Bimba US Ledger Purchase Price Variance Report

Report Date: 06-OCT-2021 04:27

Test
Page: 1 of 228

Report Parameters

Categories From :
To :
Vendors From :
To :
Receiving Transaction Dates From : 01-MAY-21
To : 15-MAY-21
Organization Name : BIMBA
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Category: ASSEMBLIES.CYLINDER PARTS CENTAUR CYLINDERS

Item: 1093014
Description: PRESSURE PIVOT PLUG 1-1/2 THRU 3 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Forrest Bradshaw Indiustries
N Nemeth, David 116427
USD 1
07-MAY-21 310196 75.00 Each 15.9
15.9 16.025 0.00 -9.38

-----------------
Item Number Subtotal:
-9.38

-----------------
Item Category Subtotal:
-9.38

Category: ASSEMBLIES.CYLINDER PARTS DYNAMATION CYLINDERS

Item: 1080004
Description: 5/8 OILITE BEARING,1/2 OAL

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Beemer Precision, Inc
N Nemeth, David 116405
USD 1
04-MAY-21 309855 104.00 Each 4.23
4.23 4.32556 0.13372 3.97

-----------------
Item Number Subtotal:
3.97

-----------------
Item Category Subtotal:
3.97
Bimba US Ledger Purchase Price Variance Report
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Category: ASSEMBLIES.CYLINDER PARTS SPACE SAVER CYLINDERS

Item: 0790021
Description: .503 I.D. SLEEVE BEARING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 119399
USD 1
03-MAY-21 309679 500.00 Each .1
.1 .13611 0.00421 -15.95

-----------------
Item Number Subtotal:
-15.95

Item: 1203007
Description: SQ. RET. RING, SS-150

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ironmonger Spring Co
N Nemeth, David 119397
USD 1
12-MAY-21 310758 506.00 Each 1.7
1.7 1.69934 0.00 0.33

-----------------
Item Number Subtotal:
0.33

Item: 1207007
Description: HEAD SS-400 SLUG

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Frankfort Machine & Tool Inc.
N Nemeth, David 118350
USD 1
13-MAY-21 310993 100.00 Each 7.04
7.04 6.21204 0.19204 102.00

-----------------
Item Number Subtotal:
102.00

-----------------
Item Category Subtotal:
86.38
Bimba US Ledger Purchase Price Variance Report
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Category: ASSEMBLIES.VALVES

Item: 0220075
Description: LABEL, BLANK 1.20X0.60

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BARAK USA
N McAuliffe, Michael 119723
USD 1
13-MAY-21 310912 20,000.00 Each .
03475 .03475 .03301 0.00 34.80

-----------------
Item Number Subtotal:
34.80

Item: 3080169-005
Description: COIL 12 VDC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 119959
USD 1
11-MAY-21 310382 10.00 Each 2.17
2.17 0 0.00 21.70

-----------------
Item Number Subtotal:
21.70

-----------------
Item Category Subtotal:
56.50
Bimba US Ledger Purchase Price Variance Report
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Category: ASSEMBLIES.WEARBANDS

Item: SIP-17-TE
Description: SIP-17-TE SHOCK IMPACT PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 167
11-MAY-21 310553 73.00 Each 3.8
3.8 0 0.00 277.40

-----------------
Item Number Subtotal:
277.40

Item: SIP-31-T
Description: SIP-31-T SHOCK IMPACT PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 163
04-MAY-21 309811 8.00 Each 5.82
5.82 0 0.00 46.56

-----------------
Item Number Subtotal:
46.56

Item: SIP-31-TE
Description: SIP-31-TE SHOCK IMPACT PLATE

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 13
07-MAY-21 310256 11.00 Each 4.98
4.98 0 0.00 54.78

-----------------
Item Number Subtotal:
54.78

Item: SMB-04-TE
Description: SMB-04-TE SHOCK MOUNTING BRACKET

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 6
07-MAY-21 310258 8.00 Each 4.06
4.06 0 0.00 32.48

-----------------
Item Number Subtotal:
32.48
Bimba US Ledger Purchase Price Variance Report
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Category: ASSEMBLIES.WEARBANDS
Item Category Subtotal:
-----------------

411.22

Category: BIMINV.ALUMINIUM BAR STOCK

Item: M/K73948
Description: PROFILE TUBING - LINTRA PLUS - 50mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Gartner Extrusion Gmbh
N McAuliffe, Michael 103356
USD 1
04-MAY-21 309809 6,851.00 Inch 1.0185
1.0185 1.26596 0.03914 -1,427.20

-----------------
Item Number Subtotal:
-1,427.20

Item: M/K74144
Description: PROFILE TUBING - LINTRA PLUS - 63mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Gartner Extrusion Gmbh
N McAuliffe, Michael 102600
USD 1
04-MAY-21 309800 5,670.00 Inch 1.463
1.463 1.80923 0.05593 -1,646.00

-----------------
Item Number Subtotal:
-1,646.00

-----------------
Item Category Subtotal:
-3,073.20
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: 1400N-DDBX5-080-0160
Description: Acro Gen 2 Pinch Valve|ACRO MODEL 1400 GEN 2 PINCH VALVE|24
VDC, NO SENSOR, DUEL SLOT/ DELRIN|BLACK,
.080" PINCH GAP, .0160" STROKE|ACRO P/N 1400N-DDBX5-080-0160

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Acro Associates, Inc.
N Nemeth, David 118985
USD 1
07-MAY-21 310284 1.00 Each 372.16
372.16 202.72 0.00 169.44

-----------------
Item Number Subtotal:
169.44

Item: 934CN-SABP5-160-0750
Description: Acro Pneumatic Pinch Valve|ACRO MODEL 934 PNEUMATIC PINCH
VALVE|NORMALLY CLOSED/NO SENSOR, SINGLE
TUBE|SLOT/ALUMINUM BLACK, .160 PINCH GAP.|ACRO P/N 934CN-
SABP5-160-0750

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Acro Associates, Inc.
N Nemeth, David 116566
USD 1
05-MAY-21 310070 5.00 Each 179.84
179.84 184.07167 0.00 -21.16
05-MAY-21 310070 6.00 Each 179.84
179.84 184.07167 0.00 -25.39

N Nemeth, David 118515

USD 1
05-MAY-21 310068 7.00 Each 179.84
179.84 184.07167 0.00 -29.62

-----------------
Item Number Subtotal:
-76.17

Item: MRQ
Description: Mini Reed Switch

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 15
12-MAY-21 310726 300.00 Each 6.8
6.8 6.87245 0.21245 42.00

-----------------
Item Number Subtotal:
42.00
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: MRS-.027
Description: D-10545-A

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119993
USD 2
10-MAY-21 310392 15.00 Each 8.34
8.34 7.48128 0.23128 16.35

N Nemeth, David 119993

USD 3
10-MAY-21 310394 15.00 Each 8.34
8.34 7.48128 0.23128 16.35

-----------------
Item Number Subtotal:
32.70

Item: MRS-.027-BLQCX-M20
Description: D-37933-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119993
USD 1
10-MAY-21 310395 5.00 Each 24.74
24.74 23.41381 0.72381 10.25

-----------------
Item Number Subtotal:
10.25
 Item: MRS-.087-B-12
Description: Switch

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 21
11-MAY-21 310635 12.00 Each 9.85
9.85 10.01975 0.30975 1.68
11-MAY-21 310635 38.00 Each 9.85
9.85 10.01975 0.30975 5.32

-----------------
Item Number Subtotal:
7.00
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: MRS-.087-B-50
Description: D-27867-A

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119130
USD 1
04-MAY-21 309849 5.00 Each 9.46
9.46 7.34713 0.22713 11.70

-----------------
Item Number Subtotal:
11.70

Item: MRS-.087-BLQ
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 29
11-MAY-21 310563 200.00 Each 8.38
8.38 8.71907 0.26954 -13.91

-----------------
Item Number Subtotal:
-13.91

Item: MRS-.087-BLQ-70
Description: D-27867-As

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119940
USD 1
10-MAY-21 310398 50.00 Each 15.71
15.71 12.57825 0.38884 176.03

N Nemeth, David 119946

USD 1
10-MAY-21 310398 40.00 Each 15.71
15.71 12.57825 0.38884 140.82

-----------------
Item Number Subtotal:
316.85
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: MRS-.087-BLQC
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 40
12-MAY-21 310700 6.00 Each 12.49
12.49 17.65581 0.54581 -27.72

-----------------
Item Number Subtotal:
-27.72

Item: MRS-.087-BLQCX-50
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 120402
USD 1
13-MAY-21 311039 20.00 Each 24.01
24.01 19.37621 0.59899 104.66

-----------------
Item Number Subtotal:
104.66

Item: MRS-.087-PBL
Description: D-27867-As

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119445
USD 1
05-MAY-21 309982 60.00 Each 7.14
7.14 7.33062 0.22662 2.16

-----------------
Item Number Subtotal:
2.16
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: MRS-.087-PBLQ
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 72
12-MAY-21 310722 125.00 Each 8.93
8.93 10.01693 0.30966 -97.16
12-MAY-21 310723 125.00 Each 8.93
8.93 10.01693 0.30966 -97.16

-----------------
Item Number Subtotal:
-194.32

Item: MRS-.087-PXBL-06
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 84
04-MAY-21 309914 40.00 Each 10.83
10.83 10.60535 0.32785 22.10

-----------------
Item Number Subtotal:
22.10

Item: MRS-.087-PXBL-09
Description: D-27867-As
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 85
12-MAY-21 310724 100.00 Each 10.83
10.83 10.80124 0.33391 36.27
12-MAY-21 310901 100.00 Each 10.83
10.83 10.80124 0.33391 36.27

-----------------
Item Number Subtotal:
72.54
Bimba US Ledger Purchase Price Variance Report
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Category: BIMINV.FINISHED GOODS

Item: MRS-.087-Q
Description: D-57447-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119740
USD 2
06-MAY-21 310190 10.00 Each 14.58
14.58 12.9813 0.4013 20.00

-----------------
Item Number Subtotal:
20.00

Item: MRS-.087-QCX
Description: D-99820-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119740
USD 3
06-MAY-21 310189 15.00 Each 23.4
23.4 22.08266 0.68266 30.00

-----------------
Item Number Subtotal:
30.00

Item: MRS-.087-XB-DW3
Description: D-27867-As

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 120375
USD 6
13-MAY-21 311043 5.00 Each 10.25
10.25 10.69466 0.33061 -0.57

-----------------
Item Number Subtotal:
-0.57

Item: MRS-.087-XBL-17
Description: D-27867-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 120413
USD 1
13-MAY-21 311040 20.00 Each 12.13
12.13 11.20264 0.34632 25.47

-----------------
Item Number Subtotal:
25.47
Bimba US Ledger Purchase Price Variance Report
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Page: 13 of 228

Category: BIMINV.FINISHED GOODS

Item: MRS-1.5-B-31
Description: D-27869-A

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 119466
USD 1
04-MAY-21 309846 10.00 Each 10.6
10.6 9.90624 0.30624 10.00

N Nemeth, David 119740

USD 1
06-MAY-21 310188 5.00 Each 10.6
10.6 9.90624 0.30624 5.00

-----------------
Item Number Subtotal:
15.00

Item: MRS-1.5-XB-17
Description: D-27869-As

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Taranda Specialties
N Nemeth, David 120375
USD 3
13-MAY-21 311044 5.00 Each 12.28
12.28 11.63983 0.35983 5.00

-----------------
Item Number Subtotal:
5.00
 Item: MSCQ
Description: Mini Gmr Switch (Sourcing)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 112
07-MAY-21 310193 500.00 Each 10.6
10.6 10.7524 0.3324 90.00

-----------------
Item Number Subtotal:
90.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 14 of 228

Category: BIMINV.FINISHED GOODS

Item: MSK
Description: Mini Gmr Switgh (Sinking)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 113
12-MAY-21 310902 500.00 Each 10.38
10.38 10.33791 0.31958 180.84

-----------------
Item Number Subtotal:
180.84

-----------------
Item Category Subtotal:
845.02

Category: BIMINV.FINISHED GOODS-SPL

Item: D-35875-11
Description: 1.25 Mtg. Kit

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 219
07-MAY-21 310243 2.00 Each 7.17
7.17 1.96061 0.06061 10.54

-----------------
Item Number Subtotal:
10.54

-----------------
Item Category Subtotal:
10.54
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 15 of 228

Category: BIMINV.MISCELLANEOUS

Item: D-54993
Description: 2m Cable & Connector Set.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 5
12-MAY-21 310735 400.00 Each 4.21
4.21 4.13684 0.12789 80.42

-----------------
Item Number Subtotal:
80.42

Item: D-54994
Description: 5m Cable & Connector Set.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Cersell Company Inc
N Nemeth, David 103291
USD 6
12-MAY-21 310727 200.00 Each 6.48
6.48 6.47001 0.20001 42.00
12-MAY-21 310733 100.00 Each 6.48
6.48 6.47001 0.20001 21.00

-----------------
Item Number Subtotal:
63.00

Item: M/K73936
Description: COVER STRIP - RED - LINTRA PLUS - 32mm
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 6
07-MAY-21 310237 945.00 Inch .0021
.0021 .04367 0.00135 -38.01
13-MAY-21 311013 4,961.00 Inch .0021
.0021 .04367 0.00135 -199.53

-----------------
Item Number Subtotal:
-237.54
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 16 of 228

Category: BIMINV.MISCELLANEOUS

Item: M/P41149
Description: GUIDE RAIL 25

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 10
13-MAY-21 311022 231.00 Each 2.72
2.72 4.9783 0.1539 -486.12
14-MAY-21 311366 9.00 Each 2.72
2.72 4.9783 0.1539 -18.94

-----------------
Item Number Subtotal:
-505.06

Item: QC/146040/M/77
Description: COMMON PARTS KIT-LINTRA PLUS-C-PORT-40mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 6
14-MAY-21 311387 40.00 Each 75.65
75.65 77.13952 2.38468 35.81

-----------------
Item Number Subtotal:
35.81

Item: QC/146050/M/77
Description: COMMON PARTS
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 7
05-MAY-21 309931 40.00 Each 83.11
83.11 84.46601 2.61117 50.21

-----------------
Item Number Subtotal:
50.21
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 17 of 228

Category: BIMINV.MISCELLANEOUS

Item: QC/146063/M/77
Description: C-PARTS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 8
05-MAY-21 309980 20.00 Each 110.49
110.49 132.0195 4.08123 -348.97

-----------------
Item Number Subtotal:
-348.97

Item: QM/146025/M/77
Description: C-PARTS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114973
USD 9
13-MAY-21 310940 25.00 Each 61.09
61.09 46.5779 1.4399 398.80

-----------------
Item Number Subtotal:
398.80

Item: QM/146125/69
Description: CARRIAGE ASSY - EG - LINTRA PLUS - 25mm

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113313
USD 8
13-MAY-21 310937 200.00 Each 52.17
52.17 50.61234 1.56462 624.46

N McAuliffe, Michael 116221

USD 3
05-MAY-21 309938 200.00 Each 52.17
52.17 50.61234 1.56462 624.46

-----------------
Item Number Subtotal:
1,248.92
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 18 of 228

Category: BIMINV.MISCELLANEOUS

Item: QM/146132/69
Description: CARRIAGE ASSY - EG - LINTRA PLUS - 32mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114465
USD 13
07-MAY-21 310215 43.00 Each 61.8
61.8 57.61638 1.78114 256.48
07-MAY-21 310215 60.00 Each 61.8
61.8 57.61638 1.78114 357.89

-----------------
Item Number Subtotal:
614.37

Item: QM/146180/69
Description: CARRIAGE ASSY - EG - LINTRA PLUS - 80mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116080
USD 6
14-MAY-21 311375 4.00 Each 149.02
149.02 153.06957 4.73197 2.73

-----------------
Item Number Subtotal:
2.73

-----------------
Item Category Subtotal:
1,402.69
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 19 of 228

Category: BIMINV.NUTS,SCREWS

Item: D-47929-SS
Description: 10-24 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 115917
USD 1
04-MAY-21 309808 100.00 Each 1.552
1.552 2.18402 0.06752 -56.45

-----------------
Item Number Subtotal:
-56.45

Item: M/P1788/8
Description: PIN M4X5 DIN913 TUF

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114973
USD 5
06-MAY-21 310094 960.00 Each .14
.14 .1585 0.0049 -13.06

-----------------
Item Number Subtotal:
-13.06

-----------------
Item Category Subtotal:
-69.51
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 20 of 228

Category: BIMINV.O-RINGS,SEALS,BUMPERS,WASHERS

Item: D-50656
Description: 12 Wiper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Omnipac Inc
N Nemeth, David 109506
USD 1
11-MAY-21 310468 185.00 Each 6.71
6.71 5.71157 0.17657 217.38

-----------------
Item Number Subtotal:
217.38

Item: M/P40263
Description: SEAL STRIP

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116952
USD 4
13-MAY-21 310991 985.00 Inch .2048
.2048 .02064 0.00064 182.03
13-MAY-21 310991 1,182.00 Inch .2048
.2048 .02064 0.00064 218.43

N McAuliffe, Michael 117591

USD 4
06-MAY-21 310137 788.00 Inch .2048
.2048 .02064 0.00064 145.62
13-MAY-21 311017 197.00 Inch .2048
.2048 .02064 0.00064 36.41
 N McAuliffe, Michael 117728
USD 1
13-MAY-21 311020 787.00 Inch .2048
.2048 .02064 0.00064 145.44
14-MAY-21 311340 3,147.00 Inch .2048
.2048 .02064 0.00064 581.57

N McAuliffe, Michael 117867

USD 8
14-MAY-21 311346 2,165.00 Inch .2048
.2048 .02064 0.00064 400.09
14-MAY-21 311349 788.00 Inch .2048
.2048 .02064 0.00064 145.62

-----------------
Item Number Subtotal:
1,855.21
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 21 of 228

Category: BIMINV.O-RINGS,SEALS,BUMPERS,WASHERS

Item: M/P40626
Description: SEAL STRIP PU 63 CUT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 9
07-MAY-21 310234 985.00 Inch .2794
.2794 .12869 0.00398 152.37

N McAuliffe, Michael 116952

USD 5
06-MAY-21 310138 985.00 Inch .
19291 .19291 .12869 0.00398 67.18

N McAuliffe, Michael 117867

USD 10
13-MAY-21 311021 985.00 Inch .
19291 .19291 .12869 0.00398 67.18

-----------------
Item Number Subtotal:
286.73

-----------------
Item Category Subtotal:
2,359.32
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 22 of 228

Category: BIMINV.TOOLING

Item: 119M-0407-J65B
Description: TAP BTM FRM THD M4X0.7-6H

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Hutchison Tool Sales Co
N McAuliffe, Michael 119376
USD 3
12-MAY-21 310565 12.00 Each 9.72
9.72 9.53333 0.00 2.24

-----------------
Item Number Subtotal:
2.24

Item: 11ME-0813-73BB
Description: TAP SPIRAL RH MEA 1/2-13

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Hutchison Tool Sales Co
N McAuliffe, Michael 120007
USD 1
12-MAY-21 310479 7.00 Each 38.88
38.88 37.92 0.00 6.72

-----------------
Item Number Subtotal:
6.72

Item: 121F-017-3B5B
Description: DRL JBRS BLACK 17/64

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 120011
USD 1
12-MAY-21 310763 24.00 Each 2.35
2.35 2.265 0.00 2.04

-----------------
Item Number Subtotal:
2.04

Item: 121F-025-335B
Description: DRL JBRS COBALT 25/64

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 120011
USD 2
12-MAY-21 310763 6.00 Each 9.7
9.7 8.84 0.00 5.16

-----------------
Item Number Subtotal:
5.16
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 23 of 228

Category: BIMINV.TOOLING

Item: 121F-033-3A5D
Description: DRL JBRS DP HOLE 33/64

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Hutchison Tool Sales Co
N McAuliffe, Michael 120007
USD 2
12-MAY-21 310479 4.00 Each 48.29
48.29 48.58 0.00 -1.16

-----------------
Item Number Subtotal:
-1.16

Item: 122F-005-F
Description: DRL GUN 10 OAL 5/64

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Drill Masters
N McAuliffe, Michael 120251
USD 1
12-MAY-21 310756 4.00 Each 143
143 130.23556 0.00 51.06

-----------------
Item Number Subtotal:
51.06

Item: 122F-008-H
Description: DRL GUN 16 OAL 1/8

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Drill Masters
N McAuliffe, Michael 120012
USD 1
11-MAY-21 310509 3.00 Each 84
84 79.90909 0.00 12.27

-----------------
Item Number Subtotal:
12.27

Item: 126F-12-35B
Description: DRL CTR SPOT CARBIDE 3/16

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 120011
USD 3
12-MAY-21 310763 4.00 Each 18.13
18.13 18.02 0.00 0.44

-----------------
Item Number Subtotal:
0.44
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 24 of 228

Category: BIMINV.TOOLING

Item: 126F-24-A6BL
Description: DRL SPOTCTR CARB4"OAL 3/8

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 119198
USD 1
06-MAY-21 310135 5.00 Each 28
28 25.5 0.00 12.50

-----------------
Item Number Subtotal:
12.50

Item: 144E-0304-C45
Description: EM 4FT CARBIDEW/COAT 7/32

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Msc Industrial Supply Company, Inc.
N Jackson, John 120568
USD 1
13-MAY-21 310966 3.00 Each 64.73
64.73 67.2925 0.00 -7.69
14-MAY-21 310966 -1.00 Each 64.73
64.73 67.2925 0.00 2.56
14-MAY-21 310966 -1.00 Each 64.73
64.73 67.2925 0.00 2.56
14-MAY-21 310966 -1.00 Each 64.73
64.73 67.2925 0.00 2.56

-----------------
Item Number Subtotal:
-0.01

Item: 147E-0602-DH
Description: CUTTER WOODRUFF 3/8X1/32

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 119610
USD 1
12-MAY-21 310725 1.00 Each 37.6
37.6 33.28 0.00 4.32

-----------------
Item Number Subtotal:
4.32
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 25 of 228

Category: BIMINV.TOOLING

Item: 191-0080-10
Description: ABR DISC10" 80G #4700A235

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N McAuliffe, Michael 119378
USD 1
04-MAY-21 308913 5.00 Each 14.42
14.42 13.26545 0.00 5.77

-----------------
Item Number Subtotal:
5.77

Item: D-114642-1125
Description: Bimba Logo Label 1 1/8"

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
National Data Label Corp.
N McAuliffe, Michael 119374
USD 1
11-MAY-21 310564 60,000.00 Each .0649
.0649 .07327 0.00 -502.20

-----------------
Item Number Subtotal:
-502.20

Item: MFS-05-04
Description: LEAK TEC 372E-01 4FL OZ

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
American Gas & Chemical
N McAuliffe, Michael 119379
USD 1
06-MAY-21 309631 12.00 Each 8
8 8.12308 0.00 -1.48

-----------------
Item Number Subtotal:
-1.48

Item: MFS-05-05
Description: LOCTITE 27240 THREADLCKER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Motion Industries
N McAuliffe, Michael 120010
USD 1
06-MAY-21 310133 1.00 Each 44.9
44.9 51.39 0.00 -6.49

-----------------
Item Number Subtotal:
-6.49
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 26 of 228

Category: BIMINV.TOOLING

Item: MFS-05-13
Description: FLUX HARRIS STA 259-03

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Weldstar Co
N Jackson, John 120573
USD 1
13-MAY-21 310999 12.00 Each 13.92
13.92 16.4769 0.00 -30.68

-----------------
Item Number Subtotal:
-30.68

Item: MFS-05-68
Description: INK BLACK #59-111

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Nazdar Chicago
N McAuliffe, Michael 119385
USD 1
06-MAY-21 309437 3.00 Each 28.66
28.66 33.84 0.00 -15.54

-----------------
Item Number Subtotal:
-15.54

Item: MFS-06-01
Description: HOLSTER-INSTAPK.#1095AF02

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Sealed Air Corp.
N McAuliffe, Michael 119084
USD 1
04-MAY-21 309912 16.00 Each 21.38
21.38 21.8599 0.00 -7.68

-----------------
Item Number Subtotal:
-7.68

Item: MFS-06-67
Description: SCRIBER 90DEG #6808A12

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Jackson, John 120566
USD 1
13-MAY-21 310984 10.00 Each 3.75
3.75 3.92 0.00 -1.70

-----------------
Item Number Subtotal:
-1.70
Bimba US Ledger Purchase Price Variance Report
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Page: 27 of 228

Category: BIMINV.TOOLING

Item: MFS-06-68
Description: SMALL SWABS 710A PACKAGE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Harmony Business Supplies
N McAuliffe, Michael 119375
USD 1
12-MAY-21 310679 10.00 Each 32.99
32.99 36.56806 0.00 -35.78

-----------------
Item Number Subtotal:
-35.78

Item: MS-3936
Description: LOCTITE HYSOLEPOXY E-40HT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Shaults, William C. 72373
USD 1
13-MAY-21 247929 4.00 Each 16.29
16.29 16.53 0.00 -0.96

-----------------
Item Number Subtotal:
-0.96

Item: MS-4012
Description: LOCTITE 22423

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N McAuliffe, Michael 120009
USD 1
12-MAY-21 310729 4.00 Each 31.33
31.33 29.80882 0.00 6.08

-----------------
Item Number Subtotal:
6.08

Item: SL-PAPER3X2-G
Description: LABEL PAPER GREEN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Uline
N McAuliffe, Michael 120005
USD 1
06-MAY-21 310139 24.00 Each 23
23 23.17969 0.00 -4.31

-----------------
Item Number Subtotal:
-4.31
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 28 of 228

Category: BIMINV.TOOLING

Item: TC-C6753:21
Description: INSERT ALLIED RH CHAMFER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Allied Tool Products
N McAuliffe, Michael 118819
USD 1
11-MAY-21 310567 12.00 Each 27.36
27.36 25.84 0.00 18.24

-----------------
Item Number Subtotal:
18.24

Item: TC-CXS-07G157-7215R
Description: CXS-07G157-7215R

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PTSolutions
N McAuliffe, Michael 119205
USD 2
06-MAY-21 309894 10.00 Each 41.31
41.31 39.07 0.00 22.40

-----------------
Item Number Subtotal:
22.40

Item: TD-06945
Description: DRL SPOTCTR W/TRNDOWNSH

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 119383
USD 1
11-MAY-21 310465 2.00 Each 122
122 113 0.00 18.00

-----------------
Item Number Subtotal:
18.00

Item: TD-15006
Description: BLADE SUPWORK CARBIDE #10

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Tesker Mfg Corp
N McAuliffe, Michael 119373
USD 1
12-MAY-21 310692 3.00 Each 160
160 161.89444 0.00 -5.68

-----------------
Item Number Subtotal:
-5.68
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 29 of 228

Category: BIMINV.TOOLING

Item: TD-15347
Description: EM TBO 6MM

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 119610
USD 2
12-MAY-21 310769 1.00 Each 188
188 160 0.00 28.00

-----------------
Item Number Subtotal:
28.00

Item: TD-15360
Description: EM 1/16 RAD CARBIDE 3/4

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Kut-Rite Tool Company
N McAuliffe, Michael 119198
USD 2
06-MAY-21 310135 2.00 Each 122
122 35.04 0.00 173.92

-----------------
Item Number Subtotal:
173.92

-----------------
Item Category Subtotal:
-244.51
Bimba US Ledger Purchase Price Variance Report
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Page: 30 of 228

Category: BIMINV.TUBING

Item: MS-1006
Description: 00304-Ts-01062

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72087
USD 10
03-MAY-21 309552 160,788.00 Inch .2225
.2225 .2248 0.00695 747.66

-----------------
Item Number Subtotal:
747.66

Item: MS-1007
Description: 00304-Ts-00750

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72088
USD 8
03-MAY-21 309550 224,760.00 Inch .175
.175 .1821 0.00563 -330.40

-----------------
Item Number Subtotal:
-330.40

Item: MS-1008
Description: 00304-Ts-00438

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72098
USD 6
03-MAY-21 309485 13,908.00 Inch .17
.17 .17269 0.00534 36.86

-----------------
Item Number Subtotal:
36.86

Item: MS-1009
Description: 00304-Ts-01250

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72092
USD 10
03-MAY-21 309557 80,628.00 Inch .2625
.2625 .26732 0.00826 277.36

-----------------
Item Number Subtotal:
277.36
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 31 of 228

Category: BIMINV.TUBING

Item: MS-1014
Description: 00304-Ts-02500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72093
USD 9
03-MAY-21 309445 26,868.00 Inch .
60083 .60083 .59134 0.01828 746.12

-----------------
Item Number Subtotal:
746.12

Item: MS-1016
Description: 00304-Ts-03000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72095
USD 10
05-MAY-21 309985 31,392.00 Inch .
91417 .91417 .93037 0.02876 394.28

-----------------
Item Number Subtotal:
394.28

Item: MS-1018
Description: 00304-Ts-00562

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72096
USD 10
03-MAY-21 309482 45,804.00 Inch .
17917 .17917 .1814 0.00561 154.82

-----------------
Item Number Subtotal:
154.82

Item: MS-1239
Description: 00304-Ts-00875

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72097
USD 7
03-MAY-21 309549 50,676.00 Inch .
18333 .18333 .18593 0.00575 159.63

-----------------
Item Number Subtotal:
159.63
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 32 of 228

Category: BIMINV.TUBING
Item Category Subtotal:
-----------------

2,186.33
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 33 of 228

Category: DEFAULT.DEFAULT

Item: 050E0062-51
Description: .25 ID BUSHING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Igus, Inc.
N Nemeth, David 118351
USD 3
05-MAY-21 310000 300.00 Each .86
.86 .68624 0.02121 58.49

-----------------
Item Number Subtotal:
58.49

Item: 1.1-MR
Description: 1.13B PS MAG RING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 119741
USD 1
10-MAY-21 310359 125.00 Each .7519
.7519 .77762 0.02404 -0.21

-----------------
Item Number Subtotal:
-0.21

Item: 100M4FT
Description: MANIFOLD

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 111
01-MAY-21 309382 47.00 Each 3.74
3.74 3.41662 0.10562 20.16
03-MAY-21 309606 210.00 Each 3.74
3.74 3.41662 0.10562 90.09

N Nemeth, David 110746

USD 61
01-MAY-21 309339 10.00 Each 3.74
3.74 3.41662 0.10562 4.29

-----------------
Item Number Subtotal:
114.54
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 34 of 228

Category: DEFAULT.DEFAULT

Item: 100M6FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 112
03-MAY-21 309612 50.00 Each 5.18
5.18 4.57029 0.14129 37.55
04-MAY-21 309755 13.00 Each 5.18
5.18 4.57029 0.14129 9.76

N Nemeth, David 110746

USD 62
03-MAY-21 309458 10.00 Each 5.18
5.18 4.57029 0.14129 7.51
03-MAY-21 309478 10.00 Each 5.18
5.18 4.57029 0.14129 7.51
03-MAY-21 309458 40.00 Each 5.18
5.18 4.57029 0.14129 30.04

-----------------
Item Number Subtotal:
92.37

Item: 100M8FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 113
 01-MAY-21 309404 23.00 Each 6.62
6.62 5.72399 0.17695 24.68
03-MAY-21 309613 40.00 Each 6.62
6.62 5.72399 0.17695 42.92

-----------------
Item Number Subtotal:
67.60

Item: 142E-0706-C41
Description: 7/16 CARBIDE 4 FLUTE END MILL

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PTSolutions
N McAuliffe, Michael 119205
USD 1
06-MAY-21 309621 3.00 Each 31.56
31.56 27.045 0.00 13.55

-----------------
Item Number Subtotal:
13.55
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 35 of 228

Category: DEFAULT.DEFAULT

Item: 191-4496-90
Description: Uneeda Surface Non Woven Belt - Fine 4" x 90" T96

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Monitor Tool & Supply, Inc.
N McAuliffe, Michael 118823
USD 1
12-MAY-21 310824 31.00 Each 46.87
46.87 48.04912 0.00 -36.55

-----------------
Item Number Subtotal:
-36.55

Item: 200M2FT
Description: MANIFOLD 2 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 114
01-MAY-21 309369 29.00 Each 2.66
2.66 2.61793 0.08093 3.57
03-MAY-21 309607 160.00 Each 2.66
2.66 2.61793 0.08093 19.68

N Nemeth, David 110746

USD 63
03-MAY-21 309462 80.00 Each 2.66
2.66 2.61793 0.08093 9.84

-----------------
 Item Number Subtotal:
33.09

Item: 200M3FT
Description: MANIFOLD 3 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 115
01-MAY-21 309385 20.00 Each 3.51
3.51 3.32788 0.10288 5.70

-----------------
Item Number Subtotal:
5.70
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 36 of 228

Category: DEFAULT.DEFAULT

Item: 200M4FT
Description: MANIFOLD 4 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 116
03-MAY-21 309553 18.00 Each 4.37
4.37 4.04143 0.12494 8.16
03-MAY-21 309564 224.00 Each 4.37
4.37 4.04143 0.12494 101.59

N Nemeth, David 110746

USD 64
03-MAY-21 309457 34.00 Each 4.37
4.37 4.04143 0.12494 15.42
03-MAY-21 309457 16.00 Each 4.37
4.37 4.04143 0.12494 7.26
03-MAY-21 309475 34.00 Each 4.37
4.37 4.04143 0.12494 15.42

-----------------
Item Number Subtotal:
147.85

Item: 200M5FT
Description: MANIFOLD 5 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 117
 03-MAY-21 309555 32.00 Each 5.22
5.22 4.91616 0.15198 14.59
03-MAY-21 309562 315.00 Each 5.22
5.22 4.91616 0.15198 143.58

N Nemeth, David 110746

USD 65
03-MAY-21 309474 12.00 Each 5.22
5.22 4.91616 0.15198 5.47
03-MAY-21 309476 16.00 Each 5.22
5.22 4.91616 0.15198 7.29

-----------------
Item Number Subtotal:
170.93

Item: 200M6FT
Description: MANIFOLD 6 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 118
01-MAY-21 309379 31.00 Each 6.075
6.075 5.70684 0.17642 16.88

N Nemeth, David 110746

USD 66
03-MAY-21 309463 35.00 Each 6.075
6.075 5.70684 0.17642 19.06

-----------------
Item Number Subtotal:
35.94
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 37 of 228

Category: DEFAULT.DEFAULT

Item: 200M7FT
Description: MANIFOLD 7 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 119
03-MAY-21 309554 25.00 Each 6.93
6.93 6.16767 0.19067 23.83
03-MAY-21 309563 200.00 Each 6.93
6.93 6.16767 0.19067 190.60
03-MAY-21 309563 280.00 Each 6.93
6.93 6.16767 0.19067 266.84

-----------------
Item Number Subtotal:
481.27

Item: 200M8FT
Description: MANIFOLD 8 STATION 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 120
01-MAY-21 309388 24.00 Each 7.79
7.79 6.87761 0.21261 27.00
03-MAY-21 309601 60.00 Each 7.79
7.79 6.87761 0.21261 67.50

N Nemeth, David 110746

USD 67
 03-MAY-21 309467 30.00 Each 7.79
7.79 6.87761 0.21261 33.75
03-MAY-21 309466 30.00 Each 7.79
7.79 6.87761 0.21261 33.75

-----------------
Item Number Subtotal:
162.00

Item: 22567
Description: .75B 6-32 ST T/R NUT TH

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 120089
USD 1
06-MAY-21 310119 500.00 Each .309
.309 .34476 0.01066 -12.55

-----------------
Item Number Subtotal:
-12.55
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 38 of 228

Category: DEFAULT.DEFAULT

Item: 22571
Description: 1.13B 10-32 ST T/R NUT TH

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N McAuliffe, Michael 118826
USD 1
15-MAY-21 311468 300.00 Each .2078
.2078 .22784 0.00704 -3.90

N McAuliffe, Michael 120100

USD 1
10-MAY-21 310391 300.00 Each .2078
.2078 .22784 0.00704 -3.90

-----------------
Item Number Subtotal:
-7.80

Item: 300M2FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 102
03-MAY-21 309604 200.00 Each 4.41
4.41 4.30405 0.13305 47.80
03-MAY-21 309685 33.00 Each 4.41
4.41 4.30405 0.13305 7.89

N Nemeth, David 110746

USD 58
03-MAY-21 309471 10.00 Each 4.41
4.41 4.30405 0.13305 2.39
03-MAY-21 309454 50.00 Each 4.41
4.41 4.30405 0.13305 11.95

-----------------
Item Number Subtotal:
70.03

Item: 300M4FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 103
03-MAY-21 309603 240.00 Each 7.2
7.2 6.70013 0.20713 169.68

N Nemeth, David 110746

USD 59
03-MAY-21 309455 30.00 Each 7.2
7.2 6.70013 0.20713 21.21

-----------------
Item Number Subtotal:
190.89
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 39 of 228

Category: DEFAULT.DEFAULT

Item: 300M6FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 104
03-MAY-21 309605 100.00 Each 9.99
9.99 9.0962 0.2812 117.50
04-MAY-21 309714 10.00 Each 9.99
9.99 9.0962 0.2812 11.75

N Nemeth, David 110746

USD 60
03-MAY-21 309456 25.00 Each 9.99
9.99 9.0962 0.2812 29.38

-----------------
Item Number Subtotal:
158.63

Item: 400M2FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 106
01-MAY-21 309368 1.00 Each 7.43
7.43 7.18822 0.22222 0.46
03-MAY-21 309614 28.00 Each 7.43
7.43 7.18822 0.22222 12.99
-----------------
Item Number Subtotal:
13.45

Item: 400M4FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 107
01-MAY-21 309381 4.00 Each 12.285
12.285 11.71413 0.36213 3.73
03-MAY-21 309616 17.00 Each 12.285
12.285 11.71413 0.36213 15.86

-----------------
Item Number Subtotal:
19.59
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 40 of 228

Category: DEFAULT.DEFAULT

Item: 400M6FT
Description: MANIFOLD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 108
01-MAY-21 309356 10.00 Each 17.15
17.15 16.24004 0.50204 14.12
01-MAY-21 309357 10.00 Each 17.15
17.15 16.24004 0.50204 14.12
04-MAY-21 309712 2.00 Each 17.15
17.15 16.24004 0.50204 2.82

-----------------
Item Number Subtotal:
31.06

Item: 41552
Description: .38 X .56 X .50 S/O BRG

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116443
USD 4
12-MAY-21 310774 300.00 Each 1.91
1.91 .27776 0.00859 492.25

-----------------
Item Number Subtotal:
492.25
 Item: 41639
Description: .25 X .44 X .44 S/O BRG

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fetzer Machining, Inc.
N Kline, Arlene 120025
USD 1
07-MAY-21 310346 60.00 Each 2.5
2.5 1.13509 0.03509 84.00

-----------------
Item Number Subtotal:
84.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 41 of 228

Category: DEFAULT.DEFAULT

Item: 41F-1816-1
Description: 1/4' ROUND FMB PUSHER COLLET 18MM DIAMETER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Morris Midwest
N McAuliffe, Michael 119613
USD 1
06-MAY-21 309893 2.00 Each 90
90 70 0.00 40.00

-----------------
Item Number Subtotal:
40.00

Item: 4E1/4-28
Description: 1/4-28 B-7 THD ROD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119360
USD 1
03-MAY-21 309618 72.00 Inch .2104
.2104 .22145 0.00685 -0.30

-----------------
Item Number Subtotal:
-0.30

Item: 51466-SS
Description: M4X.7 X 6 SSUP SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N McAuliffe, Michael 120100
USD 2
14-MAY-21 311186 100.00 Each .013
.013 .01416 0.00044 -0.07

-----------------
Item Number Subtotal:
-0.07

Item: 51893-SS
Description: M4X.7 X 10 LHSCS SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N McAuliffe, Michael 119897
USD 1
13-MAY-21 310948 400.00 Each .0359
.0359 .03828 0.00118 -0.48

-----------------
Item Number Subtotal:
-0.48
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 42 of 228

Category: DEFAULT.DEFAULT

Item: 58116-MTR
Description: 6-32 X 7/8 LONG STEEL THREAD CUTTING SCREW

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119294
USD 1
04-MAY-21 309804 100.00 Each .0145
.0145 .04499 0.00139 -2.91

-----------------
Item Number Subtotal:
-2.91

Item: 60022-4283
Description: .88R 1.13B UCUP XNBR X84

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 119958
USD 1
06-MAY-21 310115 300.00 Each .4389
.4389 .45292 0.014 -0.01

-----------------
Item Number Subtotal:
-0.01

Item: 60155
Description: 1.13B .38R TSR TE RW DISC

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Trelleborg Sealing Solutions
N Nemeth, David 116530
USD 1
13-MAY-21 310996 379.00 Each .38
.38 .39234 0.01213 -0.08

-----------------
Item Number Subtotal:
-0.08
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 43 of 228

Category: DEFAULT.DEFAULT

Item: 60353
Description: .75B ET PIST SEAL ECO

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Buckeye Rubber & Packing Co.
N Nemeth, David 116915
USD 2
04-MAY-21 306317 500.00 Each .89
.89 .9201 0.02844 -0.83

N Nemeth, David 119985

USD 1
11-MAY-21 310464 200.00 Each .89
.89 .9201 0.02844 -0.33

-----------------
Item Number Subtotal:
-1.16

Item: 60875
Description: .31R TA T3 T6 TE RW DISC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N McAuliffe, Michael 116954
USD 1
04-MAY-21 309851 2.00 Each 8.5
8.5 8.94657 0.27657 -0.34

-----------------
Item Number Subtotal:
-0.34
 Item: 61025
Description: 3/8 METAL ROD SCRAPER (SG STYLE)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N McAuliffe, Michael 120401
USD 1
12-MAY-21 310797 5.00 Each 5.1832
5.1832 5.32094 0.16449 0.13

-----------------
Item Number Subtotal:
0.13
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 44 of 228

Category: DEFAULT.DEFAULT

Item: 9-32912
Description: 09 Std Housing W/Out Tapping

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 5
07-MAY-21 310319 125.00 Each 11.07
11.07 11.32408 0.35007 12.00

-----------------
Item Number Subtotal:
12.00

Item: 9-32913
Description: 17 Std Housing W/Out Tapping

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 10
07-MAY-21 310323 160.00 Each 16.01
16.01 16.68992 0.51595 -26.24

-----------------
Item Number Subtotal:
-26.24

Item: C24470418-618
Description: Male Elbow

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
IMI Norgren
N Nemeth, David 119738
USD 1
12-MAY-21 310667 10.00 Each .5
.5 .49529 0.00 0.05

-----------------
Item Number Subtotal:
0.05

Item: CDA080B
Description: COIL 24VDC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 101
03-MAY-21 309686 21.00 Each 2.16
2.16 2.12984 0.06584 2.02

-----------------
Item Number Subtotal:
2.02
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 45 of 228

Category: DEFAULT.DEFAULT

Item: CLA092B
Description: 24VDC COIL WITH WIRE LEADS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 100
01-MAY-21 309317 58.00 Each 2.16
2.16 2.35729 0.07287 -7.22

-----------------
Item Number Subtotal:
-7.22

Item: CPBR250-1/4
Description: Round Fitting

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Pneumadyne
N Nemeth, David 119366
USD 1
03-MAY-21 309042 100.00 Each .462
.462 .31267 0.00967 15.90

-----------------
Item Number Subtotal:
15.90

Item: D-101938
Description: Check Valve Plunger

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Diversified Specialties
N Kline, Arlene 117256
USD 2
14-MAY-21 311374 50.00 Each 3.88
3.88 4.16392 0.12872 -7.76

-----------------
Item Number Subtotal:
-7.76

Item: D-103074
Description: Box, Uline #S-807

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Uline
N Nemeth, David 120176
USD 1
10-MAY-21 310353 200.00 Each .28
.28 .26249 0.00811 5.12

-----------------
Item Number Subtotal:
5.12
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 46 of 228

Category: DEFAULT.DEFAULT

Item: D-104137
Description: 1"Id Utlrathane Polypack

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 114463
USD 5
12-MAY-21 310837 163.00 Each 3.0656
3.0656 5.02566 0.15536 -294.17

-----------------
Item Number Subtotal:
-294.17

Item: D-104306
Description: Spring Seat

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 7
15-MAY-21 311443 200.00 Each .9
.9 .89528 0.02768 6.48
07-MAY-21 310303 200.00 Each .9
.9 .89528 0.02768 6.48

-----------------
Item Number Subtotal:
12.96

Item: D-106848
Description: Spring Housing
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Bryco Machine, Inc.
N Kline, Arlene 112114
USD 1
05-MAY-21 309866 308.00 Each 18.9
18.9 15.99445 0.49445 1,047.20

N Kline, Arlene 114115

USD 1
05-MAY-21 309864 300.00 Each 18.9
18.9 15.99445 0.49445 1,020.00

-----------------
Item Number Subtotal:
2,067.20
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 47 of 228

Category: DEFAULT.DEFAULT

Item: D-106961
Description: -312 ORing 0.625id Misc.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 116429
USD 1
06-MAY-21 310113 1.00 Each 2.7507
2.7507 2.10031 0.06493 0.72

-----------------
Item Number Subtotal:
0.72

Item: D-107755
Description: Breather Vent|1/4 NPT BREATHER VENT FILTER|PURCHASE FROM
ALLIED WITAN, MEAD, OR EQ.|MUST BE ROHS
COMPLIANT|ALLIED WITAN P/N: F28 0157028|MEAD P/N: MMB-250

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 119388
USD 1
07-MAY-21 310202 20.00 Each 1.41
1.41 0 0.00 28.20

-----------------
Item Number Subtotal:
28.20

Item: D-110807
Description: 0.507 id Rulon Bushing
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
National Plastics And Seals, Inc
N Nemeth, David 118218
USD 1
07-MAY-21 310337 100.00 Each 14.23
14.23 13.88937 0.42937 77.00

-----------------
Item Number Subtotal:
77.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 48 of 228

Category: DEFAULT.DEFAULT

Item: D-112160
Description: Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 7
07-MAY-21 310321 175.00 Each 2.48
2.48 2.49373 0.07709 11.09

-----------------
Item Number Subtotal:
11.09

Item: D-113-V
Description: U-Cup 1.125 id Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118365
USD 1
06-MAY-21 310065 500.00 Each 1.4554
1.4554 1.47434 0.04558 13.32

-----------------
Item Number Subtotal:
13.32

Item: D-114863
Description: 0.625 id Aluminum Bushing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86656
USD 9
05-MAY-21 309988 124.00 Each 4.18
4.18 6.09495 0.00 -237.45

-----------------
Item Number Subtotal:
-237.45
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 49 of 228

Category: DEFAULT.DEFAULT

Item: D-115103-SS-0.125
Description: SET SCREW - #4-40, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 3
04-MAY-21 309827 20.00 Each 1.189
1.189 1.23667 0.03823 -0.19

N Nemeth, David 120174

USD 6
07-MAY-21 310341 50.00 Each 1.189
1.189 1.23667 0.03823 -0.47

N Nemeth, David 120411

USD 8
11-MAY-21 310598 50.00 Each 1.189
1.189 1.23667 0.03823 -0.47

N Nemeth, David 120489

USD 4
12-MAY-21 310752 50.00 Each 1.189
1.189 1.23667 0.03823 -0.47

-----------------
Item Number Subtotal:
-1.60

Item: D-115568
Description: Miniature Panel-Mount Push-Button Switch

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120344
USD 1
11-MAY-21 310636 10.00 Each 7.7
7.7 8.96946 0.27728 -9.92

-----------------
Item Number Subtotal:
-9.92

Item: D-115945-SS-2
Description: 3/4-16 HHCS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 295
03-MAY-21 309740 37.00 Each 2.09
2.09 3.43623 0.10623 -45.88

-----------------
Item Number Subtotal:
-45.88
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 50 of 228

Category: DEFAULT.DEFAULT

Item: D-115985
Description: 240 Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultra Manufacturing, Inc.
N Kline, Arlene 115069
USD 1
04-MAY-21 309128 56.00 Each 9.73
9.73 5.49047 0.16973 246.92

-----------------
Item Number Subtotal:
246.92

Item: D-116278
Description: Bumper, 02 Frt

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118031
USD 8
06-MAY-21 310127 200.00 Each 1.545
1.545 .26571 0.00821 257.50

N Nemeth, David 118042

USD 7
13-MAY-21 310916 100.00 Each 1.545
1.545 .26571 0.00821 128.75

-----------------
Item Number Subtotal:
386.25
 Item: D-116331
Description: 31 Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 1
07-MAY-21 310315 140.00 Each 2.12
2.12 2.11594 0.06541 9.73

-----------------
Item Number Subtotal:
9.73
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 51 of 228

Category: DEFAULT.DEFAULT

Item: D-116334
Description: 125 Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 118764
USD 1
07-MAY-21 310279 200.00 Each 5.78
5.78 5.94566 0.1838 3.63

-----------------
Item Number Subtotal:
3.63

Item: D-116346
Description: 09 ROD GUIDE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 108091
USD 1
07-MAY-21 310285 1,000.00 Each 6.36
6.36 7.85276 0.24276 -1,250.00

-----------------
Item Number Subtotal:
-1,250.00

Item: D-116347
Description: 17 ROD GUIDE

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 1
07-MAY-21 310320 1,100.00 Each 8.56
8.56 8.54112 0.26404 311.21

-----------------
Item Number Subtotal:
311.21

Item: D-116348
Description: 31 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 3
07-MAY-21 310328 800.00 Each 9.2
9.2 13.31133 0.00 -3,289.06

-----------------
Item Number Subtotal:
-3,289.06
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 52 of 228

Category: DEFAULT.DEFAULT

Item: D-116349
Description: 50 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 1
04-MAY-21 308924 500.00 Each 14.9
14.9 12.42779 0.00 1,236.11

-----------------
Item Number Subtotal:
1,236.11

Item: D-116350
Description: 70 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 115130
USD 2
07-MAY-21 310282 234.00 Each 14.32
14.32 14.31245 0.44245 105.30
15-MAY-21 311427 540.00 Each 14.32
14.32 14.31245 0.44245 243.00

-----------------
Item Number Subtotal:
348.30

Item: D-116354
Description: 09 REAR HEAD
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 108091
USD 2
15-MAY-21 311448 600.00 Each 8.15
8.15 17.1473 0.53009 -5,080.33

-----------------
Item Number Subtotal:
-5,080.33
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 53 of 228

Category: DEFAULT.DEFAULT

Item: D-116355
Description: 17 REAR HEAD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 2
07-MAY-21 310272 925.00 Each 7.41
7.41 10.9261 0.00 -3,252.39

-----------------
Item Number Subtotal:
-3,252.39

Item: D-116356
Description: 31 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 108091
USD 7
15-MAY-21 311449 500.00 Each 9.55
9.55 13.343 0.00 -1,896.50

-----------------
Item Number Subtotal:
-1,896.50

Item: D-116357
Description: 50 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 108091
USD 8
07-MAY-21 310283 200.00 Each 12.52
12.52 11.35735 0.00 232.53

-----------------
Item Number Subtotal:
232.53

Item: D-116359
Description: 125 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 115129
USD 3
15-MAY-21 311428 218.00 Each 21.09
21.09 21.15065 0.00 -13.22

-----------------
Item Number Subtotal:
-13.22
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 54 of 228

Category: DEFAULT.DEFAULT

Item: D-116362
Description: 09-3 ROD GUIDE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119365
USD 2
07-MAY-21 310278 27.00 Each 6.92
6.92 8.12 0.00 -32.40

-----------------
Item Number Subtotal:
-32.40

Item: D-116364
Description: 31 -3 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 7
10-MAY-21 310389 33.00 Each 17.5
17.5 13.31133 0.00 138.23

-----------------
Item Number Subtotal:
138.23

Item: D-116367
Description: 125 -3 Rod Guide

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 13
12-MAY-21 310557 9.00 Each 26.6
26.6 21.40065 0.00 46.79

-----------------
Item Number Subtotal:
46.79

Item: D-116370
Description: 09-1 & -3 REAR HEAD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117345
USD 1
15-MAY-21 311439 91.00 Each 7.55
7.55 5.94849 0.00 145.74

-----------------
Item Number Subtotal:
145.74
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 55 of 228

Category: DEFAULT.DEFAULT

Item: D-116371
Description: 17-1 & -3 REAR HEAD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117347
USD 2
15-MAY-21 311438 18.00 Each 7.95
7.95 11.11095 0.00 -56.90

-----------------
Item Number Subtotal:
-56.90

Item: D-116375
Description: 125 -3 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 11
12-MAY-21 310557 5.00 Each 23.7
23.7 21.40065 0.00 11.50

-----------------
Item Number Subtotal:
11.50

Item: D-116382
Description: 70 -4 Rod Guide

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 12
14-MAY-21 303478 50.00 Each 24.82
24.82 17.91152 0.00 345.42

-----------------
Item Number Subtotal:
345.42

Item: D-116386
Description: 09-4 REAR HEAD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 116724
USD 4
15-MAY-21 311457 300.00 Each 9.25
9.25 5.47317 0.00 1,133.05

-----------------
Item Number Subtotal:
1,133.05
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 56 of 228

Category: DEFAULT.DEFAULT

Item: D-116436
Description: 31 Rear Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 3
04-MAY-21 304005 5.00 Each 17.1
17.1 16.82869 0.00 1.36

-----------------
Item Number Subtotal:
1.36

Item: D-116438
Description: 70 REAR ROD GUIDE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N McAuliffe, Michael 111476
USD 8
06-MAY-21 309905 35.00 Each 21.72
21.72 17.91152 0.00 133.30
06-MAY-21 309905 11.00 Each 21.72
21.72 17.91152 0.00 41.89

-----------------
Item Number Subtotal:
175.19

Item: D-116867
Description: 50 Front Magnet Piston
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119950
USD 1
15-MAY-21 311447 107.00 Each 6
6 6.03662 0.18662 16.05

-----------------
Item Number Subtotal:
16.05
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 57 of 228

Category: DEFAULT.DEFAULT

Item: D-117166-SS-2
Description: HHCS - 1/4-28, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 4
04-MAY-21 309827 100.00 Each .3008
.3008 .32319 0.00999 -1.24

N Nemeth, David 120411

USD 9
12-MAY-21 310666 100.00 Each .3008
.3008 .32319 0.00999 -1.24
11-MAY-21 310598 100.00 Each .3008
.3008 .32319 0.00999 -1.24
11-MAY-21 310598 -100.00 Each .3008
.3008 .32319 0.00999 1.24

-----------------
Item Number Subtotal:
-2.48

Item: D-118564
Description: Retaining Ring

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Arcon Ring & Spec Corp
N Nemeth, David 120092
USD 1
11-MAY-21 310634 100.00 Each .6955
.6955 .71779 0.02219 -0.01
-----------------
Item Number Subtotal:
-0.01

Item: D-118566
Description: Ext Star Washer Stainless Steel .75 id

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Arcon Ring & Spec Corp
N Nemeth, David 117074
USD 3
06-MAY-21 310084 100.00 Each 1.134
1.134 1.16845 0.03612 0.17
06-MAY-21 310084 100.00 Each 1.134
1.134 1.16845 0.03612 0.17

-----------------
Item Number Subtotal:
0.34
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 58 of 228

Category: DEFAULT.DEFAULT

Item: D-118979-17-0.600
Description: 1.50 Bore Slug

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 109547
USD 1
03-MAY-21 309440 3,827.00 Each 1.11
1.11 1.08395 0.03351 227.94
13-MAY-21 311074 1,376.00 Each 1.11
1.11 1.08395 0.03351 81.95

-----------------
Item Number Subtotal:
309.89

Item: D-118979-70-0.817
Description: 3.00 Bore Slug

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 107691
USD 1
07-MAY-21 310231 903.00 Each 3.48
3.48 3.33138 0.10299 227.20

-----------------
Item Number Subtotal:
227.20

Item: D-119277
Description: 0.313 id Iglide G300 Bearing
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Igus, Inc.
N Nemeth, David 116771
USD 1
05-MAY-21 309999 75.00 Each .84
.84 .93148 0.0288 -4.70
05-MAY-21 309999 75.00 Each .84
.84 .93148 0.0288 -4.70

-----------------
Item Number Subtotal:
-9.40
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 59 of 228

Category: DEFAULT.DEFAULT

Item: D-119555
Description: O-Ring .549 BUNA

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120411
USD 1
11-MAY-21 310598 240.00 Each .1395
.1395 .12607 0.0039 4.16

-----------------
Item Number Subtotal:
4.16

Item: D-119640-SS
Description: 04 Trunnion Pin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 119754
USD 1
05-MAY-21 309993 100.00 Each .31
.31 .32219 0.00996 -0.22

N Nemeth, David 119754

USD 2
05-MAY-21 309993 100.00 Each .31
.31 .32219 0.00996 -0.22

N Nemeth, David 119754

USD 3
05-MAY-21 309993 100.00 Each .31
.31 .32219 0.00996 -0.22

-----------------
Item Number Subtotal:
-0.66

Item: D-119643-SS
Description: 50 & 70 Trunnion Pin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118044
USD 4
12-MAY-21 310757 100.00 Each 1.2
1.2 1.45558 0.045 -21.06

-----------------
Item Number Subtotal:
-21.06
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Report Date: 06-OCT-2021 04:27
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Page: 60 of 228

Category: DEFAULT.DEFAULT

Item: D-12077
Description: 040 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Bryco Machine, Inc.
N McAuliffe, Michael 115740
USD 2
06-MAY-21 309863 81.00 Each 4.04
4.04 10.56035 0.00 -528.15

-----------------
Item Number Subtotal:
-528.15

Item: D-121052
Description: 125 Magnet

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Electrodyne Co
N Nemeth, David 117933
USD 2
07-MAY-21 310329 250.00 Each 2.9072
2.9072 2.51217 0.07766 118.17

-----------------
Item Number Subtotal:
118.17

Item: D-121975
Description: End Cap (4" Bore)

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultra Manufacturing, Inc.
N Kline, Arlene 116672
USD 1
07-MAY-21 310219 76.00 Each 10.56
10.56 16.56923 0.00 -456.70

N McAuliffe, Michael 108143

USD 1
07-MAY-21 310221 180.00 Each 10.56
10.56 16.56923 0.00 -1,081.66

-----------------
Item Number Subtotal:
-1,538.36
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Report Date: 06-OCT-2021 04:27
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Page: 61 of 228

Category: DEFAULT.DEFAULT

Item: D-12521
Description: 375 L Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Page Belting Co
N Nemeth, David 117960
USD 1
06-MAY-21 310117 500.00 Each .35
.35 .34053 0.01053 10.00

-----------------
Item Number Subtotal:
10.00

Item: D-1270
Description: Dp Rh Fin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Midwest Screw Products
N Kline, Arlene 115078
USD 1
13-MAY-21 311006 250.00 Each 8.75
8.75 8.98735 0.27783 10.12

-----------------
Item Number Subtotal:
10.12

Item: D-12911-P
Description: 1/16 Orifice

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Gem's Sensors and Controls
N Nemeth, David 117942
USD 3
13-MAY-21 310980 100.00 Each 4.38
4.38 4.36494 0.13494 15.00

-----------------
Item Number Subtotal:
15.00

Item: D-1301
Description: 09 Spring Seat

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
SRS Manufacturing
N McAuliffe, Michael 117882
USD 2
12-MAY-21 310754 100.00 Each 1.0569
1.0569 1.9551 0.00 -89.82

-----------------
Item Number Subtotal:
-89.82
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Report Date: 06-OCT-2021 04:27
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Page: 62 of 228

Category: DEFAULT.DEFAULT

Item: D-13402
Description: 060 Rh Std

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Midwest Screw Products
N Kline, Arlene 117458
USD 1
13-MAY-21 311004 400.00 Each 3
3 3.69942 0.11436 -234.02

-----------------
Item Number Subtotal:
-234.02

Item: D-137
Description: REAR HEAD

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 112285
USD 2
11-MAY-21 310608 550.00 Each .9
.9 .86836 0.02684 32.16

N Kline, Arlene 113534

USD 3
11-MAY-21 310612 1,100.00 Each .9
.9 .86836 0.02684 64.33

-----------------
Item Number Subtotal:
96.49
 Item: D-13704
Description: *Pist/D-13703

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
SRS Manufacturing
N McAuliffe, Michael 117882
USD 9
11-MAY-21 310639 109.00 Each 3.8377
3.8377 8.3708 0.00 -494.11

-----------------
Item Number Subtotal:
-494.11
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Report Date: 06-OCT-2021 04:27
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Page: 63 of 228

Category: DEFAULT.DEFAULT

Item: D-13971
Description: .208 ID RETAINING RING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Frankfort Machine & Tool Inc.
N Nemeth, David 116414
USD 1
13-MAY-21 310962 5,000.00 Each .1626
.1626 .07033 0.00217 472.20

-----------------
Item Number Subtotal:
472.20

Item: D-1476-N
Description: -110 ORing 0.375id Buna

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 118025
USD 1
06-MAY-21 310104 200.00 Each .1533
.1533 .14594 0.00451 2.37

-----------------
Item Number Subtotal:
2.37

Item: D-1595
Description: 1-2 Lb Sprg

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ironmonger Spring Co
N Nemeth, David 116661
USD 1
05-MAY-21 310002 2,200.00 Each .1187
.1187 .11596 0.00358 13.90

-----------------
Item Number Subtotal:
13.90

Item: D-15968
Description: 310 Rtnr Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 6
10-MAY-21 310352 120.00 Each 2.86
2.86 2.84577 0.08797 12.26

-----------------
Item Number Subtotal:
12.26
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Report Date: 06-OCT-2021 04:27
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Page: 64 of 228

Category: DEFAULT.DEFAULT

Item: D-15972
Description: 500 Rtnr Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 8
07-MAY-21 310295 100.00 Each 4.34
4.34 4.30598 0.13311 16.71

-----------------
Item Number Subtotal:
16.71

Item: D-16075
Description: 0.192 id Bronze Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
St Marys Pressed Metals
N Nemeth, David 114658
USD 1
04-MAY-21 309775 850.00 Each .08
.08 .08369 0.00259 -0.94

-----------------
Item Number Subtotal:
-0.94

Item: D-16163
Description: DW-17 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 9
07-MAY-21 310326 160.00 Each 4.62
4.62 4.61339 0.14262 23.88

-----------------
Item Number Subtotal:
23.88

Item: D-16427
Description: 830 Rtnr Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Clow Stamping Co
N Nemeth, David 112624
USD 1
05-MAY-21 309940 1,050.00 Each .95
.95 .79456 0.02456 189.00

-----------------
Item Number Subtotal:
189.00
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Page: 65 of 228

Category: DEFAULT.DEFAULT

Item: D-16684-1
Description: Pivot Bracket

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 8
07-MAY-21 310317 100.00 Each 15.98
15.98 16.11405 0.49815 36.41

-----------------
Item Number Subtotal:
36.41

Item: D-16708-1
Description: 830 Pivot Brkt

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 3
07-MAY-21 310311 70.00 Each 25.98
25.98 26.10018 0.80686 48.07

-----------------
Item Number Subtotal:
48.07

Item: D-17066G
Description: GREEN LABEL 4"X2" ULINE

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Uline
N McAuliffe, Michael 119624
USD 1
12-MAY-21 310826 20.00 Each 57
57 58.50119 0.00 -30.02

-----------------
Item Number Subtotal:
-30.02
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 66 of 228

Category: DEFAULT.DEFAULT

Item: D-17906
Description: 0.192 id Bronze Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
St Marys Pressed Metals
N Nemeth, David 116532
USD 1
04-MAY-21 309777 100.00 Each .25
.25 .26127 0.00808 -0.32
04-MAY-21 309777 100.00 Each .25
.25 .26127 0.00808 -0.32

-----------------
Item Number Subtotal:
-0.64

Item: D-20-V
Description: U-Cup .312 id Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118028
USD 4
06-MAY-21 310066 500.00 Each .8157
.8157 .88521 0.02737 -21.07

-----------------
Item Number Subtotal:
-21.07

Item: D-201177-0.500
Description: 10-24 18-8 Stainless Steel Hex Head Machine Screw Purchased
from McMaster-Carr; P/N: 92314A242

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118044
USD 5
12-MAY-21 310757 100.00 Each .1
.1 .11471 0.00355 -1.12

-----------------
Item Number Subtotal:
-1.12
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 67 of 228

Category: DEFAULT.DEFAULT

Item: D-201180
Description: O-RING -029 Kalrez

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 2
04-MAY-21 309827 3.00 Each 89.12
89.12 87.16459 2.69459 13.95

-----------------
Item Number Subtotal:
13.95

Item: D-201623
Description: 7.0mm ID x 10.0mm OD Oring, Buna 70A McMaster pn 9262K124

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120489
USD 2
12-MAY-21 310752 100.00 Each .0803
.0803 .08364 0.00259 -0.08

-----------------
Item Number Subtotal:
-0.08

Item: D-201672
Description: 04 BUSHING SPACER

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117881
USD 6
15-MAY-21 311456 50.00 Each 1.85
1.85 3.9516 0.00 -105.08

-----------------
Item Number Subtotal:
-105.08

Item: D-202-V
Description: U-Cup .5 id Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118028
USD 2
06-MAY-21 310066 500.00 Each .9134
.9134 .95531 0.02953 -6.19

-----------------
Item Number Subtotal:
-6.19
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 68 of 228

Category: DEFAULT.DEFAULT

Item: D-202213
Description: ROD GUIDE FINISHED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Bryco Machine, Inc.
N Kline, Arlene 120598
USD 1
12-MAY-21 310900 656.00 Each 17.32
17.32 17.98719 0.00 -437.68

-----------------
Item Number Subtotal:
-437.68

Item: D-203320
Description: 39.5MM ID X 2.0MM XSECT ORING, BUNA 70D McM# 9262K693

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Oringsandmore.com
N Nemeth, David 120485
USD 2
13-MAY-21 311008 1,582.00 Each .1
.1 .26437 0.00817 -247.11
Roger Zatkoff
N Nemeth, David 119303
USD 1
05-MAY-21 310006 1,900.00 Each .2584
.2584 .26437 0.00817 4.18

-----------------
Item Number Subtotal:
-242.93
 Item: D-203909
Description: RETAINING RING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120489
USD 3
12-MAY-21 310752 100.00 Each .206
.206 .20662 0.00639 0.58

-----------------
Item Number Subtotal:
0.58
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 69 of 228

Category: DEFAULT.DEFAULT

Item: D-204071
Description: SPRING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Lee Spring Co.
N Nemeth, David 120153
USD 1
12-MAY-21 310693 100.00 Each 1.37
1.37 1.33631 0.04131 7.50

-----------------
Item Number Subtotal:
7.50

Item: D-204814
Description: PISTON- 04, DA, M

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 119574
USD 1
12-MAY-21 310626 540.00 Each .381
.381 .4169 0.01289 -12.43

-----------------
Item Number Subtotal:
-12.43

Item: D-204822
Description: PISTON- 04, DA, ANODIZED

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 116540
USD 1
06-MAY-21 309917 250.00 Each .875
.875 .4169 0.00 114.53

-----------------
Item Number Subtotal:
114.53

Item: D-205904
Description: ID. 20MM, SEALED BALL BEARING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119648
USD 1
03-MAY-21 309587 10.00 Each 10.37
10.37 10.41187 0.32187 2.80

-----------------
Item Number Subtotal:
2.80
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 70 of 228

Category: DEFAULT.DEFAULT

Item: D-205925
Description: 50mm X 78mm STOCK CLAMP

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Breco-flex Co.
N Nemeth, David 116965
USD 1
15-MAY-21 311396 20.00 Each 38.28
38.28 22.35715 0.69115 332.28

-----------------
Item Number Subtotal:
332.28

Item: D-206095
Description: BELT DRIVE ADAPTER PLATE (RATIO 1.5:1)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N Kline, Arlene 118870
USD 2
13-MAY-21 311070 3.00 Each 535
535 309.57 9.57 705.00

-----------------
Item Number Subtotal:
705.00

Item: D-206098
Description: BELT 32AT10/720 BFX

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Breco-flex Co.
N Nemeth, David 119786
USD 1
12-MAY-21 310759 5.00 Each 52.3176
52.3176 48.35587 1.49487 27.28

-----------------
Item Number Subtotal:
27.28

Item: D-206110
Description: T80 TRUN. FRONT END CAP (25-32MM DIA. SCREW)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N Kline, Arlene 118870
USD 1
13-MAY-21 311070 3.00 Each 535
535 1135.09 35.09 -1,695.00

-----------------
Item Number Subtotal:
-1,695.00
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Page: 71 of 228

Category: DEFAULT.DEFAULT

Item: D-208028
Description: SPC. SINGLE DRIVE SHAFT FOR GEARBOX (SS) (80 SERIES)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BAP Enterprises, Inc.
N McAuliffe, Michael 119728
USD 1
10-MAY-21 310412 12.00 Each 260
260 386.9625 11.9625 -1,380.00

-----------------
Item Number Subtotal:
-1,380.00

Item: D-208338
Description: SPC. GT60 TOOL. PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N Kline, Arlene 115685
USD 2
14-MAY-21 307128 3.00 Each 325
325 0 0.00 975.00
14-MAY-21 310839 3.00 Each 325
325 0 0.00 975.00

-----------------
Item Number Subtotal:
1,950.00

Item: D-208420
Description: SPC. GT60 HOUSING
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N Kline, Arlene 115686
USD 3
05-MAY-21 308390 3.00 Each 745
745 0 0.00 2,235.00

-----------------
Item Number Subtotal:
2,235.00
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Page: 72 of 228

Category: DEFAULT.DEFAULT

Item: D-208450
Description: STOCK PULLEY: LS50 AT10 22-2 HUB 50X10

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Breco-flex Co.
N Nemeth, David 118586
USD 1
04-MAY-21 309847 5.00 Each 41.52
41.52 45.10435 1.39435 -10.95

-----------------
Item Number Subtotal:
-10.95

Item: D-208452
Description: STOCK PULLEY: LS50/AT10 44-2 HUB 90X10

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Breco-flex Co.
N Nemeth, David 118586
USD 2
04-MAY-21 309847 5.00 Each 90.45
90.45 98.2472 3.0372 -23.80

-----------------
Item Number Subtotal:
-23.80

Item: D-208587
Description: 50 Fos Short Spring

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ironmonger Spring Co
N Nemeth, David 119011
USD 1
05-MAY-21 310003 10.00 Each 51.5
51.5 0 0.00 515.00

-----------------
Item Number Subtotal:
515.00

Item: D-21883-V
Description: QuadRing .25 id Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120174
USD 1
07-MAY-21 310341 100.00 Each .5764
.5764 .63048 0.01949 -3.46

-----------------
Item Number Subtotal:
-3.46
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Page: 73 of 228

Category: DEFAULT.DEFAULT

Item: D-22901
Description: CUSHION SPEAR

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Jamco Manufacturing, Inc.
N Kline, Arlene 118977
USD 1
06-MAY-21 310080 10.00 Each 11.94
11.94 7.15208 0.00 47.88

-----------------
Item Number Subtotal:
47.88

Item: D-23869-SS
Description: M22x1.5 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119447
USD 1
06-MAY-21 310125 100.00 Each 3.19
3.19 3.73708 0.11553 -43.16

-----------------
Item Number Subtotal:
-43.16

Item: D-2530
Description: 04 Spacer

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
SRS Manufacturing
N McAuliffe, Michael 117882
USD 1
03-MAY-21 309577 150.00 Each 1.0642
1.0642 4.86354 0.00 -569.90

-----------------
Item Number Subtotal:
-569.90

Item: D-25342
Description: .45-.90 Lb Sprg

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ironmonger Spring Co
N Nemeth, David 116661
USD 5
05-MAY-21 309997 2,500.00 Each .1224
.1224 .11528 0.00356 26.70

-----------------
Item Number Subtotal:
26.70
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Page: 74 of 228

Category: DEFAULT.DEFAULT

Item: D-29315
Description: 310 Spacer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Smith & Richardson Mfg. Co
N Kline, Arlene 116309
USD 1
03-MAY-21 309600 328.00 Each 4.95
4.95 5.88183 0.18183 -246.00

-----------------
Item Number Subtotal:
-246.00

Item: D-29316
Description: 310 Spacer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Smith & Richardson Mfg. Co
N Kline, Arlene 116311
USD 1
04-MAY-21 309598 304.00 Each 7.45
7.45 9.25614 0.28614 -462.08

-----------------
Item Number Subtotal:
-462.08

Item: D-29735
Description: *R.G./D-29734

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultra Manufacturing, Inc.
N Kline, Arlene 114084
USD 1
04-MAY-21 309127 305.00 Each 13.61
13.61 12.77069 0.39479 376.40

-----------------
Item Number Subtotal:
376.40

Item: D-30129
Description: Rd Gd Blank

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 4
07-MAY-21 310298 250.00 Each 4.06
4.06 4.04718 0.12511 34.48

-----------------
Item Number Subtotal:
34.48
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Page: 75 of 228

Category: DEFAULT.DEFAULT

Item: D-30173
Description: 17-CE End Block

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 9
07-MAY-21 310305 40.00 Each 3.68
3.68 3.65486 0.11299 5.53

-----------------
Item Number Subtotal:
5.53

Item: D-30176
Description: 04 End Block

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 6
07-MAY-21 310286 375.00 Each 2.14
2.14 2.13263 0.06593 27.49

-----------------
Item Number Subtotal:
27.49

Item: D-30177
Description: 09 End Block

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 9
07-MAY-21 310290 325.00 Each 2.27
2.27 2.25948 0.06985 26.12

-----------------
Item Number Subtotal:
26.12

Item: D-30178
Description: 17 End Block

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 2
07-MAY-21 310302 275.00 Each 2.82
2.82 2.81069 0.08689 26.46

-----------------
Item Number Subtotal:
26.46
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Page: 76 of 228

Category: DEFAULT.DEFAULT

Item: D-30179
Description: 31 End Block

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 6
07-MAY-21 310273 200.00 Each 4.07
4.07 4.05193 0.12526 28.67

-----------------
Item Number Subtotal:
28.67

Item: D-3025
Description: .250 Rod Wiper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 116429
USD 2
11-MAY-21 310568 2,500.00 Each .502
.502 .71968 0.02225 -488.58

-----------------
Item Number Subtotal:
-488.58

Item: D-30509
Description: 1/4 Thd Seal

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118024
USD 4
06-MAY-21 310067 290.00 Each .2485
.2485 .25652 0.00793 -0.03

-----------------
Item Number Subtotal:
-0.03

Item: D-31213
Description: FS-17 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Trinity Tool & Precision Machining, LLC
N McAuliffe, Michael 115743
USD 3
14-MAY-21 310995 529.00 Each 11.14
11.14 12.68796 0.00 -818.87

-----------------
Item Number Subtotal:
-818.87
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Page: 77 of 228

Category: DEFAULT.DEFAULT

Item: D-31688
Description: FSD-17 Rear Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mari Manufacturing & Engineering Inc
N McAuliffe, Michael 117876
USD 4
11-MAY-21 310584 458.00 Each 51
51 9.21405 0.00 19,137.97

-----------------
Item Number Subtotal:
19,137.97

Item: D-32384
Description: 090 Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118030
USD 6
06-MAY-21 310064 1,000.00 Each .46
.46 .56618 0.0175 -88.68

-----------------
Item Number Subtotal:
-88.68

Item: D-32504
Description: 170 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 4
07-MAY-21 310289 550.00 Each 2.99
2.99 2.99203 0.0925 49.76

-----------------
Item Number Subtotal:
49.76

Item: D-32549
Description: 040 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 120361
USD 4
11-MAY-21 310627 200.00 Each 1.181
1.181 1.14957 0.03554 13.39

-----------------
Item Number Subtotal:
13.39
Bimba US Ledger Purchase Price Variance Report
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Page: 78 of 228

Category: DEFAULT.DEFAULT

Item: D-329-V
Description: U-Cup 1.375 id Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118028
USD 6
06-MAY-21 310066 1,000.00 Each 1.759
1.759 2.45027 0.07575 -615.52

-----------------
Item Number Subtotal:
-615.52

Item: D-33113
Description: .156 X 1.0 Steel Spring Pin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Grainger, Inc
N Nemeth, David 119882
USD 1
06-MAY-21 310048 1,000.00 Each .0683
.0683 .08259 0.00255 -11.74

-----------------
Item Number Subtotal:
-11.74

Item: D-33125
Description: 037 & 074 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 108091
USD 6
15-MAY-21 311450 100.00 Each 4.5
4.5 3.37249 0.00 112.75

-----------------
Item Number Subtotal:
112.75

Item: D-33132-M
Description: 3x5mm Woodruff Key

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119987
USD 1
07-MAY-21 310194 100.00 Each .272
.272 .23899 0.00739 4.04

-----------------
Item Number Subtotal:
4.04
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Page: 79 of 228

Category: DEFAULT.DEFAULT

Item: D-34309
Description: �.125 BALL

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Plastic Ball Co
N Nemeth, David 116573
USD 1
06-MAY-21 309992 2,000.00 Each .13
.13 .11351 0.00351 40.00

-----------------
Item Number Subtotal:
40.00

Item: D-35309-SS-0.25
Description: SET SCREW - #10-32, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119987
USD 4
07-MAY-21 310194 100.00 Each .156
.156 .17377 0.00537 -1.24

-----------------
Item Number Subtotal:
-1.24

Item: D-35453
Description: 4-40 Ball Head Screw

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 115817
USD 2
11-MAY-21 310624 200.00 Each .21
.21 .22083 0.00683 -0.80

-----------------
Item Number Subtotal:
-0.80

Item: D-35456-5
Description: 16 Mm Band Assy

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Frankfort Machine & Tool Inc.
N Nemeth, David 116425
USD 1
13-MAY-21 310963 50.00 Each 2.93
2.93 3.53797 0.10937 -24.93

-----------------
Item Number Subtotal:
-24.93
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Page: 80 of 228

Category: DEFAULT.DEFAULT

Item: D-3642
Description: 10-32 SHCS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 341
07-MAY-21 310251 838.00 Each .05
.05 1.932 0.00 -1,577.12

-----------------
Item Number Subtotal:
-1,577.12

Item: D-38921
Description: 09 Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 117906
USD 1
10-MAY-21 310408 50.00 Each .77
.77 .78837 0.02437 0.30

-----------------
Item Number Subtotal:
0.30

Item: D-39289
Description: .125 Dia Dowel Pin

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 119517
USD 1
12-MAY-21 310768 100.00 Each .12
.12 .11351 0.00351 1.00

-----------------
Item Number Subtotal:
1.00

Item: D-41277
Description: QuadRing .312 id Buna

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120174
USD 4
07-MAY-21 310341 100.00 Each .08
.08 .09244 0.00286 -0.96

-----------------
Item Number Subtotal:
-0.96
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 81 of 228

Category: DEFAULT.DEFAULT

Item: D-4158
Description: 500 Prg Std

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 1
07-MAY-21 310277 925.00 Each 8.16
8.16 8.12065 0.25104 268.61

-----------------
Item Number Subtotal:
268.61

Item: D-41634
Description: 04 Piston Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Igus, Inc.
N Nemeth, David 115521
USD 5
07-MAY-21 310340 200.00 Each .
77992 .77992 .80481 0.02488 0.00

-----------------
Item Number Subtotal:
0.00

Item: D-4255
Description: 090 Rh Spec

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Bryco Machine, Inc.
N McAuliffe, Michael 115740
USD 1
07-MAY-21 310226 120.00 Each 3.78
3.78 7.53565 0.00 -450.68
12-MAY-21 310899 200.00 Each 3.78
3.78 7.53565 0.00 -751.13

-----------------
Item Number Subtotal:
-1,201.81
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 82 of 228

Category: DEFAULT.DEFAULT

Item: D-4381
Description: Wiper/Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 118025
USD 2
06-MAY-21 310104 500.00 Each 1.0947
1.0947 1.13496 0.03509 -2.59

-----------------
Item Number Subtotal:
-2.59

Item: D-45661
Description: Spacer 17 Carr

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86656
USD 10
06-MAY-21 309988 25.00 Each 14.38
14.38 6.40504 0.00 199.37

-----------------
Item Number Subtotal:
199.37

Item: D-46187
Description: Shockabs 15if1b|SHOCK ABSORBER|PURCHASE FROM ENIDINE|MODEL:
ECO 15 IF-1B
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
ITT Enidine Incorp
N Nemeth, David 116779
USD 1
11-MAY-21 310463 6.00 Each 36.59
36.59 37.2 1.15 3.24
11-MAY-21 310463 4.00 Each 36.59
36.59 37.2 1.15 2.16

-----------------
Item Number Subtotal:
5.40
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 83 of 228

Category: DEFAULT.DEFAULT

Item: D-46197
Description: 1/2-20 Jam Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
ITT Enidine Incorp
N Nemeth, David 117943
USD 1
07-MAY-21 310336 500.00 Each .74
.74 .75329 0.02329 5.00

-----------------
Item Number Subtotal:
5.00

Item: D-46453
Description: Magnet Ret. 09 W/Hole

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117878
USD 2
15-MAY-21 311429 60.00 Each 3.12
3.12 4.21099 0.00 -65.46

-----------------
Item Number Subtotal:
-65.46

Item: D-46454
Description: Magnet Ret. 17 W/Hole

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117878
USD 10
15-MAY-21 311461 50.00 Each 4.19
4.19 5.15168 0.00 -48.08

-----------------
Item Number Subtotal:
-48.08

Item: D-46457
Description: 17 Std Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86656
USD 12
06-MAY-21 309988 50.00 Each 9.26
9.26 11.40539 0.00 -107.27

-----------------
Item Number Subtotal:
-107.27
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 84 of 228

Category: DEFAULT.DEFAULT

Item: D-47260
Description: Rod Eye|ROD EYE|SPHERICAL TYPE|FEMALE|1/2-20 THREAD|DIA. 1/2"
PIVOT HOLE|PURCHASE FROM MCMASTER, AURORA,
OR EQ.|MUST BE ROHS COMPLIANT|MCMASTER P/N: 60645K361|AURORA
P/N: CW-8

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120411
USD 2
11-MAY-21 310598 10.00 Each 7.08
7.08 8.95896 0.27696 -16.02

-----------------
Item Number Subtotal:
-16.02

Item: D-47826-38
Description: 04 Linear Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 314
07-MAY-21 310249 1,896.00 Each 4.5
4.5 4.27943 0.13229 669.02

-----------------
Item Number Subtotal:
669.02

Item: D-47826-50
 Description: 09 Linear Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 315
07-MAY-21 310254 500.00 Each 4.5
4.5 4.09664 0.12664 265.00

-----------------
Item Number Subtotal:
265.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 85 of 228

Category: DEFAULT.DEFAULT

Item: D-47826-62
Description: 17 Linear Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 316
07-MAY-21 310242 72.00 Each 4.39
4.39 4.27723 0.13223 17.64

-----------------
Item Number Subtotal:
17.64

Item: D-47826-75
Description: 31 Linear Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 317
07-MAY-21 310253 290.00 Each 4.5
4.5 6.61448 0.20448 -553.90

-----------------
Item Number Subtotal:
-553.90

Item: D-47831-25
Description: 0.25 id Steel Bearing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 85
04-MAY-21 309828 108.00 Each 6.15
6.15 26.46824 0.81824 -2,106.00

-----------------
Item Number Subtotal:
-2,106.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 86 of 228

Category: DEFAULT.DEFAULT

Item: D-47831-50
Description: 0.5 id Steel Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 87
04-MAY-21 309842 322.00 Each 6.97
6.97 24.94102 0.77102 -5,538.40
04-MAY-21 309854 350.00 Each 6.97
6.97 24.94102 0.77102 -6,020.00

-----------------
Item Number Subtotal:
-11,558.40

Item: D-47831-62
Description: 0.625 id Steel Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 170
04-MAY-21 309852 500.00 Each 7.79
7.79 31.40072 0.97072 -11,320.00
04-MAY-21 309840 471.00 Each 7.79
7.79 31.40072 0.97072 -10,663.44
03-MAY-21 309676 500.00 Each 7.79
7.79 31.40072 0.97072 -11,320.00

-----------------
Item Number Subtotal:
-33,303.44

Item: D-4788-E
Description: Rod Wiper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 111293
USD 2
06-MAY-21 310108 250.00 Each 5.2976
5.2976 9.56272 0.29562 -992.38

-----------------
Item Number Subtotal:
-992.38
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 87 of 228

Category: DEFAULT.DEFAULT

Item: D-47929
Description: 10-24 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119987
USD 3
07-MAY-21 310194 100.00 Each 1.252
1.252 1.27287 0.03935 1.85

-----------------
Item Number Subtotal:
1.85

Item: D-48341
Description: 02 Carriage Wiper Holder

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N McAuliffe, Michael 108194
USD 1
04-MAY-21 309918 200.00 Each 2.205
2.205 1.61852 0.05003 127.30

-----------------
Item Number Subtotal:
127.30

Item: D-48342
Description: 04 CARRIAGE WIPER HOLDER

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Midwest Screw Products
N Kline, Arlene 115539
USD 1
07-MAY-21 310224 300.00 Each 5.25
5.25 4.05815 0.12545 395.19

-----------------
Item Number Subtotal:
395.19

Item: D-48344
Description: 17 Carriage Wiper Holder

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultra Manufacturing, Inc.
N McAuliffe, Michael 86459
USD 3
04-MAY-21 309103 290.00 Each 5.45
5.45 10.04996 0.00 -1,333.99

-----------------
Item Number Subtotal:
-1,333.99
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 88 of 228

Category: DEFAULT.DEFAULT

Item: D-49022-1125
Description: Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 238
03-MAY-21 309672 33.00 Each 4.28
4.28 6.01082 0.18582 -50.99

-----------------
Item Number Subtotal:
-50.99

Item: D-49022-1250
Description: Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 239
04-MAY-21 309760 43.00 Each 4.47
4.47 2.88932 0.08932 71.81

-----------------
Item Number Subtotal:
71.81

Item: D-49022-25
Description: 02 Shaft Collar

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116443
USD 1
12-MAY-21 310728 50.00 Each 2.17
2.17 2.04316 0.06316 9.50
Ultramation Inc
N McAuliffe, Michael 117659
USD 180
04-MAY-21 309836 2.00 Each 1.69
1.69 2.04316 0.06316 -0.58

-----------------
Item Number Subtotal:
8.92
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 89 of 228

Category: DEFAULT.DEFAULT

Item: D-49022-38
Description: 04 Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 181
12-MAY-21 310699 150.00 Each 1.84
1.84 2.6623 0.0823 -111.00
03-MAY-21 309673 789.00 Each 1.84
1.84 2.6623 0.0823 -583.86

-----------------
Item Number Subtotal:
-694.86

Item: D-49022-50
Description: 09 Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 182
04-MAY-21 309817 192.00 Each 2.05
2.05 2.88048 0.08905 -142.35
11-MAY-21 310579 399.00 Each 2.05
2.05 2.88048 0.08905 -295.83

-----------------
Item Number Subtotal:
-438.18
 Item: D-49022-62
Description: Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 183
11-MAY-21 310578 680.00 Each 2.65
2.65 2.69326 0.08326 27.20
12-MAY-21 310702 400.00 Each 2.65
2.65 2.69326 0.08326 16.00
07-MAY-21 310260 26.00 Each 2.65
2.65 2.69326 0.08326 1.04

-----------------
Item Number Subtotal:
44.24
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 90 of 228

Category: DEFAULT.DEFAULT

Item: D-49022-75
Description: Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 235
04-MAY-21 309844 220.00 Each 2.92
2.92 2.79645 0.08645 46.20

-----------------
Item Number Subtotal:
46.20

Item: D-49022-88
Description: Te-31 Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 236
11-MAY-21 310573 496.00 Each 3.51
3.51 5.20594 0.16094 -761.36

-----------------
Item Number Subtotal:
-761.36

Item: D-49022-SS-1000
Description: Shaft Collar, 1.000"ID, SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 247
04-MAY-21 309830 89.00 Each 12.86
12.86 12.67173 0.39173 51.62

-----------------
Item Number Subtotal:
51.62

Item: D-49022-SS-1250
Description: Shaft Collar, 1.250"ID, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 311
04-MAY-21 309810 27.00 Each 17.67
17.67 17.40815 0.53815 21.60

-----------------
Item Number Subtotal:
21.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 91 of 228

Category: DEFAULT.DEFAULT

Item: D-49022-SS-1375
Description: Shaft Collar, 1.375"ID, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 312
04-MAY-21 309762 54.00 Each 23.28
23.28 22.93914 0.70914 56.70

-----------------
Item Number Subtotal:
56.70

Item: D-49022-SS-25
Description: 02 Shaft Collar Stainless Stl.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 241
04-MAY-21 309838 68.00 Each 4.6
4.6 3.66325 0.11325 71.40

-----------------
Item Number Subtotal:
71.40

Item: D-49022-SS-38
Description: Shaft Collar, 0.375"ID, SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 242
04-MAY-21 309835 60.00 Each 4.26
4.26 5.83024 0.18024 -83.40

-----------------
Item Number Subtotal:
-83.40

Item: D-49022-SS-50
Description: 09 Or Te04 Shaft Collar Sst.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 243
04-MAY-21 309814 64.00 Each 5.43
5.43 8.84338 0.27338 -200.96

-----------------
Item Number Subtotal:
-200.96
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 92 of 228

Category: DEFAULT.DEFAULT

Item: D-49022-SS-62
Description: 17 Or Te09 Shaft Collar Sst..

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 244
04-MAY-21 309815 96.00 Each 6.09
6.09 5.73736 0.17736 50.88

-----------------
Item Number Subtotal:
50.88

Item: D-49810
Description: Int Snap Ring Carbon Steel .88 od

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Arcon Ring & Spec Corp
N Nemeth, David 117078
USD 3
06-MAY-21 310087 500.00 Each .1134
.1134 .11586 0.00358 0.56

-----------------
Item Number Subtotal:
0.56

Item: D-50466
Description: 12 End Block

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119950
USD 2
15-MAY-21 311446 115.00 Each 10.74
10.74 10.58041 0.32708 55.97

-----------------
Item Number Subtotal:
55.97
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 93 of 228

Category: DEFAULT.DEFAULT

Item: D-50680
Description: 310 Shock Absorber|SHOCK ABSORBER|PURCHASE FROM ENIDINE|MODEL:
ECO 110 IF-3

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
ITT Enidine Incorp
N Nemeth, David 116410
USD 1
04-MAY-21 309850 10.00 Each 87.12
87.12 85.641 2.64749 41.26
04-MAY-21 309850 22.00 Each 87.12
87.12 85.641 2.64749 90.78

-----------------
Item Number Subtotal:
132.04

Item: D-50759-50
Description: 1 3/8-12 Lock Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 150
11-MAY-21 310575 67.00 Each 3.08
3.08 5.36588 0.16588 -142.04

-----------------
Item Number Subtotal:
-142.04

Item: D-50801
 Description: 31 Bumper Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Bokers Inc
N Nemeth, David 112941
USD 1
06-MAY-21 310110 275.00 Each 1.3
1.3 1.27956 0.03956 16.50

-----------------
Item Number Subtotal:
16.50
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 94 of 228

Category: DEFAULT.DEFAULT

Item: D-50926-SS-0.375
Description: BHCS - #6-32, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 5
04-MAY-21 309827 100.00 Each .0361
.0361 .03839 0.00119 -0.11

N Nemeth, David 119987

USD 5
07-MAY-21 310194 100.00 Each .0361
.0361 .03839 0.00119 -0.11

N Nemeth, David 120411

USD 10
11-MAY-21 310598 100.00 Each .0361
.0361 .03839 0.00119 -0.11

-----------------
Item Number Subtotal:
-0.33

Item: D-51360
Description: 31 End Block Alt Port

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117351
USD 4
15-MAY-21 311441 1.00 Each 265.19
265.19 266.58448 8.24115 6.85

-----------------
Item Number Subtotal:
6.85

Item: D-5282
Description: *R.H./D-16115

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Midwest Screw Products
N Kline, Arlene 115079
USD 1
03-MAY-21 309150 330.00 Each 3
3 2.66497 0.08238 137.75
07-MAY-21 310222 1,920.00 Each 3
3 2.66497 0.08238 801.43
13-MAY-21 311000 1,300.00 Each 3
3 2.66497 0.08238 542.63

-----------------
Item Number Subtotal:
1,481.81
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 95 of 228

Category: DEFAULT.DEFAULT

Item: D-5288-SS
Description: 10-32 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 115
07-MAY-21 310248 83.00 Each .02
.02 .02477 0.00077 -0.33

-----------------
Item Number Subtotal:
-0.33

Item: D-52955-V
Description: 8mm Id Rod Wpr/Seal - Iso6432

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ceetak
N Nemeth, David 115032
USD 1
04-MAY-21 309582 250.00 Each 2.69
2.69 2.80536 0.08672 -7.16

-----------------
Item Number Subtotal:
-7.16

Item: D-53113
Description: 70 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117351
USD 3
15-MAY-21 311463 5.00 Each 12.59
12.59 12.77492 0.39492 1.05

-----------------
Item Number Subtotal:
1.05

Item: D-53129-8
Description: Probe

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Sensor Systems LLC
N Nemeth, David 112317
USD 1
04-MAY-21 309583 50.00 Each 107
107 106.2857 3.2857 200.00

-----------------
Item Number Subtotal:
200.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 96 of 228

Category: DEFAULT.DEFAULT

Item: D-5370
Description: Dxp Rh Finished

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 1
07-MAY-21 310274 300.00 Each 10.6
10.6 10.71285 0.33118 65.50

-----------------
Item Number Subtotal:
65.50

Item: D-55659
Description: 32mm Bore Cushion Sleeve

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117881
USD 4
15-MAY-21 311454 50.00 Each 2.5
2.5 5.34579 0.00 -142.29

-----------------
Item Number Subtotal:
-142.29

Item: D-56669
Description: FS-50 Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86845
USD 1
06-MAY-21 309989 150.00 Each 29.62
29.62 38.2826 0.00 -1,299.39

-----------------
Item Number Subtotal:
-1,299.39

Item: D-56679
Description: FSM-125 Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86845
USD 2
06-MAY-21 309989 20.00 Each 45.75
45.75 47.82857 1.47857 -12.00

-----------------
Item Number Subtotal:
-12.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 97 of 228

Category: DEFAULT.DEFAULT

Item: D-56700
Description: 70 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117349
USD 4
15-MAY-21 311440 2.00 Each 10.05
10.05 10.12294 0.31294 0.48

-----------------
Item Number Subtotal:
0.48

Item: D-57708-SS-0.25
Description: SET SCREW - 1/4-20, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 298
05-MAY-21 309933 45.00 Each .66
.66 .06594 0.00204 26.82

-----------------
Item Number Subtotal:
26.82

Item: D-57709-0.25
Description: SHCS - #8-32

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 117731
USD 6
04-MAY-21 309816 200.00 Each .03
.03 .02614 0.00081 0.93

-----------------
Item Number Subtotal:
0.93

Item: D-57710-SS-0.75
Description: SHCS 3/8-16 UNC-3A X 3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118039
USD 2
11-MAY-21 310576 200.00 Each .15
.15 .14859 0.00459 1.20

-----------------
Item Number Subtotal:
1.20
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 98 of 228

Category: DEFAULT.DEFAULT

Item: D-57710-SS-0.875
Description: SHCS 3/8-16 UNC-3A X 7/8" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120411
USD 3
11-MAY-21 310598 100.00 Each .855
.855 .84545 0.02614 3.57

-----------------
Item Number Subtotal:
3.57

Item: D-57710-SS-1.25
Description: SHCS 3/8-16 UNC-3A X 1-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119427
USD 1
06-MAY-21 310122 500.00 Each .1508
.1508 .28834 0.00891 -64.32

-----------------
Item Number Subtotal:
-64.32

Item: D-57710-SS-2
Description: SHCS 3/8-16 UNC-3A X 2" Long, 18-8 SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119418
USD 1
06-MAY-21 310124 500.00 Each .2191
.2191 .34219 0.01058 -56.26

-----------------
Item Number Subtotal:
-56.26

Item: D-57710-SS-6
Description: SHCS 3/8-16 UNC-3A X 6" Long

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 20
10-MAY-21 310397 100.00 Each 2.568
2.568 1.08638 0.03358 151.52

-----------------
Item Number Subtotal:
151.52
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 99 of 228

Category: DEFAULT.DEFAULT

Item: D-58618
Description: *R.G./D-58619 04 Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mari Manufacturing & Engineering Inc
N McAuliffe, Michael 115754
USD 8
06-MAY-21 309899 501.00 Each 27
27 31.74269 0.00 -2,376.09

-----------------
Item Number Subtotal:
-2,376.09

Item: D-58641
Description: U-Cup .306 id Urethane

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118031
USD 4
06-MAY-21 310127 250.00 Each .3896
.3896 .4199 0.01298 -4.33

-----------------
Item Number Subtotal:
-4.33

Item: D-61630
Description: *Rg\D-61629

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 120076
USD 1
15-MAY-21 311442 18.00 Each 8.2
8.2 7.95163 0.24582 8.90

-----------------
Item Number Subtotal:
8.90

Item: D-62434-112
Description: 1.125 ID Composite Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 178
04-MAY-21 309831 1.00 Each 9.16
9.16 27.62396 0.85396 -17.61

-----------------
Item Number Subtotal:
-17.61
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 100 of 228

Category: DEFAULT.DEFAULT

Item: D-62434-138
Description: 1.375 ID Composite Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 179
07-MAY-21 310245 22.00 Each 21.98
21.98 28.48044 0.88044 -123.64

-----------------
Item Number Subtotal:
-123.64

Item: D-62434-50
Description: 0.5 ID Composite Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 174
11-MAY-21 310577 732.00 Each 2.78
2.78 12.48361 0.38592 -6,820.55

-----------------
Item Number Subtotal:
-6,820.55

Item: D-62434-62
Description: 0.625 ID Composite Bearing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 175
11-MAY-21 310569 228.00 Each 3.76
3.76 6.97645 0.21567 -684.18

-----------------
Item Number Subtotal:
-684.18

Item: D-62434-75
Description: 0.75 ID Composite Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 176
11-MAY-21 310572 222.00 Each 4.33
4.33 6.65821 0.20583 -471.17

-----------------
Item Number Subtotal:
-471.17
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 101 of 228

Category: DEFAULT.DEFAULT

Item: D-62434-88
Description: 0.875 Composite Steel Bearing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 177
04-MAY-21 309913 211.00 Each 5.26
5.26 19.15895 0.59228 -2,807.71

-----------------
Item Number Subtotal:
-2,807.71

Item: D-62611
Description: 310 Rev Act. Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fusion Systems Inc. (D/B/A Fusion OEM)
N McAuliffe, Michael 86656
USD 11
06-MAY-21 309988 8.00 Each 24.95
24.95 37.40638 1.15638 -90.40

-----------------
Item Number Subtotal:
-90.40

Item: D-63547
Description: 09 Bearing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117878
USD 9
15-MAY-21 308127 50.00 Each 4.25
4.25 12.74342 0.00 -424.67

-----------------
Item Number Subtotal:
-424.67
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 102 of 228

Category: DEFAULT.DEFAULT

Item: D-63763
Description: Magnet Ret. 17 W/O Hole

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 5
07-MAY-21 310292 130.00 Each 2.45
2.45 2.45592 0.07592 9.10
07-MAY-21 310291 130.00 Each 2.45
2.45 2.45592 0.07592 9.10

-----------------
Item Number Subtotal:
18.20

Item: D-63769
Description: Magnet Ret. 12 W/O Hole

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 1
07-MAY-21 310309 70.00 Each 3.25
3.25 3.24542 0.10033 7.34

-----------------
Item Number Subtotal:
7.34

Item: D-64099
Description: 02 Load Washer
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 323
05-MAY-21 309934 353.00 Each .2
.2 1.61492 0.04992 -481.85

-----------------
Item Number Subtotal:
-481.85
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 103 of 228

Category: DEFAULT.DEFAULT

Item: D-64101
Description: 04 Load Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 49
05-MAY-21 309932 1,276.00 Each .24
.24 1.124 0.03475 -1,083.64

-----------------
Item Number Subtotal:
-1,083.64

Item: D-64102
Description: Te-04, T-09 Bumper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 45
07-MAY-21 310261 95.00 Each 3.69
3.69 5.2111 0.1611 -129.20

-----------------
Item Number Subtotal:
-129.20

Item: D-64103
Description: 09 Load Washer

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 54
05-MAY-21 309935 993.00 Each .39
.39 2.45592 0.07592 -1,976.07

-----------------
Item Number Subtotal:
-1,976.07
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 104 of 228

Category: DEFAULT.DEFAULT

Item: D-64105
Description: 17 Load Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 50
11-MAY-21 310570 705.00 Each .84
.84 1.34147 0.04147 -324.30
04-MAY-21 309812 20.00 Each .84
.84 1.34147 0.04147 -9.20

-----------------
Item Number Subtotal:
-333.50

Item: D-64107
Description: 31 Load Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Phoenix Specialty Mfg. Co. Inc
N Nemeth, David 116574
USD 1
04-MAY-21 309848 4.00 Each 2.97
2.97 2.45592 0.07592 2.36
04-MAY-21 309848 25.00 Each 2.97
2.97 2.45592 0.07592 14.75
04-MAY-21 309848 68.00 Each 2.97
2.97 2.45592 0.07592 40.12
04-MAY-21 309848 3.00 Each 2.97
2.97 2.45592 0.07592 1.77
-----------------
Item Number Subtotal:
59.00

Item: D-642
Description: -014 ORing 0.5id Buna

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118028
USD 8
06-MAY-21 310066 1,000.00 Each .0419
.0419 .07122 0.0022 -27.12

N Nemeth, David 118029

USD 1
06-MAY-21 310126 1,000.00 Each .0419
.0419 .07122 0.0022 -27.12

-----------------
Item Number Subtotal:
-54.24
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 105 of 228

Category: DEFAULT.DEFAULT

Item: D-64646
Description: 63mm Rod Guide

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 6
07-MAY-21 310324 175.00 Each 5.09
5.09 5.08115 0.15708 29.04

-----------------
Item Number Subtotal:
29.04

Item: D-64665
Description: 50mm Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 9
07-MAY-21 310299 200.00 Each 2.55
2.55 2.53242 0.07829 19.17

-----------------
Item Number Subtotal:
19.17

Item: D-64666
Description: 63mm Rear Head

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 2
07-MAY-21 310294 175.00 Each 2.77
2.77 2.76568 0.0855 15.72

-----------------
Item Number Subtotal:
15.72

Item: D-64667
Description: 80mm Rear Head

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 10
07-MAY-21 310310 40.00 Each 3.56
3.56 3.54669 0.10964 4.92

-----------------
Item Number Subtotal:
4.92
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 106 of 228

Category: DEFAULT.DEFAULT

Item: D-64675
Description: 50mm Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N McAuliffe, Michael 86445
USD 6
13-MAY-21 311049 200.00 Each 1.298
1.298 1.62545 0.05025 -55.44

-----------------
Item Number Subtotal:
-55.44

Item: D-64676
Description: 63mm Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 1
07-MAY-21 310293 175.00 Each 2.94
2.94 2.91263 0.09004 20.55

-----------------
Item Number Subtotal:
20.55

Item: D-64677
Description: 80mm Piston

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 8
07-MAY-21 310306 50.00 Each 3.62
3.62 3.58707 0.11089 7.19

-----------------
Item Number Subtotal:
7.19

Item: D-64678
Description: 100mm Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119950
USD 5
15-MAY-21 311444 49.00 Each 4.94
4.94 4.91184 0.15184 8.82

-----------------
Item Number Subtotal:
8.82
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 107 of 228

Category: DEFAULT.DEFAULT

Item: D-64686
Description: Magnet Plate Front

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 3
07-MAY-21 310296 150.00 Each 3.52
3.52 3.52914 0.1091 14.99

-----------------
Item Number Subtotal:
14.99

Item: D-64735
Description: 50mm Piston Seal

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Sakagami Seisakusho Ltd.
N Nemeth, David 116545
USD 2
12-MAY-21 310838 2,500.00 Each .7177
.7177 .76901 0.02377 -68.85

-----------------
Item Number Subtotal:
-68.85

Item: D-64745-V
Description: 50mm ORing 1.772id Viton

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118029
USD 3
06-MAY-21 310126 100.00 Each 1.5616
1.5616 1.52464 0.04713 8.41

-----------------
Item Number Subtotal:
8.41
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 108 of 228

Category: DEFAULT.DEFAULT

Item: D-64772
Description: Int Snap Ring Carbon Steel 1.062 od ARCON P/N: 1300-0106 Z3Y
Z3Y GREATLY OUTPERFORMED ZD IN CORROSION
RESISTANCE AND IS RoHS COMPLIANT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Arcon Ring & Spec Corp
N Nemeth, David 117911
USD 3
13-MAY-21 310973 1,000.00 Each .144
.144 .12847 0.00397 19.50

-----------------
Item Number Subtotal:
19.50

Item: D-64849
Description: 40mm Magnet

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Phoenix America LLC
N Nemeth, David 113007
USD 1
12-MAY-21 310461 500.00 Each 1.15
1.15 1.17121 0.03621 7.50

-----------------
Item Number Subtotal:
7.50

Item: D-64850
Description: 50mm Magnet
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Phoenix America LLC
N Nemeth, David 113008
USD 1
14-MAY-21 310961 250.00 Each 1.41
1.41 1.00407 0.03104 109.24

-----------------
Item Number Subtotal:
109.24
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 109 of 228

Category: DEFAULT.DEFAULT

Item: D-64852
Description: 80mm Magnet

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Phoenix America LLC
N Nemeth, David 113009
USD 1
12-MAY-21 310668 500.00 Each 3.18
3.18 3.21971 0.09953 29.91

-----------------
Item Number Subtotal:
29.91

Item: D-65297
Description: .250"-32 Cushion Screw

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Swiss Automation
N Kline, Arlene 115076
USD 1
04-MAY-21 309845 1,478.00 Each 1.67
1.67 1.39818 0.04322 465.63

-----------------
Item Number Subtotal:
465.63

Item: D-65583
Description: 24 Volt-5/64" Orifice Oper.

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Gem's Sensors and Controls
N Nemeth, David 116788
USD 2
03-MAY-21 309575 90.00 Each 21.64
21.64 21.31569 0.65895 88.49
03-MAY-21 309575 10.00 Each 21.64
21.64 21.31569 0.65895 9.83

-----------------
Item Number Subtotal:
98.32
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 110 of 228

Category: DEFAULT.DEFAULT

Item: D-66312
Description: 20 mm id Iglide L280 Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Igus, Inc.
N Nemeth, David 115521
USD 2
07-MAY-21 310340 100.00 Each 2.01
2.01 1.93584 0.05984 13.40

-----------------
Item Number Subtotal:
13.40

Item: D-66486-20
Description: M4x0.7 SCHS, 20MM LG

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118035
USD 6
06-MAY-21 310089 100.00 Each .07
.07 .08746 0.0027 -1.48

-----------------
Item Number Subtotal:
-1.48

Item: D-66487-12
Description: M5x0.8 SCHS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119934
USD 1
05-MAY-21 309995 100.00 Each .1315
.1315 .11557 0.00357 1.95

-----------------
Item Number Subtotal:
1.95

Item: D-66488-SS-50
Description: SHCS - M6x1, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119815
USD 1
04-MAY-21 309826 100.00 Each .3664
.3664 0 0.00 36.64

-----------------
Item Number Subtotal:
36.64
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 111 of 228

Category: DEFAULT.DEFAULT

Item: D-66489-SS-35
Description: M8X1.25 SHCS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 7
04-MAY-21 309827 100.00 Each .4884
.4884 .4821 0.0149 2.12

-----------------
Item Number Subtotal:
2.12

Item: D-68115
Description: Ef1 Guide Plate - Imp

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117350
USD 1
15-MAY-21 311426 50.00 Each 5.86
5.86 5.77893 0.17865 12.99

-----------------
Item Number Subtotal:
12.99

Item: D-70977
Description: Rear Piston Plate

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Smith & Richardson Mfg. Co
N Kline, Arlene 114846
USD 1
04-MAY-21 309599 1,200.00 Each 1.42
1.42 1.46014 0.04514 6.00

-----------------
Item Number Subtotal:
6.00

Item: D-71614
Description: 17 & 31 Rail Support

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 7
07-MAY-21 310314 110.00 Each 3.49
3.49 3.48782 0.10782 12.10

-----------------
Item Number Subtotal:
12.10
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 112 of 228

Category: DEFAULT.DEFAULT

Item: D-72400
Description: END BLOCK (IMPERIAL)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117878
USD 11
15-MAY-21 311459 50.00 Each 8.45
8.45 12.14166 0.00 -184.58

-----------------
Item Number Subtotal:
-184.58

Item: D-72688
Description: 70 Load Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 3
04-MAY-21 309916 19.00 Each 2.92
2.92 7.37809 0.22809 -80.37

-----------------
Item Number Subtotal:
-80.37

Item: D-72954
Description: .094 X .3125 Dowel Pin

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Msc Industrial Supply Company, Inc.
N Nemeth, David 119995
USD 1
06-MAY-21 310073 500.00 Each .17
.17 .12945 0.004 22.28

-----------------
Item Number Subtotal:
22.28

Item: D-73538
Description: 0.25 id Steel Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120411
USD 4
11-MAY-21 310598 20.00 Each 6.51
6.51 7.0678 0.21849 -6.79

-----------------
Item Number Subtotal:
-6.79
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 113 of 228

Category: DEFAULT.DEFAULT

Item: D-74127
Description: 007 Mrs Piston Blank

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99703
USD 7
07-MAY-21 310297 100.00 Each 1.77
1.77 1.76206 0.05447 6.24

-----------------
Item Number Subtotal:
6.24

Item: D-75501
Description: REAR HEAD - 04; 1/8NPT; PIVOT; PLASTIC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mari Manufacturing & Engineering Inc
N Kline, Arlene 116321
USD 1
10-MAY-21 310404 1,400.00 Each 4.95
4.95 4.54791 0.14059 759.75

-----------------
Item Number Subtotal:
759.75

Item: D-75522
Description: 0.534 id Aluminum Bushing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117878
USD 4
15-MAY-21 311460 60.00 Each 1.65
1.65 4.83771 0.00 -191.26

-----------------
Item Number Subtotal:
-191.26

Item: D-76277-4
Description: Bumper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Chambers Gasket & Mfg Co
N Nemeth, David 116855
USD 2
07-MAY-21 310335 1,200.00 Each .45
.45 .46934 0.01451 -5.80

-----------------
Item Number Subtotal:
-5.80
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Page: 114 of 228

Category: DEFAULT.DEFAULT

Item: D-76777
Description: Bumper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 141
03-MAY-21 309674 207.00 Each 6.38
6.38 2.58663 0.07996 801.78

-----------------
Item Number Subtotal:
801.78

Item: D-77715
Description: Center Cover Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Sons Tool Inc
N Nemeth, David 116362
USD 1
11-MAY-21 310518 100.00 Each 2.39
2.39 2.37117 0.0733 9.21

-----------------
Item Number Subtotal:
9.21

Item: D-7951
Description: ROD GUIDE - 70; 3/8NPT; WIPER

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 117881
USD 5
15-MAY-21 311455 50.00 Each 12.05
12.05 21.02425 0.00 -448.71

-----------------
Item Number Subtotal:
-448.71
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Category: DEFAULT.DEFAULT

Item: D-79847
Description: 1/8 Npt Vent Filter|1/8 NPT BREATHER VENT FILTER|PURCHASE FROM
ALLIED WITAN, MEAD, OR EQ.|MUST BE ROHS
COMPLIANT|ALLIED WITAN P/N: F18 0157018|MEAD P/N: MMB-125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119987
USD 2
07-MAY-21 310194 10.00 Each 1.35
1.35 .87859 0.02716 4.99

-----------------
Item Number Subtotal:
4.99

Item: D-79853-SS
Description: 3/8 NPT Port Plug

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120411
USD 11
11-MAY-21 310598 20.00 Each 2.69
2.69 2.34241 0.07241 8.40

-----------------
Item Number Subtotal:
8.40

Item: D-80599
Description: ROD GUIDE - 06; 1/8NPT; WIPER
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 2
07-MAY-21 310313 140.00 Each 3.36
3.36 3.35307 0.10366 15.48

-----------------
Item Number Subtotal:
15.48
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Page: 116 of 228

Category: DEFAULT.DEFAULT

Item: D-80874
Description: Mounting Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117349
USD 1
15-MAY-21 311462 100.00 Each 6.6
6.6 6.44242 0.19916 35.67

-----------------
Item Number Subtotal:
35.67

Item: D-82349
Description: *R/G D-82350

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 4
07-MAY-21 310318 125.00 Each 15.5
15.5 15.37292 0.47524 75.29

-----------------
Item Number Subtotal:
75.29

Item: D-82404
Description: 09 Guide Rod Bearing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 117957
USD 1
12-MAY-21 310751 50.00 Each 37.32
37.32 31.84394 0.98442 323.02

-----------------
Item Number Subtotal:
323.02

Item: D-83261
Description: Spacer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116443
USD 2
12-MAY-21 310774 100.00 Each .1785
.1785 .17735 0.00548 0.66

-----------------
Item Number Subtotal:
0.66
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Page: 117 of 228

Category: DEFAULT.DEFAULT

Item: D-8343
Description: 0.502 id Bronze Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
St Marys Pressed Metals
N Nemeth, David 119919
USD 1
07-MAY-21 310338 1,000.00 Each .2
.2 .29719 0.00919 -88.00

-----------------
Item Number Subtotal:
-88.00

Item: D-84208
Description: Front Piston Half

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 120201
USD 1
15-MAY-21 311434 75.00 Each 1.44
1.44 1.28988 0.03988 14.25

-----------------
Item Number Subtotal:
14.25

Item: D-8426
Description: Dxpz Rh Fin

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 3
07-MAY-21 310312 130.00 Each 6.64
6.64 6.63185 0.20502 27.71

-----------------
Item Number Subtotal:
27.71

Item: D-84412
Description: 12mm Elt Shaft Collar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 1
04-MAY-21 309827 32.00 Each 7.09
7.09 7.95821 0.24602 -19.91

-----------------
Item Number Subtotal:
-19.91
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Page: 118 of 228

Category: DEFAULT.DEFAULT

Item: D-8457
Description: Z Prg Fin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 116271
USD 1
06-MAY-21 310187 200.00 Each 3.117
3.117 3.4329 0.10612 -41.96

-----------------
Item Number Subtotal:
-41.96

Item: D-84766
Description: 6 Ss Washer

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118044
USD 2
12-MAY-21 310757 100.00 Each .012
.012 .01422 0.00044 -0.18

-----------------
Item Number Subtotal:
-0.18

Item: D-84777
Description: 1/8x1-1/4 Dowel Pin

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118027
USD 3
04-MAY-21 309832 100.00 Each .17
.17 .1651 0.0051 1.00

-----------------
Item Number Subtotal:
1.00

Item: D-8482
Description: 4-24 Pan Head Screw

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117935
USD 1
04-MAY-21 309807 1,000.00 Each .0474
.0474 .04009 0.00124 8.55

-----------------
Item Number Subtotal:
8.55
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Category: DEFAULT.DEFAULT

Item: D-85417
Description: M24x1.5 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120174
USD 2
07-MAY-21 310341 10.00 Each 2.574
2.574 2.67606 0.08273 -0.19

-----------------
Item Number Subtotal:
-0.19

Item: D-86765
Description: 0.438 id Bronze Bushing

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120083
USD 1
07-MAY-21 310342 20.00 Each 6.51
6.51 6.53193 0.20193 3.60

N Nemeth, David 120305

USD 1
11-MAY-21 310638 30.00 Each 6.51
6.51 6.53193 0.20193 5.40

N Nemeth, David 120411

USD 5
11-MAY-21 310598 20.00 Each 6.51
6.51 6.53193 0.20193 3.60
12-MAY-21 310598 -20.00 Each 6.51
6.51 6.53193 0.20193 -3.60

-----------------
Item Number Subtotal:
9.00

Item: D-8722
Description: Da Prg Fin

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 3
07-MAY-21 310275 650.00 Each 9.88
9.88 9.91033 0.30637 179.43

-----------------
Item Number Subtotal:
179.43
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Page: 120 of 228

Category: DEFAULT.DEFAULT

Item: D-9
Description: 5/8-18 Nut

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117936
USD 1
04-MAY-21 309796 6,500.00 Each .09
.09 .12163 0.00376 -181.16

N Nemeth, David 119521

USD 4
10-MAY-21 310402 3,250.00 Each .09
.09 .12163 0.00376 -90.58

-----------------
Item Number Subtotal:
-271.74

Item: D-90480
Description: Spring

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ironmonger Spring Co
N Nemeth, David 116661
USD 3
05-MAY-21 310008 207.00 Each 2
2 .18058 0.00558 377.78

-----------------
Item Number Subtotal:
377.78
 Item: D-9171
Description: PISTON - 12, DA, B

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 115095
USD 9
11-MAY-21 310616 350.00 Each 1.205
1.205 1.31567 0.04067 -24.50

N Kline, Arlene 115810

USD 8
04-MAY-21 309923 700.00 Each 1.205
1.205 1.31567 0.04067 -49.00

-----------------
Item Number Subtotal:
-73.50
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Page: 121 of 228

Category: DEFAULT.DEFAULT

Item: D-92147
Description: Barcode Label 310103

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
National Data Label Corp.
N Nemeth, David 119548
USD 1
11-MAY-21 310543 1,650.00 Each .29
.29 .30751 0.00951 -13.20

-----------------
Item Number Subtotal:
-13.20

Item: D-92298
Description: ROD GUIDE - 31; 1/4NPT; Wiper

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117352
USD 1
15-MAY-21 311430 20.00 Each 15.19
15.19 14.77562 0.45677 17.42

-----------------
Item Number Subtotal:
17.42

Item: D-94919
Description: An 960 1/2" Ss Washer

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118027
USD 7
04-MAY-21 309832 500.00 Each .06
.06 .0781 0.00241 -7.85

-----------------
Item Number Subtotal:
-7.85

Item: D-95593-25
Description: Kv 25mm Carriage, Imp

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 115130
USD 3
15-MAY-21 311433 50.00 Each 33.05
33.05 32.89267 1.01684 58.71

-----------------
Item Number Subtotal:
58.71
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Page: 122 of 228

Category: DEFAULT.DEFAULT

Item: D-98440
Description: 31 Rg Spec.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 115739
USD 5
15-MAY-21 311453 200.00 Each 8.59
8.59 9.08827 0.00 -99.65

-----------------
Item Number Subtotal:
-99.65

Item: D-98784-SS
Description: REAR HEAD - 04; 1/8NPT; Pivot; -SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 7
15-MAY-21 311431 50.00 Each 7.44
7.44 7.42451 0.22952 12.25

-----------------
Item Number Subtotal:
12.25

Item: D-98785-SS
Description: 170 Rear Head (-Ss)

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 8
07-MAY-21 310325 160.00 Each 9.2
9.2 9.09653 0.28121 61.55

-----------------
Item Number Subtotal:
61.55

Item: D-98787-SS
Description: REAR HEAD - 09; 1/8NPT; Pivot; -SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 10
07-MAY-21 310316 75.00 Each 7.09
7.09 7.04642 0.21783 19.61

-----------------
Item Number Subtotal:
19.61
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Category: DEFAULT.DEFAULT

Item: D-98793-SS
Description: ROD GUIDE - 09; 1/8NPT; -SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99992
USD 6
15-MAY-21 311432 115.00 Each 7.12
7.12 7.00327 0.2165 38.32

-----------------
Item Number Subtotal:
38.32

Item: D-9965-SS
Description: Pivot Bracket (R.H.)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Sons Tool Inc
N Nemeth, David 116539
USD 1
04-MAY-21 309584 200.00 Each 5.34
5.34 4.35167 0.13453 224.57

-----------------
Item Number Subtotal:
224.57

Item: D-99713
Description: 0.381 id Rulon Bushing

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Tri-Star Plastics Corp.
N Nemeth, David 116524
USD 1
03-MAY-21 309576 100.00 Each 3.33
3.33 3.34336 0.10336 9.00
03-MAY-21 309576 100.00 Each 3.33
3.33 3.34336 0.10336 9.00

-----------------
Item Number Subtotal:
18.00
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Page: 124 of 228

Category: DEFAULT.DEFAULT

Item: D-C0004
Description: Rod Guide Blk 31

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 7
07-MAY-21 310276 350.00 Each 4.32
4.32 4.32366 0.13366 45.50

-----------------
Item Number Subtotal:
45.50

Item: D-C0007
Description: Rod Guide Blk 125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119365
USD 4
15-MAY-21 311437 501.00 Each 11.9
11.9 10.96671 0.33902 637.43

-----------------
Item Number Subtotal:
637.43

Item: D-C0100
Description: 125 Fod Rg Blk

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 119950
USD 6
15-MAY-21 311445 95.00 Each 9.01
9.01 8.65706 0.26762 58.95

-----------------
Item Number Subtotal:
58.95

Item: D-C0592
Description: Rear Head-Thick Blk 31

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 5
07-MAY-21 310275 500.00 Each 4.25
4.25 4.24037 0.13109 70.36

-----------------
Item Number Subtotal:
70.36
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 125 of 228

Category: DEFAULT.DEFAULT

Item: D-C0595
Description: Rear Head-Thick Blk 125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 6
07-MAY-21 310304 50.00 Each 10.94
10.94 10.90548 0.33713 18.58

-----------------
Item Number Subtotal:
18.58

Item: D-C0600
Description: FO-31 RH

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 115739
USD 6
15-MAY-21 311451 75.00 Each 11.2
11.2 12.44121 0.00 -93.09

-----------------
Item Number Subtotal:
-93.09

Item: D-D0003
Description: 17 Fo Rg St Sp

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 115818
USD 2
06-MAY-21 310179 244.00 Each 6.48
6.48 6.48033 0.20033 48.80

-----------------
Item Number Subtotal:
48.80

Item: D-D0017
Description: Rear Head Blank

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 115881
USD 6
13-MAY-21 311064 200.00 Each 6.47
6.47 2.90584 0.08983 730.80

-----------------
Item Number Subtotal:
730.80
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 126 of 228

Category: DEFAULT.DEFAULT

Item: D-D0068
Description: FO-70 Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 2
07-MAY-21 310288 700.00 Each 3.1
3.1 3.07938 0.0952 81.07

-----------------
Item Number Subtotal:
81.07

Item: D-D0069
Description: FO-125 Piston

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99689
USD 10
07-MAY-21 310287 300.00 Each 4.11
4.11 4.08072 0.12615 46.63

-----------------
Item Number Subtotal:
46.63

Item: D-D0144-0.375
Description: SHCS - #4-40

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118039
USD 4
11-MAY-21 310576 1,000.00 Each .022
.022 .02341 0.00072 -0.69

-----------------
Item Number Subtotal:
-0.69

Item: D-D0144-0.75
Description: SHCS - #4-40

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 8
10-MAY-21 310397 500.00 Each .0181
.0181 .01703 0.00053 0.80

-----------------
Item Number Subtotal:
0.80
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 127 of 228

Category: DEFAULT.DEFAULT

Item: D-D0144-SS-0.375
Description: SHCS - #4-40, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119418
USD 5
04-MAY-21 309801 250.00 Each .015
.015 .01602 0.0005 -0.13
04-MAY-21 309801 250.00 Each .015
.015 .01602 0.0005 -0.13
04-MAY-21 309801 500.00 Each .015
.015 .01602 0.0005 -0.26

N Nemeth, David 119418

USD 6
04-MAY-21 309801 500.00 Each .015
.015 .01602 0.0005 -0.26

-----------------
Item Number Subtotal:
-0.78

Item: D-D0144-SS-0.5
Description: SHCS #4-40 UNC-3A X 1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 9
10-MAY-21 310397 500.00 Each .0069
.0069 .01145 0.00035 -2.10
 N Nemeth, David 119418
USD 7
04-MAY-21 309801 1,000.00 Each .0069
.0069 .01145 0.00035 -4.20

N Nemeth, David 119521

USD 2
10-MAY-21 310393 500.00 Each .0069
.0069 .01145 0.00035 -2.10

-----------------
Item Number Subtotal:
-8.40
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 128 of 228

Category: DEFAULT.DEFAULT

Item: D-D0144-SS-0.75
Description: SHCS - #4-40, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 10
10-MAY-21 310397 500.00 Each .015
.015 .01568 0.00048 -0.10

N Nemeth, David 119427

USD 2
04-MAY-21 309799 500.00 Each .015
.015 .01568 0.00048 -0.10

N Nemeth, David 120105

USD 1
10-MAY-21 310400 300.00 Each .015
.015 .01568 0.00048 -0.06

-----------------
Item Number Subtotal:
-0.26

Item: D-D0144-SS-1
Description: SHCS #4-40 UNC-3A X 1" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 5
04-MAY-21 309803 500.00 Each .0117
.0117 .01886 0.00058 -3.29

N Nemeth, David 120105

USD 2
10-MAY-21 310400 300.00 Each .0117
.0117 .01886 0.00058 -1.97

-----------------
Item Number Subtotal:
-5.26

Item: D-D0144-SS-1.25
Description: SHCS #4-40 UNC-3A X 1-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 11
10-MAY-21 310397 500.00 Each .0936
.0936 .03197 0.00099 31.31

N Nemeth, David 120105

USD 3
13-MAY-21 310950 500.00 Each .0936
.0936 .03197 0.00099 31.31

-----------------
Item Number Subtotal:
62.62
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 129 of 228

Category: DEFAULT.DEFAULT

Item: D-D0144-SS-1.375
Description: SHCS #4-40 UNC-3A X 1-3/8" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119631
USD 1
03-MAY-21 309588 100.00 Each .586
.586 .56393 0.01743 3.95

-----------------
Item Number Subtotal:
3.95

Item: D-D0144-SS-1.75
Description: SHCS #4-40 UNC-3A X 1-3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 11
04-MAY-21 309803 500.00 Each .0406
.0406 .05563 0.00172 -6.66

-----------------
Item Number Subtotal:
-6.66

Item: D-D0144-SS-2.75
Description: SHCS #4-40 UNC-3A X 2-3/4" Long

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119934
USD 2
05-MAY-21 309995 200.00 Each 1.642
1.642 1.77053 0.05473 -14.76

-----------------
Item Number Subtotal:
-14.76

Item: D-D0145-0.625
Description: SHCS - #10-24 UNC X 5/8" Long, Alloy Steel

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 120667
USD 1
14-MAY-21 311400 5,000.00 Each .025
.025 .0227 0.0007 15.00

-----------------
Item Number Subtotal:
15.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 130 of 228

Category: DEFAULT.DEFAULT

Item: D-D0145-0.75
Description: SHCS - #10-24 UNC X 3/4" Long, Alloy Steel

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118050
USD 4
14-MAY-21 311394 500.00 Each .0298
.0298 .04862 0.0015 -8.66

N Nemeth, David 120667

USD 2
14-MAY-21 311399 1,000.00 Each .032
.032 .04862 0.0015 -15.12

-----------------
Item Number Subtotal:
-23.78

Item: D-D0145-2
Description: SHCS - #10-24 UNC X 2" Long, Alloy Steel

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 120448
USD 1
12-MAY-21 310761 500.00 Each .07
.07 .06301 0.00195 4.47

-----------------
Item Number Subtotal:
4.47
 Item: D-D0145-SS-0.625
Description: SHCS - #10-24 UNC X 5/8" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 119517
USD 2
12-MAY-21 310768 200.00 Each .033
.033 .08347 0.00258 -9.58

-----------------
Item Number Subtotal:
-9.58
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 131 of 228

Category: DEFAULT.DEFAULT

Item: D-D0145-SS-0.75
Description: SHCS - #10-24 UNC X 3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 1
04-MAY-21 309803 500.00 Each .0258
.0258 .04146 0.00128 -7.19

-----------------
Item Number Subtotal:
-7.19

Item: D-D0145-SS-1
Description: SHCS - #10-24 UNC X 1" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 2
04-MAY-21 309803 40.00 Each .0319
.0319 .04353 0.00135 -0.41
06-MAY-21 310123 1,460.00 Each .0319
.0319 .04353 0.00135 -15.01

N Nemeth, David 117938

USD 1
10-MAY-21 310397 750.00 Each .0319
.0319 .04353 0.00135 -7.71

-----------------
 Item Number Subtotal:
-23.13

Item: D-D0145-SS-1.25
Description: SHCS - #10-24 UNC X 1-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 2
10-MAY-21 310397 500.00 Each .0393
.0393 .06323 0.00195 -10.99

N Nemeth, David 119418

USD 2
06-MAY-21 310124 500.00 Each .0393
.0393 .06323 0.00195 -10.99

-----------------
Item Number Subtotal:
-21.98
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 132 of 228

Category: DEFAULT.DEFAULT

Item: D-D0145-SS-1.5
Description: SHCS - #10-24 UNC X 1-1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 3
10-MAY-21 310397 500.00 Each .0463
.0463 .07887 0.00244 -15.07

N Nemeth, David 119521

USD 1
10-MAY-21 310393 500.00 Each .0463
.0463 .07887 0.00244 -15.07

-----------------
Item Number Subtotal:
-30.14

Item: D-D0145-SS-1.75
Description: SHCS - #10-24 UNC X 1-3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 5
10-MAY-21 310397 500.00 Each .0569
.0569 .08191 0.00253 -11.24

-----------------
Item Number Subtotal:
-11.24
 Item: D-D0145-SS-2
Description: SHCS - #10-24 UNC X 2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 3
04-MAY-21 309803 500.00 Each .0729
.0729 .09571 0.00296 -9.93

-----------------
Item Number Subtotal:
-9.93
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 133 of 228

Category: DEFAULT.DEFAULT

Item: D-D0145-SS-2.25
Description: SHCS - #10-24 UNC X 2-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 6
10-MAY-21 310397 500.00 Each .0768
.0768 .12674 0.00392 -23.01

N Nemeth, David 119418

USD 4
06-MAY-21 310124 500.00 Each .0768
.0768 .12674 0.00392 -23.01

-----------------
Item Number Subtotal:
-46.02

Item: D-D0145-SS-2.5
Description: SHCS - #10-24 UNC X 2-1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 4
04-MAY-21 309803 500.00 Each .0734
.0734 .1131 0.0035 -18.10

N Nemeth, David 117938

USD 7
10-MAY-21 310397 500.00 Each .0734
.0734 .1131 0.0035 -18.10

-----------------
Item Number Subtotal:
-36.20

Item: D-D0146-0.5
Description: SHCS - 1/4-20

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118023
USD 6
04-MAY-21 309829 500.00 Each .0297
.0297 .03836 0.00119 -3.74

N Nemeth, David 120448

USD 2
12-MAY-21 310761 1,000.00 Each .0297
.0297 .03836 0.00119 -7.47

-----------------
Item Number Subtotal:
-11.21
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 134 of 228

Category: DEFAULT.DEFAULT

Item: D-D0146-SS-1
Description: SHCS 1/4-20 UNC-3A X 1" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 4
10-MAY-21 310397 500.00 Each .0542
.0542 .072 0.00223 -7.79

-----------------
Item Number Subtotal:
-7.79

Item: D-D0146-SS-1.25
Description: SHCS 1/4-20 UNC-3A X 1-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119418
USD 3
06-MAY-21 310124 222.00 Each .0542
.0542 .07763 0.0024 -4.67
06-MAY-21 310124 278.00 Each .0542
.0542 .07763 0.0024 -5.85

-----------------
Item Number Subtotal:
-10.52

Item: D-D0146-SS-1.5
Description: SHCS 1/4-20 UNC-3A X 1-1/2" Long, 18-8 SS
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 7
06-MAY-21 310123 6.00 Each .07
.07 .10258 0.00317 -0.18
13-MAY-21 310947 170.00 Each .07
.07 .10258 0.00317 -5.00
10-MAY-21 310401 324.00 Each .07
.07 .10258 0.00317 -9.53

-----------------
Item Number Subtotal:
-14.71
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 135 of 228

Category: DEFAULT.DEFAULT

Item: D-D0146-SS-1.75
Description: SHCS 1/4-20 UNC-3A X 1-3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117713
USD 6
04-MAY-21 309806 139.00 Each .0779
.0779 .08626 0.00267 -0.79

N Nemeth, David 120105

USD 6
13-MAY-21 310950 500.00 Each .0779
.0779 .08626 0.00267 -2.85

-----------------
Item Number Subtotal:
-3.64

Item: D-D0146-SS-2
Description: SHCS - 1/4-20, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119209
USD 1
04-MAY-21 309805 500.00 Each .0875
.0875 .19938 0.00616 -52.86

-----------------
Item Number Subtotal:
-52.86
 Item: D-D0146-SS-2.25
Description: SHCS 1/4-20 UNC-3A X 2-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 8
04-MAY-21 309803 500.00 Each .0963
.0963 .12768 0.00395 -13.72

N Nemeth, David 117938

USD 17
10-MAY-21 310397 500.00 Each .0963
.0963 .12768 0.00395 -13.72

-----------------
Item Number Subtotal:
-27.44
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 136 of 228

Category: DEFAULT.DEFAULT

Item: D-D0146-SS-2.75
Description: SHCS 1/4-20 UNC-3A X 2-3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119427
USD 6
04-MAY-21 309799 400.00 Each .1051
.1051 .19618 0.00606 -34.01
06-MAY-21 310122 100.00 Each .1051
.1051 .19618 0.00606 -8.50

N Nemeth, David 119521

USD 5
10-MAY-21 310393 500.00 Each .1051
.1051 .19618 0.00606 -42.51

-----------------
Item Number Subtotal:
-85.02

Item: D-D0146-SS-3.25
Description: SHCS 1/4-20 UNC-3A X 3-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 10
04-MAY-21 309803 500.00 Each .1413
.1413 .19349 0.00598 -23.11

-----------------
 Item Number Subtotal:
-23.11

Item: D-D0146-SS-4.75
Description: SHCS 1/4-20 UNC-3A X 4-3/4" Long

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
EXPRESS FASTENERS, LTD
N Nemeth, David 117930
USD 1
13-MAY-21 310990 500.00 Each 1.34
1.34 1.32083 0.04083 30.00

-----------------
Item Number Subtotal:
30.00
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Report Date: 06-OCT-2021 04:27
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Page: 137 of 228

Category: DEFAULT.DEFAULT

Item: D-D0146-SS-5.5
Description: SHCS 1/4-20 UNC-3A X 5-1/2" Long

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119427
USD 8
15-MAY-21 311469 500.00 Each .2984
.2984 .52627 0.01627 -105.80

-----------------
Item Number Subtotal:
-105.80

Item: D-D0147-SS-1.5
Description: SHCS 5/16-18 UNC-3A X 1-1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 18
10-MAY-21 310397 500.00 Each .1105
.1105 .15092 0.00467 -17.88

-----------------
Item Number Subtotal:
-17.88

Item: D-D0147-SS-2.25
Description: SHCS 5/16-18 UNC-3A X 2-1/4" Long, 18-8 SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119427
USD 7
04-MAY-21 309799 500.00 Each .1406
.1406 .29915 0.00925 -74.65

-----------------
Item Number Subtotal:
-74.65

Item: D-D0187
Description: FO-17 Pivot Attachment

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 2
07-MAY-21 310308 70.00 Each 6.93
6.93 6.8641 0.2122 19.47

-----------------
Item Number Subtotal:
19.47
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 138 of 228

Category: DEFAULT.DEFAULT

Item: D-D0189
Description: FO-50 Pivot Attachment

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99993
USD 4
07-MAY-21 310307 60.00 Each 10.44
10.44 10.41589 0.322 20.77

-----------------
Item Number Subtotal:
20.77

Item: D-D0260-0.75
Description: SHCS #6-32 UNC-3A X 3/4" LONG

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 118027
USD 8
04-MAY-21 309832 1,000.00 Each .03
.03 .03538 0.00109 -4.29

-----------------
Item Number Subtotal:
-4.29

Item: D-D0260-SS-0.5
Description: SHCS - #6-32, SS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 13
10-MAY-21 310397 500.00 Each .0103
.0103 .01716 0.00053 -3.17
Ultramation Inc
N McAuliffe, Michael 117659
USD 268
11-MAY-21 310571 24.00 Each .09
.09 .01716 0.00053 1.76

-----------------
Item Number Subtotal:
-1.41
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 139 of 228

Category: DEFAULT.DEFAULT

Item: D-D0260-SS-0.75
Description: SHCS #6-32 UNC-3A X 3/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 14
10-MAY-21 310397 500.00 Each .0134
.0134 .02112 0.00065 -3.54

N Nemeth, David 119427

USD 3
06-MAY-21 310122 500.00 Each .0134
.0134 .02112 0.00065 -3.54

N Nemeth, David 120105

USD 4
13-MAY-21 310950 300.00 Each .0134
.0134 .02112 0.00065 -2.12

-----------------
Item Number Subtotal:
-9.20

Item: D-D0260-SS-1
Description: SHCS - #6-32, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 6
04-MAY-21 309803 500.00 Each .0156
.0156 .02684 0.00083 -5.21

N Nemeth, David 119427

USD 4
06-MAY-21 310122 500.00 Each .0156
.0156 .02684 0.00083 -5.21

-----------------
Item Number Subtotal:
-10.42

Item: D-D0260-SS-1.25
Description: SHCS #6-32 UNC-3A X 1-1/4" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 15
10-MAY-21 310397 500.00 Each .0241
.0241 .03167 0.00098 -3.30

N Nemeth, David 119427

USD 5
06-MAY-21 310122 500.00 Each .0241
.0241 .03167 0.00098 -3.30

-----------------
Item Number Subtotal:
-6.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 140 of 228

Category: DEFAULT.DEFAULT

Item: D-D0260-SS-1.5
Description: SHCS #6-32 UNC-3A X 1-1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117938
USD 16
10-MAY-21 310397 500.00 Each .0225
.0225 .03459 0.00107 -5.51

N Nemeth, David 119418

USD 8
04-MAY-21 309801 500.00 Each .0225
.0225 .03459 0.00107 -5.51

N Nemeth, David 120105

USD 5
13-MAY-21 310950 500.00 Each .0225
.0225 .03459 0.00107 -5.51

-----------------
Item Number Subtotal:
-16.53

Item: D-D0260-SS-2.5
Description: SHCS #6-32 UNC-3A X 2-1/2" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119521
USD 3
10-MAY-21 310393 500.00 Each .0741
.0741 .0777 0.0024 -0.60

-----------------
Item Number Subtotal:
-0.60

Item: D-D0260-SS-3
Description: SHCS #6-32 UNC-3A X 3" Long, 18-8 SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117937
USD 12
04-MAY-21 309803 500.00 Each .0846
.0846 .1527 0.00472 -31.69

-----------------
Item Number Subtotal:
-31.69
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 141 of 228

Category: DEFAULT.DEFAULT

Item: D-D0591
Description: Rear Head-Thick

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 3
07-MAY-21 310300 275.00 Each 4.43
4.43 4.42676 0.13685 38.52

-----------------
Item Number Subtotal:
38.52

Item: D-D0619-SS-0.375
Description: SHCS - #10-32, SS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 345
07-MAY-21 310241 28.00 Each .06
.06 .0516 0.0016 0.28

-----------------
Item Number Subtotal:
0.28

Item: E12-RG100
Description: 12mm Rg Blank - Iso6432

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Production LLC
N Kline, Arlene 113674
USD 7
13-MAY-21 311053 252.00 Each 2.523
2.523 2.63966 0.0816 -8.84

-----------------
Item Number Subtotal:
-8.84

Item: E16-RG111
Description: ROD GUIDE BLANK

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N Kline, Arlene 117345
USD 8
07-MAY-21 310280 159.00 Each 7.03
7.03 6.77751 0.20952 73.46

-----------------
Item Number Subtotal:
73.46
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 142 of 228

Category: DEFAULT.DEFAULT

Item: E20-RG101
Description: Rg

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 5
07-MAY-21 310322 350.00 Each 6.02
6.02 5.4847 0.16955 246.70
15-MAY-21 311425 350.00 Each 6.02
6.02 5.4847 0.16955 246.70

-----------------
Item Number Subtotal:
493.40

Item: E25-RH121
Description: */E25-Rh114

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99990
USD 4
11-MAY-21 310327 375.00 Each 1.69
1.69 1.68444 0.05207 21.61

-----------------
Item Number Subtotal:
21.61

Item: E25-SG101
Description: Er Spring Seat - Iso6432
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 8
07-MAY-21 310273 200.00 Each .79
.79 .78819 0.02437 5.24

-----------------
Item Number Subtotal:
5.24
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 143 of 228

Category: DEFAULT.DEFAULT

Item: E25-SG102
Description: Er Spring Spcr - Iso6432

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Walkerton Tool & Die
N McAuliffe, Michael 99691
USD 5
07-MAY-21 310301 225.00 Each .97
.97 .96711 0.0299 7.38

-----------------
Item Number Subtotal:
7.38

Item: EP-RS1601-V
Description: 16mm Rod Wiper/Seal - Viton

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Tech-Syn Corporation
N Nemeth, David 110833
USD 1
06-MAY-21 310079 500.00 Each 6.7
6.7 8.20361 0.25361 -625.00

-----------------
Item Number Subtotal:
-625.00

Item: LTCM-02-THMV
Description: LTCM-02-THMV LINEAR THRUSTER CYLINDER MOUNT (MOVABLE HOUSING)

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 134
04-MAY-21 309813 10.00 Each 3.49
3.49 32.48984 1.00439 -279.95

-----------------
Item Number Subtotal:
-279.95

Item: LTH-31-T-D
Description: LTH-31-T-D LINEAR THRUSTER HOUSING (DOWEL PIN OPTION)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 25
07-MAY-21 310262 4.00 Each 57.9
57.9 0 0.00 231.60

-----------------
Item Number Subtotal:
231.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 144 of 228

Category: DEFAULT.DEFAULT

Item: LTH-31-TE-D
Description: LTH-31-TE-D LINEAR THRUSTER HOUSING (DOWEL PIN OPTION)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 264
04-MAY-21 309858 8.00 Each 37.77
37.77 0 0.00 302.16

-----------------
Item Number Subtotal:
302.16

Item: LTMP-02-T
Description: LTMP-02-T LINEAR THRUSTER MOUNTING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 8
07-MAY-21 310257 6.00 Each 2.7
2.7 26.47195 0.81835 -137.72

-----------------
Item Number Subtotal:
-137.72

Item: LTTP-04-TE-D
Description: LTTP-04-TE-D TOOLING PLATE, LINEAR THRUSTER (DOWEL PIN
OPTION)
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 330
07-MAY-21 310252 16.00 Each 3.07
3.07 0 0.00 49.12

-----------------
Item Number Subtotal:
49.12

Item: LTTP-09-TE-D
Description: LTTP-09-TE-D TOOLING PLATE, LINEAR THRUSTER (DOWEL PIN
OPTION)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 5
11-MAY-21 310555 19.00 Each 4.32
4.32 0 0.00 82.08

-----------------
Item Number Subtotal:
82.08
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 145 of 228

Category: DEFAULT.DEFAULT

Item: M/50/LSU/2V
Description: REED SWITCH 2M PVC CABLE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116080
USD 10
13-MAY-21 310931 126.00 Each 5.6297
5.6297 4.14824 0.12824 202.82

-----------------
Item Number Subtotal:
202.82

Item: M/K41101
Description: COVER STRIP - LINTRA LITE - 16mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 112762
USD 7
13-MAY-21 310987 9,842.00 Inch .0015
.0015 .0447 0.00138 -411.59

-----------------
Item Number Subtotal:
-411.59

Item: M/K72725
Description: COVER STRIP - SWITCH GROOVE - LINTRA PLUS - ALL BORES

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116450
USD 7
14-MAY-21 311326 1,969.00 Inch .0014
.0014 .0586 0.00181 -109.06
14-MAY-21 311324 9,843.00 Inch .0014
.0014 .0586 0.00181 -545.20

-----------------
Item Number Subtotal:
-654.26
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Category: DEFAULT.DEFAULT

Item: M/K73946
Description: COVER STRIP - RED - LINTRA PLUS - 50/63mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113858
USD 7
13-MAY-21 310910 1,930.00 Inch .0762
.0762 .06704 0.00207 21.67

N McAuliffe, Michael 115794

USD 7
13-MAY-21 310986 3,937.00 Inch .0762
.0762 .06704 0.00207 44.21

-----------------
Item Number Subtotal:
65.88

Item: M/P40262
Description: SEAL STRIP

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116952
USD 8
06-MAY-21 310140 985.00 Inch .
22091 .22091 .52421 0.01621 -282.78

N McAuliffe, Michael 117482

USD 4
13-MAY-21 311015 985.00 Inch .
22091 .22091 .52421 0.01621 -282.78

N McAuliffe, Michael 117482

USD 5
13-MAY-21 311016 985.00 Inch .
22091 .22091 .52421 0.01621 -282.78
13-MAY-21 311016 1,969.00 Inch .
22091 .22091 .52421 0.01621 -565.28

N McAuliffe, Michael 117867

USD 12
14-MAY-21 311333 985.00 Inch .
22091 .22091 .52421 0.01621 -282.78

N McAuliffe, Michael 117867

USD 13
14-MAY-21 311363 985.00 Inch .
22091 .22091 .52421 0.01621 -282.78

N McAuliffe, Michael 118225

USD 5
14-MAY-21 311337 73.00 Inch .
22091 .22091 .52421 0.01621 -20.96
14-MAY-21 311336 2,520.00 Inch .
22091 .22091 .52421 0.01621 -723.47

-----------------
Item Number Subtotal:
-2,723.61
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Category: DEFAULT.DEFAULT

Item: MFS-05-15
Description: GLASS BEADS (SAND)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
MSC Industrial Supply
N McAuliffe, Michael 119616
USD 1
07-MAY-21 309824 10.00 Each 62.06
62.06 61.31412 0.00 7.46

-----------------
Item Number Subtotal:
7.46

Item: MS-1011
Description: 00304-Ts-01500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 72086
USD 13
03-MAY-21 309556 140,760.00 Inch .
30833 .30833 .32242 0.00997 -579.93

-----------------
Item Number Subtotal:
-579.93

Item: MS-1012
Description: 00304-Ts-01750

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 92919
USD 1
05-MAY-21 309986 48,600.00 Inch .3925
.3925 .40881 0.01264 -178.36

-----------------
Item Number Subtotal:
-178.36

Item: MS-1014
Description: 00304-Ts-02500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 117747
USD 1
15-MAY-21 311465 17,928.00 Inch .58
.58 .59134 0.01828 124.42

-----------------
Item Number Subtotal:
124.42
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Category: DEFAULT.DEFAULT

Item: MS-1027
Description: 01144-Hs-00375

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 116301
USD 2
14-MAY-21 311365 1,296.00 Inch .
13917 .13917 .2213 0.00684 -97.58

-----------------
Item Number Subtotal:
-97.58

Item: MS-1033
Description: 01144-Hs-00500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 8
11-MAY-21 310604 293.44 Inch .385
.385 .38353 0.01186 3.91

-----------------
Item Number Subtotal:
3.91

Item: MS-1034
Description: 01144-Of-00625

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 114834
USD 3
05-MAY-21 310023 6,192.00 Inch .
20333 .20333 .13474 0.00417 450.53

-----------------
Item Number Subtotal:
450.53

Item: MS-1044
Description: 00303-Of-00188

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N McAuliffe, Michael 114427
USD 1
07-MAY-21 310265 17,280.00 Inch .06
.06 .05671 0.00175 87.09

-----------------
Item Number Subtotal:
87.09
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Category: DEFAULT.DEFAULT

Item: MS-1047
Description: 00303-Of-00375

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119594
USD 1
03-MAY-21 309441 8,967.62 Inch .
14083 .14083 .11019 0.00341 305.35

-----------------
Item Number Subtotal:
305.35

Item: MS-1048
Description: 00303-Of-00438

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119297
USD 2
06-MAY-21 310191 26,556.00 Inch .
13667 .13667 .11943 0.00369 555.82

-----------------
Item Number Subtotal:
555.82

Item: MS-1049
Description: 00303-Of-00500

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119834
USD 1
11-MAY-21 310605 24,048.00 Inch .
18083 .18083 .14501 0.00448 969.13

N Kline, Arlene 120123

USD 1
07-MAY-21 310268 15,840.00 Inch .
18583 .18583 .14501 0.00448 717.55
Ultramation Inc
N McAuliffe, Michael 117659
USD 227
07-MAY-21 309742 -4,596.00 Inch .45
.45 .14501 0.00448 -1,422.32
04-MAY-21 309742 4,596.00 Inch .45
.45 .14501 0.00448 1,422.32

-----------------
Item Number Subtotal:
1,686.68
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Category: DEFAULT.DEFAULT

Item: MS-1050
Description: 00303-Of-00625

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N McAuliffe, Michael 114430
USD 2
07-MAY-21 310264 52,704.00 Inch .2
.2 .23845 0.00737 -1,638.04

-----------------
Item Number Subtotal:
-1,638.04

Item: MS-1051
Description: 00303-Of-00750

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120136
USD 1
07-MAY-21 310269 21,600.00 Inch .395
.395 .3254 0.01006 1,720.66
Steel Supply Co. The
N McAuliffe, Michael 114430
USD 3
07-MAY-21 310266 20,160.00 Inch .3
.3 .3254 0.01006 -309.25

-----------------
Item Number Subtotal:
1,411.41
 Item: MS-1166
Description: 01214-Os-01125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Alro Steel Corp
N Kline, Arlene 119720
USD 1
04-MAY-21 309910 1,440.00 Inch .
69083 .69083 .54965 0.01699 227.76

N Kline, Arlene 120200

USD 1
12-MAY-21 310895 435.00 Inch .7175
.7175 .54965 0.01699 80.41

-----------------
Item Number Subtotal:
308.17
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Category: DEFAULT.DEFAULT

Item: MS-1207
Description: 12l14 Carbon Steel

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119609
USD 1
05-MAY-21 310024 288.00 Inch .
71667 .71667 .62172 0.01922 32.88

-----------------
Item Number Subtotal:
32.88

Item: MS-1257
Description: 00303-Os-01125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 1
05-MAY-21 310025 288.00 Inch 1.12083
1.12083 .59115 0.01827 157.81

-----------------
Item Number Subtotal:
157.81

Item: MS-1360
Description: Low Carbon Steel

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 117498
USD 1
12-MAY-21 310779 144.00 Inch .
50167 .50167 .42516 0.01314 12.91

-----------------
Item Number Subtotal:
12.91

Item: MS-1375
Description: 00303-Os-00625

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118889
USD 2
05-MAY-21 310021 14,688.00 Inch .
42333 .42333 .44675 0.01381 -141.15

-----------------
Item Number Subtotal:
-141.15
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Page: 152 of 228

Category: DEFAULT.DEFAULT

Item: MS-1384
Description: 01141-Op-00625

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 1
10-MAY-21 310449 5,616.00 Inch .
22083 .22083 .23284 0.0072 -27.01

-----------------
Item Number Subtotal:
-27.01

Item: MS-1465
Description: 06063-Ts-03437

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 116998
USD 1
04-MAY-21 309907 3,456.00 Inch 1.29667
1.29667 1.29618 0.04007 140.18

-----------------
Item Number Subtotal:
140.18

Item: MS-1471
Description: 06063-Ts-02139

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 108743
USD 1
10-MAY-21 310452 1,584.00 Inch 1.0075
1.0075 1.26666 0.03916 -348.48

-----------------
Item Number Subtotal:
-348.48

Item: MS-1492
Description: 00304-Ts-03250

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 110923
USD 1
03-MAY-21 309484 5,136.00 Inch 1.01417
1.01417 1.07022 0.03308 -117.97

-----------------
Item Number Subtotal:
-117.97
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Category: DEFAULT.DEFAULT

Item: MS-1493
Description: 00304-Ts-04000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 92921
USD 1
03-MAY-21 309486 3,456.00 Inch 1.25667
1.25667 1.31794 0.04074 -70.95

-----------------
Item Number Subtotal:
-70.95

Item: MS-1496
Description: 01141-Op-01000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 2
10-MAY-21 310450 8,064.00 Inch .4625
.4625 .49324 0.01525 -124.91

-----------------
Item Number Subtotal:
-124.91

Item: MS-1558
Description: 00303-Os-01875

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 1
11-MAY-21 310604 144.00 Inch 1.275
1.275 1.30966 0.04049 0.84

-----------------
Item Number Subtotal:
0.84
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Category: DEFAULT.DEFAULT

Item: MS-1573
Description: 01144-Op-00375

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118890
USD 3
11-MAY-21 310447 1,440.00 Inch .
16667 .16667 .17253 0.00533 -0.76

N Kline, Arlene 119052

USD 5
11-MAY-21 310451 6,336.00 Inch .
16667 .16667 .17253 0.00533 -3.36

-----------------
Item Number Subtotal:
-4.12

Item: MS-1578
Description: 01144-Op-00312 (2A020000) Chrome Plated, 1045/1050 Steel
(ASTM-A311 Class B) / SW85

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 6
10-MAY-21 310451 3,888.00 Inch .
15833 .15833 .16338 0.00505 0.00

-----------------
Item Number Subtotal:
0.00

Item: MS-1580
Description: 01144-Op-00500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118890
USD 2
10-MAY-21 310447 11,232.00 Inch .
20833 .20833 .21584 0.00667 -9.43

-----------------
Item Number Subtotal:
-9.43
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Page: 155 of 228

Category: DEFAULT.DEFAULT

Item: MS-1623
Description: Chrome Plated S.S. Bars

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 7
10-MAY-21 310451 5,040.00 Inch .
91667 .91667 .97659 0.03019 -149.84

-----------------
Item Number Subtotal:
-149.84

Item: MS-1719
Description: 1.25 Dia Bronze

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
ThyssenKrupp Material NA
N Kline, Arlene 117947
USD 1
14-MAY-21 311362 432.00 Inch 3.6925
3.6925 2.8274 0.08741 411.48

-----------------
Item Number Subtotal:
411.48

Item: MS-1760
Description: 00304-Ts-00630

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 116001
USD 1
15-MAY-21 311466 15,972.00 Inch .
21833 .21833 .2287 0.00707 -52.71

-----------------
Item Number Subtotal:
-52.71

Item: MS-1761
Description: 00304-Ts-00787

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 97879
USD 1
03-MAY-21 309487 26,484.00 Inch .2625
.2625 .27417 0.00848 -84.48

-----------------
Item Number Subtotal:
-84.48
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Category: DEFAULT.DEFAULT

Item: MS-1762
Description: 00304-Ts-00984

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N Kline, Arlene 112132
USD 1
15-MAY-21 311467 50,928.00 Inch .2875
.2875 .29629 0.00916 18.84

-----------------
Item Number Subtotal:
18.84

Item: MS-1903
Description: 06061-Ps-00375

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120326
USD 1
14-MAY-21 311289 288.00 Inch .
69833 .69833 .24077 0.00744 133.92

-----------------
Item Number Subtotal:
133.92

Item: MS-1981
Description: 00303-Os-00109

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 117492
USD 1
13-MAY-21 311075 39,708.00 Inch .0525
.0525 .03901 0.00121 583.71

-----------------
Item Number Subtotal:
583.71

Item: MS-2008
Description: 02024-Ss-02000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 2
11-MAY-21 310604 288.00 Inch 2.76667
2.76667 2.81815 0.08712 10.26

-----------------
Item Number Subtotal:
10.26
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Category: DEFAULT.DEFAULT

Item: MS-2067
Description: 1141-Op-00750

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 3
10-MAY-21 310451 1,008.00 Inch .325
.325 .34243 0.01059 -6.89

-----------------
Item Number Subtotal:
-6.89

Item: MS-2287
Description: 06061-Ps-00500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 2
04-MAY-21 309909 144.00 Inch .6875
.6875 .43167 0.01334 38.76

-----------------
Item Number Subtotal:
38.76

Item: MS-2314
Description: 06063-Ef-00500

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Penn Aluminum
N Kline, Arlene 113370
USD 1
11-MAY-21 310588 146,160.00 Inch .
07858 .07858 .06922 0.00214 1,680.84

-----------------
Item Number Subtotal:
1,680.84

Item: MS-2340-R1375
Description: Delrin Bar 1.375 Dia. Black

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
National Plastics And Seals, Inc
N Nemeth, David 117958
USD 1
05-MAY-21 310038 240.00 Inch .48
.48 .85815 0.02653 -84.39

-----------------
Item Number Subtotal:
-84.39
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Page: 158 of 228

Category: DEFAULT.DEFAULT

Item: MS-2351
Description: 01144-Op-00810

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119052
USD 4
10-MAY-21 310448 1,152.00 Inch .3875
.3875 .40072 0.01239 -0.96

-----------------
Item Number Subtotal:
-0.96

Item: MS-2371
Description: 01144-Op-00373

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118889
USD 1
05-MAY-21 310021 2,448.00 Inch .175
.175 .18094 0.00559 -0.86

-----------------
Item Number Subtotal:
-0.86

Item: MS-2409
Description: Case Hardened And Ground Rod

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 119625
USD 1
13-MAY-21 311033 166.00 Inch .78
.78 .93467 0.02889 -20.88

-----------------
Item Number Subtotal:
-20.88

Item: MS-2410
Description: Case Hardened Shafting .624

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 120099
USD 1
13-MAY-21 311034 436.50 Inch .96
.96 2.03666 0.06296 -442.48

-----------------
Item Number Subtotal:
-442.48
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Page: 159 of 228

Category: DEFAULT.DEFAULT

Item: MS-2468
Description: 06061-Ps-00500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 3
04-MAY-21 309909 432.00 Inch .32
.32 .1608 0.00497 70.92

-----------------
Item Number Subtotal:
70.92

Item: MS-2503
Description: Cold Drawn Carbon Steel Bars

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119054
USD 5
14-MAY-21 311304 1,440.00 Inch .175
.175 .18071 0.00559 -0.17

-----------------
Item Number Subtotal:
-0.17

Item: MS-2519
Description: 6061-T6 Aluminum Extrusion

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Hydro Extrusion USA, LLC
N Kline, Arlene 114341
USD 1
04-MAY-21 307411 5,040.00 Inch 2.1623
2.1623 1.98437 0.06134 1,205.92

-----------------
Item Number Subtotal:
1,205.92
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Page: 160 of 228

Category: DEFAULT.DEFAULT

Item: MS-2543
Description: 303 Chrome Plated Stn. Stl.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118889
USD 3
05-MAY-21 310021 3,312.00 Inch .
54167 .54167 .58991 0.01824 -99.36

N Kline, Arlene 119054

USD 6
14-MAY-21 311304 10,800.00 Inch .
54167 .54167 .58991 0.01824 -324.00

-----------------
Item Number Subtotal:
-423.36

Item: MS-2621
Description: 00303-Of-00984

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 117499
USD 3
04-MAY-21 309908 1,008.00 Inch 1.22167
1.22167 1.1019 0.03406 155.06

-----------------
Item Number Subtotal:
155.06
 Item: MS-2671
Description: Square Rod Material .279

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 96167
USD 1
11-MAY-21 310446 9,192.00 Inch .2275
.2275 .22244 0.00688 109.75

-----------------
Item Number Subtotal:
109.75
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Page: 161 of 228

Category: DEFAULT.DEFAULT

Item: MS-2679
Description: 7/16-20 UNF S.S. Threaded Rod Material

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Rose Industrial Products Inc
N Nemeth, David 119802
USD 3
15-MAY-21 311421 432.00 Inch .
29167 .29167 .30136 0.00932 -0.16

-----------------
Item Number Subtotal:
-0.16

Item: MS-2744
Description: 6061-T6511 Aluminum Square

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118591
USD 4
10-MAY-21 310453 576.00 Inch .56
.56 .50311 0.01555 41.73

-----------------
Item Number Subtotal:
41.73

Item: MS-2751
Description: Chrome Plated Stainless Steel

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118889
USD 4
05-MAY-21 310021 1,872.00 Inch .
20417 .20417 .21406 0.00662 -6.12

N Kline, Arlene 119054

USD 3
03-MAY-21 309639 8,640.00 Inch .
20417 .20417 .21406 0.00662 -28.25

-----------------
Item Number Subtotal:
-34.37
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 162 of 228

Category: DEFAULT.DEFAULT

Item: MS-2800
Description: 00303-Op-00630

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 118889
USD 5
05-MAY-21 310021 2,880.00 Inch .4875
.4875 .50756 0.01569 -12.59

-----------------
Item Number Subtotal:
-12.59

Item: MS-2811
Description: 06061-Ps-00500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 3
11-MAY-21 310604 432.00 Inch .32
.32 .25067 0.00775 33.30

-----------------
Item Number Subtotal:
33.30

Item: MS-2873
Description: Cold Drawn Carbon Steel Bars

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 4
05-MAY-21 310026 144.00 Inch .
22667 .22667 .44225 0.01367 -29.08

-----------------
Item Number Subtotal:
-29.08

Item: MS-2934
Description: 00303-Os-00118

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119056
USD 4
12-MAY-21 310896 1,440.00 Inch .
16667 .16667 .17413 0.00538 -3.00

-----------------
Item Number Subtotal:
-3.00
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Page: 163 of 228

Category: DEFAULT.DEFAULT

Item: MS-2990
Description: 00303-Op-00875

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Steel Supply Co. The
N Kline, Arlene 119056
USD 3
12-MAY-21 310897 4,464.00 Inch .8875
.8875 .93148 0.0288 -67.76

-----------------
Item Number Subtotal:
-67.76

Item: MS-3123
Description: 06061-Ps-P01000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 2
12-MAY-21 310772 144.00 Inch .
85917 .85917 .59238 0.01831 41.05

-----------------
Item Number Subtotal:
41.05

Item: MS-3133
Description: 2.00 Dia 303 Stainless

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 117498
USD 2
14-MAY-21 311364 288.00 Inch 3.12
3.12 1.70993 0.05286 421.32

-----------------
Item Number Subtotal:
421.32

Item: MS-3217
Description: 06061-Os-03500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120326
USD 6
14-MAY-21 311292 144.00 Inch 3.99167
3.99167 2.05864 0.06364 287.52

-----------------
Item Number Subtotal:
287.52
Bimba US Ledger Purchase Price Variance Report
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Page: 164 of 228

Category: DEFAULT.DEFAULT

Item: MS-3371
Description: 06061-Ss-02250

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118842
USD 4
13-MAY-21 311073 432.00 Inch 1.83917
1.83917 1.08278 0.03347 341.22

N Kline, Arlene 120326

USD 5
14-MAY-21 311286 576.00 Inch 1.9575
1.9575 1.08278 0.03347 523.12

-----------------
Item Number Subtotal:
864.34

Item: MS-3520
Description: Cold Finished 1018 Steel Flats

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 6
11-MAY-21 310604 288.00 Inch .2825
.2825 .64443 0.01992 -98.50

-----------------
Item Number Subtotal:
-98.50
 Item: MS-3529
Description: 06061-Os-01062

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118842
USD 1
07-MAY-21 310267 1,440.00 Inch .
32417 .32417 .192 0.00594 198.88

-----------------
Item Number Subtotal:
198.88
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Page: 165 of 228

Category: DEFAULT.DEFAULT

Item: MS-3532
Description: 06061-Os-01500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118842
USD 2
07-MAY-21 310267 1,440.00 Inch .
61583 .61583 .38845 0.01201 344.72

N Kline, Arlene 120326

USD 2
14-MAY-21 311280 1,440.00 Inch .
68333 .68333 .38845 0.01201 441.92

-----------------
Item Number Subtotal:
786.64

Item: MS-3534
Description: 06061-Os-02000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 1
04-MAY-21 309909 2,880.00 Inch .
92583 .92583 .65956 0.02039 825.58

-----------------
Item Number Subtotal:
825.58
 Item: MS-3535
Description: 06061-Os-02500

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120323
USD 7
11-MAY-21 310604 1,008.00 Inch 1.41583
1.41583 1.04949 0.03244 401.97

-----------------
Item Number Subtotal:
401.97
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 166 of 228

Category: DEFAULT.DEFAULT

Item: MS-3644
Description: 06061-Os-01000

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 4
12-MAY-21 310775 288.00 Inch .
29083 .29083 .18903 0.00584 31.00
12-MAY-21 310767 576.00 Inch .
29083 .29083 .18903 0.00584 62.00
12-MAY-21 310755 288.00 Inch .
29083 .29083 .18903 0.00584 31.00
12-MAY-21 310777 576.00 Inch .
29083 .29083 .18903 0.00584 62.00

-----------------
Item Number Subtotal:
186.00

Item: MS-3651
Description: 06061-Os-00375

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120326
USD 7
14-MAY-21 311278 144.00 Inch .
64167 .64167 .08379 0.00259 80.71

-----------------
Item Number Subtotal:
80.71

Item: MS-3652
Description: 06061-Os-00438

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 5
12-MAY-21 310776 144.00 Inch .42
.42 .06631 0.00205 51.23

-----------------
Item Number Subtotal:
51.23
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Page: 167 of 228

Category: DEFAULT.DEFAULT

Item: MS-3655
Description: 06061-Os-00688

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 6
12-MAY-21 310778 144.00 Inch .
49333 .49333 .10254 0.00317 56.73

-----------------
Item Number Subtotal:
56.73

Item: MS-3657
Description: 06061-Os-01125

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 7
12-MAY-21 310764 1,440.00 Inch .
36917 .36917 .21374 0.00661 233.34
12-MAY-21 310764 -1,440.00 Inch .
36917 .36917 .21374 0.00661 -233.34
12-MAY-21 310766 1,440.00 Inch .
36917 .36917 .21374 0.00661 233.34

-----------------
Item Number Subtotal:
233.34
 Item: MS-3658
Description: 06061-Os-01188

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118842
USD 5
07-MAY-21 310267 288.00 Inch .
52667 .52667 .25136 0.00777 81.53

-----------------
Item Number Subtotal:
81.53
Bimba US Ledger Purchase Price Variance Report
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Page: 168 of 228

Category: DEFAULT.DEFAULT

Item: MS-3661
Description: 06061-Os-01562

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 5
04-MAY-21 309909 576.00 Inch .6325
.6325 .42164 0.01303 128.96

-----------------
Item Number Subtotal:
128.96

Item: MS-3662
Description: 06061-Os-01625

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 8
12-MAY-21 310773 1,584.00 Inch .7275
.7275 .44159 0.01365 474.50

-----------------
Item Number Subtotal:
474.50

Item: MS-3665
Description: 06061-Os-01875

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118840
USD 6
04-MAY-21 309909 576.00 Inch .
87667 .87667 .64966 0.02008 142.32

-----------------
Item Number Subtotal:
142.32

Item: MS-3666
Description: 06061-Os-02250

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 120326
USD 8
14-MAY-21 311296 144.00 Inch 2.005
2.005 .87723 0.02712 166.30

-----------------
Item Number Subtotal:
166.30
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Page: 169 of 228

Category: DEFAULT.DEFAULT

Item: MS-3668
Description: 06061-Os-02750

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 119103
USD 9
12-MAY-21 310770 144.00 Inch 2.35667
2.35667 1.27182 0.03932 161.88

-----------------
Item Number Subtotal:
161.88

Item: MS-3887
Description: 2.000 O.D. 6042-T5511 Al.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 116301
USD 1
14-MAY-21 311282 576.00 Inch 1.31583
1.31583 .69056 0.02135 372.45

-----------------
Item Number Subtotal:
372.45

Item: MS-3931
Description: DIA. 20mm Igus A350 Round Rod

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Igus, Inc.
N Nemeth, David 116774
USD 5
06-MAY-21 310092 36.00 Inch 2.6555
2.6555 2.74313 0.0848 -0.10

-----------------
Item Number Subtotal:
-0.10

Item: MS-3954
Description: 0.750 Alum Tubing X .921 Od

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 120073
USD 3
10-MAY-21 310445 1,440.00 Inch .
33333 .33333 .3543 0.01095 -14.43

-----------------
Item Number Subtotal:
-14.43
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Page: 170 of 228

Category: DEFAULT.DEFAULT

Item: MS-4106
Description: 50BAT10 BELT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Apex Industrial
N Nemeth, David 117995
USD 1
05-MAY-21 309990 1,968.00 Inch 1.37798
1.37798 1.4284 0.04416 -12.32

-----------------
Item Number Subtotal:
-12.32

Item: MS-4112
Description: 01214-SS-01375 12L14 CF 1-3/8 SQ

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Central Steel & Wire Co
N Kline, Arlene 118883
USD 1
05-MAY-21 308929 144.00 Inch 1.33
1.33 1.59591 0.04934 -31.19

-----------------
Item Number Subtotal:
-31.19

Item: MS-4138
Description: 32 AT5 BELT

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116443
USD 5
12-MAY-21 310780 533.00 Inch .
68142 .68142 2.04398 0.06319 -692.56

-----------------
Item Number Subtotal:
-692.56

Item: MS-4251
Description: UHMW TAPE 0.0115" X 1.00" WIDE (24.000)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120529
USD 1
15-MAY-21 311470 648.00 Inch .0516
.0516 .05604 0.00173 -1.76

-----------------
Item Number Subtotal:
-1.76
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Page: 171 of 228

Category: DEFAULT.DEFAULT

Item: MS-4252
Description: UHMW TAPE 0.0115" X 0.75" WIDE (3.750)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 120529
USD 2
15-MAY-21 311470 648.00 Inch .0387
.0387 .0369 0.00114 1.91

-----------------
Item Number Subtotal:
1.91

Item: MS-4266
Description: 3/4 x 2 1/2" 303 Flat Cold Finished Bar

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Alro Steel Corp
N Kline, Arlene 120074
USD 1
07-MAY-21 310270 144.00 Inch 4.07083
4.07083 0 0.00 586.20

-----------------
Item Number Subtotal:
586.20

Item: MS-4310
Description: 00304-Ts-01581

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N McAuliffe, Michael 118521
USD 1
07-MAY-21 310192 7,248.00 Inch .4351
.4351 0 0.00 3,153.60

-----------------
Item Number Subtotal:
3,153.60

Item: MS-4311
Description: 00304-Ts-01972

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Zwahlen & Mayr S. A.
N McAuliffe, Michael 118521
USD 2
07-MAY-21 310192 8,688.00 Inch .
66319 .66319 0 0.00 5,761.79

-----------------
Item Number Subtotal:
5,761.79
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 172 of 228

Category: DEFAULT.DEFAULT

Item: P-200M-R1
Description: 200 SERIES MANIFOLD GASKET AND SCREWS KIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 109
01-MAY-21 309372 234.00 Each .17
.17 .43299 0.01339 -58.41

-----------------
Item Number Subtotal:
-58.41

Item: P-200M-R2
Description: BLANKING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 121
01-MAY-21 309386 203.00 Each .225
.225 .22186 0.00686 2.03

N Nemeth, David 110746

USD 68
03-MAY-21 309472 30.00 Each .225
.225 .22186 0.00686 0.30
03-MAY-21 309472 300.00 Each .225
.225 .22186 0.00686 3.00

-----------------
 Item Number Subtotal:
5.33

Item: P-300M-R2
Description: BLANKING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 110
01-MAY-21 309367 243.00 Each .36
.36 .35497 0.01097 3.89
01-MAY-21 309367 397.00 Each .36
.36 .35497 0.01097 6.35
01-MAY-21 309371 1.00 Each .36
.36 .35497 0.01097 0.02
01-MAY-21 309371 242.00 Each .36
.36 .35497 0.01097 3.87

-----------------
Item Number Subtotal:
14.13
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 173 of 228

Category: DEFAULT.DEFAULT

Item: PIV-60-075/075
Description: Piv: 60 Series Isolation, 3/4

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ross Controls
N Nemeth, David 117969
USD 2
13-MAY-21 310978 30.00 Each 50.3625
50.3625 51.27997 1.58526 20.03

-----------------
Item Number Subtotal:
20.03

Item: QA/802032/M/77
Description: C-PARTS

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 2
07-MAY-21 310228 60.00 Each 10.73
10.73 12.19463 0.37698 -65.26

-----------------
Item Number Subtotal:
-65.26

Item: QA/802063/M/77
Description: C-PARTS

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113313
USD 1
07-MAY-21 310216 40.00 Each 20.76
20.76 22.92378 0.70866 -58.20

N McAuliffe, Michael 116450

USD 3
06-MAY-21 310129 40.00 Each 20.76
20.76 22.92378 0.70866 -58.20

-----------------
Item Number Subtotal:
-116.40
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 174 of 228

Category: DEFAULT.DEFAULT

Item: QA/8040/34
Description: FRONT/REAR TRUNNION

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115794
USD 4
13-MAY-21 310920 1.00 Each 19.33
19.33 33.14402 1.02461 -12.79

-----------------
Item Number Subtotal:
-12.79

Item: QA/8063/51
Description: EXT GUIDE UNIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116080
USD 11
13-MAY-21 310953 1.00 Each 161.5
161.5 0 0.00 161.50

-----------------
Item Number Subtotal:
161.50

Item: QA/8100/00
Description: SPARE KIT

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 4
06-MAY-21 310098 15.00 Each 7.18
7.18 6.80159 0.21026 8.83

-----------------
Item Number Subtotal:
8.83

Item: QA/8100/J/00
Description: SPARE KIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 117870
USD 1
14-MAY-21 311408 27.00 Each 7.18
7.18 8.56487 0.26477 -30.24

-----------------
Item Number Subtotal:
-30.24
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Report Date: 06-OCT-2021 04:27
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Page: 175 of 228

Category: DEFAULT.DEFAULT

Item: QC/146025/M/77
Description: COMMON PARTS KIT-LINTRA PLUS-C-PORT-25mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113313
USD 7
05-MAY-21 309976 38.00 Each 62.29
62.29 54.70582 1.69117 352.46

N McAuliffe, Michael 114465

USD 12
14-MAY-21 311370 63.00 Each 62.29
62.29 54.70582 1.69117 584.35

-----------------
Item Number Subtotal:
936.81

Item: QC/44025/02
Description: 25MMB 44000 END CAPS (TWO

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 117482
USD 9
14-MAY-21 311411 20.00 Each 58.28409
58.28409 53.18413 1.64413 134.88

-----------------
Item Number Subtotal:
134.88
 Item: QM/146016/M/77
Description: COMMON PARTS KIT-LINTRA PLUS-M-PORT-16mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115229
USD 4
05-MAY-21 309937 25.00 Each 30.35
30.35 47.45532 1.46703 -390.96

-----------------
Item Number Subtotal:
-390.96
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 176 of 228

Category: DEFAULT.DEFAULT

Item: QM/146025/21
Description: LINTRA FOOT MOUNTING (PAIR)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114973
USD 13
13-MAY-21 310922 26.00 Each 11.09
11.09 14.76542 0.45646 -83.69

-----------------
Item Number Subtotal:
-83.69

Item: QM/146025/32
Description: LINTRA CENTRE SUPPORT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113858
USD 9
13-MAY-21 310935 60.00 Each 13.06
13.06 17.68607 0.54674 -244.76

N McAuliffe, Michael 115794

USD 19
13-MAY-21 311025 31.00 Each 13.06
13.06 17.68607 0.54674 -126.46

-----------------
Item Number Subtotal:
-371.22
 Item: QM/146025/37
Description: LINTRA SWING BRIDGE MTG.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116221
USD 6
13-MAY-21 310921 1.00 Each 23.88
23.88 54.86612 1.69612 -29.29

-----------------
Item Number Subtotal:
-29.29
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 177 of 228

Category: DEFAULT.DEFAULT

Item: QM/146025/M/13
Description: YOKE SUB-ASSEMBLY - LINTRA PLUS - 25mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115794
USD 21
13-MAY-21 311026 25.00 Each 22.04
22.04 18.43898 0.57002 104.28

-----------------
Item Number Subtotal:
104.28

Item: QM/146032/21
Description: LINTRA FOOT MOUNTING (PAIR)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116450
USD 9
05-MAY-21 309939 20.00 Each 11.77
11.77 18.29321 0.56551 -119.15

-----------------
Item Number Subtotal:
-119.15

Item: QM/146032/32
Description: LINTRA CENTRE SUPPORT

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116629
USD 14
14-MAY-21 311373 2.00 Each 14.22
14.22 15.24013 0.47113 -1.10
07-MAY-21 310229 8.00 Each 14.22
14.22 15.24013 0.47113 -4.39

-----------------
Item Number Subtotal:
-5.49
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 178 of 228

Category: DEFAULT.DEFAULT

Item: QM/146063/M/13
Description: YOKE SUB-ASSEMBLY - LINTRA PLUS - 63mm

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115229
USD 5
06-MAY-21 310043 2.00 Each 59.13
59.13 79.73491 2.46491 -36.28

-----------------
Item Number Subtotal:
-36.28

Item: QM/146132/35
Description: CARRIER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 116221
USD 5
13-MAY-21 310924 1.00 Each 36.18
36.18 35.2123 1.08855 2.06

-----------------
Item Number Subtotal:
2.06

Item: QM/146132/67
Description: ASSEMBLY KIT SHOCK ABSORBER

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114973
USD 14
13-MAY-21 311029 6.00 Each 38.51
38.51 82.50041 2.55041 -248.64

-----------------
Item Number Subtotal:
-248.64
Bimba US Ledger Purchase Price Variance Report
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Page: 179 of 228

Category: DEFAULT.DEFAULT

Item: QM/146140/67
Description: ASSEMBLY KIT SHOCK ABSORBER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 14
05-MAY-21 309974 2.00 Each 74.36
74.36 88.70233 2.74213 -23.20
05-MAY-21 309974 1.00 Each 74.36
74.36 88.70233 2.74213 -11.60

-----------------
Item Number Subtotal:
-34.80

Item: QM/146180/00
Description: SPARE KIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115794
USD 16
01-MAY-21 309309 1.00 Each 27.58
27.58 27.52667 0.85096 0.90

-----------------
Item Number Subtotal:
0.90

Item: QM/146263/70
Description: CARRIAGE ASSY - RG - LINTRA PLUS - 63mm
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 115229
USD 7
06-MAY-21 310100 6.00 Each 167.35
167.35 207.71252 6.42119 -203.65

N McAuliffe, Michael 116629

USD 15
14-MAY-21 311376 6.00 Each 167.35
167.35 207.71252 6.42119 -203.65

-----------------
Item Number Subtotal:
-407.30
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 180 of 228

Category: DEFAULT.DEFAULT

Item: QM/46132/00
Description: SPARE KIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114741
USD 7
14-MAY-21 311359 5.00 Each 26.44
26.44 27.34604 0.84537 -0.30

-----------------
Item Number Subtotal:
-0.30

Item: QM/46140/00
Description: SPARE KIT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 113478
USD 1
13-MAY-21 310956 1.00 Each 25.57
25.57 30.50167 0.94292 -3.99

-----------------
Item Number Subtotal:
-3.99

Item: SPC/218001/620
Description: �60mm Electromechanical Rodless Ball Screw ELION Actuator with
a 3:1 Inline Gearbox - 620mm stroke
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 117845
USD 1
14-MAY-21 311371 4.00 Each 1766.58
1766.58 0 0.00 7,066.32

-----------------
Item Number Subtotal:
7,066.32

Item: SPC/Q100192/02
Description: END COVER R KPL.

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 15
06-MAY-21 310101 10.00 Each 31.9
31.9 37.30744 1.15332 -42.54

-----------------
Item Number Subtotal:
-42.54
Bimba US Ledger Purchase Price Variance Report
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Page: 181 of 228

Category: DEFAULT.DEFAULT

Item: T-042-99EB1-BODY
Description: THRUSTER BODY ONLY (TEMP)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117265
USD 43
05-MAY-21 309978 1.00 Each .01
.01 0 0.00 0.01

-----------------
Item Number Subtotal:
0.01

Item: TEMP_D-50759-17
Description: 700800-122 NUT, LK, HEX CRES, 3/4-16UNF [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 202
05-MAY-21 310032 63.00 Each 2.02
2.02 0 0.00 127.26

-----------------
Item Number Subtotal:
127.26

Item: TEMP_D-50759-31
Description: 700802-125 NUT, HEX JAM CRES 1 1/4-12UNF [TEMPORARY THRUSTER
ITEM]
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 203
05-MAY-21 310033 2.00 Each 6.05
6.05 0 0.00 12.10

-----------------
Item Number Subtotal:
12.10

Item: TEMP_D-50759-50
Description: 700802-127 NUT, HEX JAM CRES 1 3/8-12UNF [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 204
05-MAY-21 310034 13.00 Each 11
11 0 0.00 143.00

-----------------
Item Number Subtotal:
143.00
Bimba US Ledger Purchase Price Variance Report
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Page: 182 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_D-50759-70
Description: 700802-127 NUT, HEX JAM CRES 1 3/8-12UNF [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 205
05-MAY-21 310035 11.00 Each 14.41
14.41 0 0.00 158.51

-----------------
Item Number Subtotal:
158.51

Item: TEMP_LTEB-70-THMV
Description: 015102-001 Plate Cyl Mntg Moveable Model 5A/TMH70 [TEMPORARY
THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 288
05-MAY-21 310031 13.00 Each 10.23
10.23 0 0.00 132.99

-----------------
Item Number Subtotal:
132.99

Item: TEMP_LTH-02-TE
Description: 020000-003 UNFI Housing Slotted Tapped Model TE02 Unfinished
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 354
05-MAY-21 310015 6.00 Each 7.9
7.9 0 0.00 47.40

-----------------
Item Number Subtotal:
47.40

Item: TEMP_LTH-02-TE-D
Description: 020000-002 Housing Slotted with Dowel Holes Model TE02
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 353
04-MAY-21 309889 43.00 Each 8.56
8.56 0 0.00 368.08

-----------------
Item Number Subtotal:
368.08
Bimba US Ledger Purchase Price Variance Report
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Page: 183 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_LTH-04-TE
Description: 021000-001 Housing Slotted Model TE04 [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 356
04-MAY-21 309901 47.00 Each 9.06
9.06 0 0.00 425.82

-----------------
Item Number Subtotal:
425.82

Item: TEMP_LTH-09-TE
Description: 022000-001 Housing Slotted Model TE09 [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 358
04-MAY-21 309862 21.00 Each 15.82
15.82 0 0.00 332.22

-----------------
Item Number Subtotal:
332.22

Item: TEMP_LTH-09-TE-D
Description: 022000-003 Housing Slotted with Dowel Holes Model TE09
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 359
04-MAY-21 309865 27.00 Each 16.48
16.48 0 0.00 444.96

-----------------
Item Number Subtotal:
444.96
Bimba US Ledger Purchase Price Variance Report
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Page: 184 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_LTH-17-TE
Description: 023001-001 Housing Slotted Model TE17 [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 362
04-MAY-21 309861 6.00 Each 29.28
29.28 0 0.00 175.68
05-MAY-21 310027 1.00 Each 29.28
29.28 0 0.00 29.28

-----------------
Item Number Subtotal:
204.96

Item: TEMP_LTH-31-TE
Description: 024001-001 unfin Housing Slotted Model TE31 unfinished
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 364
04-MAY-21 309888 2.00 Each 31.3
31.3 0 0.00 62.60

-----------------
Item Number Subtotal:
62.60
 Item: TEMP_LTH-31-TE-D
Description: 024001-001-D Housing Slotted with Dowel Holes Model TE31
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 365
04-MAY-21 309859 11.00 Each 36.81
36.81 0 0.00 404.91

-----------------
Item Number Subtotal:
404.91
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 185 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_LTH-50-TE_1
Description: 025000-001 unfin Housing Slotted Tapped TE50 Unfinished
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 96
04-MAY-21 309886 4.00 Each 93.5
93.5 0 0.00 374.00

-----------------
Item Number Subtotal:
374.00

Item: TEMP_LTH-70-TE
Description: 026001-001 Housing Slotted Model TE70 [TEMPORARY THRUSTER
ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 99
04-MAY-21 309885 7.00 Each 175.7
175.7 0 0.00 1,229.90

-----------------
Item Number Subtotal:
1,229.90

Item: TEMP_LTMP-02-T
Description: 000100-001 unfin Plate Auxiliary Mounting Model 0/T02
unfinished [TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 282
04-MAY-21 309915 140.00 Each 1.9
1.9 0 0.00 266.00

-----------------
Item Number Subtotal:
266.00

Item: TEMP_LTTP-04-TE-D
Description: 021200-001-D un Plate Tooling Short with Dowel Holes
Unfinished [TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 206
05-MAY-21 310020 20.00 Each 2.61
2.61 0 0.00 52.20

-----------------
Item Number Subtotal:
52.20
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 186 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_LTTP-09-TE-D
Description: 022200-001-D un Plate Tooling Short with Dowel Holes Model
TE09 unfinished [TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 361
05-MAY-21 310022 7.00 Each 3.36
3.36 0 0.00 23.52

-----------------
Item Number Subtotal:
23.52

Item: TEMP_LTTP-31-TE
Description: 024200-000 Plate Tooling Cbore Short TE31 Blank (NO TAPPED
HOLES) [TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 366
05-MAY-21 310030 1.00 Each 9.26
9.26 0 0.00 9.26

-----------------
Item Number Subtotal:
9.26

Item: TEMP_LTTP-31-TE_2
Description: 024200-001 unfin Plate Tooling Short unfinished TE31
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 95
05-MAY-21 310017 12.00 Each 6.62
6.62 0 0.00 79.44

-----------------
Item Number Subtotal:
79.44

Item: TEMP_SMB-02-TE
Description: 030010-001 unfin Shock MTG Brkt Unfinished model. 0\T-TE 02
[TEMPORARY THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 104
04-MAY-21 309906 70.00 Each 4.88
4.88 0 0.00 341.60

-----------------
Item Number Subtotal:
341.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 187 of 228

Category: DEFAULT.DEFAULT

Item: TEMP_SMB-17-TE
Description: 030016-001 unfin Shock Mntg Brkt Unfinished Model 3 [TEMPORARY
THRUSTER ITEM]

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 107
05-MAY-21 310016 15.00 Each 5.09
5.09 0 0.00 76.35

-----------------
Item Number Subtotal:
76.35

Item: VP20-150M-ST4
Description: MODULAR VENTURI VACUUM PUMP 20"HG W/ST4 SILENCER

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Vaccon
N McAuliffe, Michael 119498
USD 1
06-MAY-21 310051 5.00 Each 47.67
47.67 46.31 0.00 6.80

-----------------
Item Number Subtotal:
6.80

-----------------
Item Category Subtotal:
-27,377.63
 Category: FG PRODUCTION AIDS.3500 MANIFOLDS

Item: #20
Description: ACCSRY: MANIFOLD 1/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 119163
USD 1
06-MAY-21 310060 72.00 Each 16.12
16.12 16.12633 0.00 -0.46

-----------------
Item Number Subtotal:
-0.46

-----------------
Item Category Subtotal:
-0.46
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 188 of 228

Category: FG PRODUCTION AIDS.3900 CSV'S

Item: CSV-107LS2
Description: TWO HAND CONTROL

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 119507
USD 1
06-MAY-21 310058 1.00 Each .01
.01 194.66743 0.00 -194.66

-----------------
Item Number Subtotal:
-194.66

-----------------
Item Category Subtotal:
-194.66

Category: FG RESOLD.AIR TIMERS

Item: KLC-230
Description: SPCLTY VALVE: TIMER 30 SEC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Pneumadyne
N Nemeth, David 108689
USD 1
04-MAY-21 309768 25.00 Each 55.14
55.14 76.97974 2.37974 -486.50

-----------------
Item Number Subtotal:
-486.50

-----------------
Item Category Subtotal:
-486.50

Category: FG RESOLD.BANJO FLOW CONTROL VALVES

Item: RAFK 2X2

Description: FLOW CONTROL: KNOB RIGHT ANGLE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 118874
USD 3
03-MAY-21 309503 5.00 Each .01
.01 5.58754 0.00 -27.89

-----------------
Item Number Subtotal:
-27.89

-----------------
Item Category Subtotal:
-27.89
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 189 of 228

Category: FG RESOLD.CYLINDERS (C)

Item: E-ACQ20X10ST
Description: COMPACT CYLINDER, 20MM BORE, 10MM STROKE, MAGNET, NPT THREADS,
UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 20
14-MAY-21 311276 80.00 Each 6.66
6.66 5.90174 0.18245 75.26

-----------------
Item Number Subtotal:
75.26

Item: E-ACQ20X50ST
Description: COMPACT CYLINDER, 20MM BORE, 50MM STROKE, MAGNET, NPT THREADS,
UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111252
USD 18
14-MAY-21 311147 60.00 Each 8.37
8.37 7.41007 0.22907 71.34

-----------------
Item Number Subtotal:
71.34

Item: E-HRQ20T
Description: ROTARY ACTUATOR, 20MM BORE, ADJUSTMENT BOLT, M5 PORTS
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 112415
USD 31
12-MAY-21 310799 10.00 Each 67.5
67.5 56.57392 1.74892 126.75
12-MAY-21 310802 10.00 Each 67.5
67.5 56.57392 1.74892 126.75

-----------------
Item Number Subtotal:
253.50
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 190 of 228

Category: FG RESOLD.CYLINDERS (C)

Item: E-TCM12X10ST
Description: TRI-ROD CYLINDER, 12MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 103
13-MAY-21 311032 5.00 Each 19.98
19.98 16.72813 0.51713 18.85

-----------------
Item Number Subtotal:
18.85

Item: E-TCM12X30ST
Description: TRI-ROD CYLINDER, 12MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 64
13-MAY-21 311032 20.00 Each 20.7
20.7 17.34939 0.53634 77.74

-----------------
Item Number Subtotal:
77.74

Item: E-TCM12X50ST
Description: TRI-ROD CYLINDER, 12MM BORE

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 69
13-MAY-21 311032 15.00 Each 22.59
22.59 18.94672 0.58572 63.44

-----------------
Item Number Subtotal:
63.44
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 191 of 228

Category: FG RESOLD.CYLINDERS (C)

Item: E-TCM12X75ST
Description: TRI-ROD CYLINDER, 12MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 21
14-MAY-21 311031 75.00 Each 23.85
23.85 20.01167 0.61864 334.27

N Nemeth, David 113468

USD 56
13-MAY-21 311032 25.00 Each 23.85
23.85 20.01167 0.61864 111.42

-----------------
Item Number Subtotal:
445.69

Item: E-TCM16X100ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 74
14-MAY-21 311257 10.00 Each 27.45
27.45 23.02891 0.71191 51.33

N Nemeth, David 113468

USD 60
13-MAY-21 311032 20.00 Each 27.45
27.45 23.02891 0.71191 102.66

-----------------
Item Number Subtotal:
153.99

Item: E-TCM16X150ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 66
13-MAY-21 311032 15.00 Each 30.285
30.285 25.38061 0.78461 85.34

-----------------
Item Number Subtotal:
85.34
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 192 of 228

Category: FG RESOLD.CYLINDERS (C)

Item: E-TCM16X200ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 82
14-MAY-21 311259 3.00 Each 33.7
33.7 28.26477 0.87377 18.93

-----------------
Item Number Subtotal:
18.93

Item: E-TCM16X20ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111252
USD 6
14-MAY-21 311159 20.00 Each 22.01
22.01 18.45863 0.57063 82.44

N Nemeth, David 113468

USD 36
13-MAY-21 311032 50.00 Each 22.01
22.01 18.45863 0.57063 206.10

-----------------
Item Number Subtotal:
288.54
 Item: E-TCM16X30ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 69
14-MAY-21 311269 10.00 Each 22.59
22.59 18.94672 0.58572 42.29

-----------------
Item Number Subtotal:
42.29
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 193 of 228

Category: FG RESOLD.CYLINDERS (C)

Item: E-TCM16X50ST
Description: TRI-ROD CYLINDER, 16MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 61
13-MAY-21 311032 20.00 Each 24.57
24.57 20.58847 0.63647 92.36

-----------------
Item Number Subtotal:
92.36

Item: E-TCM20X175ST
Description: TRI-ROD CYLINDER, 20MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 56
14-MAY-21 311270 5.00 Each 33.884
33.884 43.05087 1.33087 -39.18
14-MAY-21 311274 5.00 Each 33.884
33.884 43.05087 1.33087 -39.18
14-MAY-21 311274 5.00 Each 33.884
33.884 43.05087 1.33087 -39.18

-----------------
Item Number Subtotal:
-117.54
 Item: E-TCM63X40ST
Description: TRI-ROD CYLINDER, 63MM BORE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 96
13-MAY-21 311032 10.00 Each 48.891
48.891 64.40604 1.99104 -135.24

-----------------
Item Number Subtotal:
-135.24

-----------------
Item Category Subtotal:
1,434.49
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 194 of 228

Category: FG RESOLD.FRL'S (C)

Item: E-GAF20006T
Description: Filter, 200 Series, 1/8 NPT Ports, Semi-Auto/Manual Drain,
Polycarbonate Bowl w/ Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111252
USD 11
14-MAY-21 311166 70.00 Each 3.956
3.956 5.44293 0.16826 -92.31

-----------------
Item Number Subtotal:
-92.31

Item: E-GAF30008AT
Description: Filter, 300 Series, 1/4 NPT Ports, Auto Drain, Polycarbonate
Bowl w/ Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 45
14-MAY-21 311389 30.00 Each 9.374
9.374 9.10729 0.28154 16.45

N Nemeth, David 113468

USD 97
14-MAY-21 311176 10.00 Each 9.374
9.374 9.10729 0.28154 5.48

-----------------
 Item Number Subtotal:
21.93

Item: E-GAFR20006ST
Description: Filter-Regulator, 200 Series, 1/8 NPT Ports, Semi-Auto/Manual
Drain, 20-130psi, Polycarbonate Bowl w/
Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 15
14-MAY-21 311170 20.00 Each 7.353
7.353 9.31436 0.28794 -33.47
14-MAY-21 311179 80.00 Each 7.353
7.353 9.31436 0.28794 -133.87
14-MAY-21 311179 20.00 Each 7.353
7.353 9.31436 0.28794 -33.47

-----------------
Item Number Subtotal:
-200.81
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 195 of 228

Category: FG RESOLD.FRL'S (C)

Item: E-GAFR20008LT
Description: Filter-Regulator, 200 Series, 1/4 NPT Ports, Semi-Auto/Manual
Drain, 20-60psi, Polycarbonate Bowl w/
Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 112415
USD 70
13-MAY-21 310977 10.00 Each 7.353
7.353 22.07291 0.68236 -140.38

N Nemeth, David 113468

USD 52
13-MAY-21 310982 25.00 Each 7.353
7.353 22.07291 0.68236 -350.94

-----------------
Item Number Subtotal:
-491.32

Item: E-GAFR30008ST
Description: Filter-Regulator, 300 Series, 1/4 NPT Ports, Semi-Auto/Manual
Drain, 20-130psi, Polycarbonate Bowl w/
Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 112415
USD 72
13-MAY-21 310979 100.00 Each 8.815
8.815 9.22931 0.28531 -12.90
 13-MAY-21 310979 180.00 Each 8.815
8.815 9.22931 0.28531 -23.22
13-MAY-21 310977 320.00 Each 8.815
8.815 9.22931 0.28531 -41.28

-----------------
Item Number Subtotal:
-77.40

Item: E-GAFR400N15ST
Description: Filter-Regulator, 400 Series, 1/2 NPT Ports, Semi-Auto/Manual
Drain, 20-130psi, Nylon Bowl w/Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 61
14-MAY-21 311121 15.00 Each 16.082
16.082 17.0046 0.52568 -5.95

N Nemeth, David 113468

USD 25
13-MAY-21 311036 8.00 Each 16.082
16.082 17.0046 0.52568 -3.18
14-MAY-21 311080 72.00 Each 16.082
16.082 17.0046 0.52568 -28.58

-----------------
Item Number Subtotal:
-37.71
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 196 of 228

Category: FG RESOLD.FRL'S (C)

Item: E-GAL30008T
Description: Lubricator, 300 Series, 1/4 NPT Ports, Polycarbonate Bowl w/
Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111252
USD 25
13-MAY-21 311028 30.00 Each 5.633
5.633 6.63172 0.20501 -23.81

-----------------
Item Number Subtotal:
-23.81

Item: E-GAL600C25T
Description: Lubricator, 600 Series, 1 NPT Ports, Metal Bowl

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 42
13-MAY-21 311036 40.00 Each 15.265
15.265 17.72095 0.54782 -76.33

-----------------
Item Number Subtotal:
-76.33

Item: E-GAR20006LT
Description: Regulator, 200 Series, 1/8 NPT Ports, 7-60psi
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111252
USD 8
13-MAY-21 311028 75.00 Each 6.192
6.192 8.00465 0.24745 -117.39
13-MAY-21 311028 45.00 Each 6.192
6.192 8.00465 0.24745 -70.43

-----------------
Item Number Subtotal:
-187.82
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 197 of 228

Category: FG RESOLD.FRL'S (C)

Item: E-GAR20008LT
Description: Regulator, 200 Series, 1/4 NPT Ports, 7-60psi

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 23
13-MAY-21 311046 75.00 Each 6.192
6.192 5.53804 0.1712 61.89

N Nemeth, David 113468

USD 4
13-MAY-21 310992 375.00 Each 6.192
6.192 5.53804 0.1712 309.44
13-MAY-21 310992 30.00 Each 6.192
6.192 5.53804 0.1712 24.75

-----------------
Item Number Subtotal:
396.08

Item: E-GFC20008F2T
Description: FILTER/REG/LUBE, 1/4 NPT, SEMI-AUTO DRAIN, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 109602
USD 7
11-MAY-21 308237 1.00 Each 11.309
11.309 11.79259 0.36455 -0.12

-----------------
 Item Number Subtotal:
-0.12

Item: E-GFR40015AF2WT
Description: FILTER/REG, 1/2 NPT, POLYCARBONATE BOWL, AUTO DRAIN, 130 PSI,
5 MICRON, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 109602
USD 1
11-MAY-21 308242 10.00 Each 16.684
16.684 23.01137 0.71137 -56.16

-----------------
Item Number Subtotal:
-56.16
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 198 of 228

Category: FG RESOLD.FRL'S (C)

Item: E-GV20008F2BT
Description: SOFT START VALVE, 1/4IN NPT, BRACKET, 24VDC, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110746
USD 42
13-MAY-21 311019 40.00 Each 15.265
15.265 16.00709 0.49484 -9.89

N Nemeth, David 112415

USD 28
12-MAY-21 310813 20.00 Each 15.265
15.265 16.00709 0.49484 -4.95

N Nemeth, David 113468

USD 28
13-MAY-21 310992 35.00 Each 15.265
15.265 16.00709 0.49484 -8.65
13-MAY-21 310992 35.00 Each 15.265
15.265 16.00709 0.49484 -8.65

-----------------
Item Number Subtotal:
-32.14

Item: E-SR20006
Description: MINI REGULATOR, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 112415
USD 24
12-MAY-21 310800 72.00 Each 6.05
6.05 4.6816 0.14473 108.95
12-MAY-21 310815 28.00 Each 6.05
6.05 4.6816 0.14473 42.37

-----------------
Item Number Subtotal:
151.32

Item: GA300L-P1
Description: 300 SERIES, L BRACKET

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 16
14-MAY-21 311272 90.00 Each 2.07
2.07 2.3517 0.0727 -18.81

N Nemeth, David 113468

USD 93
13-MAY-21 311032 10.00 Each 2.07
2.07 2.3517 0.0727 -2.09

-----------------
Item Number Subtotal:
-20.90
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 199 of 228

Category: FG RESOLD.FRL'S (C)

Item: GA300T-P1
Description: 300 SERIES, T BRACKET

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 112415
USD 37
12-MAY-21 310798 50.00 Each 2.65
2.65 2.35307 0.07274 18.48
12-MAY-21 310798 50.00 Each 2.65
2.65 2.35307 0.07274 18.48

-----------------
Item Number Subtotal:
36.96

Item: GA300U-P1
Description: 300 SERIES, U BRACKET

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 113468
USD 12
13-MAY-21 311032 150.00 Each 2.65
2.65 2.35172 0.0727 55.65

-----------------
Item Number Subtotal:
55.65

Item: GA400T-P1
Description: 400 SERIES, T BRACKET
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 86
13-MAY-21 311018 20.00 Each 2.7
2.7 3.06621 0.09479 -5.43
13-MAY-21 311018 40.00 Each 2.7
2.7 3.06621 0.09479 -10.86
13-MAY-21 311018 40.00 Each 2.7
2.7 3.06621 0.09479 -10.86
13-MAY-21 311018 80.00 Each 2.7
2.7 3.06621 0.09479 -21.71
13-MAY-21 311018 940.00 Each 2.7
2.7 3.06621 0.09479 -255.13

N Nemeth, David 112415

USD 38
12-MAY-21 310807 25.00 Each 2.7
2.7 3.06621 0.09479 -6.79
12-MAY-21 310807 25.00 Each 2.7
2.7 3.06621 0.09479 -6.79

N Nemeth, David 112415

USD 39
12-MAY-21 310806 50.00 Each 2.7
2.7 3.06621 0.09479 -13.57

-----------------
Item Number Subtotal:
-331.14
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 200 of 228

Category: FG RESOLD.FRL'S (C)

Item: GAF300-P2
Description: Filter and Filter Regulator Bowl, 300 Series, Auto Drain,
Polycarbonate with Metal Guard

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 119941
USD 1
11-MAY-21 310486 10.00 Each 6.915
6.915 0 0.00 69.15

-----------------
Item Number Subtotal:
69.15

Item: GAR200-021-3
Description: 200 Series, 1/8 NPT, Adaptor Plate

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 24
12-MAY-21 310792 60.00 Each .86
.86 .86989 0.02689 1.02

-----------------
Item Number Subtotal:
1.02

Item: MFD-4HA21006T
Description: HAND LEVER VALVE, 1/8 NPT, 2 POSITION, SPRING CENTER,
UNLABELED
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110746
USD 55
01-MAY-21 309341 20.00 Each 6.837
6.837 9.96712 0.30812 -56.44

-----------------
Item Number Subtotal:
-56.44

-----------------
Item Category Subtotal:
-952.30
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 201 of 228

Category: FG RESOLD.MANUAL HAND FOOT VALVES (C)

Item: E-4HV33008ST
Description: HAND LEVER ROTARY VALVE, 1/4 NPT, 4/3 WAY, CLOSED CENTER,
UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 5
12-MAY-21 310783 240.00 Each 9.202
9.202 9.47123 0.29279 5.65
12-MAY-21 310786 10.00 Each 9.202
9.202 9.47123 0.29279 0.24

N Nemeth, David 113468

USD 11
13-MAY-21 311042 150.00 Each 9.202
9.202 9.47123 0.29279 3.53
13-MAY-21 311042 20.00 Each 9.202
9.202 9.47123 0.29279 0.47

-----------------
Item Number Subtotal:
9.89

Item: E-4HV43015ST
Description: HAND LEVER ROTARY VALVE, 1/2 NPT, 4/3 WAY, CLOSED CENTER,
UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 111062
USD 39
 13-MAY-21 311031 35.00 Each 13.33
13.33 13.58708 0.42003 5.70

N Nemeth, David 113468

USD 101
14-MAY-21 311291 5.00 Each 13.33
13.33 13.58708 0.42003 0.81

-----------------
Item Number Subtotal:
6.51

Item: MFD-4H21006T
Description: HAND LEVER VALVE, 1/8 NPT, 2 POSITION, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 39
03-MAY-21 309427 270.00 Each 6.149
6.149 6.54508 0.20233 -52.31
04-MAY-21 309701 50.00 Each 6.149
6.149 6.54508 0.20233 -9.69

-----------------
Item Number Subtotal:
-62.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 202 of 228

Category: FG RESOLD.MANUAL HAND FOOT VALVES (C)

Item: MFD-4L21006T
Description: PUSH-PULL VALVE, 1/8 NPT, 2 POSITION, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 34
01-MAY-21 309370 62.00 Each 5.246
5.246 5.87768 0.1817 -27.90
03-MAY-21 309566 738.00 Each 5.246
5.246 5.87768 0.1817 -332.09
03-MAY-21 309566 200.00 Each 5.246
5.246 5.87768 0.1817 -90.00
03-MAY-21 309566 100.00 Each 5.246
5.246 5.87768 0.1817 -45.00
03-MAY-21 309566 60.00 Each 5.246
5.246 5.87768 0.1817 -27.00

-----------------
Item Number Subtotal:
-521.99

-----------------
Item Category Subtotal:
-567.59
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 203 of 228

Category: FG RESOLD.MICRO CYLINDERS

Item: AL2DRB+1/2
Description: CYLINDER: MINI 1/4 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119463
USD 2
13-MAY-21 310998 10.00 Each 17.1
17.1 17.35544 0.53652 2.81

-----------------
Item Number Subtotal:
2.81

Item: AL2DRB+1/4
Description: CYLINDER: MINI 1/4 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119358
USD 2
03-MAY-21 309573 15.00 Each 17.1
17.1 17.03308 0.52656 8.90

-----------------
Item Number Subtotal:
8.90

Item: AL2RRO+1/4
Description: CYLINDER: MINI 1/4 IN

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119627
USD 1
07-MAY-21 310334 100.00 Each 11.95
11.95 11.94729 0.36934 37.21

-----------------
Item Number Subtotal:
37.21

Item: AL3DRP+1/2
Description: CYLINDER: MINI 3/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119358
USD 3
03-MAY-21 309573 5.00 Each 23.2
23.2 26.38225 0.81558 -11.83

-----------------
Item Number Subtotal:
-11.83
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 204 of 228

Category: FG RESOLD.MICRO CYLINDERS

Item: AL3RRO+1/2
Description: CYLINDER: MINI 3/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 118910
USD 2
06-MAY-21 310112 60.00 Each 16.4
16.4 16.27427 0.5031 37.73

N Nemeth, David 119627

USD 3
07-MAY-21 310334 40.00 Each 16.4
16.4 16.27427 0.5031 25.15
07-MAY-21 310334 40.00 Each 16.4
16.4 16.27427 0.5031 25.15

-----------------
Item Number Subtotal:
88.03

Item: AL3RRO+1/4
Description: CYLINDER: MINI 3/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 118687
USD 1
03-MAY-21 309572 10.00 Each 16.4
16.4 16.27543 0.50314 6.28

-----------------
 Item Number Subtotal:
6.28

Item: AL5EOP+1/2
Description: CYLINDER: MINI 1/2 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119126
USD 1
07-MAY-21 310333 5.00 Each 26.2
26.2 25.64984 0.79294 6.72

-----------------
Item Number Subtotal:
6.72
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 205 of 228

Category: FG RESOLD.MICRO CYLINDERS

Item: AL5RRO+1/2
Description: CYLINDER: MINI 1/2 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 118910
USD 1
06-MAY-21 310112 90.00 Each 19.65
19.65 19.56231 0.60475 62.32

N Nemeth, David 119463

USD 1
13-MAY-21 310998 50.00 Each 19.65
19.65 19.56231 0.60475 34.62

N Nemeth, David 119627

USD 2
07-MAY-21 310334 50.00 Each 19.65
19.65 19.56231 0.60475 34.62

-----------------
Item Number Subtotal:
131.56

Item: FM3DRS+1/2
Description: CYLINDER: MINI 3/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 120155
USD 1
15-MAY-21 311476 70.00 Each 30.15
30.15 29.81721 0.92176 87.82

-----------------
Item Number Subtotal:
87.82

Item: FM3RRO+1/2
Description: CYLINDER: MINI 3/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Watson Pneumatics
N Nemeth, David 119358
USD 1
03-MAY-21 309573 5.00 Each 23.3
23.3 22.80499 0.70499 6.00

-----------------
Item Number Subtotal:
6.00

-----------------
Item Category Subtotal:
363.50
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 206 of 228

Category: FG RESOLD.MUFFLERS AND BREATHERS

Item: MMB-250
Description: ACCSRY:BREATHER VENT 1/4 NPT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N McAuliffe, Michael 119634
USD 1
14-MAY-21 311206 10.00 Each 1.41
1.41 1.4761 0.00 -0.66

-----------------
Item Number Subtotal:
-0.66

-----------------
Item Category Subtotal:
-0.66
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 207 of 228

Category: FG RESOLD.SOLENOID VALVES (C)

Item: 3V200M6FT
Description: MANIFOLD FOR 3V VALVES SERIES, 6 STATION, 200 SERIES

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 90
03-MAY-21 309708 14.00 Each 6.075
6.075 5.45772 0.16872 11.00
03-MAY-21 309567 70.00 Each 6.075
6.075 5.45772 0.16872 55.02
04-MAY-21 309698 14.00 Each 6.075
6.075 5.45772 0.16872 11.00
04-MAY-21 309708 2.00 Each 6.075
6.075 5.45772 0.16872 1.57

-----------------
Item Number Subtotal:
78.59

Item: MFD-3V106BT
Description: SOLENOID VALVE, 1/8 NPT, 3/2 WAY, 24VDC, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 53
03-MAY-21 309608 2,000.00 Each 5.461
5.461 5.7745 0.17851 -269.98

N Nemeth, David 110746

USD 31
 03-MAY-21 309452 300.00 Each 5.461
5.461 5.7745 0.17851 -40.50

-----------------
Item Number Subtotal:
-310.48

Item: MFD-3V31010NCBT
Description: SINGLE SOLENOID, 3/8 NPT, 3/2 WAY, NORMALLY CLOSED, 24VDC,
UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 58
04-MAY-21 309722 56.00 Each 9.89
9.89 10.51806 0.32515 -16.96
04-MAY-21 309704 56.00 Each 9.89
9.89 10.51806 0.32515 -16.96
04-MAY-21 309722 88.00 Each 9.89
9.89 10.51806 0.32515 -26.66

N Nemeth, David 110746

USD 35
01-MAY-21 309314 144.00 Each 9.89
9.89 10.51806 0.32515 -43.62
01-MAY-21 309338 56.00 Each 9.89
9.89 10.51806 0.32515 -16.96

-----------------
Item Number Subtotal:
-121.16
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 208 of 228

Category: FG RESOLD.SOLENOID VALVES (C)

Item: MFD-4A21008T
Description: SINGLE AIR PILOT, 1/4 NPT, 5/2 WAY, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 61
01-MAY-21 309373 120.00 Each 5.461
5.461 5.65815 0.17492 -2.67
03-MAY-21 309610 144.00 Each 5.461
5.461 5.65815 0.17492 -3.20

N Nemeth, David 110746

USD 38
03-MAY-21 309464 144.00 Each 5.461
5.461 5.65815 0.17492 -3.20

-----------------
Item Number Subtotal:
-9.07

Item: MFD-4V32008BT
Description: DOUBLE SOLENOID, 1/4 NPT, 5/2 WAY, 24VDC, UNLABELED

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
AirTac USA Corp
N Nemeth, David 110218
USD 25
01-MAY-21 309374 4.00 Each 16.383
16.383 17.01525 0.52601 -0.42
04-MAY-21 309719 46.00 Each 16.383
16.383 17.01525 0.52601 -4.89
 N Nemeth, David 110746
USD 11
03-MAY-21 309324 4.00 Each 16.383
16.383 17.01525 0.52601 -0.42

-----------------
Item Number Subtotal:
-5.73

-----------------
Item Category Subtotal:
-367.85

Category: FG VALVES.DYNA-COIL SOLENOID VALVES

Item: MB25-3USC-120VAC
Description: AIR VALVE: SOLENOID 1/4 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 116889
USD 1
06-MAY-21 310052 7.00 Each 34.49356
34.49356 32.91129 0.00 11.08

-----------------
Item Number Subtotal:
11.08

-----------------
Item Category Subtotal:
11.08
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 209 of 228

Category: FG VALVES.MICRO-LINE VALVES

Item: MV-45
Description: AIR VALVE: MANUAL 1/8 IN

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 118951
USD 2
03-MAY-21 309544 1.00 Each 10.3
10.3 10.19128 0.00 0.11

N Nemeth, David 119018

USD 1
03-MAY-21 309525 35.00 Each 10.3
10.3 10.19128 0.00 3.81

N Nemeth, David 119100

USD 1
07-MAY-21 310204 50.00 Each 10.3
10.3 10.19128 0.00 5.44

N Nemeth, David 119409

USD 3
10-MAY-21 310367 27.00 Each 10.3
10.3 10.19128 0.00 2.94

N Nemeth, David 119423

USD 1
10-MAY-21 310364 2.00 Each 10.3
10.3 10.19128 0.00 0.22

-----------------
Item Number Subtotal:
12.52

-----------------
Item Category Subtotal:
12.52

Category: FG VALVES.NOVA VALVES

Item: N2-DP
Description: AIR VALVE:DOUBLE PRESSURE 1/4 IN
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 118584
USD 1
03-MAY-21 309499 2.00 Each 34.12
34.12 33.87356 0.00 0.49

-----------------
Item Number Subtotal:
0.49

-----------------
Item Category Subtotal:
0.49
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 210 of 228

Category: FG VALVES.UNI-SELECTOR (BINARY) VALVES

Item: USV-250
Description: SPCLTY VALVE: 1/4 IN POSITIVE FEEDBACK

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
QCC, LLC
N Nemeth, David 118734
USD 1
04-MAY-21 309783 1.00 Each .01
.01 107.60848 0.00 -107.60

-----------------
Item Number Subtotal:
-107.60

-----------------
Item Category Subtotal:
-107.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 211 of 228

Category: METALS - ALUMINUM.TUBE

Item: 0015001
Description: 6063-T832 3/4X1 HC ALUM TUBE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 120073
USD 1
10-MAY-21 310445 432.00 Inch .405
.405 .41825 0.01293 -0.14

-----------------
Item Number Subtotal:
-0.14

Item: 0015005
Description: 6063-T832 HC ALUM TUBE: 1.5ID

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 119408
USD 1
07-MAY-21 310271 1,440.00 Inch .
41917 .41917 .44123 0.01364 -12.12

-----------------
Item Number Subtotal:
-12.12

Item: 0015008
Description: 2-1/2X2-3/4X1/8H.C.ALUM TUBE

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 120073
USD 2
10-MAY-21 310445 576.00 Inch .6516
.6516 .68435 0.02116 -6.68

-----------------
Item Number Subtotal:
-6.68

Item: 0015009
Description: 3X3.25X.125 H.C. ALUM TUBE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 119408
USD 2
07-MAY-21 310271 144.00 Inch .
78083 .78083 .8122 0.02511 -0.90

-----------------
Item Number Subtotal:
-0.90
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 212 of 228

Category: METALS - ALUMINUM.TUBE

Item Category Subtotal:
-----------------

-19.84
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 213 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: 09RT0411A-51
Description: 2.5B RT-SERIES COMP BRG APPLIED INDUSTRIAL TECHNOLOGIES 701-
00016-036

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 117905
USD 4
05-MAY-21 310012 20.00 Each 16.7382
16.7382 17.27382 0.534 -0.03

N Nemeth, David 118339

USD 2
12-MAY-21 310732 10.00 Each 16.7382
16.7382 17.27382 0.534 -0.02

-----------------
Item Number Subtotal:
-0.05

Item: 1B108004
Description: 1.13 ID X .063 WALL AL TB 6063-T832 & 6061-T6 Aluminum
(Anodized ID)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 120073
USD 4
10-MAY-21 310445 2,016.00 Inch .2866
.2866 .29605 0.00915 -0.60

-----------------
 Item Number Subtotal:
-0.60

Item: 1Q048004
Description: .75B .06W 304 SS TUBE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Scot Indus
N Kline, Arlene 113708
USD 7
03-MAY-21 309615 120.00 Inch 4.94083
4.94083 4.24914 0.13136 98.77

-----------------
Item Number Subtotal:
98.77
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 214 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: 20040
Description: 8-32 ST TIE ROD NUT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 119932
USD 1
10-MAY-21 310399 2,000.00 Each .1455
.1455 .14447 0.00447 11.00

-----------------
Item Number Subtotal:
11.00

Item: 51017
Description: 1.13B TT CUS ADJ SCR

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 118349
USD 1
04-MAY-21 309802 100.00 Each 1.85
1.85 1.57881 0.04881 32.00

-----------------
Item Number Subtotal:
32.00

Item: 52027
Description: 5/8-18 JAM NUT BO

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Fastenal Company
N Nemeth, David 117451
USD 1
06-MAY-21 310120 50.00 Each .7895
.7895 0 0.00 39.48

-----------------
Item Number Subtotal:
39.48

Item: 60145
Description: .31R TT TA TE RW DISC

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 120488
USD 1
13-MAY-21 310972 500.00 Each .1205
.1205 .12482 0.00386 -0.23

-----------------
Item Number Subtotal:
-0.23
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 215 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: 61282
Description: 3.25 X 3.38 X .06 O-R

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Roger Zatkoff
N Nemeth, David 119813
USD 1
05-MAY-21 309991 100.00 Each .321
.321 .32474 0.01004 0.63

N Nemeth, David 120461

USD 1
12-MAY-21 310803 239.00 Each .321
.321 .32474 0.01004 1.51

-----------------
Item Number Subtotal:
2.14

Item: CC-1-04
Description: 1/4-28 MAL FEM R/A

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
B-D Cylinder
N Nemeth, David 119640
USD 1
11-MAY-21 310470 15.00 Each 11.61
11.61 11.90469 0.36802 1.10

-----------------
Item Number Subtotal:
1.10
 Item: CC22506
Description: CAP-FINISHED - 2.5" BORE - P-SERIES(NFPA)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
IMI Norgren
N McAuliffe, Michael 115793
USD 1
05-MAY-21 310036 50.00 Each 6.3844
6.3844 7.92205 0.00 -76.88

-----------------
Item Number Subtotal:
-76.88
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 216 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: CH23218
Description: HEAD-FINISHED - 3.25" BORE - P-SERIES(NFPA)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
IMI Norgren
N McAuliffe, Michael 107948
USD 6
05-MAY-21 310037 39.00 Each 8.0875
8.0875 10.03453 0.00 -75.93

-----------------
Item Number Subtotal:
-75.93

Item: D-206693
Description: .500" DIA. X .200" LEAD BALL NUT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 117905
USD 3
03-MAY-21 309683 2.00 Each 149.8
149.8 150.16209 4.64209 8.56

N Nemeth, David 118339

USD 1
10-MAY-21 310406 3.00 Each 149.52
149.52 150.16209 4.64209 12.00

-----------------
Item Number Subtotal:
20.56
 Item: D-206730
Description: 7303 BALL BEARING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116739
USD 2
04-MAY-21 309860 2.00 Each 76.29
76.29 74.5006 2.3031 8.19

N Nemeth, David 116739

USD 3
03-MAY-21 309678 5.00 Each 76.29
76.29 74.5006 2.3031 20.46

N Nemeth, David 116739

USD 4
03-MAY-21 309678 5.00 Each 76.29
76.29 74.5006 2.3031 20.46

-----------------
Item Number Subtotal:
49.11
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 217 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: D-206871
Description: GT60 GUIDED TOOLING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BAP Enterprises, Inc.
N Kline, Arlene 118498
USD 1
04-MAY-21 309900 3.00 Each 570
570 1 0.00 1,707.00

-----------------
Item Number Subtotal:
1,707.00

Item: D-206899
Description: SSE M20 BEARING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 119628
USD 1
05-MAY-21 310010 5.00 Each 36.08
36.08 36.48798 1.12798 3.60

-----------------
Item Number Subtotal:
3.60

Item: D-206955
Description: 7200 THRUST BEARING

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119742
USD 6
04-MAY-21 309827 5.00 Each 35.72
35.72 39.97323 1.23573 -15.09

-----------------
Item Number Subtotal:
-15.09

Item: D-206972
Description: T60 DRIVE END CAP (25MM DIA. SCREW)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BAP Enterprises, Inc.
N Kline, Arlene 118498
USD 2
04-MAY-21 309900 6.00 Each 275
275 1 0.00 1,644.00

-----------------
Item Number Subtotal:
1,644.00
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 218 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: D-207072
Description: T80 DRIVE END CAP (25mm DIA. SCREW)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Prototypes Design & Production, Inc.
N Kline, Arlene 115686
USD 4
05-MAY-21 308382 3.00 Each 475
475 13.42339 0.00 1,384.73

-----------------
Item Number Subtotal:
1,384.73

Item: D-207083
Description: Dual slide belt clamp

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Breco-flex Co.
N Nemeth, David 119642
USD 1
12-MAY-21 310860 5.00 Each 16.74
16.74 17.62 0.00 -4.40

-----------------
Item Number Subtotal:
-4.40

Item: D-207092
Description: LINEAR SCALE END CLAMP KIT

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Renishaw Inc
N Nemeth, David 118366
USD 1
10-MAY-21 310358 20.00 Each 5.21
5.21 5.40716 0.16716 -0.60

-----------------
Item Number Subtotal:
-0.60
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 219 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: D-207135
Description: 6202-2RSJEM

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 116443
USD 3
15-MAY-21 310728 5.00 Each 7.02
7.02 7.20266 0.22266 0.20
15-MAY-21 310728 5.00 Each 7.02
7.02 7.20266 0.22266 0.20

-----------------
Item Number Subtotal:
0.40

Item: D-207205
Description: TAKE UP END, END PLATE (LP15B)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BAP Enterprises, Inc.
N Kline, Arlene 118498
USD 3
04-MAY-21 309900 3.00 Each 150
150 9.75 0.00 420.75

-----------------
Item Number Subtotal:
420.75

Item: D-207278
Description: FENNER DRIVES TRAN TORQUE P/N 6202750
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Apex Industrial
N Nemeth, David 120034
USD 1
10-MAY-21 310419 1.00 Each 58.28
58.28 43.01991 1.32991 16.59

-----------------
Item Number Subtotal:
16.59
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 220 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: D-207393
Description: DRIVE END RETAINER (110 SERIES)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
BAP Enterprises, Inc.
N Kline, Arlene 118499
USD 2
10-MAY-21 310410 7.00 Each 195
195 164 0.00 217.00

-----------------
Item Number Subtotal:
217.00

Item: D-46736-0.75
Description: BHCS - #10-24 UNC X 0.75" Long, Alloy Steel

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Mc Master-Carr
N Nemeth, David 119934
USD 3
05-MAY-21 309995 100.00 Each .1944
.1944 .18554 0.00574 1.46

-----------------
Item Number Subtotal:
1.46

Item: PGB201-P2
Description: KIT-MOUNTING BRACKET

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
IMI Norgren
N Nemeth, David 118564
USD 1
04-MAY-21 309821 10.00 Each 3.60836
3.60836 3.59226 0.00 0.16

-----------------
Item Number Subtotal:
0.16
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 221 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: QM/92025/M/77
Description: 25DIA COMP. CYL C/PTS <51 STR

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114465
USD 2
07-MAY-21 310201 31.00 Each 13.1437
13.1437 10.66572 0.32972 87.04
07-MAY-21 310230 9.00 Each 13.1437
13.1437 10.66572 0.32972 25.27

N McAuliffe, Michael 115229

USD 1
14-MAY-21 311380 40.00 Each 13.1437
13.1437 10.66572 0.32972 112.31

-----------------
Item Number Subtotal:
224.62

Item: QM/92040/M/77
Description: 40DIA COMP. CYL C/PTS <51 STR

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114201
USD 1
13-MAY-21 311030 30.00 Each 10.4618
10.4618 8.50807 0.26302 66.50

-----------------
 Item Number Subtotal:
66.50

Item: QM/92080/M/77
Description: 80DIA COMP. CYL C/PTS <51 STR

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114465
USD 3
07-MAY-21 310213 30.00 Each 35.8591
35.8591 31.16381 0.96339 169.76

N McAuliffe, Michael 114973

USD 1
07-MAY-21 310232 30.00 Each 35.8591
35.8591 31.16381 0.96339 169.76

-----------------
Item Number Subtotal:
339.52
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 222 of 228

Category: METALS - CARBON STEEL.ROUNDS

Item: QM/92080/N2/01
Description: 80 DIA COMPACT F.E/C ASSY N2

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
PEL Germany USD (Air)
N McAuliffe, Michael 114465
USD 7
13-MAY-21 310928 15.00 Each 26.0909
26.0909 22.6631 0.7006 61.93

-----------------
Item Number Subtotal:
61.93

-----------------
Item Category Subtotal:
6,168.64
Bimba US Ledger Purchase Price Variance Report
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Page: 223 of 228

Category: MISC.MISC

Item: LTH-04-T
Description: LTH-04-T LINEAR THRUSTER HOUSING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 9
04-MAY-21 309897 73.00 Each 11.03
11.03 29.38438 0.90838 -1,273.56
Walkerton Tool & Die
N Kline, Arlene 117915
USD 3
15-MAY-21 311424 54.00 Each 54
54 29.38438 0.90838 1,378.30

-----------------
Item Number Subtotal:
104.74

Item: LTH-04-TE
Description: LTH-04-TE LINEAR THRUSTER HOUSING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 326
03-MAY-21 309675 18.00 Each 9.71
9.71 18.56677 0.57397 -149.09

-----------------
Item Number Subtotal:
-149.09
 Item: LTH-31-THMV
Description: LTH-31-THMV LINEAR THRUSTER HOUSING (MOVABLE HOUSING)

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 19
11-MAY-21 310561 8.00 Each 58.96
58.96 72.82247 2.25122 -92.89

-----------------
Item Number Subtotal:
-92.89
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 224 of 228

Category: MISC.MISC

Item: LTH-50-TE
Description: LTH-50-TE LINEAR THRUSTER HOUSING

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 261
07-MAY-21 310263 4.00 Each 102.74
102.74 113.35628 3.50428 -28.45

-----------------
Item Number Subtotal:
-28.45

Item: LTMP-09-T
Description: LTMP-09-T LINEAR THRUSTER MOUNTING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 188
11-MAY-21 310552 57.00 Each 5.1
5.1 14.13569 0.43699 -490.13
Walkerton Tool & Die
N Kline, Arlene 117915
USD 2
07-MAY-21 310281 61.00 Each 28
28 14.13569 0.43699 872.38

-----------------
Item Number Subtotal:
382.25
 Item: LTMP-09-TE
Description: LTMP-09-TE LINEAR THRUSTER MOUNTING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 57
11-MAY-21 310554 6.00 Each 4.26
4.26 10.27671 0.31769 -34.19

-----------------
Item Number Subtotal:
-34.19
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 225 of 228

Category: MISC.MISC

Item: LTMP-31-T
Description: LTMP-31-T LINEAR THRUSTER MOUNTING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 306
07-MAY-21 310246 2.00 Each 16.54
16.54 30.70533 0.94922 -26.43
07-MAY-21 310247 20.00 Each 16.54
16.54 30.70533 0.94922 -264.32

-----------------
Item Number Subtotal:
-290.75

Item: LTMP-31-TE
Description: LTMP-31-TE LINEAR THRUSTER MOUNTING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 159
07-MAY-21 310255 10.00 Each 35.82
35.82 22.63383 0.6997 138.86

-----------------
Item Number Subtotal:
138.86

Item: LTTP-02-T
Description: LTTP-02-T LINEAR THRUSTER TOOLING PLATE
 Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 89
07-MAY-21 310250 3.00 Each 4.08
4.08 35.94775 1.11128 -92.27

-----------------
Item Number Subtotal:
-92.27
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 226 of 228

Category: MISC.MISC

Item: LTTP-02-TE
Description: LTTP-02-TE LINEAR THRUSTER TOOLING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 27
11-MAY-21 310556 30.00 Each 2.77
2.77 9.24699 0.28586 -185.73

-----------------
Item Number Subtotal:
-185.73

Item: LTTP-50-TE
Description: LTTP-50-TE LINEAR THRUSTER TOOLING PLATE

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 22
07-MAY-21 310259 7.00 Each 8.53
8.53 42.49034 1.31354 -228.53

-----------------
Item Number Subtotal:
-228.53

Item: SC-1000
Description: SC-1000 SHAFT COLLAR

Vendor
 --------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Applied Industrial Tech
N Nemeth, David 117629
USD 2
03-MAY-21 309677 29.00 Each 4.32
4.32 2.78656 0.08614 46.97

N Nemeth, David 118907

USD 1
03-MAY-21 309696 20.00 Each 4.32
4.32 2.78656 0.08614 32.39

-----------------
Item Number Subtotal:
79.36

-----------------
Item Category Subtotal:
-396.69
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
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Page: 227 of 228

Category: RAW COMPONENT.FASTENERS (D)

Item: D-746-SS
Description: 5/16-24 SS JAM NUT

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Ultramation Inc
N McAuliffe, Michael 117659
USD 153
07-MAY-21 310240 673.00 Each .06
.06 .0516 0.0016 6.73

-----------------
Item Number Subtotal:
6.73

-----------------
Item Category Subtotal:
6.73

Category: SEALS - O-RING.GENERAL

Item: 0200129-001
Description: BLOCK V, 3/4X1X1/8

Vendor
--------------------------------------- Buyer PO Number -
Release Currency Line
LCM Adj (Y/N) --------------------
-------------------- -------- ----
Receipt ---------------- Quantity PO Func
Price Std Unit Mat. Overhead Purchase
Shipment Date Receipt Number Received Unit PO Unit Price /New
LCM Cost /Old LCM Cost Unit Cost Price Variance
-------- ----------- ---------------- ------------ ------ -------------
-------------- -------------- --------------- -----------------
Precision Associates
N Nemeth, David 118034
USD 1
11-MAY-21 310594 1,000.00 Each .1677
.1677 .19482 0.00602 -21.10

-----------------
Item Number Subtotal:
-21.10

-----------------
Item Category Subtotal:
-21.10

-----------------
Report Total:
-18,557.95

=================
Bimba US Ledger Purchase Price Variance Report
Report Date: 06-OCT-2021 04:27
Test
Page: 228 of 228