Accounting Question

Perform materiality using the information below.

Day(s) between invoice Discount or No
discount
and pay date
11 Discount
10 Discount
12 Discount
11 Discount
11 Discount
Who approved
Is there an Approver?it ?
No Approver
No approver
No Approver
No approver
No Approver
No approver
No Approver
No approver
No Approver
No approver
Who approved
Day(s) between invoice Discount or No
discount
Is there an Approver?it ?
and pay date
18 Discount
Approver
Ali Sullivan
25 Discount
Approver
Ali Sullivan
16 Discount
28 Discount
16 Discount
22 Discount
29 Discount
20 Discount
19 Discount
17 Discount
16 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Aprover
Approver
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Ali Sullivan
Who approved
Day(s) between invoice Discount or No
discount
Is there an Approver?it ?
and pay date
10 Discount
Approver
Dallas Cantlin
10 Discount
Approver
Dallas Cantlin
7 Discount
12 Discount
13 Discount
12 Discount
13 Discount
13 Discount
7 Discount
11 Discount
15 Discount
11 Discount
15 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
10 Discount
12 Discount
15 Discount
11 Discount
7 Discount
4 Discount
4 Discount
7 Discount
8 Discount
9 Discount
9 Discount
12 Discount
8 Discount
8 Discount
8 Discount
9 Discount
9 Discount
9 Discount
13 Discount
10 Discount
10 Discount
12 Discount
12 Discount
9 Discount
9 Discount
12 Discount
6 Discount
12 Discount
11 Discount
7 Discount
6 Discount
11 Discount
10 Discount
12 Discount
13 Discount
9 Discount
12 Discount
12 Discount
10 Discount
9 Discount
10 Discount
13 Discount
11 Discount
7 Discount
9 Discount
11 Discount
8 Discount
7 Discount
8 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
4 Discount
8 Discount
7 Discount
8 Discount
9 Discount
8 Discount
8 Discount
6 Discount
7 Discount
13 Discount
7 Discount
9 Discount
8 Discount
10 Discount
9 Discount
11 Discount
12 Discount
11 Discount
11 Discount
11 Discount
11 Discount
12 Discount
12 Discount
12 Discount
13 Discount
11 Discount
12 Discount
11 Discount
6 Discount
10 Discount
10 Discount
10 Discount
7 Discount
5 Discount
8 Discount
11 Discount
10 Discount
13 Discount
5 Discount
10 Discount
11 Discount
10 Discount
11 Discount
11 Discount
11 Discount
12 Discount
11 Discount
7 Discount
11 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
11 Discount
10 Discount
10 Discount
11 Discount
10 Discount
10 Discount
12 Discount
12 Discount
11 Discount
12 Discount
9 Discount
10 Discount
7 Discount
7 Discount
10 Discount
7 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Correctly approved?
Improperly Approved
Improperly Approved
Improperly Approved
Improperly Approved
Improperly Approved
Discounts with no approver
5
Ali Sulivan
Correctly approved
11
Correctly approved?
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly approved?
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Improperly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Improperly Approved
Dallas Cantlin
Correctly approved
Dallas Cantlin
improperly approved
115
12
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
CUSTNO ORDERNO Approver
Sales Discounts.ORDERNO
41845
17002 Dallas Cantlin
17002
63492
17003 Dallas Cantlin
17003
47542
17004 Dallas Cantlin
17004
69311
17005 Dallas Cantlin
17005
50647
17006 Dallas Cantlin
17006
12532
17046 Dallas Cantlin
17046
45455
17007 Dallas Cantlin
17007
57852
17008 Dallas Cantlin
17008
45455
17013 Dallas Cantlin
17013
12532
17251 Dallas Cantlin
17251
12532
17251 Dallas Cantlin
17251
59147
17251 Dallas Cantlin
17251
59147
17251 Dallas Cantlin
17251
12532
17278 Dallas Cantlin
17278
77545
17020 Dallas Cantlin
17020
59147
17021 Dallas Cantlin
17021
65238
17023 Dallas Cantlin
17023
76415
17025 Dallas Cantlin
17025
54782
17028 Dallas Cantlin
17028
52147
17029 Dallas Cantlin
17029
43562
17030 Dallas Cantlin
17030
76415
17031 Dallas Cantlin
17031
63492
17032 Dallas Cantlin
17032
53627
17033 Dallas Cantlin
17033
15635
17232 Dallas Cantlin
17232
45455
17035 Dallas Cantlin
17035
55692
17036 Dallas Cantlin
17036
47542
17038 Dallas Cantlin
17038
57852
17040 Dallas Cantlin
17040
59147
17041 Dallas Cantlin
17041
69311
17043 Dallas Cantlin
17043
63492
17044 Dallas Cantlin
17044
57852
17069 Dallas Cantlin
17069
63492
17050 Dallas Cantlin
17050
46321
17250 Dallas Cantlin
17250
45455
17055 Dallas Cantlin
17055
32681
17056 Dallas Cantlin
17056
50647
17057 Dallas Cantlin
17057
75213
17059 Dallas Cantlin
17059
63492
17062 Dallas Cantlin
17062
46321
17064 Dallas Cantlin
17064
59147
17065 Dallas Cantlin
17065
69311
17067 Dallas Cantlin
17067
63492
17068 Dallas Cantlin
17068
69311
17253 Dallas Cantlin
17253
63492
17074 Dallas Cantlin
17074
50647
45455
54211
27651
45455
57852
54782
52147
43562
76415
63492
43258
63492
57852
59147
69311
63492
69311
56707
60056
63492
59147
76223
45632
63251
57852
32681
50647
32681
32681
54782
54782
50647
45236
69311
45455
65238
63492
59147
77545
43258
45632
63492
59147
76223
63251
35124
52147
76415
17078 Dallas Cantlin
17079 Dallas Cantlin
17084 Dallas Cantlin
17085 Dallas Cantlin
17089 Dallas Cantlin
17091 Dallas Cantlin
17104 Dallas Cantlin
17105 Dallas Cantlin
17106 Dallas Cantlin
17107 Dallas Cantlin
17108 Dallas Cantlin
17109 Dallas Cantlin
17249 Dallas Cantlin
17114 Dallas Cantlin
17115 Dallas Cantlin
17117 Dallas Cantlin
17118 Dallas Cantlin
17120 Dallas Cantlin
17124 Dallas Cantlin
17125 Dallas Cantlin
17127 Dallas Cantlin
17128 Dallas Cantlin
17129 Dallas Cantlin
17130 Dallas Cantlin
17131 Dallas Cantlin
17133 Dallas Cantlin
17136 Dallas Cantlin
17143 Dallas Cantlin
17186 Dallas Cantlin
17242 Dallas Cantlin
17148 Dallas Cantlin
17152 Dallas Cantlin
17155 Dallas Cantlin
17156 Dallas Cantlin
17158 Dallas Cantlin
17159 Dallas Cantlin
17160 Dallas Cantlin
17161 Dallas Cantlin
17162 Dallas Cantlin
17164 Dallas Cantlin
17166 Dallas Cantlin
17167 Dallas Cantlin
17168 Dallas Cantlin
17169 Dallas Cantlin
17170 Dallas Cantlin
17172 Dallas Cantlin
17207 Dallas Cantlin
17175 Dallas Cantlin
17176 Dallas Cantlin
17078
17079
17084
17085
17089
17091
17104
17105
17106
17107
17108
17109
17249
17114
17115
17117
17118
17120
17124
17125
17127
17128
17129
17130
17131
17133
17136
17143
17186
17242
17148
17152
17155
17156
17158
17159
17160
17161
17162
17164
17166
17167
17168
17169
17170
17172
17207
17175
17176
43562
54782
35698
69311
57852
45455
76415
45455
57852
54782
50647
45455
37789
45455
59147
41845
69311
63492
63492
57852
68951
54211
63492
45874
63492
45455
45455
63492
69311
50647
54211
60056
17178 Dallas Cantlin
17180 Dallas Cantlin
17206 Dallas Cantlin
17184 Dallas Cantlin
17185 Dallas Cantlin
17187 Dallas Cantlin
17190 Dallas Cantlin
17192 Dallas Cantlin
17193 Dallas Cantlin
17198 Dallas Cantlin
17199 Dallas Cantlin
17201 Dallas Cantlin
17222 Dallas Cantlin
17202 Dallas Cantlin
17210 Dallas Cantlin
17218 Dallas Cantlin
17212 Dallas Cantlin
17213 Dallas Cantlin
17219 Dallas Cantlin
17221 Dallas Cantlin
17223 Dallas Cantlin
17225 Dallas Cantlin
17236 Dallas Cantlin
17240 Dallas Cantlin
17248 Dallas Cantlin
17260 Dallas Cantlin
17266 Dallas Cantlin
17255 Dallas Cantlin
17258 Dallas Cantlin
17259 Dallas Cantlin
17261 Dallas Cantlin
17296 Dallas Cantlin
17178
17180
17206
17184
17185
17187
17190
17192
17193
17198
17199
17201
17222
17202
17210
17218
17212
17213
17219
17221
17223
17225
17236
17240
17248
17260
17266
17255
17258
17259
17261
17296
Sales Discounts.ORDERDATE Sales Discounts.PRODNO
1/3/2023 SP001
1/5/2023 HB005
1/9/2023 CB008
1/9/2023 SP001
1/10/2023 SP001
1/27/2023 CB008
1/10/2023 CB008
1/10/2023 SP001
1/12/2023 SP001
3/10/2023 CB008
3/10/2023 CB008
3/10/2023 CB008
3/10/2023 CB008
3/15/2023 HB005
1/17/2023 HB005
1/17/2023 SP001
1/18/2023 SP001
1/18/2023 HB005
1/19/2023 SP001
1/20/2023 CB008
1/23/2023 HB005
1/23/2023 SP001
1/23/2023 CB008
1/23/2023 CB008
3/9/2023 CB008
1/23/2023 SP001
1/23/2023 SP001
1/24/2023 HB005
1/24/2023 SP001
1/25/2023 CB008
1/26/2023 SP001
1/26/2023 HB005
2/3/2023 HB005
1/30/2023 HB005
3/10/2023 SP001
1/30/2023 SP001
1/31/2023 HB005
1/31/2023 SP001
1/31/2023 CB008
2/1/2023 CB008
2/2/2023 SP001
2/2/2023 CB008
2/3/2023 SP001
2/3/2023 HB005
3/10/2023 SP001
2/6/2023 HB005
Sales Discounts.CUSTNO
41845
63492
47542
69311
50647
12532
45455
57852
45455
59147
12532
59147
12532
12532
77545
59147
65238
76415
54782
52147
43562
76415
63492
53627
15635
45455
55692
47542
57852
59147
69311
63492
57852
63492
46321
45455
32681
50647
75213
63492
46321
59147
69311
63492
69311
63492
2/7/2023 SP001
2/8/2023 CB008
2/8/2023 SP001
2/8/2023 SP001
2/9/2023 SP001
2/10/2023 CB008
2/13/2023 SP001
2/14/2023 CB008
2/14/2023 HB005
2/14/2023 SP001
2/14/2023 CB008
2/14/2023 SP001
3/10/2023 HB005
2/15/2023 SP001
2/16/2023 CB008
2/16/2023 SP001
2/16/2023 HB005
2/16/2023 SP001
2/17/2023 CB008
2/17/2023 HB005
2/17/2023 HB005
2/17/2023 CB008
2/20/2023 CB008
2/20/2023 SP001
2/20/2023 HB005
2/20/2023 SP001
2/20/2023 HB005
2/21/2023 SP001
3/1/2023 SP001
3/9/2023 HB005
2/22/2023 HB005
2/23/2023 SP001
2/23/2023 CB008
2/23/2023 SP001
2/23/2023 CB008
2/24/2023 CB008
2/24/2023 SP001
2/24/2023 HB005
2/24/2023 SP001
2/24/2023 SP001
2/24/2023 HB005
2/27/2023 SP001
2/27/2023 CB008
2/27/2023 HB005
2/27/2023 SP001
2/27/2023 HB005
3/3/2023 CB008
2/28/2023 SP001
2/28/2023 HB005
50647
45455
54211
27651
45455
57852
54782
52147
43562
76415
63492
43258
63492
57852
59147
69311
63492
69311
56707
60056
63492
59147
76223
45632
63251
57852
32681
50647
32681
32681
54782
54782
50647
45236
69311
45455
65238
63492
59147
77545
43258
45632
63492
59147
76223
63251
35124
52147
76415
2/28/2023 SP001
2/28/2023 SP001
3/3/2023 SP001
3/1/2023 HB005
3/1/2023 SP001
3/1/2023 CB008
3/2/2023 CB008
3/2/2023 SP001
3/2/2023 CB008
3/2/2023 HB005
3/2/2023 HB005
3/3/2023 CB008
3/7/2023 HB005
3/3/2023 SP001
3/6/2023 CB008
3/6/2023 SP001
3/6/2023 SP001
3/6/2023 HB005
3/6/2023 HB005
3/7/2023 CB008
3/7/2023 SP001
3/7/2023 SP001
3/9/2023 HB005
3/9/2023 CB008
3/10/2023 CB008
3/13/2023 CB008
3/14/2023 SP001
3/13/2023 HB005
3/13/2023 HB005
3/13/2023 SP001
3/13/2023 SP001
3/17/2023 HB005
43562
54782
35698
69311
57852
45455
76415
45455
57852
54782
50647
45455
37789
45455
59147
41845
69311
63492
63492
57852
68951
54211
63492
45874
63492
45455
45455
63492
69311
50647
54211
60056
Sales Discounts.AMT Sales Discounts.UNITPRICE Sales Discounts.ORDERPRICE
30
120
3600
200
276
55200
10
1164
11640
520
120
62400
45
120
5400
2
1164
2328
10
1164
11640
35
120
4200
36
120
4320
15
1164
17460
2
1164
2328
15
1164
17460
2
1164
2328
5
276
1380
522
276
144072
42
120
5040
87
120
10440
321
276
88596
26
120
3120
14
1164
16296
8
276
2208
442
120
53040
85
1164
98940
25
1164
29100
2
1164
2328
14
120
1680
24
120
2880
16
276
4416
10
120
1200
12
1164
13968
48
120
5760
34
276
9384
16
276
4416
84
276
23184
8
120
960
25
120
3000
4
276
1104
21
120
2520
123
1164
143172
64
1164
74496
8
120
960
15
1164
17460
32
120
3840
48
276
13248
32
120
3840
35
276
9660
30
6
38
2
22
8
26
14
8
442
85
5
16
10
12
48
34
48
10
35
21
6
156
26
55
15
8
32
8
4
22
30
22
8
80
7
136
122
31
129
9
4
52
54
125
84
8
36
205
120
1164
120
120
120
1164
120
1164
1164
120
1164
120
276
120
1164
120
276
120
1164
276
276
1164
1164
120
276
120
120
120
120
276
276
120
1164
120
1164
1164
276
276
120
120
276
120
120
276
120
276
1164
120
276
3600
6984
4560
240
2640
9312
3120
16296
9312
53040
98940
600
4416
1200
13968
5760
9384
5760
11640
9660
5796
6984
181584
3120
15180
1800
960
3840
960
1104
6072
3600
25608
960
93120
8148
37536
33672
3720
15480
2484
480
6240
14904
15000
23184
9312
4320
56580
6
21
5
78
20
8
130
30
15
18
28
12
6
9
38
12
125
85
52
20
90
38
86
16
60
6
28
35
142
30
26
38
120
120
120
276
120
1164
1164
120
1164
276
276
1164
276
120
1164
120
120
276
276
1164
120
120
276
1164
1164
1164
120
276
276
120
120
276
720
2520
600
21528
2400
9312
151320
3600
17460
4968
7728
13968
1656
1080
44232
1440
15000
23460
14352
23280
10800
4560
23736
18624
69840
6984
3360
9660
39192
3600
3120
10488
Sales Discounts.CREDAPR
Y
Y
y
Y
y
y
Y
Y
Y
y
y
y
y
y
y
y
y
y
Y
Y
y
Y
y
y
y
Y
Y
y
Y
y
Y
y
y
y
Y
Y
Y
y
y
y
Y
y
Y
y
Y
y
Sales Discounts.SHIPDATE Sales Discounts.FRGHTCOST
1/6/2023
34.73
1/11/2023
187.22
1/11/2023
27.69
1/11/2023
412.33
1/13/2023
46.25
1/30/2023
23.61
1/13/2023
21.36
1/13/2023
36.23
1/18/2023
38.26
3/14/2023
26.31
3/13/2023
11.54
3/14/2023
26.31
3/13/2023
11.54
3/17/2023
19.62
1/23/2023
443.21
1/25/2023
44.69
1/25/2023
57.25
1/26/2023
443.21
1/26/2023
32.21
1/26/2023
25.76
1/26/2023
443.21
1/31/2023
485.31
1/31/2023
54.63
1/31/2023
34.51
3/13/2023
24.15
1/30/2023
18.96
1/30/2023
32.51
1/30/2023
20.11
1/30/2023
21.36
2/15/2023
23.61
1/30/2023
45.98
2/3/2023
37.96
2/10/2023
28.63
2/3/2023
55.34
3/13/2023
20.36
2/3/2023
32.51
2/3/2023
20.13
2/3/2023
36.31
2/3/2023
98.21
2/10/2023
74.96
2/3/2023
20.36
2/7/2023
26.31
2/10/2023
36.51
2/10/2023
28.63
3/14/2023
36.51
2/10/2023
44.62
y
Y
Y
Y
Y
Y
Y
Y
y
Y
y
Y
y
Y
y
Y
y
Y
y
y
y
y
Y
y
y
y
Y
Y
Y
y
Y
y
Y
y
y
y
y
Y
Y
y
Y
Y
y
Y
y
y
Y
y
2/13/2023
2/10/2023
2/13/2023
2/10/2023
2/13/2023
2/15/2023
2/16/2023
2/16/2023
2/16/2023
2/21/2023
2/21/2023
2/17/2023
3/14/2023
2/20/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/23/2023
2/23/2023
2/23/2023
2/22/2023
2/22/2023
2/24/2023
3/6/2023
3/13/2023
2/27/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1/2023
3/1/2023
3/1/2023
3/2/2023
3/1/2023
3/8/2023
3/3/2023
3/6/2023
46.25
36.21
37.63
16.52
38.26
20.05
32.21
25.76
443.21
485.31
54.63
16.35
28.63
21.36
23.61
45.98
37.96
58.61
19.65
37.96
29.64
23.61
254.82
152.36
57.54
25.01
37.96
49.21
31.23
19.55
37.96
24.63
38.39
22.54
126.82
21.94
174.24
166.58
51.28
171.52
37.96
14.58
74.68
62.84
126.53
95.51
29.86
14.93
214.85
Y
Y
Y
y
Y
y
y
Y
Y
y
y
y
Y
y
Y
Y
y
y
y
y
Y
y
y
y
Y
Y
y
y
y
Y
y
3/3/2023
3/6/2023
3/8/2023
3/7/3017
3/6/2023
3/6/2023
3/8/2023
3/8/2023
3/8/2023
3/7/2023
3/8/2023
3/8/2023
3/9/2023
3/7/2023
3/10/2023
3/8/2023
3/10/2023
3/10/2023
3/10/2023
3/9/2023
3/10/2023
3/10/2023
3/13/2023
3/13/2023
3/14/2023
3/15/2023
3/17/2023
3/15/2023
3/17/2023
3/17/2023
3/17/2023
3/24/2023
23.41
38.54
28.46
86.24
36.21
37.69
149.58
38.26
22.03
35.14
42.57
41.56
85.63
29.92
60.75
43.55
150.69
96.46
67
11.54
46.25
37.63
68.41
37.21
74.96
17.52
41.87
44.62
160.54
47.84
37.63
54.84
Sales Discounts.INVAMT Sales Discounts.INVDATE Sales Discounts.DISC
3634.73
1/10/2023
0.02
55387.22
1/13/2023
0.04
11667.69
1/13/2023
0.02
62812.33
1/13/2023
0.04
5446.25
1/17/2023
0.03
2351.61
2/2/2023
0.03
11661.36
1/17/2023
0.02
4236.23
1/17/2023
0.02
4358.26
1/23/2023
0.02
17486.31
3/16/2023
0.03
2339.54
3/16/2023
0.03
17486.31
3/16/2023
0.03
2339.54
3/16/2023
0.03
1399.62
3/21/2023
0.04
144515.21
1/25/2023
0.02
5084.69
1/25/2023
0.03
10497.25
1/26/2023
0.03
89039.21
1/30/2023
0.02
3152.21
1/30/2023
0.03
16321.76
1/30/2023
0.03
2651.21
1/30/2023
0.02
53525.31
2/1/2023
0.05
98994.63
2/1/2023
0.04
29134.51
2/1/2023
0.03
2352.15
3/15/2023
0.03
1698.96
2/1/2023
0.02
2912.51
2/1/2023
0.03
4436.11
2/1/2023
0.02
1221.36
2/1/2023
0.03
13991.61
2/20/2023
0.03
5805.98
2/1/2023
0.04
9421.96
2/7/2023
0.04
4444.63
2/14/2023
0.04
23239.34
2/7/2023
0.04
980.36
3/15/2023
0.02
3032.51
2/8/2023
0.02
1124.13
2/8/2023
0.04
2556.31
2/8/2023
0.03
143270.21
2/8/2023
0.05
74570.96
2/14/2023
0.04
980.36
2/8/2023
0.02
17486.31
2/9/2023
0.03
3876.51
2/14/2023
0.04
13276.63
2/14/2023
0.04
3876.51
3/16/2023
0.04
9704.62
2/14/2023
0.04
3646.25
7020.21
4597.63
256.52
2678.26
9332.05
3152.21
16321.76
9755.21
53525.31
98994.63
616.35
4444.63
1221.36
13991.61
5805.98
9421.96
5818.61
11659.65
9697.96
5825.64
7007.61
181838.82
3272.36
15237.54
1825.01
997.96
3889.21
991.23
1123.55
6109.96
3624.63
25646.39
982.54
93246.82
8169.94
37710.24
33838.58
3771.28
15651.52
2521.96
494.58
6314.68
14966.84
15126.53
23279.51
9341.86
4334.93
56794.85
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/17/2023
2/17/2023
2/21/2023
2/21/2023
2/21/2023
2/23/2023
2/23/2023
2/21/2023
3/16/2023
2/23/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1/2023
3/8/2023
3/15/2023
3/1/2023
3/2/2023
3/2/2023
3/2/2023
3/3/2023
3/3/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/3/2023
3/3/2023
3/3/2023
3/6/2023
3/9/2023
3/10/2023
3/6/2023
3/8/2023
0.03
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.05
0.04
0.02
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.02
0.04
0.03
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.02
0.04
0.02
0.04
0.04
0.03
0.05
0.02
0.02
0.04
0.03
0.05
0.04
0.02
0.03
0.05
743.41
2558.54
628.46
21614.24
2436.21
9349.69
151469.58
3638.26
17482.03
5003.14
7770.57
14009.56
1741.63
1109.92
44292.75
1483.55
15150.69
23556.46
14419
23291.54
10846.25
4597.63
23804.41
18661.21
69914.96
7001.52
3401.87
9704.62
39352.54
3647.84
3157.63
10542.84
3/7/2023
3/8/2023
3/10/2023
3/10/2023
3/8/2023
3/9/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/13/2023
3/9/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/14/2023
3/14/2023
3/15/2023
3/15/2023
3/16/2023
3/17/2023
3/21/2023
3/17/2023
3/20/2023
3/20/2023
3/21/2023
3/24/2023
0.02
0.03
0.02
0.04
0.03
0.02
0.05
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.04
0.04
0.04
0.03
0.04
0.03
0.04
0.02
0.04
0.02
0.02
0.04
0.04
0.03
0.03
0.04
Sales Discounts.PAYMENT Sales Discounts.PAYDATE
3562.73
1/20/2023
53179.22
1/23/2023
11434.89
1/20/2023
60316.33
1/25/2023
5284.25
1/30/2023
2281.77
2/14/2023
11428.56
1/30/2023
4236.23
1/30/2023
4271.86
1/30/2023
16962.51
3/27/2023
2269.7
3/31/2023
16962.51
3/27/2023
2269.7
3/31/2023
1344.42
3/31/2023
141633.77
2/6/2023
4933.49
2/9/2023
10184.05
2/6/2023
87267.29
2/6/2023
3152.21
2/3/2023
15832.88
2/3/2023
2607.05
2/6/2023
50873.31
2/9/2023
95037.03
2/10/2023
28261.51
2/10/2023
2282.31
3/27/2023
1665.36
2/9/2023
2826.11
2/9/2023
4347.79
2/9/2023
1185.36
2/10/2023
13572.57
3/1/2023
5575.58
2/10/2023
9046.6
2/20/2023
4267.99
2/24/2023
22311.98
2/17/2023
961.16
3/27/2023
2972.51
2/20/2023
1079.97
2/17/2023
2480.71
2/17/2023
136111.61
2/20/2023
71591.12
2/20/2023
961.16
2/20/2023
16962.51
2/20/2023
3722.91
2/21/2023
12746.71
2/20/2023
3722.91
3/27/2023
9318.22
2/24/2023
3538.25
6880.53
4236.23
249.32
2625.46
9052.69
3152.21
15832.88
9568.97
50873.31
95037.03
604.35
4267.99
1185.36
13572.57
5575.58
9046.6
5588.21
11310.45
9311.56
5593.8
6798.09
176391.3
3209.96
14630.34
1771.01
959.56
3774.01
962.43
1079.39
5927.8
24878.15
963.34
89522.02
8006.98
36208.8
32491.7
3659.68
14877.52
2521.96
484.98
6065.08
14519.72
14376.53
22352.15
9155.62
4205.33
53965.85
2/27/2023
2/28/2023
2/24/2023
2/27/2023
3/1/2023
2/27/2023
3/2/2023
3/3/2023
3/6/2023
3/6/2023
3/2/2023
3/2/2023
3/27/2023
3/3/2023
3/6/2023
3/7/2023
3/3/2023
3/7/2023
3/6/2023
3/7/2023
3/8/2023
3/7/2023
3/7/2023
3/6/2023
3/7/2023
3/13/2023
3/7/2023
3/10/2023
3/16/2023
3/25/2023
3/10/2023
3/13/2023
3/14/2023
3/13/2023
3/14/2023
3/14/2023
3/13/2023
3/14/2023
3/14/2023
3/14/2023
3/15/2023
3/14/2023
3/15/2023
3/14/2023
3/12/2023
3/19/2023
3/20/2023
3/16/2023
3/15/2023
729.01
2482.94
616.46
20753.12
2364.21
9163.45
143903.58
3566.26
16958.23
4854.1
7538.73
13730.2
1708.51
1088.32
42965.79
1454.75
14550.69
22618.06
13844.92
22593.14
10414.25
4236.23
22854.97
18288.73
67121.36
6861.84
4236.23
9318.22
37784.86
3539.84
4236.23
10123.32
3/12/2023
3/16/2023
3/21/2023
3/20/2023
3/21/2023
3/14/2023
3/20/2023
3/21/2023
3/20/2023
3/21/2023
3/21/2023
3/21/2023
3/25/2023
3/20/2023
3/20/2023
3/24/2023
3/24/2023
3/23/2023
3/23/2023
3/24/2023
3/24/2023
3/24/2023
3/27/2023
3/27/2023
3/27/2023
3/29/2023
3/30/2023
3/27/2023
3/27/2023
3/27/2023
3/31/2023
3/31/2023
Day(s) between
invoice and pay
date
Discount or No
discount
10 Discount
10 Discount
7 Discount
12 Discount
13 Discount
12 Discount
13 Discount
13 Discount
7 Discount
11 Discount
15 Discount
11 Discount
15 Discount
10 Discount
12 Discount
15 Discount
11 Discount
7 Discount
4 Discount
4 Discount
7 Discount
8 Discount
9 Discount
9 Discount
12 Discount
8 Discount
8 Discount
8 Discount
9 Discount
9 Discount
9 Discount
13 Discount
10 Discount
10 Discount
12 Discount
12 Discount
9 Discount
9 Discount
12 Discount
6 Discount
12 Discount
11 Discount
7 Discount
6 Discount
11 Discount
10 Discount
Is there an Approver?
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
12 Discount
13 Discount
9 Discount
12 Discount
12 Discount
10 Discount
9 Discount
10 Discount
13 Discount
11 Discount
7 Discount
9 Discount
11 Discount
8 Discount
7 Discount
8 Discount
4 Discount
8 Discount
7 Discount
8 Discount
9 Discount
8 Discount
8 Discount
6 Discount
7 Discount
13 Discount
7 Discount
9 Discount
8 Discount
10 Discount
9 Discount
11 Discount
12 Discount
11 Discount
11 Discount
11 Discount
11 Discount
12 Discount
12 Discount
12 Discount
13 Discount
11 Discount
12 Discount
11 Discount
6 Discount
10 Discount
10 Discount
10 Discount
7 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
5 Discount
8 Discount
11 Discount
10 Discount
13 Discount
5 Discount
10 Discount
11 Discount
10 Discount
11 Discount
11 Discount
11 Discount
12 Discount
11 Discount
7 Discount
11 Discount
11 Discount
10 Discount
10 Discount
11 Discount
10 Discount
10 Discount
12 Discount
12 Discount
11 Discount
12 Discount
9 Discount
10 Discount
7 Discount
7 Discount
10 Discount
7 Discount
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Approver
Who approved it ?
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Correctly approved?
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Improperly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
No Approver
Approver
224
142
Improperly Approved
Correctly Approved
sum
244
182
426
Improperly approved %
Correctly approved %
57.28%
42.72%
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Dallas Cantlin
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Improperly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
Correctly Approved
CUSTNO ORDERNO Approver
12369
17058 None
12369
17080 None
12369
17123 None
12369
17244 None
12369
17351 Ali Sullivan
12532
17016 None
12532
17046 Dallas Cantlin
12532
17070 Ali Sullivan
12532
17076 Ali Sullivan
12532
17093 None
12532
17137 None
12532
17150 None
12532
17196 None
12532
17205 None
12532
17251 Dallas Cantlin
12532
17257 None
12532
17278 Dallas Cantlin
12532
17369 None
12532
17382 None
12532
17389 None
12546
17026 None
12546
17102 None
12546
17135 None
12546
17142 None
12546
17154 None
12546
17177 None
12546
17181 None
12546
17204 None
12546
17269 None
12546
17331 Ali Sullivan
12546
17345 None
14820
17214 None
15632
17018 None
15632
17095 None
15632
17311 None
15635
17232 Dallas Cantlin
15682
17048 None
15682
17072 None
15682
17144 None
15682
17217 None
15682
17234 None
15682
17307 None
15682
17357 None
15682
17371 None
15682
17402 None
16584
17228 None
16584
17247 None
16655
17237 None
16844
16847
16950
16950
16950
16950
16951
16951
17559
21192
21192
21192
21192
21192
21192
21192
21192
21192
21192
21893
21893
21893
22569
22569
23656
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23657
23764
25192
25192
25192
25192
25192
25192
25192
17023 None
17179 None
17069 None
17250 None
17294 None
17388 None
17157 None
17348 None
17280 Ali Sullivan
17042 None
17061 None
17116 None
17140 None
17183 None
17189 None
17267 None
17310 None
17354 None
17363 None
17001 None
17139 None
17182 None
17015 None
17194 None
17253 None
17012 None
17060 None
17083 None
17088 None
17191 None
17229 None
17246 None
17265 None
17282 None
17287 None
17309 None
17314 None
17350 None
17353 Ali Sullivan
17396 None
17398 None
17171 None
17047 None
17071 None
17233 None
17252 None
17291 Ali Sullivan
17370 None
17390 None
25192
26547
26547
26574
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
27651
28659
28659
28659
31026
31026
31026
31026
31026
31026
31026
32681
32681
32681
32681
32681
32681
32681
32681
32681
17401 None
17256 None
17321 None
17323 None
17009 Ali Sullivan
17017 None
17051 None
17063 None
17075 None
17085 Dallas Cantlin
17094 None
17146 None
17163 None
17197 Ali Sullivan
17220 None
17226 None
17249 None
17262 Ali Sullivan
17276 None
17279 None
17284 None
17319 None
17324 None
17356 Ali Sullivan
17360 None
17374 None
17381 None
17392 None
17400 None
17405 None
17019 None
17096 None
17325 None
17015 None
17092 None
17195 None
17208 None
17277 None
17290 Ali Sullivan
17313 None
17010 None
17052 None
17056 Dallas Cantlin
17086 None
17136 Dallas Cantlin
17147 None
17186 Dallas Cantlin
17188 None
17227 None
32681
32681
32681
32681
32681
32681
32681
32681
32681
32681
32681
32681
33960
33982
33982
33982
33982
33982
33982
33982
33982
35124
35124
35124
35124
35124
35124
35124
35124
35698
35698
35698
35698
35698
35698
35698
35698
35698
35698
35698
35698
36258
36258
36258
36258
36258
36520
36683
36951
17238 None
17242 Dallas Cantlin
17263 None
17270 None
17285 None
17305 Ali Sullivan
17312 None
17318 Ali Sullivan
17361 None
17375 None
17379 None
17393 None
17211 None
17022 None
17066 None
17099 None
17103 None
17165 None
17252 None
17328 None
17385 None
17027 None
17039 None
17113 None
17151 None
17174 None
17207 Dallas Cantlin
17332 None
17342 None
17045 None
17119 None
17122 None
17126 None
17141 None
17149 None
17203 None
17206 Dallas Cantlin
17268 None
17293 None
17297 None
17368 None
17053 None
17239 None
17362 None
17376 None
17394 None
17231 None
17286 None
17132 None
36951
36951
37789
37789
37789
37789
37789
37789
37789
37789
37789
37789
41845
41845
41845
41845
41845
41845
41845
41845
41845
41845
41845
41845
43258
43258
43562
43562
43562
43562
45229
45235
45235
45235
45236
45236
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
17173 None
17303 None
17011 None
17037 None
17087 None
17111 None
17222 Dallas Cantlin
17264 None
17273 None
17322 None
17340 None
17349 Ali Sullivan
17002 Dallas Cantlin
17034 Ali Sullivan
17049 None
17073 None
17218 Dallas Cantlin
17235 None
17254 None
17274 None
17338 Ali Sullivan
17358 None
17372 None
17403 None
17109 Dallas Cantlin
17166 Dallas Cantlin
17030 Dallas Cantlin
17106 Dallas Cantlin
17178 Dallas Cantlin
17335 Ali Sullivan
17395 None
17054 Ali Sullivan
17316 Ali Sullivan
17377 None
17156 Dallas Cantlin
17347 Ali Sullivan
17007 Dallas Cantlin
17013 Dallas Cantlin
17035 Dallas Cantlin
17055 Dallas Cantlin
17079 Dallas Cantlin
17089 Dallas Cantlin
17110 Ali Sullivan
17138 Ali Sullivan
17145
17159 Dallas Cantlin
17187 Dallas Cantlin
17192 Dallas Cantlin
17201 Dallas Cantlin
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45455
45632
45632
45632
45874
46321
46321
46321
47542
47542
47542
47542
50647
50647
50647
50647
50647
50647
50647
50647
50647
50647
50647
50647
50647
50647
52147
52147
52147
52147
53627
54211
54211
54211
54211
54211
54782
54782
17202 Dallas Cantlin
17224
17230 Ali Sullivan
17241 Ali Sullivan
17260 Dallas Cantlin
17266 Dallas Cantlin
17271 Ali Sullivan
17288 None
17315 Ali Sullivan
17317 None
17339 Ali Sullivan
17378 None
17130 Dallas Cantlin
17167 Dallas Cantlin
17301 Ali Sullivan
17240 Dallas Cantlin
17064 Dallas Cantlin
17209 None
17250 Dallas Cantlin
17004 Dallas Cantlin
17038 Dallas Cantlin
17112 Ali Sullivan
17341 Ali Sullivan
17006 Dallas Cantlin
17057 Dallas Cantlin
17078 Dallas Cantlin
17143 Dallas Cantlin
17155 Dallas Cantlin
17199 Dallas Cantlin
17216
17243 Ali Sullivan
17259 Dallas Cantlin
17272 None
17306 Ali Sullivan
17346 Ali Sullivan
17380 None
17384 None
17029 Dallas Cantlin
17105 Dallas Cantlin
17175 Dallas Cantlin
17334 Ali Sullivan
17033 Dallas Cantlin
17084 Dallas Cantlin
17225 Dallas Cantlin
17261 Dallas Cantlin
17283 Ali Sullivan
17399 None
17028 Dallas Cantlin
17104 Dallas Cantlin
54782
54782
54782
54782
54782
55692
56707
56707
57852
57852
57852
57852
57852
57852
57852
57852
57852
57852
57852
57852
57852
57852
59147
59147
59147
59147
59147
59147
59147
59147
59147
59147
59147
59147
59147
60056
60056
62855
63251
63251
63251
63492
63492
63492
63492
63492
63492
63492
63492
17148 Dallas Cantlin
17152 Dallas Cantlin
17180 Dallas Cantlin
17198 Dallas Cantlin
17333 Ali Sullivan
17036 Dallas Cantlin
17124 Dallas Cantlin
17295 Ali Sullivan
17008 Dallas Cantlin
17014 Ali Sullivan
17040 Dallas Cantlin
17069 Dallas Cantlin
17091 Dallas Cantlin
17114 Dallas Cantlin
17133 Dallas Cantlin
17185 Dallas Cantlin
17193 Dallas Cantlin
17221 Dallas Cantlin
17289 None
17304 Ali Sullivan
17320 None
17343 Ali Sullivan
17021 Dallas Cantlin
17041 Dallas Cantlin
17065 Dallas Cantlin
17098 Ali Sullivan
17115 Dallas Cantlin
17128 Dallas Cantlin
17162 Dallas Cantlin
17169 Dallas Cantlin
17210 Dallas Cantlin
17251 Dallas Cantlin
17299 Ali Sullivan
17327 Ali Sullivan
17344 Ali Sullivan
17125 Dallas Cantlin
17296 Dallas Cantlin
17200 None
17131 Dallas Cantlin
17172 Dallas Cantlin
17302 Ali Sullivan
17003 Dallas Cantlin
17032 Dallas Cantlin
17044 Dallas Cantlin
17050 Dallas Cantlin
17062 Dallas Cantlin
17068 Dallas Cantlin
17074 Dallas Cantlin
17108 Dallas Cantlin
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
63492
65238
65238
65238
65238
68951
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
69311
75213
75213
75213
75213
17118 Dallas Cantlin
17121 Ali Sullivan
17127 Dallas Cantlin
17161 Dallas Cantlin
17168 Dallas Cantlin
17213 Dallas Cantlin
17219 Dallas Cantlin
17236 Dallas Cantlin
17248 Dallas Cantlin
17249 Dallas Cantlin
17255 Dallas Cantlin
17275 Ali Sullivan
17298 Ali Sullivan
17337 Ali Sullivan
17355 None
17359 None
17365 None
17367 None
17373 None
17387 None
17391 None
17404 None
17023 Dallas Cantlin
17100 Ali Sullivan
17160 Dallas Cantlin
17329 Ali Sullivan
17223 Dallas Cantlin
17005 Dallas Cantlin
17043 Dallas Cantlin
17067 Dallas Cantlin
17077 Ali Sullivan
17117 Dallas Cantlin
17120 Dallas Cantlin
17134
17158 Dallas Cantlin
17184 Dallas Cantlin
17212 Dallas Cantlin
17215 Ali Sullivan
17253 Dallas Cantlin
17258 Dallas Cantlin
17292 Ali Sullivan
17364 None
17366 None
17383 None
17386 None
17059 Dallas Cantlin
17081 Ali Sullivan
17245 Ali Sullivan
17281 Ali Sullivan
75213
75213
75213
76223
76223
76223
76415
76415
76415
76415
76415
76415
76415
76415
76415
77545
77545
77545
77545
17308 Ali Sullivan
17352 None
17397 None
17129 Dallas Cantlin
17170 Dallas Cantlin
17300 Ali Sullivan
17025 Dallas Cantlin
17031 Dallas Cantlin
17101 Ali Sullivan
17107 Dallas Cantlin
17153 Ali Sullivan
17176 Dallas Cantlin
17190 Dallas Cantlin
17330 Ali Sullivan
17336 Ali Sullivan
17020 Dallas Cantlin
17097 Ali Sullivan
17164 Dallas Cantlin
17326 Ali Sullivan
ORDERNO ORDERDATE PRODNO
17001
1/3/2023 SP001
17002
1/3/2023 SP001
17003
1/5/2023 HB005
17004
1/9/2023 CB008
17005
1/9/2023 SP001
17006
1/10/2023 SP001
17007
1/10/2023 CB008
17008
1/10/2023 SP001
17009
1/10/2023 SP001
17010
1/11/2023 HB005
17011
1/11/2023 SP001
17012
1/12/2023 SP001
17013
1/12/2023 SP001
17014
1/15/2023 CB008
17015
1/15/2023 SP001
17015
1/15/2023 HB005
17016
1/15/2023 HB005
17017
1/16/2023 CB008
17018
1/16/2023 SP001
17019
1/17/2023 SP001
17020
1/17/2023 HB005
17021
1/17/2023 SP001
17022
1/18/2023 SP001
17023
1/18/2023 SP001
17023
1/18/2023 SP001
17025
1/18/2023 HB005
17026
1/18/2023 SP001
17027
1/19/2023 SP001
17028
1/19/2023 SP001
17029
1/20/2023 CB008
17030
1/23/2023 HB005
17031
1/23/2023 SP001
17032
1/23/2023 CB008
17033
1/23/2023 CB008
17034
1/23/2023 SP001
17035
1/23/2023 SP001
17036
1/23/2023 SP001
17037
1/23/2023 SP001
17038
1/24/2023 HB005
17039
1/24/2023 HB005
17040
1/24/2023 SP001
17041
1/25/2023 CB008
17042
1/25/2023 SP001
17043
1/26/2023 SP001
17044
1/26/2023 HB005
17045
1/26/2023 SP001
17046
1/27/2023 CB008
17047
1/27/2023 SP001
CUSTNO AMT UNITPRICE ORDERPRICE
21893
5
120
600
41845
30
120
3600
63492
200
276
55200
47542
10
1164
11640
69311
520
120
62400
50647
45
120
5400
45455
10
1164
11640
57852
35
120
4200
27651
3
120
360
32681
8
120
960
37789
4
120
480
23657
2
120
240
45455
36
120
4320
57852
12
1164
13968
22569
3
120
360
31026
4
276
1104
12532
2
276
552
27651
1
1164
1164
15632
3
120
360
28659
4
120
480
77545
522
276
144072
59147
42
120
5040
33982
12
120
1440
16844
4
120
480
65238
87
120
10440
76415
321
276
88596
12546
3
120
360
35124
5
120
600
54782
26
120
3120
52147
14
1164
16296
43562
8
276
2208
76415
442
120
53040
63492
85
1164
98940
53627
25
1164
29100
41845
8
120
960
45455
14
120
1680
55692
24
120
2880
37789
2
120
240
47542
16
276
4416
35124
9
276
2484
57852
10
120
1200
59147
12
1164
13968
21192
4
120
480
69311
48
120
5760
63492
34
276
9384
35698
4
120
480
12532
2
1164
2328
25192
1
120
120
17048
17049
17050
17051
17052
17053
17054
17055
17056
17057
17058
17059
17060
17061
17062
17063
17064
17065
17066
17067
17068
17069
17069
17070
17071
17072
17073
17074
17075
17076
17077
17078
17079
17080
17081
17083
17084
17085
17086
17087
17088
17089
17091
17092
17093
17094
17095
17096
17097
1/27/2023 SP001
1/30/2023 SP001
1/30/2023 HB005
1/30/2023 SP001
1/30/2023 HB005
1/30/2023 SP001
1/30/2023 CB008
1/30/2023 SP001
1/31/2023 HB005
1/31/2023 SP001
1/31/2023 SP001
1/31/2023 CB008
2/1/2023 SP001
2/1/2023 SP001
2/1/2023 CB008
2/1/2023 SP001
2/2/2023 SP001
2/2/2023 CB008
2/3/2023 SP001
2/3/2023 SP001
2/3/2023 HB005
2/3/2023 HB005
2/6/2023 SP001
2/6/2023 CB008
2/6/2023 SP001
2/6/2023 CB008
2/6/2023 SP001
2/6/2023 HB005
2/7/2023 SP001
2/7/2023 CB008
2/7/2023 HB005
2/7/2023 SP001
2/8/2023 CB008
2/8/2023 SP001
2/8/2023 CB008
2/1/2023 SP001
2/8/2023 SP001
2/8/2023 SP001
2/9/2023 HB005
2/9/2023 SP001
2/9/2023 SP001
2/9/2023 SP001
2/10/2023 CB008
2/10/2023 HB005
2/10/2023 HB005
2/10/2023 CB008
2/10/2023 SP001
2/10/2023 SP001
2/10/2023 HB005
15682
41845
63492
27651
32681
36258
45235
45455
32681
50647
12369
75213
23657
21192
63492
27651
46321
59147
33982
69311
63492
57852
16950
12532
25192
15682
41845
63492
27651
12532
69311
50647
45455
12369
75213
23657
54211
27651
32681
37789
23657
45455
57852
31026
12532
27651
15632
28659
77545
3
10
84
2
2
5
12
25
4
21
2
123
2
6
64
4
8
15
4
32
48
16
2
2
1
3
8
35
4
2
140
30
6
2
123
2
38
2
8
4
2
22
8
6
2
1
3
4
522
120
120
276
120
120
120
1164
120
276
120
120
1164
120
120
1164
120
120
1164
120
120
276
276
120
1164
120
1164
120
276
120
1164
276
120
1164
120
1164
120
120
120
120
120
120
120
1164
276
276
276
120
120
276
360
1200
23184
240
240
600
13968
3000
1104
2520
240
143172
240
720
74496
480
960
17460
480
3840
13248
4416
240
2328
120
3492
960
9660
480
2328
38640
3600
6984
240
143172
240
4560
240
960
480
240
2640
9312
1656
552
276
360
480
144072
17098
17099
17100
17101
17102
17103
17104
17105
17106
17107
17108
17109
17110
17111
17112
17113
17114
17115
17116
17117
17118
17119
17120
17121
17122
17123
17124
17125
17126
17127
17128
17129
17130
17131
17132
17133
17134
17135
17136
17137
17138
17139
17140
17141
17142
17143
17144
17145
17146
2/13/2023 SP001
2/13/2023 SP001
2/13/2023 SP001
2/13/2023 HB005
2/13/2023 SP001
2/13/2023 SP001
2/13/2023 SP001
2/14/2023 CB008
2/14/2023 HB005
2/14/2023 SP001
2/14/2023 CB008
2/14/2023 SP001
2/15/2023 SP001
2/15/2023 SP001
2/15/2023 HB005
2/15/2023 HB005
2/15/2023 SP001
2/16/2023 CB008
2/16/2023 SP001
2/16/2023 SP001
2/16/2023 HB005
2/16/2023 SP001
2/16/2023 SP001
2/16/2023 HB005
2/16/2023 SP001
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2/22/2023 HB005
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2/23/2023 CB008
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2/28/2023 SP001
3/1/2023 SP001
3/1/2023 SP001
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3/1/2023 HB005
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3/1/2023 CB008
3/1/2023 HB005
3/2/2023 SP001
3/2/2023 CB008
3/2/2023 SP001
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3/2/2023 HB005
32681
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69311
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16847
54782
12546
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69311
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32681
21192
76415
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45455
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22569
31026
4
22
5
2
3
30
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1
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9
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3/2/2023 HB005
3/2/2023 SP001
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3/3/2023 SP001
3/3/2023 CB008
3/3/2023 SP001
3/3/2023 HB005
3/3/2023 HB005
3/3/2023 SP001
3/3/2023 SP001
3/3/2023 CB008
3/6/2023 SP001
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3/6/2023 HB005
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3/8/2023 SP001
3/8/2023 CB008
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3/9/2023 SP001
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3/9/2023 SP001
3/9/2023 HB005
3/9/2023 SP001
3/9/2023 HB005
3/9/2023 SP001
3/9/2023 CB008
3/9/2023 SP001
3/9/2023 HB005
3/9/2023 SP001
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12532
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45455
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35698
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46321
59147
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69311
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54211
27651
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23657
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36520
15635
25192
15682
41845
63492
16655
32681
36258
45874
45455
32681
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12369
2
8
18
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12
9
4
2
4
5
8
4
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38
4
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2
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3
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52
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6
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5
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86
2
2
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276
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17245
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3/9/2023 CB008
3/9/2023 SP001
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3/10/2023 CB008
3/10/2023 SP001
3/10/2023 SP001
3/10/2023 CB008
3/10/2023 SP001
3/10/2023 SP001
3/10/2023 HB005
3/10/2023 SP001
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3/14/2023 HB005
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3/14/2023 HB005
3/14/2023 CB008
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3/16/2023 HB005
3/16/2023 SP001
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3/16/2023 SP001
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75213
23657
16584
63492
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46321
59147
33982
69311
63492
16950
12532
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41845
63492
26547
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27651
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136
2
6
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2
2
1
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3/16/2023 SP001
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3/17/2023 CB008
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3/23/2023 HB005
3/23/2023 SP001
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57852
31026
25192
69311
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16950
56707
60056
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63492
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45632
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15632
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12546
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63492
4
5
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26
6
4
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180
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3
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144
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1920
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37248
5520
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15120
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17338
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3/23/2023 CB008
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3/24/2023 CB008
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3/24/2023 CB008
3/24/2023 SP001
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3/24/2023 HB005
3/24/2023 SP001
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3/27/2023 SP001
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3/27/2023 SP001
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3/27/2023 HB005
3/28/2023 SP001
3/28/2023 HB005
3/28/2023 CB008
3/28/2023 SP001
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3/28/2023 HB005
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3/29/2023 SP001
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3/29/2023 CB008
3/29/2023 HB005
3/29/2023 SP001
3/29/2023 CB008
3/29/2023 SP001
3/29/2023 SP001
3/30/2023 SP001
3/30/2023 SP001
3/30/2023 SP001
41845
45455
37789
47542
35124
57852
59147
12546
50647
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16951
37789
23657
12369
75213
23657
21192
63492
27651
15682
41845
63492
27651
32681
36258
21192
69311
63492
69311
63492
35698
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25192
15682
41845
63492
27651
32681
36258
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12532
69311
50647
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69311
8
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8640
17387
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3/30/2023 HB005
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3/31/2023 HB005
3/31/2023 HB005
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3/31/2023 HB005
3/31/2023 CB008
3/31/2023 HB005
3/31/2023 SP001
3/31/2023 SP001
3/31/2023 HB005
3/31/2023 SP001
3/31/2023 SP001
3/31/2023 SP001
3/31/2023 HB005
63492
16950
12532
25192
63492
27651
32681
36258
45229
23657
75213
23657
54211
27651
25192
15682
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63492
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48
3
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2
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6
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130
2
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2
276
120
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1164
276
120
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120
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276
13248
360
480
240
6000
720
2208
3312
1800
828
151320
552
1440
480
1656
360
1440
5760
552
CREDAPR
Y
Y
Y
y
Y
y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
y
y
y
Y
y
y
Y
Y
Y
Y
y
Y
y
y
Y
Y
Y
Y
y
y
Y
y
Y
y
Y
y
Y
SHIPDATE FRGHTCOST INVAMT
INVDATE DISC
PAYMENT
1/6/2023
15.36
615.36
1/9/2023
0
615.36
1/6/2023
34.73
3634.73 1/10/2023
0.02
3562.73
1/11/2023
187.22 55387.22 1/13/2023
0.04
53179.22
1/11/2023
27.69 11667.69 1/13/2023
0.02
11434.89
1/11/2023
412.33 62812.33 1/13/2023
0.04
60316.33
1/13/2023
46.25
5446.25 1/17/2023
0.03
5284.25
1/13/2023
21.36 11661.36 1/17/2023
0.02
11428.56
1/13/2023
36.23
4236.23 1/17/2023
0.02
4236.23
1/13/2023
21.36
381.36 1/17/2023
0.03
370.56
1/18/2023
18.91
978.91 1/20/2023
0
1/18/2023
14.27
494.27 1/23/2023
0
494.27
1/18/2023
12.61
252.61 1/23/2023
0
252.61
1/18/2023
38.26
4358.26 1/23/2023
0.02
4271.86
1/18/2023
22.03 13990.03 1/23/2023
0.03
13570.99
1/18/2023
15.86
375.86 1/23/2023
0
375.86
1/18/2023
18.24
1122.24 1/23/2023
0
1/18/2023
13.63
565.63 1/23/2023
0
250.57
1/20/2023
10.36
1174.36 1/25/2023
0
1174.36
1/20/2023
14.68
374.68 1/23/2023
0
370.57
1/20/2023
18.52
498.52 1/23/2023
0
492.62
1/23/2023
443.21 144515.21 1/25/2023
0.02 141633.77
1/25/2023
44.69
5084.69 1/25/2023
0.03
4933.49
1/25/2023
26.25
1466.25 1/25/2023
0
1466.25
1/25/2023
16.95
496.95 1/30/2023
0
496.95
1/25/2023
57.25 10497.25 1/26/2023
0.03
10184.05
1/26/2023
443.21 89039.21 1/30/2023
0.02
87267.29
1/25/2023
12.43
372.43 1/30/2023
0
372.43
1/26/2023
13.52
613.52 1/30/2023
0
613.52
1/26/2023
32.21
3152.21 1/30/2023
0.03
3152.21
1/26/2023
25.76 16321.76 1/30/2023
0.03
15832.88
1/26/2023
443.21
2651.21 1/30/2023
0.02
2607.05
1/31/2023
485.31 53525.31
2/1/2023
0.05
50873.31
1/31/2023
54.63 98994.63
2/1/2023
0.04
95037.03
1/31/2023
34.51 29134.51
2/1/2023
0.03
28261.51
1/30/2023
15.1
975.1
2/1/2023
0.02
1/30/2023
18.96
1698.96
2/1/2023
0.02
1665.36
1/30/2023
32.51
2912.51
2/1/2023
0.03
2826.11
1/30/2023
10.31
250.31
2/1/2023
0
250.31
1/30/2023
20.11
4436.11
2/1/2023
0.02
4347.79
1/30/2023
15.62
2499.62
2/1/2023
0
2499.62
1/30/2023
21.36
1221.36
2/1/2023
0.03
1185.36
2/15/2023
23.61 13991.61 2/20/2023
0.03
13572.57
1/30/2023
14.65
494.65
2/1/2023
0
1/30/2023
45.98
5805.98
2/1/2023
0.04
5575.58
2/3/2023
37.96
9421.96
2/7/2023
0.04
9046.6
1/30/2023
15.04
495.04
2/2/2023
0
495.04
1/30/2023
23.61
2351.61
2/2/2023
0.03
2281.77
1/30/2023
10.32
130.32
2/2/2023
0
130.32
Y
Y
y
Y
Y
Y
y
Y
Y
y
y
y
Y
y
Y
Y
y
Y
Y
y
y
Y
y
Y
y
Y
y
Y
y
y
y
Y
y
y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
y
1/30/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/3/2023
2/10/2023
2/3/2023
2/3/2023
2/7/2023
2/7/2023
2/10/2023
2/10/2023
2/10/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/10/2023
2/9/2023
2/9/2023
2/15/2023
2/13/2023
2/10/2023
2/10/2023
2/13/2023
2/13/2023
2/13/2023
2/10/2023
2/13/2023
2/13/2023
2/13/2023
2/13/2023
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/13/2023
2/13/2023
2/16/2023
21.36
381.36
21.65
1221.65
55.34 23239.34
19.52
259.52
18.91
258.91
14.27
614.27
24.52 13992.52
32.51
3032.51
20.13
1124.13
36.31
2556.31
36.31
276.31
98.21 143270.21
12.61
252.61
16.22
736.22
74.96 74570.96
21.54
501.54
20.36
980.36
26.31 17486.31
19.63
499.63
36.51
3876.51
28.63 13276.63
28.63
4444.63
11.28
251.28
11.54
2339.54
10.32
130.32
13.67
3505.67
21.65
981.65
44.62
9704.62
19.52
499.52
11.54
2339.54
85.63 38725.63
46.25
3646.25
36.21
7020.21
19.54
259.54
109.58 143281.58
12.61
252.61
37.63
4597.63
16.52
256.52
18.91
978.91
14.27
494.27
12.61
252.61
38.26
2678.26
20.05
9332.05
14.52
1670.52
11.57
563.57
10.36
286.36
10.57
370.57
12.62
492.62
443.21 144515.21
2/2/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/8/2023
2/14/2023
2/8/2023
2/8/2023
2/9/2023
2/9/2023
2/14/2023
2/14/2023
2/14/2023
2/10/2023
2/10/2023
2/10/2023
2/10/2023
2/13/2023
2/14/2023
2/13/2023
2/13/2023
2/17/2023
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/15/2023
2/17/2023
2/17/2023
2/17/2023
2/17/2023
2/17/2023
2/17/2023
2/17/2023
2/17/2023
2/16/2023
2/16/2023
2/20/2107
0
0
0.04
0
0
0
0.02
0.02
0.04
0.03
0
0.05
0
0
0.04
0
0.02
0.03
0
0.04
0.04
0.04
0
0.03
0
0
0
0.04
0
0.03
0.04
0.03
0.02
0
0.05
0
0.03
0.03
0
0
0
0.02
0.03
0
0
0
0
0
0.02
381.36
1221.65
22311.98
259.52
258.91
614.27
13713.16
2972.51
1079.97
2480.71
276.31
136111.61
252.61
736.22
71591.12
501.54
961.16
16962.51
499.63
3722.91
12746.71
4267.99
251.28
2269.7
130.32
3505.67
981.65
9318.22
499.52
2269.7
3538.25
6880.53
259.54
136122.98
252.61
4236.23
249.32
978.91
494.27
252.61
2625.46
9052.69
250.57
286.36
370.57
492.62
141633.77
y
y
y
y
Y
Y
Y
Y
y
Y
y
Y
Y
Y
y
y
Y
y
Y
y
Y
Y
y
Y
y
y
Y
y
y
y
Y
y
Y
y
Y
Y
y
Y
y
Y
Y
Y
Y
y
y
2/16/2023
2/16/2023
2/16/2023
2/17/2023
2/16/2023
2/16/2023
2/16/2023
2/16/2023
2/16/2023
2/21/2023
2/21/2023
2/17/2023
2/17/2023
2/17/2023
2/20/2023
2/17/2023
2/20/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/20/2023
2/20/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/23/2023
2/23/2023
2/23/2023
2/22/2023
2/22/2023
2/24/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/22/2023
2/24/2023
2/24/2023
2/24/2023
2/24/2023
2/27/2023
2/27/2023
2/27/2023
44.69
5084.69
26.25
1466.25
57.25 10497.25
443.21 89039.21
12.43
372.43
13.52
613.52
32.21
3152.21
25.76 16321.76
443.21
9755.21
485.31 53525.31
54.63 98994.63
16.35
616.35
18.96
1698.96
10.31
250.31
20.11
4436.11
15.62
2499.62
21.36
1221.36
23.61 13991.61
14.65
494.65
45.98
5805.98
37.96
9421.96
15.04
495.04
58.61
5818.61
38.05
9422.05
19.5
499.5
14.61
254.61
19.65 11659.65
37.96
9697.96
12.68
252.68
29.64
5825.64
23.61
7007.61
254.82 181838.82
152.36
3272.36
57.54 15237.54
15.04
375.04
25.01
1825.01
51.32
4851.32
13.21
253.21
37.96
997.96
12.56
252.56
17.25
1397.25
15.04
615.04
12.59
252.59
14.63
494.63
10.23
130.23
49.21
3889.21
11.19
1115.19
16.95
976.95
12.93
3504.93
2/20/2107
2/20/2107
2/20/2107
2/20/2107
2/20/2107
2/20/2107
2/21/2023
2/21/2023
2/21/2023
2/23/2023
2/23/2023
2/21/2023
2/20/2107
2/20/2107
2/20/2107
2/20/2107
2/23/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1/2023
3/1/2023
3/1/2023
3/1/2023
3/1/2023
0.03
0
0.03
0.02
0
0
0.03
0.03
0.02
0.05
0.04
0.02
0.02
0
0.02
0
0.03
0.03
0
0.04
0.04
0
0.04
0.04
0
0
0.03
0.04
0
0.04
0.03
0.03
0.02
0.04
0
0.03
0.04
0
0.04
0
0.02
0
0
0
0
0.03
0
0.02
0
4933.49
1466.25
10184.05
87267.29
372.43
613.52
3152.21
15832.88
9568.97
50873.31
95037.03
604.35
1665.36
250.31
4347.79
2499.62
1185.36
13572.57
5575.58
9046.6
495.04
5588.21
9046.69
499.5
254.61
11310.45
9311.56
252.68
5593.8
6798.09
176391.3
3209.96
14630.34
375.04
1771.01
253.21
959.56
252.56
1369.65
615.04
494.63
130.23
3774.01
1115.19
957.75
3504.93
y
y
Y
Y
Y
Y
y
y
y
Y
Y
y
y
y
y
Y
Y
Y
Y
y
Y
Y
y
Y
Y
y
y
Y
Y
y
Y
Y
y
Y
Y
Y
y
Y
Y
y
y
y
Y
Y
Y
Y
Y
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/27/2023
2/28/2023
2/27/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
2/28/2023
3/1/2023
3/1/2023
3/1/2023
3/2/2023
3/1/2023
3/1/2023
3/2/2023
3/3/2023
3/3/2023
3/6/2023
3/3/2023
3/3/2023
3/3/2023
3/6/2023
3/6/2023
3/6/2023
3/6/2023
3/7/3017
3/6/2023
3/6/2023
3/6/2023
3/6/2023
3/6/2023
3/8/2023
3/6/2023
3/8/2023
3/8/2023
3/6/2023
3/6/2023
11.62
1115.62
37.96
6109.96
12.84
612.84
11.67
251.67
10.96
370.96
24.63
3624.63
189.57 40209.57
11.69
287.69
38.39 25646.39
22.54
982.54
12.69
252.69
126.82 93246.82
21.94
8169.94
174.24 37710.24
166.58 33838.58
51.28
3771.28
14.58
374.58
171.52 15651.52
21.07
741.07
37.96
2521.96
14.58
494.58
74.68
6314.68
62.84 14966.84
126.53 15126.53
14.58
374.58
95.51 23279.51
37.96
589.96
14.58
494.58
14.93
4334.93
214.85 56794.85
21.02
621.02
23.41
743.41
16.21
568.21
38.54
2558.54
12.51
252.51
26.57
746.57
20.54
4676.54
86.24 21614.24
36.21
2436.21
31.23
991.23
37.69
9349.69
18.65
846.65
31.23
391.23
149.58 151469.58
12.61
132.61
38.26
3638.26
22.03 17482.03
15.86
375.86
18.24
1122.24
3/1/2023
3/1/2023
3/1/2023
3/1/2023
3/1/2023
3/2/2023
3/1/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/3/2023
3/3/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/2/2023
3/3/2023
3/3/2023
3/3/2023
3/6/2023
3/3/2023
3/9/2023
3/3/2023
3/6/2023
3/6/2023
3/8/2023
3/7/2023
3/7/2023
3/7/2023
3/8/2023
3/8/2023
3/8/2023
3/8/2023
3/10/2023
3/8/2023
3/8/2023
3/9/2023
3/8/2023
3/8/2023
3/10/2023
3/8/2023
3/10/2023
3/10/2023
3/8/2023
3/8/2023
0
0.03
0
0
0
0.03
0.05
0
0.03
0.02
0
0.04
0.02
0.04
0.04
0.03
0
0.05
0
0.02
0.02
0.04
0.03
0.05
0
0.04
0
0
0.03
0.05
0
0.02
0
0.03
0
0
0
0.04
0.03
0.03
0.02
0
0
0.05
0
0.02
0.03
0
0
1115.62
5927.8
612.84
251.67
370.96
38208.57
287.69
24878.15
963.34
252.69
89522.02
8006.98
36208.8
32491.7
3659.68
374.58
14877.52
2521.96
484.98
6065.08
14519.72
14376.53
22352.15
589.96
4205.33
53965.85
621.02
729.01
568.21
2482.94
746.57
20753.12
2364.21
962.43
9163.45
143903.58
132.61
3566.26
16958.23
375.86
Y
Y
y
y
Y
Y
y
y
Y
Y
y
Y
Y
y
Y
Y
y
Y
y
Y
y
Y
y
Y
y
y
y
Y
Y
Y
Y
Y
Y
Y
Y
y
Y
Y
Y
y
Y
Y
Y
y
Y
Y
y
y
3/6/2023
3/7/2023
3/7/2023
3/8/2023
3/7/2023
3/8/2023
3/7/2023
3/7/2023
3/7/2023
3/7/2023
3/8/2023
3/8/2023
3/8/2023
3/8/2023
3/10/2023
3/8/2023
3/10/2023
3/10/2023
3/8/2023
3/10/2023
2/8/2023
3/8/2023
3/8/2023
3/10/2023
3/9/2023
3/9/2023
3/9/2023
3/10/2023
3/9/2023
3/10/2023
3/9/2023
3/9/2023
3/9/2023
3/10/2023
3/14/2023
3/10/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
13.63
18.51
35.14
42.57
72.86
41.56
29.92
16.73
14.59
21.76
28.46
29.86
16.01
42.86
60.75
19.53
150.69
96.46
12.37
79.54
45.21
14.22
43.55
67
19.52
11.54
85.63
46.25
17.52
37.63
16.52
18.91
14.27
12.61
46.91
18.98
24.15
11.54
16.54
22.65
68.41
16.32
18.91
20.36
37.21
41.89
19.55
56.21
16.87
565.63
978.51
5003.14
7770.57
7272.86
14009.56
1109.92
1120.73
566.59
501.76
628.46
9341.86
496.01
1482.86
44292.75
499.53
15150.69
23556.46
252.37
79231.54
1845.21
3506.22
1483.55
14419
499.52
23291.54
1741.63
10846.25
9329.52
4597.63
256.52
618.91
254.27
372.61
3886.91
5838.98
2352.15
131.54
376.54
1222.65
23804.41
256.32
258.91
620.36
18661.21
3041.89
1123.55
2576.21
256.87
3/8/2023
3/8/2023
3/10/2023
3/10/2023
3/8/2023
3/10/2023
3/9/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/10/2023
3/13/2023
3/10/2023
3/13/2023
3/13/2023
3/10/2023
3/13/2023
3/13/2023
3/10/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/14/2023
3/13/2023
3/14/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/13/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
0
0.02
0.03
0.03
0
0.02
0.02
0
0
0
0.02
0.02
0
0
0.03
0
0.04
0.04
0
0.04
0.03
0
0.02
0.04
0
0.03
0.02
0.04
0.03
0.03
0
0
0
0
0.02
0
0.03
0
0
0
0.04
0
0
0
0.02
0.02
0.04
0.03
0
250.57
959.31
4854.1
7538.73
13730.2
1088.32
501.76
616.46
9155.62
496.01
1482.86
42965.79
499.53
14550.69
22618.06
252.37
76065.46
1454.75
13844.92
499.52
22593.14
1708.51
10414.25
9050.16
4236.23
3810.11
2282.31
22854.97
18288.73
2981.89
1079.39
2500.61
y
Y
y
Y
Y
y
Y
Y
y
Y
y
Y
y
Y
y
Y
y
y
y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
y
Y
Y
y
Y
Y
y
Y
y
Y
Y
Y
Y
Y
3/13/2023
3/13/2023
3/13/2023
3/14/2023
3/13/2023
3/13/2023
3/14/2023
3/13/2023
3/14/2023
3/14/2023
3/13/2023
3/13/2023
3/13/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/17/2023
3/17/2023
3/15/2023
3/17/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/17/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/17/2023
3/22/2023
3/17/2023
3/17/2023
3/17/2023
3/17/2023
3/17/2023
3/22/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/22/2023
152.88 158456.88
12.61
252.61
16.22
736.22
74.96 69914.96
21.54
501.54
20.36
980.36
26.31 17486.31
19.63
499.63
36.51
3876.51
28.63
4444.63
11.28
251.28
11.54
2339.54
10.32
130.32
13.67
3505.67
21.65
981.65
44.62
9704.62
19.52
499.52
12.1
2340.1
160.54 39352.54
47.84
3647.84
17.52
7001.52
37.63
3157.63
15.52
255.52
21.54
981.54
18.63
618.63
13.51
253.51
41.87
3401.87
18.91
378.91
29.66
989.66
19.95
499.95
21.87
981.87
39.58 11679.58
26.51
866.51
20.11
500.11
41.58
1241.58
60.22 11652.22
19.52
499.52
21.85
981.85
19.62
1399.62
18.56
498.56
20.24
5840.24
78.42 23538.42
18.44
498.44
63.48
6963.48
17.86
377.86
18.96
498.96
21.57
741.57
19.28
499.28
45.61
1845.61
3/15/2023
3/15/2023
3/15/2023
3/16/2023
3/15/2023
3/15/2023
3/16/2023
3/15/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/16/2023
3/17/2023
3/17/2023
3/17/2023
3/17/2023
3/17/2023
3/20/2023
3/20/2023
3/17/2023
3/21/2023
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/21/2023
3/20/2023
3/20/2023
3/20/2023
3/21/2023
3/21/2023
3/21/2023
3/21/2023
3/21/2023
3/24/2023
3/21/2023
3/21/2023
3/21/2023
3/21/2023
3/21/2023
3/28/2023
3/24/2023
3/28/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/23/2023
0.05
0
0
0.04
0
0.02
0.03
0
0.04
0.04
0
0.03
0
0
0
0.04
0
0
0.04
0.03
0.02
0.03
0.03
0
0
0
0.02
0
0
0
0
0.02
0
0
0
0.04
0
0
0.04
0
0.02
0.04
0
0.04
0
0
0
0
0
150541.68
252.61
67121.36
961.16
16962.51
3722.91
4267.99
2269.7
9318.22
37784.86
3539.84
6861.84
4236.23
4236.23
1344.42
Y
Y
y
y
Y
y
y
Y
y
y
y
Y
y
Y
y
Y
y
y
y
Y
Y
Y
Y
Y
Y
y
Y
y
Y
Y
Y
Y
y
Y
y
Y
Y
Y
Y
y
y
Y
y
y
y
Y
Y
3/20/2023
3/20/2023
3/20/2023
3/20/2023
3/24/2023
3/20/2023
3/24/2023
3/24/2023
3/20/2023
3/24/2023
3/20/2023
3/24/2023
3/22/2107
3/24/2023
3/22/2107
3/24/2023
3/22/2107
3/27/2107
3/22/2107
3/27/2107
3/22/2107
3/22/2107
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/24/2023
3/28/2023
3/28/2023
3/24/2023
3/24/2023
3/28/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/28/2023
3/28/2023
3/24/2023
3/28/2023
3/27/2023
3/27/2023
3/27/2023
3/28/2023
3/28/2023
3/27/2023
3/28/2023
3/28/2023
22.56
502.56
20.24
5840.24
21.34
1401.34
40.63
7216.63
21.54
741.54
18.56
498.56
30.89 13998.89
54.84 10542.84
12.68
372.68
65.81
6689.81
23.61
9335.61
265.27 49945.27
152.36
3512.36
57.54 16617.54
15.04
375.04
25.01
1945.01
20.13
1124.13
36.31
3036.31
36.31
276.31
98.21 167714.21
12.61
252.61
16.22
736.22
20.13
1124.13
18.63
858.63
21.74
621.74
15.87
375.87
28.65
1828.65
42.51 41946.51
25.62
1465.62
17.54
2225.54
15.86
495.86
33.44
2433.44
14.78
374.78
17.53
977.53
15.89
1119.89
15.24
495.24
11.56
563.56
85.48 14725.48
30.87
1950.87
18.55
618.55
29.61
7229.61
16.21
1120.21
11.54
563.54
22.04
622.04
38.49 37286.49
35.61
5555.61
24.86
2784.86
91.65 15211.65
33.68
7833.68
3/23/2023
3/23/2023
3/23/2023
3/23/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/24/2023
3/28/2023
3/23/2023
3/28/2023
3/24/2023
3/28/2023
3/24/2023
3/28/2023
3/29/2023
3/29/2023
3/29/2023
3/29/2023
3/29/2023
3/29/2023
3/27/2023
3/27/2023
3/27/2023
3/27/2023
3/28/2023
3/30/2023
3/30/2023
3/27/2023
3/27/2023
3/30/2023
3/27/2023
3/27/2023
3/27/2023
3/27/2023
3/27/2023
3/30/2023
3/30/2023
3/27/2023
3/30/2023
3/29/2023
3/29/2023
3/29/2023
3/30/2023
3/30/2023
3/29/2023
3/30/2023
3/30/2023
0
0.02
0.04
0.04
0
0
0.03
0.04
0
0.04
0.03
0.03
0.02
0.04
0
0.03
0.04
0.03
0
0.05
0
0
0
0
0
0
0.02
0.02
0
0.04
0
0
0
0
0
0
0
0.05
0.03
0
0.04
0.05
0.02
0
0.05
0.03
0.02
0.05
0.04
10123.32
y
Y
Y
y
Y
Y
y
Y
Y
Y
Y
y
Y
y
Y
y
Y
Y
y
Y
y
Y
Y
Y
Y
Y
y
Y
y
Y
Y
Y
y
Y
Y
Y
y
Y
Y
Y
Y
y
Y
y
Y
Y
Y
Y
Y
3/27/2023
3/28/2023
3/27/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/28/2023
3/29/2023
3/29/2023
3/28/2023
3/28/2023
3/28/2023
3/29/2023
3/31/2023
3/29/2023
3/29/2023
3/31/2023
3/29/2023
3/29/2023
3/31/2023
3/31/2023
3/29/2023
3/29/2023
3/31/2023
3/29/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/30/3017
3/30/3017
3/30/3017
3/30/3017
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
3/31/2023
25.8
30.58
24.15
24.56
19.69
39.92
32.59
19.22
29.86
25.02
15.27
18.62
15.36
16.54
88.62
14.87
20.05
72.66
18.11
21.17
28.78
59.96
12.58
20.34
26.93
15.46
79.62
102.35
57.24
52.83
20.84
14.27
10.34
20.14
30.64
68.97
15.01
21.56
21.31
38.55
31.81
20.38
42.59
14.53
21.47
70.23
9337.8
1950.58
744.15
9336.56
619.69
3879.92
23312.59
619.22
2189.86
1225.02
375.27
5838.62
495.36
4672.54
14008.62
842.87
740.05
10272.66
1398.11
981.17
1192.78
179.96
132.58
140.34
146.93
135.46
355.62
222.35
333.24
172.83
140.84
134.27
286.34
140.14
150.64
188.97
291.01
141.56
141.31
158.55
151.81
296.38
162.59
1178.53
141.47
190.23
3/30/2023
3/30/2023
3/30/2023
3/29/2023
3/30/2023
3/30/2023
3/29/2023
3/30/2023
3/31/2023
3/31/2023
3/30/2023
3/29/2023
3/30/2023
3/29/2023
3/30/2023
3/27/2023
3/30/2023
3/30/2023
3/27/2023
3/30/2023
0.05
0.02
0
0.02
0
0.04
0.03
0
0.03
0.02
0
0.05
0
0.05
0
0.04
0
0
0.04
0
y
Y
Y
Y
Y
Y
y
y
Y
y
y
PAYDATE
2/1/2023
1/20/2023
1/23/2023
1/20/2023
1/25/2023
1/30/2023
1/30/2023
1/30/2023
1/30/2016
2/21/2023
2/23/2023
1/30/2023
2/8/2023
2/23/2023
2/20/2023
2/23/2023
2/20/2023
2/23/2023
2/6/2023
2/9/2023
3/5/2023
3/2/2023
2/6/2023
2/6/2023
3/3/2023
3/1/2023
2/3/2023
2/3/2023
2/6/2023
2/9/2023
2/10/2023
2/10/2023
2/9/2023
2/9/2023
2/10/2023
2/9/2023
3/2/2023
2/10/2023
3/1/2023
2/10/2023
2/20/2023
3/1/2023
2/14/2023
3/1/2023
3/1/2023
3/6/2023
2/17/2023
3/6/2023
3/2/2023
3/6/2023
3/7/2023
2/20/2023
2/17/2023
2/17/2023
3/6/2023
2/20/2023
3/6/2023
3/14/2023
2/20/2023
3/6/2023
2/20/2023
2/20/2023
3/14/2023
2/21/2023
2/20/2023
2/24/2023
3/6/2023
2/28/2023
3/13/2023
3/10/2023
3/6/2023
2/24/2023
3/14/2023
3/10/2023
2/27/2023
2/28/2023
3/10/2023
3/3/2023
3/6/2023
2/24/2023
2/27/2023
3/10/2023
3/14/2023
3/10/2023
3/1/2023
2/27/2023
3/15/2023
3/13/2023
3/16/2023
3/13/2023
2/28/2023
3/6/2023
3/17/2023
3/2/2023
3/3/2023
3/28/2023
3/30/2023
3/2/2023
3/3/2023
3/6/2023
3/6/2023
3/2/2023
3/2/2023
3/20/2023
3/3/2023
3/6/2023
3/20/2023
3/3/2023
3/6/2023
3/7/2023
3/3/2023
3/8/2023
3/7/2023
3/28/2023
3/31/2023
3/27/2023
3/6/2023
3/7/2023
3/28/2023
3/8/2023
3/7/2023
3/7/2023
3/6/2023
3/7/2023
3/27/2023
3/13/2023
3/24/2023
3/7/2023
3/27/2023
3/20/2023
3/28/2023
3/27/2106
3/29/2023
3/10/2023
3/24/2023
3/29/2023
3/20/2023
3/10/2023
3/29/2023
3/30/2023
3/29/2023
3/13/2023
3/20/2023
3/30/2023
3/14/2023
3/13/2023
3/30/2023
3/14/2023
3/14/2023
3/13/2023
3/14/2023
3/14/2023
3/30/2023
3/14/2023
3/15/2023
3/14/2023
3/15/2023
3/14/2023
3/12/2023
3/19/2023
3/31/2023
3/16/2023
3/15/2023
3/30/2023
3/12/2023
3/31/2023
3/16/2023
3/30/2023
3/20/2023
3/21/2023
3/16/2023
3/14/2023
3/20/2023
3/21/2023
3/20/2023
3/30/2023
3/21/2023
3/21/2023
3/21/2023
3/20/2023
3/30/2023
3/21/2023
3/20/2023
3/21/2023
3/20/2023
3/30/2023
3/24/2023
3/23/2023
3/6/2023
3/30/2023
3/24/2023
3/23/2023
3/24/2023
3/25/2023
3/24/2023
3/24/2023
3/1/2023
3/27/2023
3/27/2023
3/27/2023
3/28/3017
3/25/2023
3/24/3017
3/31/2023
3/25/2023
3/27/2023
3/27/2023
3/27/2023
3/27/2023
3/27/2023
3/31/2023
3/27/2023
3/27/2023
3/27/2023
3/29/2023
3/31/2023
3/30/2023
3/31/2023
3/31/2023
Account
2019
2018
2017
483,891,954
19,507,039
10,680,726
453,704,189
469,290,546
19,194,160
10,227,335
439,869,051
454,197,684
18,930,373
9,961,348
425,305,963
(3,851,472)
350,467,889
1,757,243
348,373,660
105,330,529
(4,006,774)
334,754,030
1,672,003
332,419,259
107,449,792
(8,308,211)
324,376,945
1,622,802
317,691,536
107,614,427
‐4%
5%
5%
5%
‐2%
‐52%
3%
3%
5%
0%
48%
1%
2%
0%
2%
OPERATING EXPENSESPersonnel Services
Rent
Repairs and Maintenance
Depreciation
Utilities
Benefits and Other Payroll Expenses
Interest
Miscellaneous
Telecommunications
Office
Automobile
Advertising
Total Operating Expenses
19,435,770
7,871,799
2,374,634
2,071,274
1,733,656
1,486,837
1,153,143
986,799
586,480
141,085
139,257
7,799
37,988,533
18,942,433
7,633,848
2,516,382
2,037,052
1,774,984
1,449,095
826,684
792,761
481,991
132,764
116,738
0
36,704,732
18,149,613
7,242,304
1,788,655
2,022,490
1,513,349
1,388,444
731,170
683,743
616,004
131,190
98,611
2,135,833
36,501,406
3%
3%
‐6%
2%
‐2%
3%
39%
24%
22%
6%
19%
100%
3%
4%
5%
41%
1%
17%
4%
13%
16%
‐22%
1%
18%
‐100%
1%
2%
2%
46%
1%
20%
2%
26%
9%
43%
5%
1%
200%
3%
Net Income
67,341,996
70,745,060
71,113,022
‐5%
‐1%
4%
2018
70,745,060
2017
71,113,022
SALES
Gross Sales
Excise Taxes
Credit Card Fees, Etc.
Net Sales
COST OF SALES
Inventory Change
Purchases
Shipping Charges
Total Cost of Sales
Gross Profit from Sales
Forecast and Materiality Calculation
Intitial Overall Materiality 2019 Forecast
3,501,880
70,037,609
Overall Materiality
Performance Materiality
SUM
3,500,000
2,600,000
280,000
2,625,000
Percentage Change
FY18 to FY19 FY17 to FY18 Variance
3%
3%
0%
2%
1%
0%
4%
3%
2%
3%
3%
0%
Account
ASSETS
CURRENT ASSETSCash and Short Term Investments
Receivables
Inventory
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT
Land & Land Improvements
Buildings & Building Improvements
Operating Lease Assets
Equipment
Less Allowance for Depreciation and Amortization
Net Capital Assets
Total Noncurrent Assets
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIESAccounts Payable
Accrued Payroll & Benefits
Other Liabilities
Total Current Liabilities
NONCURRENT LIABILITIES
Bonds Payable
Other Noncurrent Liabilities
Total Noncurrent Liabilities
Total Liabilities
OWNERS’ CAPITAL
Owners’ Capital
Retained Earnings
Total Owners’ Capital
Total Liabilities and Owners’ Capital
2019
2018
26,025,459 24,643,751
10,007,440 11,649,156
68,423,582 64,572,110
104,456,481 100,865,017
2017
20,534,846
10,512,415
60,565,336
91,612,597
Percentage Change
FY18 to FY19 FY17 to FY18 Variance
6%
20%
14%
‐14%
11%
25%
6%
7%
1%
4%
10%
7%
2,795,927
2,795,927
2,795,927
36,700,319 35,693,756 34,721,552
33,086,937 36,459,627 39,630,900
7,646,311
7,009,177
6,409,856
(25,457,776) (23,386,502) (21,349,450)
54,771,719 58,571,985 62,208,785
54,771,719 58,571,985 62,208,785
159,228,200 159,437,001 153,821,381
0%
3%
‐9%
9%
9%
‐6%
‐6%
0%
0%
3%
‐8%
9%
10%
‐6%
‐6%
4%
0%
0%
1%
0%
1%
1%
1%
4%
45,740,913 49,844,474 41,956,770
862,737
853,060
809,868
1,654,960
1,739,183
1,628,246
48,258,610 52,436,717 44,394,884
‐8%
1%
‐5%
‐8%
19%
5%
7%
18%
27%
4%
12%
26%
14,780,355
33,086,937
47,867,292
96,125,902
14,780,355
39,630,900
54,411,255
98,806,139
0%
‐9%
‐7%
‐7%
0%
‐8%
‐6%
5%
0%
1%
1%
12%
12,945,302 12,945,302 12,945,302
50,156,996 42,815,001 42,069,940
63,102,298 55,760,303 55,015,242
159,228,200 159,437,001 153,821,381
0%
17%
13%
0%
0%
2%
1%
4%
0%
15%
12%
4%
14,780,355
36,459,627
51,239,982
103,676,699
Account
OPERATING ACTIVITIES
Net Income
Non‐Cash Items
Depreciation
Change in Operating Accounts(Increase) Decrease in Accounts Receivable
(Increase) Decrease in Inventory
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Expenses
Increase (Decrease) in Accrued Wages & Benefits
Cash flows Provided (Used) by Operating Activities
INVESTING ACTIVITIES
Purchase of Property Plant and Equipment
Cash flows Provided (Used) by Investing Activities
FINANCING ACTIVITIES
Repayment of Bonds Payable
Dividends Paid to Owners
Cash flows Provided (Used) by Financing Activities
Net Change in Cash
Cash Balance Beginning of the Year
Cash Balance End of the Year
2019
2018
2017
67,341,996 70,745,060 71,113,022
2,071,274
2,037,052
2,022,490
1,641,716 (1,136,741) (768,321)
(3,851,472) (4,006,774) (8,308,211)
(4,103,561) 7,887,704 (2,790,721)
(84,223)
110,937
(62,379)
9,677
43,192
15,368
63,025,407 75,680,430 61,221,247
(1,643,698) (1,571,525) (1,430,272)
(1,643,698) (1,571,525) (1,430,272)
‐
‐
‐
(60,000,000) (70,000,000) (65,000,000)
(60,000,000) (70,000,000) (65,000,000)
1,381,709
4,108,905 (5,209,025)
24,643,751 20,534,846 25,743,871
26,025,459 24,643,751 20,534,846
Column1
Balance as of June 30, 2017
Net Income
Dividends
Additional Owners’ Capital
Balance as of June 30, 2018
Net Income
Dividends
Additional Owners’ Capital
Balance as of June 30, 2019
Column2
Column3
$
$
$
Column4
Column5
Column6
Years Ending
Owners Capital
Retained Earnings
12,945,302
$
42,069,941
‐
70,745,060
‐
(70,000,000)
‐
‐
12,945,302
$
42,815,001
‐
67,341,996
‐
(60,000,000)
‐
12,945,302
$
50,156,996