"PO_INV_RECORD","PO_RECORD","CI_RECORD","POSTED_DATE","ENTRY_TYPE","INVOICE_NUMBER","QTY","AMOUNT","CREATED_BY_USER_NUMBER","COMMENTS","ADJUSTMENT","PAYMENT","PAYMENT_RECORD"
1,45,,"2004-05-11","S","30276",1,85659.2,18,"",0,3854.66,2
2,45,,"2004-05-11","S","30277",1,57283.6,18,"",0,2577.76,2
3,46,,"2004-04-30","S","30273",1,59171.2,18,"",0,2662.7,1
4,46,,"2004-05-11","S","30275",1,83771.6,18,"",0,3769.72,2
5,51,,"2004-04-28","S","30272",1,2088,18,"",0,104.4,1
6,51,1,"2004-05-19","S","30279",1,928,18,"",0,46.4,6
7,52,,"2004-05-11","S","30277",1,13398,18,"",0,602.91,2
8,53,1,"2004-05-27","S","30278",1,84112.6,18,"",0,4205.63,6
9,54,,"2004-04-26","S","30271",1,95018,18,"",0,4275.81,1
10,56,,"2004-04-22","S","30270",1,2240,18,"",0,112,1
11,55,,"2004-04-13","S","30268",1,16480,18,"",0,824,1
12,57,,"2004-04-22","S","30270",1,3676,18,"",0,183.8,1
13,58,,"2004-04-22","S","30270",1,1984,18,"",0,99.2,1
14,48,1,"2004-05-25","S","30281",1,17632,18,"itcpd at 4.5 not 5bal 712",0,881.6,6
15,47,1,"2004-05-25","S","30281",1,11832,18,"itc pd at 4.5 not 5%bal 712",0,591.6,6
16,49,1,"2004-05-25","S","30281",1,9512,18,"itc pd at 4.5 not 5%bal 712",0,475.6,6
17,52,1,"2004-05-25","S","30280",1,96351.2,18,"",0,4335.8,6
18,53,1,"2004-05-19","S","30279",1,41633.6,18,"",0,2081.68,6
19,53,,"2004-05-27","A","",1,52.8,18,"  ",,,
21,27,1,"2004-05-19","S","30279",1,15412.4,18,"",0,770.62,6
22,27,,"2004-05-27","A","",1,37.6,18,"  ",,,
23,30,1,"2004-05-19","S","30279",1,14520.2,18,"",0,726.01,6
24,50,1,"2004-05-19","S","30279",1,10579.2,18,"",0,528.96,6
25,59,,"2004-04-20","S","30269",1,7036,18,"",0,351.8,1
26,60,,"2004-04-20","S","30269",1,6951.6,18,"",0,347.58,1
27,61,,"2004-04-20","S","30269",1,75612,18,"",0,3780.6,1
28,62,,"2004-04-12","S","30267",1,96245.6,18,"",0,4331.05,1
29,71,,"2004-04-13","S","30268",1,6500,18,"",0,325,1
30,70,,"2004-04-13","S","30268",1,13868.6,18,"",0,693.43,1
31,70,,"2004-05-28","A","",1,26.4,18,"  ",,,
32,54,,"2004-04-30","S","30273",1,28234.8,18,"",0,1270.57,1
33,29,1,"2004-06-03","S","30282",1,95237.6,18,"",0,4761.88,8
34,29,1,"2004-06-03","S","30283",1,31281.6,18,"",0,1564.08,8
35,26,1,"2004-06-03","S","30283",1,5391.8,18,"",0,269.59,8
36,13,1,"2004-06-03","S","30283",1,6205.2,18,"",0,310.26,8
37,49,,"2004-06-03","A","",1,2088,18,"email May 28 cancel bal",,,
38,28,2,"2004-06-09","S","30286",1,94956.4,18,"shld be at 4.5%",474.79,4273.03,7
39,23,2,"2004-06-09","S","30285",1,102050,18,"",0,5102.5,7
40,69,2,"2004-06-08","S","30284",1,29832,18,"",0,1491.6,7
41,65,2,"2004-06-08","S","30284",1,3168,18,"",0,158.4,7
42,68,2,"2004-06-08","S","30284",1,10612.8,18,"",0,530.64,7
43,66,2,"2004-06-08","S","30284",1,72,18,"",0,3.6,7
44,66,,"2004-06-09","A","",1,3,18,"  ",,,
45,64,2,"2004-06-08","S","30284",1,132,18,"",0,6.6,7
46,67,2,"2005-06-08","S","30284",1,2124,18,"194.88 credit inv.30281",-194.88,301.08,7
47,63,2,"2004-06-11","S","30287",1,1908,18,"",0,95.4,9
48,28,2,"2004-06-16","S","30288",1,97495.2,18,"-25 agreement shld be 4.5%",512.48,4362.28,9
49,25,2,"2004-06-16","S","30289",1,96537.6,18,"",25,4801.88,9
50,15,,"2004-07-01","S","30293",1,3071.6,18,"wire transfer",0,153.58,10
53,17,2,"2004-06-25","S","30291",1,5412,18,"",0,270.6,9
54,17,,"2004-07-01","A","",1,35,18,"  ",,,
55,16,2,"2004-06-25","S","30291",1,3546,18,"wire transfer",0,177.3,9
56,25,2,"2004-06-25","S","30290",1,55818,18,"",0,2790.9,9
57,21,2,"2004-06-25","S","30290",1,30044.2,18,"",0,1502.21,9
58,18,2,"2004-06-25","S","30290",1,11322,18,"-25 agreement",25,541.1,9
59,5,,"2004-07-06","S","30296",1,1815.6,18,"",0,90.78,10
60,1,,"2004-07-06","S","30296",1,3416,18,"",0,170.8,10
61,2,,"2004-07-06","S","30296",1,5098,18,"25 fee deduction",25,229.9,10
62,20,,"2004-07-05","S","30294",1,98632,18,"25 fee deduction",25,4906.6,10
63,20,,"2004-07-06","S","30295",1,13082.2,18,"",0,654.11,10
64,7,,"2004-07-06","S","30295",1,10044.4,18,"",0,502.22,10
65,14,,"2004-07-06","S","30295",1,8866.4,18,"",0,443.32,10
66,19,,"2004-07-06","S","30295",1,36090.2,18,"",0,1804.51,10
67,8,,"2004-07-06","S","30295",1,15954.4,18,"",0,797.72,10
68,44,,"2004-07-06","S","30295",1,17409.6,18,"25 fee deduction",25,845.48,10
69,4,,"2004-07-19","S","30300",1,97910.7,18,"25 fee",25,4870.54,12
70,28,,"2004-07-13","S","30298",1,31724,18,"comm4.5% -25 fee",183.62,1402.58,11
71,6,,"2004-07-13","S","30298",1,13325,18,"",0,666.25,11
72,11,,"2004-07-13","S","30298",1,36090.2,18,"",0,1804.51,11
73,43,,"2004-07-13","S","30298",1,26725.2,18,"",0,1336.26,11
74,9,,"2004-07-13","S","30297",1,21733.9,18,"",0,1086.7,11
75,24,,"2004-07-13","S","30297",1,73383.2,18,"-25 fee",25,3277.24,11
77,12,,"2004-07-27","S","30301",1,69969.2,18,"",0,3498.46,12
78,10,,"2004-07-27","S","30301",1,26928,18,"25 fee",25,1186.76,12
79,10,,"2004-07-27","S","30302",1,94512,18,"25 fee",25,4228.04,12
80,22,,"2004-07-01","S","30292",1,93020.6,18,"25 fee deduction",25,4626.03,10
82,40,,"2004-08-02","S","30303",1,32735.6,18,"",0,1636.78,13
83,74,,"2004-08-02","S","30303",1,36732.8,18,"",0,1836.64,13
84,72,,"2004-08-02","S","30303",1,27770,18,"25 fee",25,1363.5,13
85,42,,"2004-08-09","S","30304",1,82055.6,18,"",0,3692.5,13
86,80,,"2004-08-09","S","30304",1,23107.6,18,"25 fee",25,1130.38,13
87,42,,"2004-08-17","S","30305",1,39160,18,"",0,1762.2,14
88,81,,"2004-08-17","S","30305",1,33727.2,18,"should be 4.5 and 4 for val",209.74,1476.62,14
89,4,,"2004-08-17","S","30305",1,5775.48,18,"25 fee",25,263.77,14
90,3,,"2004-08-26","S","30306",1,97711.8,18,"",0,4885.59,14
91,94,,"2004-08-26","S","30306",1,690,18,"25 fee",25,6.05,14
92,82,,"2004-08-27","S","30307",1,4662,18,"should be 4.5",23.31,209.79,14
93,87,,"2004-08-27","S","30307",1,2136,18,"",0,96.12,14
95,86,,"2004-08-27","S","30307",1,2818.2,18,"",0,126.82,14
96,4,,"2004-08-28","S","30308",1,4967.32,18,"",0,248.37,14
97,85,,"2004-08-27","S","30307",1,10608,18,"25 fee",25,452.36,14
98,79,,"2004-09-04","S","30310",1,28044.3,18,"",0,1402.22,15
99,93,,"2004-09-04","S","30310",1,19270,18,"25 fee",25,842.15,15
101,81,,"2004-09-04","S","30309",1,63550.8,18,"should be 4.5 and 4 for val also 25 fee",676.66,2500.88,15
102,81,,"2004-09-12","S","30311",1,77227.2,18,"25 fee should be 4.5",386.14,3475.22,15
104,84,,"2004-09-15","S","30312",1,3394.4,18,"",0,169.72,20
105,76,,"2004-09-18","S","30313",1,98274,18,"25 fee",25,4397.33,16
106,81,,"2004-09-19","S","30314",1,65679.6,18,"25 fee should be 4.5 and 4 for val",437.7,2846.28,16
107,3,,"2004-08-31","S","30308",1,10112.2,18,"",0,505.61,14
108,76,,"2004-08-31","S","30308",1,81730,18,"25 fee",25,3652.85,14
110,76,,"2004-09-25","S","30315",1,64358.8,18,"",0,2896.15,17
111,92,,"2004-09-25","S","30315",1,33630.6,18,"25 fee",25,1488.38,17
115,96,,"2004-10-02","S","30317",1,68999.2,18,"",0,3104.96,17
116,95,,"2004-10-08","S","30319",1,19805,18,"",0,891.23,18
117,98,,"2004-10-08","S","30319",1,23229.2,18,"",0,1045.31,18
118,97,,"2004-10-08","S","30319",1,16147.8,18,"",0,726.65,18
120,101,,"2004-10-08","S","30319",1,23587.2,18,"",0,1061.42,18
124,83,,"2004-10-20","S","30321",1,5751.3,18,"",0,287.57,19
125,100,,"2004-11-02","S","30323",1,3440.3,18,"",0.01,172.01,20
126,102,,"2004-10-12","S","30319",1,13080,18,"25 fee",25,563.6,18
127,92,,"2004-10-01","S","30317",1,22363.5,18,"",25,981.36,17
128,105,,"2004-10-01","S","30318",1,1535,18,"",0,69.08,17
129,103,,"2004-10-01","S","30318",1,970,18,"",0,43.65,17
130,77,,"2004-10-04","S","30316",1,21907.8,18,"",25,1070.39,19
131,77,,"2004-10-14","S","30320",1,25331.3,18,"25 fee recrd crt amt pd air frt",25,1241.57,19
132,107,,"2004-10-20","S","30322",1,4640,18,"",0,208.8,19
133,106,,"2004-10-20","S","30322",1,5740,18,"25 fee plus 25 fee 30319",50,208.3,19
134,99,,"2004-11-04","S","30324",1,2264.4,18,"",0,101.9,20
135,99,,"2004-11-04","S","30325",1,6859.8,18,"",0,308.69,20
136,75,,"2004-11-05","S","30326",1,23872,18,"",0,1193.6,20
137,78,,"2004-11-05","S","30326",1,362,18,"",0,18.1,20
138,91,,"2004-11-10","S","30327",1,21187.5,18,"",0,1059.38,20
139,77,,"2004-11-19","S","30328",1,14523.6,18,"",0,726.18,20
140,91,,"2004-11-19","S","30328",1,29623.7,18,"",0,1481.19,20
141,78,,"2004-11-19","S","30328",1,5430,18,"25 fee",25.01,246.49,20
144,77,,"2004-12-02","A","",1,8400.28,18,"adj cancel bal",,,
146,73,,"2004-12-03","A","",1,1275,18,"inv pstd agst 22059",,,
149,108,,"2004-11-19","S","30329",1,35822,18,"25 fee adj overpay 30320",339.27,1272.72,20
155,11,,"2004-12-10","A","",1,25424.8,18,"ADJ",,,
156,83,,"2004-12-10","A","",1,271.5,18,"ADJ",,,
157,100,,"2004-12-10","A","",1,3.25,18,"ADJ",,,
158,91,,"2004-12-20","S","30335",1,5491.8,18,"",0,274.59,22
162,114,,"2004-12-20","S","30334",1,12321.6,18,"",0,554.47,21
163,110,,"2004-12-20","S","30334",1,2930.4,18,"",0,131.87,21
166,124,,"2005-01-03","S","30337",1,16552.8,18,"",0,744.88,22
167,122,,"2005-01-03","S","30337",1,13698,18,"",0,616.41,22
168,108,,"2005-01-03","S","30337",1,51030,18,"",0,2296.35,22
169,108,,"2005-01-03","S","30337",1,12393,18,"",25.01,532.68,22
170,108,,"2005-01-07","S","30338",1,27702,18,"",0,1246.59,22
172,127,,"2005-01-07","S","30338",1,5640,18,"",0,253.8,22
173,126,,"2005-01-07","S","30338",1,7324.8,18,"",0,329.62,22
174,113,,"2005-01-03","S","30334",1,48540,18,"less 1000 frt allow 30323",1000,1184.3,21
175,115,,"2005-01-03","S","30334",1,3339,18,"",0,166.95,21
176,115,,"2005-01-12","A","",1,177.5,18,"  ",,,
177,118,,"2004-12-10","S","30331",1,3030,18,"",0,136.35,21
178,120,,"2005-01-03","S","30334",1,16350,18,"",25,710.75,21
179,120,,"2005-01-03","S","30333",1,80100,18,"",25,3579.5,21
180,108,,"2004-11-29","S","30330",1,29032.8,18,"",25.01,1281.47,21
182,123,,"2005-01-10","S","30340",1,67209.6,18,"",0,3024.43,26
184,91,,"2005-01-21","A","",1,339,18,"  ",,,
185,110,,"2005-01-21","A","",1,29.6,18,"  ",,,
188,117,,"2004-12-10","S","30331",1,1844,18,"",0,82.98,21
189,116,,"2004-12-10","S","30331",1,8244.4,18,"",25.01,345.99,21
190,115,,"2005-01-03","S","30334",1,371,18,"",0,18.55,22
191,109,,"2005-01-07","S","30338",1,52123.5,18,"",25.01,2320.55,22
192,109,,"2005-01-17","S","30340",1,26608.5,18,"25 fee",25,1172.38,26
193,128,,"2005-01-28","S","30342",1,9605,18,"",0,480.25,26
195,5,,"2005-01-28","A","",1,5227.2,18,"Adj incor value",,,
196,108,,"2005-01-28","A","",1,95.2,18,"adj",,,
198,125,,"2005-02-03","S","30344",1,6901.6,18,"",0,310.57,24
200,132,,"2005-02-03","S","30344",1,3816.4,18,"",0,171.74,24
202,131,,"2005-02-01","S","30343",1,16147.8,18,"",0,726.65,26
203,123,,"2005-02-01","S","30343",1,54651.1,18,"",0,2459.3,26
205,119,,"2005-01-14","S","30339",1,32623.9,18,"25 fee",25,1606.19,26
206,119,,"2005-02-18","A","",1,1582.42,18,"  ",,,
207,123,,"2005-01-28","S","30341",1,91272,18,"25 fee",25,4082.24,26
210,134,,"2005-02-25","S","30346",1,11100.8,18,"",25,474.54,25
211,130,,"2005-03-02","S","30348",1,65629.2,18,"",0,2953.31,24
212,133,,"2005-03-01","S","30348",1,30084,18,"",25,1328.78,24
214,133,,"2005-03-09","S","30349",1,81676.8,18,"",0,3675.46,25
215,112,,"2005-03-09","S","30349",1,11299.5,18,"",25,483.48,25
217,133,,"2005-03-11","S","30350",1,65023.2,18,"1500 frt. add 803.55 inv.30345",696.45,2229.59,25
218,112,,"2005-03-11","S","30350",1,27337.5,18,"25 fee add 57.90 inv 30324",-32.9,1263.09,25
220,112,,"2005-03-11","S","30351",1,3645,18,"",0,164.03,25
221,123,,"2005-02-01","S","30345",1,35970,18,"25 fee 803.55 freight share",828.55,790.1,24
222,123,,"2005-03-15","A","",1,17.31,18,"  ",,,
223,136,,"2005-02-04","S","30344",1,2214.4,18,"25 fee",25,74.65,24
224,133,,"2005-03-23","S","30353",1,1584,18,"",0,71.28,25
225,140,,"2005-03-23","S","30353",1,10001.8,18,"",0,450.08,25
226,131,,"2005-03-23","S","30353",1,19274,18,"25 fee",25,842.33,25
227,133,,"2005-03-23","S","30354",1,19651.2,18,"",0,884.3,27
228,111,,"2005-03-23","S","30354",1,51394.5,18,"",0,2312.75,27
229,145,,"2005-03-23","S","30354",1,23040,18,"25 fee",25,1011.8,27
230,143,,"2005-03-23","S","30355",1,2004,18,"",0,90.18,25
231,141,,"2005-03-23","S","30355",1,1844,18,"",0,82.98,25
233,111,,"2005-03-30","S","30358",1,20412,18,"",0,918.54,27
234,138,,"2005-03-30","S","30358",1,19774.8,18,"",0,889.87,27
235,131,,"2005-03-30","S","30358",1,19613.6,18,"",0,882.61,27
236,145,,"2005-03-30","S","30358",1,15142.8,18,"",0,681.43,27
237,133,,"2005-04-06","S","30357",1,11118,18,"",0,500.31,27
238,145,,"2005-04-06","S","30357",1,42735.6,18,"",0,1923.1,27
239,111,,"2005-04-06","S","30357",1,6925.5,18,"",0,311.65,27
240,138,,"2005-04-06","S","30357",1,8240.4,18,"25.01 fee",25.01,345.81,27
241,138,,"2005-04-06","S","30360",1,13864.8,18,"",0,623.92,27
242,139,,"2005-04-06","S","30360",1,20797.2,18,"",0,935.87,27
243,140,,"2005-04-06","S","30360",1,52795,18,"",0,2375.78,27
244,137,,"2005-04-06","S","30360",1,9084.24,18,"",0,454.21,27
245,135,,"2005-04-06","S","30360",1,2053.26,18,"25.02 fee",25.02,77.64,27
246,133,,"2005-03-03","S","30347",1,32700,18,"25 fee",25,1446.5,25
247,142,,"2005-03-28","S","30356",1,2172,18,"",0,108.6,25
248,112,,"2005-03-11","S","30352",1,36450,18,"25 fee",25,1615.25,25
249,121,,"2005-02-01","S","30343",1,25581.2,18,"25 fee 643.25 split frt",668.25,610.81,26
250,121,,"2005-04-12","A","",1,1238.76,18,"  ",,,
251,158,,"2005-04-11","S","30361",1,8125,18,"",0,365.63,28
252,147,,"2005-04-11","S","30361",1,31254,18,"",0,1406.43,28
253,154,,"2005-04-11","S","30361",1,20091.2,18,"",0,904.1,28
254,145,,"2005-04-11","S","30361",1,13894.8,18,"",0,625.27,28
255,139,,"2005-04-11","S","30361",1,21712.8,18,"25 fee",25.01,952.07,28
256,146,,"2005-04-11","S","30362",1,3250,18,"",0,146.25,28
257,155,,"2005-04-11","S","30362",1,46128,18,"",0,2075.76,28
258,140,,"2005-04-11","S","30362",1,2681.6,18,"",0,120.67,28
259,160,,"2005-04-11","S","30362",1,2646,18,"25 fee",25,107.3,28
260,157,,"2005-04-13","S","30363",1,3636,18,"",0,163.62,28
261,174,,"2005-04-13","S","30363",1,2316.8,18,"",0,104.26,28
262,156,,"2005-04-13","S","30363",1,1106.4,18,"",0,49.79,28
263,173,,"2005-04-13","S","30363",1,789.6,18,"",0,35.53,28
265,149,,"2005-04-21","S","30365",1,72900,18,"25.01 fee",25.01,3255.49,29
266,152,,"2005-04-21","S","30365",1,6540,18,"",0,294.3,29
267,155,,"2005-04-21","S","30365",1,12852.8,18,"",0,578.38,29
268,135,,"2005-04-21","S","30365",1,1368.84,18,"",0,68.44,29
269,152,,"2005-04-21","S","30364",1,26160,18,"25 fee",25,1152.2,29
270,153,,"2005-04-21","S","30358",1,10754,18,"",0,483.93,27
271,144,,"2005-04-21","S","30358",1,4397.4,18,"25.01 fee",25.01,194.86,27
273,172,,"2005-04-23","S","30368",1,13570.5,18,"25 fee",25,585.67,29
274,169,,"2005-04-23","S","30368",1,1017.6,18,"",0,45.79,29
275,151,,"2005-04-25","S","30366",1,91816.8,18,"25.01 fee",25.01,4106.75,29
276,164,,"2005-04-25","S","30367",1,79686,18,"25 fee",25,3560.87,29
277,151,,"2005-04-25","S","30367",1,15696,18,"",0,706.32,29
278,169,,"2005-04-29","S","30369",1,96014.8,18,"25.01 fee",25.01,4295.66,30
279,159,,"2005-04-29","S","30370",1,81982.8,18,"25.01 fee",25.01,3664.22,30
280,169,,"2005-04-29","S","30370",1,11966.4,18,"",0,538.49,30
281,190,,"2005-04-29","S","30371",1,658,18,"",0,29.61,30
282,175,,"2005-04-11","S","30363",1,570,18,"difference",0.01,28.49,28
283,178,,"2005-05-12","S","30372",1,20601,18,"25.01 fee",25.01,902.04,30
284,165,,"2005-05-12","S","30372",1,19760,18,"",0,889.2,30
285,161,,"2005-05-12","S","30372",1,54126,18,"",0,2435.67,30
286,169,,"2005-05-12","S","30372",1,5527.2,18,"",0,248.72,30
287,161,,"2005-05-12","S","30374",1,94597.8,18,"25 fee",25,4231.9,31
288,161,,"2005-05-12","S","30373",1,75961.8,18,"25 fee",25,3393.28,31
289,168,,"2005-05-12","S","30373",1,26590.2,18,"",0,1196.56,31
291,166,,"2005-05-20","S","30377",1,6540,18,"25 fee",25,269.3,31
292,167,,"2005-05-20","S","30377",1,57670.8,18,"",0,2595.19,31
293,161,,"2005-05-20","S","30377",1,6540,18,"",0,294.3,31
294,176,,"2005-05-20","S","30377",1,13705.2,18,"",0,616.73,31
295,166,,"2005-05-20","S","30376",1,82395,18,"25 fee",25,3682.78,31
296,166,,"2005-05-20","S","30375",1,94425,18,"25 fee",25,4224.13,31
297,167,,"2005-06-01","S","30378",1,82830,18,"25 fee",25,3702.35,32
298,177,,"2005-06-01","S","30379",1,83641,18,"25 fee",25,3738.84,32
299,167,,"2005-06-01","S","30380",1,2112,18,"",0,95.04,32
300,187,,"2005-06-01","S","30380",1,21970.8,18,"25 fee",25,963.69,32
301,185,,"2005-06-01","S","30380",1,42806,18,"",0,1926.27,32
302,190,,"2005-06-01","S","30380",1,9877.6,18,"",0,444.49,32
303,186,,"2005-06-01","S","30380",1,6205.2,18,"",0,279.23,32
304,133,,"2005-06-06","A","",1,52.8,18,"adj",,,
305,175,,"2005-06-06","A","",1,456,18,"  ",,,
306,153,,"2005-06-06","A","",1,47,18,"  ",,,
307,134,,"2005-06-06","A","",1,1814.2,18,"inc pstd to 23248",,,
308,200,,"2005-06-09","S","30383",1,4372,18,"",0,196.74,33
309,188,,"2005-06-09","S","30383",1,1369.6,18,"",0,61.63,33
310,189,,"2005-06-09","S","30383",1,1738.4,18,"",0,78.23,33
311,197,,"2005-06-09","S","30383",1,2817.2,18,"",0,126.77,33
312,170,,"2005-06-09","S","30382",1,29652,18,"25.01 fee",25.01,1309.33,32
314,193,,"2005-06-09","S","30382",1,59780.6,18,"",0,2690.13,32
315,170,,"2005-06-09","S","30381",1,83274,18,"25 fee",25,3722.33,32
316,170,,"2005-06-11","S","30384",1,70674,18,"25 fee",25,3155.33,33
317,199,,"2005-06-11","S","30384",1,19620,18,"",0,882.9,33
318,191,,"2005-06-11","S","30384",1,5730,18,"",0,257.85,33
319,201,,"2005-06-11","S","30385",1,84148,18,"25 fee",25,3761.66,33
320,192,,"2005-06-11","S","30385",1,9687.6,18,"",0,435.94,33
321,199,,"2005-06-17","S","30386",1,83556,18,"25 fee",25,3735.02,33
323,199,,"2005-06-17","S","30387",1,41274,18,"25 fee",25,1832.33,33
324,201,,"2005-06-17","S","30387",1,42679.6,18,"",0,1920.58,33
325,199,,"2005-06-17","S","30388",1,80046,18,"25 fee",25,3577.07,33
326,198,,"2005-06-17","S","30389",1,5571,18,"",0,278.55,33
327,194,,"2005-07-01","S","30391",1,94134,18,"25 fee",25,4211.03,34
328,194,,"2005-07-01","S","30392",1,41167.2,18,"25 fee 666 adj",31.66,1820.86,34
331,199,,"2005-07-01","S","30392",1,45256.8,18,"",0,2036.56,34
332,199,,"2005-07-01","S","30393",1,38323.2,18,"25 fee",25,1699.54,34
333,194,,"2005-07-01","S","30393",1,52941.6,18,"",0,2382.37,34
334,199,,"2005-07-01","S","30394",1,55254,18,"25 fee 48 adj",25.48,2460.95,34
335,202,,"2005-07-01","S","30394",1,31742,18,"",0,1428.39,34
336,205,,"2005-07-01","S","30394",1,16820,18,"",0,756.9,34
337,195,,"2005-07-08","S","30396",1,47844,18,"25 fee",25,2127.98,35
338,203,,"2005-07-08","S","30396",1,12150,18,"",0,546.75,35
339,212,,"2005-07-08","S","30396",1,20353.2,18,"",0,915.89,35
340,205,,"2005-07-08","S","30395",1,82260.8,18,"2501 fee",25.01,3676.73,35
342,196,,"2005-07-14","S","30398",1,2334,18,"",0,105.03,35
343,195,,"2005-07-20","S","30401",1,21058.8,18,"2501 fee",25.01,922.64,35
344,217,,"2005-07-18","S","30401",1,22236,18,"",0,1000.62,35
345,196,,"2005-07-18","S","30401",1,30022.8,18,"",0,1351.03,35
346,203,,"2005-07-18","S","30401",1,23518.5,18,"",0,1058.33,35
348,204,,"2005-07-23","S","30403",1,20992.6,18,"2501 fee",25.01,919.66,36
349,196,,"2005-07-23","S","30403",1,34257.6,18,"",0,1541.59,36
350,212,,"2005-07-23","S","30403",1,32626.8,18,"",0,1468.21,36
351,211,,"2005-07-23","S","30403",1,10981.1,18,"",0,494.15,36
352,216,,"2005-07-23","S","30403",1,2162.4,18,"",0,97.31,36
353,212,,"2005-07-23","S","30404",1,72423.6,18,"2501 fee",25.01,3234.05,36
354,203,,"2005-07-23","S","30404",1,7411.5,18,"",0,333.52,36
355,207,,"2005-07-18","S","30402",1,2581.6,18,"25 fee",25,91.17,35
356,208,,"2005-07-18","S","30402",1,2027.6,18,"",0,91.24,35
357,209,,"2005-07-18","S","30402",1,5952.8,18,"",0,267.88,35
358,196,,"2005-07-29","S","30405",1,2288.4,18,"25 fee",25,77.98,36
360,212,,"2005-07-29","S","30405",1,61399.2,18,"",0,2762.96,36
361,211,,"2005-07-29","S","30405",1,9125,18,"",0,410.63,36
363,218,,"2005-07-29","S","30405",1,11832.1,18,"",0,532.44,36
364,231,,"2005-07-29","S","30405",1,6100,18,"",0,274.5,36
365,206,,"2005-07-29","S","30405",1,7006,18,"",0,350.3,36
366,231,3,"2005-08-11","S","30406",1,41756.4,18,"",0,1879.04,37
367,230,3,"2005-08-11","S","30406",1,3027.36,18,"fee 25.01",25.01,111.22,37
368,233,3,"2005-08-11","S","30406",1,47280,18,"",0,2127.6,37
369,232,3,"2005-08-11","S","30407",1,68939.8,18,"",0,3102.29,37
370,230,3,"2005-08-11","S","30407",1,9301.6,18,"25 fee",25,393.57,37
371,232,3,"2005-08-11","S","30407",1,27416,18,"",0,1233.72,37
372,233,3,"2005-08-11","S","30408",1,82590,18,"",0,3716.55,37
373,233,3,"2005-08-11","S","30408",1,12150,18,"25 fee",25,521.75,37
374,234,,"2005-07-29","S","30405",1,1962,18,"",0,88.29,36
375,171,3,"2005-08-17","S","30410",1,81360,18,"25 fee",25,3636.2,37
376,171,3,"2005-08-17","S","30409",1,70800,18,"25 fee",25,3161,37
377,233,3,"2005-08-17","S","30409",1,12150,18,"",0,546.75,37
378,238,,"2005-08-29","S","30411",1,20715.2,18,"25 fee",25,907.18,38
380,171,,"2005-08-29","S","30411",1,31440,18,"",0,1414.8,38
381,240,,"2005-08-29","S","30411",1,9417.6,18,"",0,423.79,38
382,245,,"2005-09-08","S","30412",1,526.4,18,"",0,23.69,38
383,246,,"2005-09-08","S","30412",1,1475.2,18,"25 fee",25,41.38,38
388,210,,"2005-09-09","S","30416",1,8002.8,18,"",0,400.14,38
389,210,,"2005-09-09","S","30413",1,21060,18,"",0,1053,38
390,219,,"2005-09-19","S","30415",1,6129,18,"",0,306.45,38
391,220,,"2005-09-19","S","30415",1,5240.4,18,"",0,262.02,38
393,221,,"2005-09-19","S","30415",1,9934.56,18,"",0,496.73,38
394,222,,"2005-09-19","S","30415",1,4811.28,18,"",0,240.56,38
395,223,,"2005-09-19","S","30415",1,5317.92,18,"",0,265.9,38
396,224,,"2005-09-19","S","30415",1,7875.6,18,"",0,393.78,38
397,225,,"2005-09-19","S","30415",1,7479.15,18,"",0,373.96,38
398,226,,"2005-09-19","S","30415",1,4685.76,18,"",0.02,234.27,38
399,227,,"2005-09-19","S","30415",1,14126.2,18,"",0,706.31,38
400,227,,"2005-09-20","A","",1,32.72,18,"  ",,,
401,228,,"2005-09-19","S","30415",1,11040.2,18,"",0,552.01,38
402,229,,"2005-09-19","S","30415",1,9067.92,18,"",0,453.4,38
403,229,,"2005-09-20","A","",1,303.6,18,"  ",,,
404,228,,"2005-09-20","A","",1,303.6,18,"  ",,,
405,225,,"2005-09-20","A","",1,215.25,18,"  ",,,
406,210,,"2005-09-20","A","",1,70.2,18,"  ",,,
407,244,,"2005-09-19","S","30418",1,859.32,18,"",0.01,38.66,38
408,239,,"2005-09-20","S","30417",1,66802.8,18,"fee minus 55 adj 24849",24.45,2981.68,39
409,241,,"2005-09-20","S","30417",1,3069.9,18,"",0,138.15,39
410,247,,"2005-09-20","S","30417",1,7393.44,18,"",0,332.7,39
411,259,,"2005-09-20","S","30417",1,3270,18,"",0,147.15,39
412,260,,"2005-09-27","S","30419",1,64890,18,"25 fee",25,2895.05,39
413,261,,"2005-09-27","S","30419",1,13223.2,18,"",0,595.04,39
414,244,,"2005-09-27","S","30419",1,6562.08,18,"",0,295.29,39
416,235,,"2005-08-29","S","30411",1,41310,18,"",0,1858.95,38
417,243,,"2005-09-08","S","30412",1,1450,18,"",0,65.25,38
419,242,,"2005-09-08","S","30412",1,4292.8,18,"",0,193.18,38
420,236,,"2005-09-08","S","30412",1,1870,18,"",0,84.15,38
421,237,,"2005-09-08","S","30412",1,1842.4,18,"",0.01,82.9,38
422,263,,"2005-10-17","S","30420",1,35795.2,18,"",,,
423,273,,"2005-10-17","S","30420",1,5753.6,18,"",,,
424,265,,"2005-10-17","S","30420",1,9940.8,18,"",,,
425,272,,"2005-10-18","S","30420",1,31590,18,"",,,
426,269,,"2005-10-17","S","30421",1,1475.2,18,"",,,
427,270,,"2005-10-17","S","30421",1,1897.6,18,"",,,
428,271,,"2005-10-17","S","30421",1,2266.4,18,"",,,
430,267,,"2005-10-31","S","30423",1,11106,18,"",,,
431,267,,"2005-11-02","S","30425",1,6252.3,18,"",,,
432,283,,"2005-11-07","S","30426",1,1003.2,18,"",,,
434,262,,"2005-11-07","S","30426",1,17371.2,18,"",,,
435,284,,"2005-11-07","S","30426",1,15238.2,18,"",,,
436,277,,"2005-11-07","S","30426",1,14453.4,18,"",,,
437,279,,"2005-11-09","S","30427",1,2001.6,18,"",,,
438,278,,"2005-11-09","S","30427",1,844.8,18,"",,,
439,287,,"2005-11-09","S","30427",1,6913,18,"",,,
440,276,,"2005-11-08","S","30426",1,48716.7,18,"",,,
441,219,,"2006-05-08","S","123",1,39,4,"",,,
442,73,,"2006-05-09","A","",1,-1275,4,"PO Adjustment Closeout",,,
443,145,,"2006-05-09","A","",1,3841.8,4,"PO Adjustment Closeout",,,
444,302,,"2006-05-09","S","123",1,5000,4,"",,,