | -1,362.17 | 14,090.09 | 89,471.00 | 118,752.85 | 90,833.17 | 104,662.76 | -1,362.17 | 1.33 | -1,807.98 |
| 781 | LOOPI 58063200 | -587.90 | 0.00 | 0.00 | 3-Oct-23 | 587.90 | 1,055.29 | -1,055.29 | -52,098.66 | -3,457.11 | 150,412.00 | 195,517.30 | 202,510.66 | 198,974.41 | -52,098.66 | 1.30 | -67,722.01 |
| 782 | LOOPI 58063200 | -573.81 | 0.00 | 0.00 | 12-Oct-23 | 573.81 | 770.74 | -770.74 | 10,726.36 | -3,928.47 | 29,365.00 | 20,162.25 | 18,638.64 | 24,090.72 | 10,726.36 | 0.69 | 7,364.83 |
| 783 | LOOPI 58063200 | -520.00 | 0.00 | 0.00 | 13-Aug-23 | 520.00 | 368.00 | -368.00 | 9,506.36 | -5,024.97 | 29,365.00 | 20,162.25 | 19,858.64 | 25,187.22 | 9,506.36 | 0.69 | 6,527.16 |
| 784 | LOOPI 58063200 | -507.50 | 0.00 | 0.00 | 21-Sep-23 | 507.50 | 559.38 | -559.38 | -2,633.42 | 8,353.50 | 81,461.00 | 105,544.45 | 84,094.42 | 97,190.95 | -2,633.42 | 1.30 | -3,411.96 |
| 785 | LOOPI 58063200 | -500.00 | 1,025.00 | 1,063.75 | 6-Jul-23 | 1,525.00 | 1,592.75 | -529.00 | -43,236.81 | 29,181.46 | 174,432.00 | 245,852.30 | 217,668.81 | 216,670.84 | -43,236.81 | 1.41 | -60,939.69 |
| 786 | LOOPI 58063200 | -497.91 | 0.00 | 0.00 | 14-Sep-23 | 497.91 | 559.06 | -559.06 | 8,474.70 | -2,249.59 | 48,190.00 | 45,896.00 | 39,715.30 | 48,145.59 | 8,474.70 | 0.95 | 8,071.30 |
| 787 | LOOPI 58063200 | -480.00 | 0.00 | 0.00 | 4-Sep-23 | 480.00 | 483.00 | -483.00 | -53,510.75 | -4,956.91 | 156,612.00 | 203,072.30 | 210,122.75 | 208,029.21 | -53,510.75 | 1.30 | -69,385.25 |
| 788 | LOOPI 58063200 | -454.07 | 0.00 | 0.00 | 21-Oct-23 | 454.07 | 642.15 | -642.15 | -2,125.92 | 8,912.88 | 81,461.00 | 105,544.45 | 83,586.92 | 96,631.57 | -2,125.92 | 1.30 | -2,754.43 |
| 789 | LOOPI 58063200 | -438.48 | 0.00 | 0.00 | 31-Oct-23 | 438.48 | 787.10 | -787.10 | -52,410.76 | -5,101.82 | 134,542.00 | 186,423.20 | 186,952.76 | 191,525.02 | -52,410.76 | 1.39 | -72,620.87 |
| 790 | LOOPI 58063200 | -400.00 | 1,125.00 | 1,393.75 | 2-Aug-23 | 1,525.00 | 1,485.75 | -92.00 | -35,456.68 | 3,758.86 | 117,782.00 | 158,538.40 | 153,238.68 | 154,779.54 | -35,456.68 | 1.35 | -47,725.75 |
| 791 | LOOPI 58063200 | -370.00 | 0.00 | 0.00 | 8-Sep-23 | 370.00 | 447.50 | -447.50 | -34,456.81 | 63,263.05 | 200,847.00 | 293,560.85 | 235,303.81 | 230,297.80 | -34,456.81 | 1.46 | -50,362.42 |
| 792 | LOOPI 58063200 | -360.00 | 3,940.00 | 5,717.50 | 12-Aug-23 | 4,300.00 | 6,131.50 | -414.00 | 13,300.17 | -466.40 | 25,915.00 | 15,754.75 | 12,614.83 | 16,221.15 | 13,300.17 | 0.61 | 8,085.71 |
| 793 | LOOPI 58063200 | -333.33 | 0.00 | 0.00 | 10-Jun-23 | 333.33 | 673.33 | -673.33 | -2,175.00 | -2,441.91 | 1,500.00 | 2,610.00 | 3,675.00 | 5,051.91 | -2,175.00 | 1.74 | -3,784.50 |
| 794 | LOOPI 58063200 | -316.67 | 5,500.00 | 5,805.00 | 13-Jun-23 | 5,816.67 | 6,516.67 | -711.67 | 8,469.69 | -6,628.64 | 42,340.00 | 34,638.50 | 33,870.31 | 41,267.14 | 8,469.69 | 0.82 | 6,929.05 |
| 795 | LOOPI 58063200 | -292.73 | 0.00 | 0.00 | 5-Oct-23 | 292.73 | 525.46 | -525.46 | -47,206.81 | 12,143.96 | 168,537.00 | 226,526.05 | 215,743.81 | 214,382.09 | -47,206.81 | 1.34 | -63,449.26 |
| 796 | LOOPI 58063200 | -291.66 | 0.00 | 0.00 | 24-Oct-23 | 291.66 | 256.25 | -256.25 | -1,903.84 | 20,407.40 | 100,221.00 | 138,397.85 | 102,124.84 | 117,990.45 | -1,903.84 | 1.38 | -2,629.07 |
| 797 | LOOPI 58063200 | -250.00 | 0.00 | 0.00 | 5-May-23 | 250.00 | 325.00 | -325.00 | -46,914.08 | 12,669.42 | 168,537.00 | 226,526.05 | 215,451.08 | 213,856.63 | -46,914.08 | 1.34 | -63,055.81 |
| 798 | LOOPI 58063200 | -250.00 | 0.00 | 0.00 | 6-May-23 | 250.00 | 325.00 | -325.00 | -43,486.81 | 28,856.46 | 174,432.00 | 245,852.30 | 217,918.81 | 216,995.84 | -43,486.81 | 1.41 | -61,292.05 |
| 799 | LOOPI 58063200 | -250.00 | 0.00 | 0.00 | 7-Nov-23 | 250.00 | 309.15 | -309.15 | -33,981.81 | 58,146.06 | 189,617.00 | 281,573.55 | 223,598.81 | 223,427.49 | -33,981.81 | 1.48 | -50,461.63 |
| 800 | LOOPI 58063200 | -248.75 | 0.00 | 0.00 | 4-Nov-23 | 248.75 | 307.63 | -307.63 | -53,030.75 | -4,473.91 | 156,612.00 | 203,072.30 | 209,642.75 | 207,546.21 | -53,030.75 | 1.30 | -68,762.85 |
| 801 | LOOPI 58063200 | -241.67 | 2,000.00 | 1,495.00 | 16-Jun-23 | 2,241.67 | 2,019.17 | -524.17 | 8,233.03 | -2,773.76 | 50,190.00 | 47,391.00 | 41,956.97 | 50,164.76 | 8,233.03 | 0.94 | 7,773.87 |
| 802 | LOOPI 58063200 | -240.00 | 1,500.00 | 1,855.00 | 22-Aug-23 | 1,740.00 | 2,001.00 | -146.00 | -3,898.42 | 6,780.00 | 82,961.00 | 107,399.45 | 86,859.42 | 100,619.45 | -3,898.42 | 1.29 | -5,046.82 |
| 803 | LOOPI 58063200 | -225.00 | 0.00 | 0.00 | 10-May-23 | 225.00 | 382.50 | -382.50 | -2,400.00 | -2,824.41 | 1,500.00 | 2,610.00 | 3,900.00 | 5,434.41 | -2,400.00 | 1.74 | -4,176.00 |
| 804 | LOOPI 58063200 | -225.00 | 0.00 | 0.00 | 25-Apr-23 | 225.00 | 562.50 | -562.50 | -2,128.84 | 19,844.90 | 100,221.00 | 138,397.85 | 102,349.84 | 118,552.95 | -2,128.84 | 1.38 | -2,939.78 |
| 805 | LOOPI 58063200 | -225.00 | 0.00 | 0.00 | 28-Apr-23 | 225.00 | 562.50 | -562.50 | -21,852.89 | 15,323.92 | 116,257.00 | 156,712.15 | 138,109.89 | 141,388.23 | -21,852.89 | 1.35 | -29,457.26 |
| 806 | LOOPI 58063200 | -150.00 | 0.00 | 0.00 | 24-May-23 | 150.00 | 195.00 | -195.00 | -1,612.18 | 20,663.65 | 100,221.00 | 138,397.85 | 101,833.18 | 117,734.20 | -1,612.18 | 1.38 | -2,226.31 |
| 807 | LOOPI 58063200 | -150.00 | 0.00 | 0.00 | 26-Oct-23 | 150.00 | 375.00 | -375.00 | -18,452.22 | 19,729.72 | 114,657.00 | 154,982.15 | 133,109.22 | 135,252.43 | -18,452.22 | 1.35 | -24,941.87 |
| 808 | LOOPI 58063200 | -150.00 | 0.00 | 0.00 | 27-May-23 | 150.00 | 195.00 | -195.00 | -21,627.89 | 15,886.42 | 116,257.00 | 156,712.15 | 137,884.89 | 140,825.73 | -21,627.89 | 1.35 | -29,153.96 |
| 809 | LOOPI 58063200 | -150.00 | 0.00 | 0.00 | 29-Apr-23 | 150.00 | 375.00 | -375.00 | -26,390.39 | 11,235.34 | 116,657.00 | 157,144.65 | 143,047.39 | 145,909.31 | -26,390.39 | 1.35 | -35,549.70 |
| 810 | LOOPI 58063200 | -150.00 | 0.00 | 0.00 | 2-May-23 | 150.00 | 195.00 | -195.00 | -35,606.68 | 3,563.86 | 117,782.00 | 158,538.40 | 153,388.68 | 154,974.54 | -35,606.68 | 1.35 | -47,927.66 |
| 811 | LOOPI 58063200 | -144.83 | 0.00 | 0.00 | 1-Aug-23 | 144.83 | 127.24 | -127.24 | 4,813.15 | 10,672.44 | 68,281.00 | 86,535.15 | 63,467.85 | 75,862.71 | 4,813.15 | 1.27 | 6,099.90 |
| 812 | LOOPI 58063200 | -106.46 | 0.00 | 0.00 | 29-Sep-23 | 106.46 | 93.54 | -93.54 | -35,056.68 | 3,850.86 | 116,657.00 | 157,144.65 | 151,713.68 | 153,293.79 | -35,056.68 | 1.35 | -47,223.80 |
| 813 | LOOPI 58063200 | -75.00 | 2,000.00 | 2,730.00 | 23-Jun-23 | 2,075.00 | 2,917.50 | -187.50 | -3,747.58 | 11,783.06 | 92,471.00 | 123,222.85 | 96,218.58 | 111,439.79 | -3,747.58 | 1.33 | -4,993.88 |
| 814 | LOOPI 58063200 | -56.88 | 0.00 | 0.00 | 18-Nov-23 | 56.88 | 70.34 | -70.34 | 462.98 | -6,414.07 | 56,361.00 | 60,340.15 | 55,898.02 | 66,754.22 | 462.98 | 1.07 | 495.67 |
| 815 | LOOPI 58063200 | 0.00 | 300.00 | 390.00 | 14-Apr-23 | 300.00 | 390.00 | 0.00 | 7,492.61 | -7,948.53 | 42,640.00 | 35,028.50 | 35,147.39 | 42,977.03 | 7,492.61 | 0.82 | 6,155.10 |
| 816 | LOOPI 58063200 | 0.00 | 300.00 | 390.00 | 20-Apr-23 | 300.00 | 390.00 | 0.00 | 7,003.15 | 17,561.44 | 74,051.00 | 99,620.15 | 67,047.85 | 82,058.71 | 7,003.15 | 1.35 | 9,421.27 |
| 817 | LOOPI 58063200 | 0.00 | 300.00 | 750.00 | 22-May-23 | 300.00 | 750.00 | 0.00 | -768.42 | 14,605.00 | 89,471.00 | 118,752.85 | 90,239.42 | 104,147.85 | -768.42 | 1.33 | -1,019.91 |
| 818 | LOOPI 58063200 | 0.00 | 375.00 | 86.25 | 9-Jun-23 | 375.00 | 86.25 | 0.00 | -34,248.47 | 64,558.47 | 201,772.00 | 295,297.10 | 236,020.47 | 230,738.63 | -34,248.47 | 1.46 | -50,123.32 |
| 819 | LOOPI 58063200 | 0.00 | 400.00 | 432.50 | 28-Jul-23 | 400.00 | 432.50 | 0.00 | -24,725.39 | 12,129.04 | 116,657.00 | 157,144.65 | 141,382.39 | 145,015.61 | -24,725.39 | 1.35 | -33,306.83 |
| 820 | LOOPI 58063200 | 0.00 | 500.00 | 115.00 | 3-Jul-23 | 500.00 | 115.00 | 0.00 | -51,510.76 | -2,401.82 | 138,592.00 | 192,117.70 | 190,102.76 | 194,519.52 | -51,510.76 | 1.39 | -71,404.73 |
| 821 | LOOPI 58063200 | 0.00 | 500.00 | 650.00 | 7-Apr-23 | 500.00 | 650.00 | 0.00 | -37,486.81 | 43,456.46 | 180,932.00 | 261,102.30 | 218,418.81 | 217,645.84 | -37,486.81 | 1.44 | -54,097.22 |
| 822 | LOOPI 58063200 | 0.00 | 800.00 | 805.00 | 7-Jul-23 | 800.00 | 805.00 | 0.00 | -33,731.81 | 58,455.21 | 189,617.00 | 281,573.55 | 223,348.81 | 223,118.34 | -33,731.81 | 1.48 | -50,090.39 |
| 823 | LOOPI 58063200 | 0.00 | 800.00 | 865.00 | 8-Apr-23 | 800.00 | 865.00 | 0.00 | -34,989.31 | 57,358.18 | 190,417.00 | 282,438.55 | 225,406.31 | 225,080.37 | -34,989.31 | 1.48 | -51,898.24 |
| 824 | LOOPI 58063200 | 0.00 | 850.00 | 990.00 | 25-Jul-23 | 850.00 | 990.00 | 0.00 | -2,878.84 | 18,539.90 | 101,071.00 | 139,387.85 | 103,949.84 | 120,847.95 | -2,878.84 | 1.38 | -3,970.24 |
| 825 | LOOPI 58063200 | 0.00 | 900.00 | 2,250.00 | 4-Apr-23 | 900.00 | 2,250.00 | 0.00 | -52,098.66 | -3,457.11 | 151,312.00 | 197,767.30 | 203,410.66 | 201,224.41 | -52,098.66 | 1.31 | -68,093.99 |
| 826 | LOOPI 58063200 | 0.00 | 1,000.00 | 2,020.00 | 1-Jun-23 | 1,000.00 | 2,020.00 | 0.00 | 9,283.15 | 21,347.44 | 73,751.00 | 99,230.15 | 64,467.85 | 77,882.71 | 9,283.15 | 1.35 | 12,490.29 |
| 827 | LOOPI 58063200 | 0.00 | 1,075.00 | 247.25 | 11-Jul-23 | 1,075.00 | 247.25 | 0.00 | -3,839.83 | -4,077.40 | 2,575.00 | 2,857.25 | 6,414.83 | 6,934.65 | -3,839.83 | 1.11 | -4,260.71 |
| 828 | LOOPI 58063200 | 0.00 | 1,080.00 | 248.40 | 21-Jun-23 | 1,080.00 | 248.40 | 0.00 | -46.85 | 12,006.38 | 81,461.00 | 105,544.45 | 81,507.85 | 93,538.07 | -46.85 | 1.30 | -60.70 |
| 829 | LOOPI 58063200 | 0.00 | 1,400.00 | 1,457.00 | 3-Apr-23 | 1,400.00 | 1,457.00 | 0.00 | -52,410.76 | -5,101.82 | 135,942.00 | 187,880.20 | 188,352.76 | 192,982.02 | -52,410.76 | 1.38 | -72,434.81 |
| 830 | LOOPI 58063200 | 0.00 | 1,500.00 | 1,480.00 | 14-Oct-23 | 1,500.00 | 1,480.00 | 0.00 | 8,972.61 | -1,690.53 | 48,190.00 | 45,896.00 | 39,217.39 | 47,586.53 | 8,972.61 | 0.95 | 8,545.51 |
| 831 | LOOPI 58063200 | 0.00 | 1,600.00 | 1,730.00 | 27-Jun-23 | 1,600.00 | 1,730.00 | 0.00 | -21,477.89 | 16,081.42 | 116,257.00 | 156,712.15 | 137,734.89 | 140,630.73 | -21,477.89 | 1.35 | -28,951.77 |
| 832 | LOOPI 58063200 | 0.00 | 1,610.00 | 2,890.00 | 19-Sep-23 | 1,610.00 | 2,890.00 | 0.00 | 4,957.98 | 10,799.68 | 68,281.00 | 86,535.15 | 63,323.02 | 75,735.47 | 4,957.98 | 1.27 | 6,283.45 |
| 833 | LOOPI 58063200 | 0.00 | 1,900.00 | 2,480.00 | 18-Oct-23 | 1,900.00 | 2,480.00 | 0.00 | 462.98 | -6,414.07 | 58,261.00 | 62,820.15 | 57,798.02 | 69,234.22 | 462.98 | 1.08 | 499.21 |
| 834 | LOOPI 58063200 | 0.00 | 1,900.00 | 3,155.00 | 11-Oct-23 | 1,900.00 | 3,155.00 | 0.00 | 13,660.17 | -52.40 | 21,975.00 | 10,037.25 | 8,314.83 | 10,089.65 | 13,660.17 | 0.46 | 6,239.42 |
| 835 | LOOPI 58063200 | 0.00 | 1,900.00 | 3,155.00 | 9-Oct-23 | 1,900.00 | 3,155.00 | 0.00 | -35,508.47 | 62,948.12 | 203,672.00 | 298,452.10 | 239,180.47 | 235,503.98 | -35,508.47 | 1.47 | -52,032.69 |
| 836 | LOOPI 58063200 | 0.00 | 2,180.00 | 2,998.40 | 17-Jun-23 | 2,180.00 | 2,998.40 | 0.00 | -1,068.64 | -13,346.60 | 53,870.00 | 52,244.40 | 54,938.64 | 65,591.00 | -1,068.64 | 0.97 | -1,036.39 |
| 837 | LOOPI 58063200 | 0.00 | 2,500.00 | 2,725.00 | 20-Jul-23 | 2,500.00 | 2,725.00 | 0.00 | 7,003.15 | 17,561.44 | 76,551.00 | 102,345.15 | 69,547.85 | 84,783.71 | 7,003.15 | 1.34 | 9,362.86 |
| 838 | LOOPI 58063200 | 0.00 | 2,500.00 | 2,845.00 | 4-Jul-23 | 2,500.00 | 2,845.00 | 0.00 | -52,782.00 | -4,166.28 | 156,612.00 | 203,072.30 | 209,394.00 | 207,238.58 | -52,782.00 | 1.30 | -68,440.31 |
| 839 | LOOPI 58063200 | 0.00 | 2,550.00 | 3,372.50 | 12-Jun-23 | 2,550.00 | 3,372.50 | 0.00 | 11,300.17 | -3,157.73 | 29,365.00 | 20,162.25 | 18,064.83 | 23,319.98 | 11,300.17 | 0.69 | 7,758.81 |
| 840 | LOOPI 58063200 | 0.00 | 6,060.00 | 2,014.80 | 30-May-23 | 6,060.00 | 2,014.80 | 0.00 | -42,666.68 | -1,353.91 | 123,842.00 | 160,553.20 | 166,508.68 | 161,907.11 | -42,666.68 | 1.30 | -55,314.79 |
| 841 | LOOPI 58063200 | 0.00 | 6,060.00 | 2,074.80 | 26-May-23 | 6,060.00 | 2,074.80 | 0.00 | -18,302.22 | 20,104.72 | 114,657.00 | 154,982.15 | 132,959.22 | 134,877.43 | -18,302.22 | 1.35 | -24,739.11 |
| 842 | LOOPI 58063200 | 0.00 | 8,260.00 | 4,069.80 | 8-Jun-23 | 8,260.00 | 4,069.80 | 0.00 | -34,086.81 | 63,710.55 | 200,847.00 | 293,560.85 | 234,933.81 | 229,850.30 | -34,086.81 | 1.46 | -49,821.62 |
| 843 | LOOPI 58063200 | 0.00 | 11,820.00 | 3,399.60 | 3-Jun-23 | 11,820.00 | 3,399.60 | 0.00 | -51,510.76 | -2,401.82 | 150,412.00 | 195,517.30 | 201,922.76 | 197,919.12 | -51,510.76 | 1.30 | -66,957.81 |
| 844 | LOOPI 58063200 | 208.34 | 550.00 | 1,650.00 | 9-Aug-23 | 341.66 | 354.58 | 1,295.42 | -34,248.47 | 64,558.47 | 201,397.00 | 295,210.85 | 235,645.47 | 230,652.38 | -34,248.47 | 1.47 | -50,202.09 |
| 845 | LOOPI 58063200 | 275.12 | 2,000.00 | 4,600.00 | 26-Aug-23 | 1,724.88 | 1,953.37 | 2,646.63 | -2,603.72 | 21,186.53 | 103,071.00 | 143,987.85 | 105,674.72 | 122,801.32 | -2,603.72 | 1.40 | -3,637.34 |
| 846 | LOOPI 58063200 | 704.00 | 5,526.00 | 8,919.50 | 26-Jul-23 | 4,822.00 | 4,996.86 | 3,922.64 | -1,899.72 | 25,109.17 | 108,597.00 | 152,907.35 | 110,496.72 | 127,798.18 | -1,899.72 | 1.41 | -2,674.86 |
| 847 | LOOPI 58063200 | 900.00 | 2,150.00 | 4,122.50 | 3-Aug-23 | 1,250.00 | 1,422.50 | 2,700.00 | -51,510.76 | -2,401.82 | 138,092.00 | 192,002.70 | 189,602.76 | 194,404.52 | -51,510.76 | 1.39 | -71,620.56 |
| 848 | LOOPI 58063200 | 902.50 | 2,170.00 | 7,052.50 | 8-Aug-23 | 1,267.50 | 700.13 | 6,352.37 | -34,086.81 | 63,710.55 | 192,587.00 | 289,491.05 | 226,673.81 | 225,780.50 | -34,086.81 | 1.50 | -51,238.27 |
| 849 | LOOPI 58063200 | 1,360.00 | 2,000.00 | 5,000.00 | 19-Aug-23 | 640.00 | 465.00 | 4,535.00 | 1,822.98 | -1,879.07 | 60,261.00 | 67,820.15 | 58,438.02 | 69,699.22 | 1,822.98 | 1.13 | 2,051.65 |
| 850 | LOOPI 58063200 | 1,480.00 | 4,050.00 | 9,387.50 | 14-Aug-23 | 2,570.00 | 3,129.50 | 6,258.00 | 8,972.61 | -1,690.53 | 46,690.00 | 44,416.00 | 37,717.39 | 46,106.53 | 8,972.61 | 0.95 | 8,535.64 |
| 851 | LOOPI 58063200 | 1,588.50 | 2,491.00 | 8,095.75 | 18-Aug-23 | 902.50 | 1,092.88 | 7,002.87 | 519.86 | -6,343.73 | 56,361.00 | 60,340.15 | 55,841.14 | 66,683.88 | 519.86 | 1.07 | 556.56 |
| 852 | LOOPI 58063200 | 2,846.67 | 7,925.00 | 13,853.75 | 5-Aug-23 | 5,078.33 | 5,502.42 | 8,351.33 | -50,664.08 | 3,394.42 | 164,537.00 | 216,926.05 | 215,201.08 | 213,531.63 | -50,664.08 | 1.32 | -66,795.52 |
| 853 | LOOPI 58063200 | 3,130.00 | 6,210.00 | 10,603.40 | 22-Jun-23 | 3,080.00 | 2,778.40 | 7,825.00 | -768.42 | 14,605.00 | 89,171.00 | 118,002.85 | 89,939.42 | 103,397.85 | -768.42 | 1.32 | -1,016.87 |
| 854 | LOOPI 58063200 | 3,135.00 | 6,410.00 | 15,825.00 | 19-Jul-23 | 3,275.00 | 3,146.25 | 12,678.75 | 4,957.98 | 10,799.68 | 66,671.00 | 83,645.15 | 61,713.02 | 72,845.47 | 4,957.98 | 1.25 | 6,220.28 |
| 855 | LOOPI 58063200 | 3,492.50 | 10,700.00 | 25,870.00 | 30-Sep-23 | 7,207.50 | 16,829.38 | 9,040.62 | -40,003.44 | 6,645.33 | 134,542.00 | 186,423.20 | 174,545.44 | 179,777.87 | -40,003.44 | 1.39 | -55,429.17 |
| 856 | LOOPI 58063200 | 3,755.00 | 7,885.00 | 19,666.25 | 7-Aug-23 | 4,130.00 | 4,667.50 | 14,998.75 | -33,731.81 | 58,455.21 | 188,817.00 | 280,768.55 | 222,548.81 | 222,313.34 | -33,731.81 | 1.49 | -50,158.86 |
| 857 | LOOPI 58063200 | 4,000.00 | 4,000.00 | 9,600.00 | 5-Jun-23 | 0.00 | 0.00 | 9,600.00 | -46,664.08 | 12,994.42 | 168,537.00 | 226,526.05 | 215,201.08 | 213,531.63 | -46,664.08 | 1.34 | -62,719.79 |
| 858 | LOOPI 58063200 | 4,470.00 | 4,470.00 | 10,675.00 | 1-Jul-23 | 0.00 | 0.00 | 10,675.00 | 9,283.15 | 21,347.44 | 72,751.00 | 97,210.15 | 63,467.85 | 75,862.71 | 9,283.15 | 1.34 | 12,404.15 |
| 859 | LOOPI 58063200 | 4,470.00 | 4,870.00 | 18,262.50 | 5-Sep-23 | 400.00 | 696.00 | 17,566.50 | -42,736.81 | 29,710.46 | 173,407.00 | 244,788.55 | 216,143.81 | 215,078.09 | -42,736.81 | 1.41 | -60,328.99 |
| 860 | LOOPI 58063200 | 4,878.86 | 7,750.00 | 15,175.00 | 24-Jul-23 | 2,871.14 | 3,263.83 | 11,911.17 | -1,462.18 | 20,858.65 | 100,221.00 | 138,397.85 | 101,683.18 | 117,539.20 | -1,462.18 | 1.38 | -2,019.17 |
| 861 | LOOPI 58063200 | 6,000.00 | 6,000.00 | 14,600.00 | 6-Sep-23 | 0.00 | 0.00 | 14,600.00 | -37,486.81 | 43,456.46 | 180,432.00 | 260,452.30 | 217,918.81 | 216,995.84 | -37,486.81 | 1.44 | -54,111.84 |
| 862 | LOOPI 58063200 | 17,500.00 | 17,500.00 | 4,025.00 | 11-May-23 | 0.00 | 0.00 | 4,025.00 | 13,660.17 | -52.40 | 20,075.00 | 6,882.25 | 6,414.83 | 6,934.65 | 13,660.17 | 0.34 | 4,683.12 |
| 863 | MARKER 9608 | 24.00 | 24.00 | 504.00 | 31-Aug-23 | 0.00 | 0.00 | 504.00 | 24.00 | 504.00 | 24.00 | 504.00 | 0.00 | 0.00 | 24.00 | 21.00 | 504.00 |
| 864 | MESH SKINFIT 60053200 | -244.00 | 255.00 | 36,975.00 | 20-Jun-23 | 499.00 | 89,875.00 | -52,900.00 | 1,404.00 | 215,940.00 | 1,938.00 | 312,290.00 | 534.00 | 96,350.00 | 1,404.00 | 161.14 | 226,241.05 |
| 865 | MESH SKINFIT 60053200 | -177.00 | 0.00 | 0.00 | 6-Jun-23 | 177.00 | 32,745.00 | -32,745.00 | 2,917.00 | 467,845.00 | 3,926.00 | 652,070.00 | 1,009.00 | 184,225.00 | 2,917.00 | 166.09 | 484,485.03 |
| 866 | MESH SKINFIT 60053200 | -136.00 | 162.00 | 29,970.00 | 29-Jun-23 | 298.00 | 55,130.00 | -25,160.00 | 2,804.00 | 446,940.00 | 3,636.00 | 598,420.00 | 832.00 | 151,480.00 | 2,804.00 | 164.58 | 461,487.82 |
| 867 | MESH SKINFIT 60053200 | 127.00 | 127.00 | 23,495.00 | 10-Aug-23 | 0.00 | 0.00 | 23,495.00 | 127.00 | 23,495.00 | 127.00 | 23,495.00 | 0.00 | 0.00 | 127.00 | 185.00 | 23,495.00 |
| 868 | MESH SKINFIT 60053200 | 134.00 | 134.00 | 24,790.00 | 18-Jul-23 | 0.00 | 0.00 | 24,790.00 | 1,291.00 | 211,835.00 | 1,326.00 | 218,310.00 | 35.00 | 6,475.00 | 1,291.00 | 164.64 | 212,547.67 |
| 869 | MESH SKINFIT 60053200 | 165.00 | 165.00 | 30,525.00 | 27-Jul-23 | 0.00 | 0.00 | 30,525.00 | 2,940.00 | 472,100.00 | 3,474.00 | 568,450.00 | 534.00 | 96,350.00 | 2,940.00 | 163.63 | 481,071.67 |
| 870 | MESH SKINFIT 60053200 | 178.00 | 178.00 | 32,930.00 | 24-Jun-23 | 0.00 | 0.00 | 32,930.00 | 2,555.00 | 409,675.00 | 3,089.00 | 506,025.00 | 534.00 | 96,350.00 | 2,555.00 | 163.82 | 418,547.71 |
| 871 | MESH SKINFIT 60053200 | 220.00 | 220.00 | 31,900.00 | 26-Aug-23 | 0.00 | 0.00 | 31,900.00 | 2,775.00 | 441,575.00 | 3,309.00 | 537,925.00 | 534.00 | 96,350.00 | 2,775.00 | 162.56 | 451,115.71 |
| 872 | MESH SKINFIT 60053200 | 290.00 | 290.00 | 53,650.00 | 3-Aug-23 | 0.00 | 0.00 | 53,650.00 | 3,094.00 | 500,590.00 | 3,926.00 | 652,070.00 | 832.00 | 151,480.00 | 3,094.00 | 166.09 | 513,882.99 |
| 873 | MESH SKINFIT 60053200 | 355.00 | 390.00 | 72,150.00 | 14-Jun-23 | 35.00 | 6,475.00 | 65,675.00 | 1,157.00 | 187,045.00 | 1,192.00 | 193,520.00 | 35.00 | 6,475.00 | 1,157.00 | 162.35 | 187,837.78 |
| 874 | MESH SKINFIT 60053200 | 357.00 | 357.00 | 57,005.00 | 19-Aug-23 | 0.00 | 0.00 | 57,005.00 | 1,648.00 | 268,840.00 | 1,683.00 | 275,315.00 | 35.00 | 6,475.00 | 1,648.00 | 163.59 | 269,589.50 |
| 875 | MESH SKINFIT 60053200 | 480.00 | 480.00 | 69,600.00 | 21-Jun-23 | 0.00 | 0.00 | 69,600.00 | 1,884.00 | 285,540.00 | 2,418.00 | 381,890.00 | 534.00 | 96,350.00 | 1,884.00 | 157.94 | 297,552.01 |
| 876 | MESH SKINFIT 60053200 | 493.00 | 493.00 | 91,205.00 | 23-Jun-23 | 0.00 | 0.00 | 91,205.00 | 2,377.00 | 376,745.00 | 2,911.00 | 473,095.00 | 534.00 | 96,350.00 | 2,377.00 | 162.52 | 386,309.45 |
| 877 | MESH SKINFIT 60053200 | 675.00 | 675.00 | 97,875.00 | 13-Jun-23 | 0.00 | 0.00 | 97,875.00 | 802.00 | 121,370.00 | 802.00 | 121,370.00 | 0.00 | 0.00 | 802.00 | 151.33 | 121,370.00 |
| 878 | MESH SKINFIT 60053200 | 1,393.00 | 1,393.00 | 257,705.00 | 7-Jun-23 | 0.00 | 0.00 | 257,705.00 | 4,310.00 | 725,550.00 | 5,319.00 | 909,775.00 | 1,009.00 | 184,225.00 | 4,310.00 | 171.04 | 737,193.13 |
| 879 | MESH/ SKINFIT 56039400 | -66.00 | 0.00 | 0.00 | 21-Oct-23 | 66.00 | 9,570.00 | -9,570.00 | 5,269.00 | 303,888.00 | 5,375.00 | 315,618.00 | 106.00 | 11,730.00 | 5,269.00 | 58.72 | 309,393.73 |
| 880 | MESH/ SKINFIT 56039400 | -66.00 | 0.00 | 0.00 | 26-Oct-23 | 66.00 | 9,570.00 | -9,570.00 | 5,903.00 | 338,918.00 | 6,075.00 | 360,218.00 | 172.00 | 21,300.00 | 5,903.00 | 59.30 | 350,019.21 |
| 881 | MESH/ SKINFIT 56039400 | -20.00 | 0.00 | 0.00 | 28-Aug-23 | 20.00 | 1,080.00 | -1,080.00 | 5,923.00 | 341,998.00 | 6,115.00 | 364,378.00 | 192.00 | 22,380.00 | 5,923.00 | 59.59 | 352,937.18 |
| 882 | MESH/ SKINFIT 56039400 | -13.33 | 0.00 | 0.00 | 31-Aug-23 | 13.33 | 720.00 | -720.00 | 6,109.67 | 353,678.00 | 6,447.00 | 395,918.00 | 337.33 | 42,240.00 | 6,109.67 | 61.41 | 375,201.96 |
| 883 | MESH/ SKINFIT 56039400 | 0.00 | 40.00 | 2,160.00 | 19-Jul-23 | 40.00 | 2,160.00 | 0.00 | 4,443.00 | 255,478.00 | 4,483.00 | 257,638.00 | 40.00 | 2,160.00 | 4,443.00 | 57.47 | 255,339.21 |
| 884 | MESH/ SKINFIT 56039400 | 0.00 | 132.00 | 19,140.00 | 30-Sep-23 | 132.00 | 19,140.00 | 0.00 | 6,123.00 | 354,398.00 | 6,447.00 | 395,918.00 | 324.00 | 41,520.00 | 6,123.00 | 61.41 | 376,020.78 |
| 885 | MESH/ SKINFIT 56039400 | 40.00 | 40.00 | 4,160.00 | 27-Oct-23 | 0.00 | 0.00 | 4,160.00 | 5,943.00 | 343,078.00 | 6,115.00 | 364,378.00 | 172.00 | 21,300.00 | 5,943.00 | 59.59 | 354,128.93 |
| 886 | MESH/ SKINFIT 56039400 | 50.00 | 50.00 | 3,500.00 | 12-Sep-23 | 0.00 | 0.00 | 3,500.00 | 2,450.00 | 145,700.00 | 2,450.00 | 145,700.00 | 0.00 | 0.00 | 2,450.00 | 59.47 | 145,700.01 |
| 887 | MESH/ SKINFIT 56039400 | 192.00 | 192.00 | 12,480.00 | 1-Nov-23 | 0.00 | 0.00 | 12,480.00 | 4,635.00 | 267,958.00 | 4,675.00 | 270,118.00 | 40.00 | 2,160.00 | 4,635.00 | 57.78 | 267,806.82 |
| 888 | MESH/ SKINFIT 56039400 | 196.00 | 196.00 | 12,740.00 | 16-Jun-23 | 0.00 | 0.00 | 12,740.00 | 2,646.00 | 158,440.00 | 2,646.00 | 158,440.00 | 0.00 | 0.00 | 2,646.00 | 59.88 | 158,439.99 |
| 889 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 12,400.00 | 2-Aug-23 | 0.00 | 0.00 | 12,400.00 | 6,123.00 | 354,398.00 | 6,315.00 | 376,778.00 | 192.00 | 22,380.00 | 6,123.00 | 59.66 | 365,322.49 |
| 890 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 12,400.00 | 7-Sep-23 | 0.00 | 0.00 | 12,400.00 | 7,709.67 | 446,078.00 | 8,047.00 | 488,318.00 | 337.33 | 42,240.00 | 7,709.67 | 60.68 | 467,847.55 |
| 891 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 13,000.00 | 20-May-23 | 0.00 | 0.00 | 13,000.00 | 4,835.00 | 280,958.00 | 4,875.00 | 283,118.00 | 40.00 | 2,160.00 | 4,835.00 | 58.08 | 280,794.99 |
| 892 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 13,000.00 | 23-Sep-23 | 0.00 | 0.00 | 13,000.00 | 5,769.00 | 335,488.00 | 5,875.00 | 347,218.00 | 106.00 | 11,730.00 | 5,769.00 | 59.10 | 340,953.32 |
| 893 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 13,000.00 | 25-Oct-23 | 0.00 | 0.00 | 13,000.00 | 5,969.00 | 348,488.00 | 6,075.00 | 360,218.00 | 106.00 | 11,730.00 | 5,969.00 | 59.30 | 353,932.69 |
| 894 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 13,000.00 | 4-Nov-23 | 0.00 | 0.00 | 13,000.00 | 6,309.67 | 366,678.00 | 6,647.00 | 408,918.00 | 337.33 | 42,240.00 | 6,309.67 | 61.52 | 388,165.52 |
| 895 | MESH/ SKINFIT 56039400 | 200.00 | 200.00 | 13,000.00 | 7-Oct-23 | 0.00 | 0.00 | 13,000.00 | 7,509.67 | 433,678.00 | 7,847.00 | 475,918.00 | 337.33 | 42,240.00 | 7,509.67 | 60.65 | 455,458.88 |
| 896 | MESH/ SKINFIT 56039400 | 300.00 | 300.00 | 18,600.00 | 22-Aug-23 | 0.00 | 0.00 | 18,600.00 | 5,569.00 | 322,488.00 | 5,675.00 | 334,218.00 | 106.00 | 11,730.00 | 5,569.00 | 58.89 | 327,975.34 |
| 897 | MESH/ SKINFIT 56039400 | 400.00 | 400.00 | 20,700.00 | 10-Jun-23 | 0.00 | 0.00 | 20,700.00 | 400.00 | 20,700.00 | 400.00 | 20,700.00 | 0.00 | 0.00 | 400.00 | 51.75 | 20,700.00 |
| 898 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 27,000.00 | 18-Aug-23 | 0.00 | 0.00 | 27,000.00 | 4,443.00 | 255,478.00 | 4,443.00 | 255,478.00 | 0.00 | 0.00 | 4,443.00 | 57.50 | 255,478.01 |
| 899 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 27,000.00 | 5-Jun-23 | 0.00 | 0.00 | 27,000.00 | 6,809.67 | 393,678.00 | 7,147.00 | 435,918.00 | 337.33 | 42,240.00 | 6,809.67 | 60.99 | 415,342.95 |
| 900 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 27,000.00 | 7-Aug-23 | 0.00 | 0.00 | 27,000.00 | 7,309.67 | 420,678.00 | 7,647.00 | 462,918.00 | 337.33 | 42,240.00 | 7,309.67 | 60.54 | 442,497.25 |
| 901 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 32,500.00 | 10-Nov-23 | 0.00 | 0.00 | 32,500.00 | 900.00 | 53,200.00 | 900.00 | 53,200.00 | 0.00 | 0.00 | 900.00 | 59.11 | 53,200.00 |
| 902 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 32,500.00 | 20-Nov-23 | 0.00 | 0.00 | 32,500.00 | 5,335.00 | 313,458.00 | 5,375.00 | 315,618.00 | 40.00 | 2,160.00 | 5,335.00 | 58.72 | 313,269.23 |
| 903 | MESH/ SKINFIT 56039400 | 500.00 | 500.00 | 35,000.00 | 10-Oct-23 | 0.00 | 0.00 | 35,000.00 | 1,400.00 | 88,200.00 | 1,400.00 | 88,200.00 | 0.00 | 0.00 | 1,400.00 | 63.00 | 88,200.00 |
| 904 | MESH/ SKINFIT 56039400 | 1,000.00 | 1,000.00 | 54,000.00 | 12-Jul-23 | 0.00 | 0.00 | 54,000.00 | 2,400.00 | 142,200.00 | 2,400.00 | 142,200.00 | 0.00 | 0.00 | 2,400.00 | 59.25 | 142,200.00 |
| 905 | MESH/ SKINFIT 56039400 | 1,297.00 | 1,297.00 | 70,038.00 | 17-Jun-23 | 0.00 | 0.00 | 70,038.00 | 3,943.00 | 228,478.00 | 3,943.00 | 228,478.00 | 0.00 | 0.00 | 3,943.00 | 57.95 | 228,478.00 |
| 906 | MESH/ SKINFIT 59039090 | -2,863.99 | 525.00 | 99,750.00 | 31-Jul-23 | 3,388.99 | 346,430.60 | -246,680.60 | 9,909.67 | 1,097,374.41 | 62,758.00 | 7,263,042.50 | 52,848.33 | 6,165,668.09 | 9,909.67 | 115.73 | 1,146,855.42 |
| 907 | MESH/ SKINFIT 59039090 | -1,144.81 | 0.00 | 0.00 | 29-Aug-23 | 1,144.81 | 124,987.23 | -124,987.23 | 12,773.72 | 1,285,486.11 | 57,920.00 | 6,578,961.50 | 45,146.28 | 5,293,475.39 | 12,773.72 | 113.59 | 1,450,929.04 |
| 908 | MESH/ SKINFIT 59039090 | -1,089.73 | 639.00 | 127,517.00 | 17-Aug-23 | 1,728.73 | 239,659.06 | -112,142.06 | 11,633.09 | 1,049,492.16 | 28,949.00 | 3,098,783.00 | 17,315.91 | 2,049,290.84 | 11,633.09 | 107.04 | 1,245,238.88 |
| 909 | MESH/ SKINFIT 59039090 | -1,061.82 | 1,334.00 | 144,402.00 | 24-Jul-23 | 2,395.82 | 256,117.26 | -111,715.26 | 12,609.84 | 871,752.11 | 50,121.00 | 5,312,547.50 | 37,511.16 | 4,440,795.39 | 12,609.84 | 105.99 | 1,336,572.93 |
| 910 | MESH/ SKINFIT 59039090 | -871.39 | 0.00 | 0.00 | 28-Aug-23 | 871.39 | 93,790.10 | -93,790.10 | 13,997.69 | 1,418,805.94 | 57,636.00 | 6,542,975.50 | 43,638.31 | 5,124,169.56 | 13,997.69 | 113.52 | 1,589,050.94 |
| 911 | MESH/ SKINFIT 59039090 | -776.40 | 48.00 | 5,280.00 | 1-Nov-23 | 824.40 | 161,655.20 | -156,375.20 | 13,866.20 | 1,130,087.76 | 37,561.50 | 4,006,317.50 | 23,695.30 | 2,876,229.74 | 13,866.20 | 106.66 | 1,478,971.80 |
| 912 | MESH/ SKINFIT 59039090 | -769.23 | 0.00 | 0.00 | 24-Aug-23 | 769.23 | 76,662.47 | -76,662.47 | 13,671.66 | 983,467.37 | 48,787.00 | 5,168,145.50 | 35,115.34 | 4,184,678.13 | 13,671.66 | 105.93 | 1,448,277.77 |
| 913 | MESH/ SKINFIT 59039090 | -744.80 | 0.00 | 0.00 | 29-Jul-23 | 744.80 | 70,742.00 | -70,742.00 | 12,028.92 | 1,214,744.11 | 57,920.00 | 6,578,961.50 | 45,891.08 | 5,364,217.39 | 12,028.92 | 113.59 | 1,366,329.42 |
| 914 | MESH/ SKINFIT 59039090 | -742.42 | 354.00 | 39,919.00 | 23-Aug-23 | 1,096.42 | 116,849.44 | -76,930.44 | 13,306.77 | 951,696.84 | 46,461.00 | 4,933,557.50 | 33,154.23 | 3,981,860.66 | 13,306.77 | 106.19 | 1,413,006.92 |
| 915 | MESH/ SKINFIT 59039090 | -737.41 | 196.00 | 12,936.00 | 31-Aug-23 | 933.41 | 122,278.93 | -109,342.93 | 12,773.66 | 1,344,055.01 | 62,233.00 | 7,163,292.50 | 49,459.34 | 5,819,237.49 | 12,773.66 | 115.10 | 1,470,304.60 |
| 916 | MESH/ SKINFIT 59039090 | -637.77 | 0.00 | 0.00 | 21-Nov-23 | 637.77 | 125,149.17 | -125,149.17 | 14,777.85 | 1,106,089.42 | 43,835.50 | 4,610,491.50 | 29,057.65 | 3,504,402.08 | 14,777.85 | 105.18 | 1,554,291.70 |
| 917 | MESH/ SKINFIT 59039090 | -572.00 | 0.00 | 0.00 | 8-Aug-23 | 572.00 | 55,096.00 | -55,096.00 | 17,811.72 | 1,798,492.98 | 83,276.00 | 9,428,162.50 | 65,464.28 | 7,629,669.52 | 17,811.72 | 113.22 | 2,016,568.84 |
| 918 | MESH/ SKINFIT 59039090 | -569.06 | 0.00 | 0.00 | 9-Nov-23 | 569.06 | 102,883.91 | -102,883.91 | 17,448.86 | 1,717,015.71 | 85,553.50 | 9,672,220.50 | 68,104.64 | 7,955,204.79 | 17,448.86 | 113.05 | 1,972,674.59 |
| 919 | MESH/ SKINFIT 59039090 | -552.68 | 0.00 | 0.00 | 30-Jun-23 | 552.68 | 66,053.20 | -66,053.20 | 13,372.27 | 1,474,613.59 | 60,949.00 | 7,044,416.50 | 47,576.73 | 5,569,802.91 | 13,372.27 | 115.58 | 1,545,551.86 |
| 920 | MESH/ SKINFIT 59039090 | -526.33 | 0.00 | 0.00 | 26-Aug-23 | 526.33 | 56,354.87 | -56,354.87 | 11,718.82 | 755,199.65 | 50,885.00 | 5,403,246.50 | 39,166.18 | 4,648,046.85 | 11,718.82 | 106.19 | 1,244,368.18 |
| 921 | MESH/ SKINFIT 59039090 | -512.00 | 0.00 | 0.00 | 2-Sep-23 | 512.00 | 58,239.00 | -58,239.00 | 13,924.95 | 1,540,666.79 | 60,949.00 | 7,044,416.50 | 47,024.05 | 5,503,749.71 | 13,924.95 | 115.58 | 1,609,429.99 |
| 922 | MESH/ SKINFIT 59039090 | -494.75 | 0.00 | 0.00 | 22-Apr-23 | 494.75 | 54,232.50 | -54,232.50 | 13,812.07 | 995,376.84 | 43,835.50 | 4,610,491.50 | 30,023.43 | 3,615,114.66 | 13,812.07 | 105.18 | 1,452,713.74 |
| 923 | MESH/ SKINFIT 59039090 | -456.33 | 324.00 | 34,668.00 | 11-Aug-23 | 780.33 | 90,033.37 | -55,365.37 | 2,233.73 | 215,555.10 | 4,417.00 | 474,591.00 | 2,183.27 | 259,035.90 | 2,233.73 | 107.45 | 240,006.38 |
| 924 | MESH/ SKINFIT 59039090 | -420.25 | 0.00 | 0.00 | 14-Jul-23 | 420.25 | 21,627.50 | -21,627.50 | 7,491.76 | 820,951.27 | 20,999.00 | 2,349,848.00 | 13,507.24 | 1,528,896.73 | 7,491.76 | 111.90 | 838,349.30 |
| 925 | MESH/ SKINFIT 59039090 | -383.50 | 544.00 | 54,282.00 | 19-Jul-23 | 927.50 | 87,860.00 | -33,578.00 | 12,072.11 | 1,059,118.23 | 33,682.50 | 3,634,083.50 | 21,610.39 | 2,574,965.27 | 12,072.11 | 107.89 | 1,302,488.08 |
| 926 | MESH/ SKINFIT 59039090 | -376.50 | 0.00 | 0.00 | 23-Sep-23 | 376.50 | 38,695.00 | -38,695.00 | 14,478.64 | 1,065,792.34 | 48,787.00 | 5,168,145.50 | 34,308.36 | 4,102,353.16 | 14,478.64 | 105.93 | 1,533,763.45 |
| 927 | MESH/ SKINFIT 59039090 | -367.44 | 0.00 | 0.00 | 18-Aug-23 | 367.44 | 47,782.40 | -47,782.40 | 11,785.84 | 1,027,505.96 | 30,947.00 | 3,282,465.00 | 19,161.16 | 2,254,959.04 | 11,785.84 | 106.07 | 1,250,092.34 |
| 928 | MESH/ SKINFIT 59039090 | -366.61 | 238.00 | 15,708.00 | 21-Aug-23 | 604.61 | 70,528.37 | -54,820.37 | 14,713.42 | 1,137,017.89 | 41,746.50 | 4,385,189.50 | 27,033.08 | 3,248,171.61 | 14,713.42 | 105.04 | 1,545,546.04 |
| 929 | MESH/ SKINFIT 59039090 | -348.00 | 0.00 | 0.00 | 19-Aug-23 | 348.00 | 40,594.80 | -40,594.80 | 12,455.61 | 1,092,696.23 | 33,138.50 | 3,579,801.50 | 20,682.89 | 2,487,105.27 | 12,455.61 | 108.03 | 1,345,522.88 |
| 930 | MESH/ SKINFIT 59039090 | -348.00 | 0.00 | 0.00 | 25-Aug-23 | 348.00 | 42,640.00 | -42,640.00 | 12,247.12 | 810,691.22 | 50,398.00 | 5,342,186.50 | 38,150.88 | 4,531,495.28 | 12,247.12 | 106.00 | 1,298,194.35 |
| 931 | MESH/ SKINFIT 59039090 | -347.26 | 0.00 | 0.00 | 13-Oct-23 | 347.26 | 33,881.28 | -33,881.28 | 8,072.61 | 851,888.77 | 19,886.00 | 2,213,129.00 | 11,813.39 | 1,361,240.23 | 8,072.61 | 111.29 | 898,407.31 |
| 932 | MESH/ SKINFIT 59039090 | -339.64 | 0.00 | 0.00 | 7-Sep-23 | 339.64 | 35,181.90 | -35,181.90 | 18,383.72 | 1,853,588.98 | 82,823.00 | 9,381,632.50 | 64,439.28 | 7,528,043.52 | 18,383.72 | 113.27 | 2,082,384.26 |
| 933 | MESH/ SKINFIT 59039090 | -335.33 | 105.00 | 8,850.00 | 30-Sep-23 | 440.33 | 41,482.30 | -32,632.30 | 13,511.07 | 1,453,397.94 | 62,037.00 | 7,150,356.50 | 48,525.93 | 5,696,958.56 | 13,511.07 | 115.26 | 1,557,279.85 |
| 934 | MESH/ SKINFIT 59039090 | -303.67 | 0.00 | 0.00 | 21-Sep-23 | 303.67 | 29,149.70 | -29,149.70 | 14,306.82 | 1,049,609.34 | 43,835.50 | 4,610,491.50 | 29,528.68 | 3,560,882.16 | 14,306.82 | 105.18 | 1,504,750.12 |
| 935 | MESH/ SKINFIT 59039090 | -282.80 | 0.00 | 0.00 | 13-Aug-23 | 282.80 | 30,411.20 | -30,411.20 | 4,388.10 | 430,659.95 | 12,145.00 | 1,348,697.00 | 7,756.90 | 918,037.05 | 4,388.10 | 111.05 | 487,296.62 |
| 936 | MESH/ SKINFIT 59039090 | -277.60 | 749.00 | 85,719.00 | 14-Aug-23 | 1,026.60 | 112,579.00 | -26,860.00 | 7,912.01 | 842,578.77 | 20,999.00 | 2,349,848.00 | 13,086.99 | 1,507,269.23 | 7,912.01 | 111.90 | 885,376.47 |
| 937 | MESH/ SKINFIT 59039090 | -270.74 | 0.00 | 0.00 | 22-Sep-23 | 270.74 | 27,348.96 | -27,348.96 | 14,049.19 | 1,028,627.28 | 46,107.00 | 4,893,638.50 | 32,057.81 | 3,865,011.22 | 14,049.19 | 106.14 | 1,491,132.70 |
| 938 | MESH/ SKINFIT 59039090 | -261.09 | 0.00 | 0.00 | 3-Oct-23 | 261.09 | 25,533.97 | -25,533.97 | 12,068.67 | 1,238,773.47 | 67,335.00 | 7,666,254.50 | 55,266.33 | 6,427,481.03 | 12,068.67 | 113.85 | 1,374,047.65 |
| 939 | MESH/ SKINFIT 59039090 | -236.06 | 0.00 | 0.00 | 12-Oct-23 | 236.06 | 33,944.45 | -33,944.45 | 4,624.90 | 453,911.15 | 11,697.00 | 1,303,537.00 | 7,072.10 | 849,625.85 | 4,624.90 | 111.44 | 515,408.06 |
| 940 | MESH/ SKINFIT 59039090 | -208.40 | 1,191.00 | 205,431.00 | 7-Aug-23 | 1,399.40 | 216,515.80 | -11,084.80 | 17,177.37 | 1,714,500.77 | 80,810.00 | 9,146,567.50 | 63,632.63 | 7,432,066.73 | 17,177.37 | 113.19 | 1,944,239.18 |
| 941 | MESH/ SKINFIT 59039090 | -194.72 | 90.00 | 9,900.00 | 31-Oct-23 | 284.72 | 28,943.47 | -19,043.47 | 10,011.90 | 1,100,613.44 | 63,219.00 | 7,306,332.50 | 53,207.10 | 6,205,719.06 | 10,011.90 | 115.57 | 1,157,093.10 |
| 942 | MESH/ SKINFIT 59039090 | -167.70 | 0.00 | 0.00 | 4-Sep-23 | 167.70 | 24,152.70 | -24,152.70 | 13,619.76 | 1,356,462.34 | 71,991.00 | 8,146,399.50 | 58,371.24 | 6,789,937.16 | 13,619.76 | 113.16 | 1,541,192.70 |
| 943 | MESH/ SKINFIT 59039090 | -167.36 | 0.00 | 0.00 | 21-Oct-23 | 167.36 | 27,330.38 | -27,330.38 | 14,610.49 | 1,078,759.04 | 43,835.50 | 4,610,491.50 | 29,225.01 | 3,531,732.46 | 14,610.49 | 105.18 | 1,536,689.26 |
| 944 | MESH/ SKINFIT 59039090 | -152.14 | 546.00 | 99,246.00 | 22-Aug-23 | 698.14 | 118,066.60 | -18,820.60 | 13,659.93 | 976,556.24 | 44,381.50 | 4,709,737.50 | 30,721.57 | 3,733,181.26 | 13,659.93 | 106.12 | 1,449,583.44 |
| 945 | MESH/ SKINFIT 59039090 | -149.80 | 0.00 | 0.00 | 8-Sep-23 | 149.80 | 17,143.80 | -17,143.80 | 18,133.59 | 1,831,629.68 | 85,213.50 | 9,637,984.50 | 67,079.91 | 7,806,354.82 | 18,133.59 | 113.10 | 2,050,980.84 |
| 946 | MESH/ SKINFIT 59039090 | -146.40 | 464.00 | 50,112.00 | 17-Jul-23 | 610.40 | 65,331.70 | -15,219.70 | 11,486.69 | 1,034,272.46 | 29,413.00 | 3,148,895.00 | 17,926.31 | 2,114,622.54 | 11,486.69 | 107.06 | 1,229,741.25 |
| 947 | MESH/ SKINFIT 59039090 | -143.00 | 259.00 | 26,260.00 | 13-Apr-23 | 402.00 | 38,000.00 | -11,740.00 | 4,670.90 | 461,071.15 | 12,145.00 | 1,348,697.00 | 7,474.10 | 887,625.85 | 4,670.90 | 111.05 | 518,701.44 |
| 948 | MESH/ SKINFIT 59039090 | -138.00 | 0.00 | 0.00 | 6-Sep-23 | 138.00 | 20,170.00 | -20,170.00 | 17,385.77 | 1,725,585.57 | 79,475.00 | 8,922,456.50 | 62,089.23 | 7,196,870.93 | 17,385.77 | 112.27 | 1,951,856.24 |
| 949 | MESH/ SKINFIT 59039090 | -131.67 | 0.00 | 0.00 | 10-May-23 | 131.67 | 18,850.50 | -18,850.50 | 2,690.06 | 270,920.47 | 4,093.00 | 439,923.00 | 1,402.94 | 169,002.53 | 2,690.06 | 107.48 | 289,132.49 |
| 950 | MESH/ SKINFIT 59039090 | -130.00 | 0.00 | 0.00 | 5-Oct-23 | 130.00 | 12,714.00 | -12,714.00 | 15,610.27 | 1,532,290.57 | 76,392.00 | 8,573,179.50 | 60,781.73 | 7,040,888.93 | 15,610.27 | 112.23 | 1,751,880.35 |
| 951 | MESH/ SKINFIT 59039090 | -128.33 | 289.00 | 30,820.00 | 26-Sep-23 | 417.33 | 40,326.06 | -9,506.06 | 13,333.51 | 940,904.99 | 54,347.00 | 5,780,590.50 | 41,013.49 | 4,839,685.51 | 13,333.51 | 106.36 | 1,418,211.86 |
| 952 | MESH/ SKINFIT 59039090 | -119.20 | 1,609.00 | 165,368.00 | 12-Aug-23 | 1,728.20 | 176,448.80 | -11,080.80 | 2,629.53 | 260,978.30 | 7,607.00 | 876,305.00 | 4,977.47 | 615,326.70 | 2,629.53 | 115.20 | 302,914.47 |
| 953 | MESH/ SKINFIT 59039090 | -115.67 | 0.00 | 0.00 | 9-Aug-23 | 115.67 | 11,730.06 | -11,730.06 | 18,017.92 | 1,819,899.62 | 85,213.50 | 9,637,984.50 | 67,195.58 | 7,818,084.88 | 18,017.92 | 113.10 | 2,037,898.10 |
| 954 | MESH/ SKINFIT 59039090 | -114.25 | 0.00 | 0.00 | 29-Apr-23 | 114.25 | 15,697.50 | -15,697.50 | 13,918.53 | 1,410,473.34 | 57,920.00 | 6,578,961.50 | 44,001.47 | 5,168,488.16 | 13,918.53 | 113.59 | 1,580,964.62 |
| 955 | MESH/ SKINFIT 59039090 | -106.51 | 0.00 | 0.00 | 7-Nov-23 | 106.51 | 21,254.89 | -21,254.89 | 18,723.36 | 1,888,770.88 | 82,823.00 | 9,381,632.50 | 64,099.64 | 7,492,861.62 | 18,723.36 | 113.27 | 2,120,856.40 |
| 956 | MESH/ SKINFIT 59039090 | -105.97 | 0.00 | 0.00 | 4-Nov-23 | 105.97 | 21,146.39 | -21,146.39 | 13,787.46 | 1,380,615.04 | 71,991.00 | 8,146,399.50 | 58,203.54 | 6,765,784.46 | 13,787.46 | 113.16 | 1,560,169.40 |
| 957 | MESH/ SKINFIT 59039090 | -102.83 | 0.00 | 0.00 | 5-May-23 | 102.83 | 12,764.50 | -12,764.50 | 15,740.27 | 1,545,004.57 | 76,392.00 | 8,573,179.50 | 60,651.73 | 7,028,174.93 | 15,740.27 | 112.23 | 1,766,469.74 |
| 958 | MESH/ SKINFIT 59039090 | -97.00 | 0.00 | 0.00 | 24-May-23 | 97.00 | 14,390.00 | -14,390.00 | 12,512.84 | 857,362.11 | 50,121.00 | 5,312,547.50 | 37,608.16 | 4,455,185.39 | 12,512.84 | 105.99 | 1,326,291.47 |
| 959 | MESH/ SKINFIT 59039090 | -82.50 | 0.00 | 0.00 | 27-Apr-23 | 82.50 | 11,475.00 | -11,475.00 | 13,251.01 | 929,429.99 | 54,347.00 | 5,780,590.50 | 41,095.99 | 4,851,160.51 | 13,251.01 | 106.36 | 1,409,436.79 |
| 960 | MESH/ SKINFIT 59039090 | -81.37 | 288.00 | 28,800.00 | 30-Oct-23 | 369.37 | 66,148.35 | -37,348.35 | 13,846.40 | 1,486,030.24 | 61,932.00 | 7,141,506.50 | 48,085.60 | 5,655,476.26 | 13,846.40 | 115.31 | 1,596,656.91 |
| 961 | MESH/ SKINFIT 59039090 | -76.00 | 0.00 | 0.00 | 17-May-23 | 76.00 | 9,960.00 | -9,960.00 | 12,159.69 | 1,075,993.46 | 30,868.00 | 3,270,615.00 | 18,708.31 | 2,194,621.54 | 12,159.69 | 105.95 | 1,288,378.37 |
| 962 | MESH/ SKINFIT 59039090 | -74.00 | 0.00 | 0.00 | 20-Nov-23 | 74.00 | 8,140.00 | -8,140.00 | 14,451.03 | 1,138,972.26 | 40,863.50 | 4,314,855.50 | 26,412.47 | 3,175,883.24 | 14,451.03 | 105.59 | 1,525,912.00 |
| 963 | MESH/ SKINFIT 59039090 | -72.08 | 1,253.00 | 145,585.00 | 16-Jun-23 | 1,325.08 | 155,907.00 | -10,322.00 | 10,833.95 | 1,005,479.72 | 26,402.00 | 2,812,242.00 | 15,568.05 | 1,806,762.28 | 10,833.95 | 106.52 | 1,153,991.73 |
| 964 | MESH/ SKINFIT 59039090 | -60.00 | 0.00 | 0.00 | 25-Apr-23 | 60.00 | 9,000.00 | -9,000.00 | 12,595.12 | 853,331.22 | 50,398.00 | 5,342,186.50 | 37,802.88 | 4,488,855.28 | 12,595.12 | 106.00 | 1,335,082.34 |
| 965 | MESH/ SKINFIT 59039090 | -60.00 | 0.00 | 0.00 | 28-Apr-23 | 60.00 | 9,000.00 | -9,000.00 | 14,869.08 | 1,512,596.04 | 57,636.00 | 6,542,975.50 | 42,766.92 | 5,030,379.46 | 14,869.08 | 113.52 | 1,687,973.20 |
| 966 | MESH/ SKINFIT 59039090 | -57.63 | 0.00 | 0.00 | 27-May-23 | 57.63 | 8,644.50 | -8,644.50 | 14,018.08 | 1,202,746.04 | 56,725.00 | 6,224,125.50 | 42,706.92 | 5,021,379.46 | 14,018.08 | 109.72 | 1,538,127.66 |
| 967 | MESH/ SKINFIT 59039090 | -53.00 | 0.00 | 0.00 | 28-Jun-23 | 53.00 | 6,630.00 | -6,630.00 | 13,909.78 | 1,408,335.84 | 57,797.00 | 6,561,126.50 | 43,887.22 | 5,152,790.66 | 13,909.78 | 113.52 | 1,579,040.87 |
| 968 | MESH/ SKINFIT 59039090 | -52.50 | 50.00 | 5,500.00 | 26-Oct-23 | 102.50 | 9,925.00 | -4,425.00 | 13,461.84 | 950,411.05 | 54,058.00 | 5,749,770.50 | 40,596.16 | 4,799,359.45 | 13,461.84 | 106.36 | 1,431,841.55 |
| 969 | MESH/ SKINFIT 59039090 | -40.22 | 0.00 | 0.00 | 29-Sep-23 | 40.22 | 8,020.82 | -8,020.82 | 11,931.45 | 1,198,135.79 | 57,920.00 | 6,578,961.50 | 45,988.55 | 5,380,825.71 | 11,931.45 | 113.59 | 1,355,258.09 |
| 970 | MESH/ SKINFIT 59039090 | -39.50 | 0.00 | 0.00 | 20-May-23 | 39.50 | 5,925.00 | -5,925.00 | 14,525.03 | 1,147,112.26 | 40,863.50 | 4,314,855.50 | 26,338.47 | 3,167,743.24 | 14,525.03 | 105.59 | 1,533,725.81 |
| 971 | MESH/ SKINFIT 59039090 | -37.75 | 0.00 | 0.00 | 24-Apr-23 | 37.75 | 5,662.50 | -5,662.50 | 14,440.89 | 1,060,129.84 | 48,787.00 | 5,168,145.50 | 34,346.11 | 4,108,015.66 | 14,440.89 | 105.93 | 1,529,764.49 |
| 972 | MESH/ SKINFIT 59039090 | -37.17 | 0.00 | 0.00 | 19-May-23 | 37.17 | 5,575.50 | -5,575.50 | 12,762.44 | 1,108,098.73 | 34,484.50 | 3,696,834.50 | 21,722.06 | 2,588,735.77 | 12,762.44 | 107.20 | 1,368,169.18 |
| 973 | MESH/ SKINFIT 59039090 | -36.75 | 0.00 | 0.00 | 29-Jun-23 | 36.75 | 5,512.50 | -5,512.50 | 11,992.17 | 1,209,231.61 | 57,920.00 | 6,578,961.50 | 45,927.83 | 5,369,729.89 | 11,992.17 | 113.59 | 1,362,155.09 |
| 974 | MESH/ SKINFIT 59039090 | -34.91 | 161.00 | 18,151.00 | 28-Jul-23 | 195.91 | 21,991.10 | -3,840.10 | 13,962.78 | 1,414,965.84 | 57,797.00 | 6,561,126.50 | 43,834.22 | 5,146,160.66 | 13,962.78 | 113.52 | 1,585,057.44 |
| 975 | MESH/ SKINFIT 59039090 | -25.00 | 0.00 | 0.00 | 25-Sep-23 | 25.00 | 2,750.00 | -2,750.00 | 12,218.15 | 807,504.52 | 50,858.00 | 5,399,196.50 | 38,639.85 | 4,591,691.98 | 12,218.15 | 106.16 | 1,297,105.56 |
| 976 | MESH/ SKINFIT 59039090 | -24.55 | 0.00 | 0.00 | 24-Nov-23 | 24.55 | 2,700.50 | -2,700.50 | 12,488.29 | 854,661.61 | 50,121.00 | 5,312,547.50 | 37,632.71 | 4,457,885.89 | 12,488.29 | 105.99 | 1,323,689.31 |
| 977 | MESH/ SKINFIT 59039090 | -24.23 | 0.00 | 0.00 | 18-Nov-23 | 24.23 | 4,834.93 | -4,834.93 | 12,235.61 | 1,050,091.03 | 31,491.00 | 3,317,585.00 | 19,255.39 | 2,267,493.97 | 12,235.61 | 105.35 | 1,289,024.69 |
| 978 | MESH/ SKINFIT 59039090 | -20.50 | 0.00 | 0.00 | 29-May-23 | 20.50 | 3,075.00 | -3,075.00 | 11,971.67 | 1,206,156.61 | 57,920.00 | 6,578,961.50 | 45,948.33 | 5,372,804.89 | 11,971.67 | 113.59 | 1,359,826.56 |
| 979 | MESH/ SKINFIT 59039090 | -12.14 | 0.00 | 0.00 | 16-Aug-23 | 12.14 | 1,335.40 | -1,335.40 | 10,906.03 | 1,015,801.72 | 25,149.00 | 2,666,657.00 | 14,242.97 | 1,650,855.28 | 10,906.03 | 106.03 | 1,156,413.47 |
| 980 | MESH/ SKINFIT 59039090 | -6.41 | 0.00 | 0.00 | 17-Oct-23 | 6.41 | 705.10 | -705.10 | 12,153.28 | 1,075,288.36 | 30,868.00 | 3,270,615.00 | 18,714.72 | 2,195,326.64 | 12,153.28 | 105.95 | 1,287,699.20 |
| 981 | MESH/ SKINFIT 59039090 | -5.61 | 0.00 | 0.00 | 19-Oct-23 | 5.61 | 617.10 | -617.10 | 12,756.83 | 1,107,481.63 | 34,484.50 | 3,696,834.50 | 21,727.67 | 2,589,352.87 | 12,756.83 | 107.20 | 1,367,567.77 |
| 982 | MESH/ SKINFIT 59039090 | -3.97 | 0.00 | 0.00 | 25-Oct-23 | 3.97 | 436.70 | -436.70 | 12,243.15 | 810,254.52 | 50,858.00 | 5,399,196.50 | 38,614.85 | 4,588,941.98 | 12,243.15 | 106.16 | 1,299,759.62 |
| 983 | MESH/ SKINFIT 59039090 | -2.00 | 146.00 | 21,900.00 | 20-Apr-23 | 148.00 | 22,200.00 | -300.00 | 13,864.20 | 1,129,787.76 | 37,707.50 | 4,028,217.50 | 23,843.30 | 2,898,429.74 | 13,864.20 | 106.83 | 1,481,085.03 |
| 984 | MESH/ SKINFIT 59039090 | 0.00 | 16.00 | 1,760.00 | 20-Sep-23 | 16.00 | 1,760.00 | 0.00 | 15,080.03 | 1,191,838.26 | 41,508.50 | 4,369,481.50 | 26,428.47 | 3,177,643.24 | 15,080.03 | 105.27 | 1,587,431.78 |
| 985 | MESH/ SKINFIT 59039090 | 0.00 | 72.00 | 7,920.00 | 3-Nov-23 | 72.00 | 7,920.00 | 0.00 | 12,329.76 | 1,264,307.44 | 67,335.00 | 7,666,254.50 | 55,005.24 | 6,401,947.06 | 12,329.76 | 113.85 | 1,403,773.38 |
| 986 | MESH/ SKINFIT 59039090 | 0.00 | 79.00 | 11,850.00 | 18-Apr-23 | 79.00 | 11,850.00 | 0.00 | 12,153.28 | 1,075,288.36 | 30,947.00 | 3,282,465.00 | 18,793.72 | 2,207,176.64 | 12,153.28 | 106.07 | 1,289,065.72 |
| 987 | MESH/ SKINFIT 59039090 | 0.00 | 84.00 | 12,600.00 | 22-May-23 | 84.00 | 12,600.00 | 0.00 | 14,319.93 | 1,055,976.24 | 46,107.00 | 4,893,638.50 | 31,787.07 | 3,837,662.26 | 14,319.93 | 106.14 | 1,519,868.11 |
| 988 | MESH/ SKINFIT 59039090 | 0.00 | 90.00 | 9,900.00 | 13-Sep-23 | 90.00 | 9,900.00 | 0.00 | 8,072.61 | 851,888.77 | 19,976.00 | 2,223,029.00 | 11,903.39 | 1,371,140.23 | 8,072.61 | 111.28 | 898,360.32 |
| 989 | MESH/ SKINFIT 59039090 | 0.00 | 144.00 | 18,680.00 | 7-Apr-23 | 144.00 | 18,680.00 | 0.00 | 17,385.77 | 1,725,585.57 | 79,619.00 | 8,941,136.50 | 62,233.23 | 7,215,550.93 | 17,385.77 | 112.30 | 1,952,405.11 |
| 990 | MESH/ SKINFIT 59039090 | 0.00 | 154.00 | 23,100.00 | 3-Jun-23 | 154.00 | 23,100.00 | 0.00 | 11,551.90 | 1,197,578.44 | 66,447.00 | 7,585,884.50 | 54,895.10 | 6,388,306.06 | 11,551.90 | 114.16 | 1,318,816.19 |
| 991 | MESH/ SKINFIT 59039090 | 0.00 | 331.00 | 26,238.00 | 21-Jun-23 | 331.00 | 26,238.00 | 0.00 | 15,415.62 | 1,231,238.59 | 43,835.50 | 4,610,491.50 | 28,419.88 | 3,379,252.91 | 15,415.62 | 105.18 | 1,621,370.51 |
| 992 | MESH/ SKINFIT 59039090 | 0.00 | 340.00 | 34,236.00 | 9-Jun-23 | 340.00 | 34,236.00 | 0.00 | 18,017.92 | 1,819,899.62 | 85,553.50 | 9,672,220.50 | 67,535.58 | 7,852,320.88 | 18,017.92 | 113.05 | 2,037,009.46 |
| 993 | MESH/ SKINFIT 59039090 | 0.00 | 453.00 | 46,530.00 | 8-Apr-23 | 453.00 | 46,530.00 | 0.00 | 18,383.72 | 1,853,588.98 | 83,276.00 | 9,428,162.50 | 64,892.28 | 7,574,573.52 | 18,383.72 | 113.22 | 2,081,328.30 |
| 994 | MESH/ SKINFIT 59039090 | 0.00 | 460.00 | 57,010.00 | 25-Jul-23 | 460.00 | 57,010.00 | 0.00 | 12,247.12 | 810,691.22 | 50,858.00 | 5,399,196.50 | 38,610.88 | 4,588,505.28 | 12,247.12 | 106.16 | 1,300,181.08 |
| 995 | MESH/ SKINFIT 59039090 | 0.00 | 633.00 | 122,002.00 | 9-Oct-23 | 633.00 | 122,002.00 | 0.00 | 17,448.86 | 1,717,015.71 | 86,186.50 | 9,794,222.50 | 68,737.64 | 8,077,206.79 | 17,448.86 | 113.64 | 1,982,886.18 |
| 996 | MESH/ SKINFIT 59039090 | 0.00 | 654.00 | 62,700.00 | 3-Apr-23 | 654.00 | 62,700.00 | 0.00 | 10,011.90 | 1,100,613.44 | 63,873.00 | 7,369,032.50 | 53,861.10 | 6,268,419.06 | 10,011.90 | 115.37 | 1,155,073.60 |
| 997 | MESH/ SKINFIT 59039090 | 0.00 | 675.00 | 61,755.00 | 27-Jun-23 | 675.00 | 61,755.00 | 0.00 | 14,075.71 | 1,211,390.54 | 56,725.00 | 6,224,125.50 | 42,649.29 | 5,012,734.96 | 14,075.71 | 109.72 | 1,544,451.09 |
| 998 | MESH/ SKINFIT 59039090 | 0.00 | 675.00 | 146,934.00 | 11-Oct-23 | 675.00 | 146,934.00 | 0.00 | 2,748.73 | 272,059.10 | 5,998.00 | 710,937.00 | 3,249.27 | 438,877.90 | 2,748.73 | 118.53 | 325,804.25 |
| 999 | MESH/ SKINFIT 59039090 | 0.00 | 715.00 | 69,927.00 | 19-Sep-23 | 715.00 | 69,927.00 | 0.00 | 12,756.83 | 1,107,481.63 | 35,199.50 | 3,766,761.50 | 22,442.67 | 2,659,279.87 | 12,756.83 | 107.01 | 1,365,131.21 |
| 1000 | MESH/ SKINFIT 59039090 | 0.00 | 873.50 | 149,116.50 | 18-Oct-23 | 873.50 | 149,116.50 | 0.00 | 12,235.61 | 1,050,091.03 | 32,364.50 | 3,466,701.50 | 20,128.89 | 2,416,610.47 | 12,235.61 | 107.11 | 1,310,609.04 |
| 1001 | MESH/ SKINFIT 59039090 | 0.00 | 957.00 | 121,851.00 | 20-Jul-23 | 957.00 | 121,851.00 | 0.00 | 13,864.20 | 1,129,787.76 | 38,664.50 | 4,150,068.50 | 24,800.30 | 3,020,280.74 | 13,864.20 | 107.34 | 1,488,119.04 |
| 1002 | MESH/ SKINFIT 59039090 | 27.00 | 27.00 | 4,050.00 | 26-Apr-23 | 0.00 | 0.00 | 4,050.00 | 12,245.15 | 811,554.52 | 50,885.00 | 5,403,246.50 | 38,639.85 | 4,591,691.98 | 12,245.15 | 106.19 | 1,300,256.76 |
| 1003 | MESH/ SKINFIT 59039090 | 46.00 | 382.00 | 42,019.00 | 7-Jul-23 | 336.00 | 36,845.00 | 5,174.00 | 17,223.37 | 1,719,674.77 | 81,192.00 | 9,188,586.50 | 63,968.63 | 7,468,911.73 | 17,223.37 | 113.17 | 1,949,187.38 |
| 1004 | MESH/ SKINFIT 59039090 | 55.00 | 386.00 | 50,130.00 | 1-Jun-23 | 331.00 | 45,730.00 | 4,400.00 | 13,797.60 | 1,218,862.96 | 36,668.50 | 3,933,437.50 | 22,870.90 | 2,714,574.54 | 13,797.60 | 107.27 | 1,480,071.31 |
| 1005 | MESH/ SKINFIT 59039090 | 58.40 | 200.00 | 36,000.00 | 5-Sep-23 | 141.60 | 15,967.60 | 20,032.40 | 15,668.67 | 1,552,322.97 | 76,592.00 | 8,609,179.50 | 60,923.33 | 7,056,856.53 | 15,668.67 | 112.40 | 1,761,207.39 |
| 1006 | MESH/ SKINFIT 59039090 | 86.00 | 86.00 | 8,600.00 | 22-Jul-23 | 0.00 | 0.00 | 8,600.00 | 13,745.93 | 985,156.24 | 44,467.50 | 4,718,337.50 | 30,721.57 | 3,733,181.26 | 13,745.93 | 106.11 | 1,458,546.95 |
| 1007 | MESH/ SKINFIT 59039090 | 92.25 | 332.00 | 34,460.00 | 26-Jun-23 | 239.75 | 35,082.50 | -622.50 | 13,360.67 | 940,905.55 | 53,700.00 | 5,707,190.50 | 40,339.33 | 4,766,284.95 | 13,360.67 | 106.28 | 1,419,960.65 |
| 1008 | MESH/ SKINFIT 59039090 | 95.00 | 95.00 | 10,640.00 | 8-Jul-23 | 0.00 | 0.00 | 10,640.00 | 17,906.72 | 1,809,132.98 | 83,371.00 | 9,438,802.50 | 65,464.28 | 7,629,669.52 | 17,906.72 | 113.21 | 2,027,299.64 |
| 1009 | MESH/ SKINFIT 59039090 | 100.60 | 704.00 | 64,382.00 | 6-Jul-23 | 603.40 | 64,229.40 | 152.60 | 16,160.27 | 1,593,530.57 | 77,910.00 | 8,748,066.50 | 61,749.73 | 7,154,535.93 | 16,160.27 | 112.28 | 1,814,543.96 |
| 1010 | MESH/ SKINFIT 59039090 | 108.00 | 348.00 | 47,880.00 | 4-Apr-23 | 240.00 | 36,000.00 | 11,880.00 | 12,176.67 | 1,250,653.47 | 67,683.00 | 7,714,134.50 | 55,506.33 | 6,463,481.03 | 12,176.67 | 113.97 | 1,387,829.63 |
| 1011 | MESH/ SKINFIT 59039090 | 117.00 | 274.00 | 41,100.00 | 14-Apr-23 | 157.00 | 23,550.00 | 17,550.00 | 8,189.61 | 869,438.77 | 20,250.00 | 2,264,129.00 | 12,060.39 | 1,394,690.23 | 8,189.61 | 111.81 | 915,670.79 |
| 1012 | MESH/ SKINFIT 59039090 | 123.00 | 123.00 | 17,835.00 | 28-Sep-23 | 0.00 | 0.00 | 17,835.00 | 14,032.78 | 1,426,170.84 | 57,920.00 | 6,578,961.50 | 43,887.22 | 5,152,790.66 | 14,032.78 | 113.59 | 1,593,941.94 |
| 1013 | MESH/ SKINFIT 59039090 | 139.00 | 139.00 | 14,873.00 | 16-Sep-23 | 0.00 | 0.00 | 14,873.00 | 12,722.82 | 1,161,634.22 | 28,310.00 | 2,971,266.00 | 15,587.18 | 1,809,631.78 | 12,722.82 | 104.95 | 1,335,319.12 |
| 1014 | MESH/ SKINFIT 59039090 | 153.67 | 308.00 | 37,080.00 | 26-May-23 | 154.33 | 23,149.50 | 13,930.50 | 13,514.34 | 954,836.05 | 54,008.00 | 5,744,270.50 | 40,493.66 | 4,789,434.45 | 13,514.34 | 106.36 | 1,437,380.07 |
| 1015 | MESH/ SKINFIT 59039090 | 159.00 | 159.00 | 17,172.00 | 5-Jul-23 | 0.00 | 0.00 | 17,172.00 | 14,909.10 | 1,493,323.07 | 75,457.00 | 8,508,664.50 | 60,547.90 | 7,015,341.43 | 14,909.10 | 112.76 | 1,681,176.36 |
| 1016 | MESH/ SKINFIT 59039090 | 166.83 | 277.00 | 29,639.00 | 24-Oct-23 | 110.17 | 21,969.39 | 7,669.61 | 12,655.12 | 862,331.22 | 50,398.00 | 5,342,186.50 | 37,742.88 | 4,479,855.28 | 12,655.12 | 106.00 | 1,341,442.34 |
| 1017 | MESH/ SKINFIT 59039090 | 169.75 | 1,577.50 | 169,502.00 | 8-Jun-23 | 1,407.75 | 150,829.50 | 18,672.50 | 18,076.47 | 1,827,805.48 | 84,948.50 | 9,608,304.50 | 66,872.03 | 7,780,499.02 | 18,076.47 | 113.11 | 2,044,582.70 |
| 1018 | MESH/ SKINFIT 59039090 | 189.00 | 189.00 | 18,900.00 | 12-Sep-23 | 0.00 | 0.00 | 18,900.00 | 4,813.90 | 472,811.15 | 11,886.00 | 1,322,437.00 | 7,072.10 | 849,625.85 | 4,813.90 | 111.26 | 535,594.75 |
| 1019 | MESH/ SKINFIT 59039090 | 204.00 | 204.00 | 22,848.00 | 12-May-23 | 0.00 | 0.00 | 22,848.00 | 4,860.96 | 487,855.60 | 11,697.00 | 1,303,537.00 | 6,836.04 | 815,681.40 | 4,860.96 | 111.44 | 541,715.06 |
| 1020 | MESH/ SKINFIT 59039090 | 206.92 | 265.00 | 29,680.00 | 8-May-23 | 58.08 | 8,712.00 | 20,968.00 | 18,283.39 | 1,848,773.48 | 85,213.50 | 9,637,984.50 | 66,930.11 | 7,789,211.02 | 18,283.39 | 113.10 | 2,067,923.81 |
| 1021 | MESH/ SKINFIT 59039090 | 296.95 | 371.00 | 33,390.00 | 31-May-23 | 74.05 | 11,107.50 | 22,282.50 | 10,206.62 | 1,119,656.91 | 63,129.00 | 7,296,432.50 | 52,922.38 | 6,176,775.59 | 10,206.62 | 115.58 | 1,179,678.38 |
| 1022 | MESH/ SKINFIT 59039090 | 320.77 | 418.00 | 44,726.00 | 1-Aug-23 | 97.23 | 9,564.67 | 35,161.33 | 13,077.60 | 1,142,642.96 | 35,617.50 | 3,811,487.50 | 22,539.90 | 2,668,844.54 | 13,077.60 | 107.01 | 1,399,455.55 |
| 1023 | MESH/ SKINFIT 59039090 | 363.50 | 400.00 | 50,500.00 | 6-May-23 | 36.50 | 4,015.00 | 46,485.00 | 17,523.77 | 1,745,755.57 | 79,475.00 | 8,922,456.50 | 61,951.23 | 7,176,700.93 | 17,523.77 | 112.27 | 1,967,349.15 |
| 1024 | MESH/ SKINFIT 59039090 | 376.41 | 587.00 | 38,742.00 | 14-Sep-23 | 210.59 | 20,458.15 | 18,283.85 | 9,658.17 | 954,137.12 | 23,889.00 | 2,603,657.00 | 14,230.83 | 1,649,519.88 | 9,658.17 | 108.99 | 1,052,641.92 |
| 1025 | MESH/ SKINFIT 59039090 | 391.00 | 614.00 | 74,505.00 | 6-Apr-23 | 223.00 | 33,450.00 | 41,055.00 | 16,059.67 | 1,593,377.97 | 77,206.00 | 8,683,684.50 | 61,146.33 | 7,090,306.53 | 16,059.67 | 112.47 | 1,806,298.86 |
| 1026 | MESH/ SKINFIT 59039090 | 474.00 | 544.00 | 35,120.00 | 18-May-23 | 70.00 | 7,700.00 | 27,420.00 | 12,259.84 | 1,054,925.96 | 31,491.00 | 3,317,585.00 | 19,231.16 | 2,262,659.04 | 12,259.84 | 105.35 | 1,291,577.33 |
| 1027 | MESH/ SKINFIT 59039090 | 479.00 | 861.00 | 73,444.00 | 3-Jul-23 | 382.00 | 40,393.00 | 33,051.00 | 11,551.90 | 1,197,578.44 | 66,293.00 | 7,562,784.50 | 54,741.10 | 6,365,206.06 | 11,551.90 | 114.08 | 1,317,854.50 |
| 1028 | MESH/ SKINFIT 59039090 | 503.43 | 1,386.00 | 141,324.00 | 12-Jul-23 | 882.57 | 95,474.70 | 45,849.30 | 3,132.96 | 306,827.60 | 8,993.00 | 1,017,629.00 | 5,860.04 | 710,801.40 | 3,132.96 | 113.16 | 354,519.17 |
| 1029 | MESH/ SKINFIT 59039090 | 515.00 | 906.00 | 89,412.00 | 11-Jul-23 | 391.00 | 32,908.00 | 56,504.00 | 2,748.73 | 272,059.10 | 5,323.00 | 564,003.00 | 2,574.27 | 291,943.90 | 2,748.73 | 105.96 | 291,244.02 |
| 1030 | MESH/ SKINFIT 59039090 | 517.67 | 2,039.00 | 231,949.00 | 4-Aug-23 | 1,521.33 | 175,266.94 | 56,682.06 | 12,694.34 | 1,307,335.53 | 69,722.00 | 7,946,083.50 | 57,027.66 | 6,638,747.97 | 12,694.34 | 113.97 | 1,446,749.68 |
| 1031 | MESH/ SKINFIT 59039090 | 555.50 | 695.00 | 68,290.00 | 30-May-23 | 139.50 | 19,525.00 | 48,765.00 | 13,927.77 | 1,523,378.59 | 61,644.00 | 7,112,706.50 | 47,716.23 | 5,589,327.91 | 13,927.77 | 115.38 | 1,607,036.24 |
| 1032 | MESH/ SKINFIT 59039090 | 568.00 | 774.00 | 113,100.00 | 19-Apr-23 | 206.00 | 29,900.00 | 83,200.00 | 12,803.61 | 1,133,291.03 | 33,138.50 | 3,579,801.50 | 20,334.89 | 2,446,510.47 | 12,803.61 | 108.03 | 1,383,115.73 |
| 1033 | MESH/ SKINFIT 59039090 | 574.00 | 1,555.50 | 162,701.00 | 22-Jun-23 | 981.50 | 91,881.00 | 70,820.00 | 14,319.93 | 1,055,976.24 | 46,023.00 | 4,881,038.50 | 31,703.07 | 3,825,062.26 | 14,319.93 | 106.06 | 1,518,721.66 |
| 1034 | MESH/ SKINFIT 59039090 | 629.00 | 629.00 | 52,866.00 | 20-Oct-23 | 0.00 | 0.00 | 52,866.00 | 15,080.03 | 1,191,838.26 | 41,492.50 | 4,367,721.50 | 26,412.47 | 3,175,883.24 | 15,080.03 | 105.27 | 1,587,404.33 |
| 1035 | MESH/ SKINFIT 59039090 | 665.00 | 665.00 | 71,820.00 | 1-Jul-23 | 0.00 | 0.00 | 71,820.00 | 13,742.60 | 1,214,462.96 | 36,282.50 | 3,883,307.50 | 22,539.90 | 2,668,844.54 | 13,742.60 | 107.03 | 1,470,867.32 |
| 1036 | MESH/ SKINFIT 59039090 | 694.00 | 1,207.00 | 152,905.00 | 14-Oct-23 | 513.00 | 100,165.00 | 52,740.00 | 9,281.76 | 935,853.27 | 23,302.00 | 2,564,915.00 | 14,020.24 | 1,629,061.73 | 9,281.76 | 110.07 | 1,021,668.76 |
| 1037 | MESH/ SKINFIT 59039090 | 700.33 | 2,199.00 | 164,787.00 | 20-Jun-23 | 1,498.67 | 141,537.50 | 23,249.50 | 14,564.53 | 1,153,037.26 | 40,863.50 | 4,314,855.50 | 26,298.97 | 3,161,818.24 | 14,564.53 | 105.59 | 1,537,896.69 |
| 1038 | MESH/ SKINFIT 59039090 | 702.20 | 1,758.00 | 199,064.00 | 21-Jul-23 | 1,055.80 | 104,843.30 | 94,220.70 | 15,415.62 | 1,231,238.59 | 43,504.50 | 4,584,253.50 | 28,088.88 | 3,353,014.91 | 15,415.62 | 105.37 | 1,624,409.24 |
| 1039 | MESH/ SKINFIT 59039090 | 727.50 | 802.00 | 62,751.00 | 19-Jun-23 | 74.50 | 8,195.00 | 54,556.00 | 12,799.61 | 1,113,674.23 | 34,484.50 | 3,696,834.50 | 21,684.89 | 2,583,160.27 | 12,799.61 | 107.20 | 1,372,153.90 |
| 1040 | MESH/ SKINFIT 59039090 | 729.50 | 1,463.00 | 122,578.00 | 23-Jun-23 | 733.50 | 76,178.00 | 46,400.00 | 14,036.27 | 998,096.84 | 47,924.00 | 5,056,135.50 | 33,887.73 | 4,058,038.66 | 14,036.27 | 105.50 | 1,480,871.40 |
| 1041 | MESH/ SKINFIT 59039090 | 749.00 | 1,455.00 | 121,720.00 | 17-Jun-23 | 706.00 | 70,039.00 | 51,681.00 | 12,235.69 | 1,085,953.46 | 30,868.00 | 3,270,615.00 | 18,632.31 | 2,184,661.54 | 12,235.69 | 105.95 | 1,296,430.94 |
| 1042 | MESH/ SKINFIT 59039090 | 757.50 | 796.00 | 65,960.00 | 2-May-23 | 38.50 | 5,775.00 | 60,185.00 | 14,436.95 | 1,598,905.79 | 60,949.00 | 7,044,416.50 | 46,512.05 | 5,445,510.71 | 14,436.95 | 115.58 | 1,668,606.37 |
| 1043 | MESH/ SKINFIT 59039090 | 777.86 | 816.00 | 72,450.00 | 3-May-23 | 38.14 | 5,721.00 | 66,729.00 | 12,329.76 | 1,264,307.44 | 67,263.00 | 7,658,334.50 | 54,933.24 | 6,394,027.06 | 12,329.76 | 113.86 | 1,403,824.18 |
| 1044 | MESH/ SKINFIT 59039090 | 818.87 | 863.00 | 112,010.00 | 23-May-23 | 44.13 | 5,619.50 | 106,390.50 | 14,855.14 | 1,104,487.34 | 48,787.00 | 5,168,145.50 | 33,931.86 | 4,063,658.16 | 14,855.14 | 105.93 | 1,573,647.17 |
| 1045 | MESH/ SKINFIT 59039090 | 824.70 | 1,703.00 | 381,780.00 | 27-Jul-23 | 878.30 | 99,819.45 | 281,960.55 | 14,075.71 | 1,211,390.54 | 56,050.00 | 6,162,370.50 | 41,974.29 | 4,950,979.96 | 14,075.71 | 109.94 | 1,547,542.25 |
| 1046 | MESH/ SKINFIT 59039090 | 845.00 | 845.00 | 67,600.00 | 1-May-23 | 0.00 | 0.00 | 67,600.00 | 14,642.60 | 1,286,462.96 | 37,513.50 | 4,001,037.50 | 22,870.90 | 2,714,574.54 | 14,642.60 | 106.66 | 1,561,720.27 |
| 1047 | MESH/ SKINFIT 59039090 | 846.60 | 2,170.00 | 209,580.00 | 13-Jul-23 | 1,323.40 | 126,403.40 | 83,176.60 | 5,234.70 | 513,836.55 | 14,315.00 | 1,558,277.00 | 9,080.30 | 1,044,440.45 | 5,234.70 | 108.86 | 569,829.71 |
| 1048 | MESH/ SKINFIT 59039090 | 911.00 | 911.00 | 318,850.00 | 27-Sep-23 | 0.00 | 0.00 | 318,850.00 | 14,929.08 | 1,521,596.04 | 57,636.00 | 6,542,975.50 | 42,706.92 | 5,021,379.46 | 14,929.08 | 113.52 | 1,694,784.54 |
| 1049 | MESH/ SKINFIT 59039090 | 934.00 | 935.00 | 64,515.00 | 5-Jun-23 | 1.00 | 69.00 | 64,446.00 | 15,843.10 | 1,557,769.07 | 76,392.00 | 8,573,179.50 | 60,548.90 | 7,015,410.43 | 15,843.10 | 112.23 | 1,778,009.96 |
| 1050 | MESH/ SKINFIT 59039090 | 1,000.00 | 1,165.00 | 123,890.00 | 6-Jun-23 | 165.00 | 18,150.00 | 105,740.00 | 17,160.27 | 1,699,270.57 | 79,075.00 | 8,871,956.50 | 61,914.73 | 7,172,685.93 | 17,160.27 | 112.20 | 1,925,326.18 |
| 1051 | MESH/ SKINFIT 59039090 | 1,014.40 | 2,208.00 | 201,733.00 | 10-Aug-23 | 1,193.60 | 138,501.53 | 63,231.47 | 1,014.40 | 63,231.47 | 2,208.00 | 201,733.00 | 1,193.60 | 138,501.53 | 1,014.40 | 91.36 | 92,680.23 |
| 1052 | MESH/ SKINFIT 59039090 | 1,061.00 | 1,559.00 | 120,308.00 | 3-Aug-23 | 498.00 | 56,394.00 | 63,914.00 | 11,072.90 | 1,164,527.44 | 65,432.00 | 7,489,340.50 | 54,359.10 | 6,324,813.06 | 11,072.90 | 114.46 | 1,267,403.03 |
| 1053 | MESH/ SKINFIT 59039090 | 1,096.00 | 1,096.00 | 62,162.00 | 14-Jun-23 | 0.00 | 0.00 | 62,162.00 | 8,587.76 | 883,113.27 | 22,095.00 | 2,412,010.00 | 13,507.24 | 1,528,896.73 | 8,587.76 | 109.17 | 937,486.43 |
| 1054 | MESH/ SKINFIT 59039090 | 1,130.34 | 3,307.00 | 345,093.00 | 5-Aug-23 | 2,176.66 | 225,404.27 | 119,688.73 | 14,750.10 | 1,476,151.07 | 75,298.00 | 8,491,492.50 | 60,547.90 | 7,015,341.43 | 14,750.10 | 112.77 | 1,663,395.62 |
| 1055 | MESH/ SKINFIT 59039090 | 1,199.09 | 2,269.00 | 200,316.00 | 4-Jul-23 | 1,069.91 | 105,890.10 | 94,425.90 | 13,893.43 | 1,401,761.43 | 71,991.00 | 8,146,399.50 | 58,097.57 | 6,744,638.07 | 13,893.43 | 113.16 | 1,572,160.81 |
| 1056 | MESH/ SKINFIT 59039090 | 1,260.00 | 1,260.00 | 63,000.00 | 15-Jul-23 | 0.00 | 0.00 | 63,000.00 | 10,918.17 | 1,017,137.12 | 25,149.00 | 2,666,657.00 | 14,230.83 | 1,649,519.88 | 10,918.17 | 106.03 | 1,157,700.73 |
| 1057 | MESH/ SKINFIT 59039090 | 1,485.00 | 1,485.00 | 182,926.00 | 13-May-23 | 0.00 | 0.00 | 182,926.00 | 8,419.87 | 885,770.05 | 19,886.00 | 2,213,129.00 | 11,466.13 | 1,327,358.95 | 8,419.87 | 111.29 | 937,054.15 |
| 1058 | MESH/ SKINFIT 59039090 | 1,524.00 | 2,500.00 | 263,060.00 | 12-Jun-23 | 976.00 | 104,880.00 | 158,180.00 | 4,656.96 | 465,007.60 | 11,493.00 | 1,280,689.00 | 6,836.04 | 815,681.40 | 4,656.96 | 111.43 | 518,934.79 |
| 1059 | MESH/ SKINFIT 59039090 | 1,549.60 | 2,483.00 | 269,484.00 | 26-Jul-23 | 933.40 | 83,155.60 | 186,328.40 | 13,268.42 | 941,528.05 | 53,368.00 | 5,672,730.50 | 40,099.58 | 4,731,202.45 | 13,268.42 | 106.29 | 1,410,361.53 |
| 1060 | MESH/ SKINFIT 59039090 | 1,606.50 | 1,631.00 | 193,046.00 | 7-Jun-23 | 24.50 | 2,695.00 | 190,351.00 | 18,829.87 | 1,910,025.77 | 82,823.00 | 9,381,632.50 | 63,993.13 | 7,471,606.73 | 18,829.87 | 113.27 | 2,132,921.14 |
| 1061 | MESH/ SKINFIT 59039090 | 1,700.17 | 4,086.00 | 471,926.00 | 13-Jun-23 | 2,385.83 | 282,918.50 | 189,007.50 | 6,934.87 | 702,844.05 | 18,401.00 | 2,030,203.00 | 11,466.13 | 1,327,358.95 | 6,934.87 | 110.33 | 765,131.97 |
| 1062 | MESH/ SKINFIT 59039090 | 1,748.00 | 2,233.00 | 399,495.00 | 2-Aug-23 | 485.00 | 58,910.00 | 340,585.00 | 13,679.45 | 1,538,720.79 | 60,153.00 | 6,978,456.50 | 46,473.55 | 5,439,735.71 | 13,679.45 | 116.01 | 1,586,977.34 |
| 1063 | MESH/ SKINFIT 59039090 | 1,749.87 | 1,769.00 | 144,151.00 | 16-May-23 | 19.13 | 2,869.50 | 141,281.50 | 12,583.82 | 1,146,761.22 | 28,171.00 | 2,956,393.00 | 15,587.18 | 1,809,631.78 | 12,583.82 | 104.94 | 1,320,603.33 |
| 1064 | MESH/ SKINFIT 59039090 | 1,807.33 | 1,885.00 | 238,190.00 | 10-Jun-23 | 77.67 | 11,650.50 | 226,539.50 | 2,821.73 | 289,770.97 | 4,093.00 | 439,923.00 | 1,271.27 | 150,152.03 | 2,821.73 | 107.48 | 303,284.62 |
| 1065 | MIXER GRINDER EL-296 | 0.00 | 12.00 | 14,400.00 | 4-Sep-23 | 12.00 | 14,400.00 | 0.00 | 0.00 | 0.00 | 12.00 | 14,400.00 | 12.00 | 14,400.00 | 0.00 | 1,200.00 | 0.00 |
| 1066 | MOULDED COUNTER (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 12-Sep-23 | 0.00 | 0.00 | 31,200.00 | 480.00 | 31,200.00 | 480.00 | 31,200.00 | 0.00 | 0.00 | 480.00 | 65.00 | 31,200.00 |
| 1067 | MOULDED COUNTER (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 21-Sep-23 | 0.00 | 0.00 | 31,200.00 | 960.00 | 62,400.00 | 960.00 | 62,400.00 | 0.00 | 0.00 | 960.00 | 65.00 | 62,400.00 |
| 1068 | MOULDED COUNTER (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 2-Sep-23 | 0.00 | 0.00 | 31,200.00 | 3,600.00 | 234,000.00 | 3,600.00 | 234,000.00 | 0.00 | 0.00 | 3,600.00 | 65.00 | 234,000.00 |
| 1069 | MOULDED COUNTER (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 4-Oct-23 | 0.00 | 0.00 | 31,200.00 | 4,080.00 | 265,200.00 | 4,080.00 | 265,200.00 | 0.00 | 0.00 | 4,080.00 | 65.00 | 265,200.00 |
| 1070 | MOULDED COUNTER (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 9-Oct-23 | 0.00 | 0.00 | 31,200.00 | 5,280.00 | 343,200.00 | 5,280.00 | 343,200.00 | 0.00 | 0.00 | 5,280.00 | 65.00 | 343,200.00 |
| 1071 | MOULDED COUNTER (39269099)PRS | 720.00 | 720.00 | 46,800.00 | 23-Sep-23 | 0.00 | 0.00 | 46,800.00 | 1,680.00 | 109,200.00 | 1,680.00 | 109,200.00 | 0.00 | 0.00 | 1,680.00 | 65.00 | 109,200.00 |
| 1072 | MOULDED COUNTER (39269099)PRS | 720.00 | 720.00 | 46,800.00 | 26-Sep-23 | 0.00 | 0.00 | 46,800.00 | 2,400.00 | 156,000.00 | 2,400.00 | 156,000.00 | 0.00 | 0.00 | 2,400.00 | 65.00 | 156,000.00 |
| 1073 | MOULDED COUNTER (39269099)PRS | 720.00 | 720.00 | 46,800.00 | 29-Sep-23 | 0.00 | 0.00 | 46,800.00 | 3,120.00 | 202,800.00 | 3,120.00 | 202,800.00 | 0.00 | 0.00 | 3,120.00 | 65.00 | 202,800.00 |
| 1074 | MOULDED COUNTER (39269099)PRS | 720.00 | 720.00 | 46,800.00 | 6-Oct-23 | 0.00 | 0.00 | 46,800.00 | 4,800.00 | 312,000.00 | 4,800.00 | 312,000.00 | 0.00 | 0.00 | 4,800.00 | 65.00 | 312,000.00 |
| 1075 | MOUSE DELL (MS116)(84716060) | 0.00 | 10.00 | 1,678.00 | 26-Mar-24 | 10.00 | 1,864.41 | -186.41 | 0.00 | -186.41 | 10.00 | 1,678.00 | 10.00 | 1,864.41 | 0.00 | 167.80 | 0.00 |
| 1076 | MWS DELL P3580 (I7-13G/16/1SSD/NDD/4G A500/FHD/W11P/FPR/3Y ADP)84713010 | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 112,627.17 | -112,627.17 | -1.00 | -112,627.17 | 0.00 | 0.00 | 1.00 | 112,627.17 | -1.00 | 0.00 | 0.00 |
| 1077 | MWS DELL P3581 (I7-13G/32/1SSD/NDD/FHD/6G-A1000/BK/W10P/3YADP) | -1.00 | 0.00 | 0.00 | 26-Mar-24 | 1.00 | 125,508.53 | -125,508.53 | -1.00 | -125,508.53 | 0.00 | 0.00 | 1.00 | 125,508.53 | -1.00 | 0.00 | 0.00 |
| 1078 | NATURAL RAW RUBBER | 1.20 | 1.20 | 660.00 | 11-Jul-23 | 0.00 | 0.00 | 660.00 | 1.20 | 660.00 | 1.20 | 660.00 | 0.00 | 0.00 | 1.20 | 550.00 | 660.00 |
| 1079 | NB DELL I3501 (I5-11G/8/1+256/NDD/15"FHD/2GB MX330/W10+O19/BK/AV 15M/MINT/1Y) | 0.00 | 1.00 | 39,529.66 | 28-Mar-24 | 1.00 | 40,762.73 | -1,233.07 | 0.00 | -1,233.07 | 1.00 | 39,529.66 | 1.00 | 40,762.73 | 0.00 | 39,529.66 | 0.00 |
| 1080 | NB DELL I3511 (I5-11G/8/512/NDD/15"FHD/W11+O21/AV 15M/BLK/1Y) | 1.00 | 1.00 | 36,440.68 | 28-Mar-24 | 0.00 | 0.00 | 36,440.68 | 1.00 | 36,440.68 | 1.00 | 36,440.68 | 0.00 | 0.00 | 1.00 | 36,440.68 | 36,440.68 |
| 1081 | NB DELL I3520 (I3-12G/8/512/NDD/15"FHD/W11+O21/AV 15M/BLK/1Y) | 0.00 | 1.00 | 27,966.10 | 27-Mar-24 | 1.00 | 28,813.57 | -847.47 | 0.00 | -847.47 | 1.00 | 27,966.10 | 1.00 | 28,813.57 | 0.00 | 27,966.10 | 0.00 |
| 1082 | NB DELL L3420 (I3-11G/8/512/NDD/14"HD/DOS/BLK/1Y ADP) | -10.00 | 0.00 | 0.00 | 26-Mar-24 | 10.00 | 250,847.60 | -250,847.60 | -10.00 | -250,847.60 | 0.00 | 0.00 | 10.00 | 250,847.60 | -10.00 | 0.00 | 0.00 |
| 1083 | NB DELL L3420 (I3-11G/8/512/NDD/14"HD/DOS/BLK/1Y ADP) | -5.00 | 3.00 | 70,041.00 | 27-Mar-24 | 8.00 | 195,464.80 | -125,423.80 | -15.00 | -376,271.40 | 3.00 | 70,041.00 | 18.00 | 446,312.40 | -15.00 | 23,347.00 | -350,205.00 |
| 1084 | NB DELL L3420 (I5-11G/8/512/NDD/14 HD/DOS/BLK/1Y ADP) | -2.00 | 0.00 | 0.00 | 27-Mar-24 | 2.00 | 58,220.37 | -58,220.37 | -2.00 | -58,220.37 | 0.00 | 0.00 | 2.00 | 58,220.37 | -2.00 | 0.00 | 0.00 |
| 1085 | NB DELL L3420 (I5-11G/8/512/NDD/14 HD/DOS/BLK/3Y ADP) | -5.00 | 0.00 | 0.00 | 26-Mar-24 | 5.00 | 163,559.40 | -163,559.40 | -5.00 | -163,559.40 | 0.00 | 0.00 | 5.00 | 163,559.40 | -5.00 | 0.00 | 0.00 |
| 1086 | NB DELL L3420 (I5-11G/8/512/NDD/14 HD/W11P/BLK/3YADP) | -8.00 | 1.00 | 52,576.00 | 26-Mar-24 | 9.00 | 396,304.96 | -343,728.96 | -8.00 | -343,728.96 | 1.00 | 52,576.00 | 9.00 | 396,304.96 | -8.00 | 52,576.00 | -420,608.00 |
| 1087 | NB DELL L3420 (I5-11G/8/512/NDD/14"FHD/W11P/BLK/3Y ADP) | -21.00 | 11.00 | 475,890.01 | 26-Mar-24 | 32.00 | 1,386,314.08 | -910,424.07 | -21.00 | -910,424.07 | 11.00 | 475,890.01 | 32.00 | 1,386,314.08 | -21.00 | 43,262.73 | -908,517.29 |
| 1088 | NB DELL L3420 (I5-11G/8/512/NDD/14"FHD/W11P/BLK/3Y ADP) | -1.00 | 1.00 | 43,135.61 | 27-Mar-24 | 2.00 | 85,762.74 | -42,627.13 | -22.00 | -953,051.20 | 12.00 | 519,025.62 | 34.00 | 1,472,076.82 | -22.00 | 43,252.14 | -951,546.97 |
| 1089 | NB DELL L3420 (I5-11G/8/512/NDD/HD/DOS/BK/BLK/3Y ADP) | -6.00 | 0.00 | 0.00 | 28-Mar-24 | 6.00 | 196,949.24 | -196,949.24 | -6.00 | -196,949.24 | 0.00 | 0.00 | 6.00 | 196,949.24 | -6.00 | 0.00 | 0.00 |
| 1090 | NB DELL L3420 (I5-11G/8/512/NDD/HD/W10P/3YADP+PSP) | -3.00 | 0.00 | 0.00 | 26-Mar-24 | 3.00 | 129,406.83 | -129,406.83 | -3.00 | -129,406.83 | 0.00 | 0.00 | 3.00 | 129,406.83 | -3.00 | 0.00 | 0.00 |
| 1091 | NB DELL L3420 (I5-11G/8/512/NDD/HD/W11P/BLK/1Y ADP) | -4.00 | 0.00 | 0.00 | 26-Mar-24 | 4.00 | 157,288.20 | -157,288.20 | -4.00 | -157,288.20 | 0.00 | 0.00 | 4.00 | 157,288.20 | -4.00 | 0.00 | 0.00 |
| 1092 | NB DELL L3430 (I5-12G/8/512/14 FHD/BL/DOS/3Y ADP) | -11.00 | 0.00 | 0.00 | 26-Mar-24 | 11.00 | 456,864.59 | -456,864.59 | -11.00 | -456,864.59 | 0.00 | 0.00 | 11.00 | 456,864.59 | -11.00 | 0.00 | 0.00 |
| 1093 | NB DELL L3430 (I7-12G/8/512/NDD/14HD/DOS/BK/BLK/3YADP) | -1.00 | 0.00 | 0.00 | 28-Mar-24 | 1.00 | 64,661.05 | -64,661.05 | -1.00 | -64,661.05 | 0.00 | 0.00 | 1.00 | 64,661.05 | -1.00 | 0.00 | 0.00 |
| 1094 | NB DELL L3440 (I3-12G/8/512/NDD/HD/DOS/1Y) | 5.00 | 10.00 | 252,542.40 | 26-Mar-24 | 5.00 | 132,839.05 | 119,703.35 | 5.00 | 119,703.35 | 10.00 | 252,542.40 | 5.00 | 132,839.05 | 5.00 | 25,254.24 | 126,271.20 |
| 1095 | NB DELL L5440 (I5-12G/16/512/NDD/FHD/BL/W11P/3Y ADP) | -1.00 | 0.00 | 0.00 | 28-Mar-24 | 1.00 | 68,305.11 | -68,305.11 | -1.00 | -68,305.11 | 0.00 | 0.00 | 1.00 | 68,305.11 | -1.00 | 0.00 | 0.00 |
| 1096 | NB DELL L7430 (I7-12G/16/512/14"FHD/W11P/3Y ADP) | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 79,745.80 | -79,745.80 | -1.00 | -79,745.80 | 0.00 | 0.00 | 1.00 | 79,745.80 | -1.00 | 0.00 | 0.00 |
| 1097 | NB DELL L7440 (I7-13G/32/1SSD/NDD/W11P/3Y) | -2.00 | 0.00 | 0.00 | 27-Mar-24 | 2.00 | 215,847.55 | -215,847.55 | -2.00 | -215,847.55 | 0.00 | 0.00 | 2.00 | 215,847.55 | -2.00 | 0.00 | 0.00 |
| 1098 | NB DELL V3420 (I3-12G/8/512/FHD/W11+O21/BLK/1Y) | -1.00 | 0.00 | 0.00 | 27-Mar-24 | 1.00 | 29,745.78 | -29,745.78 | -1.00 | -29,745.78 | 0.00 | 0.00 | 1.00 | 29,745.78 | -1.00 | 0.00 | 0.00 |
| 1099 | NB DELL V3520 (I5-12G/8/512/NDD/FHD/DOS/BLK/3Y ADP) | 0.00 | 2.00 | 72,862.00 | 26-Mar-24 | 2.00 | 72,862.00 | 0.00 | 0.00 | 0.00 | 2.00 | 72,862.00 | 2.00 | 72,862.00 | 0.00 | 36,431.00 | 0.00 |
| 1100 | NEEDLE 8452 (PKT) | 20.00 | 20.00 | 1,100.00 | 16-Oct-23 | 0.00 | 0.00 | 1,100.00 | 20.00 | 1,100.00 | 20.00 | 1,100.00 | 0.00 | 0.00 | 20.00 | 55.00 | 1,100.00 |
| 1101 | NOTEPAD | 0.00 | 50.00 | 300.00 | 12-Sep-23 | 50.00 | 300.00 | 0.00 | 0.00 | 0.00 | 50.00 | 300.00 | 50.00 | 300.00 | 0.00 | 6.00 | 0.00 |
| 1102 | NOTEPAD | 0.00 | 150.00 | 900.00 | 3-Oct-23 | 150.00 | 900.00 | 0.00 | 0.00 | 0.00 | 400.00 | 2,400.00 | 400.00 | 2,400.00 | 0.00 | 6.00 | 0.00 |
| 1103 | NOTEPAD | 0.00 | 200.00 | 1,200.00 | 19-Sep-23 | 200.00 | 1,200.00 | 0.00 | 0.00 | 0.00 | 250.00 | 1,500.00 | 250.00 | 1,500.00 | 0.00 | 6.00 | 0.00 |
| 1104 | NOTEPAD | 0.00 | 200.00 | 1,200.00 | 4-Sep-23 | 200.00 | 1,200.00 | 0.00 | 0.00 | 0.00 | 600.00 | 3,600.00 | 600.00 | 3,600.00 | 0.00 | 6.00 | 0.00 |
| 1105 | NOTEPAD | 0.00 | 300.00 | 1,800.00 | 7-Sep-23 | 300.00 | 1,800.00 | 0.00 | 0.00 | 0.00 | 900.00 | 5,400.00 | 900.00 | 5,400.00 | 0.00 | 6.00 | 0.00 |
| 1106 | OUTER BOX 481910 | 22.00 | 22.00 | 1,474.00 | 29-Jul-23 | 0.00 | 0.00 | 1,474.00 | 11,359.00 | 767,212.70 | 11,484.00 | 777,087.70 | 125.00 | 9,875.00 | 11,359.00 | 67.67 | 768,629.34 |
| 1107 | OUTER BOX 481910 | 49.00 | 49.00 | 2,817.50 | 18-May-23 | 0.00 | 0.00 | 2,817.50 | 4,424.00 | 300,524.00 | 4,424.00 | 300,524.00 | 0.00 | 0.00 | 4,424.00 | 67.93 | 300,524.00 |
| 1108 | OUTER BOX 481910 | 50.00 | 50.00 | 3,400.00 | 27-Jun-23 | 0.00 | 0.00 | 3,400.00 | 10,212.00 | 690,187.70 | 10,337.00 | 700,062.70 | 125.00 | 9,875.00 | 10,212.00 | 67.72 | 691,597.18 |
| 1109 | OUTER BOX 481910 | 52.00 | 52.00 | 3,328.00 | 25-Jul-23 | 0.00 | 0.00 | 3,328.00 | 8,465.00 | 571,541.70 | 8,465.00 | 571,541.70 | 0.00 | 0.00 | 8,465.00 | 67.52 | 571,541.73 |
| 1110 | OUTER BOX 481910 | 73.00 | 73.00 | 8,760.00 | 2-Aug-23 | 0.00 | 0.00 | 8,760.00 | 11,832.00 | 801,572.70 | 11,957.00 | 811,447.70 | 125.00 | 9,875.00 | 11,832.00 | 67.86 | 802,964.72 |
| 1111 | OUTER BOX 481910 | 100.00 | 100.00 | 7,450.00 | 15-May-23 | 0.00 | 0.00 | 7,450.00 | 3,201.00 | 219,515.50 | 3,201.00 | 219,515.50 | 0.00 | 0.00 | 3,201.00 | 68.58 | 219,515.49 |
| 1112 | OUTER BOX 481910 | 103.00 | 103.00 | 4,995.50 | 30-Oct-23 | 0.00 | 0.00 | 4,995.50 | 12,379.00 | 835,744.20 | 12,504.00 | 845,619.20 | 125.00 | 9,875.00 | 12,379.00 | 67.63 | 837,165.77 |
| 1113 | OUTER BOX 481910 | 110.00 | 110.00 | 7,315.00 | 20-Oct-23 | 0.00 | 0.00 | 7,315.00 | 5,403.00 | 366,334.00 | 5,403.00 | 366,334.00 | 0.00 | 0.00 | 5,403.00 | 67.80 | 366,333.99 |
| 1114 | OUTER BOX 481910 | 129.00 | 129.00 | 6,256.50 | 21-Oct-23 | 0.00 | 0.00 | 6,256.50 | 6,590.00 | 444,121.50 | 6,590.00 | 444,121.50 | 0.00 | 0.00 | 6,590.00 | 67.39 | 444,121.52 |
| 1115 | OUTER BOX 481910 | 154.00 | 154.00 | 10,010.00 | 4-Nov-23 | 0.00 | 0.00 | 10,010.00 | 14,337.00 | 972,096.20 | 14,462.00 | 981,971.20 | 125.00 | 9,875.00 | 14,337.00 | 67.90 | 973,483.73 |
| 1116 | OUTER BOX 481910 | 159.00 | 159.00 | 10,335.00 | 11-Nov-23 | 0.00 | 0.00 | 10,335.00 | 778.00 | 56,077.00 | 778.00 | 56,077.00 | 0.00 | 0.00 | 778.00 | 72.08 | 56,077.00 |
| 1117 | OUTER BOX 481910 | 180.00 | 180.00 | 14,130.00 | 24-Nov-23 | 0.00 | 0.00 | 14,130.00 | 8,413.00 | 568,213.70 | 8,413.00 | 568,213.70 | 0.00 | 0.00 | 8,413.00 | 67.54 | 568,213.68 |
| 1118 | OUTER BOX 481910 | 190.00 | 190.00 | 12,160.00 | 26-Jul-23 | 0.00 | 0.00 | 12,160.00 | 8,655.00 | 583,701.70 | 8,655.00 | 583,701.70 | 0.00 | 0.00 | 8,655.00 | 67.44 | 583,701.68 |
| 1119 | OUTER BOX 481910 | 190.00 | 190.00 | 12,920.00 | 2-Jun-23 | 0.00 | 0.00 | 12,920.00 | 12,022.00 | 814,492.70 | 12,147.00 | 824,367.70 | 125.00 | 9,875.00 | 12,022.00 | 67.87 | 815,884.45 |
| 1120 | OUTER BOX 481910 | 192.00 | 192.00 | 13,056.00 | 20-Sep-23 | 0.00 | 0.00 | 13,056.00 | 5,595.00 | 379,390.00 | 5,595.00 | 379,390.00 | 0.00 | 0.00 | 5,595.00 | 67.81 | 379,390.01 |
| 1121 | OUTER BOX 481910 | 200.00 | 200.00 | 15,700.00 | 20-Nov-23 | 0.00 | 0.00 | 15,700.00 | 5,293.00 | 359,019.00 | 5,293.00 | 359,019.00 | 0.00 | 0.00 | 5,293.00 | 67.83 | 359,019.00 |
| 1122 | OUTER BOX 481910 | 204.00 | 204.00 | 17,095.20 | 22-Apr-23 | 0.00 | 0.00 | 17,095.20 | 6,794.00 | 461,216.70 | 6,794.00 | 461,216.70 | 0.00 | 0.00 | 6,794.00 | 67.89 | 461,216.67 |
| 1123 | OUTER BOX 481910 | 207.00 | 207.00 | 16,249.50 | 7-Nov-23 | 0.00 | 0.00 | 16,249.50 | 17,523.00 | 1,187,890.70 | 17,648.00 | 1,197,765.70 | 125.00 | 9,875.00 | 17,523.00 | 67.87 | 1,189,281.98 |
| 1124 | OUTER BOX 481910 | 209.00 | 209.00 | 14,212.00 | 28-Sep-23 | 0.00 | 0.00 | 14,212.00 | 11,337.00 | 765,738.70 | 11,462.00 | 775,613.70 | 125.00 | 9,875.00 | 11,337.00 | 67.67 | 767,155.18 |
| 1125 | OUTER BOX 481910 | 210.00 | 210.00 | 16,905.00 | 27-Oct-23 | 0.00 | 0.00 | 16,905.00 | 10,422.00 | 707,092.70 | 10,547.00 | 716,967.70 | 125.00 | 9,875.00 | 10,422.00 | 67.98 | 708,470.36 |
| 1126 | OUTER BOX 481910 | 217.00 | 217.00 | 13,888.00 | 22-May-23 | 0.00 | 0.00 | 13,888.00 | 7,457.00 | 501,864.70 | 7,457.00 | 501,864.70 | 0.00 | 0.00 | 7,457.00 | 67.30 | 501,864.68 |
| 1127 | OUTER BOX 481910 | 218.00 | 218.00 | 17,113.00 | 10-Nov-23 | 0.00 | 0.00 | 17,113.00 | 619.00 | 45,742.00 | 619.00 | 45,742.00 | 0.00 | 0.00 | 619.00 | 73.90 | 45,742.00 |
| 1128 | OUTER BOX 481910 | 243.00 | 243.00 | 15,552.00 | 30-Sep-23 | 0.00 | 0.00 | 15,552.00 | 12,622.00 | 851,296.20 | 12,747.00 | 861,171.20 | 125.00 | 9,875.00 | 12,622.00 | 67.56 | 852,726.42 |
| 1129 | OUTER BOX 481910 | 251.00 | 251.00 | 15,060.00 | 7-Jul-23 | 0.00 | 0.00 | 15,060.00 | 17,316.00 | 1,171,641.20 | 17,441.00 | 1,181,516.20 | 125.00 | 9,875.00 | 17,316.00 | 67.74 | 1,173,048.18 |
| 1130 | OUTER BOX 481910 | 254.00 | 254.00 | 16,256.00 | 2-May-23 | 0.00 | 0.00 | 16,256.00 | 12,276.00 | 830,748.70 | 12,401.00 | 840,623.70 | 125.00 | 9,875.00 | 12,276.00 | 67.79 | 832,150.39 |
| 1131 | OUTER BOX 481910 | 256.00 | 256.00 | 17,024.00 | 9-Oct-23 | 0.00 | 0.00 | 17,024.00 | 17,779.00 | 1,204,914.70 | 17,904.00 | 1,214,789.70 | 125.00 | 9,875.00 | 17,779.00 | 67.85 | 1,206,308.35 |
| 1132 | OUTER BOX 481910 | 258.00 | 258.00 | 15,480.00 | 12-Jul-23 | 0.00 | 0.00 | 15,480.00 | 1,338.00 | 91,791.00 | 1,338.00 | 91,791.00 | 0.00 | 0.00 | 1,338.00 | 68.60 | 91,791.00 |
| 1133 | OUTER BOX 481910 | 270.00 | 270.00 | 16,335.00 | 4-Sep-23 | 0.00 | 0.00 | 16,335.00 | 14,607.00 | 988,431.20 | 14,732.00 | 998,306.20 | 125.00 | 9,875.00 | 14,607.00 | 67.76 | 989,835.61 |
| 1134 | OUTER BOX 481910 | 291.00 | 291.00 | 17,605.50 | 1-Sep-23 | 0.00 | 0.00 | 17,605.50 | 4,715.00 | 318,129.50 | 4,715.00 | 318,129.50 | 0.00 | 0.00 | 4,715.00 | 67.47 | 318,129.49 |
| 1135 | OUTER BOX 481910 | 300.00 | 300.00 | 18,450.00 | 28-Jun-23 | 0.00 | 0.00 | 18,450.00 | 11,128.00 | 751,526.70 | 11,253.00 | 761,401.70 | 125.00 | 9,875.00 | 11,128.00 | 67.66 | 752,943.96 |
| 1136 | OUTER BOX 481910 | 300.00 | 300.00 | 20,100.00 | 6-Apr-23 | 0.00 | 0.00 | 20,100.00 | 16,656.00 | 1,128,769.20 | 16,781.00 | 1,138,644.20 | 125.00 | 9,875.00 | 16,656.00 | 67.85 | 1,130,162.57 |
| 1137 | OUTER BOX 481910 | 302.00 | 302.00 | 20,234.00 | 12-Apr-23 | 0.00 | 0.00 | 20,234.00 | 1,080.00 | 76,311.00 | 1,080.00 | 76,311.00 | 0.00 | 0.00 | 1,080.00 | 70.66 | 76,311.00 |
| 1138 | OUTER BOX 481910 | 305.00 | 305.00 | 20,435.00 | 17-Apr-23 | 0.00 | 0.00 | 20,435.00 | 3,506.00 | 239,950.50 | 3,506.00 | 239,950.50 | 0.00 | 0.00 | 3,506.00 | 68.44 | 239,950.50 |
| 1139 | OUTER BOX 481910 | 323.00 | 323.00 | 21,492.00 | 14-Sep-23 | 0.00 | 0.00 | 21,492.00 | 3,101.00 | 212,065.50 | 3,101.00 | 212,065.50 | 0.00 | 0.00 | 3,101.00 | 68.39 | 212,065.51 |
| 1140 | OUTER BOX 481910 | 334.00 | 334.00 | 21,376.00 | 17-Jul-23 | 0.00 | 0.00 | 21,376.00 | 4,375.00 | 297,706.50 | 4,375.00 | 297,706.50 | 0.00 | 0.00 | 4,375.00 | 68.05 | 297,706.50 |
| 1141 | OUTER BOX 481910 | 366.00 | 366.00 | 24,339.00 | 23-Oct-23 | 0.00 | 0.00 | 24,339.00 | 7,823.00 | 526,203.70 | 7,823.00 | 526,203.70 | 0.00 | 0.00 | 7,823.00 | 67.26 | 526,203.69 |
| 1142 | OUTER BOX 481910 | 378.00 | 378.00 | 25,189.50 | 20-May-23 | 0.00 | 0.00 | 25,189.50 | 5,093.00 | 343,319.00 | 5,093.00 | 343,319.00 | 0.00 | 0.00 | 5,093.00 | 67.41 | 343,318.98 |
| 1143 | OUTER BOX 481910 | 385.00 | 385.00 | 25,795.00 | 27-Apr-23 | 0.00 | 0.00 | 25,795.00 | 10,162.00 | 686,787.70 | 10,287.00 | 696,662.70 | 125.00 | 9,875.00 | 10,162.00 | 67.72 | 688,197.37 |
| 1144 | OUTER BOX 481910 | 400.00 | 400.00 | 25,600.00 | 29-May-23 | 0.00 | 0.00 | 25,600.00 | 11,759.00 | 792,812.70 | 11,884.00 | 802,687.70 | 125.00 | 9,875.00 | 11,759.00 | 67.54 | 794,244.72 |
| 1145 | OUTER BOX 481910 | 401.00 | 401.00 | 28,629.00 | 10-Jun-23 | 0.00 | 0.00 | 28,629.00 | 401.00 | 28,629.00 | 401.00 | 28,629.00 | 0.00 | 0.00 | 401.00 | 71.39 | 28,629.00 |
| 1146 | OUTER BOX 481910 | 405.00 | 405.00 | 27,540.00 | 14-Aug-23 | 0.00 | 0.00 | 27,540.00 | 2,340.00 | 163,750.50 | 2,340.00 | 163,750.50 | 0.00 | 0.00 | 2,340.00 | 69.98 | 163,750.51 |
| 1147 | OUTER BOX 481910 | 406.00 | 406.00 | 25,984.00 | 28-Jul-23 | 0.00 | 0.00 | 25,984.00 | 10,828.00 | 733,076.70 | 10,953.00 | 742,951.70 | 125.00 | 9,875.00 | 10,828.00 | 67.83 | 734,472.88 |
| 1148 | OUTER BOX 481910 | 409.00 | 409.00 | 27,812.00 | 6-Sep-23 | 0.00 | 0.00 | 27,812.00 | 17,065.00 | 1,156,581.20 | 17,190.00 | 1,166,456.20 | 125.00 | 9,875.00 | 17,065.00 | 67.86 | 1,157,974.07 |
| 1149 | OUTER BOX 481910 | 410.00 | 410.00 | 27,880.00 | 24-Aug-23 | 0.00 | 0.00 | 27,880.00 | 8,233.00 | 554,083.70 | 8,233.00 | 554,083.70 | 0.00 | 0.00 | 8,233.00 | 67.30 | 554,083.70 |
| 1150 | OUTER BOX 481910 | 413.00 | 413.00 | 27,671.00 | 21-Apr-23 | 0.00 | 0.00 | 27,671.00 | 6,008.00 | 407,061.00 | 6,008.00 | 407,061.00 | 0.00 | 0.00 | 6,008.00 | 67.75 | 407,060.99 |
| 1151 | OUTER BOX 481910 | 419.00 | 419.00 | 26,816.00 | 4-May-23 | 0.00 | 0.00 | 26,816.00 | 14,183.00 | 962,086.20 | 14,308.00 | 971,961.20 | 125.00 | 9,875.00 | 14,183.00 | 67.93 | 963,469.77 |
| 1152 | OUTER BOX 481910 | 438.00 | 438.00 | 26,823.00 | 14-Oct-23 | 0.00 | 0.00 | 26,823.00 | 2,778.00 | 190,573.50 | 2,778.00 | 190,573.50 | 0.00 | 0.00 | 2,778.00 | 68.60 | 190,573.49 |
| 1153 | OUTER BOX 481910 | 440.00 | 440.00 | 29,920.00 | 4-Aug-23 | 0.00 | 0.00 | 29,920.00 | 13,764.00 | 935,270.20 | 13,889.00 | 945,145.20 | 125.00 | 9,875.00 | 13,764.00 | 68.05 | 936,638.96 |
| 1154 | OUTER BOX 481910 | 442.00 | 442.00 | 29,896.00 | 26-Sep-23 | 0.00 | 0.00 | 29,896.00 | 9,777.00 | 660,992.70 | 9,902.00 | 670,867.70 | 125.00 | 9,875.00 | 9,777.00 | 67.75 | 662,398.89 |
| 1155 | OUTER BOX 481910 | 446.00 | 446.00 | 26,760.00 | 22-Jul-23 | 0.00 | 0.00 | 26,760.00 | 7,240.00 | 487,976.70 | 7,240.00 | 487,976.70 | 0.00 | 0.00 | 7,240.00 | 67.40 | 487,976.72 |
| 1156 | OUTER BOX 481910 | 453.00 | 453.00 | 30,804.00 | 21-Aug-23 | 0.00 | 0.00 | 30,804.00 | 6,461.00 | 437,865.00 | 6,461.00 | 437,865.00 | 0.00 | 0.00 | 6,461.00 | 67.77 | 437,865.01 |
| 1157 | OUTER BOX 481910 | 479.00 | 479.00 | 32,337.50 | 5-Oct-23 | 0.00 | 0.00 | 32,337.50 | 16,356.00 | 1,108,669.20 | 16,481.00 | 1,118,544.20 | 125.00 | 9,875.00 | 16,356.00 | 67.87 | 1,110,060.62 |
| 1158 | OUTER BOX 481910 | 535.00 | 535.00 | 36,380.00 | 17-Aug-23 | 0.00 | 0.00 | 36,380.00 | 4,041.00 | 276,330.50 | 4,041.00 | 276,330.50 | 0.00 | 0.00 | 4,041.00 | 68.38 | 276,330.49 |
| 1159 | OUTER BOX 481910 | 579.00 | 579.00 | 39,372.00 | 5-Aug-23 | 0.00 | 0.00 | 39,372.00 | 15,186.00 | 1,027,803.20 | 15,311.00 | 1,037,678.20 | 125.00 | 9,875.00 | 15,186.00 | 67.77 | 1,029,206.55 |
| 1160 | OUTER BOX 481910 | 597.00 | 597.00 | 44,419.50 | 13-May-23 | 0.00 | 0.00 | 44,419.50 | 1,935.00 | 136,210.50 | 1,935.00 | 136,210.50 | 0.00 | 0.00 | 1,935.00 | 70.39 | 136,210.49 |
| 1161 | OUTER BOX 481910 | 680.00 | 805.00 | 57,270.00 | 26-Jun-23 | 125.00 | 9,875.00 | 47,395.00 | 9,335.00 | 631,096.70 | 9,460.00 | 640,971.70 | 125.00 | 9,875.00 | 9,335.00 | 67.76 | 632,502.17 |
| 1162 | OUTER BOX 481910 | 691.00 | 691.00 | 48,528.50 | 5-Jun-23 | 0.00 | 0.00 | 48,528.50 | 15,877.00 | 1,076,331.70 | 16,002.00 | 1,086,206.70 | 125.00 | 9,875.00 | 15,877.00 | 67.88 | 1,077,721.71 |
| 1163 | OUTER BOX 481910 | 702.00 | 702.00 | 54,054.00 | 3-Apr-23 | 0.00 | 0.00 | 54,054.00 | 13,324.00 | 905,350.20 | 13,449.00 | 915,225.20 | 125.00 | 9,875.00 | 13,324.00 | 68.05 | 906,718.72 |
| 1164 | PACKAGING STRIP ROOL 8422 | 210.00 | 210.00 | 16,800.00 | 8-May-23 | 0.00 | 0.00 | 16,800.00 | 210.00 | 16,800.00 | 210.00 | 16,800.00 | 0.00 | 0.00 | 210.00 | 80.00 | 16,800.00 |
| 1165 | PACKING PAPER 482110 | 27,000.00 | 27,000.00 | 9,450.00 | 10-Nov-23 | 0.00 | 0.00 | 9,450.00 | 27,000.00 | 9,450.00 | 27,000.00 | 9,450.00 | 0.00 | 0.00 | 27,000.00 | 0.35 | 9,450.00 |
| 1166 | PACKING PAPER 482110 | 30,000.00 | 30,000.00 | 11,400.00 | 6-Nov-23 | 0.00 | 0.00 | 11,400.00 | 57,000.00 | 20,850.00 | 57,000.00 | 20,850.00 | 0.00 | 0.00 | 57,000.00 | 0.37 | 20,850.03 |
| 1167 | PACKING PAPER 48239090 (PCS) | 29,110.00 | 29,110.00 | 11,352.90 | 4-Jul-23 | 0.00 | 0.00 | 11,352.90 | 466,340.00 | 172,251.50 | 466,430.00 | 172,283.00 | 90.00 | 31.50 | 466,340.00 | 0.37 | 172,252.01 |
| 1168 | PACKING PAPER 48239090 (PCS) | 48,000.00 | 48,000.00 | 17,280.00 | 22-May-23 | 0.00 | 0.00 | 17,280.00 | 385,110.00 | 142,656.60 | 385,110.00 | 142,656.60 | 0.00 | 0.00 | 385,110.00 | 0.37 | 142,656.30 |
| 1169 | PACKING PAPER 48239090 (PCS) | 52,120.00 | 52,210.00 | 18,273.50 | 29-Jul-23 | 90.00 | 31.50 | 18,242.00 | 437,230.00 | 160,898.60 | 437,320.00 | 160,930.10 | 90.00 | 31.50 | 437,230.00 | 0.37 | 160,896.27 |
| 1170 | PACKING PAPER 48239090 (PCS) | 61,990.00 | 61,990.00 | 22,316.40 | 8-Jun-23 | 0.00 | 0.00 | 22,316.40 | 591,530.00 | 217,319.90 | 591,620.00 | 217,351.40 | 90.00 | 31.50 | 591,530.00 | 0.37 | 217,316.29 |
| 1171 | PACKING PAPER 48239090 (PCS) | 63,200.00 | 63,200.00 | 22,752.00 | 4-May-23 | 0.00 | 0.00 | 22,752.00 | 529,540.00 | 195,003.50 | 529,630.00 | 195,035.00 | 90.00 | 31.50 | 529,540.00 | 0.37 | 195,003.11 |
| 1172 | PACKING PAPER 48239090 (PCS) | 66,900.00 | 66,900.00 | 25,491.00 | 13-Sep-23 | 0.00 | 0.00 | 25,491.00 | 265,110.00 | 100,176.60 | 265,110.00 | 100,176.60 | 0.00 | 0.00 | 265,110.00 | 0.38 | 100,177.12 |
| 1173 | PACKING PAPER 48239090 (PCS) | 72,000.00 | 72,000.00 | 25,200.00 | 1-Jul-23 | 0.00 | 0.00 | 25,200.00 | 337,110.00 | 125,376.60 | 337,110.00 | 125,376.60 | 0.00 | 0.00 | 337,110.00 | 0.37 | 125,377.95 |
| 1174 | PACKING PAPER 48239090 (PCS) | 81,000.00 | 81,000.00 | 29,790.00 | 11-Aug-23 | 0.00 | 0.00 | 29,790.00 | 81,000.00 | 29,790.00 | 81,000.00 | 29,790.00 | 0.00 | 0.00 | 81,000.00 | 0.37 | 29,790.18 |
| 1175 | PACKING PAPER 48239090 (PCS) | 117,210.00 | 117,210.00 | 44,895.60 | 12-Apr-23 | 0.00 | 0.00 | 44,895.60 | 198,210.00 | 74,685.60 | 198,210.00 | 74,685.60 | 0.00 | 0.00 | 198,210.00 | 0.38 | 74,685.53 |
| 1176 | PACKING STRIP ROLL 3920 | -252.00 | 0.00 | 0.00 | 4-Nov-23 | 252.00 | 19,656.00 | -19,656.00 | 28.00 | 2,184.00 | 280.00 | 21,840.00 | 252.00 | 19,656.00 | 28.00 | 78.00 | 2,184.00 |
| 1177 | PACKING STRIP ROLL 3920 | 280.00 | 280.00 | 21,840.00 | 20-Jun-23 | 0.00 | 0.00 | 21,840.00 | 280.00 | 21,840.00 | 280.00 | 21,840.00 | 0.00 | 0.00 | 280.00 | 78.00 | 21,840.00 |
| 1178 | PACKING STRIP ROLL 39211900KGS | 112.00 | 112.00 | 9,120.00 | 2-Aug-23 | 0.00 | 0.00 | 9,120.00 | 532.00 | 31,920.00 | 532.00 | 31,920.00 | 0.00 | 0.00 | 532.00 | 60.00 | 31,920.00 |
| 1179 | PACKING STRIP ROLL 39211900KGS | 140.00 | 140.00 | 11,400.00 | 23-Aug-23 | 0.00 | 0.00 | 11,400.00 | 420.00 | 22,800.00 | 420.00 | 22,800.00 | 0.00 | 0.00 | 420.00 | 54.29 | 22,800.00 |
| 1180 | PACKING STRIP ROLL 39211900KGS | 140.00 | 140.00 | 11,400.00 | 30-Sep-23 | 0.00 | 0.00 | 11,400.00 | 672.00 | 43,320.00 | 672.00 | 43,320.00 | 0.00 | 0.00 | 672.00 | 64.46 | 43,320.00 |
| 1181 | PACKING STRIP ROLL 39211900KGS | 280.00 | 280.00 | 11,400.00 | 1-Jul-23 | 0.00 | 0.00 | 11,400.00 | 280.00 | 11,400.00 | 280.00 | 11,400.00 | 0.00 | 0.00 | 280.00 | 40.71 | 11,400.00 |
| 1182 | PACKING STRIP ROLL 39211900KGS | 280.00 | 280.00 | 22,800.00 | 6-Nov-23 | 0.00 | 0.00 | 22,800.00 | 952.00 | 66,120.00 | 952.00 | 66,120.00 | 0.00 | 0.00 | 952.00 | 69.45 | 66,120.00 |
| 1183 | PEN | 0.00 | 200.00 | 400.00 | 19-Sep-23 | 200.00 | 400.00 | 0.00 | 0.00 | 0.00 | 500.00 | 1,000.00 | 500.00 | 1,000.00 | 0.00 | 2.00 | 0.00 |
| 1184 | PEN | 0.00 | 200.00 | 400.00 | 3-Oct-23 | 200.00 | 400.00 | 0.00 | 0.00 | 0.00 | 700.00 | 1,400.00 | 700.00 | 1,400.00 | 0.00 | 2.00 | 0.00 |
| 1185 | PEN | 0.00 | 300.00 | 600.00 | 12-Sep-23 | 300.00 | 600.00 | 0.00 | 0.00 | 0.00 | 300.00 | 600.00 | 300.00 | 600.00 | 0.00 | 2.00 | 0.00 |
| 1186 | PENCIL 960910 | 0.00 | 100.00 | 1,500.00 | 7-Sep-23 | 100.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 220.00 | 3,300.00 | 220.00 | 3,300.00 | 0.00 | 15.00 | 0.00 |
| 1187 | PENCIL 960910 | 0.00 | 120.00 | 1,800.00 | 4-Sep-23 | 120.00 | 1,800.00 | 0.00 | 0.00 | 0.00 | 120.00 | 1,800.00 | 120.00 | 1,800.00 | 0.00 | 15.00 | 0.00 |
| 1188 | PLASTIC CAP (39269099)PRS | 480.00 | 480.00 | 31,200.00 | 20-Sep-23 | 0.00 | 0.00 | 31,200.00 | 2,400.00 | 156,000.00 | 2,400.00 | 156,000.00 | 0.00 | 0.00 | 2,400.00 | 65.00 | 156,000.00 |
| 1189 | PLASTIC CAP (39269099)PRS | 960.00 | 960.00 | 62,400.00 | 14-Sep-23 | 0.00 | 0.00 | 62,400.00 | 960.00 | 62,400.00 | 960.00 | 62,400.00 | 0.00 | 0.00 | 960.00 | 65.00 | 62,400.00 |
| 1190 | PLASTIC CAP (39269099)PRS | 960.00 | 960.00 | 62,400.00 | 16-Sep-23 | 0.00 | 0.00 | 62,400.00 | 1,920.00 | 124,800.00 | 1,920.00 | 124,800.00 | 0.00 | 0.00 | 1,920.00 | 65.00 | 124,800.00 |
| 1191 | PLASTIC DIBBA (3907) | 12.00 | 12.00 | 240.00 | 31-Aug-23 | 0.00 | 0.00 | 240.00 | 12.00 | 240.00 | 12.00 | 240.00 | 0.00 | 0.00 | 12.00 | 20.00 | 240.00 |
| 1192 | PRESS 84629990 | 0.00 | 5.00 | 1,750.00 | 11-Oct-23 | 5.00 | 1,750.00 | 0.00 | 0.00 | 0.00 | 5.00 | 1,750.00 | 5.00 | 1,750.00 | 0.00 | 350.00 | 0.00 |
| 1193 | PRESS 84629990 | 0.00 | 10.00 | 2,200.00 | 1-Aug-23 | 10.00 | 2,200.00 | 0.00 | 0.00 | 0.00 | 15.00 | 3,950.00 | 15.00 | 3,950.00 | 0.00 | 263.33 | 0.00 |
| 1194 | PRESS 84629990 | 0.00 | 13.00 | 2,860.00 | 28-Aug-23 | 13.00 | 2,860.00 | 0.00 | 0.00 | 0.00 | 89.00 | 20,230.00 | 89.00 | 20,230.00 | 0.00 | 227.30 | 0.00 |
| 1195 | PRESS 84629990 | 0.00 | 20.00 | 7,200.00 | 4-Sep-23 | 20.00 | 7,200.00 | 0.00 | 0.00 | 0.00 | 109.00 | 27,430.00 | 109.00 | 27,430.00 | 0.00 | 251.65 | 0.00 |
| 1196 | PRESS 84629990 | 0.00 | 61.00 | 13,420.00 | 23-Aug-23 | 61.00 | 13,420.00 | 0.00 | 0.00 | 0.00 | 76.00 | 17,370.00 | 76.00 | 17,370.00 | 0.00 | 228.55 | 0.00 |
| 1197 | PRINTED FLEX BANNER | 0.00 | 15.00 | 120.00 | 3-Oct-23 | 15.00 | 120.00 | 0.00 | 0.00 | 0.00 | 61.00 | 465.00 | 61.00 | 465.00 | 0.00 | 7.62 | 0.00 |
| 1198 | PRINTED FLEX BANNER | 0.00 | 46.00 | 345.00 | 19-Sep-23 | 46.00 | 345.00 | 0.00 | 0.00 | 0.00 | 46.00 | 345.00 | 46.00 | 345.00 | 0.00 | 7.50 | 0.00 |
| 1199 | PU FOAM 39211310 (KG) | -127.06 | 0.00 | 0.00 | 31-Jul-23 | 127.06 | 20,925.50 | -20,925.50 | 869.98 | 132,841.59 | 2,755.90 | 439,505.80 | 1,885.92 | 306,664.21 | 869.98 | 159.48 | 138,742.79 |
| 1200 | PU FOAM 39211310 (KG) | -61.31 | 18.30 | 2,842.50 | 23-Aug-23 | 79.61 | 12,765.35 | -9,922.85 | 1,358.54 | 212,829.43 | 2,607.10 | 415,483.60 | 1,248.56 | 202,654.17 | 1,358.54 | 159.37 | 216,505.34 |
| 1201 | PU FOAM 39211310 (KG) | -60.09 | 30.00 | 4,800.00 | 17-Aug-23 | 90.09 | 14,599.50 | -9,799.50 | 910.71 | 141,347.16 | 1,542.80 | 244,749.90 | 632.09 | 103,402.74 | 910.71 | 158.64 | 144,475.10 |
| 1202 | PU FOAM 39211310 (KG) | -45.89 | 0.00 | 0.00 | 29-Aug-23 | 45.89 | 7,459.40 | -7,459.40 | 1,114.45 | 172,819.96 | 2,713.70 | 432,818.60 | 1,599.25 | 259,998.64 | 1,114.45 | 159.49 | 177,747.98 |
| 1203 | PU FOAM 39211310 (KG) | -44.93 | 0.00 | 0.00 | 24-Jul-23 | 44.93 | 7,546.22 | -7,546.22 | 1,276.11 | 199,180.61 | 2,637.70 | 420,463.60 | 1,361.59 | 221,282.99 | 1,276.11 | 159.41 | 203,418.81 |
| 1204 | PU FOAM 39211310 (KG) | -43.05 | 0.00 | 0.00 | 21-Aug-23 | 43.05 | 6,971.70 | -6,971.70 | 753.79 | 115,851.63 | 1,681.90 | 266,915.40 | 928.11 | 151,063.77 | 753.79 | 158.70 | 119,625.52 |
| 1205 | PU FOAM 39211310 (KG) | -36.08 | 0.00 | 0.00 | 28-Aug-23 | 36.08 | 5,871.50 | -5,871.50 | 1,160.34 | 180,279.36 | 2,707.60 | 431,826.10 | 1,547.26 | 251,546.74 | 1,160.34 | 159.49 | 185,058.76 |
| 1206 | PU FOAM 39211310 (KG) | -34.79 | 24.50 | 3,987.50 | 21-Jul-23 | 59.29 | 9,802.55 | -5,815.05 | 719.00 | 110,036.58 | 1,706.40 | 270,902.90 | 987.40 | 160,866.32 | 719.00 | 158.76 | 114,146.26 |
| 1207 | PU FOAM 39211310 (KG) | -32.30 | 0.00 | 0.00 | 31-Aug-23 | 32.30 | 5,254.70 | -5,254.70 | 997.04 | 153,767.09 | 2,755.90 | 439,505.80 | 1,758.86 | 285,738.71 | 997.04 | 159.48 | 159,006.08 |
| 1208 | PU FOAM 39211310 (KG) | -28.80 | 0.00 | 0.00 | 1-Nov-23 | 28.80 | 4,348.80 | -4,348.80 | 796.84 | 122,823.33 | 1,627.20 | 257,897.90 | 830.36 | 135,074.57 | 796.84 | 158.49 | 126,292.63 |
| 1209 | PU FOAM 39211310 (KG) | -28.35 | 0.00 | 0.00 | 24-Aug-23 | 28.35 | 4,613.85 | -4,613.85 | 1,321.04 | 206,726.83 | 2,637.70 | 420,463.60 | 1,316.66 | 213,736.77 | 1,321.04 | 159.41 | 210,580.90 |
| 1210 | PU FOAM 39211310 (KG) | -24.70 | 38.30 | 6,222.50 | 10-Aug-23 | 63.00 | 10,242.00 | -4,019.50 | -24.70 | -4,019.50 | 38.30 | 6,222.50 | 63.00 | 10,242.00 | -24.70 | 162.47 | -4,012.94 |
| 1211 | PU FOAM 39211310 (KG) | -23.50 | 18.30 | 2,977.50 | 19-Jul-23 | 41.80 | 6,961.20 | -3,983.70 | 829.17 | 127,770.56 | 1,596.70 | 253,237.40 | 767.53 | 125,466.84 | 829.17 | 158.60 | 131,506.77 |
| 1212 | PU FOAM 39211310 (KG) | -23.30 | 0.00 | 0.00 | 8-Aug-23 | 23.30 | 3,807.50 | -3,807.50 | 1,302.90 | 212,019.06 | 3,664.65 | 596,286.90 | 2,361.75 | 384,267.84 | 1,302.90 | 162.71 | 211,999.02 |
| 1213 | PU FOAM 39211310 (KG) | -23.10 | 0.00 | 0.00 | 21-Nov-23 | 23.10 | 3,488.10 | -3,488.10 | 695.90 | 106,548.48 | 1,737.00 | 275,882.90 | 1,041.10 | 169,334.42 | 695.90 | 158.83 | 110,527.87 |
| 1214 | PU FOAM 39211310 (KG) | -22.28 | 5.00 | 800.00 | 27-Jul-23 | 27.28 | 4,554.00 | -3,754.00 | 1,196.42 | 186,150.86 | 2,683.10 | 427,838.60 | 1,486.68 | 241,687.74 | 1,196.42 | 159.46 | 190,777.33 |
| 1215 | PU FOAM 39211310 (KG) | -22.00 | 0.00 | 0.00 | 9-Nov-23 | 22.00 | 3,412.00 | -3,412.00 | 1,269.42 | 206,739.06 | 3,721.90 | 605,992.05 | 2,452.48 | 399,252.99 | 1,269.42 | 162.82 | 206,684.34 |
| 1216 | PU FOAM 39211310 (KG) | -21.74 | 0.00 | 0.00 | 2-Sep-23 | 21.74 | 3,456.50 | -3,456.50 | 1,059.28 | 163,890.16 | 2,738.20 | 436,806.10 | 1,678.92 | 272,915.94 | 1,059.28 | 159.52 | 168,979.61 |
| 1217 | PU FOAM 39211310 (KG) | -21.73 | 0.00 | 0.00 | 7-Sep-23 | 21.73 | 3,536.50 | -3,536.50 | 1,326.20 | 215,826.56 | 3,654.90 | 594,512.40 | 2,328.70 | 378,685.84 | 1,326.20 | 162.66 | 215,722.00 |
| 1218 | PU FOAM 39211310 (KG) | -21.52 | 0.00 | 0.00 | 17-Jul-23 | 21.52 | 3,654.00 | -3,654.00 | 889.19 | 137,693.16 | 1,542.80 | 244,749.90 | 653.61 | 107,056.74 | 889.19 | 158.64 | 141,061.16 |
| 1219 | PU FOAM 39211310 (KG) | -21.50 | 0.00 | 0.00 | 29-Jul-23 | 21.50 | 3,537.50 | -3,537.50 | 1,092.95 | 169,282.46 | 2,713.70 | 432,818.60 | 1,620.75 | 263,536.14 | 1,092.95 | 159.49 | 174,318.86 |
| 1220 | PU FOAM 39211310 (KG) | -21.50 | 49.70 | 7,992.50 | 7-Aug-23 | 71.20 | 11,488.00 | -3,495.50 | 1,352.93 | 220,163.06 | 3,640.20 | 592,119.90 | 2,287.27 | 371,956.84 | 1,352.93 | 162.66 | 220,069.43 |
| 1221 | PU FOAM 39211310 (KG) | -21.05 | 0.00 | 0.00 | 11-Aug-23 | 21.05 | 3,479.93 | -3,479.93 | 492.55 | 79,563.57 | 576.60 | 93,285.50 | 84.05 | 13,721.93 | 492.55 | 161.79 | 79,687.43 |
| 1222 | PU FOAM 39211310 (KG) | -19.15 | 0.00 | 0.00 | 25-Aug-23 | 19.15 | 3,111.25 | -3,111.25 | 1,251.13 | 195,136.56 | 2,637.70 | 420,463.60 | 1,386.57 | 225,327.04 | 1,251.13 | 159.41 | 199,436.87 |
| 1223 | PU FOAM 39211310 (KG) | -19.14 | 0.00 | 0.00 | 26-Aug-23 | 19.14 | 3,104.85 | -3,104.85 | 1,231.99 | 192,031.71 | 2,653.60 | 423,051.10 | 1,421.61 | 231,019.39 | 1,231.99 | 159.43 | 196,410.44 |
| 1224 | PU FOAM 39211310 (KG) | -18.61 | 0.00 | 0.00 | 18-Aug-23 | 18.61 | 3,028.75 | -3,028.75 | 870.58 | 134,664.41 | 1,548.40 | 245,729.90 | 677.82 | 111,065.49 | 870.58 | 158.70 | 138,160.38 |
| 1225 | PU FOAM 39211310 (KG) | -18.08 | 59.90 | 9,747.50 | 5-Aug-23 | 77.98 | 12,689.50 | -2,942.00 | 1,401.70 | 228,037.09 | 3,572.20 | 581,149.90 | 2,170.50 | 353,112.81 | 1,401.70 | 162.69 | 228,038.13 |
| 1226 | PU FOAM 39211310 (KG) | -16.77 | 0.00 | 0.00 | 19-Aug-23 | 16.77 | 2,727.75 | -2,727.75 | 852.67 | 131,754.26 | 1,578.40 | 250,259.90 | 725.73 | 118,505.64 | 852.67 | 158.55 | 135,193.30 |
| 1227 | PU FOAM 39211310 (KG) | -14.93 | 0.00 | 0.00 | 21-Oct-23 | 14.93 | 2,322.65 | -2,322.65 | 680.97 | 104,225.83 | 1,737.00 | 275,882.90 | 1,056.03 | 171,657.07 | 680.97 | 158.83 | 108,156.58 |
| 1228 | PU FOAM 39211310 (KG) | -14.19 | 0.00 | 0.00 | 30-Oct-23 | 14.19 | 2,189.40 | -2,189.40 | 1,030.99 | 159,310.54 | 2,738.20 | 436,806.10 | 1,707.21 | 277,495.56 | 1,030.99 | 159.52 | 164,466.70 |
| 1229 | PU FOAM 39211310 (KG) | -14.10 | 0.00 | 0.00 | 30-Jun-23 | 14.10 | 2,390.22 | -2,390.22 | 1,045.18 | 161,499.94 | 2,738.20 | 436,806.10 | 1,693.02 | 275,306.16 | 1,045.18 | 159.52 | 166,730.33 |
| 1230 | PU FOAM 39211310 (KG) | -12.20 | 0.00 | 0.00 | 13-Apr-23 | 12.20 | 2,161.50 | -2,161.50 | 458.74 | 73,905.56 | 723.90 | 117,187.80 | 265.16 | 43,282.24 | 458.74 | 161.88 | 74,262.65 |
| 1231 | PU FOAM 39211310 (KG) | -12.20 | 60.80 | 9,890.00 | 4-Aug-23 | 73.00 | 11,875.00 | -1,985.00 | 1,433.73 | 233,233.14 | 3,469.50 | 564,437.40 | 2,035.77 | 331,204.26 | 1,433.73 | 162.69 | 233,247.11 |
| 1232 | PU FOAM 39211310 (KG) | -11.76 | 0.00 | 0.00 | 13-Aug-23 | 11.76 | 1,914.00 | -1,914.00 | 446.98 | 71,991.56 | 723.90 | 117,187.80 | 276.92 | 45,196.24 | 446.98 | 161.88 | 72,358.89 |
| 1233 | PU FOAM 39211310 (KG) | -11.17 | 0.00 | 0.00 | 12-Oct-23 | 11.17 | 1,747.51 | -1,747.51 | 470.94 | 76,067.06 | 723.90 | 117,187.80 | 252.96 | 41,120.74 | 470.94 | 161.88 | 76,237.63 |
| 1234 | PU FOAM 39211310 (KG) | -11.14 | 0.00 | 0.00 | 3-Oct-23 | 11.14 | 1,702.24 | -1,702.24 | 1,445.93 | 235,218.14 | 3,408.70 | 554,547.40 | 1,962.77 | 319,329.26 | 1,445.93 | 162.69 | 235,232.41 |
| 1235 | PU FOAM 39211310 (KG) | -9.80 | 24.50 | 3,987.50 | 2-Aug-23 | 34.30 | 5,582.50 | -1,595.00 | 1,081.02 | 167,346.66 | 2,738.20 | 436,806.10 | 1,657.18 | 269,459.44 | 1,081.02 | 159.52 | 172,447.64 |
| 1236 | PU FOAM 39211310 (KG) | -9.75 | 0.00 | 0.00 | 22-Apr-23 | 9.75 | 1,774.50 | -1,774.50 | 669.57 | 102,162.58 | 1,737.00 | 275,882.90 | 1,067.43 | 173,720.32 | 669.57 | 158.83 | 106,345.95 |
| 1237 | PU FOAM 39211310 (KG) | -9.40 | 18.30 | 2,977.50 | 6-Jul-23 | 27.70 | 4,570.98 | -1,593.48 | 1,379.43 | 224,458.56 | 3,590.50 | 584,127.40 | 2,211.07 | 359,668.84 | 1,379.43 | 162.69 | 224,415.22 |
| 1238 | PU FOAM 39211310 (KG) | -9.16 | 0.00 | 0.00 | 22-Sep-23 | 9.16 | 1,490.50 | -1,490.50 | 1,419.85 | 222,752.28 | 2,588.80 | 412,641.10 | 1,168.95 | 189,888.82 | 1,419.85 | 159.39 | 226,316.62 |
| 1239 | PU FOAM 39211310 (KG) | -9.15 | 0.00 | 0.00 | 23-Sep-23 | 9.15 | 1,488.75 | -1,488.75 | 1,349.39 | 211,340.68 | 2,637.70 | 420,463.60 | 1,288.31 | 209,122.92 | 1,349.39 | 159.41 | 215,100.04 |
| 1240 | PU FOAM 39211310 (KG) | -8.97 | 0.00 | 0.00 | 4-Sep-23 | 8.97 | 1,457.25 | -1,457.25 | 1,419.78 | 230,979.09 | 3,512.30 | 571,402.40 | 2,092.52 | 340,423.31 | 1,419.78 | 162.69 | 230,978.47 |
| 1241 | PU FOAM 39211310 (KG) | -8.85 | 0.00 | 0.00 | 26-Oct-23 | 8.85 | 1,349.85 | -1,349.85 | 1,220.90 | 190,289.86 | 2,678.10 | 427,038.60 | 1,457.20 | 236,748.74 | 1,220.90 | 159.46 | 194,679.60 |
| 1242 | PU FOAM 39211310 (KG) | -8.31 | 0.00 | 0.00 | 31-Oct-23 | 8.31 | 1,269.81 | -1,269.81 | 861.67 | 131,571.78 | 2,755.90 | 439,505.80 | 1,894.23 | 307,934.02 | 861.67 | 159.48 | 137,417.53 |
| 1243 | PU FOAM 39211310 (KG) | -8.20 | 68.50 | 11,147.50 | 13-Jul-23 | 76.70 | 12,537.70 | -1,390.20 | 438.78 | 70,601.36 | 792.40 | 128,335.30 | 353.62 | 57,733.94 | 438.78 | 161.96 | 71,063.81 |
| 1244 | PU FOAM 39211310 (KG) | -7.32 | 0.00 | 0.00 | 5-Sep-23 | 7.32 | 1,137.00 | -1,137.00 | 1,388.83 | 226,052.04 | 3,572.20 | 581,149.90 | 2,183.37 | 355,097.86 | 1,388.83 | 162.69 | 225,944.35 |
| 1245 | PU FOAM 39211310 (KG) | -7.26 | 30.00 | 4,530.00 | 22-Aug-23 | 37.26 | 5,710.50 | -1,180.50 | 662.31 | 100,982.08 | 1,767.00 | 280,412.90 | 1,104.69 | 179,430.82 | 662.31 | 158.69 | 105,104.85 |
| 1246 | PU FOAM 39211310 (KG) | -7.21 | 0.00 | 0.00 | 13-Oct-23 | 7.21 | 1,186.75 | -1,186.75 | 431.57 | 69,414.61 | 884.60 | 143,966.30 | 453.03 | 74,551.69 | 431.57 | 162.75 | 70,236.87 |
| 1247 | PU FOAM 39211310 (KG) | -7.19 | 0.00 | 0.00 | 14-Sep-23 | 7.19 | 1,170.05 | -1,170.05 | 970.80 | 151,146.66 | 1,502.60 | 238,164.90 | 531.80 | 87,018.24 | 970.80 | 158.50 | 153,873.61 |
| 1248 | PU FOAM 39211310 (KG) | -6.36 | 10.20 | 1,795.80 | 12-Aug-23 | 16.56 | 2,830.80 | -1,035.00 | 486.19 | 78,528.57 | 682.40 | 110,260.30 | 196.21 | 31,731.73 | 486.19 | 161.58 | 78,557.23 |
| 1249 | PU FOAM 39211310 (KG) | -6.10 | 0.00 | 0.00 | 9-Aug-23 | 6.10 | 992.50 | -992.50 | 1,291.42 | 210,151.06 | 3,711.65 | 604,254.30 | 2,420.23 | 394,103.24 | 1,291.42 | 162.80 | 210,242.36 |
| 1250 | PU FOAM 39211310 (KG) | -5.83 | 0.00 | 0.00 | 24-Oct-23 | 5.83 | 932.80 | -932.80 | 1,270.28 | 198,247.81 | 2,637.70 | 420,463.60 | 1,367.42 | 222,215.79 | 1,270.28 | 159.41 | 202,489.48 |
| 1251 | PU FOAM 39211310 (KG) | -5.55 | 0.00 | 0.00 | 5-Oct-23 | 5.55 | 848.05 | -848.05 | 1,396.15 | 227,189.04 | 3,572.20 | 581,149.90 | 2,176.05 | 353,960.86 | 1,396.15 | 162.69 | 227,135.22 |
| 1252 | PU FOAM 39211310 (KG) | -5.38 | 0.00 | 0.00 | 8-Sep-23 | 5.38 | 875.50 | -875.50 | 1,297.52 | 211,143.56 | 3,711.65 | 604,254.30 | 2,414.13 | 393,110.74 | 1,297.52 | 162.80 | 211,235.44 |
| 1253 | PU FOAM 39211310 (KG) | -5.00 | 0.00 | 0.00 | 6-Sep-23 | 5.00 | 800.00 | -800.00 | 1,374.43 | 223,658.56 | 3,590.50 | 584,127.40 | 2,216.07 | 360,468.84 | 1,374.43 | 162.69 | 223,601.78 |
| 1254 | PU FOAM 39211310 (KG) | -5.00 | 0.00 | 0.00 | 7-Nov-23 | 5.00 | 800.00 | -800.00 | 1,347.93 | 219,363.06 | 3,654.90 | 594,512.40 | 2,306.97 | 375,149.34 | 1,347.93 | 162.66 | 219,256.64 |
| 1255 | PU FOAM 39211310 (KG) | -4.98 | 0.00 | 0.00 | 4-Nov-23 | 4.98 | 796.80 | -796.80 | 1,428.75 | 232,436.34 | 3,512.30 | 571,402.40 | 2,083.55 | 338,966.06 | 1,428.75 | 162.69 | 232,437.77 |
| 1256 | PU FOAM 39211310 (KG) | -4.08 | 15.90 | 2,587.50 | 12-Jul-23 | 19.98 | 3,301.50 | -714.00 | 482.11 | 77,814.57 | 698.30 | 112,847.80 | 216.19 | 35,033.23 | 482.11 | 161.60 | 77,910.72 |
| 1257 | PU FOAM 39211310 (KG) | -3.53 | 0.00 | 0.00 | 1-Aug-23 | 3.53 | 598.43 | -598.43 | 825.64 | 127,172.13 | 1,627.20 | 257,897.90 | 801.56 | 130,725.77 | 825.64 | 158.49 | 130,857.19 |
| 1258 | PU FOAM 39211310 (KG) | -2.24 | 24.50 | 3,987.50 | 26-Jul-23 | 26.74 | 4,379.50 | -392.00 | 1,229.75 | 191,639.71 | 2,678.10 | 427,038.60 | 1,448.35 | 235,398.89 | 1,229.75 | 159.46 | 196,090.78 |
| 1259 | PU FOAM 39211310 (KG) | -2.20 | 0.00 | 0.00 | 26-Sep-23 | 2.20 | 385.00 | -385.00 | 1,218.70 | 189,904.86 | 2,678.10 | 427,038.60 | 1,459.40 | 237,133.74 | 1,218.70 | 159.46 | 194,328.80 |
| 1260 | PU FOAM 39211310 (KG) | -2.13 | 0.00 | 0.00 | 29-Sep-23 | 2.13 | 340.80 | -340.80 | 1,090.82 | 168,941.66 | 2,713.70 | 432,818.60 | 1,622.88 | 263,876.94 | 1,090.82 | 159.49 | 173,979.14 |
| 1261 | PU FOAM 39211310 (KG) | -1.65 | 0.00 | 0.00 | 21-Sep-23 | 1.65 | 288.75 | -288.75 | 679.32 | 103,937.08 | 1,737.00 | 275,882.90 | 1,057.68 | 171,945.82 | 679.32 | 158.83 | 107,894.51 |
| 1262 | PU FOAM 39211310 (KG) | -1.65 | 17.70 | 2,699.70 | 30-Sep-23 | 19.35 | 2,988.45 | -288.75 | 1,029.34 | 159,021.79 | 2,755.90 | 439,505.80 | 1,726.56 | 280,484.01 | 1,029.34 | 159.48 | 164,157.23 |
| 1263 | PU FOAM 39211310 (KG) | -1.14 | 0.00 | 0.00 | 18-Nov-23 | 1.14 | 182.40 | -182.40 | 869.44 | 134,482.01 | 1,548.40 | 245,729.90 | 678.96 | 111,247.89 | 869.44 | 158.70 | 137,979.47 |
| 1264 | PU FOAM 39211310 (KG) | 0.00 | 5.60 | 980.00 | 17-Jun-23 | 5.60 | 980.00 | 0.00 | 889.19 | 137,693.16 | 1,548.40 | 245,729.90 | 659.21 | 108,036.74 | 889.19 | 158.70 | 141,113.78 |
| 1265 | PU FOAM 39211310 (KG) | 0.00 | 6.10 | 992.50 | 28-Jul-23 | 6.10 | 992.50 | 0.00 | 1,160.34 | 180,279.36 | 2,713.70 | 432,818.60 | 1,553.36 | 252,539.24 | 1,160.34 | 159.49 | 185,067.15 |
| 1266 | PU FOAM 39211310 (KG) | 0.00 | 9.75 | 1,774.50 | 8-Apr-23 | 9.75 | 1,774.50 | 0.00 | 1,326.20 | 215,826.56 | 3,664.65 | 596,286.90 | 2,338.45 | 380,460.34 | 1,326.20 | 162.71 | 215,790.23 |
| 1267 | PU FOAM 39211310 (KG) | 0.00 | 10.10 | 1,767.50 | 20-Jun-23 | 10.10 | 1,767.50 | 0.00 | 796.84 | 122,823.33 | 1,681.90 | 266,915.40 | 885.06 | 144,092.07 | 796.84 | 158.70 | 126,457.50 |
| 1268 | PU FOAM 39211310 (KG) | 0.00 | 10.20 | 1,785.00 | 16-Jun-23 | 10.20 | 1,785.00 | 0.00 | 970.80 | 151,146.66 | 1,512.80 | 239,949.90 | 542.00 | 88,803.24 | 970.80 | 158.61 | 153,981.60 |
| 1269 | PU FOAM 39211310 (KG) | 0.00 | 10.25 | 1,737.75 | 9-Jun-23 | 10.25 | 1,737.75 | 0.00 | 1,291.42 | 210,151.06 | 3,721.90 | 605,992.05 | 2,430.48 | 395,840.99 | 1,291.42 | 162.82 | 210,266.33 |
| 1270 | PU FOAM 39211310 (KG) | 0.00 | 14.70 | 2,392.50 | 3-Jul-23 | 14.70 | 2,392.50 | 0.00 | 1,153.77 | 184,733.98 | 3,105.40 | 502,361.00 | 1,951.63 | 317,627.02 | 1,153.77 | 161.77 | 186,645.53 |
| 1271 | PU FOAM 39211310 (KG) | 0.00 | 14.70 | 2,392.50 | 7-Jul-23 | 14.70 | 2,392.50 | 0.00 | 1,352.93 | 220,163.06 | 3,654.90 | 594,512.40 | 2,301.97 | 374,349.34 | 1,352.93 | 162.66 | 220,069.95 |
| 1272 | PU FOAM 39211310 (KG) | 0.00 | 15.90 | 2,587.50 | 25-Jul-23 | 15.90 | 2,587.50 | 0.00 | 1,251.13 | 195,136.56 | 2,653.60 | 423,051.10 | 1,402.47 | 227,914.54 | 1,251.13 | 159.43 | 199,461.84 |
| 1273 | PU FOAM 39211310 (KG) | 0.00 | 18.30 | 2,977.50 | 3-Aug-23 | 18.30 | 2,977.50 | 0.00 | 1,153.77 | 184,733.98 | 3,090.70 | 499,968.50 | 1,936.93 | 315,234.52 | 1,153.77 | 161.77 | 186,640.13 |
| 1274 | PU FOAM 39211310 (KG) | 0.00 | 24.00 | 3,624.00 | 11-Oct-23 | 24.00 | 3,624.00 | 0.00 | 492.55 | 79,563.57 | 672.20 | 108,464.50 | 179.65 | 28,900.93 | 492.55 | 161.36 | 79,476.63 |
| 1275 | PU FOAM 39211310 (KG) | 0.00 | 24.00 | 3,624.00 | 9-Oct-23 | 24.00 | 3,624.00 | 0.00 | 1,269.42 | 206,739.06 | 3,745.90 | 609,616.05 | 2,476.48 | 402,876.99 | 1,269.42 | 162.74 | 206,588.22 |
| 1276 | PU FOAM 39211310 (KG) | 0.00 | 24.50 | 3,987.50 | 27-Jun-23 | 24.50 | 3,987.50 | 0.00 | 1,196.42 | 186,150.86 | 2,707.60 | 431,826.10 | 1,511.18 | 245,675.24 | 1,196.42 | 159.49 | 190,813.04 |
| 1277 | PU FOAM 39211310 (KG) | 0.00 | 25.60 | 4,340.00 | 12-Jun-23 | 25.60 | 4,340.00 | 0.00 | 482.11 | 77,814.57 | 723.90 | 117,187.80 | 241.79 | 39,373.23 | 482.11 | 161.88 | 78,045.88 |
| 1278 | PU FOAM 39211310 (KG) | 0.00 | 30.00 | 4,530.00 | 14-Oct-23 | 30.00 | 4,530.00 | 0.00 | 977.99 | 152,316.71 | 1,502.60 | 238,164.90 | 524.61 | 85,848.19 | 977.99 | 158.50 | 155,013.23 |
| 1279 | PU FOAM 39211310 (KG) | 0.00 | 30.00 | 4,530.00 | 18-Oct-23 | 30.00 | 4,530.00 | 0.00 | 869.44 | 134,482.01 | 1,578.40 | 250,259.90 | 708.96 | 115,777.89 | 869.44 | 158.55 | 137,852.23 |
| 1280 | PU FOAM 39211310 (KG) | 0.00 | 30.50 | 4,660.50 | 19-Sep-23 | 30.50 | 4,660.50 | 0.00 | 829.17 | 127,770.56 | 1,627.20 | 257,897.90 | 798.03 | 130,127.34 | 829.17 | 158.49 | 131,416.67 |
| 1281 | PU FOAM 39211310 (KG) | 0.00 | 30.60 | 4,980.00 | 21-Jun-23 | 30.60 | 4,980.00 | 0.00 | 719.00 | 110,036.58 | 1,737.00 | 275,882.90 | 1,018.00 | 165,846.32 | 719.00 | 158.83 | 114,196.78 |
| 1282 | PU FOAM 39211310 (KG) | 0.00 | 30.60 | 4,980.00 | 23-Jun-23 | 30.60 | 4,980.00 | 0.00 | 1,358.54 | 212,829.43 | 2,637.70 | 420,463.60 | 1,279.16 | 207,634.17 | 1,358.54 | 159.41 | 216,558.60 |
| 1283 | PU FOAM 39211310 (KG) | 0.00 | 42.80 | 6,965.00 | 4-Jul-23 | 42.80 | 6,965.00 | 0.00 | 1,433.73 | 233,233.14 | 3,512.30 | 571,402.40 | 2,078.57 | 338,169.26 | 1,433.73 | 162.69 | 233,247.94 |
| 1284 | PU FOAM 39211310 (KG) | 0.00 | 44.60 | 7,250.00 | 20-Jul-23 | 44.60 | 7,250.00 | 0.00 | 796.84 | 122,823.33 | 1,671.80 | 265,147.90 | 874.96 | 142,324.57 | 796.84 | 158.60 | 126,379.02 |
| 1285 | PU FOAM 39211310 (KG) | 0.00 | 47.00 | 7,967.40 | 8-Jun-23 | 47.00 | 7,967.40 | 0.00 | 1,302.90 | 212,019.06 | 3,711.65 | 604,254.30 | 2,408.75 | 392,235.24 | 1,302.90 | 162.80 | 212,111.30 |
| 1286 | PU FOAM 39211310 (KG) | 0.00 | 71.60 | 11,555.00 | 11-Jul-23 | 71.60 | 11,555.00 | 0.00 | 492.55 | 79,563.57 | 648.20 | 104,840.50 | 155.65 | 25,276.93 | 492.55 | 161.74 | 79,665.52 |
| 1287 | PU FOAM 39211310 (KG) | 0.00 | 92.20 | 15,631.00 | 13-Jun-23 | 92.20 | 15,631.00 | 0.00 | 438.78 | 70,601.36 | 884.60 | 143,966.30 | 445.82 | 73,364.94 | 438.78 | 162.75 | 71,410.28 |
| 1288 | PU FOAM 39211310 (KG) | 292.10 | 316.50 | 57,485.20 | 3-Apr-23 | 24.40 | 4,323.00 | 53,162.20 | 1,153.77 | 184,733.98 | 3,072.40 | 496,991.00 | 1,918.63 | 312,257.02 | 1,153.77 | 161.76 | 186,633.67 |
| 1289 | PU FOAM 39211310 (KG) | 303.30 | 303.30 | 52,186.40 | 3-Jun-23 | 0.00 | 0.00 | 52,186.40 | 1,457.07 | 236,920.38 | 3,408.70 | 554,547.40 | 1,951.63 | 317,627.02 | 1,457.07 | 162.69 | 237,044.73 |
| 1290 | PU FOAM 39211310 (KG) | 538.30 | 538.30 | 87,063.00 | 10-Jul-23 | 0.00 | 0.00 | 87,063.00 | 513.60 | 83,043.50 | 576.60 | 93,285.50 | 63.00 | 10,242.00 | 513.60 | 161.79 | 83,093.02 |
| 1291 | PU FOAM 39211310 (KG) | 546.42 | 588.00 | 89,668.60 | 14-Aug-23 | 41.58 | 6,766.50 | 82,902.10 | 977.99 | 152,316.71 | 1,472.60 | 233,634.90 | 494.61 | 81,318.19 | 977.99 | 158.65 | 155,162.70 |
| 1292 | PU FOAM 39211310 (KG) | 766.70 | 821.80 | 132,228.20 | 22-Jun-23 | 55.10 | 8,967.50 | 123,260.70 | 1,429.01 | 224,242.78 | 2,588.80 | 412,641.10 | 1,159.79 | 188,398.32 | 1,429.01 | 159.39 | 227,776.68 |
| 1293 | PU SOCKS 640690 | 0.00 | 70.00 | 1,400.00 | 16-Aug-23 | 70.00 | 1,400.00 | 0.00 | 42,535.00 | 836,555.00 | 43,850.00 | 875,305.00 | 1,315.00 | 38,750.00 | 42,535.00 | 19.96 | 849,056.02 |
| 1294 | PU SOCKS 640690 | 0.00 | 140.00 | 2,800.00 | 18-Aug-23 | 140.00 | 2,800.00 | 0.00 | 66,135.00 | 1,140,805.00 | 67,590.00 | 1,182,355.00 | 1,455.00 | 41,550.00 | 66,135.00 | 17.49 | 1,156,902.86 |
| 1295 | PU SOCKS 640690 | 1,449.00 | 1,449.00 | 28,980.00 | 4-Sep-23 | 0.00 | 0.00 | 28,980.00 | 189,543.00 | 3,092,361.00 | 190,998.00 | 3,133,911.00 | 1,455.00 | 41,550.00 | 189,543.00 | 16.41 | 3,110,036.71 |
| 1296 | PU SOCKS 640690 | 1,500.00 | 1,500.00 | 18,000.00 | 23-May-23 | 0.00 | 0.00 | 18,000.00 | 108,391.00 | 1,740,941.00 | 109,846.00 | 1,782,491.00 | 1,455.00 | 41,550.00 | 108,391.00 | 16.23 | 1,758,880.27 |
| 1297 | PU SOCKS 640690 | 2,000.00 | 2,000.00 | 20,000.00 | 26-Aug-23 | 0.00 | 0.00 | 20,000.00 | 118,524.00 | 2,004,931.00 | 119,979.00 | 2,046,481.00 | 1,455.00 | 41,550.00 | 118,524.00 | 17.06 | 2,021,662.68 |
| 1298 | PU SOCKS 640690 | 2,012.00 | 2,012.00 | 21,629.00 | 23-Jun-23 | 0.00 | 0.00 | 21,629.00 | 106,891.00 | 1,722,941.00 | 108,346.00 | 1,764,491.00 | 1,455.00 | 41,550.00 | 106,891.00 | 16.29 | 1,740,795.83 |
| 1299 | PU SOCKS 640690 | 2,200.00 | 2,200.00 | 23,650.00 | 28-Apr-23 | 0.00 | 0.00 | 23,650.00 | 136,688.00 | 2,259,311.00 | 138,143.00 | 2,300,861.00 | 1,455.00 | 41,550.00 | 136,688.00 | 16.66 | 2,276,627.49 |
| 1300 | PU SOCKS 640690 | 2,200.00 | 2,200.00 | 44,000.00 | 18-Sep-23 | 0.00 | 0.00 | 44,000.00 | 74,635.00 | 1,254,405.00 | 76,090.00 | 1,295,955.00 | 1,455.00 | 41,550.00 | 74,635.00 | 17.03 | 1,271,173.62 |
| 1301 | PU SOCKS 640690 | 2,399.00 | 2,399.00 | 47,980.00 | 15-Sep-23 | 0.00 | 0.00 | 47,980.00 | 42,535.00 | 836,555.00 | 43,780.00 | 873,905.00 | 1,245.00 | 37,350.00 | 42,535.00 | 19.96 | 849,053.04 |
| 1302 | PU SOCKS 640690 | 2,400.00 | 2,400.00 | 48,000.00 | 14-Sep-23 | 0.00 | 0.00 | 48,000.00 | 35,336.00 | 736,975.00 | 36,581.00 | 774,325.00 | 1,245.00 | 37,350.00 | 35,336.00 | 21.17 | 747,971.60 |
| 1303 | PU SOCKS 640690 | 2,808.00 | 2,808.00 | 30,186.00 | 5-Apr-23 | 0.00 | 0.00 | 30,186.00 | 192,351.00 | 3,122,547.00 | 193,806.00 | 3,164,097.00 | 1,455.00 | 41,550.00 | 192,351.00 | 16.33 | 3,140,341.66 |
| 1304 | PU SOCKS 640690 | 3,000.00 | 3,000.00 | 36,000.00 | 20-May-23 | 0.00 | 0.00 | 36,000.00 | 93,839.00 | 1,516,417.00 | 95,294.00 | 1,557,967.00 | 1,455.00 | 41,550.00 | 93,839.00 | 16.35 | 1,534,179.44 |
| 1305 | PU SOCKS 640690 | 3,000.00 | 3,000.00 | 36,000.00 | 3-Apr-23 | 0.00 | 0.00 | 36,000.00 | 175,788.00 | 2,817,261.00 | 177,243.00 | 2,858,811.00 | 1,455.00 | 41,550.00 | 175,788.00 | 16.13 | 2,835,342.66 |
| 1306 | PU SOCKS 640690 | 3,000.00 | 3,000.00 | 60,000.00 | 7-Sep-23 | 0.00 | 0.00 | 60,000.00 | 216,107.00 | 3,568,247.00 | 217,562.00 | 3,609,797.00 | 1,455.00 | 41,550.00 | 216,107.00 | 16.59 | 3,585,655.99 |
| 1307 | PU SOCKS 640690 | 3,118.00 | 3,118.00 | 93,540.00 | 25-Oct-23 | 0.00 | 0.00 | 93,540.00 | 116,524.00 | 1,984,931.00 | 117,979.00 | 2,026,481.00 | 1,455.00 | 41,550.00 | 116,524.00 | 17.18 | 2,001,488.47 |
| 1308 | PU SOCKS 640690 | 3,340.00 | 3,340.00 | 30,895.00 | 22-May-23 | 0.00 | 0.00 | 30,895.00 | 104,879.00 | 1,701,312.00 | 106,334.00 | 1,742,862.00 | 1,455.00 | 41,550.00 | 104,879.00 | 16.39 | 1,719,014.01 |
| 1309 | PU SOCKS 640690 | 4,158.00 | 4,158.00 | 41,461.50 | 19-Jun-23 | 0.00 | 0.00 | 41,461.50 | 78,793.00 | 1,295,866.50 | 80,248.00 | 1,337,416.50 | 1,455.00 | 41,550.00 | 78,793.00 | 16.67 | 1,313,167.29 |
| 1310 | PU SOCKS 640690 | 4,250.00 | 4,250.00 | 127,500.00 | 7-Oct-23 | 0.00 | 0.00 | 127,500.00 | 213,107.00 | 3,508,247.00 | 214,562.00 | 3,549,797.00 | 1,455.00 | 41,550.00 | 213,107.00 | 16.54 | 3,525,725.32 |
| 1311 | PU SOCKS 640690 | 4,500.00 | 4,500.00 | 90,000.00 | 12-Sep-23 | 0.00 | 0.00 | 90,000.00 | 24,780.00 | 517,699.00 | 26,025.00 | 555,049.00 | 1,245.00 | 37,350.00 | 24,780.00 | 21.33 | 528,496.19 |
| 1312 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 48,000.00 | 28-Jul-23 | 0.00 | 0.00 | 48,000.00 | 141,488.00 | 2,307,311.00 | 142,943.00 | 2,348,861.00 | 1,455.00 | 41,550.00 | 141,488.00 | 16.43 | 2,324,952.04 |
| 1313 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 51,600.00 | 15-May-23 | 0.00 | 0.00 | 51,600.00 | 40,136.00 | 788,575.00 | 41,381.00 | 825,925.00 | 1,245.00 | 37,350.00 | 40,136.00 | 19.96 | 801,076.03 |
| 1314 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 51,600.00 | 8-Jun-23 | 0.00 | 0.00 | 51,600.00 | 234,494.00 | 3,752,586.50 | 235,949.00 | 3,794,136.50 | 1,455.00 | 41,550.00 | 234,494.00 | 16.08 | 3,770,738.56 |
| 1315 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 96,000.00 | 2-Aug-23 | 0.00 | 0.00 | 96,000.00 | 166,988.00 | 2,718,911.00 | 168,443.00 | 2,760,461.00 | 1,455.00 | 41,550.00 | 166,988.00 | 16.39 | 2,736,616.04 |
| 1316 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 96,000.00 | 7-Aug-23 | 0.00 | 0.00 | 96,000.00 | 208,857.00 | 3,380,747.00 | 210,312.00 | 3,422,297.00 | 1,455.00 | 41,550.00 | 208,857.00 | 16.27 | 3,398,621.36 |
| 1317 | PU SOCKS 640690 | 4,800.00 | 4,800.00 | 96,000.00 | 9-Aug-23 | 0.00 | 0.00 | 96,000.00 | 239,294.00 | 3,848,586.50 | 240,749.00 | 3,890,136.50 | 1,455.00 | 41,550.00 | 239,294.00 | 16.16 | 3,866,624.92 |
| 1318 | PU SOCKS 640690 | 4,826.00 | 4,826.00 | 96,520.00 | 5-Aug-23 | 0.00 | 0.00 | 96,520.00 | 197,177.00 | 3,219,067.00 | 198,632.00 | 3,260,617.00 | 1,455.00 | 41,550.00 | 197,177.00 | 16.42 | 3,236,733.41 |
| 1319 | PU SOCKS 640690 | 4,916.00 | 4,916.00 | 98,320.00 | 4-Aug-23 | 0.00 | 0.00 | 98,320.00 | 188,094.00 | 3,063,381.00 | 189,549.00 | 3,104,931.00 | 1,455.00 | 41,550.00 | 188,094.00 | 16.38 | 3,081,096.34 |
| 1320 | PU SOCKS 640690 | 5,000.00 | 5,000.00 | 53,450.00 | 27-Jun-23 | 0.00 | 0.00 | 53,450.00 | 134,488.00 | 2,235,661.00 | 135,943.00 | 2,277,211.00 | 1,455.00 | 41,550.00 | 134,488.00 | 16.75 | 2,252,838.08 |
| 1321 | PU SOCKS 640690 | 5,015.00 | 5,015.00 | 150,450.00 | 23-Oct-23 | 0.00 | 0.00 | 150,450.00 | 113,406.00 | 1,891,391.00 | 114,861.00 | 1,932,941.00 | 1,455.00 | 41,550.00 | 113,406.00 | 16.83 | 1,908,455.14 |
| 1322 | PU SOCKS 640690 | 5,100.00 | 5,100.00 | 60,000.00 | 26-May-23 | 0.00 | 0.00 | 60,000.00 | 123,624.00 | 2,064,931.00 | 125,079.00 | 2,106,481.00 | 1,455.00 | 41,550.00 | 123,624.00 | 16.84 | 2,081,976.51 |
| 1323 | PU SOCKS 640690 | 5,546.00 | 5,546.00 | 51,300.50 | 1-Jun-23 | 0.00 | 0.00 | 51,300.50 | 84,339.00 | 1,347,167.00 | 85,794.00 | 1,388,717.00 | 1,455.00 | 41,550.00 | 84,339.00 | 16.19 | 1,365,165.03 |
| 1324 | PU SOCKS 640690 | 5,800.00 | 5,800.00 | 62,350.00 | 31-May-23 | 0.00 | 0.00 | 62,350.00 | 172,788.00 | 2,781,261.00 | 174,243.00 | 2,822,811.00 | 1,455.00 | 41,550.00 | 172,788.00 | 16.20 | 2,799,239.90 |
| 1325 | PU SOCKS 640690 | 5,864.00 | 5,864.00 | 117,280.00 | 26-Sep-23 | 0.00 | 0.00 | 117,280.00 | 129,488.00 | 2,182,211.00 | 130,943.00 | 2,223,761.00 | 1,455.00 | 41,550.00 | 129,488.00 | 16.98 | 2,199,050.68 |
| 1326 | PU SOCKS 640690 | 6,100.00 | 6,100.00 | 125,050.00 | 10-Nov-23 | 0.00 | 0.00 | 125,050.00 | 6,100.00 | 125,050.00 | 6,100.00 | 125,050.00 | 0.00 | 0.00 | 6,100.00 | 20.50 | 125,050.00 |
| 1327 | PU SOCKS 640690 | 6,300.00 | 6,300.00 | 69,600.00 | 18-May-23 | 0.00 | 0.00 | 69,600.00 | 72,435.00 | 1,210,405.00 | 73,890.00 | 1,251,955.00 | 1,455.00 | 41,550.00 | 72,435.00 | 16.94 | 1,227,302.42 |
| 1328 | PU SOCKS 640690 | 6,500.00 | 6,500.00 | 133,250.00 | 16-Nov-23 | 0.00 | 0.00 | 133,250.00 | 49,035.00 | 969,805.00 | 50,350.00 | 1,008,555.00 | 1,315.00 | 38,750.00 | 49,035.00 | 20.03 | 982,214.20 |
| 1329 | PU SOCKS 640690 | 6,500.00 | 6,500.00 | 133,250.00 | 1-Nov-23 | 0.00 | 0.00 | 133,250.00 | 90,839.00 | 1,480,417.00 | 92,294.00 | 1,521,967.00 | 1,455.00 | 41,550.00 | 90,839.00 | 16.49 | 1,497,973.26 |
| 1330 | PU SOCKS 640690 | 6,880.00 | 6,880.00 | 65,680.00 | 6-Jul-23 | 0.00 | 0.00 | 65,680.00 | 204,057.00 | 3,284,747.00 | 205,512.00 | 3,326,297.00 | 1,455.00 | 41,550.00 | 204,057.00 | 16.19 | 3,302,746.21 |
| 1331 | PU SOCKS 640690 | 7,082.00 | 7,082.00 | 137,076.00 | 12-Aug-23 | 0.00 | 0.00 | 137,076.00 | 13,182.00 | 262,126.00 | 13,182.00 | 262,126.00 | 0.00 | 0.00 | 13,182.00 | 19.89 | 262,126.05 |
| 1332 | PU SOCKS 640690 | 7,098.00 | 8,343.00 | 202,923.00 | 12-Oct-23 | 1,245.00 | 37,350.00 | 165,573.00 | 20,280.00 | 427,699.00 | 21,525.00 | 465,049.00 | 1,245.00 | 37,350.00 | 20,280.00 | 21.61 | 438,150.62 |
| 1333 | PU SOCKS 640690 | 7,390.00 | 7,390.00 | 147,800.00 | 3-Oct-23 | 0.00 | 0.00 | 147,800.00 | 183,178.00 | 2,965,061.00 | 184,633.00 | 3,006,611.00 | 1,455.00 | 41,550.00 | 183,178.00 | 16.28 | 2,982,918.18 |
| 1334 | PU SOCKS 640690 | 7,700.00 | 7,700.00 | 154,000.00 | 20-Sep-23 | 0.00 | 0.00 | 154,000.00 | 101,539.00 | 1,670,417.00 | 102,994.00 | 1,711,967.00 | 1,455.00 | 41,550.00 | 101,539.00 | 16.62 | 1,687,782.27 |
| 1335 | PU SOCKS 640690 | 8,156.00 | 8,156.00 | 171,276.00 | 13-Oct-23 | 0.00 | 0.00 | 171,276.00 | 32,936.00 | 688,975.00 | 34,181.00 | 726,325.00 | 1,245.00 | 37,350.00 | 32,936.00 | 21.25 | 699,869.58 |
| 1336 | PU SOCKS 640690 | 10,000.00 | 10,000.00 | 100,000.00 | 29-Aug-23 | 0.00 | 0.00 | 100,000.00 | 162,188.00 | 2,622,911.00 | 163,643.00 | 2,664,461.00 | 1,455.00 | 41,550.00 | 162,188.00 | 16.28 | 2,640,770.97 |
| 1337 | PU SOCKS 640690 | 10,700.00 | 10,700.00 | 215,600.00 | 28-Sep-23 | 0.00 | 0.00 | 215,600.00 | 152,188.00 | 2,522,911.00 | 153,643.00 | 2,564,461.00 | 1,455.00 | 41,550.00 | 152,188.00 | 16.69 | 2,540,176.00 |
| 1338 | PU SOCKS 640690 | 13,587.00 | 13,587.00 | 132,739.50 | 8-Jul-23 | 0.00 | 0.00 | 132,739.50 | 229,694.00 | 3,700,986.50 | 231,149.00 | 3,742,536.50 | 1,455.00 | 41,550.00 | 229,694.00 | 16.19 | 3,718,977.85 |
| 1339 | PU SOCKS 640690 | 17,100.00 | 17,100.00 | 171,000.00 | 17-Aug-23 | 0.00 | 0.00 | 171,000.00 | 66,135.00 | 1,140,805.00 | 67,450.00 | 1,179,555.00 | 1,315.00 | 38,750.00 | 66,135.00 | 17.49 | 1,156,558.30 |
| 1340 | PU/PVC LEATHER CLOTH 392190 | -579.78 | 0.00 | 0.00 | 31-Jul-23 | 579.78 | 118,896.30 | -118,896.30 | -718.55 | -340,197.65 | 9,606.00 | 2,013,438.00 | 10,324.55 | 2,353,635.65 | -718.55 | 209.60 | -150,609.60 |
| 1341 | PU/PVC LEATHER CLOTH 392190 | -263.25 | 0.00 | 0.00 | 22-Apr-23 | 263.25 | 51,416.25 | -51,416.25 | 1,215.34 | 71,689.15 | 6,663.00 | 1,459,078.00 | 5,447.66 | 1,387,388.85 | 1,215.34 | 218.98 | 266,137.75 |
| 1342 | PU/PVC LEATHER CLOTH 392190 | -259.63 | 125.50 | 25,727.50 | 17-Aug-23 | 385.13 | 74,291.65 | -48,564.15 | -49.53 | -106,828.70 | 2,338.00 | 440,073.50 | 2,387.53 | 546,902.20 | -49.53 | 188.23 | -9,322.86 |
| 1343 | PU/PVC LEATHER CLOTH 392190 | -242.14 | 0.00 | 0.00 | 26-Jun-23 | 242.14 | 44,795.90 | -44,795.90 | 94.12 | -146,039.80 | 7,559.50 | 1,636,133.00 | 7,465.38 | 1,782,172.80 | 94.12 | 216.43 | 20,370.77 |
| 1344 | PU/PVC LEATHER CLOTH 392190 | -240.90 | 0.00 | 0.00 | 8-Aug-23 | 240.90 | 50,367.00 | -50,367.00 | -493.66 | -342,960.25 | 12,961.50 | 2,646,557.50 | 13,455.16 | 2,989,517.75 | -493.66 | 204.19 | -100,798.49 |
| 1345 | PU/PVC LEATHER CLOTH 392190 | -231.81 | 0.00 | 0.00 | 23-Aug-23 | 231.81 | 44,206.80 | -44,206.80 | 937.90 | 15,095.20 | 7,242.50 | 1,578,488.00 | 6,304.60 | 1,563,392.80 | 937.90 | 217.95 | 204,413.38 |
| 1346 | PU/PVC LEATHER CLOTH 392190 | -229.65 | 0.00 | 0.00 | 29-Aug-23 | 229.65 | 42,249.50 | -42,249.50 | -849.45 | -339,526.80 | 7,762.00 | 1,673,645.50 | 8,611.45 | 2,013,172.30 | -849.45 | 215.62 | -183,158.74 |
| 1347 | PU/PVC LEATHER CLOTH 392190 | -226.86 | 0.00 | 0.00 | 31-Aug-23 | 226.86 | 45,113.05 | -45,113.05 | -138.77 | -221,301.35 | 9,606.00 | 2,013,438.00 | 9,744.77 | 2,234,739.35 | -138.77 | 209.60 | -29,086.49 |
| 1348 | PU/PVC LEATHER CLOTH 392190 | -180.00 | 0.00 | 0.00 | 29-Jul-23 | 180.00 | 37,335.00 | -37,335.00 | -1,029.45 | -376,861.80 | 7,762.00 | 1,673,645.50 | 8,791.45 | 2,050,507.30 | -1,029.45 | 215.62 | -221,970.41 |
| 1349 | PU/PVC LEATHER CLOTH 392190 | -163.13 | 0.00 | 0.00 | 7-Sep-23 | 163.13 | 47,874.15 | -47,874.15 | -252.76 | -292,593.25 | 12,796.50 | 2,615,207.50 | 13,049.26 | 2,907,800.75 | -252.76 | 204.37 | -51,656.30 |
| 1350 | PU/PVC LEATHER CLOTH 392190 | -150.00 | 21.00 | 3,780.00 | 27-Jul-23 | 171.00 | 35,640.00 | -31,860.00 | -248.88 | -213,486.05 | 7,668.00 | 1,656,100.50 | 7,916.88 | 1,869,586.55 | -248.88 | 215.98 | -53,751.99 |
| 1351 | PU/PVC LEATHER CLOTH 392190 | -147.33 | 0.00 | 0.00 | 10-May-23 | 147.33 | 27,706.05 | -27,706.05 | -317.83 | -103,389.05 | 115.50 | 20,790.00 | 433.33 | 124,179.05 | -317.83 | 180.00 | -57,209.40 |
| 1352 | PU/PVC LEATHER CLOTH 392190 | -145.00 | 88.00 | 15,840.00 | 2-Aug-23 | 233.00 | 46,610.00 | -30,770.00 | -1,246.39 | -421,084.30 | 7,850.00 | 1,689,485.50 | 9,096.39 | 2,110,569.80 | -1,246.39 | 215.22 | -268,249.40 |
| 1353 | PU/PVC LEATHER CLOTH 392190 | -121.25 | 0.00 | 0.00 | 24-May-23 | 121.25 | 22,881.25 | -22,881.25 | 564.10 | -58,497.20 | 7,317.50 | 1,591,988.00 | 6,753.40 | 1,650,485.20 | 564.10 | 217.56 | 122,725.03 |
| 1354 | PU/PVC LEATHER CLOTH 392190 | -112.17 | 0.00 | 0.00 | 10-Jun-23 | 112.17 | 65,058.60 | -65,058.60 | -170.50 | -75,683.00 | 115.50 | 20,790.00 | 286.00 | 96,473.00 | -170.50 | 180.00 | -30,690.00 |
| 1355 | PU/PVC LEATHER CLOTH 392190 | -106.80 | 0.00 | 0.00 | 28-Aug-23 | 106.80 | 20,634.00 | -20,634.00 | -500.87 | -265,743.90 | 7,737.00 | 1,668,520.50 | 8,237.87 | 1,934,264.40 | -500.87 | 215.65 | -108,014.97 |
| 1356 | PU/PVC LEATHER CLOTH 392190 | -102.38 | 0.00 | 0.00 | 30-Jun-23 | 102.38 | 18,715.30 | -18,715.30 | 197.73 | -154,367.10 | 9,469.00 | 1,988,330.50 | 9,271.27 | 2,142,697.60 | 197.73 | 209.98 | 41,519.97 |
| 1357 | PU/PVC LEATHER CLOTH 392190 | -99.66 | 0.00 | 0.00 | 24-Jul-23 | 99.66 | 17,938.80 | -17,938.80 | 685.35 | -35,615.95 | 7,317.50 | 1,591,988.00 | 6,632.15 | 1,627,603.95 | 685.35 | 217.56 | 149,104.06 |
| 1358 | PU/PVC LEATHER CLOTH 392190 | -98.00 | 87.50 | 16,187.50 | 26-May-23 | 185.50 | 34,317.50 | -18,130.00 | -3.88 | -164,169.80 | 7,647.00 | 1,652,320.50 | 7,650.88 | 1,816,490.30 | -3.88 | 216.07 | -838.37 |
| 1359 | PU/PVC LEATHER CLOTH 392190 | -97.05 | 0.00 | 0.00 | 29-Apr-23 | 97.05 | 27,485.60 | -27,485.60 | -619.80 | -297,277.30 | 7,762.00 | 1,673,645.50 | 8,381.80 | 1,970,922.80 | -619.80 | 215.62 | -133,641.52 |
| 1360 | PU/PVC LEATHER CLOTH 392190 | -93.00 | 0.00 | 0.00 | 5-May-23 | 93.00 | 17,640.00 | -17,640.00 | -607.21 | -335,605.00 | 11,438.50 | 2,364,695.50 | 12,045.71 | 2,700,300.50 | -607.21 | 206.73 | -125,529.29 |
| 1361 | PU/PVC LEATHER CLOTH 392190 | -81.08 | 0.00 | 0.00 | 16-Jun-23 | 81.08 | 37,151.40 | -37,151.40 | -270.96 | -146,605.45 | 1,707.50 | 316,812.50 | 1,978.46 | 463,417.95 | -270.96 | 185.54 | -50,274.39 |
| 1362 | PU/PVC LEATHER CLOTH 392190 | -79.48 | 0.00 | 0.00 | 14-Sep-23 | 79.48 | 16,293.40 | -16,293.40 | -189.88 | -109,454.05 | 1,707.50 | 316,812.50 | 1,897.38 | 426,266.55 | -189.88 | 185.54 | -35,230.66 |
| 1363 | PU/PVC LEATHER CLOTH 392190 | -79.33 | 0.00 | 0.00 | 21-Aug-23 | 79.33 | 14,279.40 | -14,279.40 | 1,626.28 | 151,858.10 | 6,119.00 | 1,316,074.00 | 4,492.72 | 1,164,215.90 | 1,626.28 | 215.08 | 349,780.17 |
| 1364 | PU/PVC LEATHER CLOTH 392190 | -76.67 | 0.00 | 0.00 | 26-Aug-23 | 76.67 | 14,675.60 | -14,675.60 | 336.26 | -101,243.90 | 7,317.50 | 1,591,988.00 | 6,981.24 | 1,693,231.90 | 336.26 | 217.56 | 73,156.39 |
| 1365 | PU/PVC LEATHER CLOTH 392190 | -74.00 | 39.00 | 7,215.00 | 19-Jul-23 | 113.00 | 20,905.00 | -13,690.00 | -254.29 | -144,412.00 | 2,784.00 | 560,901.00 | 3,038.29 | 705,313.00 | -254.29 | 201.47 | -51,232.58 |
| 1366 | PU/PVC LEATHER CLOTH 392190 | -73.75 | 0.00 | 0.00 | 25-Apr-23 | 73.75 | 13,643.75 | -13,643.75 | 470.68 | -76,173.30 | 7,317.50 | 1,591,988.00 | 6,846.82 | 1,668,161.30 | 470.68 | 217.56 | 102,400.67 |
| 1367 | PU/PVC LEATHER CLOTH 392190 | -73.75 | 0.00 | 0.00 | 28-Apr-23 | 73.75 | 13,643.75 | -13,643.75 | -394.07 | -245,109.90 | 7,737.00 | 1,668,520.50 | 8,131.07 | 1,913,630.40 | -394.07 | 215.65 | -84,983.05 |
| 1368 | PU/PVC LEATHER CLOTH 392190 | -72.25 | 0.00 | 0.00 | 8-May-23 | 72.25 | 13,366.25 | -13,366.25 | -267.91 | -302,926.50 | 13,533.00 | 2,750,180.00 | 13,800.91 | 3,053,106.50 | -267.91 | 203.22 | -54,444.75 |
| 1369 | PU/PVC LEATHER CLOTH 392190 | -71.44 | 0.00 | 0.00 | 27-May-23 | 71.44 | 17,980.10 | -17,980.10 | -320.32 | -231,466.15 | 7,737.00 | 1,668,520.50 | 8,057.32 | 1,899,986.65 | -320.32 | 215.65 | -69,078.52 |
| 1370 | PU/PVC LEATHER CLOTH 392190 | -71.25 | 0.00 | 0.00 | 27-Apr-23 | 71.25 | 13,181.25 | -13,181.25 | -98.88 | -181,626.05 | 7,647.00 | 1,652,320.50 | 7,745.88 | 1,833,946.55 | -98.88 | 216.07 | -21,365.43 |
| 1371 | PU/PVC LEATHER CLOTH 392190 | -70.25 | 0.00 | 0.00 | 13-Apr-23 | 70.25 | 13,808.75 | -13,808.75 | -167.09 | -78,759.10 | 949.50 | 173,572.50 | 1,116.59 | 252,331.60 | -167.09 | 182.80 | -30,544.74 |
| 1372 | PU/PVC LEATHER CLOTH 392190 | -68.00 | 176.00 | 34,630.00 | 7-Aug-23 | 244.00 | 47,820.00 | -13,190.00 | -769.71 | -366,457.50 | 12,095.50 | 2,489,180.50 | 12,865.21 | 2,855,638.00 | -769.71 | 205.79 | -158,401.65 |
| 1373 | PU/PVC LEATHER CLOTH 392190 | -58.33 | 115.50 | 20,790.00 | 10-Aug-23 | 173.83 | 31,414.40 | -10,624.40 | -58.33 | -10,624.40 | 115.50 | 20,790.00 | 173.83 | 31,414.40 | -58.33 | 180.00 | -10,499.40 |
| 1374 | PU/PVC LEATHER CLOTH 392190 | -57.83 | 0.00 | 0.00 | 9-Nov-23 | 57.83 | 11,615.15 | -11,615.15 | 262.26 | -208,701.65 | 14,121.00 | 2,856,020.00 | 13,858.74 | 3,064,721.65 | 262.26 | 202.25 | 53,042.97 |
| 1375 | PU/PVC LEATHER CLOTH 392190 | -57.75 | 0.00 | 0.00 | 25-Aug-23 | 57.75 | 10,395.00 | -10,395.00 | 412.93 | -86,568.30 | 7,317.50 | 1,591,988.00 | 6,904.57 | 1,678,556.30 | 412.93 | 217.56 | 89,836.64 |
| 1376 | PU/PVC LEATHER CLOTH 392190 | -55.20 | 0.00 | 0.00 | 24-Aug-23 | 55.20 | 9,936.00 | -9,936.00 | 785.01 | -17,677.15 | 7,317.50 | 1,591,988.00 | 6,532.49 | 1,609,665.15 | 785.01 | 217.56 | 170,785.99 |
| 1377 | PU/PVC LEATHER CLOTH 392190 | -53.25 | 0.00 | 0.00 | 21-Sep-23 | 53.25 | 10,916.25 | -10,916.25 | 1,478.59 | 123,105.40 | 6,663.00 | 1,459,078.00 | 5,184.41 | 1,335,972.60 | 1,478.59 | 218.98 | 323,784.80 |
| 1378 | PU/PVC LEATHER CLOTH 392190 | -53.25 | 47.50 | 8,550.00 | 30-Sep-23 | 100.75 | 19,466.25 | -10,916.25 | 88.09 | -176,188.30 | 9,606.00 | 2,013,438.00 | 9,517.91 | 2,189,626.30 | 88.09 | 209.60 | 18,463.85 |
| 1379 | PU/PVC LEATHER CLOTH 392190 | -49.00 | 0.00 | 0.00 | 19-May-23 | 49.00 | 9,065.00 | -9,065.00 | -335.29 | -159,397.00 | 2,784.00 | 560,901.00 | 3,119.29 | 720,298.00 | -335.29 | 201.47 | -67,551.90 |
| 1380 | PU/PVC LEATHER CLOTH 392190 | -48.75 | 0.00 | 0.00 | 24-Apr-23 | 48.75 | 9,018.75 | -9,018.75 | 840.21 | -7,741.15 | 7,317.50 | 1,591,988.00 | 6,477.29 | 1,599,729.15 | 840.21 | 217.56 | 182,795.25 |
| 1381 | PU/PVC LEATHER CLOTH 392190 | -48.43 | 0.00 | 0.00 | 11-Aug-23 | 48.43 | 9,579.90 | -9,579.90 | -366.26 | -112,968.95 | 115.50 | 20,790.00 | 481.76 | 133,758.95 | -366.26 | 180.00 | -65,926.80 |
| 1382 | PU/PVC LEATHER CLOTH 392190 | -47.75 | 0.00 | 0.00 | 20-May-23 | 47.75 | 8,833.75 | -8,833.75 | 1,705.61 | 166,137.50 | 6,119.00 | 1,316,074.00 | 4,413.39 | 1,149,936.50 | 1,705.61 | 215.08 | 366,842.46 |
| 1383 | PU/PVC LEATHER CLOTH 392190 | -47.74 | 0.00 | 0.00 | 3-May-23 | 47.74 | 18,335.60 | -18,335.60 | -428.23 | -301,255.85 | 10,602.50 | 2,203,815.50 | 11,030.73 | 2,505,071.35 | -428.23 | 207.86 | -89,011.07 |
| 1384 | PU/PVC LEATHER CLOTH 392190 | -47.50 | 0.00 | 0.00 | 17-May-23 | 47.50 | 8,787.50 | -8,787.50 | -97.03 | -115,616.20 | 2,338.00 | 440,073.50 | 2,435.03 | 555,689.70 | -97.03 | 188.23 | -18,263.62 |
| 1385 | PU/PVC LEATHER CLOTH 392190 | -44.25 | 0.00 | 0.00 | 21-Oct-23 | 44.25 | 8,477.50 | -8,477.50 | 1,531.84 | 134,021.65 | 6,663.00 | 1,459,078.00 | 5,131.16 | 1,325,056.35 | 1,531.84 | 218.98 | 335,445.60 |
| 1386 | PU/PVC LEATHER CLOTH 392190 | -44.00 | 0.00 | 0.00 | 18-Aug-23 | 44.00 | 7,920.00 | -7,920.00 | -141.03 | -123,536.20 | 2,433.50 | 457,741.00 | 2,574.53 | 581,277.20 | -141.03 | 188.10 | -26,527.72 |
| 1387 | PU/PVC LEATHER CLOTH 392190 | -43.50 | 0.00 | 0.00 | 6-May-23 | 43.50 | 8,482.50 | -8,482.50 | -680.71 | -349,487.50 | 11,732.50 | 2,419,085.50 | 12,413.21 | 2,768,573.00 | -680.71 | 206.19 | -140,353.35 |
| 1388 | PU/PVC LEATHER CLOTH 392190 | -41.01 | 0.00 | 0.00 | 29-Jun-23 | 41.01 | 7,586.85 | -7,586.85 | -1,070.46 | -384,448.65 | 7,762.00 | 1,673,645.50 | 8,832.46 | 2,058,094.15 | -1,070.46 | 215.62 | -230,813.00 |
| 1389 | PU/PVC LEATHER CLOTH 392190 | -39.60 | 0.00 | 0.00 | 14-Aug-23 | 39.60 | 7,128.00 | -7,128.00 | -110.40 | -93,160.65 | 1,588.50 | 292,417.50 | 1,698.90 | 385,578.15 | -110.40 | 184.08 | -20,322.88 |
| 1390 | PU/PVC LEATHER CLOTH 392190 | -36.67 | 212.00 | 42,710.00 | 5-Aug-23 | 248.67 | 49,310.60 | -6,600.60 | -514.21 | -317,965.00 | 11,438.50 | 2,364,695.50 | 11,952.71 | 2,682,660.50 | -514.21 | 206.73 | -106,303.28 |
| 1391 | PU/PVC LEATHER CLOTH 392190 | -34.50 | 0.00 | 0.00 | 19-Aug-23 | 34.50 | 6,210.00 | -6,210.00 | -180.29 | -130,722.00 | 2,745.00 | 553,686.00 | 2,925.29 | 684,408.00 | -180.29 | 201.71 | -36,365.77 |
| 1392 | PU/PVC LEATHER CLOTH 392190 | -32.64 | 0.00 | 0.00 | 30-Oct-23 | 32.64 | 6,511.20 | -6,511.20 | 141.34 | -165,272.05 | 9,558.50 | 2,004,888.00 | 9,417.16 | 2,170,160.05 | 141.34 | 209.75 | 29,645.96 |
| 1393 | PU/PVC LEATHER CLOTH 392190 | -32.00 | 0.00 | 0.00 | 19-Jun-23 | 32.00 | 5,920.00 | -5,920.00 | -286.29 | -150,332.00 | 2,784.00 | 560,901.00 | 3,070.29 | 711,233.00 | -286.29 | 201.47 | -57,679.72 |
| 1394 | PU/PVC LEATHER CLOTH 392190 | -30.00 | 0.00 | 0.00 | 6-Jul-23 | 30.00 | 5,400.00 | -5,400.00 | -637.21 | -341,005.00 | 11,732.50 | 2,419,085.50 | 12,369.71 | 2,760,090.50 | -637.21 | 206.19 | -131,384.23 |
| 1395 | PU/PVC LEATHER CLOTH 392190 | -30.00 | 181.00 | 65,970.00 | 21-Jul-23 | 211.00 | 71,370.00 | -5,400.00 | 1,596.28 | 146,458.10 | 6,300.00 | 1,382,044.00 | 4,703.72 | 1,235,585.90 | 1,596.28 | 219.37 | 350,179.23 |
| 1396 | PU/PVC LEATHER CLOTH 392190 | -28.50 | 0.00 | 0.00 | 4-Sep-23 | 28.50 | 5,842.50 | -5,842.50 | -477.54 | -311,364.40 | 11,226.50 | 2,321,985.50 | 11,704.04 | 2,633,349.90 | -477.54 | 206.83 | -98,769.96 |
| 1397 | PU/PVC LEATHER CLOTH 392190 | -25.00 | 75.00 | 13,500.00 | 23-Jun-23 | 100.00 | 18,125.00 | -4,625.00 | 912.90 | 10,470.20 | 7,317.50 | 1,591,988.00 | 6,404.60 | 1,581,517.80 | 912.90 | 217.56 | 198,609.61 |
| 1398 | PU/PVC LEATHER CLOTH 392190 | -23.94 | 0.00 | 0.00 | 23-May-23 | 23.94 | 9,192.60 | -9,192.60 | 888.96 | 1,277.60 | 7,317.50 | 1,591,988.00 | 6,428.54 | 1,590,710.40 | 888.96 | 217.56 | 193,401.25 |
| 1399 | PU/PVC LEATHER CLOTH 392190 | -23.75 | 0.00 | 0.00 | 26-Oct-23 | 23.75 | 4,275.00 | -4,275.00 | -27.63 | -168,444.80 | 7,647.00 | 1,652,320.50 | 7,674.63 | 1,820,765.30 | -27.63 | 216.07 | -5,970.13 |
| 1400 | PU/PVC LEATHER CLOTH 392190 | -23.75 | 0.00 | 0.00 | 29-May-23 | 23.75 | 4,393.75 | -4,393.75 | -1,094.21 | -388,842.40 | 7,762.00 | 1,673,645.50 | 8,856.21 | 2,062,487.90 | -1,094.21 | 215.62 | -235,933.99 |
| 1401 | PU/PVC LEATHER CLOTH 392190 | -23.75 | 89.50 | 16,557.50 | 30-May-23 | 113.25 | 20,951.25 | -4,393.75 | 173.98 | -158,760.85 | 9,558.50 | 2,004,888.00 | 9,384.52 | 2,163,648.85 | 173.98 | 209.75 | 36,492.17 |
| 1402 | PU/PVC LEATHER CLOTH 392190 | -23.00 | 117.00 | 23,985.00 | 22-Aug-23 | 140.00 | 28,125.00 | -4,140.00 | 1,192.34 | 67,549.15 | 6,780.00 | 1,483,063.00 | 5,587.66 | 1,415,513.85 | 1,192.34 | 218.74 | 260,813.48 |
| 1403 | PU/PVC LEATHER CLOTH 392190 | -22.63 | 0.00 | 0.00 | 13-Oct-23 | 22.63 | 8,247.15 | -8,247.15 | -70.80 | -86,032.65 | 1,398.50 | 257,267.50 | 1,469.30 | 343,300.15 | -70.80 | 183.96 | -13,024.34 |
| 1404 | PU/PVC LEATHER CLOTH 392190 | -22.63 | 0.00 | 0.00 | 22-Sep-23 | 22.63 | 8,247.15 | -8,247.15 | 1,169.71 | 59,302.00 | 7,242.50 | 1,578,488.00 | 6,072.79 | 1,519,186.00 | 1,169.71 | 217.95 | 254,935.90 |
| 1405 | PU/PVC LEATHER CLOTH 392190 | -21.88 | 0.00 | 0.00 | 28-Jun-23 | 21.88 | 4,047.80 | -4,047.80 | -522.75 | -269,791.70 | 7,762.00 | 1,673,645.50 | 8,284.75 | 1,943,437.20 | -522.75 | 215.62 | -112,715.56 |
| 1406 | PU/PVC LEATHER CLOTH 392190 | -21.00 | 0.00 | 0.00 | 6-Sep-23 | 21.00 | 3,780.00 | -3,780.00 | -701.71 | -353,267.50 | 11,732.50 | 2,419,085.50 | 12,434.21 | 2,772,353.00 | -701.71 | 206.19 | -144,683.27 |
| 1407 | PU/PVC LEATHER CLOTH 392190 | -20.92 | 0.00 | 0.00 | 7-Nov-23 | 20.92 | 4,288.60 | -4,288.60 | -89.63 | -244,719.10 | 12,796.50 | 2,615,207.50 | 12,886.13 | 2,859,926.60 | -89.63 | 204.37 | -18,317.59 |
| 1408 | PU/PVC LEATHER CLOTH 392190 | -20.81 | 0.00 | 0.00 | 4-Nov-23 | 20.81 | 4,266.05 | -4,266.05 | -449.04 | -305,521.90 | 11,226.50 | 2,321,985.50 | 11,675.54 | 2,627,507.40 | -449.04 | 206.83 | -92,875.28 |
| 1409 | PU/PVC LEATHER CLOTH 392190 | -20.19 | 0.00 | 0.00 | 21-Nov-23 | 20.19 | 3,958.95 | -3,958.95 | 1,576.09 | 142,499.15 | 6,663.00 | 1,459,078.00 | 5,086.91 | 1,316,578.85 | 1,576.09 | 218.98 | 345,135.56 |
| 1410 | PU/PVC LEATHER CLOTH 392190 | -20.00 | 174.50 | 34,072.50 | 12-Aug-23 | 194.50 | 37,672.50 | -3,600.00 | -386.26 | -116,568.95 | 490.00 | 90,862.50 | 876.26 | 207,431.45 | -386.26 | 185.43 | -71,625.61 |
| 1411 | PU/PVC LEATHER CLOTH 392190 | -19.67 | 0.00 | 0.00 | 24-Oct-23 | 19.67 | 4,032.35 | -4,032.35 | 544.43 | -62,529.55 | 7,317.50 | 1,591,988.00 | 6,773.07 | 1,654,517.55 | 544.43 | 217.56 | 118,445.65 |
| 1412 | PU/PVC LEATHER CLOTH 392190 | -19.08 | 0.00 | 0.00 | 12-Oct-23 | 19.08 | 3,911.40 | -3,911.40 | -96.84 | -64,950.35 | 949.50 | 173,572.50 | 1,046.34 | 238,522.85 | -96.84 | 182.80 | -17,702.75 |
| 1413 | PU/PVC LEATHER CLOTH 392190 | -13.93 | 0.00 | 0.00 | 1-Aug-23 | 13.93 | 2,507.40 | -2,507.40 | -349.22 | -161,904.40 | 2,784.00 | 560,901.00 | 3,133.22 | 722,805.40 | -349.22 | 201.47 | -70,358.42 |
| 1414 | PU/PVC LEATHER CLOTH 392190 | -7.18 | 0.00 | 0.00 | 29-Sep-23 | 7.18 | 1,471.90 | -1,471.90 | -1,101.39 | -390,314.30 | 7,762.00 | 1,673,645.50 | 8,863.39 | 2,063,959.80 | -1,101.39 | 215.62 | -237,482.14 |
| 1415 | PU/PVC LEATHER CLOTH 392190 | -4.76 | 0.00 | 0.00 | 18-Nov-23 | 4.76 | 975.80 | -975.80 | -145.79 | -124,512.00 | 2,513.50 | 472,541.00 | 2,659.29 | 597,053.00 | -145.79 | 188.00 | -27,408.69 |
| 1416 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 25.00 | 5,125.00 | 28-Jul-23 | 25.00 | 5,125.00 | 0.00 | -500.87 | -265,743.90 | 7,762.00 | 1,673,645.50 | 8,262.87 | 1,939,389.40 | -500.87 | 215.62 | -107,997.78 |
| 1417 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 39.00 | 7,020.00 | 4-Jul-23 | 39.00 | 7,020.00 | 0.00 | -428.23 | -301,255.85 | 11,226.50 | 2,321,985.50 | 11,654.73 | 2,623,241.35 | -428.23 | 206.83 | -88,571.14 |
| 1418 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 40.00 | 7,600.00 | 18-Oct-23 | 40.00 | 7,600.00 | 0.00 | -145.79 | -124,512.00 | 2,553.50 | 480,141.00 | 2,699.29 | 604,653.00 | -145.79 | 188.03 | -27,413.26 |
| 1419 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 69.00 | 12,420.00 | 27-Jun-23 | 69.00 | 12,420.00 | 0.00 | -248.88 | -213,486.05 | 7,737.00 | 1,668,520.50 | 7,985.88 | 1,882,006.55 | -248.88 | 215.65 | -53,672.14 |
| 1420 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 80.00 | 14,800.00 | 18-May-23 | 80.00 | 14,800.00 | 0.00 | -141.03 | -123,536.20 | 2,513.50 | 472,541.00 | 2,654.53 | 596,077.20 | -141.03 | 188.00 | -26,513.81 |
| 1421 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 95.00 | 19,475.00 | 20-Jul-23 | 95.00 | 19,475.00 | 0.00 | -49.22 | -103,704.40 | 3,710.50 | 870,721.00 | 3,759.72 | 974,425.40 | -49.22 | 234.66 | -11,550.17 |
| 1422 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 95.50 | 17,667.50 | 18-Apr-23 | 95.50 | 17,667.50 | 0.00 | -97.03 | -115,616.20 | 2,433.50 | 457,741.00 | 2,530.53 | 573,357.20 | -97.03 | 188.10 | -18,251.33 |
| 1423 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 100.00 | 18,500.00 | 22-May-23 | 100.00 | 18,500.00 | 0.00 | 1,192.34 | 67,549.15 | 7,242.50 | 1,578,488.00 | 6,050.16 | 1,510,938.85 | 1,192.34 | 217.95 | 259,868.06 |
| 1424 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 101.00 | 18,180.00 | 12-Jun-23 | 101.00 | 18,180.00 | 0.00 | -77.76 | -61,038.95 | 949.50 | 173,572.50 | 1,027.26 | 234,611.45 | -77.76 | 182.80 | -14,214.85 |
| 1425 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 119.00 | 24,395.00 | 14-Oct-23 | 119.00 | 24,395.00 | 0.00 | -110.40 | -93,160.65 | 1,707.50 | 316,812.50 | 1,817.90 | 409,973.15 | -110.40 | 185.54 | -20,483.81 |
| 1426 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 150.50 | 30,852.50 | 3-Aug-23 | 150.50 | 30,852.50 | 0.00 | -380.49 | -282,920.25 | 10,427.50 | 2,171,440.50 | 10,807.99 | 2,454,360.75 | -380.49 | 208.24 | -79,233.89 |
| 1427 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 165.00 | 31,350.00 | 8-Apr-23 | 165.00 | 31,350.00 | 0.00 | -252.76 | -292,593.25 | 12,961.50 | 2,646,557.50 | 13,214.26 | 2,939,150.75 | -252.76 | 204.19 | -51,610.07 |
| 1428 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 175.00 | 32,375.00 | 3-Jun-23 | 175.00 | 32,375.00 | 0.00 | -380.49 | -282,920.25 | 10,602.50 | 2,203,815.50 | 10,982.99 | 2,486,735.75 | -380.49 | 207.86 | -79,087.93 |
| 1429 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 187.00 | 35,465.00 | 7-Apr-23 | 187.00 | 35,465.00 | 0.00 | -701.71 | -353,267.50 | 11,919.50 | 2,454,550.50 | 12,621.21 | 2,807,818.00 | -701.71 | 205.93 | -144,501.25 |
| 1430 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 190.00 | 35,150.00 | 14-Apr-23 | 190.00 | 35,150.00 | 0.00 | -70.80 | -86,032.65 | 1,588.50 | 292,417.50 | 1,659.30 | 378,450.15 | -70.80 | 184.08 | -13,033.15 |
| 1431 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 191.50 | 73,545.00 | 19-Apr-23 | 191.50 | 73,545.00 | 0.00 | -145.79 | -124,512.00 | 2,745.00 | 553,686.00 | 2,890.79 | 678,198.00 | -145.79 | 201.71 | -29,406.88 |
| 1432 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 200.00 | 36,000.00 | 11-Jul-23 | 200.00 | 36,000.00 | 0.00 | -366.26 | -112,968.95 | 315.50 | 56,790.00 | 681.76 | 169,758.95 | -366.26 | 180.00 | -65,926.80 |
| 1433 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 224.00 | 40,945.00 | 13-Jul-23 | 224.00 | 40,945.00 | 0.00 | -167.09 | -78,759.10 | 1,173.50 | 214,517.50 | 1,340.59 | 293,276.60 | -167.09 | 182.80 | -30,544.29 |
| 1434 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 242.00 | 44,145.00 | 26-Jul-23 | 242.00 | 44,145.00 | 0.00 | 336.26 | -101,243.90 | 7,559.50 | 1,636,133.00 | 7,223.24 | 1,737,376.90 | 336.26 | 216.43 | 72,778.10 |
| 1435 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 290.00 | 56,575.00 | 4-Aug-23 | 290.00 | 56,575.00 | 0.00 | -428.23 | -301,255.85 | 11,187.50 | 2,314,965.50 | 11,615.73 | 2,616,221.35 | -428.23 | 206.92 | -88,611.19 |
| 1436 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 294.00 | 54,390.00 | 6-Apr-23 | 294.00 | 54,390.00 | 0.00 | -607.21 | -335,605.00 | 11,732.50 | 2,419,085.50 | 12,339.71 | 2,754,690.50 | -607.21 | 206.19 | -125,198.63 |
| 1437 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 295.00 | 54,575.00 | 4-Apr-23 | 295.00 | 54,575.00 | 0.00 | -428.23 | -301,255.85 | 10,897.50 | 2,258,390.50 | 11,325.73 | 2,559,646.35 | -428.23 | 207.24 | -88,746.09 |
| 1438 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 336.50 | 195,170.00 | 1-Jun-23 | 336.50 | 195,170.00 | 0.00 | -349.22 | -161,904.40 | 3,120.50 | 756,071.00 | 3,469.72 | 917,975.40 | -349.22 | 242.29 | -84,613.08 |
| 1439 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 362.50 | 76,925.00 | 22-Jun-23 | 362.50 | 76,925.00 | 0.00 | 1,192.34 | 67,549.15 | 7,142.50 | 1,559,988.00 | 5,950.16 | 1,492,438.85 | 1,192.34 | 218.41 | 260,418.07 |
| 1440 | PU/PVC LEATHER CLOTH 392190 | 0.00 | 363.00 | 77,034.00 | 21-Jun-23 | 363.00 | 77,034.00 | 0.00 | 1,596.28 | 146,458.10 | 6,663.00 | 1,459,078.00 | 5,066.72 | 1,312,619.90 | 1,596.28 | 218.98 | 349,556.81 |
| 1441 | PU/PVC LEATHER CLOTH 392190 | 2.06 | 100.00 | 18,000.00 | 31-May-23 | 97.94 | 22,882.60 | -4,882.60 | -716.49 | -345,080.25 | 9,706.00 | 2,031,438.00 | 10,422.49 | 2,376,518.25 | -716.49 | 209.30 | -149,959.31 |
| 1442 | PU/PVC LEATHER CLOTH 392190 | 118.92 | 225.00 | 42,750.00 | 13-Jun-23 | 106.08 | 41,776.40 | 973.60 | -48.17 | -77,785.50 | 1,398.50 | 257,267.50 | 1,446.67 | 335,053.00 | -48.17 | 183.96 | -8,861.33 |
| 1443 | PU/PVC LEATHER CLOTH 392190 | 298.00 | 571.50 | 103,622.50 | 8-Jun-23 | 273.50 | 50,222.50 | 53,400.00 | -195.66 | -289,560.25 | 13,533.00 | 2,750,180.00 | 13,728.66 | 3,039,740.25 | -195.66 | 203.22 | -39,762.08 |
| 1444 | PU/PVC LEATHER CLOTH 392190 | 300.00 | 495.00 | 95,175.00 | 20-Apr-23 | 195.00 | 36,975.00 | 58,200.00 | -49.22 | -103,704.40 | 3,615.50 | 851,246.00 | 3,664.72 | 954,950.40 | -49.22 | 235.44 | -11,588.53 |
| 1445 | PU/PVC LEATHER CLOTH 392190 | 308.50 | 358.50 | 64,530.00 | 12-Jul-23 | 50.00 | 9,000.00 | 55,530.00 | -77.76 | -61,038.95 | 848.50 | 155,392.50 | 926.26 | 216,431.45 | -77.76 | 183.14 | -14,240.80 |
| 1446 | PU/PVC LEATHER CLOTH 392190 | 336.00 | 571.00 | 109,150.00 | 3-Apr-23 | 235.00 | 46,990.00 | 62,160.00 | -380.49 | -282,920.25 | 10,277.00 | 2,140,588.00 | 10,657.49 | 2,423,508.25 | -380.49 | 208.29 | -79,251.95 |
| 1447 | PU/PVC LEATHER CLOTH 392190 | 481.06 | 505.00 | 97,533.50 | 16-May-23 | 23.94 | 9,192.60 | 88,340.90 | 210.10 | -58,264.55 | 2,212.50 | 414,346.00 | 2,002.40 | 472,610.55 | 210.10 | 187.28 | 39,346.48 |
| 1448 | PU/PVC LEATHER CLOTH 392190 | 588.00 | 588.00 | 105,840.00 | 9-Aug-23 | 0.00 | 0.00 | 105,840.00 | 320.09 | -197,086.50 | 14,121.00 | 2,856,020.00 | 13,800.91 | 3,053,106.50 | 320.09 | 202.25 | 64,739.28 |
| 1449 | PU/PVC LEATHER CLOTH 392190 | 701.00 | 701.00 | 126,027.00 | 7-Jun-23 | 0.00 | 0.00 | 126,027.00 | -68.71 | -240,430.50 | 12,796.50 | 2,615,207.50 | 12,865.21 | 2,855,638.00 | -68.71 | 204.37 | -14,042.19 |
| 1450 | PU/PVC LEATHER CLOTH 392190 | 1,546.50 | 1,619.00 | 298,845.00 | 2-May-23 | 72.50 | 13,412.50 | 285,432.50 | 300.11 | -135,651.80 | 9,469.00 | 1,988,330.50 | 9,168.89 | 2,123,982.30 | 300.11 | 209.98 | 63,018.05 |
| 1451 | PU/PVC LEATHER CLOTH 392190 | 1,802.58 | 2,408.50 | 445,353.00 | 20-Jun-23 | 605.92 | 166,677.35 | 278,675.65 | 1,753.36 | 174,971.25 | 6,119.00 | 1,316,074.00 | 4,365.64 | 1,141,102.75 | 1,753.36 | 215.08 | 377,112.53 |
| 1452 | PU/PVC LEATHER CLOTH 56039400 | 433.50 | 433.50 | 251,430.00 | 26-May-23 | 0.00 | 0.00 | 251,430.00 | 433.50 | 251,430.00 | 433.50 | 251,430.00 | 0.00 | 0.00 | 433.50 | 580.00 | 251,430.00 |
| 1453 | PU/PVC LEATHER CLOTH 590310 | -153.13 | 0.00 | 0.00 | 12-Jul-23 | 153.13 | 67,169.40 | -67,169.40 | -219.80 | -100,171.05 | 340.60 | 156,397.00 | 560.40 | 256,568.05 | -219.80 | 459.18 | -100,927.95 |
| 1454 | PU/PVC LEATHER CLOTH 590310 | -95.00 | 0.00 | 0.00 | 21-Jul-23 | 95.00 | 17,212.50 | -17,212.50 | -301.03 | -93,027.90 | 888.60 | 347,684.50 | 1,189.63 | 440,712.40 | -301.03 | 391.27 | -117,784.68 |
| 1455 | PU/PVC LEATHER CLOTH 590310 | -88.70 | 0.00 | 0.00 | 17-Jul-23 | 88.70 | 16,222.00 | -16,222.00 | -156.50 | -56,178.05 | 888.60 | 347,684.50 | 1,045.10 | 403,862.55 | -156.50 | 391.27 | -61,234.10 |
| 1456 | PU/PVC LEATHER CLOTH 590310 | -67.07 | 0.00 | 0.00 | 23-Aug-23 | 67.07 | 33,199.65 | -33,199.65 | 248.40 | 454.95 | 1,525.10 | 478,167.00 | 1,276.70 | 477,712.05 | 248.40 | 313.53 | 77,881.24 |
| 1457 | PU/PVC LEATHER CLOTH 590310 | -66.67 | 0.00 | 0.00 | 10-Aug-23 | 66.67 | 33,001.65 | -33,001.65 | -66.67 | -33,001.65 | 0.00 | 0.00 | 66.67 | 33,001.65 | -66.67 | 0.00 | 0.00 |
| 1458 | PU/PVC LEATHER CLOTH 590310 | -49.17 | 0.00 | 0.00 | 30-Jun-23 | 49.17 | 28,518.60 | -28,518.60 | 830.23 | 100,978.35 | 2,156.10 | 607,209.00 | 1,325.87 | 506,230.65 | 830.23 | 281.62 | 233,812.50 |
| 1459 | PU/PVC LEATHER CLOTH 590310 | -33.53 | 0.00 | 0.00 | 21-Aug-23 | 33.53 | 16,597.35 | -16,597.35 | -206.03 | -75,815.40 | 888.60 | 347,684.50 | 1,094.63 | 423,499.90 | -206.03 | 391.27 | -80,613.82 |
| 1460 | PU/PVC LEATHER CLOTH 590310 | -20.00 | 0.00 | 0.00 | 21-Nov-23 | 20.00 | 3,800.00 | -3,800.00 | 315.47 | 33,654.60 | 1,525.10 | 478,167.00 | 1,209.63 | 444,512.40 | 315.47 | 313.53 | 98,909.80 |
| 1461 | PU/PVC LEATHER CLOTH 590310 | -16.00 | 0.00 | 0.00 | 1-Nov-23 | 16.00 | 3,040.00 | -3,040.00 | -172.50 | -59,218.05 | 888.60 | 347,684.50 | 1,061.10 | 406,902.55 | -172.50 | 391.27 | -67,494.46 |
| 1462 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 40.00 | 7,600.00 | 11-Oct-23 | 40.00 | 7,600.00 | 0.00 | -66.67 | -33,001.65 | 340.60 | 156,397.00 | 407.27 | 189,398.65 | -66.67 | 459.18 | -30,613.59 |
| 1463 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 50.00 | 9,000.00 | 9-Jun-23 | 50.00 | 9,000.00 | 0.00 | 3,081.00 | 650,448.00 | 4,590.20 | 1,231,677.00 | 1,509.20 | 581,229.00 | 3,081.00 | 268.33 | 826,717.09 |
| 1464 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 68.50 | 12,672.50 | 16-Jun-23 | 68.50 | 12,672.50 | 0.00 | -147.80 | -55,156.05 | 808.60 | 332,484.50 | 956.40 | 387,640.55 | -147.80 | 411.19 | -60,773.20 |
| 1465 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 147.50 | 85,550.00 | 12-Jun-23 | 147.50 | 85,550.00 | 0.00 | -219.80 | -100,171.05 | 488.10 | 241,947.00 | 707.90 | 342,118.05 | -219.80 | 495.69 | -108,952.98 |
| 1466 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 150.00 | 27,375.00 | 13-Jun-23 | 150.00 | 27,375.00 | 0.00 | -147.80 | -55,156.05 | 740.10 | 319,812.00 | 887.90 | 374,968.05 | -147.80 | 432.12 | -63,867.33 |
| 1467 | PU/PVC LEATHER CLOTH 590310 | 0.00 | 300.60 | 148,797.00 | 11-Jul-23 | 300.60 | 148,797.00 | 0.00 | -66.67 | -33,001.65 | 300.60 | 148,797.00 | 367.27 | 181,798.65 | -66.67 | 495.00 | -33,001.65 |
| 1468 | PU/PVC LEATHER CLOTH 590310 | 41.50 | 41.50 | 7,096.00 | 9-Aug-23 | 0.00 | 0.00 | 7,096.00 | 3,081.00 | 650,448.00 | 4,540.20 | 1,222,677.00 | 1,459.20 | 572,229.00 | 3,081.00 | 269.30 | 829,714.07 |
| 1469 | PU/PVC LEATHER CLOTH 590310 | 72.00 | 102.00 | 50,490.00 | 13-Jul-23 | 30.00 | 5,475.00 | 45,015.00 | -147.80 | -55,156.05 | 590.10 | 292,437.00 | 737.90 | 347,593.05 | -147.80 | 495.57 | -73,245.53 |
| 1470 | PU/PVC LEATHER CLOTH 590310 | 80.00 | 80.00 | 15,200.00 | 16-Oct-23 | 0.00 | 0.00 | 15,200.00 | -67.80 | -39,956.05 | 888.60 | 347,684.50 | 956.40 | 387,640.55 | -67.80 | 391.27 | -26,528.26 |
| 1471 | PU/PVC LEATHER CLOTH 590310 | 117.00 | 117.00 | 22,230.00 | 5-Oct-23 | 0.00 | 0.00 | 22,230.00 | 2,164.00 | 452,493.00 | 3,623.20 | 1,024,722.00 | 1,459.20 | 572,229.00 | 2,164.00 | 282.82 | 612,027.61 |
| 1472 | PU/PVC LEATHER CLOTH 590310 | 409.60 | 409.60 | 202,752.00 | 5-Jul-23 | 0.00 | 0.00 | 202,752.00 | 2,047.00 | 430,263.00 | 3,506.20 | 1,002,492.00 | 1,459.20 | 572,229.00 | 2,047.00 | 285.92 | 585,277.83 |
| 1473 | PU/PVC LEATHER CLOTH 590310 | 631.00 | 631.00 | 129,042.00 | 24-Jul-23 | 0.00 | 0.00 | 129,042.00 | 879.40 | 129,496.95 | 2,156.10 | 607,209.00 | 1,276.70 | 477,712.05 | 879.40 | 281.62 | 247,659.94 |
| 1474 | PU/PVC LEATHER CLOTH 590310 | 636.50 | 636.50 | 130,482.50 | 21-Jun-23 | 0.00 | 0.00 | 130,482.50 | 335.47 | 37,454.60 | 1,525.10 | 478,167.00 | 1,189.63 | 440,712.40 | 335.47 | 313.53 | 105,180.44 |
| 1475 | PU/PVC LEATHER CLOTH 590310 | 807.17 | 940.50 | 192,531.00 | 5-Aug-23 | 133.33 | 65,998.35 | 126,532.65 | 1,637.40 | 227,511.00 | 3,096.60 | 799,740.00 | 1,459.20 | 572,229.00 | 1,637.40 | 258.26 | 422,881.31 |
| 1476 | PU/PVC LEATHER CLOTH 590310 | 875.50 | 875.50 | 190,859.00 | 7-Jun-23 | 0.00 | 0.00 | 190,859.00 | 3,039.50 | 643,352.00 | 4,498.70 | 1,215,581.00 | 1,459.20 | 572,229.00 | 3,039.50 | 270.21 | 821,294.69 |
| 1477 | PVC SHEET 39204300 KG | -105.40 | 0.00 | 0.00 | 31-Jul-23 | 105.40 | 13,912.80 | -13,912.80 | 103.36 | 12,914.27 | 2,504.04 | 328,655.48 | 2,400.68 | 315,741.21 | 103.36 | 131.25 | 13,565.68 |
| 1478 | PVC SHEET 39204300 KG | -90.72 | 0.00 | 0.00 | 21-Aug-23 | 90.72 | 11,793.60 | -11,793.60 | 998.67 | 130,571.80 | 2,385.04 | 313,023.48 | 1,386.37 | 182,451.68 | 998.67 | 131.24 | 131,069.66 |
| 1479 | PVC SHEET 39204300 KG | -89.92 | 0.00 | 0.00 | 1-Nov-23 | 89.92 | 11,869.44 | -11,869.44 | 1,089.39 | 142,365.40 | 2,226.04 | 292,035.48 | 1,136.65 | 149,670.08 | 1,089.39 | 131.19 | 142,917.38 |
| 1480 | PVC SHEET 39204300 KG | -81.00 | 0.00 | 0.00 | 17-Jul-23 | 81.00 | 10,692.00 | -10,692.00 | 1,239.96 | 162,119.34 | 1,874.64 | 245,650.68 | 634.68 | 83,531.34 | 1,239.96 | 131.04 | 162,482.62 |
| 1481 | PVC SHEET 39204300 KG | -78.00 | 0.00 | 0.00 | 30-Sep-23 | 78.00 | 10,296.00 | -10,296.00 | 260.50 | 33,634.07 | 2,504.04 | 328,655.48 | 2,243.54 | 295,021.41 | 260.50 | 131.25 | 34,190.32 |
| 1482 | PVC SHEET 39204300 KG | -75.40 | 0.00 | 0.00 | 23-Sep-23 | 75.40 | 9,802.00 | -9,802.00 | 737.07 | 96,398.39 | 2,466.04 | 323,715.48 | 1,728.97 | 227,317.09 | 737.07 | 131.27 | 96,754.80 |
| 1483 | PVC SHEET 39204300 KG | -56.07 | 0.00 | 0.00 | 26-Jul-23 | 56.07 | 7,401.68 | -7,401.68 | 555.31 | 72,511.19 | 2,504.04 | 328,655.48 | 1,948.73 | 256,144.29 | 555.31 | 131.25 | 72,884.16 |
| 1484 | PVC SHEET 39204300 KG | -52.74 | 0.00 | 0.00 | 24-Jul-23 | 52.74 | 6,961.68 | -6,961.68 | 661.14 | 86,421.57 | 2,466.04 | 323,715.48 | 1,804.90 | 237,293.91 | 661.14 | 131.27 | 86,787.08 |
| 1485 | PVC SHEET 39204300 KG | -51.74 | 0.00 | 0.00 | 31-Aug-23 | 51.74 | 6,807.00 | -6,807.00 | 208.76 | 26,827.07 | 2,504.04 | 328,655.48 | 2,295.28 | 301,828.41 | 208.76 | 131.25 | 27,399.44 |
| 1486 | PVC SHEET 39204300 KG | -50.27 | 0.00 | 0.00 | 22-Sep-23 | 50.27 | 6,534.67 | -6,534.67 | 835.18 | 109,152.69 | 2,466.04 | 323,715.48 | 1,630.86 | 214,562.79 | 835.18 | 131.27 | 109,633.64 |
| 1487 | PVC SHEET 39204300 KG | -48.60 | 0.00 | 0.00 | 21-Jul-23 | 48.60 | 6,415.20 | -6,415.20 | 950.07 | 124,156.60 | 2,385.04 | 313,023.48 | 1,434.97 | 188,866.88 | 950.07 | 131.24 | 124,691.17 |
| 1488 | PVC SHEET 39204300 KG | -45.76 | 0.00 | 0.00 | 9-Nov-23 | 45.76 | 6,040.32 | -6,040.32 | 1,152.74 | 153,092.77 | 4,211.34 | 554,712.76 | 3,058.60 | 401,619.99 | 1,152.74 | 131.72 | 151,837.56 |
| 1489 | PVC SHEET 39204300 KG | -45.45 | 0.00 | 0.00 | 19-Aug-23 | 45.45 | 5,908.50 | -5,908.50 | 1,179.31 | 154,234.84 | 2,070.14 | 271,456.68 | 890.83 | 117,221.84 | 1,179.31 | 131.13 | 154,642.14 |
| 1490 | PVC SHEET 39204300 KG | -45.24 | 0.00 | 0.00 | 13-Aug-23 | 45.24 | 5,881.20 | -5,881.20 | -94.21 | -12,314.73 | 37.80 | 4,914.00 | 132.01 | 17,228.73 | -94.21 | 130.00 | -12,247.20 |
| 1491 | PVC SHEET 39204300 KG | -44.41 | 0.00 | 0.00 | 30-Oct-23 | 44.41 | 5,861.46 | -5,861.46 | 338.50 | 43,930.07 | 2,504.04 | 328,655.48 | 2,165.54 | 284,725.41 | 338.50 | 131.25 | 44,427.83 |
| 1492 | PVC SHEET 39204300 KG | -40.40 | 0.00 | 0.00 | 30-Jun-23 | 40.40 | 5,332.80 | -5,332.80 | 382.90 | 49,791.53 | 2,504.04 | 328,655.48 | 2,121.14 | 278,863.95 | 382.90 | 131.25 | 50,255.99 |
| 1493 | PVC SHEET 39204300 KG | -40.20 | 0.00 | 0.00 | 29-Jun-23 | 40.20 | 5,306.40 | -5,306.40 | 423.30 | 55,124.33 | 2,504.04 | 328,655.48 | 2,080.74 | 273,531.15 | 423.30 | 131.25 | 55,558.49 |
| 1494 | PVC SHEET 39204300 KG | -36.52 | 0.00 | 0.00 | 27-Jul-23 | 36.52 | 4,820.64 | -4,820.64 | 494.82 | 64,534.73 | 2,504.04 | 328,655.48 | 2,009.22 | 264,120.75 | 494.82 | 131.25 | 64,945.50 |
| 1495 | PVC SHEET 39204300 KG | -34.32 | 0.00 | 0.00 | 21-Nov-23 | 34.32 | 4,530.24 | -4,530.24 | 915.75 | 119,626.36 | 2,466.04 | 323,715.48 | 1,550.29 | 204,089.12 | 915.75 | 131.27 | 120,209.58 |
| 1496 | PVC SHEET 39204300 KG | -30.30 | 0.00 | 0.00 | 22-Aug-23 | 30.30 | 3,939.00 | -3,939.00 | 885.45 | 115,687.36 | 2,466.04 | 323,715.48 | 1,580.59 | 208,028.12 | 885.45 | 131.27 | 116,232.12 |
| 1497 | PVC SHEET 39204300 KG | -30.16 | 0.00 | 0.00 | 9-Aug-23 | 30.16 | 3,920.80 | -3,920.80 | 1,198.50 | 159,133.09 | 4,170.94 | 549,379.96 | 2,972.44 | 390,246.87 | 1,198.50 | 131.72 | 157,861.75 |
| 1498 | PVC SHEET 39204300 KG | -29.59 | 0.00 | 0.00 | 26-Aug-23 | 29.59 | 3,846.26 | -3,846.26 | 611.38 | 79,912.87 | 2,504.04 | 328,655.48 | 1,892.66 | 248,742.61 | 611.38 | 131.25 | 80,243.79 |
| 1499 | PVC SHEET 39204300 KG | -27.42 | 0.00 | 0.00 | 3-Oct-23 | 27.42 | 3,619.82 | -3,619.82 | 55.48 | 6,594.60 | 2,579.44 | 338,457.48 | 2,523.96 | 331,862.88 | 55.48 | 131.21 | 7,279.89 |
| 1500 | PVC SHEET 39204300 KG | -27.07 | 0.00 | 0.00 | 7-Aug-23 | 27.07 | 3,572.80 | -3,572.80 | 1,188.06 | 157,694.69 | 4,130.34 | 544,020.76 | 2,942.28 | 386,326.07 | 1,188.06 | 131.71 | 156,483.32 |
| 1501 | PVC SHEET 39204300 KG | -25.13 | 0.00 | 0.00 | 13-Oct-23 | 25.13 | 3,267.33 | -3,267.33 | 1,320.96 | 172,811.34 | 1,794.10 | 235,019.40 | 473.14 | 62,208.06 | 1,320.96 | 131.00 | 173,039.77 |
| 1502 | PVC SHEET 39204300 KG | -23.19 | 0.00 | 0.00 | 24-Aug-23 | 23.19 | 3,015.14 | -3,015.14 | 713.88 | 93,383.25 | 2,466.04 | 323,715.48 | 1,752.16 | 230,332.23 | 713.88 | 131.27 | 93,710.22 |
| 1503 | PVC SHEET 39204300 KG | -22.71 | 0.00 | 0.00 | 23-Aug-23 | 22.71 | 2,952.30 | -2,952.30 | 812.47 | 106,200.39 | 2,466.04 | 323,715.48 | 1,653.57 | 217,515.09 | 812.47 | 131.27 | 106,652.51 |
| 1504 | PVC SHEET 39204300 KG | -20.45 | 0.00 | 0.00 | 31-Oct-23 | 20.45 | 2,699.85 | -2,699.85 | 82.90 | 10,214.42 | 2,504.04 | 328,655.48 | 2,421.14 | 318,441.06 | 82.90 | 131.25 | 10,881.17 |
| 1505 | PVC SHEET 39204300 KG | -20.20 | 0.00 | 0.00 | 12-Jul-23 | 20.20 | 2,666.40 | -2,666.40 | -35.40 | -4,642.40 | 37.80 | 4,914.00 | 73.20 | 9,556.40 | -35.40 | 130.00 | -4,602.00 |
| 1506 | PVC SHEET 39204300 KG | -20.17 | 0.00 | 0.00 | 24-Oct-23 | 20.17 | 2,662.44 | -2,662.44 | 640.97 | 83,759.13 | 2,466.04 | 323,715.48 | 1,825.07 | 239,956.35 | 640.97 | 131.27 | 84,139.37 |
| 1507 | PVC SHEET 39204300 KG | -16.20 | 0.00 | 0.00 | 29-Jul-23 | 16.20 | 2,138.40 | -2,138.40 | 463.50 | 60,430.73 | 2,504.04 | 328,655.48 | 2,040.54 | 268,224.75 | 463.50 | 131.25 | 60,834.74 |
| 1508 | PVC SHEET 39204300 KG | -15.20 | 0.00 | 0.00 | 18-Aug-23 | 15.20 | 1,976.00 | -1,976.00 | 1,224.76 | 160,143.34 | 1,955.74 | 256,355.88 | 730.98 | 96,212.54 | 1,224.76 | 131.08 | 160,539.63 |
| 1509 | PVC SHEET 39204300 KG | -15.20 | 37.80 | 4,914.00 | 10-Aug-23 | 53.00 | 6,890.00 | -1,976.00 | -15.20 | -1,976.00 | 37.80 | 4,914.00 | 53.00 | 6,890.00 | -15.20 | 130.00 | -1,976.00 |
| 1510 | PVC SHEET 39204300 KG | -15.12 | 0.00 | 0.00 | 29-Aug-23 | 15.12 | 1,965.60 | -1,965.60 | 479.70 | 62,569.13 | 2,504.04 | 328,655.48 | 2,024.34 | 266,086.35 | 479.70 | 131.25 | 62,961.00 |
| 1511 | PVC SHEET 39204300 KG | -13.65 | 0.00 | 0.00 | 5-Oct-23 | 13.65 | 1,802.39 | -1,802.39 | 1,215.13 | 161,267.49 | 4,130.34 | 544,020.76 | 2,915.21 | 382,753.27 | 1,215.13 | 131.71 | 160,048.36 |
| 1512 | PVC SHEET 39204300 KG | -13.57 | 0.00 | 0.00 | 12-Oct-23 | 13.57 | 1,791.13 | -1,791.13 | -48.97 | -6,433.53 | 37.80 | 4,914.00 | 86.77 | 11,347.53 | -48.97 | 130.00 | -6,366.00 |
| 1513 | PVC SHEET 39204300 KG | -10.10 | 0.00 | 0.00 | 26-Jun-23 | 10.10 | 1,333.20 | -1,333.20 | 545.21 | 71,177.99 | 2,504.04 | 328,655.48 | 1,958.83 | 257,477.49 | 545.21 | 131.25 | 71,558.53 |
| 1514 | PVC SHEET 39204300 KG | -10.09 | 0.00 | 0.00 | 26-Oct-23 | 10.09 | 1,331.22 | -1,331.22 | 535.12 | 69,846.77 | 2,504.04 | 328,655.48 | 1,968.92 | 258,808.71 | 535.12 | 131.25 | 70,234.88 |
| 1515 | PVC SHEET 39204300 KG | -3.78 | 0.00 | 0.00 | 26-Sep-23 | 3.78 | 491.40 | -491.40 | 531.34 | 69,355.37 | 2,504.04 | 328,655.48 | 1,972.70 | 259,300.11 | 531.34 | 131.25 | 69,738.75 |
| 1516 | PVC SHEET 39204300 KG | 0.00 | 38.00 | 4,940.00 | 25-Jul-23 | 38.00 | 4,940.00 | 0.00 | 640.97 | 83,759.13 | 2,504.04 | 328,655.48 | 1,863.07 | 244,896.35 | 640.97 | 131.25 | 84,127.03 |
| 1517 | PVC SHEET 39204300 KG | 0.00 | 40.20 | 5,306.40 | 14-Jun-23 | 40.20 | 5,306.40 | 0.00 | 1,320.96 | 172,811.34 | 1,834.30 | 240,325.80 | 513.34 | 67,514.46 | 1,320.96 | 131.02 | 173,068.84 |
| 1518 | PVC SHEET 39204300 KG | 0.00 | 40.34 | 5,324.88 | 16-Oct-23 | 40.34 | 5,324.88 | 0.00 | 1,320.96 | 172,811.34 | 1,874.64 | 245,650.68 | 553.68 | 72,839.34 | 1,320.96 | 131.04 | 173,096.76 |
| 1519 | PVC SHEET 39204300 KG | 0.00 | 40.40 | 5,332.80 | 9-Jun-23 | 40.40 | 5,332.80 | 0.00 | 1,198.50 | 159,133.09 | 4,211.34 | 554,712.76 | 3,012.84 | 395,579.67 | 1,198.50 | 131.72 | 157,865.02 |
| 1520 | PVC SHEET 39204300 KG | 0.00 | 75.10 | 9,913.20 | 19-Sep-23 | 75.10 | 9,913.20 | 0.00 | 1,179.31 | 154,234.84 | 2,226.04 | 292,035.48 | 1,046.73 | 137,800.64 | 1,179.31 | 131.19 | 154,714.03 |
| 1521 | PVC SHEET 39204300 KG | 0.00 | 75.40 | 9,802.00 | 3-Aug-23 | 75.40 | 9,802.00 | 0.00 | 82.90 | 10,214.42 | 2,579.44 | 338,457.48 | 2,496.54 | 328,243.06 | 82.90 | 131.21 | 10,878.14 |
| 1522 | PVC SHEET 39204300 KG | 0.00 | 78.00 | 10,296.00 | 20-Sep-23 | 78.00 | 10,296.00 | 0.00 | 1,089.39 | 142,365.40 | 2,385.04 | 313,023.48 | 1,295.65 | 170,658.08 | 1,089.39 | 131.24 | 142,976.16 |
| 1523 | PVC SHEET 39204300 KG | 0.00 | 80.80 | 10,665.60 | 19-Jun-23 | 80.80 | 10,665.60 | 0.00 | 1,179.31 | 154,234.84 | 2,150.94 | 282,122.28 | 971.63 | 127,887.44 | 1,179.31 | 131.16 | 154,680.71 |
| 1524 | PVC SHEET 39204300 KG | 0.00 | 81.00 | 10,692.00 | 20-Jun-23 | 81.00 | 10,692.00 | 0.00 | 1,089.39 | 142,365.40 | 2,307.04 | 302,727.48 | 1,217.65 | 160,362.08 | 1,089.39 | 131.22 | 142,948.34 |
| 1525 | PVC SHEET 39204300 KG | 0.00 | 81.00 | 10,692.00 | 21-Jun-23 | 81.00 | 10,692.00 | 0.00 | 950.07 | 124,156.60 | 2,466.04 | 323,715.48 | 1,515.97 | 199,558.88 | 950.07 | 131.27 | 124,714.74 |
| 1526 | PVC SHEET 39204300 KG | 0.00 | 81.10 | 10,705.20 | 17-Jun-23 | 81.10 | 10,705.20 | 0.00 | 1,239.96 | 162,119.34 | 1,955.74 | 256,355.88 | 715.78 | 94,236.54 | 1,239.96 | 131.08 | 162,532.03 |
| 1527 | PVC SHEET 39204300 KG | 0.00 | 112.40 | 14,836.80 | 9-Oct-23 | 112.40 | 14,836.80 | 0.00 | 1,152.74 | 153,092.77 | 4,323.74 | 569,549.56 | 3,171.00 | 416,456.79 | 1,152.74 | 131.73 | 151,845.99 |
| 1528 | PVC SHEET 39204300 KG | 0.00 | 114.40 | 15,100.80 | 18-Oct-23 | 114.40 | 15,100.80 | 0.00 | 1,224.76 | 160,143.34 | 2,070.14 | 271,456.68 | 845.38 | 111,313.34 | 1,224.76 | 131.13 | 160,601.99 |
| 1529 | PVC SHEET 39204300 KG | 0.00 | 151.50 | 19,695.00 | 4-Aug-23 | 151.50 | 19,695.00 | 0.00 | 55.48 | 6,594.60 | 2,730.94 | 358,152.48 | 2,675.46 | 351,557.88 | 55.48 | 131.15 | 7,276.15 |
| 1530 | PVC SHEET 39204300 KG | 0.00 | 226.10 | 29,393.00 | 5-Aug-23 | 226.10 | 29,393.00 | 0.00 | 621.88 | 81,959.08 | 3,523.44 | 462,909.96 | 2,901.56 | 380,950.88 | 621.88 | 131.38 | 81,702.83 |
| 1531 | PVC SHEET 39204300 KG | 0.00 | 243.20 | 32,102.40 | 13-Jun-23 | 243.20 | 32,102.40 | 0.00 | 1,346.09 | 176,078.67 | 1,794.10 | 235,019.40 | 448.01 | 58,940.73 | 1,346.09 | 131.00 | 176,332.12 |
| 1532 | PVC SHEET 39204300 KG | 40.60 | 40.60 | 5,359.20 | 7-Jun-23 | 0.00 | 0.00 | 5,359.20 | 1,228.66 | 163,053.89 | 4,170.94 | 549,379.96 | 2,942.28 | 386,326.07 | 1,228.66 | 131.72 | 161,834.30 |
| 1533 | PVC SHEET 39204300 KG | 566.40 | 566.40 | 75,364.48 | 4-Sep-23 | 0.00 | 0.00 | 75,364.48 | 621.88 | 81,959.08 | 3,297.34 | 433,516.96 | 2,675.46 | 351,557.88 | 621.88 | 131.47 | 81,761.68 |
| 1534 | PVC SHEET 39204300 KG | 606.90 | 606.90 | 81,110.80 | 5-Jun-23 | 0.00 | 0.00 | 81,110.80 | 1,228.78 | 163,069.88 | 4,130.34 | 544,020.76 | 2,901.56 | 380,950.88 | 1,228.78 | 131.71 | 161,846.84 |
| 1535 | PVC SHEET 39204300 KG | 1,440.30 | 1,513.10 | 198,003.00 | 13-Jul-23 | 72.80 | 9,609.60 | 188,393.40 | 1,346.09 | 176,078.67 | 1,550.90 | 202,917.00 | 204.81 | 26,838.33 | 1,346.09 | 130.84 | 176,120.12 |
| 1536 | RAM SAMSUNG DDR4 16GB 3200 DT | 0.00 | 2.00 | 4,067.80 | 26-Mar-24 | 2.00 | 4,237.29 | -169.49 | 0.00 | -169.49 | 2.00 | 4,067.80 | 2.00 | 4,237.29 | 0.00 | 2,033.90 | 0.00 |
| 1537 | REFILL 9608 (BOX) | 2.00 | 2.00 | 240.00 | 10-May-23 | 0.00 | 0.00 | 240.00 | 2.00 | 240.00 | 2.00 | 240.00 | 0.00 | 0.00 | 2.00 | 120.00 | 240.00 |
| 1538 | REFILL 9608 (BOX) | 2.00 | 2.00 | 240.00 | 11-Jul-23 | 0.00 | 0.00 | 240.00 | 4.00 | 480.00 | 4.00 | 480.00 | 0.00 | 0.00 | 4.00 | 120.00 | 480.00 |
| 1539 | REFILL 9608 (BOX) | 2.00 | 2.00 | 240.00 | 22-Aug-23 | 0.00 | 0.00 | 240.00 | 6.00 | 720.00 | 6.00 | 720.00 | 0.00 | 0.00 | 6.00 | 120.00 | 720.00 |
| 1540 | REFILL 9608 (BOX) | 2.00 | 2.00 | 240.00 | 6-Jun-23 | 0.00 | 0.00 | 240.00 | 8.00 | 960.00 | 8.00 | 960.00 | 0.00 | 0.00 | 8.00 | 120.00 | 960.00 |
| 1541 | Sample Shoe Pairs for Exhibition | 0.00 | 708.00 | 380,560.00 | 16-Aug-23 | 708.00 | 380,560.00 | 0.00 | 0.00 | 0.00 | 708.00 | 380,560.00 | 708.00 | 380,560.00 | 0.00 | 537.51 | 0.00 |
| 1542 | Sample Shoe Pairs for Exhibition | 0.00 | 1,416.00 | 761,120.00 | 18-Aug-23 | 1,416.00 | 761,120.00 | 0.00 | 0.00 | 0.00 | 2,124.00 | 1,141,680.00 | 2,124.00 | 1,141,680.00 | 0.00 | 537.51 | 0.00 |
| 1543 | Samsung Mobile | -9.00 | 0.00 | 0.00 | 1-Sep-23 | 9.00 | 114,406.82 | -114,406.82 | 0.00 | -0.08 | 9.00 | 114,406.74 | 9.00 | 114,406.82 | 0.00 | 12,711.86 | 0.00 |
| 1544 | Samsung Mobile | 9.00 | 9.00 | 114,406.74 | 16-Aug-23 | 0.00 | 0.00 | 114,406.74 | 9.00 | 114,406.74 | 9.00 | 114,406.74 | 0.00 | 0.00 | 9.00 | 12,711.86 | 114,406.74 |
| 1545 | SEMI FINISHED UPPER 6001 | -960.00 | 0.00 | 0.00 | 31-Oct-23 | 960.00 | 96,000.00 | -96,000.00 | -1,440.00 | -144,000.00 | 0.00 | 0.00 | 1,440.00 | 144,000.00 | -1,440.00 | 0.00 | 0.00 |
| 1546 | SEMI FINISHED UPPER 6001 | -480.00 | 0.00 | 0.00 | 20-Nov-23 | 480.00 | 48,000.00 | -48,000.00 | -480.00 | -48,000.00 | 0.00 | 0.00 | 480.00 | 48,000.00 | -480.00 | 0.00 | 0.00 |
| 1547 | SEMI FINISHED UPPER 640610 | -2,400.00 | 0.00 | 0.00 | 15-Jul-23 | 2,400.00 | 240,000.00 | -240,000.00 | 401.00 | 160,205.00 | 21,857.00 | 1,936,205.00 | 21,456.00 | 1,776,000.00 | 401.00 | 88.59 | 35,522.63 |
| 1548 | SEMI FINISHED UPPER 640610 | -2,160.00 | 0.00 | 0.00 | 20-Jun-23 | 2,160.00 | 216,000.00 | -216,000.00 | 8,992.00 | 907,015.00 | 52,350.00 | 4,576,110.00 | 43,358.00 | 3,669,095.00 | 8,992.00 | 87.41 | 786,024.44 |
| 1549 | SEMI FINISHED UPPER 640610 | -1,920.00 | 0.00 | 0.00 | 19-Aug-23 | 1,920.00 | 108,000.00 | -108,000.00 | 7,305.00 | 900,315.00 | 43,230.00 | 3,960,510.00 | 35,925.00 | 3,060,195.00 | 7,305.00 | 91.61 | 669,246.48 |
| 1550 | SEMI FINISHED UPPER 640610 | -1,920.00 | 1,200.00 | 66,000.00 | 14-Aug-23 | 3,120.00 | 178,800.00 | -112,800.00 | 41.00 | 167,405.00 | 14,657.00 | 1,273,805.00 | 14,616.00 | 1,106,400.00 | 41.00 | 86.91 | 3,563.21 |
| 1551 | SEMI FINISHED UPPER 640610 | -1,680.00 | 0.00 | 0.00 | 12-Jul-23 | 1,680.00 | 168,000.00 | -168,000.00 | -695.00 | -60,275.00 | 5,305.00 | 393,325.00 | 6,000.00 | 453,600.00 | -695.00 | 74.14 | -51,528.91 |
| 1552 | SEMI FINISHED UPPER 640610 | -1,440.00 | 0.00 | 0.00 | 13-Jul-23 | 1,440.00 | 144,000.00 | -144,000.00 | 1,961.00 | 280,205.00 | 12,281.00 | 1,090,205.00 | 10,320.00 | 810,000.00 | 1,961.00 | 88.77 | 174,081.26 |
| 1553 | SEMI FINISHED UPPER 640610 | -1,440.00 | 0.00 | 0.00 | 28-Aug-23 | 1,440.00 | 93,600.00 | -93,600.00 | 12,236.00 | 1,215,695.00 | 86,073.00 | 7,676,475.00 | 73,837.00 | 6,460,780.00 | 12,236.00 | 89.19 | 1,091,275.37 |
| 1554 | SEMI FINISHED UPPER 640610 | -1,200.00 | 0.00 | 0.00 | 23-Jun-23 | 1,200.00 | 120,000.00 | -120,000.00 | 8,093.00 | 929,330.00 | 64,830.00 | 5,773,710.00 | 56,737.00 | 4,844,380.00 | 8,093.00 | 89.06 | 720,756.35 |
| 1555 | SEMI FINISHED UPPER 640610 | -1,176.00 | 0.00 | 0.00 | 29-Apr-23 | 1,176.00 | 117,600.00 | -117,600.00 | 11,541.00 | 1,182,270.00 | 86,554.00 | 7,760,650.00 | 75,013.00 | 6,578,380.00 | 11,541.00 | 89.66 | 1,034,795.14 |
| 1556 | SEMI FINISHED UPPER 640610 | -1,130.00 | 70.00 | 3,850.00 | 31-Aug-23 | 1,200.00 | 66,000.00 | -62,150.00 | 7,478.00 | 870,020.00 | 95,264.00 | 8,542,100.00 | 87,786.00 | 7,672,080.00 | 7,478.00 | 89.67 | 670,534.76 |
| 1557 | SEMI FINISHED UPPER 640610 | -1,020.00 | 0.00 | 0.00 | 29-May-23 | 1,020.00 | 102,000.00 | -102,000.00 | 8,841.00 | 955,470.00 | 90,874.00 | 8,106,250.00 | 82,033.00 | 7,150,780.00 | 8,841.00 | 89.20 | 788,645.31 |
| 1558 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 14-Sep-23 | 960.00 | 81,600.00 | -81,600.00 | 2,801.00 | 400,205.00 | 21,857.00 | 1,936,205.00 | 19,056.00 | 1,536,000.00 | 2,801.00 | 88.59 | 248,126.92 |
| 1559 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 18-Aug-23 | 960.00 | 52,800.00 | -52,800.00 | 8,814.00 | 953,310.00 | 37,230.00 | 3,360,510.00 | 28,416.00 | 2,407,200.00 | 8,814.00 | 90.26 | 795,582.49 |
| 1560 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 24-Oct-23 | 960.00 | 96,000.00 | -96,000.00 | 12,653.00 | 1,255,730.00 | 73,230.00 | 6,484,110.00 | 60,577.00 | 5,228,380.00 | 12,653.00 | 88.54 | 1,120,352.93 |
| 1561 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 26-Jul-23 | 960.00 | 96,000.00 | -96,000.00 | 13,736.00 | 1,293,695.00 | 78,633.00 | 6,932,475.00 | 64,897.00 | 5,638,780.00 | 13,736.00 | 88.16 | 1,210,998.86 |
| 1562 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 29-Aug-23 | 960.00 | 52,800.00 | -52,800.00 | 10,581.00 | 1,129,470.00 | 86,554.00 | 7,760,650.00 | 75,973.00 | 6,631,180.00 | 10,581.00 | 89.66 | 948,719.12 |
| 1563 | SEMI FINISHED UPPER 640610 | -960.00 | 0.00 | 0.00 | 31-May-23 | 960.00 | 96,000.00 | -96,000.00 | 8,918.00 | 852,020.00 | 98,864.00 | 8,740,100.00 | 89,946.00 | 7,888,080.00 | 8,918.00 | 88.41 | 788,398.29 |
| 1564 | SEMI FINISHED UPPER 640610 | -960.00 | 960.00 | 52,800.00 | 22-Aug-23 | 1,920.00 | 134,400.00 | -81,600.00 | 8,333.00 | 917,330.00 | 60,270.00 | 5,324,910.00 | 51,937.00 | 4,407,580.00 | 8,333.00 | 88.35 | 736,228.22 |
| 1565 | SEMI FINISHED UPPER 640610 | -960.00 | 960.00 | 81,600.00 | 9-Aug-23 | 1,920.00 | 136,800.00 | -55,200.00 | 11,115.00 | 1,115,565.00 | 115,693.00 | 10,159,765.00 | 104,578.00 | 9,044,200.00 | 11,115.00 | 87.82 | 976,081.40 |
| 1566 | SEMI FINISHED UPPER 640610 | -960.00 | 1,200.00 | 120,000.00 | 30-Oct-23 | 2,160.00 | 216,000.00 | -96,000.00 | 8,608.00 | 932,170.00 | 93,994.00 | 8,418,250.00 | 85,386.00 | 7,486,080.00 | 8,608.00 | 89.56 | 770,945.99 |
| 1567 | SEMI FINISHED UPPER 640610 | -952.00 | 0.00 | 0.00 | 5-Sep-23 | 952.00 | 80,920.00 | -80,920.00 | 9,173.00 | 884,495.00 | 105,591.00 | 9,286,695.00 | 96,418.00 | 8,402,200.00 | 9,173.00 | 87.95 | 806,762.41 |
| 1568 | SEMI FINISHED UPPER 640610 | -720.00 | 0.00 | 0.00 | 13-Aug-23 | 720.00 | 39,600.00 | -39,600.00 | 3,401.00 | 424,205.00 | 12,281.00 | 1,090,205.00 | 8,880.00 | 666,000.00 | 3,401.00 | 88.77 | 301,912.48 |
| 1569 | SEMI FINISHED UPPER 640610 | -720.00 | 0.00 | 0.00 | 21-Aug-23 | 720.00 | 39,600.00 | -39,600.00 | 9,944.00 | 1,034,735.00 | 57,870.00 | 5,128,110.00 | 47,926.00 | 4,093,375.00 | 9,944.00 | 88.61 | 881,180.70 |
| 1570 | SEMI FINISHED UPPER 640610 | -720.00 | 0.00 | 0.00 | 27-Oct-23 | 720.00 | 72,000.00 | -72,000.00 | 12,956.00 | 1,237,295.00 | 85,353.00 | 7,604,475.00 | 72,397.00 | 6,367,180.00 | 12,956.00 | 89.09 | 1,154,307.18 |
| 1571 | SEMI FINISHED UPPER 640610 | -720.00 | 2,400.00 | 240,000.00 | 18-Oct-23 | 3,120.00 | 312,000.00 | -72,000.00 | 9,225.00 | 1,008,315.00 | 43,230.00 | 3,960,510.00 | 34,005.00 | 2,952,195.00 | 9,225.00 | 91.61 | 845,146.99 |
| 1572 | SEMI FINISHED UPPER 640610 | -720.00 | 2,400.00 | 240,000.00 | 29-Jun-23 | 3,120.00 | 312,000.00 | -72,000.00 | 9,861.00 | 1,057,470.00 | 90,874.00 | 8,106,250.00 | 81,013.00 | 7,048,780.00 | 9,861.00 | 89.20 | 879,632.56 |
| 1573 | SEMI FINISHED UPPER 640610 | -713.00 | 0.00 | 0.00 | 30-May-23 | 713.00 | 71,300.00 | -71,300.00 | 9,568.00 | 1,028,170.00 | 92,794.00 | 8,298,250.00 | 83,226.00 | 7,270,080.00 | 9,568.00 | 89.43 | 855,633.52 |
| 1574 | SEMI FINISHED UPPER 640610 | -651.00 | 0.00 | 0.00 | 21-Nov-23 | 651.00 | 35,805.00 | -35,805.00 | 9,293.00 | 998,930.00 | 59,310.00 | 5,272,110.00 | 50,017.00 | 4,273,180.00 | 9,293.00 | 88.89 | 826,061.65 |
| 1575 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 10-Nov-23 | 480.00 | 48,000.00 | -48,000.00 | 493.00 | 34,705.00 | 3,373.00 | 214,705.00 | 2,880.00 | 180,000.00 | 493.00 | 63.65 | 31,381.43 |
| 1576 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 24-Jun-23 | 480.00 | 48,000.00 | -48,000.00 | 14,093.00 | 1,399,730.00 | 73,230.00 | 6,484,110.00 | 59,137.00 | 5,084,380.00 | 14,093.00 | 88.54 | 1,247,856.93 |
| 1577 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 24-Nov-23 | 480.00 | 48,000.00 | -48,000.00 | 13,613.00 | 1,351,730.00 | 73,230.00 | 6,484,110.00 | 59,617.00 | 5,132,380.00 | 13,613.00 | 88.54 | 1,205,355.60 |
| 1578 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 2-Jun-23 | 480.00 | 48,000.00 | -48,000.00 | 8,361.00 | 907,470.00 | 90,874.00 | 8,106,250.00 | 82,513.00 | 7,198,780.00 | 8,361.00 | 89.20 | 745,827.79 |
| 1579 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 31-Oct-23 | 480.00 | 48,000.00 | -48,000.00 | 8,438.00 | 804,020.00 | 98,864.00 | 8,740,100.00 | 90,426.00 | 7,936,080.00 | 8,438.00 | 88.41 | 745,963.75 |
| 1580 | SEMI FINISHED UPPER 640610 | -480.00 | 0.00 | 0.00 | 9-Sep-23 | 480.00 | 40,800.00 | -40,800.00 | 13,995.00 | 1,410,765.00 | 119,533.00 | 10,543,765.00 | 105,538.00 | 9,133,000.00 | 13,995.00 | 88.21 | 1,234,470.68 |
| 1581 | SEMI FINISHED UPPER 640610 | -480.00 | 480.00 | 40,800.00 | 23-Aug-23 | 960.00 | 52,800.00 | -12,000.00 | 9,293.00 | 1,049,330.00 | 64,830.00 | 5,773,710.00 | 55,537.00 | 4,724,380.00 | 9,293.00 | 89.06 | 827,627.42 |
| 1582 | SEMI FINISHED UPPER 640610 | -480.00 | 720.00 | 72,000.00 | 22-Jun-23 | 1,200.00 | 120,000.00 | -48,000.00 | 7,853.00 | 869,330.00 | 60,990.00 | 5,396,910.00 | 53,137.00 | 4,527,580.00 | 7,853.00 | 88.49 | 694,899.72 |
| 1583 | SEMI FINISHED UPPER 640610 | -480.00 | 960.00 | 96,000.00 | 26-Oct-23 | 1,440.00 | 144,000.00 | -48,000.00 | 13,916.00 | 1,311,695.00 | 81,753.00 | 7,244,475.00 | 67,837.00 | 5,932,780.00 | 13,916.00 | 88.61 | 1,233,154.93 |
| 1584 | SEMI FINISHED UPPER 640610 | -480.00 | 960.00 | 96,000.00 | 26-Sep-23 | 1,440.00 | 122,400.00 | -26,400.00 | 13,436.00 | 1,285,295.00 | 82,713.00 | 7,340,475.00 | 69,277.00 | 6,055,180.00 | 13,436.00 | 88.75 | 1,192,395.69 |
| 1585 | SEMI FINISHED UPPER 640610 | -480.00 | 1,200.00 | 120,000.00 | 27-May-23 | 1,680.00 | 168,000.00 | -48,000.00 | 13,676.00 | 1,309,295.00 | 85,353.00 | 7,604,475.00 | 71,677.00 | 6,295,180.00 | 13,676.00 | 89.09 | 1,218,455.15 |
| 1586 | SEMI FINISHED UPPER 640610 | -480.00 | 1,440.00 | 144,000.00 | 23-Nov-23 | 1,920.00 | 192,000.00 | -48,000.00 | 9,293.00 | 1,049,330.00 | 67,950.00 | 6,085,710.00 | 58,657.00 | 5,036,380.00 | 9,293.00 | 89.56 | 832,295.86 |
| 1587 | SEMI FINISHED UPPER 640610 | -478.00 | 482.00 | 40,970.00 | 12-Aug-23 | 960.00 | 57,600.00 | -16,630.00 | 985.00 | 107,725.00 | 5,305.00 | 393,325.00 | 4,320.00 | 285,600.00 | 985.00 | 74.14 | 73,030.19 |
| 1588 | SEMI FINISHED UPPER 640610 | -309.00 | 960.00 | 96,000.00 | 18-Nov-23 | 1,269.00 | 112,995.00 | -16,995.00 | 9,945.00 | 1,080,315.00 | 40,830.00 | 3,720,510.00 | 30,885.00 | 2,640,195.00 | 9,945.00 | 91.12 | 906,207.99 |
| 1589 | SEMI FINISHED UPPER 640610 | -300.00 | 0.00 | 0.00 | 26-May-23 | 300.00 | 30,000.00 | -30,000.00 | 14,396.00 | 1,359,695.00 | 80,793.00 | 7,148,475.00 | 66,397.00 | 5,788,780.00 | 14,396.00 | 88.48 | 1,273,742.10 |
| 1590 | SEMI FINISHED UPPER 640610 | -233.00 | 0.00 | 0.00 | 19-Jun-23 | 233.00 | 23,300.00 | -23,300.00 | 7,072.00 | 877,015.00 | 43,230.00 | 3,960,510.00 | 36,158.00 | 3,083,495.00 | 7,072.00 | 91.61 | 647,900.22 |
| 1591 | SEMI FINISHED UPPER 640610 | 0.00 | 720.00 | 72,000.00 | 8-Jun-23 | 720.00 | 72,000.00 | 0.00 | 11,115.00 | 1,074,765.00 | 113,773.00 | 9,982,165.00 | 102,658.00 | 8,907,400.00 | 11,115.00 | 87.74 | 975,202.98 |
| 1592 | SEMI FINISHED UPPER 640610 | 0.00 | 960.00 | 96,000.00 | 19-Oct-23 | 960.00 | 96,000.00 | 0.00 | 7,552.00 | 925,015.00 | 45,390.00 | 4,176,510.00 | 37,838.00 | 3,251,495.00 | 7,552.00 | 92.01 | 694,888.82 |
| 1593 | SEMI FINISHED UPPER 640610 | 0.00 | 960.00 | 96,000.00 | 4-Jul-23 | 960.00 | 96,000.00 | 0.00 | 8,438.00 | 804,020.00 | 102,464.00 | 8,981,300.00 | 94,026.00 | 8,177,280.00 | 8,438.00 | 87.65 | 739,617.87 |
| 1594 | SEMI FINISHED UPPER 640610 | 0.00 | 960.00 | 96,000.00 | 6-Jun-23 | 960.00 | 96,000.00 | 0.00 | 9,173.00 | 884,495.00 | 106,551.00 | 9,382,695.00 | 97,378.00 | 8,498,200.00 | 9,173.00 | 88.06 | 807,758.33 |
| 1595 | SEMI FINISHED UPPER 640610 | 0.00 | 960.00 | 96,000.00 | 7-Jul-23 | 960.00 | 96,000.00 | 0.00 | 10,388.00 | 1,009,370.00 | 111,366.00 | 9,748,770.00 | 100,978.00 | 8,739,400.00 | 10,388.00 | 87.54 | 909,345.99 |
| 1596 | SEMI FINISHED UPPER 640610 | 0.00 | 1,176.00 | 117,600.00 | 14-Apr-23 | 1,176.00 | 117,600.00 | 0.00 | 1,961.00 | 280,205.00 | 13,457.00 | 1,207,805.00 | 11,496.00 | 927,600.00 | 1,961.00 | 89.75 | 176,005.48 |
| 1597 | SEMI FINISHED UPPER 640610 | 0.00 | 1,200.00 | 120,000.00 | 20-Oct-23 | 1,200.00 | 120,000.00 | 0.00 | 9,472.00 | 955,015.00 | 55,470.00 | 4,888,110.00 | 45,998.00 | 3,933,095.00 | 9,472.00 | 88.12 | 834,688.65 |
| 1598 | SEMI FINISHED UPPER 640610 | 0.00 | 1,200.00 | 120,000.00 | 30-Sep-23 | 1,200.00 | 120,000.00 | 0.00 | 8,608.00 | 932,170.00 | 95,194.00 | 8,538,250.00 | 86,586.00 | 7,606,080.00 | 8,608.00 | 89.69 | 772,078.64 |
| 1599 | SEMI FINISHED UPPER 640610 | 0.00 | 1,440.00 | 122,400.00 | 25-Aug-23 | 1,440.00 | 122,400.00 | 0.00 | 12,653.00 | 1,255,730.00 | 74,670.00 | 6,606,510.00 | 62,017.00 | 5,350,780.00 | 12,653.00 | 88.48 | 1,119,487.97 |
| 1600 | SEMI FINISHED UPPER 640610 | 0.00 | 1,440.00 | 144,000.00 | 20-May-23 | 1,440.00 | 144,000.00 | 0.00 | 8,992.00 | 907,015.00 | 53,790.00 | 4,720,110.00 | 44,798.00 | 3,813,095.00 | 8,992.00 | 87.75 | 789,054.29 |
| 1601 | SEMI FINISHED UPPER 640610 | 0.00 | 1,440.00 | 144,000.00 | 21-Jun-23 | 1,440.00 | 144,000.00 | 0.00 | 9,944.00 | 1,034,735.00 | 59,310.00 | 5,272,110.00 | 49,366.00 | 4,237,375.00 | 9,944.00 | 88.89 | 883,929.52 |
| 1602 | SEMI FINISHED UPPER 640610 | 0.00 | 1,440.00 | 144,000.00 | 5-Oct-23 | 1,440.00 | 144,000.00 | 0.00 | 10,125.00 | 965,415.00 | 105,591.00 | 9,286,695.00 | 95,466.00 | 8,321,280.00 | 10,125.00 | 87.95 | 890,490.51 |
| 1603 | SEMI FINISHED UPPER 640610 | 0.00 | 1,680.00 | 168,000.00 | 15-Jun-23 | 1,680.00 | 168,000.00 | 0.00 | 401.00 | 160,205.00 | 23,537.00 | 2,104,205.00 | 23,136.00 | 1,944,000.00 | 401.00 | 89.40 | 35,849.35 |
| 1604 | SEMI FINISHED UPPER 640610 | 0.00 | 1,920.00 | 105,600.00 | 29-Jul-23 | 1,920.00 | 105,600.00 | 0.00 | 10,581.00 | 1,129,470.00 | 88,474.00 | 7,866,250.00 | 77,893.00 | 6,736,780.00 | 10,581.00 | 88.91 | 940,759.88 |
| 1605 | SEMI FINISHED UPPER 640610 | 0.00 | 2,400.00 | 240,000.00 | 16-Oct-23 | 2,400.00 | 240,000.00 | 0.00 | 4,494.00 | 562,110.00 | 30,510.00 | 2,794,110.00 | 26,016.00 | 2,232,000.00 | 4,494.00 | 91.58 | 411,561.15 |
| 1606 | SEMI FINISHED UPPER 640610 | 0.00 | 2,640.00 | 145,200.00 | 3-Aug-23 | 2,640.00 | 145,200.00 | 0.00 | 8,438.00 | 804,020.00 | 101,504.00 | 8,885,300.00 | 93,066.00 | 8,081,280.00 | 8,438.00 | 87.54 | 738,632.57 |
| 1607 | SEMI FINISHED UPPER 640610 | 0.00 | 3,360.00 | 201,600.00 | 20-Jul-23 | 3,360.00 | 201,600.00 | 0.00 | 11,152.00 | 1,123,015.00 | 52,350.00 | 4,576,110.00 | 41,198.00 | 3,453,095.00 | 11,152.00 | 87.41 | 974,838.14 |
| 1608 | SEMI FINISHED UPPER 640610 | 123.00 | 123.00 | 6,765.00 | 26-Aug-23 | 0.00 | 0.00 | 6,765.00 | 14,696.00 | 1,389,695.00 | 78,633.00 | 6,932,475.00 | 63,937.00 | 5,542,780.00 | 14,696.00 | 88.16 | 1,295,634.78 |
| 1609 | SEMI FINISHED UPPER 640610 | 240.00 | 1,200.00 | 120,000.00 | 7-Jun-23 | 960.00 | 96,000.00 | 24,000.00 | 10,628.00 | 1,033,370.00 | 112,566.00 | 9,868,770.00 | 101,938.00 | 8,835,400.00 | 10,628.00 | 87.67 | 931,767.07 |
| 1610 | SEMI FINISHED UPPER 640610 | 360.00 | 2,880.00 | 288,000.00 | 14-Jun-23 | 2,520.00 | 252,000.00 | 36,000.00 | 1,841.00 | 289,805.00 | 18,977.00 | 1,648,205.00 | 17,136.00 | 1,358,400.00 | 1,841.00 | 86.85 | 159,895.95 |
| 1611 | SEMI FINISHED UPPER 640610 | 480.00 | 480.00 | 48,000.00 | 20-Nov-23 | 0.00 | 0.00 | 48,000.00 | 9,472.00 | 955,015.00 | 54,270.00 | 4,768,110.00 | 44,798.00 | 3,813,095.00 | 9,472.00 | 87.86 | 832,200.83 |
| 1612 | SEMI FINISHED UPPER 640610 | 480.00 | 960.00 | 96,000.00 | 11-Nov-23 | 480.00 | 48,000.00 | 48,000.00 | 1,463.00 | 124,355.00 | 4,823.00 | 352,355.00 | 3,360.00 | 228,000.00 | 1,463.00 | 73.06 | 106,882.73 |
| 1613 | SEMI FINISHED UPPER 640610 | 480.00 | 960.00 | 96,000.00 | 22-Nov-23 | 480.00 | 48,000.00 | 48,000.00 | 9,773.00 | 1,061,330.00 | 64,350.00 | 5,732,910.00 | 54,577.00 | 4,671,580.00 | 9,773.00 | 89.09 | 870,671.78 |
| 1614 | SEMI FINISHED UPPER 640610 | 480.00 | 1,200.00 | 120,000.00 | 19-May-23 | 720.00 | 72,000.00 | 48,000.00 | 7,552.00 | 925,015.00 | 44,430.00 | 4,080,510.00 | 36,878.00 | 3,155,495.00 | 7,552.00 | 91.84 | 693,585.65 |
| 1615 | SEMI FINISHED UPPER 640610 | 480.00 | 1,920.00 | 163,200.00 | 17-Aug-23 | 1,440.00 | 122,400.00 | 40,800.00 | 5,934.00 | 698,910.00 | 33,390.00 | 3,053,310.00 | 27,456.00 | 2,354,400.00 | 5,934.00 | 91.44 | 542,627.81 |
| 1616 | SEMI FINISHED UPPER 640610 | 480.00 | 2,400.00 | 240,000.00 | 25-May-23 | 1,920.00 | 192,000.00 | 48,000.00 | 14,573.00 | 1,382,930.00 | 78,510.00 | 6,925,710.00 | 63,937.00 | 5,542,780.00 | 14,573.00 | 88.21 | 1,285,548.01 |
| 1617 | SEMI FINISHED UPPER 640610 | 481.00 | 481.00 | 84,175.00 | 28-Sep-23 | 0.00 | 0.00 | 84,175.00 | 12,717.00 | 1,299,870.00 | 86,554.00 | 7,760,650.00 | 73,837.00 | 6,460,780.00 | 12,717.00 | 89.66 | 1,140,238.27 |
| 1618 | SEMI FINISHED UPPER 640610 | 487.00 | 487.00 | 41,395.00 | 5-Aug-23 | 0.00 | 0.00 | 41,395.00 | 8,925.00 | 845,415.00 | 102,951.00 | 9,022,695.00 | 94,026.00 | 8,177,280.00 | 8,925.00 | 87.64 | 782,192.98 |
| 1619 | SEMI FINISHED UPPER 640610 | 487.00 | 487.00 | 41,395.00 | 8-Aug-23 | 0.00 | 0.00 | 41,395.00 | 11,115.00 | 1,074,765.00 | 113,053.00 | 9,910,165.00 | 101,938.00 | 8,835,400.00 | 11,115.00 | 87.66 | 974,334.90 |
| 1620 | SEMI FINISHED UPPER 640610 | 490.00 | 490.00 | 41,650.00 | 11-Aug-23 | 0.00 | 0.00 | 41,650.00 | 983.00 | 76,355.00 | 3,863.00 | 256,355.00 | 2,880.00 | 180,000.00 | 983.00 | 66.36 | 65,233.49 |
| 1621 | SEMI FINISHED UPPER 640610 | 493.00 | 493.00 | 41,905.00 | 16-Aug-23 | 0.00 | 0.00 | 41,905.00 | 2,334.00 | 346,110.00 | 25,470.00 | 2,290,110.00 | 23,136.00 | 1,944,000.00 | 2,334.00 | 89.91 | 209,859.32 |
| 1622 | SEMI FINISHED UPPER 640610 | 495.00 | 2,895.00 | 174,075.00 | 7-Aug-23 | 2,400.00 | 132,000.00 | 42,075.00 | 10,388.00 | 1,009,370.00 | 110,406.00 | 9,652,770.00 | 100,018.00 | 8,643,400.00 | 10,388.00 | 87.43 | 908,220.35 |
| 1623 | SEMI FINISHED UPPER 640610 | 720.00 | 720.00 | 72,000.00 | 27-Sep-23 | 0.00 | 0.00 | 72,000.00 | 13,676.00 | 1,309,295.00 | 86,073.00 | 7,676,475.00 | 72,397.00 | 6,367,180.00 | 13,676.00 | 89.19 | 1,219,702.68 |
| 1624 | SEMI FINISHED UPPER 640610 | 720.00 | 960.00 | 96,000.00 | 6-Sep-23 | 240.00 | 13,200.00 | 82,800.00 | 9,893.00 | 967,295.00 | 107,511.00 | 9,478,695.00 | 97,618.00 | 8,511,400.00 | 9,893.00 | 88.16 | 872,215.26 |
| 1625 | SEMI FINISHED UPPER 640610 | 720.00 | 1,440.00 | 144,000.00 | 27-Jun-23 | 720.00 | 72,000.00 | 72,000.00 | 14,156.00 | 1,357,295.00 | 84,153.00 | 7,484,475.00 | 69,997.00 | 6,127,180.00 | 14,156.00 | 88.94 | 1,259,019.07 |
| 1626 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 16-Jun-23 | 0.00 | 0.00 | 96,000.00 | 3,294.00 | 442,110.00 | 26,430.00 | 2,386,110.00 | 23,136.00 | 1,944,000.00 | 3,294.00 | 90.28 | 297,383.51 |
| 1627 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 16-Sep-23 | 0.00 | 0.00 | 96,000.00 | 5,454.00 | 658,110.00 | 31,470.00 | 2,890,110.00 | 26,016.00 | 2,232,000.00 | 5,454.00 | 91.84 | 500,878.94 |
| 1628 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 23-Oct-23 | 0.00 | 0.00 | 96,000.00 | 10,253.00 | 1,145,330.00 | 68,910.00 | 6,181,710.00 | 58,657.00 | 5,036,380.00 | 10,253.00 | 89.71 | 919,765.97 |
| 1629 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 2-Sep-23 | 0.00 | 0.00 | 96,000.00 | 9,321.00 | 1,003,470.00 | 91,834.00 | 8,202,250.00 | 82,513.00 | 7,198,780.00 | 9,321.00 | 89.32 | 832,514.90 |
| 1630 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 30-Jun-23 | 0.00 | 0.00 | 96,000.00 | 10,281.00 | 1,099,470.00 | 92,794.00 | 8,298,250.00 | 82,513.00 | 7,198,780.00 | 10,281.00 | 89.43 | 919,394.67 |
| 1631 | SEMI FINISHED UPPER 640610 | 960.00 | 960.00 | 96,000.00 | 8-Sep-23 | 0.00 | 0.00 | 96,000.00 | 12,075.00 | 1,170,765.00 | 114,733.00 | 10,078,165.00 | 102,658.00 | 8,907,400.00 | 12,075.00 | 87.84 | 1,060,669.93 |
| 1632 | SEMI FINISHED UPPER 640610 | 960.00 | 2,160.00 | 216,000.00 | 26-Jun-23 | 1,200.00 | 120,000.00 | 96,000.00 | 14,696.00 | 1,389,695.00 | 80,793.00 | 7,148,475.00 | 66,097.00 | 5,758,780.00 | 14,696.00 | 88.48 | 1,300,285.77 |
| 1633 | SEMI FINISHED UPPER 640610 | 973.00 | 3,373.00 | 214,705.00 | 10-Aug-23 | 2,400.00 | 132,000.00 | 82,705.00 | 973.00 | 82,705.00 | 3,373.00 | 214,705.00 | 2,400.00 | 132,000.00 | 973.00 | 63.65 | 61,935.36 |
| 1634 | SEMI FINISHED UPPER 640610 | 1,192.00 | 2,400.00 | 240,000.00 | 20-Sep-23 | 1,208.00 | 120,680.00 | 119,320.00 | 10,664.00 | 1,074,335.00 | 57,870.00 | 5,128,110.00 | 47,206.00 | 4,053,775.00 | 10,664.00 | 88.61 | 944,983.00 |
| 1635 | SEMI FINISHED UPPER 640610 | 1,200.00 | 1,200.00 | 120,000.00 | 12-May-23 | 0.00 | 0.00 | 120,000.00 | 2,425.00 | 251,725.00 | 9,625.00 | 825,325.00 | 7,200.00 | 573,600.00 | 2,425.00 | 85.75 | 207,939.02 |
| 1636 | SEMI FINISHED UPPER 640610 | 1,200.00 | 1,200.00 | 120,000.00 | 5-Jun-23 | 0.00 | 0.00 | 120,000.00 | 10,125.00 | 965,415.00 | 104,151.00 | 9,142,695.00 | 94,026.00 | 8,177,280.00 | 10,125.00 | 87.78 | 888,803.58 |
| 1637 | SEMI FINISHED UPPER 640610 | 1,200.00 | 1,680.00 | 168,000.00 | 16-May-23 | 480.00 | 48,000.00 | 120,000.00 | 4,494.00 | 562,110.00 | 28,110.00 | 2,554,110.00 | 23,616.00 | 1,992,000.00 | 4,494.00 | 90.86 | 408,330.50 |
| 1638 | SEMI FINISHED UPPER 640610 | 1,440.00 | 1,440.00 | 79,200.00 | 25-Jul-23 | 0.00 | 0.00 | 79,200.00 | 14,093.00 | 1,334,930.00 | 76,110.00 | 6,685,710.00 | 62,017.00 | 5,350,780.00 | 14,093.00 | 87.84 | 1,237,967.59 |
| 1639 | SEMI FINISHED UPPER 640610 | 1,440.00 | 1,440.00 | 86,400.00 | 14-Jul-23 | 0.00 | 0.00 | 86,400.00 | 1,481.00 | 253,805.00 | 16,097.00 | 1,360,205.00 | 14,616.00 | 1,106,400.00 | 1,481.00 | 84.50 | 125,145.28 |
| 1640 | SEMI FINISHED UPPER 640610 | 1,440.00 | 1,440.00 | 144,000.00 | 15-Sep-23 | 0.00 | 0.00 | 144,000.00 | 1,841.00 | 304,205.00 | 24,977.00 | 2,248,205.00 | 23,136.00 | 1,944,000.00 | 1,841.00 | 90.01 | 165,710.27 |
| 1641 | SEMI FINISHED UPPER 640610 | 1,440.00 | 1,440.00 | 144,000.00 | 23-Sep-23 | 0.00 | 0.00 | 144,000.00 | 11,693.00 | 1,289,330.00 | 70,350.00 | 6,325,710.00 | 58,657.00 | 5,036,380.00 | 11,693.00 | 89.92 | 1,051,407.67 |
| 1642 | SEMI FINISHED UPPER 640610 | 1,440.00 | 2,400.00 | 240,000.00 | 22-May-23 | 960.00 | 96,000.00 | 144,000.00 | 9,293.00 | 1,013,330.00 | 63,390.00 | 5,636,910.00 | 54,097.00 | 4,623,580.00 | 9,293.00 | 88.92 | 826,373.33 |
| 1643 | SEMI FINISHED UPPER 640610 | 1,440.00 | 2,640.00 | 264,000.00 | 18-May-23 | 1,200.00 | 120,000.00 | 144,000.00 | 10,254.00 | 1,097,310.00 | 39,870.00 | 3,624,510.00 | 29,616.00 | 2,527,200.00 | 10,254.00 | 90.91 | 932,172.68 |
| 1644 | SEMI FINISHED UPPER 640610 | 1,680.00 | 1,680.00 | 168,000.00 | 23-May-23 | 0.00 | 0.00 | 168,000.00 | 9,773.00 | 1,097,330.00 | 66,510.00 | 5,941,710.00 | 56,737.00 | 4,844,380.00 | 9,773.00 | 89.34 | 873,076.72 |
| 1645 | SEMI FINISHED UPPER 640610 | 1,680.00 | 1,680.00 | 168,000.00 | 9-Oct-23 | 0.00 | 0.00 | 168,000.00 | 14,475.00 | 1,451,565.00 | 119,533.00 | 10,543,765.00 | 105,058.00 | 9,092,200.00 | 14,475.00 | 88.21 | 1,276,810.51 |
| 1646 | SEMI FINISHED UPPER 640610 | 1,680.00 | 2,160.00 | 216,000.00 | 9-Jun-23 | 480.00 | 48,000.00 | 168,000.00 | 12,795.00 | 1,283,565.00 | 117,853.00 | 10,375,765.00 | 105,058.00 | 9,092,200.00 | 12,795.00 | 88.04 | 1,126,470.39 |
| 1647 | SEMI FINISHED UPPER 640610 | 1,696.00 | 2,656.00 | 264,880.00 | 12-Sep-23 | 960.00 | 52,800.00 | 212,080.00 | 4,121.00 | 463,805.00 | 12,281.00 | 1,090,205.00 | 8,160.00 | 626,400.00 | 4,121.00 | 88.77 | 365,828.09 |
| 1648 | SEMI FINISHED UPPER 640610 | 1,920.00 | 1,920.00 | 115,200.00 | 17-Jul-23 | 0.00 | 0.00 | 115,200.00 | 7,854.00 | 814,110.00 | 35,310.00 | 3,168,510.00 | 27,456.00 | 2,354,400.00 | 7,854.00 | 89.73 | 704,771.39 |
| 1649 | SEMI FINISHED UPPER 640610 | 1,920.00 | 1,920.00 | 192,000.00 | 17-Oct-23 | 0.00 | 0.00 | 192,000.00 | 9,774.00 | 1,006,110.00 | 37,230.00 | 3,360,510.00 | 27,456.00 | 2,354,400.00 | 9,774.00 | 90.26 | 882,235.45 |
| 1650 | SEMI FINISHED UPPER 640610 | 1,920.00 | 2,880.00 | 288,000.00 | 14-Oct-23 | 960.00 | 96,000.00 | 192,000.00 | 3,761.00 | 481,805.00 | 21,857.00 | 1,936,205.00 | 18,096.00 | 1,454,400.00 | 3,761.00 | 88.59 | 333,168.64 |
| 1651 | SEMI FINISHED UPPER 640610 | 1,920.00 | 3,120.00 | 312,000.00 | 12-Jun-23 | 1,200.00 | 120,000.00 | 192,000.00 | 1,225.00 | 131,725.00 | 8,425.00 | 705,325.00 | 7,200.00 | 573,600.00 | 1,225.00 | 83.72 | 102,554.67 |
| 1652 | SEMI FINISHED UPPER 640610 | 2,400.00 | 3,600.00 | 198,000.00 | 31-Jul-23 | 1,200.00 | 120,000.00 | 78,000.00 | 9,878.00 | 948,020.00 | 98,864.00 | 8,740,100.00 | 88,986.00 | 7,792,080.00 | 9,878.00 | 88.41 | 873,267.36 |
| 1653 | SEMI FINISHED UPPER 640610 | 2,880.00 | 2,880.00 | 158,400.00 | 24-Jul-23 | 0.00 | 0.00 | 158,400.00 | 14,573.00 | 1,447,730.00 | 73,230.00 | 6,484,110.00 | 58,657.00 | 5,036,380.00 | 14,573.00 | 88.54 | 1,290,358.27 |
| 1654 | SEMI FINISHED UPPER 640610 | 3,600.00 | 3,600.00 | 198,000.00 | 1-Aug-23 | 0.00 | 0.00 | 198,000.00 | 11,152.00 | 1,123,015.00 | 48,990.00 | 4,374,510.00 | 37,838.00 | 3,251,495.00 | 11,152.00 | 89.29 | 995,806.02 |
| 1655 | SHOE COMPONENT 64060000 | 11,850.00 | 11,850.00 | 96,775.00 | 1-May-23 | 0.00 | 0.00 | 96,775.00 | 11,850.00 | 96,775.00 | 11,850.00 | 96,775.00 | 0.00 | 0.00 | 11,850.00 | 8.17 | 96,775.04 |
| 1656 | SHOE LACES 5804 (PAIR) | 5,000.00 | 5,000.00 | 12,500.00 | 5-Jul-23 | 0.00 | 0.00 | 12,500.00 | 5,000.00 | 12,500.00 | 5,000.00 | 12,500.00 | 0.00 | 0.00 | 5,000.00 | 2.50 | 12,500.00 |
| 1657 | SHOE LACES 58042100 (Kg) | 0.90 | 0.90 | 225.00 | 14-Sep-23 | 0.00 | 0.00 | 225.00 | 248.00 | 57,628.28 | 248.00 | 57,628.28 | 0.00 | 0.00 | 248.00 | 232.37 | 57,628.28 |
| 1658 | SHOE LACES 58042100 (Kg) | 4.10 | 4.10 | 1,025.00 | 8-Sep-23 | 0.00 | 0.00 | 1,025.00 | 1,437.73 | 361,350.60 | 1,437.73 | 361,350.60 | 0.00 | 0.00 | 1,437.73 | 251.33 | 361,350.60 |
| 1659 | SHOE LACES 58042100 (Kg) | 7.70 | 7.70 | 2,233.00 | 1-Sep-23 | 0.00 | 0.00 | 2,233.00 | 492.71 | 120,927.62 | 492.71 | 120,927.62 | 0.00 | 0.00 | 492.71 | 245.43 | 120,927.62 |
| 1660 | SHOE LACES 58042100 (Kg) | 8.22 | 8.22 | 2,301.60 | 2-Nov-23 | 0.00 | 0.00 | 2,301.60 | 1,019.10 | 265,462.72 | 1,019.10 | 265,462.72 | 0.00 | 0.00 | 1,019.10 | 260.49 | 265,462.72 |
| 1661 | SHOE LACES 58042100 (Kg) | 9.44 | 9.44 | 2,643.20 | 7-Nov-23 | 0.00 | 0.00 | 2,643.20 | 1,394.41 | 350,612.84 | 1,394.41 | 350,612.84 | 0.00 | 0.00 | 1,394.41 | 251.44 | 350,612.83 |
| 1662 | SHOE LACES 58042100 (Kg) | 10.12 | 10.12 | 2,307.36 | 20-Jun-23 | 0.00 | 0.00 | 2,307.36 | 502.83 | 123,234.98 | 502.83 | 123,234.98 | 0.00 | 0.00 | 502.83 | 245.08 | 123,234.98 |
| 1663 | SHOE LACES 58042100 (Kg) | 11.10 | 11.10 | 2,530.80 | 7-Aug-23 | 0.00 | 0.00 | 2,530.80 | 1,384.97 | 347,969.64 | 1,384.97 | 347,969.64 | 0.00 | 0.00 | 1,384.97 | 251.25 | 347,969.64 |
| 1664 | SHOE LACES 58042100 (Kg) | 12.32 | 12.32 | 3,449.60 | 4-Nov-23 | 0.00 | 0.00 | 3,449.60 | 1,144.06 | 293,590.60 | 1,144.06 | 293,590.60 | 0.00 | 0.00 | 1,144.06 | 256.62 | 293,590.60 |
| 1665 | SHOE LACES 58042100 (Kg) | 13.92 | 13.92 | 3,688.80 | 12-Aug-23 | 0.00 | 0.00 | 3,688.80 | 99.46 | 21,096.60 | 99.46 | 21,096.60 | 0.00 | 0.00 | 99.46 | 212.11 | 21,096.60 |
| 1666 | SHOE LACES 58042100 (Kg) | 14.08 | 14.08 | 2,675.20 | 14-Jun-23 | 0.00 | 0.00 | 2,675.20 | 247.10 | 57,403.28 | 247.10 | 57,403.28 | 0.00 | 0.00 | 247.10 | 232.31 | 57,403.28 |
| 1667 | SHOE LACES 58042100 (Kg) | 14.88 | 14.88 | 3,392.64 | 31-Jul-23 | 0.00 | 0.00 | 3,392.64 | 1,099.26 | 282,735.56 | 1,099.26 | 282,735.56 | 0.00 | 0.00 | 1,099.26 | 257.21 | 282,735.56 |
| 1668 | SHOE LACES 58042100 (Kg) | 15.60 | 15.60 | 2,964.00 | 13-Jun-23 | 0.00 | 0.00 | 2,964.00 | 176.77 | 39,143.58 | 176.77 | 39,143.58 | 0.00 | 0.00 | 176.77 | 221.44 | 39,143.58 |
| 1669 | SHOE LACES 58042100 (Kg) | 15.66 | 15.66 | 3,570.48 | 13-Jul-23 | 0.00 | 0.00 | 3,570.48 | 161.17 | 36,179.58 | 161.17 | 36,179.58 | 0.00 | 0.00 | 161.17 | 224.48 | 36,179.58 |
| 1670 | SHOE LACES 58042100 (Kg) | 16.45 | 16.45 | 4,770.50 | 28-Aug-23 | 0.00 | 0.00 | 4,770.50 | 904.89 | 236,394.38 | 904.89 | 236,394.38 | 0.00 | 0.00 | 904.89 | 261.24 | 236,394.38 |
| 1671 | SHOE LACES 58042100 (Kg) | 16.55 | 16.55 | 4,799.50 | 16-Sep-23 | 0.00 | 0.00 | 4,799.50 | 284.37 | 66,315.94 | 284.37 | 66,315.94 | 0.00 | 0.00 | 284.37 | 233.20 | 66,315.94 |
| 1672 | SHOE LACES 58042100 (Kg) | 16.75 | 16.75 | 4,857.50 | 23-Sep-23 | 0.00 | 0.00 | 4,857.50 | 802.09 | 206,582.38 | 802.09 | 206,582.38 | 0.00 | 0.00 | 802.09 | 257.56 | 206,582.38 |
| 1673 | SHOE LACES 58042100 (Kg) | 17.20 | 17.20 | 4,300.00 | 17-Aug-23 | 0.00 | 0.00 | 4,300.00 | 301.57 | 70,615.94 | 301.57 | 70,615.94 | 0.00 | 0.00 | 301.57 | 234.16 | 70,615.94 |
| 1674 | SHOE LACES 58042100 (Kg) | 17.20 | 17.20 | 4,472.00 | 8-Aug-23 | 0.00 | 0.00 | 4,472.00 | 1,433.63 | 360,325.60 | 1,433.63 | 360,325.60 | 0.00 | 0.00 | 1,433.63 | 251.34 | 360,325.60 |
| 1675 | SHOE LACES 58042100 (Kg) | 19.82 | 19.82 | 3,888.16 | 16-Jun-23 | 0.00 | 0.00 | 3,888.16 | 267.82 | 61,516.44 | 267.82 | 61,516.44 | 0.00 | 0.00 | 267.82 | 229.69 | 61,516.44 |
| 1676 | SHOE LACES 58042100 (Kg) | 21.10 | 21.10 | 5,486.00 | 31-Aug-23 | 0.00 | 0.00 | 5,486.00 | 1,084.38 | 279,342.92 | 1,084.38 | 279,342.92 | 0.00 | 0.00 | 1,084.38 | 257.61 | 279,342.92 |
| 1677 | SHOE LACES 58042100 (Kg) | 22.02 | 22.02 | 5,240.76 | 7-Oct-23 | 0.00 | 0.00 | 5,240.76 | 1,416.43 | 355,853.60 | 1,416.43 | 355,853.60 | 0.00 | 0.00 | 1,416.43 | 251.23 | 355,853.60 |
| 1678 | SHOE LACES 58042100 (Kg) | 23.98 | 23.98 | 5,275.60 | 1-Nov-23 | 0.00 | 0.00 | 5,275.60 | 485.01 | 118,694.62 | 485.01 | 118,694.62 | 0.00 | 0.00 | 485.01 | 244.73 | 118,694.62 |
| 1679 | SHOE LACES 58042100 (Kg) | 32.40 | 32.40 | 6,156.00 | 5-Apr-23 | 0.00 | 0.00 | 6,156.00 | 1,176.46 | 299,746.60 | 1,176.46 | 299,746.60 | 0.00 | 0.00 | 1,176.46 | 254.79 | 299,746.60 |
| 1680 | SHOE LACES 58042100 (Kg) | 32.48 | 32.48 | 7,405.44 | 3-Jul-23 | 0.00 | 0.00 | 7,405.44 | 1,131.74 | 290,141.00 | 1,131.74 | 290,141.00 | 0.00 | 0.00 | 1,131.74 | 256.37 | 290,141.00 |
| 1681 | SHOE LACES 58042100 (Kg) | 34.10 | 34.10 | 9,889.00 | 19-Sep-23 | 0.00 | 0.00 | 9,889.00 | 461.03 | 113,419.02 | 461.03 | 113,419.02 | 0.00 | 0.00 | 461.03 | 246.01 | 113,419.02 |
| 1682 | SHOE LACES 58042100 (Kg) | 39.36 | 39.36 | 8,974.08 | 17-Jun-23 | 0.00 | 0.00 | 8,974.08 | 340.93 | 79,590.02 | 340.93 | 79,590.02 | 0.00 | 0.00 | 340.93 | 233.45 | 79,590.02 |
| 1683 | SHOE LACES 58042100 (Kg) | 39.65 | 39.65 | 9,912.50 | 6-Sep-23 | 0.00 | 0.00 | 9,912.50 | 1,373.87 | 345,438.84 | 1,373.87 | 345,438.84 | 0.00 | 0.00 | 1,373.87 | 251.43 | 345,438.84 |
| 1684 | SHOE LACES 58042100 (Kg) | 40.64 | 40.64 | 8,291.60 | 6-Jun-23 | 0.00 | 0.00 | 8,291.60 | 1,334.22 | 335,526.34 | 1,334.22 | 335,526.34 | 0.00 | 0.00 | 1,334.22 | 251.48 | 335,526.34 |
| 1685 | SHOE LACES 58042100 (Kg) | 41.90 | 41.90 | 12,151.00 | 24-Aug-23 | 0.00 | 0.00 | 12,151.00 | 843.99 | 218,733.38 | 843.99 | 218,733.38 | 0.00 | 0.00 | 843.99 | 259.17 | 218,733.38 |
| 1686 | SHOE LACES 58042100 (Kg) | 44.18 | 44.18 | 8,394.20 | 30-Jun-23 | 0.00 | 0.00 | 8,394.20 | 1,063.28 | 273,856.92 | 1,063.28 | 273,856.92 | 0.00 | 0.00 | 1,063.28 | 257.56 | 273,856.92 |
| 1687 | SHOE LACES 58042100 (Kg) | 44.45 | 44.45 | 12,890.50 | 26-Aug-23 | 0.00 | 0.00 | 12,890.50 | 888.44 | 231,623.88 | 888.44 | 231,623.88 | 0.00 | 0.00 | 888.44 | 260.71 | 231,623.88 |
| 1688 | SHOE LACES 58042100 (Kg) | 46.05 | 46.05 | 11,512.50 | 12-Sep-23 | 0.00 | 0.00 | 11,512.50 | 145.51 | 32,609.10 | 145.51 | 32,609.10 | 0.00 | 0.00 | 145.51 | 224.10 | 32,609.10 |
| 1689 | SHOE LACES 58042100 (Kg) | 48.64 | 48.64 | 11,375.24 | 28-Jul-23 | 0.00 | 0.00 | 11,375.24 | 953.53 | 247,769.62 | 953.53 | 247,769.62 | 0.00 | 0.00 | 953.53 | 259.84 | 247,769.62 |
| 1690 | SHOE LACES 58042100 (Kg) | 49.36 | 49.36 | 14,314.40 | 21-Aug-23 | 0.00 | 0.00 | 14,314.40 | 552.19 | 137,549.38 | 552.19 | 137,549.38 | 0.00 | 0.00 | 552.19 | 249.10 | 137,549.38 |
| 1691 | SHOE LACES 58042100 (Kg) | 56.25 | 56.25 | 15,584.50 | 14-Aug-23 | 0.00 | 0.00 | 15,584.50 | 233.02 | 54,728.08 | 233.02 | 54,728.08 | 0.00 | 0.00 | 233.02 | 234.86 | 54,728.08 |
| 1692 | SHOE LACES 58042100 (Kg) | 57.35 | 57.35 | 15,391.50 | 29-Aug-23 | 0.00 | 0.00 | 15,391.50 | 1,010.88 | 263,161.12 | 1,010.88 | 263,161.12 | 0.00 | 0.00 | 1,010.88 | 260.33 | 263,161.12 |
| 1693 | SHOE LACES 58042100 (Kg) | 61.50 | 61.50 | 16,055.00 | 21-Sep-23 | 0.00 | 0.00 | 16,055.00 | 613.69 | 153,604.38 | 613.69 | 153,604.38 | 0.00 | 0.00 | 613.69 | 250.30 | 153,604.38 |
| 1694 | SHOE LACES 58042100 (Kg) | 85.54 | 85.54 | 17,407.80 | 10-Apr-23 | 0.00 | 0.00 | 17,407.80 | 85.54 | 17,407.80 | 85.54 | 17,407.80 | 0.00 | 0.00 | 85.54 | 203.50 | 17,407.80 |
| 1695 | SHOE LACES 58042100 (Kg) | 86.00 | 86.00 | 23,940.00 | 18-Aug-23 | 0.00 | 0.00 | 23,940.00 | 426.93 | 103,530.02 | 426.93 | 103,530.02 | 0.00 | 0.00 | 426.93 | 242.50 | 103,530.02 |
| 1696 | SHOE LACES 58042100 (Kg) | 117.12 | 117.12 | 27,488.14 | 5-Aug-23 | 0.00 | 0.00 | 27,488.14 | 1,293.58 | 327,234.74 | 1,293.58 | 327,234.74 | 0.00 | 0.00 | 1,293.58 | 252.97 | 327,234.75 |
| 1697 | SHOE LACES 58042100 (Kg) | 171.65 | 171.65 | 48,120.50 | 23-Aug-23 | 0.00 | 0.00 | 48,120.50 | 785.34 | 201,724.88 | 785.34 | 201,724.88 | 0.00 | 0.00 | 785.34 | 256.86 | 201,724.88 |
| 1698 | SHOE LAST 39269039 | 1.00 | 1.00 | 450.00 | 17-May-23 | 0.00 | 0.00 | 450.00 | 491.00 | 214,410.00 | 491.00 | 214,410.00 | 0.00 | 0.00 | 491.00 | 436.68 | 214,410.00 |
| 1699 | SHOE LAST 39269039 | 1.00 | 1.00 | 450.00 | 29-Jun-23 | 0.00 | 0.00 | 450.00 | 493.00 | 215,330.00 | 493.00 | 215,330.00 | 0.00 | 0.00 | 493.00 | 436.77 | 215,330.00 |
| 1700 | SHOE LAST 39269039 | 1.00 | 1.00 | 470.00 | 24-May-23 | 0.00 | 0.00 | 470.00 | 492.00 | 214,880.00 | 492.00 | 214,880.00 | 0.00 | 0.00 | 492.00 | 436.75 | 214,880.00 |
| 1701 | SHOE LAST 39269039 | 2.00 | 2.00 | 960.00 | 2-Jun-23 | 0.00 | 0.00 | 960.00 | 495.00 | 216,290.00 | 495.00 | 216,290.00 | 0.00 | 0.00 | 495.00 | 436.95 | 216,290.00 |
| 1702 | SHOE LAST 39269039 | 4.00 | 4.00 | 1,760.00 | 11-May-23 | 0.00 | 0.00 | 1,760.00 | 4.00 | 1,760.00 | 4.00 | 1,760.00 | 0.00 | 0.00 | 4.00 | 440.00 | 1,760.00 |
| 1703 | SHOE LAST 39269039 | 5.00 | 5.00 | 2,300.00 | 15-May-23 | 0.00 | 0.00 | 2,300.00 | 490.00 | 213,960.00 | 490.00 | 213,960.00 | 0.00 | 0.00 | 490.00 | 436.65 | 213,960.00 |
| 1704 | SHOE LAST 39269039 | 30.00 | 30.00 | 13,800.00 | 7-Jul-23 | 0.00 | 0.00 | 13,800.00 | 725.00 | 320,890.00 | 725.00 | 320,890.00 | 0.00 | 0.00 | 725.00 | 442.61 | 320,890.00 |
| 1705 | SHOE LAST 39269039 | 80.00 | 80.00 | 36,800.00 | 5-Apr-23 | 0.00 | 0.00 | 36,800.00 | 575.00 | 253,090.00 | 575.00 | 253,090.00 | 0.00 | 0.00 | 575.00 | 440.16 | 253,090.00 |
| 1706 | SHOE LAST 39269039 | 120.00 | 120.00 | 54,000.00 | 6-Jun-23 | 0.00 | 0.00 | 54,000.00 | 695.00 | 307,090.00 | 695.00 | 307,090.00 | 0.00 | 0.00 | 695.00 | 441.86 | 307,090.00 |
| 1707 | SHOE LAST 39269039 | 131.00 | 131.00 | 52,400.00 | 15-Jul-23 | 0.00 | 0.00 | 52,400.00 | 485.00 | 211,660.00 | 485.00 | 211,660.00 | 0.00 | 0.00 | 485.00 | 436.41 | 211,660.00 |
| 1708 | SHOE LAST 39269039 | 350.00 | 350.00 | 157,500.00 | 12-Sep-23 | 0.00 | 0.00 | 157,500.00 | 354.00 | 159,260.00 | 354.00 | 159,260.00 | 0.00 | 0.00 | 354.00 | 449.89 | 159,260.00 |
| 1709 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 12.00 | 1,200.00 | 3-Aug-23 | 12.00 | 1,200.00 | 0.00 | 0.00 | 0.00 | 4,771.00 | 477,100.00 | 4,771.00 | 477,100.00 | 0.00 | 100.00 | 0.00 |
| 1710 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 60.00 | 6,000.00 | 25-Aug-23 | 60.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 4,549.00 | 454,900.00 | 4,549.00 | 454,900.00 | 0.00 | 100.00 | 0.00 |
| 1711 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 70.00 | 7,000.00 | 13-Jun-23 | 70.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 398.00 | 39,800.00 | 398.00 | 39,800.00 | 0.00 | 100.00 | 0.00 |
| 1712 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 118.00 | 11,800.00 | 11-Oct-23 | 118.00 | 11,800.00 | 0.00 | 0.00 | 0.00 | 118.00 | 11,800.00 | 118.00 | 11,800.00 | 0.00 | 100.00 | 0.00 |
| 1713 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 196.00 | 19,600.00 | 17-Jun-23 | 196.00 | 19,600.00 | 0.00 | 0.00 | 0.00 | 1,891.00 | 189,100.00 | 1,891.00 | 189,100.00 | 0.00 | 100.00 | 0.00 |
| 1714 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 210.00 | 21,000.00 | 12-Sep-23 | 210.00 | 21,000.00 | 0.00 | 0.00 | 0.00 | 328.00 | 32,800.00 | 328.00 | 32,800.00 | 0.00 | 100.00 | 0.00 |
| 1715 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 210.00 | 21,000.00 | 27-Sep-23 | 210.00 | 21,000.00 | 0.00 | 0.00 | 0.00 | 4,759.00 | 475,900.00 | 4,759.00 | 475,900.00 | 0.00 | 100.00 | 0.00 |
| 1716 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 230.00 | 23,000.00 | 19-Sep-23 | 230.00 | 23,000.00 | 0.00 | 0.00 | 0.00 | 4,221.00 | 422,100.00 | 4,221.00 | 422,100.00 | 0.00 | 100.00 | 0.00 |
| 1717 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 247.00 | 24,700.00 | 14-Sep-23 | 247.00 | 24,700.00 | 0.00 | 0.00 | 0.00 | 645.00 | 64,500.00 | 645.00 | 64,500.00 | 0.00 | 100.00 | 0.00 |
| 1718 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 268.00 | 26,800.00 | 21-Oct-23 | 268.00 | 26,800.00 | 0.00 | 0.00 | 0.00 | 4,489.00 | 448,900.00 | 4,489.00 | 448,900.00 | 0.00 | 100.00 | 0.00 |
| 1719 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 310.00 | 31,000.00 | 7-Sep-23 | 310.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 6,504.00 | 650,400.00 | 6,504.00 | 650,400.00 | 0.00 | 100.00 | 0.00 |
| 1720 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 323.00 | 32,300.00 | 3-Oct-23 | 323.00 | 32,300.00 | 0.00 | 0.00 | 0.00 | 5,094.00 | 509,400.00 | 5,094.00 | 509,400.00 | 0.00 | 100.00 | 0.00 |
| 1721 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 550.00 | 55,000.00 | 4-Sep-23 | 550.00 | 55,000.00 | 0.00 | 0.00 | 0.00 | 5,644.00 | 564,400.00 | 5,644.00 | 564,400.00 | 0.00 | 100.00 | 0.00 |
| 1722 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 550.00 | 55,000.00 | 5-Sep-23 | 550.00 | 55,000.00 | 0.00 | 0.00 | 0.00 | 6,194.00 | 619,400.00 | 6,194.00 | 619,400.00 | 0.00 | 100.00 | 0.00 |
| 1723 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 1,050.00 | 105,000.00 | 16-Aug-23 | 1,050.00 | 105,000.00 | 0.00 | 0.00 | 0.00 | 1,695.00 | 169,500.00 | 1,695.00 | 169,500.00 | 0.00 | 100.00 | 0.00 |
| 1724 | Shoe Odd Sample for Dispaly(640219) | 0.00 | 2,100.00 | 210,000.00 | 18-Aug-23 | 2,100.00 | 210,000.00 | 0.00 | 0.00 | 0.00 | 3,991.00 | 399,100.00 | 3,991.00 | 399,100.00 | 0.00 | 100.00 | 0.00 |
| 1725 | SHOE SOLE 39211900 | -480.00 | 0.00 | 0.00 | 30-Sep-23 | 480.00 | 21,600.00 | -21,600.00 | -480.00 | -21,600.00 | 0.00 | 0.00 | 480.00 | 21,600.00 | -480.00 | 0.00 | 0.00 |
| 1726 | SHOE SOLE 64062000 | -844.00 | 0.00 | 0.00 | 3-Nov-23 | 844.00 | 50,946.00 | -50,946.00 | 330,733.00 | 28,520,820.00 | 335,963.00 | 28,974,874.00 | 5,230.00 | 454,054.00 | 330,733.00 | 86.24 | 28,523,816.23 |
| 1727 | SHOE SOLE 64062000 | -81.00 | 720.00 | 79,200.00 | 10-Apr-23 | 801.00 | 87,990.00 | -8,790.00 | -81.00 | -8,790.00 | 720.00 | 79,200.00 | 801.00 | 87,990.00 | -81.00 | 110.00 | -8,910.00 |
| 1728 | SHOE SOLE 64062000 | -20.00 | 0.00 | 0.00 | 6-Apr-23 | 20.00 | 2,400.00 | -2,400.00 | 364,674.00 | 31,489,184.00 | 371,091.00 | 32,088,770.00 | 6,417.00 | 599,586.00 | 364,674.00 | 86.47 | 31,533,882.26 |
| 1729 | SHOE SOLE 64062000 | 25.00 | 25.00 | 2,850.00 | 18-May-23 | 0.00 | 0.00 | 2,850.00 | 101,822.00 | 9,063,820.00 | 104,969.00 | 9,395,715.00 | 3,147.00 | 331,895.00 | 101,822.00 | 89.51 | 9,114,029.18 |
| 1730 | SHOE SOLE 64062000 | 240.00 | 240.00 | 28,800.00 | 15-May-23 | 0.00 | 0.00 | 28,800.00 | 73,237.00 | 6,764,650.00 | 75,784.00 | 7,052,745.00 | 2,547.00 | 288,095.00 | 73,237.00 | 93.06 | 6,815,711.32 |
| 1731 | SHOE SOLE 64062000 | 360.00 | 360.00 | 39,600.00 | 16-May-23 | 0.00 | 0.00 | 39,600.00 | 74,917.00 | 6,863,650.00 | 77,464.00 | 7,151,745.00 | 2,547.00 | 288,095.00 | 74,917.00 | 92.32 | 6,916,597.40 |
| 1732 | SHOE SOLE 64062000 | 360.00 | 360.00 | 45,000.00 | 15-Apr-23 | 0.00 | 0.00 | 45,000.00 | 66,757.00 | 6,121,210.00 | 69,304.00 | 6,409,305.00 | 2,547.00 | 288,095.00 | 66,757.00 | 92.48 | 6,173,756.12 |
| 1733 | SHOE SOLE 64062000 | 412.00 | 412.00 | 40,376.00 | 2-Jun-23 | 0.00 | 0.00 | 40,376.00 | 287,241.00 | 25,198,748.00 | 291,196.00 | 25,585,094.00 | 3,955.00 | 386,346.00 | 287,241.00 | 87.86 | 25,237,600.34 |
| 1734 | SHOE SOLE 64062000 | 449.00 | 480.00 | 47,040.00 | 3-Jun-23 | 31.00 | 3,162.00 | 43,878.00 | 331,577.00 | 28,571,766.00 | 335,963.00 | 28,974,874.00 | 4,386.00 | 403,108.00 | 331,577.00 | 86.24 | 28,596,606.37 |
| 1735 | SHOE SOLE 64062000 | 480.00 | 480.00 | 18,720.00 | 7-Sep-23 | 0.00 | 0.00 | 18,720.00 | 389,247.00 | 33,687,759.00 | 395,699.00 | 34,291,410.00 | 6,452.00 | 603,651.00 | 389,247.00 | 86.66 | 33,732,277.36 |
| 1736 | SHOE SOLE 64062000 | 480.00 | 480.00 | 18,720.00 | 8-Sep-23 | 0.00 | 0.00 | 18,720.00 | 417,892.00 | 36,091,673.00 | 424,923.00 | 36,732,610.00 | 7,031.00 | 640,937.00 | 417,892.00 | 86.45 | 36,124,811.84 |
| 1737 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 14-Oct-23 | 0.00 | 0.00 | 21,600.00 | 66,397.00 | 6,076,210.00 | 68,944.00 | 6,364,305.00 | 2,547.00 | 288,095.00 | 66,397.00 | 92.31 | 6,129,188.07 |
| 1738 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 19-Sep-23 | 0.00 | 0.00 | 21,600.00 | 126,390.00 | 11,108,128.00 | 130,089.00 | 11,469,955.00 | 3,699.00 | 361,827.00 | 126,390.00 | 88.17 | 11,143,813.88 |
| 1739 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 20-Sep-23 | 0.00 | 0.00 | 21,600.00 | 147,481.00 | 13,049,034.00 | 151,229.00 | 13,415,415.00 | 3,748.00 | 366,381.00 | 147,481.00 | 88.71 | 13,082,933.32 |
| 1740 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 21-Oct-23 | 0.00 | 0.00 | 21,600.00 | 161,761.00 | 14,374,194.00 | 165,509.00 | 14,740,575.00 | 3,748.00 | 366,381.00 | 161,761.00 | 89.06 | 14,406,771.12 |
| 1741 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 26-Oct-23 | 0.00 | 0.00 | 21,600.00 | 244,196.00 | 21,497,171.00 | 248,010.00 | 21,870,902.00 | 3,814.00 | 373,731.00 | 244,196.00 | 88.19 | 21,534,563.45 |
| 1742 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 27-Sep-23 | 0.00 | 0.00 | 21,600.00 | 257,636.00 | 22,581,491.00 | 261,450.00 | 22,955,222.00 | 3,814.00 | 373,731.00 | 257,636.00 | 87.80 | 22,620,353.20 |
| 1743 | SHOE SOLE 64062000 | 480.00 | 480.00 | 21,600.00 | 5-Oct-23 | 0.00 | 0.00 | 21,600.00 | 364,694.00 | 31,491,584.00 | 371,091.00 | 32,088,770.00 | 6,397.00 | 597,186.00 | 364,694.00 | 86.47 | 31,535,611.69 |
| 1744 | SHOE SOLE 64062000 | 480.00 | 480.00 | 57,600.00 | 12-May-23 | 0.00 | 0.00 | 57,600.00 | 44,933.00 | 4,022,105.00 | 47,480.00 | 4,310,200.00 | 2,547.00 | 288,095.00 | 44,933.00 | 90.78 | 4,078,985.39 |
| 1745 | SHOE SOLE 64062000 | 480.00 | 480.00 | 76,800.00 | 10-Nov-23 | 0.00 | 0.00 | 76,800.00 | 8,799.00 | 817,890.00 | 9,600.00 | 905,880.00 | 801.00 | 87,990.00 | 8,799.00 | 94.36 | 830,295.64 |
| 1746 | SHOE SOLE 64062000 | 583.00 | 720.00 | 82,080.00 | 11-Apr-23 | 137.00 | 15,250.00 | 66,830.00 | 10,582.00 | 1,003,520.00 | 11,520.00 | 1,106,760.00 | 938.00 | 103,240.00 | 10,582.00 | 96.07 | 1,016,643.64 |
| 1747 | SHOE SOLE 64062000 | 600.00 | 600.00 | 27,000.00 | 16-Aug-23 | 0.00 | 0.00 | 27,000.00 | 74,557.00 | 6,824,050.00 | 77,104.00 | 7,112,145.00 | 2,547.00 | 288,095.00 | 74,557.00 | 92.24 | 6,877,207.02 |
| 1748 | SHOE SOLE 64062000 | 720.00 | 720.00 | 32,400.00 | 12-Sep-23 | 0.00 | 0.00 | 32,400.00 | 47,333.00 | 4,305,305.00 | 49,880.00 | 4,593,400.00 | 2,547.00 | 288,095.00 | 47,333.00 | 92.09 | 4,358,849.11 |
| 1749 | SHOE SOLE 64062000 | 720.00 | 720.00 | 32,400.00 | 15-Sep-23 | 0.00 | 0.00 | 32,400.00 | 73,957.00 | 6,797,050.00 | 76,504.00 | 7,085,145.00 | 2,547.00 | 288,095.00 | 73,957.00 | 92.61 | 6,849,263.53 |
| 1750 | SHOE SOLE 64062000 | 720.00 | 720.00 | 32,400.00 | 18-Oct-23 | 0.00 | 0.00 | 32,400.00 | 106,622.00 | 9,324,220.00 | 109,769.00 | 9,656,115.00 | 3,147.00 | 331,895.00 | 106,622.00 | 87.97 | 9,379,281.45 |
| 1751 | SHOE SOLE 64062000 | 720.00 | 720.00 | 32,400.00 | 22-Aug-23 | 0.00 | 0.00 | 32,400.00 | 168,721.00 | 15,041,394.00 | 172,469.00 | 15,407,775.00 | 3,748.00 | 366,381.00 | 168,721.00 | 89.34 | 15,072,941.93 |
| 1752 | SHOE SOLE 64062000 | 720.00 | 720.00 | 32,400.00 | 4-Oct-23 | 0.00 | 0.00 | 32,400.00 | 348,771.00 | 30,057,852.00 | 355,051.00 | 30,650,410.00 | 6,280.00 | 592,558.00 | 348,771.00 | 86.33 | 30,108,277.39 |
| 1753 | SHOE SOLE 64062000 | 720.00 | 720.00 | 57,600.00 | 15-Jun-23 | 0.00 | 0.00 | 57,600.00 | 72,997.00 | 6,735,850.00 | 75,544.00 | 7,023,945.00 | 2,547.00 | 288,095.00 | 72,997.00 | 92.98 | 6,787,129.67 |
| 1754 | SHOE SOLE 64062000 | 720.00 | 720.00 | 57,600.00 | 17-Jun-23 | 0.00 | 0.00 | 57,600.00 | 92,677.00 | 8,326,330.00 | 95,824.00 | 8,658,225.00 | 3,147.00 | 331,895.00 | 92,677.00 | 90.36 | 8,373,876.67 |
| 1755 | SHOE SOLE 64062000 | 720.00 | 720.00 | 59,040.00 | 18-Apr-23 | 0.00 | 0.00 | 59,040.00 | 100,117.00 | 8,834,170.00 | 103,264.00 | 9,166,065.00 | 3,147.00 | 331,895.00 | 100,117.00 | 88.76 | 8,886,726.32 |
| 1756 | SHOE SOLE 64062000 | 720.00 | 720.00 | 75,600.00 | 23-May-23 | 0.00 | 0.00 | 75,600.00 | 187,174.00 | 16,738,401.00 | 190,922.00 | 17,104,782.00 | 3,748.00 | 366,381.00 | 187,174.00 | 89.59 | 16,768,997.27 |
| 1757 | SHOE SOLE 64062000 | 720.00 | 720.00 | 79,200.00 | 10-Jun-23 | 0.00 | 0.00 | 79,200.00 | 5,319.00 | 433,650.00 | 6,120.00 | 521,640.00 | 801.00 | 87,990.00 | 5,319.00 | 85.24 | 453,366.51 |
| 1758 | SHOE SOLE 64062000 | 720.00 | 720.00 | 79,200.00 | 28-Apr-23 | 0.00 | 0.00 | 79,200.00 | 258,356.00 | 22,660,691.00 | 262,170.00 | 23,034,422.00 | 3,814.00 | 373,731.00 | 258,356.00 | 87.86 | 22,699,320.92 |
| 1759 | SHOE SOLE 64062000 | 800.00 | 800.00 | 92,000.00 | 24-Aug-23 | 0.00 | 0.00 | 92,000.00 | 200,622.00 | 17,911,481.00 | 204,370.00 | 18,277,862.00 | 3,748.00 | 366,381.00 | 200,622.00 | 89.44 | 17,942,658.66 |
| 1760 | SHOE SOLE 64062000 | 819.00 | 960.00 | 43,200.00 | 28-Sep-23 | 141.00 | 12,615.00 | 30,585.00 | 266,095.00 | 23,337,916.00 | 270,050.00 | 23,724,262.00 | 3,955.00 | 386,346.00 | 266,095.00 | 87.85 | 23,376,810.30 |
| 1761 | SHOE SOLE 64062000 | 845.00 | 960.00 | 37,440.00 | 4-Sep-23 | 115.00 | 4,368.00 | 33,072.00 | 349,616.00 | 30,090,924.00 | 356,011.00 | 30,687,850.00 | 6,395.00 | 596,926.00 | 349,616.00 | 86.20 | 30,136,605.52 |
| 1762 | SHOE SOLE 64062000 | 960.00 | 960.00 | 37,440.00 | 19-Oct-23 | 0.00 | 0.00 | 37,440.00 | 125,910.00 | 11,086,528.00 | 129,609.00 | 11,448,355.00 | 3,699.00 | 361,827.00 | 125,910.00 | 88.33 | 11,121,622.75 |
| 1763 | SHOE SOLE 64062000 | 960.00 | 960.00 | 37,440.00 | 23-Oct-23 | 0.00 | 0.00 | 37,440.00 | 190,414.00 | 16,967,241.00 | 194,162.00 | 17,333,622.00 | 3,748.00 | 366,381.00 | 190,414.00 | 89.27 | 16,999,023.24 |
| 1764 | SHOE SOLE 64062000 | 960.00 | 960.00 | 37,440.00 | 31-Aug-23 | 0.00 | 0.00 | 37,440.00 | 300,236.00 | 26,417,568.00 | 304,191.00 | 26,803,914.00 | 3,955.00 | 386,346.00 | 300,236.00 | 88.12 | 26,455,418.24 |
| 1765 | SHOE SOLE 64062000 | 960.00 | 960.00 | 43,200.00 | 16-Sep-23 | 0.00 | 0.00 | 43,200.00 | 83,917.00 | 7,564,450.00 | 87,064.00 | 7,896,345.00 | 3,147.00 | 331,895.00 | 83,917.00 | 90.70 | 7,610,925.32 |
| 1766 | SHOE SOLE 64062000 | 960.00 | 960.00 | 43,200.00 | 21-Sep-23 | 0.00 | 0.00 | 43,200.00 | 162,721.00 | 14,417,394.00 | 166,469.00 | 14,783,775.00 | 3,748.00 | 366,381.00 | 162,721.00 | 88.81 | 14,450,923.31 |
| 1767 | SHOE SOLE 64062000 | 960.00 | 960.00 | 107,520.00 | 4-Jul-23 | 0.00 | 23,004.00 | 84,516.00 | 339,091.00 | 29,267,052.00 | 345,371.00 | 29,859,610.00 | 6,280.00 | 592,558.00 | 339,091.00 | 86.46 | 29,316,661.73 |
| 1768 | SHOE SOLE 64062000 | 960.00 | 1,360.00 | 51,040.00 | 3-Jul-23 | 400.00 | 13,600.00 | 37,440.00 | 331,128.00 | 28,527,888.00 | 335,483.00 | 28,927,834.00 | 4,355.00 | 399,946.00 | 331,128.00 | 86.23 | 28,552,313.13 |
| 1769 | SHOE SOLE 64062000 | 1,080.00 | 1,080.00 | 86,400.00 | 19-Jun-23 | 0.00 | 0.00 | 86,400.00 | 123,061.00 | 10,823,786.00 | 126,729.00 | 11,181,955.00 | 3,668.00 | 358,169.00 | 123,061.00 | 88.24 | 10,858,308.26 |
| 1770 | SHOE SOLE 64062000 | 1,080.00 | 1,080.00 | 108,000.00 | 6-Sep-23 | 0.00 | 0.00 | 108,000.00 | 374,599.00 | 32,622,719.00 | 381,051.00 | 33,226,370.00 | 6,452.00 | 603,651.00 | 374,599.00 | 87.20 | 32,663,777.89 |
| 1771 | SHOE SOLE 64062000 | 1,080.00 | 1,080.00 | 118,800.00 | 9-Apr-23 | 0.00 | 0.00 | 118,800.00 | 418,972.00 | 36,210,473.00 | 426,003.00 | 36,851,410.00 | 7,031.00 | 640,937.00 | 418,972.00 | 86.51 | 36,243,193.81 |
| 1772 | SHOE SOLE 64062000 | 1,115.00 | 1,115.00 | 87,940.00 | 2-May-23 | 0.00 | 0.00 | 87,940.00 | 288,356.00 | 25,286,688.00 | 292,311.00 | 25,673,034.00 | 3,955.00 | 386,346.00 | 288,356.00 | 87.83 | 25,325,675.98 |
| 1773 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 74,400.00 | 1-Nov-23 | 0.00 | 0.00 | 74,400.00 | 133,470.00 | 11,834,128.00 | 137,169.00 | 12,195,955.00 | 3,699.00 | 361,827.00 | 133,470.00 | 88.91 | 11,867,069.96 |
| 1774 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 118,800.00 | 10-Oct-23 | 0.00 | 0.00 | 118,800.00 | 9,999.00 | 936,690.00 | 10,800.00 | 1,024,680.00 | 801.00 | 87,990.00 | 9,999.00 | 94.88 | 948,682.92 |
| 1775 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 118,800.00 | 24-Oct-23 | 0.00 | 0.00 | 118,800.00 | 213,399.00 | 18,927,491.00 | 217,210.00 | 19,300,982.00 | 3,811.00 | 373,491.00 | 213,399.00 | 88.86 | 18,962,342.78 |
| 1776 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 131,760.00 | 22-Jun-23 | 0.00 | 0.00 | 131,760.00 | 172,441.00 | 15,378,114.00 | 176,189.00 | 15,744,495.00 | 3,748.00 | 366,381.00 | 172,441.00 | 89.36 | 15,409,569.18 |
| 1777 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 132,000.00 | 25-Aug-23 | 0.00 | 0.00 | 132,000.00 | 218,196.00 | 19,371,731.00 | 222,010.00 | 19,745,462.00 | 3,814.00 | 373,731.00 | 218,196.00 | 88.94 | 19,406,247.51 |
| 1778 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 132,000.00 | 26-Aug-23 | 0.00 | 0.00 | 132,000.00 | 229,956.00 | 20,532,971.00 | 233,770.00 | 20,906,702.00 | 3,814.00 | 373,731.00 | 229,956.00 | 89.43 | 20,565,604.36 |
| 1779 | SHOE SOLE 64062000 | 1,200.00 | 1,200.00 | 162,000.00 | 30-Oct-23 | 0.00 | 0.00 | 162,000.00 | 297,596.00 | 26,304,528.00 | 301,551.00 | 26,690,874.00 | 3,955.00 | 386,346.00 | 297,596.00 | 88.51 | 26,340,808.22 |
| 1780 | SHOE SOLE 64062000 | 1,280.00 | 1,280.00 | 132,800.00 | 28-Aug-23 | 0.00 | 0.00 | 132,800.00 | 259,636.00 | 22,793,491.00 | 263,450.00 | 23,167,222.00 | 3,814.00 | 373,731.00 | 259,636.00 | 87.94 | 22,831,826.43 |
| 1781 | SHOE SOLE 64062000 | 1,320.00 | 1,320.00 | 58,080.00 | 13-Apr-23 | 0.00 | 0.00 | 58,080.00 | 48,653.00 | 4,363,385.00 | 51,200.00 | 4,651,480.00 | 2,547.00 | 288,095.00 | 48,653.00 | 90.85 | 4,420,087.10 |
| 1782 | SHOE SOLE 64062000 | 1,434.00 | 1,440.00 | 172,320.00 | 20-Jul-23 | 6.00 | 570.00 | 171,750.00 | 137,084.00 | 12,209,778.00 | 140,789.00 | 12,572,175.00 | 3,705.00 | 362,397.00 | 137,084.00 | 89.30 | 12,241,325.66 |
| 1783 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 61,920.00 | 13-Oct-23 | 0.00 | 0.00 | 61,920.00 | 56,697.00 | 5,206,370.00 | 59,244.00 | 5,494,465.00 | 2,547.00 | 288,095.00 | 56,697.00 | 92.74 | 5,258,248.74 |
| 1784 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 61,920.00 | 7-Oct-23 | 0.00 | 0.00 | 61,920.00 | 388,767.00 | 33,669,039.00 | 395,219.00 | 34,272,690.00 | 6,452.00 | 603,651.00 | 388,767.00 | 86.72 | 33,713,182.23 |
| 1785 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 64,800.00 | 24-Jul-23 | 0.00 | 0.00 | 64,800.00 | 202,062.00 | 17,976,281.00 | 205,810.00 | 18,342,662.00 | 3,748.00 | 366,381.00 | 202,062.00 | 89.12 | 18,008,624.20 |
| 1786 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 115,200.00 | 29-Jun-23 | 0.00 | 0.00 | 115,200.00 | 278,189.00 | 24,396,852.00 | 282,144.00 | 24,783,198.00 | 3,955.00 | 386,346.00 | 278,189.00 | 87.84 | 24,435,796.28 |
| 1787 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 115,200.00 | 4-May-23 | 0.00 | 0.00 | 115,200.00 | 340,531.00 | 29,382,252.00 | 346,811.00 | 29,974,810.00 | 6,280.00 | 592,558.00 | 340,531.00 | 86.43 | 29,432,029.63 |
| 1788 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 115,200.00 | 7-Jul-23 | 0.00 | 0.00 | 115,200.00 | 381,799.00 | 33,276,479.00 | 388,251.00 | 33,880,130.00 | 6,452.00 | 603,651.00 | 381,799.00 | 87.26 | 33,317,105.58 |
| 1789 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 122,400.00 | 17-May-23 | 0.00 | 0.00 | 122,400.00 | 94,117.00 | 8,448,730.00 | 97,264.00 | 8,780,625.00 | 3,147.00 | 331,895.00 | 94,117.00 | 90.28 | 8,496,526.06 |
| 1790 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 127,200.00 | 9-Oct-23 | 0.00 | 0.00 | 127,200.00 | 431,292.00 | 37,255,513.00 | 438,803.00 | 37,914,690.00 | 7,511.00 | 659,177.00 | 431,292.00 | 86.40 | 37,265,703.31 |
| 1791 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 144,000.00 | 18-Sep-23 | 0.00 | 0.00 | 144,000.00 | 108,062.00 | 9,468,220.00 | 111,209.00 | 9,800,115.00 | 3,147.00 | 331,895.00 | 108,062.00 | 88.12 | 9,522,790.85 |
| 1792 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 144,000.00 | 1-Jul-23 | 0.00 | 0.00 | 144,000.00 | 132,270.00 | 11,759,728.00 | 135,969.00 | 12,121,555.00 | 3,699.00 | 361,827.00 | 132,270.00 | 89.15 | 11,791,791.14 |
| 1793 | SHOE SOLE 64062000 | 1,440.00 | 1,440.00 | 144,000.00 | 9-Aug-23 | 0.00 | 0.00 | 144,000.00 | 420,412.00 | 36,354,473.00 | 427,443.00 | 36,995,410.00 | 7,031.00 | 640,937.00 | 420,412.00 | 86.55 | 36,386,873.01 |
| 1794 | SHOE SOLE 64062000 | 1,600.00 | 1,600.00 | 116,800.00 | 21-Nov-23 | 0.00 | 0.00 | 116,800.00 | 161,281.00 | 14,352,594.00 | 165,029.00 | 14,718,975.00 | 3,748.00 | 366,381.00 | 161,281.00 | 89.19 | 14,384,689.48 |
| 1795 | SHOE SOLE 64062000 | 1,600.00 | 1,600.00 | 124,800.00 | 7-Nov-23 | 0.00 | 0.00 | 124,800.00 | 387,327.00 | 33,607,119.00 | 393,779.00 | 34,210,770.00 | 6,452.00 | 603,651.00 | 387,327.00 | 86.88 | 33,650,233.84 |
| 1796 | SHOE SOLE 64062000 | 1,600.00 | 1,600.00 | 184,000.00 | 14-Aug-23 | 0.00 | 0.00 | 184,000.00 | 62,877.00 | 5,900,130.00 | 65,424.00 | 6,188,225.00 | 2,547.00 | 288,095.00 | 62,877.00 | 94.59 | 5,947,313.47 |
| 1797 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 75,600.00 | 30-Sep-23 | 0.00 | 0.00 | 75,600.00 | 299,276.00 | 26,380,128.00 | 303,231.00 | 26,766,474.00 | 3,955.00 | 386,346.00 | 299,276.00 | 88.27 | 26,417,361.87 |
| 1798 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 116,640.00 | 30-May-23 | 0.00 | 0.00 | 116,640.00 | 296,396.00 | 26,142,528.00 | 300,351.00 | 26,528,874.00 | 3,955.00 | 386,346.00 | 296,396.00 | 88.33 | 26,179,544.23 |
| 1799 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 186,960.00 | 11-Jul-23 | 0.00 | 0.00 | 186,960.00 | 17,582.00 | 1,792,680.00 | 20,120.00 | 2,079,920.00 | 2,538.00 | 287,240.00 | 17,582.00 | 103.38 | 1,817,552.44 |
| 1800 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 199,200.00 | 5-Apr-23 | 0.00 | 0.00 | 199,200.00 | 351,296.00 | 30,290,124.00 | 357,691.00 | 30,887,050.00 | 6,395.00 | 596,926.00 | 351,296.00 | 86.35 | 30,334,834.67 |
| 1801 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 226,800.00 | 18-Aug-23 | 0.00 | 0.00 | 226,800.00 | 101,797.00 | 9,060,970.00 | 104,944.00 | 9,392,865.00 | 3,147.00 | 331,895.00 | 101,797.00 | 89.50 | 9,111,196.95 |
| 1802 | SHOE SOLE 64062000 | 1,680.00 | 1,680.00 | 250,800.00 | 12-Oct-23 | 0.00 | 0.00 | 250,800.00 | 46,613.00 | 4,272,905.00 | 49,160.00 | 4,561,000.00 | 2,547.00 | 288,095.00 | 46,613.00 | 92.78 | 4,324,692.61 |
| 1803 | SHOE SOLE 64062000 | 1,775.00 | 1,775.00 | 210,990.00 | 13-May-23 | 0.00 | 0.00 | 210,990.00 | 55,257.00 | 5,144,450.00 | 57,804.00 | 5,432,545.00 | 2,547.00 | 288,095.00 | 55,257.00 | 93.98 | 5,193,172.22 |
| 1804 | SHOE SOLE 64062000 | 1,800.00 | 1,800.00 | 108,000.00 | 17-Nov-23 | 0.00 | 0.00 | 108,000.00 | 95,917.00 | 8,556,730.00 | 99,064.00 | 8,888,625.00 | 3,147.00 | 331,895.00 | 95,917.00 | 89.73 | 8,606,257.37 |
| 1805 | SHOE SOLE 64062000 | 1,800.00 | 1,800.00 | 111,600.00 | 28-Oct-23 | 0.00 | 0.00 | 111,600.00 | 265,276.00 | 23,307,331.00 | 269,090.00 | 23,681,062.00 | 3,814.00 | 373,731.00 | 265,276.00 | 88.00 | 23,345,412.77 |
| 1806 | SHOE SOLE 64062000 | 1,800.00 | 1,800.00 | 145,800.00 | 10-Aug-23 | 0.00 | 0.00 | 145,800.00 | 1,719.00 | 137,010.00 | 2,520.00 | 225,000.00 | 801.00 | 87,990.00 | 1,719.00 | 89.29 | 153,482.14 |
| 1807 | SHOE SOLE 64062000 | 1,800.00 | 1,800.00 | 198,000.00 | 6-May-23 | 0.00 | 0.00 | 198,000.00 | 368,599.00 | 31,950,719.00 | 375,051.00 | 32,554,370.00 | 6,452.00 | 603,651.00 | 368,599.00 | 86.80 | 31,994,337.91 |
| 1808 | SHOE SOLE 64062000 | 1,800.00 | 1,800.00 | 208,800.00 | 26-Apr-23 | 0.00 | 0.00 | 208,800.00 | 228,756.00 | 20,400,971.00 | 232,570.00 | 20,774,702.00 | 3,814.00 | 373,731.00 | 228,756.00 | 89.33 | 20,434,009.43 |
| 1809 | SHOE SOLE 64062000 | 1,889.00 | 1,920.00 | 228,960.00 | 19-May-23 | 31.00 | 3,658.00 | 225,302.00 | 124,950.00 | 11,049,088.00 | 128,649.00 | 11,410,915.00 | 3,699.00 | 361,827.00 | 124,950.00 | 88.70 | 11,082,821.35 |
| 1810 | SHOE SOLE 64062000 | 1,920.00 | 1,920.00 | 82,080.00 | 20-Oct-23 | 0.00 | 0.00 | 82,080.00 | 147,001.00 | 13,027,434.00 | 150,749.00 | 13,393,815.00 | 3,748.00 | 366,381.00 | 147,001.00 | 88.85 | 13,060,811.00 |
| 1811 | SHOE SOLE 64062000 | 1,920.00 | 1,920.00 | 159,360.00 | 2-Aug-23 | 0.00 | 0.00 | 159,360.00 | 286,829.00 | 25,158,372.00 | 290,784.00 | 25,544,718.00 | 3,955.00 | 386,346.00 | 286,829.00 | 87.85 | 25,197,279.42 |
| 1812 | SHOE SOLE 64062000 | 1,920.00 | 1,920.00 | 259,200.00 | 2-Nov-23 | 0.00 | 0.00 | 259,200.00 | 290,276.00 | 25,545,888.00 | 294,231.00 | 25,932,234.00 | 3,955.00 | 386,346.00 | 290,276.00 | 88.14 | 25,583,658.13 |
| 1813 | SHOE SOLE 64062000 | 2,040.00 | 2,040.00 | 194,760.00 | 27-Oct-23 | 0.00 | 0.00 | 194,760.00 | 257,156.00 | 22,559,891.00 | 260,970.00 | 22,933,622.00 | 3,814.00 | 373,731.00 | 257,156.00 | 87.88 | 22,598,452.69 |
| 1814 | SHOE SOLE 64062000 | 2,125.00 | 2,160.00 | 267,600.00 | 6-Jul-23 | 35.00 | 4,065.00 | 263,535.00 | 366,799.00 | 31,752,719.00 | 373,251.00 | 32,356,370.00 | 6,452.00 | 603,651.00 | 366,799.00 | 86.69 | 31,797,060.71 |
| 1815 | SHOE SOLE 64062000 | 2,160.00 | 2,160.00 | 95,040.00 | 17-Apr-23 | 0.00 | 0.00 | 95,040.00 | 86,077.00 | 7,659,490.00 | 89,224.00 | 7,991,385.00 | 3,147.00 | 331,895.00 | 86,077.00 | 89.57 | 7,709,522.66 |
| 1816 | SHOE SOLE 64062000 | 2,160.00 | 2,160.00 | 213,840.00 | 25-May-23 | 0.00 | 0.00 | 213,840.00 | 223,716.00 | 19,866,371.00 | 227,530.00 | 20,240,102.00 | 3,814.00 | 373,731.00 | 223,716.00 | 88.96 | 19,900,824.57 |
| 1817 | SHOE SOLE 64062000 | 2,160.00 | 2,160.00 | 256,320.00 | 5-May-23 | 0.00 | 0.00 | 256,320.00 | 364,214.00 | 31,469,984.00 | 370,611.00 | 32,067,170.00 | 6,397.00 | 597,186.00 | 364,214.00 | 86.53 | 31,513,667.34 |
| 1818 | SHOE SOLE 64062000 | 2,180.00 | 2,180.00 | 203,900.00 | 20-Apr-23 | 0.00 | 0.00 | 203,900.00 | 135,650.00 | 12,038,028.00 | 139,349.00 | 12,399,855.00 | 3,699.00 | 361,827.00 | 135,650.00 | 88.98 | 12,070,702.66 |
| 1819 | SHOE SOLE 64062000 | 2,200.00 | 2,680.00 | 250,840.00 | 19-Aug-23 | 480.00 | 21,600.00 | 229,240.00 | 114,781.00 | 10,210,586.00 | 118,449.00 | 10,568,755.00 | 3,668.00 | 358,169.00 | 114,781.00 | 89.23 | 10,241,473.61 |
| 1820 | SHOE SOLE 64062000 | 2,280.00 | 2,280.00 | 191,400.00 | 23-Nov-23 | 0.00 | 0.00 | 191,400.00 | 189,454.00 | 16,929,801.00 | 193,202.00 | 17,296,182.00 | 3,748.00 | 366,381.00 | 189,454.00 | 89.52 | 16,960,645.79 |
| 1821 | SHOE SOLE 64062000 | 2,280.00 | 2,280.00 | 245,160.00 | 21-Jun-23 | 0.00 | 0.00 | 245,160.00 | 159,681.00 | 14,235,794.00 | 163,429.00 | 14,602,175.00 | 3,748.00 | 366,381.00 | 159,681.00 | 89.35 | 14,267,296.15 |
| 1822 | SHOE SOLE 64062000 | 2,280.00 | 2,280.00 | 261,000.00 | 27-May-23 | 0.00 | 0.00 | 261,000.00 | 255,116.00 | 22,365,131.00 | 258,930.00 | 22,738,862.00 | 3,814.00 | 373,731.00 | 255,116.00 | 87.82 | 22,403,922.30 |
| 1823 | SHOE SOLE 64062000 | 2,280.00 | 2,280.00 | 271,440.00 | 20-May-23 | 0.00 | 0.00 | 271,440.00 | 145,081.00 | 12,945,354.00 | 148,829.00 | 13,311,735.00 | 3,748.00 | 366,381.00 | 145,081.00 | 89.44 | 12,976,501.65 |
| 1824 | SHOE SOLE 64062000 | 2,337.00 | 2,400.00 | 213,120.00 | 24-May-23 | 63.00 | 7,110.00 | 206,010.00 | 206,799.00 | 18,400,691.00 | 210,610.00 | 18,774,182.00 | 3,811.00 | 373,491.00 | 206,799.00 | 89.14 | 18,434,461.98 |
| 1825 | SHOE SOLE 64062000 | 2,400.00 | 2,400.00 | 134,880.00 | 11-Oct-23 | 0.00 | 0.00 | 134,880.00 | 23,582.00 | 2,295,480.00 | 26,120.00 | 2,582,720.00 | 2,538.00 | 287,240.00 | 23,582.00 | 98.88 | 2,331,765.05 |
| 1826 | SHOE SOLE 64062000 | 2,400.00 | 2,400.00 | 156,000.00 | 8-Nov-23 | 0.00 | 0.00 | 156,000.00 | 417,412.00 | 36,072,953.00 | 424,443.00 | 36,713,890.00 | 7,031.00 | 640,937.00 | 417,412.00 | 86.50 | 36,105,716.41 |
| 1827 | SHOE SOLE 64062000 | 2,400.00 | 2,400.00 | 218,400.00 | 24-Jun-23 | 0.00 | 0.00 | 218,400.00 | 204,462.00 | 18,194,681.00 | 208,210.00 | 18,561,062.00 | 3,748.00 | 366,381.00 | 204,462.00 | 89.15 | 18,226,942.87 |
| 1828 | SHOE SOLE 64062000 | 2,400.00 | 2,400.00 | 273,600.00 | 4-Aug-23 | 0.00 | 0.00 | 273,600.00 | 338,131.00 | 29,182,536.00 | 344,411.00 | 29,752,090.00 | 6,280.00 | 569,554.00 | 338,131.00 | 86.39 | 29,209,588.45 |
| 1829 | SHOE SOLE 64062000 | 2,400.00 | 2,400.00 | 274,560.00 | 13-Jul-23 | 0.00 | 0.00 | 274,560.00 | 51,053.00 | 4,637,945.00 | 53,600.00 | 4,926,040.00 | 2,547.00 | 288,095.00 | 51,053.00 | 91.90 | 4,691,961.13 |
| 1830 | SHOE SOLE 64062000 | 2,429.00 | 2,429.00 | 295,515.00 | 13-Jun-23 | 0.00 | 0.00 | 295,515.00 | 53,482.00 | 4,933,460.00 | 56,029.00 | 5,221,555.00 | 2,547.00 | 288,095.00 | 53,482.00 | 93.19 | 4,984,190.28 |
| 1831 | SHOE SOLE 64062000 | 2,520.00 | 2,520.00 | 204,960.00 | 22-Jul-23 | 0.00 | 0.00 | 204,960.00 | 171,241.00 | 15,246,354.00 | 174,989.00 | 15,612,735.00 | 3,748.00 | 366,381.00 | 171,241.00 | 89.22 | 15,278,334.36 |
| 1832 | SHOE SOLE 64062000 | 2,520.00 | 2,520.00 | 286,200.00 | 17-Aug-23 | 0.00 | 0.00 | 286,200.00 | 88,597.00 | 7,945,690.00 | 91,744.00 | 8,277,585.00 | 3,147.00 | 331,895.00 | 88,597.00 | 90.22 | 7,993,647.49 |
| 1833 | SHOE SOLE 64062000 | 2,560.00 | 2,560.00 | 168,000.00 | 31-Oct-23 | 0.00 | 0.00 | 168,000.00 | 314,628.00 | 27,435,528.00 | 318,583.00 | 27,821,874.00 | 3,955.00 | 386,346.00 | 314,628.00 | 87.33 | 27,476,482.12 |
| 1834 | SHOE SOLE 64062000 | 2,600.00 | 2,600.00 | 277,400.00 | 22-Nov-23 | 0.00 | 0.00 | 277,400.00 | 178,565.00 | 15,989,346.00 | 182,313.00 | 16,355,727.00 | 3,748.00 | 366,381.00 | 178,565.00 | 89.71 | 16,019,485.78 |
| 1835 | SHOE SOLE 64062000 | 2,631.00 | 2,640.00 | 309,600.00 | 12-Jul-23 | 9.00 | 855.00 | 308,745.00 | 41,053.00 | 3,706,705.00 | 43,600.00 | 3,994,800.00 | 2,547.00 | 288,095.00 | 41,053.00 | 91.62 | 3,761,433.91 |
| 1836 | SHOE SOLE 64062000 | 2,640.00 | 2,640.00 | 311,520.00 | 9-May-23 | 0.00 | 0.00 | 311,520.00 | 426,972.00 | 36,960,073.00 | 434,003.00 | 37,601,010.00 | 7,031.00 | 640,937.00 | 426,972.00 | 86.64 | 36,991,859.24 |
| 1837 | SHOE SOLE 64062000 | 2,832.00 | 2,832.00 | 178,080.00 | 31-May-23 | 0.00 | 0.00 | 178,080.00 | 312,068.00 | 27,267,528.00 | 316,023.00 | 27,653,874.00 | 3,955.00 | 386,346.00 | 312,068.00 | 87.51 | 27,307,788.08 |
| 1838 | SHOE SOLE 64062000 | 2,880.00 | 2,880.00 | 217,440.00 | 10-Jul-23 | 0.00 | 0.00 | 217,440.00 | 4,599.00 | 354,450.00 | 5,400.00 | 442,440.00 | 801.00 | 87,990.00 | 4,599.00 | 81.93 | 376,811.38 |
| 1839 | SHOE SOLE 64062000 | 2,880.00 | 2,880.00 | 262,080.00 | 7-Aug-23 | 0.00 | 0.00 | 262,080.00 | 380,359.00 | 33,161,279.00 | 386,811.00 | 33,764,930.00 | 6,452.00 | 603,651.00 | 380,359.00 | 87.29 | 33,201,731.09 |
| 1840 | SHOE SOLE 64062000 | 2,880.00 | 2,880.00 | 276,480.00 | 7-Apr-23 | 0.00 | 0.00 | 276,480.00 | 377,479.00 | 32,899,199.00 | 383,931.00 | 33,502,850.00 | 6,452.00 | 603,651.00 | 377,479.00 | 87.26 | 32,939,832.96 |
| 1841 | SHOE SOLE 64062000 | 2,880.00 | 3,360.00 | 186,480.00 | 9-Nov-23 | 480.00 | 18,240.00 | 168,240.00 | 429,852.00 | 37,128,313.00 | 437,363.00 | 37,787,490.00 | 7,511.00 | 659,177.00 | 429,852.00 | 86.40 | 37,138,550.83 |
| 1842 | SHOE SOLE 64062000 | 3,000.00 | 3,000.00 | 307,440.00 | 10-May-23 | 0.00 | 0.00 | 307,440.00 | 8,319.00 | 741,090.00 | 9,120.00 | 829,080.00 | 801.00 | 87,990.00 | 8,319.00 | 90.91 | 756,262.74 |
| 1843 | SHOE SOLE 64062000 | 3,000.00 | 3,000.00 | 321,000.00 | 12-Aug-23 | 0.00 | 0.00 | 321,000.00 | 38,422.00 | 3,397,960.00 | 40,960.00 | 3,685,200.00 | 2,538.00 | 287,240.00 | 38,422.00 | 89.97 | 3,456,854.24 |
| 1844 | SHOE SOLE 64062000 | 3,040.00 | 3,040.00 | 154,480.00 | 14-Jun-23 | 0.00 | 0.00 | 154,480.00 | 65,917.00 | 6,054,610.00 | 68,464.00 | 6,342,705.00 | 2,547.00 | 288,095.00 | 65,917.00 | 92.64 | 6,106,743.36 |
| 1845 | SHOE SOLE 64062000 | 3,200.00 | 3,200.00 | 356,000.00 | 21-Aug-23 | 0.00 | 0.00 | 356,000.00 | 150,681.00 | 13,405,034.00 | 154,429.00 | 13,771,415.00 | 3,748.00 | 366,381.00 | 150,681.00 | 89.18 | 13,437,181.59 |
| 1846 | SHOE SOLE 64062000 | 3,209.00 | 3,209.00 | 125,655.00 | 23-Jun-23 | 0.00 | 0.00 | 125,655.00 | 186,454.00 | 16,662,801.00 | 190,202.00 | 17,029,182.00 | 3,748.00 | 366,381.00 | 186,454.00 | 89.53 | 16,693,616.31 |
| 1847 | SHOE SOLE 64062000 | 3,240.00 | 3,240.00 | 271,800.00 | 5-Aug-23 | 0.00 | 0.00 | 271,800.00 | 354,536.00 | 30,561,924.00 | 360,931.00 | 31,158,850.00 | 6,395.00 | 596,926.00 | 354,536.00 | 86.33 | 30,606,773.80 |
| 1848 | SHOE SOLE 64062000 | 3,240.00 | 3,240.00 | 325,800.00 | 25-Nov-23 | 0.00 | 0.00 | 325,800.00 | 226,956.00 | 20,192,171.00 | 230,770.00 | 20,565,902.00 | 3,814.00 | 373,731.00 | 226,956.00 | 89.12 | 20,226,003.25 |
| 1849 | SHOE SOLE 64062000 | 3,240.00 | 3,240.00 | 348,000.00 | 16-Oct-23 | 0.00 | 0.00 | 348,000.00 | 82,957.00 | 7,521,250.00 | 86,104.00 | 7,853,145.00 | 3,147.00 | 331,895.00 | 82,957.00 | 91.21 | 7,566,121.39 |
| 1850 | SHOE SOLE 64062000 | 3,360.00 | 3,360.00 | 151,200.00 | 26-Sep-23 | 0.00 | 0.00 | 151,200.00 | 247,556.00 | 21,648,371.00 | 251,370.00 | 22,022,102.00 | 3,814.00 | 373,731.00 | 247,556.00 | 87.61 | 21,687,962.79 |
| 1851 | SHOE SOLE 64062000 | 3,360.00 | 3,360.00 | 280,800.00 | 25-Jul-23 | 0.00 | 0.00 | 280,800.00 | 221,556.00 | 19,652,531.00 | 225,370.00 | 20,026,262.00 | 3,814.00 | 373,731.00 | 221,556.00 | 88.86 | 19,687,350.95 |
| 1852 | SHOE SOLE 64062000 | 3,360.00 | 3,360.00 | 323,040.00 | 17-Jul-23 | 0.00 | 0.00 | 323,040.00 | 91,957.00 | 8,268,730.00 | 95,104.00 | 8,600,625.00 | 3,147.00 | 331,895.00 | 91,957.00 | 90.43 | 8,316,029.22 |
| 1853 | SHOE SOLE 64062000 | 3,400.00 | 3,400.00 | 257,800.00 | 12-Jun-23 | 0.00 | 0.00 | 257,800.00 | 44,453.00 | 3,964,505.00 | 47,000.00 | 4,252,600.00 | 2,547.00 | 288,095.00 | 44,453.00 | 90.48 | 4,022,145.23 |
| 1854 | SHOE SOLE 64062000 | 3,480.00 | 3,480.00 | 218,400.00 | 17-Oct-23 | 0.00 | 0.00 | 218,400.00 | 99,397.00 | 8,775,130.00 | 102,544.00 | 9,107,025.00 | 3,147.00 | 331,895.00 | 99,397.00 | 88.81 | 8,827,537.03 |
| 1855 | SHOE SOLE 64062000 | 3,524.00 | 3,524.00 | 333,832.00 | 22-May-23 | 0.00 | 0.00 | 333,832.00 | 175,965.00 | 15,711,946.00 | 179,713.00 | 16,078,327.00 | 3,748.00 | 366,381.00 | 175,965.00 | 89.47 | 15,743,006.11 |
| 1856 | SHOE SOLE 64062000 | 3,597.00 | 3,600.00 | 312,480.00 | 25-Apr-23 | 3.00 | 240.00 | 312,240.00 | 216,996.00 | 19,239,731.00 | 220,810.00 | 19,613,462.00 | 3,814.00 | 373,731.00 | 216,996.00 | 88.83 | 19,274,682.72 |
| 1857 | SHOE SOLE 64062000 | 3,600.00 | 3,600.00 | 367,920.00 | 11-May-23 | 0.00 | 0.00 | 367,920.00 | 21,182.00 | 2,160,600.00 | 23,720.00 | 2,447,840.00 | 2,538.00 | 287,240.00 | 21,182.00 | 103.20 | 2,185,925.21 |
| 1858 | SHOE SOLE 64062000 | 3,678.00 | 3,680.00 | 268,960.00 | 5-Jun-23 | 2.00 | 260.00 | 268,700.00 | 362,054.00 | 31,213,664.00 | 368,451.00 | 31,810,850.00 | 6,397.00 | 597,186.00 | 362,054.00 | 86.34 | 31,258,554.82 |
| 1859 | SHOE SOLE 64062000 | 3,720.00 | 3,720.00 | 354,240.00 | 26-Jul-23 | 0.00 | 0.00 | 354,240.00 | 233,676.00 | 20,887,211.00 | 237,490.00 | 21,260,942.00 | 3,814.00 | 373,731.00 | 233,676.00 | 89.52 | 20,919,500.40 |
| 1860 | SHOE SOLE 64062000 | 3,840.00 | 3,840.00 | 383,040.00 | 5-Jul-23 | 0.00 | 0.00 | 383,040.00 | 358,376.00 | 30,944,964.00 | 364,771.00 | 31,541,890.00 | 6,395.00 | 596,926.00 | 358,376.00 | 86.47 | 30,988,912.49 |
| 1861 | SHOE SOLE 64062000 | 3,840.00 | 3,840.00 | 402,240.00 | 28-Jun-23 | 0.00 | 0.00 | 402,240.00 | 263,476.00 | 23,195,731.00 | 267,290.00 | 23,569,462.00 | 3,814.00 | 373,731.00 | 263,476.00 | 88.18 | 23,233,145.06 |
| 1862 | SHOE SOLE 64062000 | 3,920.00 | 3,920.00 | 294,080.00 | 9-Jun-23 | 0.00 | 0.00 | 294,080.00 | 424,332.00 | 36,648,553.00 | 431,363.00 | 37,289,490.00 | 7,031.00 | 640,937.00 | 424,332.00 | 86.45 | 36,681,689.50 |
| 1863 | SHOE SOLE 64062000 | 3,928.00 | 3,928.00 | 205,840.00 | 7-Jun-23 | 0.00 | 0.00 | 205,840.00 | 385,727.00 | 33,482,319.00 | 392,179.00 | 34,085,970.00 | 6,452.00 | 603,651.00 | 385,727.00 | 86.91 | 33,525,199.91 |
| 1864 | SHOE SOLE 64062000 | 4,080.00 | 4,080.00 | 228,000.00 | 18-Nov-23 | 0.00 | 0.00 | 228,000.00 | 105,902.00 | 9,291,820.00 | 109,049.00 | 9,623,715.00 | 3,147.00 | 331,895.00 | 105,902.00 | 88.25 | 9,345,988.11 |
| 1865 | SHOE SOLE 64062000 | 4,200.00 | 4,200.00 | 213,720.00 | 26-May-23 | 0.00 | 0.00 | 213,720.00 | 243,716.00 | 21,475,571.00 | 247,530.00 | 21,849,302.00 | 3,814.00 | 373,731.00 | 243,716.00 | 88.27 | 21,512,643.16 |
| 1866 | SHOE SOLE 64062000 | 4,420.00 | 4,520.00 | 302,120.00 | 8-Jun-23 | 100.00 | 10,925.00 | 291,195.00 | 415,012.00 | 35,916,953.00 | 422,043.00 | 36,557,890.00 | 7,031.00 | 640,937.00 | 415,012.00 | 86.62 | 35,948,854.05 |
| 1867 | SHOE SOLE 64062000 | 4,440.00 | 4,440.00 | 480,000.00 | 30-Jun-23 | 0.00 | 0.00 | 480,000.00 | 294,716.00 | 26,025,888.00 | 298,671.00 | 26,412,234.00 | 3,955.00 | 386,346.00 | 294,716.00 | 88.43 | 26,062,484.46 |
| 1868 | SHOE SOLE 64062000 | 4,440.00 | 4,440.00 | 507,600.00 | 1-Apr-23 | 0.00 | 0.00 | 507,600.00 | 130,830.00 | 11,615,728.00 | 134,529.00 | 11,977,555.00 | 3,699.00 | 361,827.00 | 130,830.00 | 89.03 | 11,648,221.41 |
| 1869 | SHOE SOLE 64062000 | 4,488.00 | 4,488.00 | 498,000.00 | 24-Apr-23 | 0.00 | 0.00 | 498,000.00 | 199,822.00 | 17,819,481.00 | 203,570.00 | 18,185,862.00 | 3,748.00 | 366,381.00 | 199,822.00 | 89.33 | 17,851,036.43 |
| 1870 | SHOE SOLE 64062000 | 4,519.00 | 4,560.00 | 517,800.00 | 19-Apr-23 | 41.00 | 4,674.00 | 513,126.00 | 112,581.00 | 9,981,346.00 | 115,769.00 | 10,317,915.00 | 3,188.00 | 336,569.00 | 112,581.00 | 89.13 | 10,033,783.88 |
| 1871 | SHOE SOLE 64062000 | 4,580.00 | 4,580.00 | 509,760.00 | 14-Apr-23 | 0.00 | 0.00 | 509,760.00 | 61,277.00 | 5,716,130.00 | 63,824.00 | 6,004,225.00 | 2,547.00 | 288,095.00 | 61,277.00 | 94.07 | 5,764,616.62 |
| 1872 | SHOE SOLE 64062000 | 4,680.00 | 4,680.00 | 547,800.00 | 23-Aug-23 | 0.00 | 0.00 | 547,800.00 | 183,245.00 | 16,537,146.00 | 186,993.00 | 16,903,527.00 | 3,748.00 | 366,381.00 | 183,245.00 | 90.40 | 16,564,721.30 |
| 1873 | SHOE SOLE 64062000 | 4,800.00 | 5,400.00 | 353,400.00 | 16-Nov-23 | 600.00 | 43,800.00 | 309,600.00 | 79,717.00 | 7,173,250.00 | 82,864.00 | 7,505,145.00 | 3,147.00 | 331,895.00 | 79,717.00 | 90.57 | 7,220,115.37 |
| 1874 | SHOE SOLE 64062000 | 4,894.00 | 4,894.00 | 437,816.00 | 29-Apr-23 | 0.00 | 0.00 | 437,816.00 | 270,989.00 | 23,775,732.00 | 274,944.00 | 24,162,078.00 | 3,955.00 | 386,346.00 | 270,989.00 | 87.88 | 23,814,513.32 |
| 1875 | SHOE SOLE 64062000 | 4,920.00 | 4,920.00 | 354,240.00 | 23-Sep-23 | 0.00 | 0.00 | 354,240.00 | 195,334.00 | 17,321,481.00 | 199,082.00 | 17,687,862.00 | 3,748.00 | 366,381.00 | 195,334.00 | 88.85 | 17,354,863.34 |
| 1876 | SHOE SOLE 64062000 | 4,920.00 | 4,920.00 | 564,000.00 | 6-Nov-23 | 0.00 | 0.00 | 564,000.00 | 373,519.00 | 32,514,719.00 | 379,971.00 | 33,118,370.00 | 6,452.00 | 603,651.00 | 373,519.00 | 87.16 | 32,556,013.15 |
| 1877 | SHOE SOLE 64062000 | 4,998.00 | 6,048.00 | 503,616.00 | 4-Apr-23 | 1,050.00 | 115,500.00 | 388,116.00 | 335,731.00 | 28,908,936.00 | 342,011.00 | 29,478,490.00 | 6,280.00 | 569,554.00 | 335,731.00 | 86.19 | 28,937,205.49 |
| 1878 | SHOE SOLE 64062000 | 5,280.00 | 5,280.00 | 455,760.00 | 27-Jul-23 | 0.00 | 0.00 | 455,760.00 | 252,836.00 | 22,104,131.00 | 256,650.00 | 22,477,862.00 | 3,814.00 | 373,731.00 | 252,836.00 | 87.58 | 22,143,824.40 |
| 1879 | SHOE SOLE 64062000 | 5,280.00 | 5,280.00 | 591,600.00 | 22-Apr-23 | 0.00 | 0.00 | 591,600.00 | 168,001.00 | 15,008,994.00 | 171,749.00 | 15,375,375.00 | 3,748.00 | 366,381.00 | 168,001.00 | 89.52 | 15,039,846.00 |
| 1880 | SHOE SOLE 64062000 | 5,320.00 | 6,920.00 | 786,200.00 | 11-Aug-23 | 1,600.00 | 184,000.00 | 602,200.00 | 15,902.00 | 1,605,720.00 | 18,440.00 | 1,892,960.00 | 2,538.00 | 287,240.00 | 15,902.00 | 102.66 | 1,632,421.40 |
| 1881 | SHOE SOLE 64062000 | 5,400.00 | 5,400.00 | 408,000.00 | 24-Nov-23 | 0.00 | 0.00 | 408,000.00 | 212,199.00 | 18,808,691.00 | 216,010.00 | 19,182,182.00 | 3,811.00 | 373,491.00 | 212,199.00 | 88.80 | 18,843,757.14 |
| 1882 | SHOE SOLE 64062000 | 5,520.00 | 5,520.00 | 557,040.00 | 15-Jul-23 | 0.00 | 0.00 | 557,040.00 | 72,277.00 | 6,678,250.00 | 74,824.00 | 6,966,345.00 | 2,547.00 | 288,095.00 | 72,277.00 | 93.10 | 6,729,211.31 |
| 1883 | SHOE SOLE 64062000 | 5,640.00 | 5,640.00 | 323,760.00 | 3-Aug-23 | 0.00 | 0.00 | 323,760.00 | 330,168.00 | 28,490,448.00 | 334,123.00 | 28,876,794.00 | 3,955.00 | 386,346.00 | 330,168.00 | 86.43 | 28,534,980.71 |
| 1884 | SHOE SOLE 64062000 | 5,717.00 | 5,760.00 | 468,120.00 | 20-Jun-23 | 43.00 | 3,984.00 | 464,136.00 | 142,801.00 | 12,673,914.00 | 146,549.00 | 13,040,295.00 | 3,748.00 | 366,381.00 | 142,801.00 | 88.98 | 12,706,788.55 |
| 1885 | SHOE SOLE 64062000 | 5,760.00 | 5,760.00 | 505,920.00 | 29-Jul-23 | 0.00 | 0.00 | 505,920.00 | 276,749.00 | 24,281,652.00 | 280,704.00 | 24,667,998.00 | 3,955.00 | 386,346.00 | 276,749.00 | 87.88 | 24,320,436.44 |
| 1886 | SHOE SOLE 64062000 | 5,803.00 | 6,000.00 | 564,000.00 | 8-Jul-23 | 197.00 | 13,955.00 | 550,045.00 | 410,592.00 | 35,625,758.00 | 417,523.00 | 36,255,770.00 | 6,931.00 | 630,012.00 | 410,592.00 | 86.84 | 35,653,912.34 |
| 1887 | SHOE SOLE 64062000 | 5,840.00 | 5,840.00 | 374,640.00 | 26-Jun-23 | 0.00 | 0.00 | 374,640.00 | 239,516.00 | 21,261,851.00 | 243,330.00 | 21,635,582.00 | 3,814.00 | 373,731.00 | 239,516.00 | 88.91 | 21,296,462.15 |
| 1888 | SHOE SOLE 64062000 | 5,902.00 | 6,184.00 | 482,960.00 | 8-Apr-23 | 282.00 | 12,406.00 | 470,554.00 | 395,149.00 | 34,158,313.00 | 401,883.00 | 34,774,370.00 | 6,734.00 | 616,057.00 | 395,149.00 | 86.53 | 34,191,685.81 |
| 1889 | SHOE SOLE 64062000 | 6,720.00 | 6,720.00 | 585,600.00 | 21-Jul-23 | 0.00 | 0.00 | 585,600.00 | 157,401.00 | 13,990,634.00 | 161,149.00 | 14,357,015.00 | 3,748.00 | 366,381.00 | 157,401.00 | 89.09 | 14,023,100.64 |
| 1890 | SHOE SOLE 64062000 | 6,720.00 | 6,720.00 | 602,160.00 | 29-May-23 | 0.00 | 0.00 | 602,160.00 | 284,909.00 | 24,999,012.00 | 288,864.00 | 25,385,358.00 | 3,955.00 | 386,346.00 | 284,909.00 | 87.88 | 25,037,791.52 |
| 1891 | SHOE SOLE 64062000 | 7,200.00 | 7,200.00 | 526,800.00 | 19-Jul-23 | 0.00 | 0.00 | 526,800.00 | 121,981.00 | 10,737,386.00 | 125,649.00 | 11,095,555.00 | 3,668.00 | 358,169.00 | 121,981.00 | 88.31 | 10,771,649.31 |
| 1892 | SHOE SOLE 64062000 | 7,520.00 | 7,520.00 | 643,200.00 | 4-Nov-23 | 0.00 | 0.00 | 643,200.00 | 348,051.00 | 30,025,452.00 | 354,331.00 | 30,618,010.00 | 6,280.00 | 592,558.00 | 348,051.00 | 86.41 | 30,075,351.43 |
| 1893 | SHOE SOLE 64062000 | 9,000.00 | 9,000.00 | 671,880.00 | 31-Jul-23 | 0.00 | 0.00 | 671,880.00 | 309,236.00 | 27,089,448.00 | 313,191.00 | 27,475,794.00 | 3,955.00 | 386,346.00 | 309,236.00 | 87.73 | 27,128,828.98 |
| 1894 | SHOE SOLE 64062000 | 9,640.00 | 9,640.00 | 917,400.00 | 8-Aug-23 | 0.00 | 0.00 | 917,400.00 | 404,789.00 | 35,075,713.00 | 411,523.00 | 35,691,770.00 | 6,734.00 | 616,057.00 | 404,789.00 | 86.73 | 35,107,722.38 |
| 1895 | SHOE SOLE 64062000 | 9,900.00 | 9,900.00 | 731,160.00 | 3-Apr-23 | 0.00 | 0.00 | 731,160.00 | 324,528.00 | 28,166,688.00 | 328,483.00 | 28,553,034.00 | 3,955.00 | 386,346.00 | 324,528.00 | 86.92 | 28,209,249.16 |
| 1896 | SHOE SOLE 64062000 | 11,840.00 | 11,840.00 | 781,480.00 | 12-Apr-23 | 0.00 | 0.00 | 781,480.00 | 35,422.00 | 3,076,960.00 | 37,960.00 | 3,364,200.00 | 2,538.00 | 287,240.00 | 35,422.00 | 88.62 | 3,139,270.15 |
| 1897 | SHOE UPPER 640610 | -64.00 | 0.00 | 0.00 | 16-Oct-23 | 64.00 | 11,200.00 | -11,200.00 | 68,598.00 | 5,669,753.27 | 70,566.00 | 5,903,603.27 | 1,968.00 | 233,850.00 | 68,598.00 | 83.66 | 5,738,958.76 |
| 1898 | SHOE UPPER 640610 | 0.00 | 5.00 | 500.00 | 18-Jul-23 | 5.00 | 500.00 | 0.00 | 89,110.00 | 6,693,772.67 | 91,171.00 | 6,936,922.67 | 2,061.00 | 243,150.00 | 89,110.00 | 76.09 | 6,780,107.22 |
| 1899 | SHOE UPPER 640610 | 0.00 | 7.00 | 700.00 | 3-Nov-23 | 7.00 | 700.00 | 0.00 | 412,441.00 | 26,206,958.23 | 422,493.00 | 27,173,608.23 | 10,052.00 | 966,650.00 | 412,441.00 | 64.32 | 26,527,091.53 |
| 1900 | SHOE UPPER 640610 | 0.00 | 9.00 | 900.00 | 28-Oct-23 | 9.00 | 900.00 | 0.00 | 226,585.00 | 16,677,680.01 | 233,579.00 | 17,388,930.01 | 6,994.00 | 711,250.00 | 226,585.00 | 74.45 | 16,868,258.54 |
| 1901 | SHOE UPPER 640610 | 0.00 | 118.00 | 11,800.00 | 13-May-23 | 118.00 | 11,800.00 | 0.00 | 42,828.00 | 3,063,370.29 | 44,647.00 | 3,276,545.29 | 1,819.00 | 213,175.00 | 42,828.00 | 73.39 | 3,143,052.70 |
| 1902 | SHOE UPPER 640610 | 10.00 | 10.00 | 664.40 | 5-Jun-23 | 0.00 | 0.00 | 664.40 | 434,253.00 | 27,302,038.11 | 444,727.00 | 28,310,888.11 | 10,474.00 | 1,008,850.00 | 434,253.00 | 63.66 | 27,644,124.75 |
| 1903 | SHOE UPPER 640610 | 146.00 | 179.00 | 13,823.68 | 29-Sep-23 | 33.00 | 3,300.00 | 10,523.68 | 247,274.00 | 17,954,113.53 | 254,683.00 | 18,706,863.53 | 7,409.00 | 752,750.00 | 247,274.00 | 73.45 | 18,162,661.05 |
| 1904 | SHOE UPPER 640610 | 207.00 | 960.00 | 144,432.00 | 10-Nov-23 | 753.00 | 131,775.00 | 12,657.00 | 11,927.00 | 611,595.80 | 12,699.00 | 745,270.80 | 772.00 | 133,675.00 | 11,927.00 | 58.69 | 699,964.14 |
| 1905 | SHOE UPPER 640610 | 223.00 | 223.00 | 5,405.52 | 25-Oct-23 | 0.00 | 0.00 | 5,405.52 | 181,083.00 | 13,751,319.37 | 187,131.00 | 14,367,969.37 | 6,048.00 | 616,650.00 | 181,083.00 | 76.78 | 13,903,601.63 |
| 1906 | SHOE UPPER 640610 | 315.00 | 315.00 | 7,635.60 | 19-Oct-23 | 0.00 | 0.00 | 7,635.60 | 105,716.00 | 7,939,200.49 | 108,223.00 | 8,226,950.49 | 2,507.00 | 287,750.00 | 105,716.00 | 76.02 | 8,036,371.75 |
| 1907 | SHOE UPPER 640610 | 317.00 | 317.00 | 8,242.00 | 14-Jul-23 | 0.00 | 0.00 | 8,242.00 | 50,345.00 | 3,630,733.59 | 52,182.00 | 3,845,708.59 | 1,837.00 | 214,975.00 | 50,345.00 | 73.70 | 3,710,325.31 |
| 1908 | SHOE UPPER 640610 | 320.00 | 324.00 | 14,819.00 | 1-Aug-23 | 4.00 | 400.00 | 14,419.00 | 106,036.00 | 7,953,619.49 | 108,547.00 | 8,241,769.49 | 2,511.00 | 288,150.00 | 106,036.00 | 75.93 | 8,051,114.13 |
| 1909 | SHOE UPPER 640610 | 360.00 | 360.00 | 9,782.00 | 7-Jul-23 | 0.00 | 0.00 | 9,782.00 | 451,564.00 | 28,343,625.11 | 463,067.00 | 29,455,375.11 | 11,503.00 | 1,111,750.00 | 451,564.00 | 63.61 | 28,723,678.98 |
| 1910 | SHOE UPPER 640610 | 360.00 | 360.00 | 9,900.00 | 18-May-23 | 0.00 | 0.00 | 9,900.00 | 89,470.00 | 6,703,672.67 | 91,531.00 | 6,946,822.67 | 2,061.00 | 243,150.00 | 89,470.00 | 75.90 | 6,790,401.70 |
| 1911 | SHOE UPPER 640610 | 360.00 | 360.00 | 10,126.80 | 16-Aug-23 | 0.00 | 0.00 | 10,126.80 | 64,475.00 | 5,391,520.47 | 66,366.00 | 5,611,895.47 | 1,891.00 | 220,375.00 | 64,475.00 | 84.56 | 5,451,993.11 |
| 1912 | SHOE UPPER 640610 | 360.00 | 360.00 | 15,883.20 | 16-May-23 | 0.00 | 0.00 | 15,883.20 | 68,195.00 | 5,599,228.27 | 70,086.00 | 5,819,603.27 | 1,891.00 | 220,375.00 | 68,195.00 | 83.04 | 5,662,583.42 |
| 1913 | SHOE UPPER 640610 | 432.00 | 443.00 | 17,026.40 | 17-Oct-23 | 11.00 | 1,100.00 | 15,926.40 | 86,230.00 | 6,491,622.47 | 88,268.00 | 6,732,472.47 | 2,038.00 | 240,850.00 | 86,230.00 | 76.27 | 6,577,027.69 |
| 1914 | SHOE UPPER 640610 | 467.00 | 480.00 | 84,000.00 | 16-Nov-23 | 13.00 | 2,275.00 | 81,725.00 | 68,662.00 | 5,680,953.27 | 70,566.00 | 5,903,603.27 | 1,904.00 | 222,650.00 | 68,662.00 | 83.66 | 5,744,313.04 |
| 1915 | SHOE UPPER 640610 | 476.00 | 1,196.00 | 79,182.44 | 12-Jun-23 | 720.00 | 46,800.00 | 32,382.44 | 28,243.00 | 2,001,770.64 | 29,742.00 | 2,182,945.64 | 1,499.00 | 181,175.00 | 28,243.00 | 73.40 | 2,072,924.92 |
| 1916 | SHOE UPPER 640610 | 479.00 | 479.00 | 83,825.00 | 9-Oct-23 | 0.00 | 0.00 | 83,825.00 | 473,403.00 | 29,841,294.11 | 484,999.00 | 30,962,344.11 | 11,596.00 | 1,121,050.00 | 473,403.00 | 63.84 | 30,222,056.99 |
| 1917 | SHOE UPPER 640610 | 479.00 | 510.00 | 86,925.00 | 6-Oct-23 | 31.00 | 3,100.00 | 83,825.00 | 444,364.00 | 28,027,257.11 | 455,859.00 | 29,138,207.11 | 11,495.00 | 1,110,950.00 | 444,364.00 | 63.92 | 28,403,453.60 |
| 1918 | SHOE UPPER 640610 | 480.00 | 480.00 | 31,902.90 | 13-Sep-23 | 0.00 | 0.00 | 31,902.90 | 44,268.00 | 3,147,585.19 | 46,087.00 | 3,360,760.19 | 1,819.00 | 213,175.00 | 44,268.00 | 72.92 | 3,228,115.08 |
| 1919 | SHOE UPPER 640610 | 480.00 | 480.00 | 58,821.00 | 6-Sep-23 | 0.00 | 0.00 | 58,821.00 | 444,844.00 | 28,086,078.11 | 456,339.00 | 29,197,028.11 | 11,495.00 | 1,110,950.00 | 444,844.00 | 63.98 | 28,461,568.41 |
| 1920 | SHOE UPPER 640610 | 480.00 | 480.00 | 76,800.00 | 3-Jul-23 | 0.00 | 0.00 | 76,800.00 | 411,723.00 | 26,175,280.07 | 421,768.00 | 27,141,230.07 | 10,045.00 | 965,950.00 | 411,723.00 | 64.35 | 26,494,823.83 |
| 1921 | SHOE UPPER 640610 | 480.00 | 496.00 | 24,001.60 | 8-Sep-23 | 16.00 | 1,600.00 | 22,401.60 | 468,284.00 | 29,359,699.31 | 479,849.00 | 30,477,649.31 | 11,565.00 | 1,117,950.00 | 468,284.00 | 63.52 | 29,743,095.72 |
| 1922 | SHOE UPPER 640610 | 480.00 | 738.00 | 45,254.40 | 5-Oct-23 | 258.00 | 25,800.00 | 19,454.40 | 437,973.00 | 27,411,171.11 | 449,077.00 | 28,483,021.11 | 11,104.00 | 1,071,850.00 | 437,973.00 | 63.43 | 27,778,744.11 |
| 1923 | SHOE UPPER 640610 | 480.00 | 848.00 | 116,432.00 | 24-Jun-23 | 368.00 | 36,800.00 | 79,632.00 | 170,816.00 | 12,946,398.13 | 176,033.00 | 13,479,948.13 | 5,217.00 | 533,550.00 | 170,816.00 | 76.58 | 13,080,450.43 |
| 1924 | SHOE UPPER 640610 | 480.00 | 1,200.00 | 127,188.00 | 22-Jun-23 | 720.00 | 46,800.00 | 80,388.00 | 145,010.00 | 10,875,252.20 | 149,366.00 | 11,322,702.20 | 4,356.00 | 447,450.00 | 145,010.00 | 75.81 | 10,992,494.65 |
| 1925 | SHOE UPPER 640610 | 488.00 | 488.00 | 32,839.20 | 20-Sep-23 | 0.00 | 0.00 | 32,839.20 | 122,857.00 | 9,269,684.83 | 125,750.00 | 9,596,034.83 | 2,893.00 | 326,350.00 | 122,857.00 | 76.31 | 9,375,269.27 |
| 1926 | SHOE UPPER 640610 | 718.00 | 718.00 | 31,678.16 | 3-May-23 | 0.00 | 0.00 | 31,678.16 | 412,441.00 | 26,206,958.23 | 422,486.00 | 27,172,908.23 | 10,045.00 | 965,950.00 | 412,441.00 | 64.32 | 26,526,848.19 |
| 1927 | SHOE UPPER 640610 | 720.00 | 720.00 | 18,540.00 | 25-Sep-23 | 0.00 | 0.00 | 18,540.00 | 181,803.00 | 13,769,859.37 | 187,851.00 | 14,386,509.37 | 6,048.00 | 616,650.00 | 181,803.00 | 76.58 | 13,923,324.58 |
| 1928 | SHOE UPPER 640610 | 720.00 | 720.00 | 18,907.00 | 6-May-23 | 0.00 | 0.00 | 18,907.00 | 443,885.00 | 27,943,432.11 | 455,349.00 | 29,051,282.11 | 11,464.00 | 1,107,850.00 | 443,885.00 | 63.80 | 28,319,876.32 |
| 1929 | SHOE UPPER 640610 | 720.00 | 720.00 | 20,862.00 | 3-Aug-23 | 0.00 | 0.00 | 20,862.00 | 411,243.00 | 26,098,480.07 | 421,288.00 | 27,064,430.07 | 10,045.00 | 965,950.00 | 411,243.00 | 64.24 | 26,419,118.04 |
| 1930 | SHOE UPPER 640610 | 720.00 | 720.00 | 28,860.00 | 16-Sep-23 | 0.00 | 0.00 | 28,860.00 | 69,318.00 | 5,698,613.27 | 71,286.00 | 5,932,463.27 | 1,968.00 | 233,850.00 | 69,318.00 | 83.22 | 5,768,684.86 |
| 1931 | SHOE UPPER 640610 | 720.00 | 720.00 | 47,024.00 | 22-Sep-23 | 0.00 | 0.00 | 47,024.00 | 146,810.00 | 11,076,956.20 | 151,213.00 | 11,529,106.20 | 4,403.00 | 452,150.00 | 146,810.00 | 76.24 | 11,193,403.66 |
| 1932 | SHOE UPPER 640610 | 720.00 | 720.00 | 47,664.00 | 5-Jul-23 | 0.00 | 0.00 | 47,664.00 | 434,243.00 | 27,301,373.71 | 444,717.00 | 28,310,223.71 | 10,474.00 | 1,008,850.00 | 434,243.00 | 63.66 | 27,643,457.77 |
| 1933 | SHOE UPPER 640610 | 720.00 | 720.00 | 53,892.00 | 23-Sep-23 | 0.00 | 0.00 | 53,892.00 | 161,090.00 | 12,338,798.80 | 165,845.00 | 12,826,148.80 | 4,755.00 | 487,350.00 | 161,090.00 | 77.34 | 12,458,405.81 |
| 1934 | SHOE UPPER 640610 | 720.00 | 723.00 | 27,897.60 | 19-May-23 | 3.00 | 300.00 | 27,597.60 | 105,401.00 | 7,931,564.89 | 107,908.00 | 8,219,314.89 | 2,507.00 | 287,750.00 | 105,401.00 | 76.17 | 8,028,357.28 |
| 1935 | SHOE UPPER 640610 | 720.00 | 726.00 | 120,062.40 | 27-Jun-23 | 6.00 | 600.00 | 119,462.40 | 210,500.00 | 15,502,826.81 | 216,651.00 | 16,129,776.81 | 6,151.00 | 626,950.00 | 210,500.00 | 74.45 | 15,671,832.36 |
| 1936 | SHOE UPPER 640610 | 720.00 | 730.00 | 35,978.00 | 4-Sep-23 | 10.00 | 1,000.00 | 34,978.00 | 424,683.00 | 26,789,041.51 | 435,157.00 | 27,797,891.51 | 10,474.00 | 1,008,850.00 | 424,683.00 | 63.88 | 27,128,809.50 |
| 1937 | SHOE UPPER 640610 | 720.00 | 733.00 | 23,792.80 | 24-Apr-23 | 13.00 | 1,300.00 | 22,492.80 | 161,810.00 | 12,361,291.60 | 166,578.00 | 12,849,941.60 | 4,768.00 | 488,650.00 | 161,810.00 | 77.14 | 12,482,135.05 |
| 1938 | SHOE UPPER 640610 | 720.00 | 742.00 | 23,771.20 | 20-May-23 | 22.00 | 2,200.00 | 21,571.20 | 119,489.00 | 9,030,744.63 | 122,382.00 | 9,357,094.63 | 2,893.00 | 326,350.00 | 119,489.00 | 76.46 | 9,135,901.91 |
| 1939 | SHOE UPPER 640610 | 720.00 | 785.00 | 126,020.00 | 18-Oct-23 | 65.00 | 6,500.00 | 119,520.00 | 91,083.00 | 6,953,274.16 | 93,227.00 | 7,204,724.16 | 2,144.00 | 251,450.00 | 91,083.00 | 77.28 | 7,039,032.69 |
| 1940 | SHOE UPPER 640610 | 835.00 | 838.00 | 56,035.00 | 25-May-23 | 3.00 | 300.00 | 55,735.00 | 180,860.00 | 13,745,913.85 | 186,908.00 | 14,362,563.85 | 6,048.00 | 616,650.00 | 180,860.00 | 76.84 | 13,897,817.75 |
| 1941 | SHOE UPPER 640610 | 840.00 | 840.00 | 53,499.60 | 21-Apr-23 | 0.00 | 0.00 | 53,499.60 | 123,697.00 | 9,323,184.43 | 126,590.00 | 9,649,534.43 | 2,893.00 | 326,350.00 | 123,697.00 | 76.23 | 9,429,010.40 |
| 1942 | SHOE UPPER 640610 | 865.00 | 902.00 | 50,999.85 | 12-Oct-23 | 37.00 | 3,700.00 | 47,299.85 | 30,068.00 | 2,077,556.09 | 31,672.00 | 2,269,231.09 | 1,604.00 | 191,675.00 | 30,068.00 | 71.65 | 2,154,307.85 |
| 1943 | SHOE UPPER 640610 | 893.00 | 911.00 | 131,881.49 | 18-Nov-23 | 18.00 | 1,800.00 | 130,081.49 | 90,363.00 | 6,833,754.16 | 92,442.00 | 7,078,704.16 | 2,079.00 | 244,950.00 | 90,363.00 | 76.57 | 6,919,506.06 |
| 1944 | SHOE UPPER 640610 | 897.00 | 1,272.00 | 92,325.36 | 21-Oct-23 | 375.00 | 37,500.00 | 54,825.36 | 136,690.00 | 10,385,485.60 | 140,326.00 | 10,786,135.60 | 3,636.00 | 400,650.00 | 136,690.00 | 76.86 | 10,506,654.98 |
| 1945 | SHOE UPPER 640610 | 960.00 | 960.00 | 29,952.00 | 4-Aug-23 | 0.00 | 0.00 | 29,952.00 | 420,685.00 | 26,472,956.35 | 431,149.00 | 27,480,806.35 | 10,464.00 | 1,007,850.00 | 420,685.00 | 63.74 | 26,813,847.70 |
| 1946 | SHOE UPPER 640610 | 960.00 | 960.00 | 48,595.00 | 2-Aug-23 | 0.00 | 0.00 | 48,595.00 | 248,234.00 | 18,002,708.53 | 255,643.00 | 18,755,458.53 | 7,409.00 | 752,750.00 | 248,234.00 | 73.37 | 18,211,890.96 |
| 1947 | SHOE UPPER 640610 | 960.00 | 960.00 | 52,312.00 | 13-Oct-23 | 0.00 | 0.00 | 52,312.00 | 43,788.00 | 3,115,682.29 | 45,607.00 | 3,328,857.29 | 1,819.00 | 213,175.00 | 43,788.00 | 72.99 | 3,196,088.31 |
| 1948 | SHOE UPPER 640610 | 960.00 | 960.00 | 105,662.00 | 26-Oct-23 | 0.00 | 0.00 | 105,662.00 | 200,086.00 | 14,967,507.41 | 206,231.00 | 15,593,857.41 | 6,145.00 | 626,350.00 | 200,086.00 | 75.61 | 15,129,212.77 |
| 1949 | SHOE UPPER 640610 | 960.00 | 960.00 | 144,364.80 | 23-Nov-23 | 0.00 | 0.00 | 144,364.80 | 158,450.00 | 12,048,506.80 | 163,042.00 | 12,519,556.80 | 4,592.00 | 471,050.00 | 158,450.00 | 76.79 | 12,166,949.27 |
| 1950 | SHOE UPPER 640610 | 960.00 | 960.00 | 153,600.00 | 1-Jul-23 | 0.00 | 0.00 | 153,600.00 | 106,996.00 | 8,107,219.49 | 109,507.00 | 8,395,369.49 | 2,511.00 | 288,150.00 | 106,996.00 | 76.67 | 8,202,863.32 |
| 1951 | SHOE UPPER 640610 | 960.00 | 1,014.00 | 164,772.48 | 14-Oct-23 | 54.00 | 5,400.00 | 159,372.48 | 55,505.00 | 4,471,356.87 | 57,396.00 | 4,691,731.87 | 1,891.00 | 220,375.00 | 55,505.00 | 81.74 | 4,537,155.76 |
| 1952 | SHOE UPPER 640610 | 960.00 | 1,028.00 | 35,285.60 | 12-May-23 | 68.00 | 6,800.00 | 28,485.60 | 29,203.00 | 2,030,256.24 | 30,770.00 | 2,218,231.24 | 1,567.00 | 187,975.00 | 29,203.00 | 72.09 | 2,105,265.00 |
| 1953 | SHOE UPPER 640610 | 960.00 | 1,049.00 | 125,271.00 | 12-Sep-23 | 89.00 | 8,900.00 | 116,371.00 | 31,028.00 | 2,193,927.09 | 32,721.00 | 2,394,502.09 | 1,693.00 | 200,575.00 | 31,028.00 | 73.18 | 2,270,609.49 |
| 1954 | SHOE UPPER 640610 | 960.00 | 1,196.00 | 127,678.40 | 9-Sep-23 | 236.00 | 23,600.00 | 104,078.40 | 474,363.00 | 29,945,372.51 | 486,195.00 | 31,090,022.51 | 11,832.00 | 1,144,650.00 | 474,363.00 | 63.95 | 30,333,417.17 |
| 1955 | SHOE UPPER 640610 | 960.00 | 1,328.00 | 190,400.00 | 21-Jun-23 | 368.00 | 36,800.00 | 153,600.00 | 131,374.00 | 9,889,752.43 | 134,635.00 | 10,252,902.43 | 3,261.00 | 363,150.00 | 131,374.00 | 76.15 | 10,004,566.26 |
| 1956 | SHOE UPPER 640610 | 964.00 | 971.00 | 39,770.92 | 3-Oct-23 | 7.00 | 700.00 | 39,070.92 | 413,405.00 | 26,246,029.15 | 423,464.00 | 27,213,379.15 | 10,059.00 | 967,350.00 | 413,405.00 | 64.26 | 26,566,951.43 |
| 1957 | SHOE UPPER 640610 | 1,009.00 | 1,009.00 | 68,014.32 | 25-Jul-23 | 0.00 | 0.00 | 68,014.32 | 180,025.00 | 13,690,178.85 | 186,070.00 | 14,306,528.85 | 6,045.00 | 616,350.00 | 180,025.00 | 76.89 | 13,841,742.40 |
| 1958 | SHOE UPPER 640610 | 1,080.00 | 1,080.00 | 28,080.00 | 4-Jul-23 | 0.00 | 0.00 | 28,080.00 | 421,765.00 | 26,501,036.35 | 432,229.00 | 27,508,886.35 | 10,464.00 | 1,007,850.00 | 421,765.00 | 63.64 | 26,842,912.88 |
| 1959 | SHOE UPPER 640610 | 1,080.00 | 1,080.00 | 35,370.00 | 8-May-23 | 0.00 | 0.00 | 35,370.00 | 467,804.00 | 29,337,297.71 | 479,353.00 | 30,453,647.71 | 11,549.00 | 1,116,350.00 | 467,804.00 | 63.53 | 29,719,929.62 |
| 1960 | SHOE UPPER 640610 | 1,080.00 | 1,080.00 | 51,764.00 | 21-Sep-23 | 0.00 | 0.00 | 51,764.00 | 137,770.00 | 10,437,249.60 | 141,406.00 | 10,837,899.60 | 3,636.00 | 400,650.00 | 137,770.00 | 76.64 | 10,559,223.21 |
| 1961 | SHOE UPPER 640610 | 1,080.00 | 1,080.00 | 120,484.80 | 9-Jun-23 | 0.00 | 0.00 | 120,484.80 | 470,804.00 | 29,617,550.11 | 482,369.00 | 30,735,500.11 | 11,565.00 | 1,117,950.00 | 470,804.00 | 63.72 | 29,998,604.53 |
| 1962 | SHOE UPPER 640610 | 1,080.00 | 1,127.00 | 159,380.00 | 22-Nov-23 | 47.00 | 4,700.00 | 154,680.00 | 146,090.00 | 11,029,932.20 | 150,493.00 | 11,482,082.20 | 4,403.00 | 452,150.00 | 146,090.00 | 76.30 | 11,146,148.38 |
| 1963 | SHOE UPPER 640610 | 1,080.00 | 1,269.00 | 55,476.00 | 23-May-23 | 189.00 | 18,900.00 | 36,576.00 | 157,490.00 | 11,904,142.00 | 162,082.00 | 12,375,192.00 | 4,592.00 | 471,050.00 | 157,490.00 | 76.35 | 12,024,586.71 |
| 1964 | SHOE UPPER 640610 | 1,080.00 | 1,440.00 | 69,610.00 | 28-Apr-23 | 360.00 | 36,000.00 | 33,610.00 | 216,745.00 | 16,128,219.61 | 223,256.00 | 16,791,169.61 | 6,511.00 | 662,950.00 | 216,745.00 | 75.21 | 16,301,473.81 |
| 1965 | SHOE UPPER 640610 | 1,080.00 | 1,892.00 | 114,810.00 | 25-Apr-23 | 812.00 | 81,200.00 | 33,610.00 | 177,816.00 | 13,559,380.53 | 183,861.00 | 14,175,730.53 | 6,045.00 | 616,350.00 | 177,816.00 | 77.10 | 13,709,659.83 |
| 1966 | SHOE UPPER 640610 | 1,200.00 | 1,200.00 | 62,784.00 | 25-Aug-23 | 0.00 | 0.00 | 62,784.00 | 179,016.00 | 13,622,164.53 | 185,061.00 | 14,238,514.53 | 6,045.00 | 616,350.00 | 179,016.00 | 76.94 | 13,773,414.06 |
| 1967 | SHOE UPPER 640610 | 1,432.00 | 1,432.00 | 165,708.00 | 5-Sep-23 | 0.00 | 0.00 | 165,708.00 | 439,405.00 | 27,576,879.11 | 450,509.00 | 28,648,729.11 | 11,104.00 | 1,071,850.00 | 439,405.00 | 63.59 | 27,942,603.21 |
| 1968 | SHOE UPPER 640610 | 1,433.00 | 2,873.00 | 246,243.73 | 30-May-23 | 1,440.00 | 93,600.00 | 152,643.73 | 319,503.00 | 20,660,960.66 | 328,837.00 | 21,555,810.66 | 9,334.00 | 894,850.00 | 319,503.00 | 65.55 | 20,943,952.02 |
| 1969 | SHOE UPPER 640610 | 1,440.00 | 1,440.00 | 39,982.00 | 28-Jun-23 | 0.00 | 0.00 | 39,982.00 | 226,585.00 | 16,677,680.01 | 233,570.00 | 17,388,030.01 | 6,985.00 | 710,350.00 | 226,585.00 | 74.44 | 16,868,034.22 |
| 1970 | SHOE UPPER 640610 | 1,440.00 | 1,440.00 | 86,443.20 | 10-Jun-23 | 0.00 | 0.00 | 86,443.20 | 8,120.00 | 491,393.20 | 8,139.00 | 493,293.20 | 19.00 | 1,900.00 | 8,120.00 | 60.61 | 492,141.67 |
| 1971 | SHOE UPPER 640610 | 1,440.00 | 1,440.00 | 137,366.00 | 9-Aug-23 | 0.00 | 0.00 | 137,366.00 | 469,724.00 | 29,497,065.31 | 481,289.00 | 30,615,015.31 | 11,565.00 | 1,117,950.00 | 469,724.00 | 63.61 | 29,879,359.71 |
| 1972 | SHOE UPPER 640610 | 1,440.00 | 1,440.00 | 138,773.00 | 12-Aug-23 | 0.00 | 0.00 | 138,773.00 | 21,567.00 | 1,426,360.40 | 22,346.00 | 1,560,735.40 | 779.00 | 134,375.00 | 21,567.00 | 69.84 | 1,506,326.84 |
| 1973 | SHOE UPPER 640610 | 1,440.00 | 1,440.00 | 185,520.00 | 10-Jul-23 | 0.00 | 0.00 | 185,520.00 | 6,680.00 | 404,950.00 | 6,699.00 | 406,850.00 | 19.00 | 1,900.00 | 6,680.00 | 60.73 | 405,696.11 |
| 1974 | SHOE UPPER 640610 | 1,560.00 | 1,932.00 | 142,080.00 | 28-Jul-23 | 372.00 | 37,200.00 | 104,880.00 | 225,145.00 | 16,637,698.01 | 232,130.00 | 17,348,048.01 | 6,985.00 | 710,350.00 | 225,145.00 | 74.73 | 16,826,029.21 |
| 1975 | SHOE UPPER 640610 | 1,565.00 | 1,565.00 | 117,662.80 | 27-May-23 | 0.00 | 0.00 | 117,662.80 | 212,065.00 | 15,620,489.61 | 218,216.00 | 16,247,439.61 | 6,151.00 | 626,950.00 | 212,065.00 | 74.46 | 15,789,462.87 |
| 1976 | SHOE UPPER 640610 | 1,680.00 | 1,680.00 | 133,700.40 | 13-Aug-23 | 0.00 | 0.00 | 133,700.40 | 35,508.00 | 2,436,582.49 | 37,201.00 | 2,637,157.49 | 1,693.00 | 200,575.00 | 35,508.00 | 70.89 | 2,517,141.53 |
| 1977 | SHOE UPPER 640610 | 1,680.00 | 1,680.00 | 167,304.00 | 24-Nov-23 | 0.00 | 0.00 | 167,304.00 | 174,416.00 | 13,167,149.53 | 179,633.00 | 13,700,699.53 | 5,217.00 | 533,550.00 | 174,416.00 | 76.27 | 13,302,795.53 |
| 1978 | SHOE UPPER 640610 | 1,680.00 | 1,680.00 | 185,783.80 | 14-Sep-23 | 0.00 | 0.00 | 185,783.80 | 57,185.00 | 4,657,140.67 | 59,076.00 | 4,877,515.67 | 1,891.00 | 220,375.00 | 57,185.00 | 82.56 | 4,721,388.03 |
| 1979 | SHOE UPPER 640610 | 1,800.00 | 1,800.00 | 50,940.00 | 2-May-23 | 0.00 | 0.00 | 50,940.00 | 252,064.00 | 18,236,608.33 | 259,473.00 | 18,989,358.33 | 7,409.00 | 752,750.00 | 252,064.00 | 73.18 | 18,447,134.96 |
| 1980 | SHOE UPPER 640610 | 1,800.00 | 1,839.00 | 83,366.20 | 8-Jun-23 | 39.00 | 3,900.00 | 79,466.20 | 466,724.00 | 29,301,927.71 | 478,273.00 | 30,418,277.71 | 11,549.00 | 1,116,350.00 | 466,724.00 | 63.60 | 29,683,758.41 |
| 1981 | SHOE UPPER 640610 | 1,840.00 | 1,840.00 | 120,672.00 | 6-Jul-23 | 0.00 | 0.00 | 120,672.00 | 443,165.00 | 27,924,525.11 | 454,629.00 | 29,032,375.11 | 11,464.00 | 1,107,850.00 | 443,165.00 | 63.86 | 28,300,290.89 |
| 1982 | SHOE UPPER 640610 | 1,920.00 | 1,920.00 | 53,447.40 | 24-May-23 | 0.00 | 0.00 | 53,447.40 | 172,736.00 | 12,999,845.53 | 177,953.00 | 13,533,395.53 | 5,217.00 | 533,550.00 | 172,736.00 | 76.05 | 13,136,640.17 |
| 1983 | SHOE UPPER 640610 | 1,920.00 | 2,083.00 | 252,700.00 | 23-Oct-23 | 163.00 | 16,300.00 | 236,400.00 | 160,370.00 | 12,284,906.80 | 165,125.00 | 12,772,256.80 | 4,755.00 | 487,350.00 | 160,370.00 | 77.35 | 12,404,462.34 |
| 1984 | SHOE UPPER 640610 | 1,920.00 | 2,280.00 | 262,974.00 | 6-Apr-23 | 360.00 | 36,000.00 | 226,974.00 | 441,325.00 | 27,803,853.11 | 452,789.00 | 28,911,703.11 | 11,464.00 | 1,107,850.00 | 441,325.00 | 63.85 | 28,179,700.15 |
| 1985 | SHOE UPPER 640610 | 2,030.00 | 2,030.00 | 182,959.80 | 2-Jun-23 | 0.00 | 0.00 | 182,959.80 | 250,264.00 | 18,185,668.33 | 257,673.00 | 18,938,418.33 | 7,409.00 | 752,750.00 | 250,264.00 | 73.50 | 18,393,873.44 |
| 1986 | SHOE UPPER 640610 | 2,040.00 | 2,040.00 | 225,304.80 | 17-Jun-23 | 0.00 | 0.00 | 225,304.80 | 83,638.00 | 6,415,957.47 | 85,606.00 | 6,649,807.47 | 1,968.00 | 233,850.00 | 83,638.00 | 77.68 | 6,496,934.60 |
| 1987 | SHOE UPPER 640610 | 2,040.00 | 2,400.00 | 137,622.00 | 2-Sep-23 | 360.00 | 36,000.00 | 101,622.00 | 254,104.00 | 18,338,230.33 | 261,873.00 | 19,126,980.33 | 7,769.00 | 788,750.00 | 254,104.00 | 73.04 | 18,559,540.17 |
| 1988 | SHOE UPPER 640610 | 2,087.00 | 2,109.00 | 228,665.84 | 29-May-23 | 22.00 | 2,200.00 | 226,465.84 | 247,128.00 | 17,943,589.85 | 254,504.00 | 18,693,039.85 | 7,376.00 | 749,450.00 | 247,128.00 | 73.45 | 18,151,279.76 |
| 1989 | SHOE UPPER 640610 | 2,120.00 | 2,151.00 | 143,019.00 | 9-Nov-23 | 31.00 | 3,100.00 | 139,919.00 | 472,924.00 | 29,757,469.11 | 484,520.00 | 30,878,519.11 | 11,596.00 | 1,121,050.00 | 472,924.00 | 63.73 | 30,139,503.27 |
| 1990 | SHOE UPPER 640610 | 2,160.00 | 2,160.00 | 123,020.00 | 26-Sep-23 | 0.00 | 0.00 | 123,020.00 | 202,246.00 | 15,090,527.41 | 208,391.00 | 15,716,877.41 | 6,145.00 | 626,350.00 | 202,246.00 | 75.42 | 15,253,421.63 |
| 1991 | SHOE UPPER 640610 | 2,160.00 | 2,160.00 | 191,926.80 | 22-Aug-23 | 0.00 | 0.00 | 191,926.80 | 144,530.00 | 10,794,864.20 | 148,166.00 | 11,195,514.20 | 3,636.00 | 400,650.00 | 144,530.00 | 75.56 | 10,920,776.41 |
| 1992 | SHOE UPPER 640610 | 2,160.00 | 2,160.00 | 197,690.40 | 29-Jun-23 | 0.00 | 0.00 | 197,690.40 | 245,041.00 | 17,717,124.01 | 252,395.00 | 18,464,374.01 | 7,354.00 | 747,250.00 | 245,041.00 | 73.16 | 17,926,381.12 |
| 1993 | SHOE UPPER 640610 | 2,160.00 | 2,219.00 | 65,638.60 | 17-May-23 | 59.00 | 5,900.00 | 59,738.60 | 85,798.00 | 6,475,696.07 | 87,825.00 | 6,715,446.07 | 2,027.00 | 239,750.00 | 85,798.00 | 76.46 | 6,560,453.98 |
| 1994 | SHOE UPPER 640610 | 2,198.00 | 2,198.00 | 253,027.16 | 4-Nov-23 | 0.00 | 0.00 | 253,027.16 | 423,963.00 | 26,754,063.51 | 434,427.00 | 27,761,913.51 | 10,464.00 | 1,007,850.00 | 423,963.00 | 63.90 | 27,093,215.61 |
| 1995 | SHOE UPPER 640610 | 2,200.00 | 2,207.00 | 253,868.00 | 7-Nov-23 | 7.00 | 700.00 | 253,168.00 | 457,004.00 | 28,878,826.31 | 468,514.00 | 29,991,276.31 | 11,510.00 | 1,112,450.00 | 457,004.00 | 64.01 | 29,254,480.39 |
| 1996 | SHOE UPPER 640610 | 2,240.00 | 2,240.00 | 76,313.60 | 8-Apr-23 | 0.00 | 0.00 | 76,313.60 | 461,524.00 | 29,058,011.71 | 473,034.00 | 30,170,461.71 | 11,510.00 | 1,112,450.00 | 461,524.00 | 63.78 | 29,436,346.86 |
| 1997 | SHOE UPPER 640610 | 2,240.00 | 2,240.00 | 77,021.00 | 10-Apr-23 | 0.00 | 0.00 | 77,021.00 | 2,240.00 | 77,021.00 | 2,240.00 | 77,021.00 | 0.00 | 0.00 | 2,240.00 | 34.38 | 77,021.01 |
| 1998 | SHOE UPPER 640610 | 2,280.00 | 2,280.00 | 102,871.80 | 7-Sep-23 | 0.00 | 0.00 | 102,871.80 | 459,284.00 | 28,981,698.11 | 470,794.00 | 30,094,148.11 | 11,510.00 | 1,112,450.00 | 459,284.00 | 63.92 | 29,358,402.37 |
| 1999 | SHOE UPPER 640610 | 2,280.00 | 2,344.00 | 110,054.80 | 26-Apr-23 | 64.00 | 6,400.00 | 103,654.80 | 184,083.00 | 13,873,514.17 | 190,195.00 | 14,496,564.17 | 6,112.00 | 623,050.00 | 184,083.00 | 76.22 | 14,030,710.54 |