Transaction Date Account Transaction Value Item Revision Transaction Type

6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 290 2079550

Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -290 2079550
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 1350 2079598
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -1350 2079598
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 229.62 1092737
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -229.62 1092737
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 229.62 1092737
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -229.62 1092737
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 1512.02 1092636
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -1512.02 1092636
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 1960.25 1092215
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -1960.25 1092215
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 341 1076871
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -341 1076871
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 131.91 1076876
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -131.91 1076876
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 16 1067807
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -16 1067807
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 5437.93 2082757
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -5437.93 2082757
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 203.98 2081963
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -203.98 2081963
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 245.03 1092215
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -245.03 1092215
Miscellaneous issue
6/3/2023 9:06 6555.4350.0000.64930.000000.0000.00.0000 152.78 1092214
Miscellaneous issue
6/3/2023 9:06 6555.0000.0000.11361.000000.0000.00.0000 -152.78 1092214
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 114.55 2086205
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -114.55 2086205
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 3453.89 2086206
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -3453.89 2086206
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 1142.86 1076925
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -1142.86 1076925
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 910.83 1076685
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -910.83 1076685
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 1106.6 1076684
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -1106.6 1076684
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 963.33 1076683
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -963.33 1076683
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 521.13 1076536
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -521.13 1076536
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 139.69 1076346
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -139.69 1076346
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 321.65 1063372
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -321.65 1063372
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 35.95 1063370
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -35.95 1063370
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 3520.08 1049079
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -3520.08 1049079
Miscellaneous issue
6/2/2023 8:13 6555.4350.0000.64930.000000.0000.00.0000 391.38 1062278
Miscellaneous issue
6/2/2023 8:13 6555.0000.0000.11361.000000.0000.00.0000 -391.38 1062278
Miscellaneous issue
6/1/2023 14:04 6555.0000.0000.11361.000000.0000.00.0000 1950 2079553
PO Receipt
6/1/2023 14:04 6555.0000.0000.11362.000000.0000.00.0000 -1950 2079553
PO Receipt
6/1/2023 14:04 6555.0000.0000.11361.000000.0000.00.0000 229 2079549
PO Receipt
6/1/2023 14:04 6555.0000.0000.11362.000000.0000.00.0000 -229 2079549
PO Receipt
6/1/2023 14:04 6555.0000.0000.11361.000000.0000.00.0000 2412.5 2086555
PO Receipt
6/1/2023 14:04 6555.0000.0000.11362.000000.0000.00.0000 -2412.5 2086555
PO Receipt
6/1/2023 14:04 6555.0000.0000.11361.000000.0000.00.0000 670 1079060
PO Receipt
6/1/2023 14:04 6555.0000.0000.11362.000000.0000.00.0000 -670 1079060
PO Receipt
6/1/2023 14:04 6555.0000.0000.11361.000000.0000.00.0000 512.4 1092429
 PO Receipt
6/1/2023 14:04 6555.0000.0000.11362.000000.0000.00.0000 -512.4 1092429
PO Receipt
6/1/2023 13:57 6555.0000.0000.11361.000000.0000.00.0000 2160 1092170
PO Receipt
6/1/2023 13:57 6555.0000.0000.11362.000000.0000.00.0000 -2160 1092170
PO Receipt
6/1/2023 13:57 6555.0000.0000.11361.000000.0000.00.0000 3510 1063678
PO Receipt
6/1/2023 13:57 6555.0000.0000.11362.000000.0000.00.0000 -3510 1063678
PO Receipt
6/1/2023 13:57 6555.0000.0000.11361.000000.0000.00.0000 260 1092372
PO Receipt
6/1/2023 13:57 6555.0000.0000.11362.000000.0000.00.0000 -260 1092372
PO Receipt
6/1/2023 13:55 6555.0000.0000.11361.000000.0000.00.0000 89.1 2079548
PO Receipt
6/1/2023 13:55 6555.0000.0000.11362.000000.0000.00.0000 -89.1 2079548
PO Receipt
6/1/2023 13:55 6555.0000.0000.11361.000000.0000.00.0000 3599.85 1076911
PO Receipt
6/1/2023 13:55 6555.0000.0000.11362.000000.0000.00.0000 -3599.85 1076911
PO Receipt
6/1/2023 13:54 6555.0000.0000.11361.000000.0000.00.0000 450 1071576
PO Receipt
6/1/2023 13:54 6555.0000.0000.11362.000000.0000.00.0000 -450 1071576
PO Receipt
6/1/2023 13:53 6555.0000.0000.11361.000000.0000.00.0000 497.5 2079611
PO Receipt
6/1/2023 13:53 6555.0000.0000.11362.000000.0000.00.0000 -497.5 2079611
PO Receipt
6/1/2023 13:52 6555.0000.0000.11361.000000.0000.00.0000 297.5 2004739
PO Receipt
6/1/2023 13:52 6555.0000.0000.11362.000000.0000.00.0000 -297.5 2004739
PO Receipt
6/1/2023 13:52 6555.0000.0000.11361.000000.0000.00.0000 1760 2081932
PO Receipt
6/1/2023 13:52 6555.0000.0000.11362.000000.0000.00.0000 -1760 2081932
PO Receipt
6/1/2023 13:52 6555.0000.0000.11361.000000.0000.00.0000 399 2081921
PO Receipt
6/1/2023 13:52 6555.0000.0000.11362.000000.0000.00.0000 -399 2081921
PO Receipt
6/1/2023 13:51 6555.0000.0000.11361.000000.0000.00.0000 477.6 2079596
PO Receipt
6/1/2023 13:51 6555.0000.0000.11362.000000.0000.00.0000 -477.6 2079596
PO Receipt
5/30/2023 10:18 6555.0000.0000.11361.000000.0000.00.0000 1199 1076876
PO Receipt
5/30/2023 10:18 6555.0000.0000.11362.000000.0000.00.0000 -1199 1076876
PO Receipt
5/30/2023 9:23 6555.0000.0000.11361.000000.0000.00.0000 34880.92 2063951
PO Receipt
5/30/2023 9:23 6555.0000.0000.11362.000000.0000.00.0000 -34880.92 2063951
PO Receipt
5/29/2023 7:16 6555.0000.0000.11361.000000.0000.00.0000 357.5 1079353
PO Receipt
5/29/2023 7:16 6555.0000.0000.11362.000000.0000.00.0000 -357.5 1079353
PO Receipt
5/29/2023 7:16 6555.0000.0000.11361.000000.0000.00.0000 1350 2079598
PO Receipt
5/29/2023 7:16 6555.0000.0000.11362.000000.0000.00.0000 -1350 2079598
PO Receipt
5/29/2023 7:16 6555.0000.0000.11361.000000.0000.00.0000 1977.5 1064961
PO Receipt
5/29/2023 7:16 6555.0000.0000.11362.000000.0000.00.0000 -1977.5 1064961
PO Receipt
5/22/2023 13:13 6555.0000.0000.11362.000000.0000.00.0000 119.9 1076876
Return to Vendor
5/22/2023 13:13 6555.0000.0000.11361.000000.0000.00.0000 -119.9 1076876
Return to Vendor
5/22/2023 13:12 6555.0000.0000.11362.000000.0000.00.0000 1079.06 1076876
Return to Vendor
5/22/2023 13:12 6555.0000.0000.11361.000000.0000.00.0000 -1079.06 1076876
Return to Vendor
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 150.46 2082745
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -150.46 2082745
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 149.02 2082741
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -149.02 2082741
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 570 2081959
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -570 2081959
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 43.6 2079582
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -43.6 2079582
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 1620 2079608
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -1620 2079608
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 222.3 2079610
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -222.3 2079610
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 435.32 2068074
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -435.32 2068074
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 39.96 2012342
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -39.96 2012342
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 460.13 2012281
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -460.13 2012281
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 254.57 2012170
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -254.57 2012170
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 532 2007622
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -532 2007622
 Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 669.12 1092799
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -669.12 1092799
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 1899.89 1092784
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -1899.89 1092784
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 152.33 1092733
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -152.33 1092733
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 420 1092664
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -420 1092664
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 12 1092662
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -12 1092662
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 207.2 1092363
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -207.2 1092363
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 661.5 1079278
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -661.5 1079278
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 275 1079277
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -275 1079277
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 398.73 1076564
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -398.73 1076564
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 7365.08 1075921
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -7365.08 1075921
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 564 1063875
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -564 1063875
Miscellaneous issue
5/22/2023 9:55 6555.4350.0000.64930.000000.0000.00.0000 595.58 1062278
Miscellaneous issue
5/22/2023 9:55 6555.0000.0000.11361.000000.0000.00.0000 -595.58 1062278
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 550.48 2079576
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -550.48 2079576
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 870.63 2068074
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -870.63 2068074
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 624 2079579
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -624 2079579
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 174.4 2079582
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -174.4 2079582
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 70 2079587
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -70 2079587
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 219 2079597
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -219 2079597
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 1672.5 2079607
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -1672.5 2079607
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 378.1 2079611
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -378.1 2079611
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 339.43 2012170
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -339.43 2012170
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 792 2004739
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -792 2004739
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 759.96 1092784
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -759.96 1092784
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 142 1092779
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -142 1092779
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 217.5 1092343
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -217.5 1092343
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 54.9 1092357
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -54.9 1092357
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 50.9 1079824
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -50.9 1079824
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 5500 1076572
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -5500 1076572
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 679.88 1064961
Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -679.88 1064961
Miscellaneous issue
5/14/2023 16:07 6555.4350.0000.64930.000000.0000.00.0000 850.83 1062278
 Miscellaneous issue
5/14/2023 16:07 6555.0000.0000.11361.000000.0000.00.0000 -850.83 1062278
Miscellaneous issue
5/13/2023 10:57 6555.4350.0000.64930.000000.0000.00.0000 27772.48 2063951
Miscellaneous issue
5/13/2023 10:57 6555.0000.0000.11361.000000.0000.00.0000 -27772.48 2063951
Miscellaneous issue
5/11/2023 7:37 6555.0000.0000.11361.000000.0000.00.0000 34157.83 2063951
PO Receipt
5/11/2023 7:37 6555.0000.0000.11362.000000.0000.00.0000 -34157.83 2063951
PO Receipt
5/10/2023 11:25 6555.0000.0000.11361.000000.0000.00.0000 1079.06 1076876
PO Receipt
5/10/2023 11:25 6555.0000.0000.11362.000000.0000.00.0000 -1079.06 1076876
PO Receipt
5/10/2023 11:25 6555.0000.0000.11361.000000.0000.00.0000 767.55 1065577
PO Receipt
5/10/2023 11:25 6555.0000.0000.11362.000000.0000.00.0000 -767.55 1065577
PO Receipt
5/10/2023 11:25 6555.0000.0000.11361.000000.0000.00.0000 303.45 1065577
PO Receipt
5/10/2023 11:25 6555.0000.0000.11362.000000.0000.00.0000 -303.45 1065577
PO Receipt
5/10/2023 11:25 6555.0000.0000.11361.000000.0000.00.0000 119.9 1076876
PO Receipt
5/10/2023 11:25 6555.0000.0000.11362.000000.0000.00.0000 -119.9 1076876
PO Receipt
5/10/2023 11:25 6555.0000.0000.11361.000000.0000.00.0000 250.5 2079557
PO Receipt
5/10/2023 11:25 6555.0000.0000.11362.000000.0000.00.0000 -250.5 2079557
PO Receipt
5/10/2023 11:24 6555.0000.0000.11361.000000.0000.00.0000 575.8 2079563
PO Receipt
5/10/2023 11:24 6555.0000.0000.11362.000000.0000.00.0000 -575.8 2079563
PO Receipt