Item Transaction History Report 001 PIC Wire & Cable Company: jkonetzki User: ADV. MILITARY/ADVANCED MILITARY PACKAGING Location: WS WAREHOUSE STOCK Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance Post TM Doc Date Cust/Vend User name Stocked Controlled Old Unit Cost Landed cost Original Qty WS ADV. MILITARY 27644 6/3/2008 I 0.00 0.00 -1.00 OE 1.00 -1.00 Qty On Hand At Location: C410922/CABLE,9/C,COMPOSITE Location: WS WAREHOUSE STOCK Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance Post TM Doc Date Cust/Vend User name Stocked Controlled Old Unit Cost Landed cost Original Qty WS C410922 24867 11/7/2007 I 2.63 2.63 0.00 OE 2,356.00 Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost 2.63 122 194.00 2.63 123 186.00 2.63 124 200.00 2.63 125 299.00 2.63 126 308.00 2.63 127 437.00 2.63 128 732.00 0.00 Qty On Hand At Location: D110522/CABLE,5/C, DATA BUS/M27500-22RC2T09 TYPE Location: WS WAREHOUSE STOCK Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance Post TM Doc Date Cust/Vend User name Stocked Controlled Old Unit Cost Landed cost Original Qty WS D110522 26146 2/4/2008 I 2.20 2.20 0.00 OE 993.00 Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost 2.20 001 301.00 2.20 002 228.00 2.20 003 196.00 2.20 004 268.00 0.00 Qty On Hand At Location: PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 1
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Item Transaction History Report
001 PIC Wire & CableCompany:jkonetzki User:
2 2 2.00 2.00
ADV. MILITARY/ADVANCED MILITARY PACKAGING
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS ADV. MILITARY 27644 6/3/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
C410922/CABLE,9/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS C410922 24867 11/7/2007 I 2.63 2.63 0.00OE 2,356.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.63122 194.00
2.63123 186.00
2.63124 200.00
2.63125 299.00
2.63126 308.00
2.63127 437.00
2.63128 732.00
0.00Qty On Hand At Location:
D110522/CABLE,5/C, DATA BUS/M27500-22RC2T09 TYPE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D110522 26146 2/4/2008 I 2.20 2.20 0.00OE 993.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.20001 301.00
2.20002 228.00
2.20003 196.00
2.20004 268.00
0.00Qty On Hand At Location:
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 1
D5102QX/CABLE,2/C,QUADRAX
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24586 8/15/2007 I 1.76 1.76 24,914.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76652 652 500.00
1.76654 654 500.00
1.76658 658 1,000.00
1.76659 659 500.00
1.76662 662 1,500.00
1.76666 500.00
1.76667 1,000.00
1.76668 1,000.00
1.76669 500.00
1.76670 500.00
1.76671 500.00
1.76672 500.00
1.76673 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24668 8/22/2007 I 1.76 1.76 24,810.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76662 662 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24612 8/23/2007 I 1.76 1.76 19,676.00OE 5,134.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 2
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76556 227.00
1.76596 498.00
1.76624 1,062.00
1.76639 13372 394.00
1.76640 13372 466.00
1.76642 13372 556.00
1.76643 13372 575.00
1.76644 13372 591.00
1.76658 658 142.00
1.76666 196.00
1.76669 273.00
1.76673 154.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24719 8/28/2007 I 1.76 1.76 19,575.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76645 13372 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24790 9/5/2007 I 1.76 1.76 19,567.00OE 8.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76546 8.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24811 9/7/2007 I 1.76 1.76 17,925.00OE 1,642.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76651 651 798.00
1.76659 659 844.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24926 9/20/2007 I 1.76 1.76 17,824.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 3
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24945 9/21/2007 I 1.76 1.76 17,804.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76604 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 24999 9/26/2007 I 1.76 1.76 17,759.00OE 45.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 45.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25290 10/25/2007 I 1.76 1.76 14,233.00OE 3,526.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76625 1,055.00
1.76650 13372 803.00
1.76653 653 842.00
1.76657 657 826.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25374 11/19/2007 I 1.76 1.76 8,995.00OE 5,189.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76575 213.00
1.76603 219.00
1.76648 13372 726.00
1.76655 655 971.00
1.76660 660 1,529.00
1.76661 661 1,531.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25655 11/29/2007 I 1.76 1.76 8,945.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76609 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 4
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25746 12/10/2007 I 1.76 1.76 8,925.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25851 12/19/2007 I 1.76 1.76 8,900.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25885 12/20/2007 I 1.76 1.76 8,715.00OE 185.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76604 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25527 12/26/2007 I 1.76 1.76 7,688.00OE 1,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76668 455.00
1.76672 572.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25926 12/28/2007 I 1.76 1.76 7,537.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76649 13372 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25944 1/3/2008 I 1.76 1.76 7,436.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76649 13372 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 5
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26108 1/18/2008 I 1.76 1.76 6,435.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76608 348.00
1.76636 13372 298.00
1.76670 354.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25620 1/24/2008 I 1.86 1.86 14,239.00OE 5,109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76609 305.00
1.76637 13372 314.00
1.76638 13372 385.00
1.76645 13372 538.00
1.76646 13372 690.00
1.76647 13372 692.00
1.76649 13372 483.00
1.76652 652 324.00
1.76654 654 350.00
1.76674 574.00
1.76682 454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26166 1/25/2008 I 1.86 1.86 13,222.00OE 1,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86667 384.00
1.86671 438.00
1.86678 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25911 1/28/2008 I 1.86 1.86 9,929.00OE 3,293.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76681 416.00
1.76684 803.00
1.76685 1,017.00
1.76686 1,057.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 6
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26216 1/30/2008 I 1.86 1.86 9,879.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26370 2/13/2008 I 1.86 1.86 9,854.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26432 2/15/2008 I 1.86 1.86 9,653.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86683 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25753 2/26/2008 I 1.86 1.86 7,974.00OE 1,679.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76683 359.00
1.76688 1,320.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26580 2/28/2008 I 1.86 1.86 7,723.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86691 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26632 3/3/2008 I 1.86 1.86 7,420.00OE 303.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 7
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86557 190.00
1.86676 113.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26060 3/5/2008 I 1.86 1.86 2,195.00OE 5,225.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 401.00
1.76679 213.00
1.76680 299.00
1.76687 1,170.00
1.76689 1,555.00
1.76691 1,587.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26675 3/6/2008 I 1.86 1.86 2,095.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 25290 3/11/2008 I 1.86 1.86 594.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76690 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26949 4/1/2008 I 1.91 1.91 9,445.00OE 1,042.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000699 376.00
1.91A5 000013954000700 474.00
1.91A6 000012819000578 192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26998 4/3/2008 I 1.91 1.91 9,410.00OE 35.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 8
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000690 35.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26022 4/4/2008 I 1.91 1.91 7,422.00OE 1,988.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000702 595.00
1.91A5 000013954000703 614.00
1.91A5 000013954000704 658.00
1.91A6 000013954000692 121.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27182 4/21/2008 I 1.91 1.91 7,322.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000708 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27222 4/22/2008 I 1.91 1.91 6,822.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000690 252.00
1.91A6 000013954000696 248.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27344 4/29/2008 I 1.91 1.91 6,322.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000708 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27352 5/2/2008 I 1.91 1.91 5,317.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000705 794.00
1.91A6 000013954000693 211.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 9
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27522 5/15/2008 I 1.91 1.91 5,297.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A6 000013954000694 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 28013 6/26/2008 I 1.92 1.92 41,993.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000142390000722 947458 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 27423 6/30/2008 I 1.92 1.92 36,915.00OE 5,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000677 115.00
1.92A5 000142390000722 947458 113.00
1.92A6 0142390003852 914090 767.00
1.92A7 000142390000723 947458 1,535.00
1.92A7 000142390000726 947458 1,048.00
1.92A7 0142390003826 914090 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 28081 7/3/2008 I 1.92 1.92 36,815.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A7 000142390000720 947458 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 28171 7/11/2008 I 1.92 1.92 36,315.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000698 357.00
1.92A7 000142390000720 947458 143.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 10
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D5102QX 26970 7/14/2008 I 1.92 1.92 33,639.00OE 2,675.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000707 967.00
1.92A5 000013954000708 558.00
1.92A5 000142390000710 947458 152.00
1.92A5 000142390000711 947458 260.00
1.92A5 000142390000713 947458 110.00
1.92A5 000142390000714 947458 358.00
1.92A6 0142390003868 914090 154.00
1.92A7 0142390003874 914090 116.00
WS D5102QX 28184 7/14/2008 I 1.92 1.92 33,623.00OE 16.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A6 000013954000695 16.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D5102QX 28244 7/21/2008 I 1.92 1.92 28,492.00OE 5,131.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A34 01395400002421 906708 911.00
1.92A34 01395400002423 906708 160.00
1.92A34 01395400002427 906708 161.00
1.92A34 01395400002437 906708 207.00
1.92A34 01395400002451 906708 889.00
1.92A34 01395400002453 906708 140.00
1.92A5 000142390000718 947458 1,071.00
1.92A5 000142390000721 947458 172.00
1.92A5 01395400002431 906708 236.00
1.92A6 0142390003828 914090 225.00
1.92A6 0142390003848 914090 585.00
1.92A7 000142390000712 947458 374.00
38,924.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
D611122/CABLE,11/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS D611122 24339 8/2/2007 I 4.31 4.31 15.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.31095 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 11
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D611122 24430 9/14/2007 I 4.52 4.52 1,254.00OE 1,033.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.31101 119.00
4.31103 273.00
4.31105 641.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS D611122 25000 9/27/2007 I 4.52 4.52 975.00OE 278.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52102 146.00
4.52104 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS D611122 25348 10/29/2007 I 4.52 4.52 737.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52106 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D611122 25567 11/16/2007 I 4.52 4.52 711.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52100 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS D611122 25191 11/21/2007 I 4.52 4.52 410.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52106 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS D611122 27175 4/18/2008 I 4.52 4.52 2,639.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 12
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52A11 000013690000100 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS D611122 27758 6/3/2008 I 4.52 4.52 34.00OE 2,605.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52A11 000013690000104 191.00
4.52A11 000013690000106 155.00
4.52A11 000013715000108 120.00
4.52A11 000013715000109 475.00
4.52A11 000013715000110 545.00
4.52A11 000013715000111 544.00
4.52A11 000013715000112 575.00
34.00Qty On Hand At Location:
D620224/CABLE,2/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D620224 24434 8/6/2007 I 0.27 0.27 12,298.00OE 2,063.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27684 633.00
0.27689 1,430.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
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Landed cost
Original Qty
WS D620224 24590 8/14/2007 I 0.27 0.27 12,147.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 24658 8/21/2007 I 0.27 0.27 7,977.00OE 4,170.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27680 568.00
0.27682 909.00
0.27688 1,566.00
0.27691 1,127.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 13
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D620224 24754 8/31/2007 I 0.27 0.27 7,776.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 24985 9/25/2007 I 0.27 0.27 22,468.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27674 227.00
0.27693 279.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25094 10/5/2007 I 0.27 0.27 22,392.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS D620224 25150 10/10/2007 I 0.27 0.27 22,082.00OE 310.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27676 310.00
WS D620224 25155 10/10/2007 I 0.27 0.27 21,881.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25189 10/15/2007 I 0.27 0.27 21,680.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 14
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 25267 10/19/2007 I 0.27 0.27 21,178.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27701 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25430 11/5/2007 I 0.27 0.27 19,043.00OE 2,030.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27697 994.00
0.27701 1,036.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS D620224 25370 11/16/2007 I 0.27 0.27 13,986.00OE 5,057.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27681 858.00
0.27686 1,330.00
0.27687 1,450.00
0.27700 1,419.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25670 11/30/2007 I 0.27 0.27 13,785.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27699 200.00
WS D620224 25679 11/30/2007 I 0.27 0.27 11,734.00OE 2,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27692 206.00
0.27702 1,835.00
WS D620224 25680 11/30/2007 I 0.27 0.27 13,775.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27692 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25787 12/12/2007 I 0.27 0.27 28,250.00OE 150.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 15
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27695 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25941 1/3/2008 I 0.27 0.27 26,250.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 342.00
0.27699 946.00
0.27710 712.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS D620224 26104 1/21/2008 I 0.27 0.27 25,991.00OE 259.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27675 259.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 26249 2/1/2008 I 0.27 0.27 25,740.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27711 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS D620224 26330 2/8/2008 I 0.27 0.27 25,184.00OE 556.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27708 556.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS D620224 26398 2/13/2008 I 0.27 0.27 24,883.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27711 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 16
WS D620224 26407 2/18/2008 I 0.27 0.27 24,833.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27695 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 26592 3/6/2008 I 0.27 0.27 23,833.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27679 385.00
0.27705 248.00
0.27706 367.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 26662 3/11/2008 I 0.27 0.27 23,383.00OE 450.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27713 450.00
WS D620224 26736 3/11/2008 I 0.27 0.27 23,133.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27713 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 26844 3/20/2008 I 0.27 0.27 22,118.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000012698000605 219.00
0.27A10 000013654000696 796.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 26928 3/27/2008 I 0.27 0.27 21,618.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000718 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 26927 3/28/2008 I 0.27 0.27 16,471.00OE 5,147.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 17
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000716 2,334.00
0.27A10 000013654000717 2,813.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS D620224 27224 4/23/2008 I 0.27 0.27 16,071.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000714 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 27266 4/28/2008 I 0.27 0.27 16,041.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000714 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
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Original Qty
WS D620224 27346 4/30/2008 I 0.27 0.27 15,941.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000709 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 27738 6/2/2008 I 0.20 0.20 14,912.00OE 1,029.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000707 485.00
0.20A10 000013654000709 544.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Original Qty
WS D620224 27688 6/3/2008 I 0.20 0.20 9,844.00OE 5,068.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000694 317.00
0.20A10 000013654000695 294.00
0.20A10 000013654000698 1,058.00
0.20A10 000013654000704 3,112.00
0.20A10 000013654000713 287.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 18
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 27610 6/24/2008 I 0.20 0.20 4,812.00OE 5,032.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000677 324.00
0.20A10 000013654000703 1,993.00
0.20A10 000013654000711 275.00
0.20A10 000013654000718 2,440.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 28105 7/3/2008 I 0.20 0.20 4,712.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000714 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 28333 7/24/2008 I 0.20 0.20 3,712.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000683 1,000.00
3,712.00Qty On Hand At Location:
D771553/CABLE,2/C,1553 DATA BUS/M17/176-00002
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS D771553 24584 8/14/2007 I 1.06 1.06 3,033.00OE 402.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06168 139.00
1.06170 144.00
1.06171 119.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 24736 8/29/2007 I 1.06 1.06 2,532.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 19
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06180 180 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 24812 9/10/2007 I 1.06 1.06 2,331.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06187 183 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
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Original Qty
WS D771553 25184 10/12/2007 I 1.06 1.06 1,837.00OE 494.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06179 179 494.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 25488 11/9/2007 I 1.06 1.06 440.00OE 1,362.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06132 135.00
1.06165 117.00
1.06175 138.00
1.06180 180 488.00
1.06183 183 188.00
1.06187 183 296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 25720 12/7/2007 I 1.06 1.06 1,512.00OE 3,860.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06190 993.00
1.06191 869.00
1.06192 352.00
1.06194 117.00
1.06195 120.00
1.06198 819.00
1.06200 123.00
1.06201 467.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 20
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 26033 1/15/2008 I 1.06 1.06 1,411.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06196 100.00
6,422.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E10222/100 OHM 1PR 22 (19) TPC
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS E10222 24793 9/5/2007 I 1.09 1.09 740.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09008 375.00
1.09009 625.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10222 28339 7/24/2008 I 1.09 1.09 317.00OE 414.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09B1 000012051000006 414.00
317.00Qty On Hand At Location:
E10224/CABLE,10/100 BASE-T,2/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS E10224 24515 8/7/2007 I 0.98 0.98 30,929.00OE 84.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981433 84.00
WS E10224 24516 8/7/2007 I 0.98 0.98 21,817.00OE 9,112.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 21
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981388 393.00
0.981405 880.00
0.981415 216.00
0.981437 734.00
0.981438 912.00
0.981440 1,403.00
0.981441 2,173.00
0.981442 2,401.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 23465 8/10/2007 I 0.98 0.98 19,302.00OE 2,515.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991439 1,009.00
0.991458 612.00
0.991459 894.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24645 8/21/2007 I 0.98 0.98 17,985.00OE 1,313.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981339 307.00
0.981432 482.00
0.981435 524.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24696 8/24/2007 I 0.99 0.99 34,578.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991473 327.00
0.991487 673.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24410 9/12/2007 I 0.99 0.99 48,061.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991492 1,013.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 22
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24858 9/13/2007 I 0.99 0.99 45,623.00OE 2,437.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991390 421.00
0.991398 390.00
0.991429 347.00
0.991431 458.00
0.991477 384.00
0.991478 437.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24930 9/20/2007 I 0.99 0.99 44,056.00OE 1,567.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991486 649.00
0.991491 918.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24949 9/21/2007 I 0.99 0.99 43,531.00OE 525.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991434 525.00
WS E10224 24948 9/21/2007 I 0.99 0.99 42,331.00OE 1,200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991426 324.00
0.991433 426.00
0.991480 450.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24952 9/24/2007 I 0.99 0.99 42,230.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991483 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24880 9/28/2007 I 0.99 0.99 41,727.00OE 503.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 23
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991481 503.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24965 10/3/2007 I 0.99 0.99 39,088.00OE 2,639.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991462 2,639.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25132 10/9/2007 I 0.99 0.99 75,190.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991534 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25212 10/15/2007 I 0.99 0.99 70,116.00OE 5,074.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991510 500.00
0.991522 1,221.00
0.991540 527.00
0.991544 809.00
0.991545 862.00
0.991549 1,155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25101 10/17/2007 I 0.99 0.99 69,081.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991546 1,035.00
WS E10224 25078 10/17/2007 I 0.99 0.99 67,512.00OE 1,569.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991553 1,569.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25421 11/2/2007 I 0.99 0.99 67,397.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 24
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991521 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25432 11/5/2007 I 0.99 0.99 64,380.00OE 3,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991523 1,339.00
0.991557 1,678.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25488 11/9/2007 I 0.99 0.99 64,176.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991375 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25509 11/12/2007 I 0.99 0.99 64,075.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991532 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25515 11/13/2007 I 0.99 0.99 60,779.00OE 3,296.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991555 1,618.00
0.991556 1,678.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25558 11/15/2007 I 0.99 0.99 60,176.00OE 603.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991542 603.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 25
WS E10224 25565 11/16/2007 I 0.99 0.99 59,990.00OE 185.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991550 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24534 11/21/2007 I 0.99 0.99 59,889.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981550 100.00
WS E10224 25597 11/21/2007 I 0.99 0.99 58,850.00OE 1,039.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991547 1,039.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25581 11/27/2007 I 0.99 0.99 58,598.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991421 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25588 11/28/2007 I 0.99 0.99 56,598.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991423 240.00
0.991450 145.00
0.991494 1,615.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25664 11/30/2007 I 0.99 0.99 56,447.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991427 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25694 12/4/2007 I 0.99 0.99 50,441.00OE 6,006.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 26
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991460 2,275.00
0.991518 671.00
0.991548 1,054.00
0.991559 2,006.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25720 12/7/2007 I 0.99 0.99 36,227.00OE 14,214.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991425 310.00
0.991428 340.00
0.991472 324.00
0.991475 351.00
0.991488 820.00
0.991489 826.00
0.991511 536.00
0.991513 568.00
0.991520 915.00
0.991536 389.00
0.991550 921.00
0.991551 1,234.00
0.991558 656.00
0.991560 2,008.00
0.991561 2,007.00
0.991563 2,009.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25731 12/11/2007 I 0.99 0.99 31,201.00OE 5,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991376 213.00
0.991484 630.00
0.991490 878.00
0.991541 601.00
0.991543 698.00
0.991562 2,006.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25804 12/13/2007 I 0.99 0.99 29,938.00OE 1,263.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 27
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991519 790.00
0.991539 473.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25854 12/19/2007 I 0.99 0.99 26,567.00OE 3,371.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991443 108.00
0.991444 112.00
0.991496 203.00
0.991512 558.00
0.991514 567.00
0.991515 595.00
0.991516 609.00
0.991517 619.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25515 12/20/2007 I 0.99 0.99 31,400.00OE 3,325.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991644 321.00
0.991647 500.00
0.991648 505.00
0.991668 1,999.00
WS E10224 25887 12/20/2007 I 0.99 0.99 31,375.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991427 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25879 12/26/2007 I 1.00 1.00 28,193.00OE 30,082.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 28
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991381 300.00
0.991382 301.00
0.991383 303.00
0.991384 341.00
0.991385 349.00
0.991386 373.00
0.991387 387.00
0.991430 366.00
0.991436 553.00
0.991454 184.00
0.991457 298.00
0.991470 304.00
0.991471 310.00
0.991474 332.00
0.991476 371.00
0.991479 442.00
0.991482 571.00
0.991483 485.00
0.991485 644.00
0.991493 1,577.00
0.991500 232.00
0.991504 302.00
0.991505 309.00
0.991506 328.00
0.991507 343.00
0.991508 355.00
0.991509 359.00
0.991521 825.00
0.991528 293.00
0.991529 305.00
0.991530 312.00
0.991531 320.00
0.991533 316.00
0.991535 347.00
0.991538 397.00
0.991552 1,339.00
0.991554 1,587.00
0.991657 840.00
0.991658 894.00
0.991660 942.00
0.991661 1,094.00
0.991662 1,118.00
0.991663 1,131.00
0.991665 1,175.00
0.991667 1,717.00
0.991669 1,996.00
0.991670 2,115.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 29
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25918 12/27/2007 I 1.00 1.00 25,637.00OE 2,556.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001676 909.00
1.001679 1,647.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25905 1/4/2008 I 1.00 1.00 25,536.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001534 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25871 1/7/2008 I 1.00 1.00 18,566.00OE 17,060.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 30
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991447 126.00
0.991449 134.00
0.991455 194.00
0.991466 236.00
0.991468 274.00
0.991469 281.00
0.991502 281.00
0.991503 284.00
0.991537 392.00
0.991640 292.00
0.991641 293.00
0.991642 312.00
0.991643 316.00
0.991645 406.00
0.991646 460.00
0.991649 593.00
0.991650 613.00
0.991651 621.00
0.991652 634.00
0.991653 677.00
0.991654 676.00
0.991655 689.00
0.991656 696.00
0.991659 929.00
0.991664 1,145.00
0.991666 1,690.00
0.991672 280.00
0.991673 418.00
0.991674 428.00
0.991675 469.00
0.991677 1,029.00
0.991678 1,192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25950 1/8/2008 I 1.00 1.00 39,409.00OE 3,294.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001597 424.00
1.001603 463.00
1.001606 470.00
1.001607 469.00
1.001608 480.00
1.001610 488.00
1.001611 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 31
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26005 1/14/2008 I 1.00 1.00 36,409.00OE 3,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001633 1,012.00
1.001634 1,988.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25634 1/16/2008 I 1.00 1.00 33,879.00OE 2,529.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991612 510.00
0.991631 1,010.00
0.991632 1,009.00
WS E10224 26075 1/16/2008 I 1.00 1.00 33,739.00OE 140.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001424 140.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26084 1/17/2008 I 1.00 1.00 31,731.00OE 2,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001584 299.00
1.001623 756.00
1.001630 953.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25891 1/22/2008 I 1.00 1.00 31,381.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991446 119.00
0.991571 231.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26152 1/24/2008 I 1.00 1.00 30,368.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001585 299.00
1.001622 714.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 32
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26167 1/25/2008 I 1.00 1.00 29,368.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001586 307.00
1.001587 306.00
1.001636 214.00
1.001637 173.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26213 1/29/2008 I 1.00 1.00 21,057.00OE 8,311.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001445 117.00
1.001617 603.00
1.001618 620.00
1.001619 651.00
1.001620 653.00
1.001621 689.00
1.001624 763.00
1.001625 768.00
1.001626 834.00
1.001627 839.00
1.001628 839.00
1.001629 935.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26219 1/30/2008 I 1.00 1.00 20,803.00OE 254.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001526 254.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26234 1/31/2008 I 1.00 1.00 19,509.00OE 1,293.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 33
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001525 258.00
1.001579 255.00
1.001580 259.00
1.001581 267.00
1.001639 254.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25633 2/1/2008 I 1.00 1.00 16,965.00OE 2,544.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991588 308.00
0.991613 542.00
0.991614 544.00
0.991615 569.00
0.991616 581.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26265 2/4/2008 I 1.00 1.00 16,862.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001424 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26299 2/5/2008 I 1.00 1.00 16,658.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001565 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26378 2/12/2008 I 1.00 1.00 15,524.00OE 1,134.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001604 470.00
1.001605 469.00
1.001635 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 34
WS E10224 26231 2/15/2008 I 0.99 0.99 11,851.00OE 3,937.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001575 244.00
1.001592 339.00
1.001595 347.00
1.001596 370.00
1.001598 428.00
1.001599 429.00
1.001600 428.00
1.001601 440.00
1.001602 458.00
1.001609 454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26478 2/19/2008 I 0.99 0.99 10,846.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991591 325.00
0.991593 343.00
0.991594 337.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26393 2/26/2008 I 0.99 0.99 9,846.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001419 230.00
1.001453 176.00
1.001583 283.00
1.001589 311.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26471 2/27/2008 I 1.00 1.00 24,943.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991699 500.00
WS E10224 26258 2/27/2008 I 1.00 1.00 13,369.00OE 11,574.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 35
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001154 210.00
1.001413 199.00
1.001414 211.00
1.001416 217.00
1.001417 224.00
1.001418 226.00
1.001420 239.00
1.001422 239.00
1.001427 154.00
1.001448 128.00
1.001451 144.00
1.001452 144.00
1.001463 198.00
1.001464 211.00
1.001465 211.00
1.001467 246.00
1.001495 198.00
1.001497 213.00
1.001498 218.00
1.001499 218.00
1.001501 239.00
1.001524 209.00
1.001527 272.00
1.001532 218.00
1.001564 207.00
1.001566 205.00
1.001568 215.00
1.001569 228.00
1.001570 225.00
1.001572 235.00
1.001573 232.00
1.001574 238.00
1.001576 245.00
1.001577 251.00
1.001578 245.00
1.001582 275.00
1.001590 323.00
1.001638 227.00
1.001671 233.00
1.001680 116.00
1.001681 148.00
1.001689 297.00
1.001691 318.00
1.001693 375.00
1.001694 386.00
1.001695 439.00
1.001696 447.00
1.001697 478.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 36
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26542 2/28/2008 I 1.00 1.00 29,771.00OE 3,420.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991380 121.00
0.991705 605.00
0.991707 630.00
0.991708 676.00
0.991709 694.00
0.991710 694.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25918 3/3/2008 I 1.00 1.00 27,229.00OE 2,542.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001718 1,001.00
1.001725 1,541.00
WS E10224 26615 3/3/2008 I 1.00 1.00 22,208.00OE 5,021.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001534 159.00
1.001712 749.00
1.001720 1,038.00
1.001724 1,328.00
1.001727 1,747.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26637 3/4/2008 I 1.00 1.00 21,697.00OE 511.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001700 511.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26665 3/5/2008 I 1.00 1.00 18,596.00OE 3,101.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001461 120.00
1.001716 966.00
1.001717 978.00
1.001719 1,037.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 37
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26468 3/12/2008 I 1.00 1.00 11,779.00OE 6,817.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991692 337.00
0.991702 553.00
0.991703 586.00
0.991704 590.00
0.991706 616.00
0.991711 717.00
0.991713 757.00
0.991714 777.00
0.991715 780.00
0.991721 1,104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26814 3/25/2008 I 1.00 1.00 6,638.00OE 5,141.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 000014038001722 1,273.00
1.00B2 000014038001723 1,285.00
1.00B2 000014038001726 1,547.00
1.00B5 000014038001698 492.00
1.00B5 000014038001701 544.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26917 3/27/2008 I 1.00 1.00 5,600.00OE 1,038.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B3 000013717001567 217.00
1.00B5 000014038001682 204.00
1.00B5 000014038001685 222.00
1.00B7 000013468001374 198.00
1.00B7 000013468001456 197.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 26989 4/7/2008 I 1.00 1.00 15,284.00OE 1,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B7 01403800000585 873973 1,041.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 38
WS E10224 26863 4/7/2008 I 1.00 1.00 2,017.00OE 13,267.00
WS E10224 26863 4/7/2008 I -11,224.95 1.00 15,284.00OE -13,267.00
WS E10224 26863 4/7/2008 I 1.00 1.00 2,161.00OE 13,123.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 000014038001728 1,872.00
1.00B2 000014038001729 2,325.00
1.00B5 000014038001683 405.00
1.00B5 000014038001690 301.00
1.00B7 01403800000566 873973 1,982.00
1.00B7 01403800000572 873973 1,324.00
1.00B7 01403800000577 873973 1,497.00
1.00B7 01403800000581 873973 2,261.00
1.00B7 01403800000583 873973 1,156.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 27030 4/8/2008 I 1.00 1.00 10,533.00OE 12,051.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000560 873973 783.00
1.00B2 01403800000564 384.00
1.00B2 01403800000568 873973 773.00
1.00B2 01403800000570 873973 1,966.00
1.00B2 01403800000575 873973 955.00
1.00B2 01403800000579 873973 868.00
1.00B2 01403800000591 873973 547.00
1.00B2 01403800000595 873973 1,648.00
1.00B2 01403800000597 873973 1,062.00
1.00B2 01403800000603 873973 1,506.00
1.00B5 000014038001688 239.00
1.00B7 01403800000562 873973 1,320.00
WS E10224 27047 4/8/2008 I 1.00 1.00 9,958.00OE 575.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000589 873973 575.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27041 4/9/2008 I 1.00 1.00 9,126.00OE 832.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000601 873973 832.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 39
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 26923 4/11/2008 I 1.00 1.00 6,338.00OE 2,788.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000589 873973 1,417.00
1.00B2 01403800000601 873973 1,022.00
1.00B5 000014038001687 235.00
1.00B7 01403800000583 873973 114.00
WS E10224 27089 4/11/2008 I 1.00 1.00 5,338.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10224 26891 4/14/2008 I 1.00 1.00 5,098.00OE 240.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 240.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 27147 4/16/2008 I 1.00 1.00 10,314.00OE 10,049.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000599 873973 1,983.00
1.00B5 01403800001506 890466 1,985.00
1.00B5 01403800001510 890466 639.00
1.00B5 01403800001514 890466 576.00
1.00B5 01403800001516 890466 445.00
1.00B5 01403800001518 890466 812.00
1.00B5 01403800001520 890466 1,140.00
1.00B5 01403800001532 890466 310.00
1.00B5 01403800001534 890466 1,544.00
1.00B5 01403800001536 890466 615.00
WS E10224 27148 4/16/2008 I 1.00 1.00 10,064.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27199 4/21/2008 I 1.00 1.00 19,021.00OE 1,506.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 40
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000587 873973 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25986 4/23/2008 I 1.00 1.00 36,147.00OE 2,534.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001802 901039 1,635.00
1.00B6 01415400001794 901039 899.00
WS E10224 27229 4/23/2008 I 1.00 1.00 36,147.00OE 1,506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00LOST 014038000000603 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27258 4/29/2008 I 1.00 1.00 31,136.00OE 5,011.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000587 873973 481.00
1.00B2 01415400001814 901039 461.00
1.00B6 01415400001784 901039 1,325.00
1.00B6 01415400001804 901039 1,250.00
1.00B6 01415400001806 901039 1,494.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27347 4/30/2008 I 1.00 1.00 30,836.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001830 901039 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27355 5/9/2008 I 1.00 1.00 31,942.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001796 901039 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27474 5/12/2008 I 1.00 1.00 29,392.00OE 2,550.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 41
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001778 901039 1,044.00
1.00B5 01403800000603 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25634 5/14/2008 I 1.00 1.00 26,889.00OE 2,473.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001822 901039 965.00
1.00B2 01415400001834 901039 753.00
1.00B6 01415400001808 901039 755.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27536 5/16/2008 I 1.00 1.00 24,371.00OE 2,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 497.00
1.00B5 01403800001501 890466 498.00
1.00B5 01403800001504 890466 412.00
1.00B5 01403800001508 618.00
1.00B5 01403800001512 890466 493.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 27555 5/19/2008 I 1.00 1.00 35,659.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B6 01415400001842 901039 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10224 27600 5/21/2008 I 1.00 1.00 50,857.00OE 205.00
WS E10224 27600 5/21/2008 I 1.00 1.00 51,062.00OE -205.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27600 5/22/2008 I 1.00 1.00 48,544.00OE 2,518.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 42
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B3 0141540003893 914184 632.00
1.00B6 01415400001840 901039 613.00
1.00B9 0141540003505 914184 1,273.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27630 5/23/2008 I 1.00 1.00 44,623.00OE 3,921.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001782 901039 1,987.00
1.00B3 0141540003899 914184 1,934.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 27649 5/27/2008 I 1.00 1.00 32,935.00OE 11,688.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001810 901039 520.00
1.00B2 01415400001824 901039 752.00
1.00B3 0141540003881 914184 1,142.00
1.00B3 0141540003889 914184 1,075.00
1.00B3 0141540003897 914184 1,493.00
1.00B3 0141540003901 914184 898.00
1.00B3 0141540003913 914184 1,109.00
1.00B3 0141540003915 914184 996.00
1.00B6 01415400001798 901039 838.00
1.00B9 0141540003497 914184 1,212.00
1.00B9 0141540003499 914184 541.00
1.00B9 0141540003507 914184 1,112.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27757 6/3/2008 I 0.99 0.99 34,903.00OE 683.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B3 0141540003911 914184 517.00
0.99B7 000014154003796 950126 166.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27779 6/6/2008 I 0.99 0.99 29,900.00OE 5,003.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 43
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001826 901039 682.00
0.99B2 01415400001836 901039 1,706.00
0.99B6 01415400001786 901039 1,663.00
0.99B9 0141540003501 914184 506.00
0.99B9 0141540003515 914184 446.00
WS E10224 27789 6/6/2008 I 0.99 0.99 29,849.00OE 51.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001832 901039 51.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 27833 6/10/2008 I 0.99 0.99 25,905.00OE 3,944.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001776 901039 742.00
0.99B2 01415400001846 901039 830.00
0.99B3 0141540003885 914184 188.00
0.99B3 0141540003895 914184 519.00
0.99B7 000014154003822 950126 112.00
0.99B9 0141540003513 914184 1,553.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27916 6/17/2008 I 0.99 0.99 53,326.00OE 5,116.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B5 000141540001730 936907 1,245.00
0.99B5 000141540001732 936907 2,119.00
0.99B5 000141540001745 936907 1,443.00
0.99B7 000014154003818 950126 118.00
0.99B7 000014154003820 950126 191.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27914 6/18/2008 I 0.99 0.99 53,226.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B5 000141540001739 936907 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27848 6/20/2008 I 0.99 0.99 53,176.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 44
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B7 000014154003792 950126 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27910 6/24/2008 I 1.01 1.01 75,631.00OE 9,843.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 01415400001788 901039 1,991.00
1.01B5 000141540001739 936907 151.00
1.01B5 000141540001746 936907 1,800.00
1.01B5 01403800001538 890466 1,757.00
1.01B6 000141540001736 936907 2,106.00
1.01B7 000014154003802 950126 144.00
1.01B9 0141540003503 914184 1,894.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 25986 6/25/2008 I 1.01 1.01 73,069.00OE 2,562.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B5 000141540001731 936907 1,519.00
1.01B6 000141540001755 948669 1,043.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28027 6/27/2008 I 1.01 1.01 72,969.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B9 001085310001787 956236 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28015 6/30/2008 I 1.01 1.01 67,752.00OE 6,671.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 001085310001774 956236 511.00
1.01B2 001085310001778 956236 1,519.00
1.01B2 001085310001786 956236 1,553.00
1.01B2 01403800000601 873973 128.00
1.01B3 0141540003905 914184 1,688.00
1.01B5 000141540001740 936907 913.00
1.01B7 000014154003804 950126 107.00
1.01B9 0141540003495 914184 252.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 45
WS E10224 28056 6/30/2008 I 1.01 1.01 66,298.00OE 1,454.00
WS E10224 27931 6/30/2008 I 1.01 1.01 66,197.00OE 101.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003792 950126 101.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28069 7/2/2008 I 1.01 1.01 58,257.00OE 7,940.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 001085310001771 956236 2,000.00
1.01B2 01415400001796 901039 276.00
1.01B5 000141540001741 936907 1,800.00
1.01B5 01403800001528 890466 558.00
1.01B7 000014154003798 950126 146.00
1.01B7 000014154003816 950126 146.00
1.01B9 001085310001759 956236 1,008.00
1.01B9 001085310001782 956236 2,006.00
WS E10224 28072 7/2/2008 I 1.01 1.01 58,207.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003794 950126 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28167 7/14/2008 I 1.01 1.01 57,207.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B3 0141540003887 914184 787.00
1.01B5 000141540001735 936907 213.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28056 7/17/2008 I 1.01 1.01 58,661.00OE -1,454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28282 7/22/2008 I 1.01 1.01 52,117.00OE 5,090.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 46
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B5 000141540001742 936907 1,413.00
1.01B5 000141540001750 936907 1,212.00
1.01B7 000014154003806 950126 177.00
1.01B7 000014154003810 950126 140.00
1.01B9 001085310001772 956236 1,270.00
1.01B9 001085310001784 956236 878.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28358 7/25/2008 I 1.01 1.01 51,764.00OE 353.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003808 950126 168.00
1.01B7 000014154003812 950126 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28376 7/28/2008 I 1.02 1.02 79,466.00OE 5,107.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.02B6 001085320000648 963629 2,770.00
1.02B6 001085320000669 963629 2,053.00
1.02B7 000014154003794 950126 125.00
1.02B7 000014154003814 950126 159.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28378 7/29/2008 I 1.02 1.02 74,373.00OE 5,093.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.02B3 001085320000650 963629 2,603.00
1.02B3 001085320000656 963629 2,022.00
1.02B3 001085320000657 963629 276.00
1.02B7 000014154003824 950126 192.00
74,373.00Qty On Hand At Location:
E10422/CABLE,QUAD 4/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E10422 24490 8/6/2007 I 1.63 1.63 43,805.00OE 2,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 47
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63302 1,199.00
1.63335 801.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24517 8/8/2007 I 1.63 1.63 43,499.00OE 306.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63334 306.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24539 8/10/2007 I 1.63 1.63 42,987.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63229 223.00
1.63311 289.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24090 8/14/2007 I 1.63 1.63 42,736.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63295 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24625 8/17/2007 I 1.63 1.63 41,692.00OE 1,044.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63336 1,044.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24641 8/20/2007 I 1.63 1.63 41,471.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63332 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 48
WS E10422 24711 8/27/2007 I 1.63 1.63 41,404.00OE 67.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63335 67.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24742 8/30/2007 I 1.63 1.63 41,271.00OE 132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63295 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24888 9/17/2007 I 1.63 1.63 41,070.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63332 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24887 9/19/2007 I 1.63 1.63 38,025.00OE 3,045.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63298 957.00
1.63304 1,286.00
1.63330 802.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24839 9/21/2007 I 1.63 1.63 37,665.00OE 360.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63224 120.00
1.63232 240.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25048 10/1/2007 I 1.63 1.63 36,607.00OE 1,058.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63321 231.00
1.63331 827.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 49
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25198 10/12/2007 I 1.63 1.63 35,906.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63337 700.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25225 10/16/2007 I 1.63 1.63 34,905.00OE 1,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63299 707.00
1.63326 294.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25188 10/19/2007 I 1.63 1.63 32,893.00OE 2,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63268 890.00
1.63269 1,122.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25299 10/23/2007 I 1.63 1.63 30,857.00OE 2,036.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63256 536.00
1.63277 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25386 10/31/2007 I 1.63 1.63 30,356.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63329 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25485 11/12/2007 I 1.63 1.63 22,133.00OE 8,222.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 50
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63275 1,507.00
1.63281 1,672.00
1.63282 1,790.00
1.63284 1,954.00
1.63286 128.00
1.63289 419.00
1.63295 322.00
1.63332 430.00
WS E10422 25360 11/12/2007 I 1.63 1.63 18,675.00OE 3,458.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63246 227.00
1.63262 328.00
1.63271 1,315.00
1.63346 1,588.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25553 11/15/2007 I 1.63 1.63 16,670.00OE 2,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63272 1,315.00
1.63328 690.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25626 11/27/2007 I 1.63 1.63 12,469.00OE 4,200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63255 444.00
1.63340 1,158.00
1.63342 1,190.00
1.63345 1,408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24747 12/26/2007 I 1.63 1.63 12,167.00OE 302.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63329 195.00
1.63335 107.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 51
WS E10422 26065 1/17/2008 I 1.63 1.63 4,089.00OE 8,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63267 616.00
1.63274 1,493.00
1.63292 492.00
1.63294 191.00
1.63312 494.00
1.63313 579.00
1.63320 211.00
1.63323 415.00
1.63324 491.00
1.63327 619.00
1.63341 1,173.00
1.63344 1,304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 1/23/2008 I 1.63 1.63 1,549.00OE 2,540.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63290 450.00
1.63291 454.00
1.63322 395.00
1.63343 1,241.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 2/14/2008 I 1.74 1.74 7,020.00OE 5,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63349 298.00
1.63350 347.00
1.63353 503.00
1.63354 554.00
1.63355 579.00
1.63356 877.00
1.63357 904.00
1.63358 940.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26065 2/26/2008 I 1.75 1.75 21,011.00OE 5,664.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 52
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63254 448.00
1.63351 376.00
1.63352 380.00
1.63359 1,474.00
1.63360 1,495.00
1.63361 1,491.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 2/27/2008 I 1.75 1.75 10,834.00OE 10,177.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63325 493.00
1.63362 362.00
1.63363 481.00
1.63364 568.00
1.63365 614.00
1.63366 632.00
1.63367 940.00
1.63368 1,018.00
1.63369 1,185.00
1.63370 1,366.00
1.63376 1,227.00
1.63377 1,291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26475 3/3/2008 I 1.75 1.75 10,814.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.74374 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26689 3/6/2008 I 1.75 1.75 10,794.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75337 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26479 3/25/2008 I 1.75 1.75 10,494.00OE 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 53
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B10 000014124000375 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26771 4/23/2008 I 1.75 1.75 10,194.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B10 000014124000378 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27173 5/23/2008 I 1.75 1.75 38,166.00OE 427.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B13 000012700000337 138.00
1.75B15 01412400000346 880794 289.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27651 5/27/2008 I 1.75 1.75 38,066.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B13 01415500002399 913479 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27854 6/11/2008 I 1.76 1.76 48,729.00OE 4,481.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B13 01415500002399 913479 1,225.00
1.76B14 01415500002393 913479 247.00
1.76B15 01412400000342 880794 1,119.00
1.76B15 01412400000356 880794 202.00
1.76B15 01412400000362 880794 1,688.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27990 7/3/2008 I 1.76 1.76 78,789.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B10 0142310003984 940779 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 54
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10422 27990 7/23/2008 I 1.76 1.76 78,384.00OE 405.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B11 01415500001445 912172 405.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10422 28374 7/29/2008 I 1.76 1.76 93,972.00OE 830.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B15 001074270000421 944356 624.00
1.76B24 000014231000396 943050 206.00
93,972.00Qty On Hand At Location:
E10424/CABLE,QUAD,4/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10424 24477 8/2/2007 I 1.45 1.45 20,295.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 350.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24494 8/3/2007 I 1.45 1.45 20,270.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451184 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24519 8/8/2007 I 1.45 1.45 23,485.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451194 309.00
1.451244 291.00
WS E10424 24537 8/8/2007 I 1.45 1.45 23,178.00OE 307.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 55
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451253 307.00
WS E10424 24541 8/8/2007 I 1.45 1.45 22,877.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24498 8/9/2007 I 1.45 1.45 22,153.00OE 724.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451203 724.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24560 8/10/2007 I 1.45 1.45 21,951.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 200.00
WS E10424 24560 8/10/2007 I 1.45 1.45 21,826.00OE 125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 125.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24579 8/14/2007 I 1.45 1.45 21,732.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24591 8/15/2007 I 1.45 1.45 32,244.00OE 750.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451246 750.00
WS E10424 24599 8/15/2007 I 1.45 1.45 32,094.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 150.00
WS E10424 24605 8/15/2007 I 1.45 1.45 31,218.00OE 876.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 56
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451230 395.00
1.451234 481.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24602 8/16/2007 I 1.45 1.45 31,117.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24521 8/17/2007 I 1.45 1.45 30,816.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24639 8/20/2007 I 1.45 1.45 30,715.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24675 8/22/2007 I 1.45 1.45 30,215.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451185 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24674 8/23/2007 I 1.45 1.45 29,215.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451213 638.00
1.451228 362.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 57
WS E10424 24610 8/24/2007 I 1.45 1.45 27,179.00OE 2,034.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451240 741.00
1.451241 745.00
1.451245 548.00
WS E10424 24694 8/24/2007 I 1.45 1.45 27,097.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451223 82.00
WS E10424 24692 8/24/2007 I 1.45 1.45 27,071.00OE 26.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 26.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24707 8/27/2007 I 1.45 1.45 26,570.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24715 8/28/2007 I 1.45 1.45 26,530.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451223 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24757 9/4/2007 I 1.45 1.45 18,392.00OE 8,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451184 722.00
1.451210 1,984.00
1.451211 1,982.00
1.451247 1,324.00
1.451254 381.00
1.451255 381.00
1.451257 672.00
1.451258 692.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 58
WS E10424 24779 9/5/2007 I 1.45 1.45 18,241.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24804 9/6/2007 I 1.45 1.45 18,140.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451232 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24812 9/10/2007 I 1.45 1.45 37,881.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451273 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24854 9/12/2007 I 1.45 1.45 35,363.00OE 2,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451237 599.00
1.451239 703.00
1.451242 1,216.00
WS E10424 24859 9/12/2007 I 1.45 1.45 35,042.00OE 321.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451225 321.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24861 9/13/2007 I 1.45 1.45 34,642.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451256 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24871 9/18/2007 I 1.45 1.45 34,541.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 59
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24915 9/19/2007 I 1.45 1.45 34,040.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451273 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24921 9/21/2007 I 1.45 1.45 32,399.00OE 1,641.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451232 361.00
1.451252 288.00
1.451265 992.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24968 9/25/2007 I 1.45 1.45 32,349.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451233 50.00
WS E10424 24988 9/25/2007 I 1.45 1.45 32,179.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451233 66.00
WS E10424 24990 9/25/2007 I 1.45 1.45 32,245.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 103.00
WS E10424 24937 9/25/2007 I 1.45 1.45 27,165.00OE 5,014.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 1,007.00
1.451267 1,255.00
1.451268 1,323.00
1.451269 1,429.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25020 9/27/2007 I 1.45 1.45 27,115.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 60
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25040 9/28/2007 I 1.45 1.45 18,864.00OE 8,250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451209 1,983.00
1.451217 1,995.00
1.451218 1,997.00
1.451264 900.00
1.451266 1,126.00
1.451273 249.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24972 10/1/2007 I 1.45 1.45 18,363.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451274 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25100 10/5/2007 I 1.45 1.45 18,210.00OE 152.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 152.00
WS E10424 25104 10/5/2007 I 1.45 1.45 18,109.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24901 10/8/2007 I 1.45 1.45 17,832.00OE 275.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 275.00
WS E10424 25123 10/8/2007 I 1.45 1.45 17,732.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 61
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25119 10/9/2007 I 1.45 1.45 7,879.00OE 9,853.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451219 209.00
1.451231 406.00
1.451235 536.00
1.451236 587.00
1.451238 622.00
1.451259 552.00
1.451260 600.00
1.451261 672.00
1.451262 782.00
1.451263 876.00
1.451270 1,455.00
1.451273 934.00
1.451274 1,622.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25138 10/10/2007 I 1.45 1.45 7,668.00OE 211.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 211.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25178 10/11/2007 I 1.45 1.45 6,306.00OE 1,354.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 1,354.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25189 10/15/2007 I 1.45 1.45 5,803.00OE 503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451221 257.00
1.451246 246.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 62
WS E10424 25231 10/16/2007 I 1.45 1.45 5,702.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451271 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25264 10/18/2007 I 1.45 1.45 24,666.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451222 285.00
1.451226 340.00
1.451229 375.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25279 10/19/2007 I 1.45 1.45 24,466.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451276 200.00
WS E10424 25281 10/19/2007 I 1.45 1.45 23,966.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451224 293.00
1.451277 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25332 10/29/2007 I 1.42 1.42 52,368.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421243 236.00
1.421296 588.00
1.421299 676.00
WS E10424 25260 10/29/2007 I 1.42 1.42 2,062.00OE 50,306.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 63
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451191 238.00
1.451192 259.00
1.451223 157.00
1.451227 349.00
1.451233 351.00
1.451249 198.00
1.451250 248.00
1.451251 258.00
1.451271 1,885.00
1.451279 241.00
1.451280 291.00
1.451281 309.00
1.451282 313.00
1.451283 311.00
1.451284 321.00
1.451285 334.00
1.451286 349.00
1.451287 402.00
1.451288 431.00
1.451289 438.00
1.451290 443.00
1.451291 452.00
1.451292 462.00
1.451293 486.00
1.451294 490.00
1.451295 520.00
1.451297 684.00
1.451298 691.00
1.451300 1,024.00
1.451301 1,253.00
1.451302 1,554.00
1.451303 1,977.00
1.451304 1,977.00
1.451305 1,983.00
1.451308 215.00
1.451309 242.00
1.451310 251.00
1.451311 268.00
1.451312 282.00
1.451313 302.00
1.451314 332.00
1.451315 360.00
1.451316 358.00
1.451317 362.00
1.451318 383.00
1.451319 388.00
1.451320 398.00
1.451321 404.00
1.451322 421.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 64
1.451323 422.00
1.451324 442.00
1.451325 496.00
1.451326 509.00
1.451327 535.00
1.451328 557.00
1.451329 563.00
1.451330 369.00
1.451331 596.00
1.451332 615.00
1.451333 630.00
1.451334 667.00
1.451335 779.00
1.451336 798.00
1.451337 811.00
1.451338 814.00
1.451340 866.00
1.451341 892.00
1.451342 903.00
1.451343 1,000.00
1.451344 1,020.00
1.451345 1,153.00
1.451346 1,991.00
1.451347 100.00
1.451348 102.00
1.451349 102.00
1.451350 109.00
1.451351 112.00
1.451352 115.00
1.451353 116.00
1.451354 132.00
1.451355 118.00
1.451356 121.00
1.451357 120.00
1.451358 137.00
1.451359 122.00
1.451360 123.00
1.451361 129.00
1.451362 130.00
1.451363 132.00
1.451364 133.00
1.451365 140.00
1.451366 141.00
1.451367 143.00
1.451368 150.00
1.451369 151.00
1.451370 180.00
1.451371 150.00
1.451372 154.00
1.451373 158.00
1.451374 161.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 65
1.451375 159.00
1.451376 161.00
1.451377 167.00
1.451378 185.00
1.451379 176.00
1.451380 180.00
1.451381 182.00
1.451382 189.00
1.451383 190.00
1.451384 192.00
1.451385 189.00
1.451386 194.00
1.451387 196.00
1.451388 192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25372 10/30/2007 I 1.42 1.42 558.00OE 1,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421220 228.00
1.421306 221.00
1.421307 206.00
1.421339 849.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25392 10/31/2007 I 1.42 1.42 315.00OE 242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421278 100.00
1.421299 142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25548 11/15/2007 I 1.42 1.42 296.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421275 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25488 11/20/2007 I 1.45 1.45 272.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 66
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421415 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25489 11/21/2007 I 1.46 1.46 20,863.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421416 500.00
WS E10424 25332 11/21/2007 I 1.46 1.46 19,363.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421393 291.00
1.421396 438.00
1.421406 771.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25392 11/27/2007 I 1.46 1.46 19,112.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421402 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25649 11/28/2007 I 1.46 1.46 19,102.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25671 11/30/2007 I 1.46 1.46 19,001.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25745 12/10/2007 I 1.46 1.46 18,001.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461417 1,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 67
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25731 12/11/2007 I 1.46 1.46 7,979.00OE 10,022.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461390 229.00
1.461391 258.00
1.461392 266.00
1.461395 389.00
1.461397 435.00
1.461398 442.00
1.461400 538.00
1.461401 568.00
1.461404 634.00
1.461405 735.00
1.461408 876.00
1.461411 1,226.00
1.461413 1,450.00
1.461418 1,976.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25787 12/12/2007 I 1.46 1.46 7,366.00OE 613.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461403 613.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25828 12/14/2007 I 1.46 1.46 34,661.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461394 100.00
WS E10424 25832 12/14/2007 I 1.46 1.46 31,932.00OE 2,729.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461410 1,198.00
1.461425 617.00
1.461428 914.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25804 12/17/2007 I 1.46 1.46 23,269.00OE 8,639.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 68
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461275 190.00
1.461389 199.00
1.461421 397.00
1.461424 612.00
1.461432 1,599.00
1.461433 1,752.00
1.461434 1,905.00
1.461435 1,985.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25865 12/19/2007 I 1.46 1.46 23,168.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25841 12/28/2007 I 1.46 1.46 7,683.00OE 15,485.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461394 269.00
1.461399 469.00
1.461407 835.00
1.461409 1,008.00
1.461414 1,465.00
1.461419 338.00
1.461420 394.00
1.461422 492.00
1.461423 497.00
1.461427 883.00
1.461429 1,294.00
1.461431 1,371.00
1.461438 1,990.00
1.461439 1,989.00
1.461440 2,191.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25933 1/2/2008 I 1.46 1.46 7,532.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 69
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25975 1/8/2008 I 1.46 1.46 7,431.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 100.00
WS E10424 25947 1/8/2008 I 1.46 1.46 7,102.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25888 1/9/2008 I 1.46 1.46 9,143.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461467 1,250.00
1.461470 1,250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26005 1/14/2008 I 1.46 1.46 25,927.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461460 654.00
1.461471 2,069.00
1.461472 2,277.00
WS E10424 26019 1/14/2008 I 1.46 1.46 25,239.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 429.00
1.461458 586.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26026 1/16/2008 I 1.46 1.46 25,189.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26081 1/17/2008 I 1.46 1.46 25,164.00OE 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 70
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26095 1/18/2008 I 1.46 1.46 24,796.00OE 368.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461449 368.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26120 1/22/2008 I 1.46 1.46 15,770.00OE 9,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461426 867.00
1.461457 564.00
1.461459 657.00
1.461460 150.00
1.461461 912.00
1.461462 986.00
1.461463 1,051.00
1.461464 1,205.00
1.461465 1,305.00
1.461466 1,329.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26135 1/23/2008 I 1.46 1.46 13,794.00OE 1,976.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461448 337.00
1.461454 520.00
1.461455 557.00
1.461456 562.00
WS E10424 26141 1/23/2008 I 1.46 1.46 7,512.00OE 6,282.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461436 1,987.00
1.461437 1,987.00
1.461453 501.00
1.461469 1,807.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 71
WS E10424 26184 1/28/2008 I 1.46 1.46 7,417.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26202 1/29/2008 I 1.46 1.46 7,288.00OE 109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 109.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26299 2/5/2008 I 1.46 1.46 6,781.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461447 310.00
1.461476 196.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26351 2/11/2008 I 1.46 1.46 6,675.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461450 100.00
WS E10424 26354 2/11/2008 I 1.46 1.46 6,635.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461450 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26242 2/12/2008 I 1.46 1.46 6,134.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461468 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26413 2/14/2008 I 1.45 1.45 26,141.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 72
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451468 100.00
WS E10424 26418 2/14/2008 I 1.45 1.45 25,940.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451441 200.00
WS E10424 26422 2/14/2008 I 1.45 1.45 25,628.00OE 312.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451480 312.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26433 2/15/2008 I 1.45 1.45 25,510.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451442 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26436 2/18/2008 I 1.45 1.45 25,407.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451473 100.00
WS E10424 26327 2/18/2008 I 1.45 1.45 25,307.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461473 100.00
WS E10424 26407 2/18/2008 I 1.45 1.45 24,854.00OE 453.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451446 291.00
1.451499 162.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26460 2/19/2008 I 1.45 1.45 19,311.00OE 5,543.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451430 1,335.00
1.451487 858.00
1.451491 1,364.00
1.451494 1,986.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 73
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26530 2/22/2008 I 1.45 1.45 19,235.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451486 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26562 2/27/2008 I 1.45 1.45 18,220.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451452 472.00
1.451482 543.00
WS E10424 26471 2/27/2008 I 1.45 1.45 18,120.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451451 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26606 2/29/2008 I 1.45 1.45 15,578.00OE 2,541.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451443 238.00
1.451477 217.00
1.451485 786.00
1.451490 1,300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26614 3/3/2008 I 1.45 1.45 14,536.00OE 1,042.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451475 328.00
1.451486 714.00
WS E10424 26475 3/3/2008 I 1.45 1.45 14,059.00OE 477.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451445 289.00
1.451502 188.00
WS E10424 26616 3/3/2008 I 1.45 1.45 11,045.00OE 3,014.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 74
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451468 1,132.00
1.451488 928.00
1.451489 954.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26638 3/4/2008 I 1.45 1.45 9,888.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451444 239.00
1.451474 245.00
1.451478 343.00
1.451500 173.00
WS E10424 26639 3/4/2008 I 1.45 1.45 10,888.00OE 157.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451498 157.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26659 3/5/2008 I 1.45 1.45 9,787.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451483 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26466 3/6/2008 I 1.45 1.45 7,909.00OE 1,805.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451493 1,805.00
WS E10424 26674 3/6/2008 I 1.45 1.45 6,909.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451479 406.00
1.451484 594.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26662 3/11/2008 I 1.45 1.45 5,635.00OE 1,321.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 75
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451481 517.00
1.451483 614.00
1.451503 190.00
WS E10424 26735 3/11/2008 I 1.45 1.45 4,975.00OE 650.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451492 650.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25777 3/14/2008 I 1.45 1.45 4,874.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461492 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26793 3/18/2008 I 1.45 1.45 4,769.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001451 105.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 4,754.00OE -2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 4,754.00OE -2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001450 270.00
1.45B17 000013870001451 254.00
1.45B18 000013870001480 139.00
1.45B18 000013870001484 133.00
1.45B18 000013870001492 1,021.00
1.45B18 000013870001493 183.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 76
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26879 3/24/2008 I 1.45 1.45 2,604.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B18 000013870001495 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26909 3/26/2008 I 1.45 1.45 2,504.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B18 000013870001495 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26890 3/27/2008 I 1.45 1.45 2,979.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B33 000013870001531 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 26929 3/28/2008 I 1.46 1.46 4,738.00OE 13,199.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001473 109.00
1.46B17 000013870001531 474.00
1.46B18 000013870001522 380.00
1.46B18 000013870001525 417.00
1.46B18 000013870001526 495.00
1.46B18 000013870001527 504.00
1.46B18 000013870001529 540.00
1.46B18 000013870001535 858.00
1.46B18 000013870001536 895.00
1.46B18 000013870001541 1,529.00
1.46B18 000013870001542 1,545.00
1.46B18 000013870001543 1,714.00
1.46B18 000013870001544 1,787.00
1.46B18 000013870001545 1,952.00
WS E10424 26835 3/28/2008 I 1.46 1.46 2,724.00OE 2,014.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 000013870001495 1,893.00
1.46B19 000014162001496 121.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 77
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26762 4/2/2008 I 1.46 1.46 10,960.00OE 2,592.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001532 723.00
1.46B17 000013870001533 795.00
1.46B17 000013870001534 835.00
1.46B18 000013870001516 239.00
WS E10424 26982 4/2/2008 I 1.46 1.46 9,922.00OE 1,038.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001517 291.00
1.46B17 000013870001521 339.00
1.46B17 000013870001524 408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26638 4/3/2008 I 1.46 1.46 7,860.00OE 2,062.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001520 334.00
1.46B17 000013870001528 540.00
1.46B17 000013870001530 583.00
1.46B17 000013870001537 605.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26989 4/7/2008 I 1.46 1.46 2,618.00OE 5,242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870000760 382.00
1.46B17 000013870001539 1,253.00
1.46B17 000013870001540 1,504.00
1.46B18 000013870001546 2,103.00
WS E10424 27023 4/7/2008 I 1.46 1.46 2,108.00OE 510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001519 330.00
1.46B19 000014162001501 180.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 27090 4/11/2008 I 1.46 1.46 1,608.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 78
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001518 317.00
1.46B17 000013870001523 183.00
WS E10424 27045 4/11/2008 I 1.46 1.46 1,108.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27114 4/14/2008 I 1.46 1.46 988.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27115 4/15/2008 I 1.46 1.46 977.00OE 8,366.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 591.00
1.46B17 01408600001329 899612 1,299.00
1.46B17 01408600001331 899612 2,151.00
1.46B17 01408600001333 899612 1,657.00
1.46B17 01408600001335 666.00
1.46B17 01408600001337 899612 1,469.00
1.46B17 01408600001343 899612 390.00
1.46B19 000014162001497 143.00
WS E10424 27145 4/15/2008 I 1.46 1.46 477.00OE 500.00
WS E10424 27145 4/15/2008 I 1.46 1.46 1,477.00OE -500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 477.00OE 500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 977.00OE -500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 467.00OE 510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600001339 899612 510.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 79
WS E10424 27119 4/16/2008 I 1.40 1.40 5,263.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.40B17 01408600001359 899612 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27176 4/18/2008 I 1.44 1.44 15,895.00OE 2,090.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 000013870001523 220.00
1.44B17 01408600001361 938.00
1.44B18 01408600001379 899612 932.00
WS E10424 27183 4/18/2008 I 1.44 1.44 15,145.00OE 750.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001369 899612 750.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27230 4/24/2008 I 1.44 1.44 7,129.00OE 8,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001347 899612 833.00
1.44B17 01408600001349 899612 839.00
1.44B18 01408600001351 899612 1,345.00
1.44B18 01408600001357 899612 1,907.00
1.44B18 01408600001363 560.00
1.44B18 01408600001377 899612 557.00
1.44B18 01408600001381 899612 1,975.00
WS E10424 27233 4/24/2008 I 1.44 1.44 6,624.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001341 213.00
1.44B17 01408600001355 899612 424.00
1.44B17 01408600001359 899612 378.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10424 26638 4/28/2008 I 1.44 1.44 5,444.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B18 01408600001365 899612 1,000.00
WS E10424 27285 4/28/2008 I 1.45 1.45 12,321.00OE 1,032.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 80
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45SP 000013870001512 1,032.00
WS E10424 27319 4/28/2008 I 1.45 1.45 11,805.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001511 516.00
WS E10424 27266 4/28/2008 I 1.45 1.45 11,505.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001369 899612 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10424 27333 4/29/2008 I 1.45 1.45 11,405.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001504 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10424 26674 5/5/2008 I 1.45 1.45 10,155.00OE 1,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001507 268.00
1.45B17 000013870001508 280.00
1.45B18 01408600001353 899612 274.00
1.45B18 01408600001365 899612 179.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27415 5/6/2008 I 1.45 1.45 7,655.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 01408600001367 899612 334.00
1.45B18 01408600001345 899612 964.00
1.45B18 01408600001373 899612 1,202.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10424 27453 5/9/2008 I 1.46 1.46 16,962.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000715 100.00
WS E10424 27459 5/9/2008 I 1.46 1.46 15,585.00OE 1,377.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 81
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000703 273.00
1.46B17 01408600000711 876130 1,104.00
WS E10424 27457 5/9/2008 I 1.46 1.46 15,335.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000715 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 27230 5/12/2008 I 1.46 1.46 17,625.00OE 7,137.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001513 1,987.00
1.46B17 000013870001514 2,159.00
1.46B17 01408600000719 876130 1,496.00
1.46B17 01408600000725 876130 1,495.00
WS E10424 27467 5/12/2008 I 1.46 1.46 17,025.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001506 249.00
1.46B19 01408600000695 351.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26674 5/14/2008 I 1.46 1.46 14,950.00OE 2,074.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000717 1,066.00
1.46B19 01408600000691 711.00
1.46B19 01408600000693 876130 297.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27176 5/15/2008 I 1.46 1.46 10,940.00OE 4,010.00
WS E10424 27520 5/15/2008 I 1.46 1.46 10,677.00OE 263.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001345 899612 263.00
WS E10424 27521 5/15/2008 I 1.46 1.46 7,643.00OE 3,034.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 82
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001510 485.00
1.46B17 000013870001519 330.00
1.46B17 01408600000715 703.00
1.46B17 01408600000723 876130 582.00
1.46B19 01408600000707 325.00
1.46B19 01408600000709 876130 609.00
WS E10424 27176 5/15/2008 I 1.46 1.46 11,653.00OE -4,010.00
WS E10424 27176 5/15/2008 I 1.46 1.46 7,645.00OE 4,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001509 459.00
1.46B17 01408600000713 876130 1,499.00
1.46B17 01408600000727 368.00
1.46B18 01408600001371 483.00
1.46B19 01408600000689 727.00
1.46B19 01408600000729 472.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27516 5/16/2008 I 1.46 1.46 7,145.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001375 899612 500.00
WS E10424 27541 5/16/2008 I 1.46 1.46 6,101.00OE 1,044.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001375 899612 583.00
1.46B19 01408600000731 876130 461.00
WS E10424 27527 5/16/2008 I 1.46 1.46 5,884.00OE 217.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000699 876130 217.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27555 5/19/2008 I 1.46 1.46 5,734.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000721 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27602 5/21/2008 I 1.46 1.46 5,704.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 83
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 000013870001442 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27616 5/23/2008 I 1.46 1.46 3,675.00OE 2,029.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000681 876130 832.00
1.46B19 01408600000687 876130 742.00
1.46B19 01408600000699 876130 455.00
WS E10424 27627 5/23/2008 I 1.46 1.46 3,575.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27651 5/27/2008 I 1.46 1.46 28,249.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 100.00
WS E10424 27593 5/27/2008 I 1.46 1.46 28,199.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 5/29/2008 I 1.46 1.46 27,182.00OE 1,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000721 321.00
1.46B17 0140860003094 914183 696.00
WS E10424 27679 5/29/2008 I 1.46 1.46 27,082.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 0140860003092 914183 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27795 6/5/2008 I 1.46 1.46 26,155.00OE 927.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 84
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 0140860003074 914183 439.00
1.46B18 0140860003124 914183 488.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27810 6/6/2008 I 1.48 1.48 47,286.00OE 756.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.48B18 0140860003070 914183 309.00
1.48B18 0140860003118 914183 447.00
WS E10424 27677 6/6/2008 I 1.49 1.49 65,803.00OE 1,001.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27677 6/9/2008 I 1.49 1.49 66,804.00OE -1,001.00
WS E10424 27677 6/9/2008 I 1.49 1.49 65,804.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003084 914183 320.00
1.49B19 01408600000701 680.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27773 6/10/2008 I 1.49 1.49 65,728.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003106 914183 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27854 6/11/2008 I 1.49 1.49 64,353.00OE 1,375.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B19 000108215001554 948696 1,375.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27897 6/13/2008 I 1.49 1.49 63,852.00OE 501.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 85
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003088 914183 294.00
1.49B19 01408600000705 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27928 6/18/2008 I 1.49 1.49 63,752.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003098 914183 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 6/20/2008 I 1.49 1.49 62,902.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B20 000108215001561 948696 214.00
1.49B20 000108215001577 948696 821.00
WS E10424 27848 6/20/2008 I 1.49 1.49 62,852.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003104 914183 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27843 6/23/2008 I 1.49 1.49 62,522.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003098 914183 330.00
WS E10424 27945 6/23/2008 I 1.49 1.49 62,192.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 000108215001548 948696 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27529 6/24/2008 I 1.49 1.49 52,292.00OE 9,900.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 86
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000013870001504 126.00
1.49B17 000014162001501 168.00
1.49B17 0140860003090 914183 332.00
1.49B17 0140860003092 914183 1,900.00
1.49B17 0140860003108 914183 1,641.00
1.49B18 000108215001550 948696 1,275.00
1.49B18 000108215001567 948696 245.00
1.49B18 000108215001568 948696 297.00
1.49B18 0140860003106 914183 222.00
1.49B19 000108215001589 948696 227.00
1.49B19 01408600000683 876130 1,524.00
1.49B19 01408600000685 281.00
1.49B19 01408600000697 876130 284.00
1.49B20 000108215001552 948696 250.00
1.49B20 000108215001572 948696 319.00
1.49B20 000108215001592 948696 809.00
WS E10424 27770 6/24/2008 I 1.49 1.49 51,635.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001562 948696 657.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27993 6/25/2008 I 1.49 1.49 50,748.00OE 887.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003116 914183 311.00
1.49B17 0140860003120 914183 576.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28017 6/26/2008 I 1.49 1.49 50,498.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001559 948696 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28041 6/27/2008 I 1.49 1.49 49,998.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003114 914183 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 87
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27616 7/1/2008 I 1.49 1.49 47,986.00OE 2,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B19 000108215001575 948696 712.00
1.49B20 000108215001584 948696 1,300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 7/2/2008 I 1.49 1.49 46,951.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003104 914183 402.00
1.49B20 000108215001586 948696 633.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28090 7/7/2008 I 1.47 1.47 46,945.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000013870001505 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28129 7/10/2008 I 1.47 1.47 46,820.00OE 125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001562 948696 125.00
WS E10424 28143 7/10/2008 I 1.47 1.47 46,794.00OE 26.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 26.00
WS E10424 28144 7/10/2008 I 1.47 1.47 46,694.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28154 7/11/2008 I 1.47 1.47 46,619.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003098 914183 75.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 88
WS E10424 28172 7/11/2008 I 1.47 1.47 46,319.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B20 000108215001564 948696 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/14/2008 I 1.47 1.47 45,309.00OE 1,009.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003098 914183 328.00
1.47B19 000108215001588 948696 681.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27858 7/15/2008 I 1.47 1.47 44,604.00OE 705.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 705.00
WS E10424 28204 7/15/2008 I 1.47 1.47 44,593.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000138700001505 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/21/2008 I 1.47 1.47 43,588.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 219.00
1.47B18 000108215001548 948696 786.00
WS E10424 28293 7/21/2008 I 1.47 1.47 43,388.00OE 200.00
WS E10424 28293 7/21/2008 I 1.47 1.47 43,588.00OE -200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28200 7/22/2008 I 1.47 1.47 43,538.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003114 914183 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 89
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/25/2008 I 1.49 1.49 75,037.00OE 1,045.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001562 948696 518.00
1.49B19 000108215001585 948696 527.00
WS E10424 28351 7/25/2008 I 1.49 1.49 74,837.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 001082220001614 962437 200.00
WS E10424 28358 7/25/2008 I 1.49 1.49 74,137.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49A53 001082220001601 962437 283.00
1.49B18 0140860003122 914183 417.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28374 7/29/2008 I 1.49 1.49 73,487.00OE 650.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49A53 001082220001615 962437 275.00
1.49B19 001082220001617 962437 375.00
73,487.00Qty On Hand At Location:
E140622/CABLE,6/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E140622 25263 2/4/2008 I 2.17 2.17 0.00OE 1,572.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.17073 594.00
2.17074 978.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E140622 25263 2/18/2008 I 2.17 2.17 0.00OE 906.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.17075 405.00
2.17076 501.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 90
0.00Qty On Hand At Location:
E20424/100 OHM 2 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 26376 2/29/2008 I 2.60 2.60 88.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.88025 111.00
1.88026 392.00
1.88027 497.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 26511 3/11/2008 I 2.60 2.60 1,743.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.88030 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 26938 4/1/2008 I 2.60 2.60 1,440.00OE 301.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000030 301.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 27083 4/15/2008 I 2.60 2.60 1,356.00OE 84.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000026 84.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 27180 4/18/2008 I 2.60 2.60 1,000.00OE 355.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000028 215.00
2.60B21 000014008000029 140.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 91
WS E20424 27169 4/18/2008 I 2.60 2.60 0.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000029 123.00
2.60B21 000014008000030 877.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 27242 6/30/2008 I 2.88 2.88 2,598.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 100.00
WS E20424 27362 6/30/2008 I 2.88 2.88 2,456.00OE 142.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 142.00
WS E20424 27443 6/30/2008 I 2.88 2.88 2,288.00OE 168.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 168.00
WS E20424 27180 6/30/2008 I 2.88 2.88 1,458.00OE 830.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000032 965628 198.00
2.88B21 001082170000033 965628 135.00
2.88B21 001082170000036 965628 179.00
2.88B21 001082170000037 965628 203.00
2.88B21 001082170000039 965628 115.00
WS E20424 27363 6/30/2008 I 2.88 2.88 158.00OE 1,300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000031 965628 304.00
2.88B21 001082170000034 965628 277.00
2.88B21 001082170000035 965628 312.00
2.88B21 001082170000037 965628 146.00
2.88B21 001082170000038 965628 261.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 28134 7/10/2008 I 2.88 2.88 16.00OE 142.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000032 965628 142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 92
WS E20424 28277 7/22/2008 I 2.88 2.88 16.00OE 0.00
16.00Qty On Hand At Location:
E30424/2 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30424 23514 8/2/2007 I 3.51 3.51 134.00OE 5,063.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.00041 100.00
4.00042 104.00
4.00043 109.00
4.00044 122.00
4.00045 126.00
4.00046 129.00
4.00047 128.00
4.00048 171.00
4.00049 174.00
4.00050 192.00
4.00051 207.00
4.00052 229.00
4.00053 259.00
4.00054 272.00
4.00055 286.00
4.00056 298.00
4.00057 364.00
4.00058 510.00
4.00059 553.00
4.00060 730.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30424 23983 9/7/2007 I 3.51 3.51 1,135.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.00062 142.00
4.00064 155.00
4.00066 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 93
WS E30424 25006 9/27/2007 I 3.51 3.51 1,135.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.51062 142.00
3.51064 155.00
3.51066 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30424 25145 1/4/2008 I 3.51 3.51 35.00OE 5,740.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.51040 98.00
3.51061 100.00
3.51063 146.00
3.51065 178.00
3.51067 225.00
3.51068 352.00
3.51069 90.00
3.51070 91.00
3.51071 99.00
3.51072 99.00
3.51073 123.00
3.51074 126.00
3.51075 128.00
3.51076 138.00
3.51077 135.00
3.51078 139.00
3.51079 164.00
3.51080 160.00
3.51081 192.00
3.51082 197.00
3.51083 213.00
3.51084 235.00
3.51085 323.00
3.51086 325.00
3.51087 366.00
3.51088 593.00
3.51089 705.00
35.00Qty On Hand At Location:
E30824/10 BASE T (4) TWISTED PAIR
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 94
WS E30824 25360 11/12/2007 I 4.55 4.55 1,420.00OE 296.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.55013 296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 26759 4/18/2008 I 4.55 4.55 0.00OE 1,421.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.55B23 000013471000003 62.00
4.55B23 000013471000004 95.00
4.55B23 000013471000005 105.00
4.55B23 000013471000006 125.00
4.55B23 000013471000007 137.00
4.55B25 000013471000002 37.00
4.55B25 000013471000008 143.00
4.55B25 000013471000009 144.00
4.55B25 000013471000010 135.00
4.55B25 000013471000011 204.00
4.55B25 000013471000012 218.00
4.55B25 000013471000013 16.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 26759 6/27/2008 I 5.46 5.46 102.00OE 339.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.46B23 001082180000014 959952 157.00
5.46B23 001082180000015 959952 182.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 28052 6/30/2008 I 5.46 5.46 102.00OE 339.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.46RMA 000000000000001 339.00
2,188.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E31024/5 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 95
WS E31024 24888 9/17/2007 I 5.10 5.10 1,242.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10041 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 25634 1/16/2008 I 5.10 5.10 112.00OE 1,125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10029 94.00
5.10030 99.00
5.10033 130.00
5.10037 204.00
5.10038 212.00
5.10039 142.00
5.10040 244.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 25634 5/20/2008 I 5.50 5.50 944.00OE 3,580.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.50B26 0139850003766 923444 355.00
5.50B26 0139850003772 923444 332.00
5.50B26 0139850003774 923444 184.00
5.50B26 0139850003778 923444 258.00
5.50B26 0139850003780 923444 345.00
5.50B26 0139850003782 923444 158.00
5.50B26 0139850003784 923444 438.00
5.50B26 0139850003786 923444 278.00
5.50B26 0139850003788 923444 500.00
5.50B26 0139850003790 923444 232.00
5.50B27 0139850003776 923444 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 28165 7/11/2008 I 5.51 5.51 4,961.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.51B27 0139850004386 949565 109.00
5.51B27 0139850004402 949565 141.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 96
WS E31024 28209 7/23/2008 I 5.51 5.51 4,951.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.51B27 000010840000002 10.00
4,951.00Qty On Hand At Location:
E40424/CABLE, QUAD, 4/C/LASER MARKABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E40424 24524 8/7/2007 I 1.44 1.44 17,546.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44160 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E40424 24701 8/24/2007 I 1.44 1.44 15,235.00OE 2,311.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44178 647.00
1.44188 1,664.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E40424 24953 9/24/2007 I 1.44 1.44 9,121.00OE 6,114.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44144 341.00
1.44158 458.00
1.44160 462.00
1.44167 1,974.00
1.44172 395.00
1.44177 483.00
1.44187 2,001.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E40424 24964 9/25/2007 I 1.44 1.44 6,967.00OE 2,154.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 97
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44146 302.00
1.44157 368.00
1.44161 595.00
1.44174 420.00
1.44176 469.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E40424 24701 9/28/2007 I 1.44 1.44 4,276.00OE 2,691.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44145 344.00
1.44171 312.00
1.44175 437.00
1.44184 1,598.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
WS E40424 25109 10/9/2007 I 1.44 1.44 4,110.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44156 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E40424 25068 10/25/2007 I 1.44 1.44 1,707.00OE 2,403.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44173 405.00
1.44185 1,998.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E40424 25622 11/27/2007 I 1.44 1.44 1,456.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44186 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS E40424 25068 12/7/2007 I 1.46 1.46 7,225.00OE 2,568.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 98
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44192 496.00
1.44197 853.00
1.44198 1,219.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E40424 25793 12/12/2007 I 1.46 1.46 3,147.00OE 4,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46153 226.00
1.46156 105.00
1.46170 243.00
1.46194 608.00
1.46196 748.00
1.46199 2,148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E40424 25764 1/2/2008 I 1.47 1.47 2,862.00OE 2,654.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46193 555.00
1.46204 514.00
1.46205 527.00
1.46206 1,058.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E40424 25793 1/25/2008 I 1.47 1.47 1,175.00OE 12,243.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 99
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46168 208.00
1.46189 318.00
1.46190 334.00
1.46191 372.00
1.46195 686.00
1.46202 270.00
1.46203 286.00
1.46207 1,241.00
1.46208 1,256.00
1.46209 241.00
1.46210 290.00
1.46211 317.00
1.46212 686.00
1.46213 970.00
1.46214 2,365.00
1.46215 2,403.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E40424 25764 1/31/2008 I 1.47 1.47 178.00OE 997.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46143 277.00
1.46169 219.00
1.46200 235.00
1.46201 266.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 25764 2/14/2008 I 1.47 1.47 4,230.00OE 1,249.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47219 1,249.00
WS E40424 26240 2/14/2008 I 1.47 1.47 1,238.00OE 2,992.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47220 1,429.00
1.47221 1,563.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E40424 25793 2/22/2008 I 1.47 1.47 2,639.00OE 15,643.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 100
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46164 100.00
1.46216 318.00
1.46217 325.00
1.46218 419.00
1.46226 819.00
1.46227 896.00
1.46228 932.00
1.46229 935.00
1.46230 1,050.00
1.46231 1,251.00
1.46232 1,249.00
1.46233 1,378.00
1.46234 1,990.00
1.46235 1,991.00
1.46236 1,990.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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WS E40424 26257 2/25/2008 I 1.47 1.47 4,559.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47222 505.00
WS E40424 25793 2/25/2008 I 1.47 1.47 4,202.00OE 357.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47237 357.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 26311 2/27/2008 I 1.47 1.47 3,202.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47224 268.00
1.47225 732.00
WS E40424 26468 2/27/2008 I 1.47 1.47 3,126.00OE 76.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47186 76.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 26615 3/3/2008 I 1.47 1.47 2,674.00OE 451.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47224 451.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 101
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E40424 26240 3/7/2008 I 1.47 1.47 606.00OE 2,068.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47237 2,068.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 26470 3/20/2008 I 1.47 1.47 11,209.00OE 1,920.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000242 299.00
1.47B29 000014039000248 787.00
1.47B29 000014039000249 834.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 26615 3/26/2008 I 1.47 1.47 22,038.00OE 1,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000241 296.00
1.47B29 000014039000247 782.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26951 3/31/2008 I 1.47 1.47 19,534.00OE 2,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000259 2,504.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26565 4/4/2008 I 1.47 1.47 19,414.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000240 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26951 4/29/2008 I 1.47 1.47 16,914.00OE 2,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 102
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000257 2,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 27370 5/1/2008 I 1.47 1.47 13,785.00OE 3,129.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000246 676.00
1.47B29 000014039000252 1,423.00
1.47B30 000014039000251 463.00
1.47B30 01403900000266 876135 567.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E40424 27449 5/9/2008 I 1.47 1.47 11,280.00OE 2,505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000258 2,505.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 27625 5/22/2008 I 1.47 1.47 27,155.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 01415600001858 912146 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 27449 6/2/2008 I 1.47 1.47 24,213.00OE 2,942.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000253 1,493.00
1.47B30 01415600001850 912146 1,449.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E40424 28095 7/3/2008 I 1.47 1.47 55,554.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 01415600001890 912146 100.00
72,001.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 103
E50424/CABLE, QUAD, 4/C STAR
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24100 8/2/2007 I 2.40 2.40 2,140.00OE 608.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90029 608.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24138 8/3/2007 I 2.40 2.40 1,919.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90030 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24497 8/7/2007 I 2.40 2.40 1,418.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40028 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24084 8/8/2007 I 2.40 2.40 917.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90030 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24644 8/20/2007 I 2.40 2.40 817.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40028 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24684 8/23/2007 I 2.40 2.40 701.00OE 115.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 104
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40030 115.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24734 8/29/2007 I 2.40 2.40 208.00OE 493.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40029 276.00
2.40030 217.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 24857 9/13/2007 I 2.40 2.40 9.00OE 199.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40027 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 25097 10/9/2007 I 2.16 2.16 5,163.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40033 10.00
WS E50424 24989 10/9/2007 I 2.16 2.16 5,063.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40033 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25161 10/10/2007 I 2.16 2.16 4,862.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16035 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24922 10/11/2007 I 2.16 2.16 4,266.00OE 594.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40036 594.00
WS E50424 25169 10/11/2007 I 2.16 2.16 3,766.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 105
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 24957 10/15/2007 I 2.16 2.16 3,665.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24734 10/22/2007 I 2.16 2.16 3,157.00OE 507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40034 507.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25126 11/5/2007 I 2.16 2.16 3,056.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40034 100.00
WS E50424 25434 11/5/2007 I 2.16 2.16 3,046.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25653 11/29/2007 I 2.16 2.16 3,036.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25737 12/7/2007 I 2.16 2.16 3,026.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 106
Post TM
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Original Qty
WS E50424 25870 12/26/2007 I 2.16 2.16 2,925.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 25998 1/9/2008 I 2.16 2.16 2,674.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16035 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26008 1/11/2008 I 2.16 2.16 2,510.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16031 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26032 1/14/2008 I 2.16 2.16 2,510.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16001 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26035 1/15/2008 I 2.16 2.16 2,409.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16031 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26160 1/24/2008 I 2.16 2.16 2,308.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 107
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WS E50424 26086 1/28/2008 I 2.16 2.16 1,600.00OE 708.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 227.00
2.16035 481.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26429 2/19/2008 I 2.16 2.16 1,494.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26834 3/19/2008 I 2.16 2.16 1,314.00OE 180.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000032 180.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26894 3/25/2008 I 2.16 2.16 1,214.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000032 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 27009 4/3/2008 I 2.16 2.16 518.00OE 696.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000033 696.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 27654 5/27/2008 I 2.16 2.16 468.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90B31 000013757000031 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 108
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 27754 6/3/2008 I 2.30 2.30 5,803.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30B31 0142340004295 59292 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 27841 6/10/2008 I 2.30 2.30 5,697.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30B31 000013757000031 105.00
5,697.00Qty On Hand At Location:
E50824/CAT 6 ETHERNET, 4 PAIR/CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50824 24447 7/31/2007 I 2.59 2.59 26,193.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59944 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 23793 8/8/2007 I 2.59 2.59 28,165.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591002 311.00
2.591005 407.00
2.591013 1,006.00
2.59983 276.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS E50824 24498 8/9/2007 I 2.59 2.59 27,959.00OE 206.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59929 206.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 109
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50824 23936 8/10/2007 I 2.59 2.59 15,459.00OE 12,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591004 378.00
2.591006 421.00
2.591007 586.00
2.591008 599.00
2.591009 601.00
2.591010 701.00
2.591011 715.00
2.591014 1,046.00
2.591015 1,498.00
2.591021 418.00
2.591022 495.00
2.591024 696.00
2.591025 886.00
2.591028 491.00
2.591029 798.00
2.591030 845.00
2.591031 1,326.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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WS E50824 24306 8/13/2007 I 2.59 2.59 4,276.00OE 10,750.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 110
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591000 291.00
2.591001 293.00
2.591003 376.00
2.591012 721.00
2.591016 251.00
2.591017 257.00
2.591019 364.00
2.591020 372.00
2.591023 505.00
2.591026 219.00
2.591027 293.00
2.59806 214.00
2.59844 138.00
2.59885 13345 256.00
2.59886 13345 256.00
2.59930 227.00
2.59934 354.00
2.59941 256.00
2.59942 241.00
2.59949 364.00
2.59950 370.00
2.59978 141.00
2.59980 216.00
2.59982 266.00
2.59984 282.00
2.59985 298.00
2.59987 310.00
2.59988 311.00
2.59989 314.00
2.59990 319.00
2.59991 324.00
2.59992 360.00
2.59996 220.00
2.59997 231.00
2.59998 261.00
2.59999 279.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 24583 8/14/2007 I 2.59 2.59 4,236.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59850 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 111
WS E50824 24605 8/15/2007 I 2.59 2.59 4,035.00OE 201.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59938 201.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50824 24627 8/20/2007 I 2.59 2.59 27,312.00OE 1,780.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591062 114.00
2.591072 749.00
2.591076 917.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 24707 8/27/2007 I 2.59 2.59 27,146.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591073 165.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
User name
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Original Qty
WS E50824 23171 8/29/2007 I 2.59 2.59 26,940.00OE 205.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591034 205.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
User name
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Landed cost
Original Qty
WS E50824 24601 9/4/2007 I 2.59 2.59 24,053.00OE 2,886.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591067 610.00
2.591070 679.00
2.591071 717.00
2.591075 880.00
WS E50824 24521 9/4/2007 I 2.59 2.59 23,653.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591037 230.00
2.59933 170.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 112
Post TM
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User name
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WS E50824 24780 9/5/2007 I 2.59 2.59 22,605.00OE 1,048.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591061 462.00
2.591066 586.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 24799 9/6/2007 I 2.59 2.59 22,343.00OE 262.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591039 262.00
WS E50824 24740 9/6/2007 I 2.59 2.59 22,132.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591033 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Doc Date
Cust/Vend
User name
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Original Qty
WS E50824 24807 9/7/2007 I 2.59 2.59 21,631.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591036 223.00
2.591041 277.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 24822 9/10/2007 I 2.59 2.59 21,380.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591073 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS E50824 24890 9/17/2007 I 2.57 2.57 38,729.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571073 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 113
WS E50824 24920 9/19/2007 I 2.57 2.57 38,402.00OE 327.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571047 327.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS E50824 23171 9/26/2007 I 2.57 2.57 37,990.00OE 412.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591096 412.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25045 9/28/2007 I 2.57 2.57 37,388.00OE 602.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571042 295.00
2.571045 307.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25052 10/1/2007 I 2.57 2.57 36,877.00OE 511.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571063 511.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 25083 10/4/2007 I 2.57 2.57 36,776.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571043 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E50824 25195 10/12/2007 I 2.56 2.56 55,363.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561044 301.00
2.56880 880 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 114
Post TM
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Original Qty
WS E50824 25105 10/15/2007 I 2.56 2.56 54,844.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571081 202.00
2.571091 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 25170 10/17/2007 I 2.56 2.56 54,743.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571074 100.00
WS E50824 25246 10/17/2007 I 2.56 2.56 52,170.00OE 2,573.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561173 720.00
2.561174 928.00
2.561175 925.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 25185 10/19/2007 I 2.56 2.56 51,168.00OE 1,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561059 440.00
2.561064 562.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Original Qty
WS E50824 25253 10/23/2007 I 2.56 2.56 51,017.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561135 150.00
WS E50824 25308 10/23/2007 I 2.56 2.56 50,517.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561035 218.00
2.561089 282.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 25249 10/24/2007 I 2.56 2.56 50,217.00OE 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 115
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561125 127.00
2.561141 173.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25324 10/25/2007 I 2.56 2.56 48,800.00OE 1,417.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561105 678.00
2.561106 739.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25260 10/29/2007 I 2.56 2.56 36,392.00OE 12,408.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561068 627.00
2.561069 623.00
2.561073 335.00
2.561074 707.00
2.561077 1,205.00
2.561080 1,494.00
2.561097 463.00
2.561104 621.00
2.561107 748.00
2.561108 788.00
2.561111 1,009.00
2.561113 1,313.00
2.561171 614.00
2.561172 695.00
2.561177 1,166.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25350 10/30/2007 I 2.56 2.56 31,376.00OE 5,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561101 536.00
2.561102 592.00
2.561103 596.00
2.561109 829.00
2.561110 998.00
2.561114 376.00
2.561166 473.00
2.561170 616.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 116
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Original Qty
WS E50824 25467 11/8/2007 I 2.57 2.57 46,671.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571115 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 24873 11/9/2007 I 2.57 2.57 46,571.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571180 100.00
WS E50824 25275 11/9/2007 I 2.57 2.57 46,466.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561117 105.00
WS E50824 25495 11/9/2007 I 2.57 2.57 46,313.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571134 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25438 11/16/2007 I 2.57 2.57 45,821.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571205 509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25573 11/19/2007 I 2.57 2.57 45,569.00OE 252.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571086 252.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25589 11/20/2007 I 2.57 2.57 45,050.00OE 519.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571194 519.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 117
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25614 11/27/2007 I 2.57 2.57 44,533.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571152 235.00
2.571153 265.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25632 11/29/2007 I 2.57 2.57 44,376.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571133 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25670 11/30/2007 I 2.57 2.57 44,211.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571183 165.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25731 12/11/2007 I 2.57 2.57 40,043.00OE 4,113.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571053 372.00
2.571062 378.00
2.571099 488.00
2.571160 330.00
2.571169 578.00
2.571196 688.00
2.571199 932.00
2.571211 347.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25799 12/12/2007 I 2.57 2.57 39,922.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571192 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 118
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25662 12/17/2007 I 2.57 2.57 38,897.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571100 491.00
2.571151 233.00
2.571154 276.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25854 12/19/2007 I 2.57 2.57 35,138.00OE 3,759.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571176 1,064.00
2.571195 664.00
2.571197 1,056.00
2.571198 975.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25819 12/20/2007 I 2.57 2.57 34,837.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571212 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25929 12/28/2007 I 2.57 2.57 25,936.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571040 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25951 1/4/2008 I 2.59 2.59 1,176.00OE 3,708.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591232 662.00
2.591238 1,000.00
2.591239 997.00
2.591243 1,049.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 119
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 25871 1/7/2008 I 2.59 2.59 5,299.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571242 657.00
WS E50824 25803 1/7/2008 I 2.59 2.59 4,799.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571245 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E50824 25964 1/8/2008 I 2.59 2.59 8,412.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591245 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E50824 25994 1/9/2008 I 2.59 2.59 33,027.00OE 110.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591046 110.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 26012 1/11/2008 I 2.59 2.59 36,277.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 350.00
WS E50824 26008 1/11/2008 I 2.59 2.59 36,113.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 164.00
WS E50824 25893 1/11/2008 I 2.59 2.59 18,613.00OE 17,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 120
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571050 358.00
2.571051 355.00
2.571052 367.00
2.571054 369.00
2.571055 373.00
2.571057 415.00
2.571058 418.00
2.571065 568.00
2.571200 844.00
2.571201 720.00
2.571202 617.00
2.571203 589.00
2.571204 557.00
2.571206 476.00
2.571207 423.00
2.571208 424.00
2.571209 409.00
2.571225 383.00
2.571226 385.00
2.571227 428.00
2.571228 527.00
2.571229 576.00
2.571230 582.00
2.571231 632.00
2.571233 666.00
2.571234 736.00
2.571235 776.00
2.571236 885.00
2.571241 1,002.00
2.571242 371.00
2.571244 1,051.00
2.57809 218.00
WS E50824 25966 1/11/2008 I 2.59 2.59 18,552.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E50824 26032 1/14/2008 I 2.59 2.59 18,350.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59001 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 121
WS E50824 26021 1/16/2008 I 2.59 2.59 17,588.00OE 1,018.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591060 455.00
2.591240 416.00
2.59944 147.00
WS E50824 26067 1/16/2008 I 2.59 2.59 17,231.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Original Qty
WS E50824 26082 1/17/2008 I 2.59 2.59 17,130.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591056 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26120 1/22/2008 I 2.59 2.59 12,117.00OE 5,009.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591078 1,251.00
2.591079 1,351.00
2.591210 352.00
2.591223 339.00
2.591224 346.00
2.591248 1,370.00
WS E50824 26133 1/22/2008 I 2.59 2.59 12,051.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59913 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E50824 26168 1/25/2008 I 2.59 2.59 11,549.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591056 284.00
2.59884 13345 216.00
WS E50824 26169 1/25/2008 I 2.59 2.59 11,399.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591222 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 122
Post TM
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Cust/Vend
User name
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Original Qty
WS E50824 26195 1/28/2008 I 2.59 2.59 11,090.00OE 308.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591040 120.00
2.59928 188.00
WS E50824 26196 1/28/2008 I 2.59 2.59 10,838.00OE 252.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 252.00
WS E50824 26190 1/28/2008 I 2.59 2.59 7,816.00OE 3,022.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591049 343.00
2.591246 1,298.00
2.591249 1,381.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26230 1/30/2008 I 2.59 2.59 7,662.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 26255 2/4/2008 I 2.59 2.59 7,359.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59977 25.00
WS E50824 26264 2/4/2008 I 2.59 2.59 6,847.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591213 263.00
2.591218 249.00
WS E50824 26274 2/4/2008 I 2.59 2.59 6,344.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591247 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS E50824 26200 2/5/2008 I 2.59 2.59 6,136.00OE 208.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 123
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59911 208.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 26318 2/8/2008 I 2.59 2.59 4,616.00OE 1,520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591048 334.00
2.591216 222.00
2.591219 259.00
2.591220 259.00
2.591221 298.00
2.59913 148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26360 2/11/2008 I 2.59 2.59 4,616.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591250 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26399 2/13/2008 I 2.59 2.59 3,743.00OE 1,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591222 170.00
2.591247 856.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26231 2/15/2008 I 2.60 2.60 7,560.00OE 174.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591245 174.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26362 2/18/2008 I 2.60 2.60 7,393.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591260 165.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 124
WS E50824 26448 2/18/2008 I 2.60 2.60 6,993.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601259 158.00
2.601267 242.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 26502 2/20/2008 I 2.60 2.60 6,910.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60856 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26318 2/22/2008 I 2.60 2.60 5,393.00OE 1,517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591269 308.00
2.591270 356.00
2.591271 382.00
2.59939 235.00
2.59970 236.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26544 2/26/2008 I 2.61 2.61 3,891.00OE 5,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601038 235.00
2.601217 243.00
2.601333 565.00
2.601334 624.00
2.601335 957.00
2.601336 1,379.00
2.60856 114.00
2.60883 13345 211.00
2.60914 219.00
2.60969 236.00
2.60981 243.00
WS E50824 26393 2/26/2008 I 2.61 2.61 3,391.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591258 144.00
2.591261 166.00
2.591265 190.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 125
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26582 2/27/2008 I 2.61 2.61 7,165.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611251 100.00
2.611252 110.00
WS E50824 26593 2/27/2008 I 2.61 2.61 7,075.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611326 90.00
WS E50824 26468 2/27/2008 I 2.61 2.61 5,432.00OE 1,643.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601032 199.00
2.601046 211.00
2.601214 217.00
2.601215 119.00
2.601237 217.00
2.601266 207.00
2.601268 274.00
2.60805 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26609 2/28/2008 I 2.61 2.61 12,154.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61006 90.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26634 3/3/2008 I 2.61 2.61 22,660.00OE 470.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611264 177.00
2.611315 293.00
WS E50824 26629 3/3/2008 I 2.61 2.61 22,510.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611311 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 126
WS E50824 26661 3/5/2008 I 2.61 2.61 22,409.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611320 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26563 3/11/2008 I 2.61 2.61 5,867.00OE 16,490.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 127
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611273 155.00
2.611274 153.00
2.611275 164.00
2.611276 218.00
2.611277 222.00
2.611278 238.00
2.611279 260.00
2.611280 287.00
2.611281 312.00
2.611282 315.00
2.611283 319.00
2.611284 333.00
2.611285 349.00
2.611286 367.00
2.611287 412.00
2.611288 406.00
2.611289 572.00
2.611290 612.00
2.611291 692.00
2.611292 784.00
2.611293 964.00
2.611294 1,422.00
2.611295 1,427.00
2.611298 107.00
2.611299 106.00
2.611300 112.00
2.611301 127.00
2.611302 132.00
2.611303 142.00
2.611304 149.00
2.611305 152.00
2.611313 282.00
2.611316 297.00
2.611325 449.00
2.611326 366.00
2.611327 466.00
2.611328 470.00
2.611329 494.00
2.611330 536.00
2.611331 553.00
2.611332 567.00
WS E50824 26488 3/11/2008 I 2.61 2.61 5,784.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601306 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 128
WS E50824 26780 3/14/2008 I 2.61 2.61 5,575.00OE 209.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611297 105.00
2.611306 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26788 3/18/2008 I 2.61 2.61 3,074.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013345001043 197.00
2.61B34 000013767001263 168.00
2.61B37 000013767001307 215.00
2.61B37 000013767001309 213.00
2.61B37 000013767001314 285.00
2.61B37 000013767001321 339.00
2.61B38 000013767001310 256.00
2.61B38 000013767001312 268.00
2.61B38 000013767001317 316.00
2.61B38 000013767001320 243.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 26827 3/19/2008 I 2.61 2.61 3,074.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013345000977 2,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 26848 3/20/2008 I 2.61 2.61 2,565.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 000013767001262 169.00
2.61B38 000013767001319 340.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26795 3/21/2008 I 2.61 2.61 2,415.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013767001253 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 129
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26859 3/24/2008 I 2.61 2.61 2,265.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001323 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26758 3/26/2008 I 2.61 2.61 1,765.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001322 270.00
2.61B38 000013767001323 230.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 26814 3/27/2008 I 2.61 2.61 1,765.00OE 5,032.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000127 736.00
2.61B33 01409400000129 882788 1,326.00
2.61B33 01409400000137 882788 1,012.00
2.61B33 01409400000139 882788 1,585.00
2.61B33 01409400000165 373.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 26881 3/28/2008 I 2.61 2.61 1,658.00OE 1,698.00
WS E50824 26881 3/28/2008 I -104.60 2.61 3,356.00OE -1,698.00
WS E50824 26881 3/28/2008 I 2.61 2.61 1,658.00OE 1,698.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000143 882788 1,065.00
2.61B33 01409400000179 526.00
2.61B38 000013767001322 107.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26961 4/1/2008 I 2.61 2.61 1,986.00OE 1,613.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 130
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000125 882788 393.00
2.61B33 01409400000133 358.00
2.61SP 01409400000141 882788 862.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26943 4/2/2008 I 2.61 2.61 7,801.00OE 352.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 000013767001257 140.00
2.61B38 000013767001308 212.00
WS E50824 26942 4/2/2008 I 2.61 2.61 5,180.00OE 2,620.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61SP 01409400000121 882788 265.00
2.61SP 01409400000145 882788 205.00
2.61SP 01409400000151 882788 206.00
2.61SP 01409400000153 882788 428.00
2.61SP 01409400000155 483.00
2.61SP 01409400000157 882788 545.00
2.61SP 01409400000163 882788 488.00
WS E50824 26980 4/2/2008 I 2.61 2.61 5,079.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001324 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26994 4/3/2008 I 2.61 2.61 5,029.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000000013767674 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26814 4/4/2008 I 2.61 2.61 308.00OE 5,000.00
WS E50824 26814 4/4/2008 I 2.61 2.61 5,308.00OE -5,000.00
WS E50824 26814 4/4/2008 I 2.61 2.61 172.00OE 5,136.00
WS E50824 26814 4/4/2008 I 2.61 2.61 -4,964.00OE 5,136.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 131
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000133 328.00
2.61B34 000013767001254 135.00
2.61B34 000013767001255 134.00
2.61B34 000013767001256 138.00
2.61B37 000013767001311 107.00
2.61B37 01409400000123 882788 325.00
2.61B37 01409400000131 882788 458.00
2.61B37 01409400000135 882788 445.00
2.61B37 01409400000147 882788 199.00
2.61B37 01409400000149 882788 152.00
2.61B37 01409400000159 882788 213.00
2.61B37 01409400000161 882788 124.00
2.61B37 01409400000167 882788 260.00
2.61B37 01409400000169 882788 216.00
2.61B37 01409400000171 882788 163.00
2.61B37 01409400000173 882788 254.00
2.61B37 01409400000175 882788 206.00
2.61B37 01409400000177 882788 216.00
2.61B37 01409400000181 882788 315.00
2.61B38 000000013767674 100.00
2.61B38 000013767001318 211.00
2.61B38 000013767001324 158.00
2.61SP 01409400001013 886937 279.00
WS E50824 26814 4/4/2008 I 2.61 2.61 5,308.00OE -5,136.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26989 4/7/2008 I 2.60 2.60 1,369.00OE 1,006.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001019 886937 785.00
2.60B33 01409400001059 886937 221.00
WS E50824 27026 4/7/2008 I 2.60 2.60 1,119.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001071 886937 250.00
WS E50824 26863 4/7/2008 I 2.60 2.60 462.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001071 886937 657.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27057 4/9/2008 I 2.61 2.61 12,365.00OE 204.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 132
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001015 886937 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27057 4/10/2008 I 2.61 2.61 11,965.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001033 886937 233.00
2.61B34 01409400001043 886937 167.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27060 4/11/2008 I 2.61 2.61 12,683.00OE 1,023.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001057 886937 495.00
2.61B34 01409400001025 886937 528.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27109 4/15/2008 I 2.61 2.61 11,458.00OE 1,225.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001053 886937 345.00
2.61B33 01409400001075 886937 357.00
2.61B34 01409400001035 886937 231.00
2.61B34 01409400001073 886937 292.00
WS E50824 27115 4/15/2008 I 2.61 2.61 5,411.00OE 6,046.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001039 886937 1,577.00
2.61B33 01409400001051 886937 982.00
2.61B33 01409400001061 886937 269.00
2.61B33 01409400001063 886937 602.00
2.61B34 01409400001027 886937 996.00
2.61B34 01409400001029 886937 283.00
2.61B34 01409400001037 886937 1,337.00
WS E50824 27136 4/15/2008 I 2.61 2.61 4,895.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001017 886937 188.00
2.61B34 01409400001041 886937 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 133
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27178 4/18/2008 I 2.61 2.61 4,547.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001023 886937 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27210 4/22/2008 I 2.61 2.61 19,138.00OE 1,691.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B35 01409400001397 886937 1,541.00
2.61B35 01409400001415 915102 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27220 4/23/2008 I 2.61 2.61 18,938.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001047 886937 200.00
WS E50824 27226 4/23/2008 I 2.61 2.61 7,297.00OE 11,641.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001055 886937 489.00
2.61B34 01409400001045 886937 462.00
2.61B34 01409400001419 915102 605.00
2.61B34 01409400001423 915102 549.00
2.61B34 01409400001425 915102 820.00
2.61B34 01409400001435 667.00
2.61B35 01409400001383 886937 908.00
2.61B35 01409400001387 886937 930.00
2.61B35 01409400001391 886937 605.00
2.61B35 01409400001399 886937 602.00
2.61B35 01409400001401 886937 1,532.00
2.61B35 01409400001403 886937 1,103.00
2.61B35 01409400001407 886937 320.00
2.61B35 01409400001409 886937 624.00
2.61B35 01409400001411 886937 950.00
2.61B35 01409400001413 915102 475.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27230 4/24/2008 I 2.61 2.61 4,352.00OE 2,059.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 134
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001067 886937 327.00
2.61B35 01409400001385 886937 1,307.00
2.61B35 01409400001389 886937 425.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27266 4/28/2008 I 2.61 2.61 4,300.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001437 915102 52.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27278 5/1/2008 I 2.37 2.37 4,184.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 000140940001071 443.00
2.37B34 01409400001429 915102 312.00
2.37B34 01409400001433 915102 245.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27426 5/7/2008 I 2.37 2.37 4,084.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001405 886937 100.00
WS E50824 27427 5/7/2008 I 2.37 2.37 3,079.00OE 1,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B34 01409400001023 886937 243.00
2.37B34 01409400001031 886937 311.00
2.37B34 01409400001069 886937 146.00
2.37B34 01409400001421 915102 304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27437 5/8/2008 I 2.37 2.37 2,975.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B34 01409400001427 915102 104.00
WS E50824 27450 5/8/2008 I 2.37 2.37 2,923.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 01409400001047 886937 52.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 135
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Original Qty
WS E50824 27459 5/9/2008 I 2.37 2.37 2,819.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001417 915102 104.00
WS E50824 27460 5/9/2008 I 2.37 2.37 2,617.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001393 886937 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27230 5/12/2008 I 2.37 2.37 584.00OE 2,033.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 01409400001047 886937 1,489.00
2.37B34 01409400001431 915102 196.00
2.37B34 01409400001437 915102 348.00
WS E50824 27256 5/12/2008 I 2.49 2.49 584.00OE 520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.49B33 0142440003329 927311 520.00
WS E50824 27478 5/12/2008 I 2.49 2.49 509.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.49B35 01409400001393 886937 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27069 5/14/2008 I 2.61 2.61 16,462.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003319 927311 1,066.00
2.61B33 0142440003335 1,133.00
2.61B33 0142440003343 1,160.00
2.61B33 0142440003353 220.00
2.61B34 0142440003361 1,421.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27523 5/15/2008 I 2.61 2.61 16,131.00OE 330.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 136
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27575 5/19/2008 I 2.61 2.61 15,931.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27585 5/22/2008 I 2.61 2.61 15,431.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003325 927311 500.00
WS E50824 27618 5/22/2008 I 2.61 2.61 12,380.00OE 3,051.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003323 608.00
2.61B33 0142440003327 379.00
2.61B33 0142440003351 951.00
2.61B34 0142440003365 1,113.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27641 5/27/2008 I 2.61 2.61 11,860.00OE 520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003333 313.00
2.61B34 0142440003325 927311 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27637 5/28/2008 I 2.61 2.61 10,715.00OE 1,145.00
WS E50824 27637 5/28/2008 I 2.61 2.61 11,860.00OE -1,145.00
WS E50824 27637 5/28/2008 I 2.61 2.61 10,760.00OE 1,100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 137
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 478.00
2.61B34 01409400001021 886937 143.00
2.61B34 0142440003331 927311 479.00
WS E50824 27662 5/28/2008 I 2.61 2.61 10,446.00OE 314.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 314.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,322.00OE 104.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -104.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,322.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B35 01409400001395 886937 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27748 6/3/2008 I 2.61 2.61 9,220.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003337 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 138
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27777 6/4/2008 I 2.61 2.61 9,020.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27801 6/6/2008 I 2.61 2.61 8,670.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 350.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27821 6/9/2008 I 2.61 2.61 8,370.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003349 300.00
WS E50824 27832 6/9/2008 I 2.61 2.61 8,070.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27844 6/11/2008 I 2.61 2.61 7,564.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003337 389.00
2.61B33 0142440003355 117.00
WS E50824 27856 6/11/2008 I 2.61 2.61 7,509.00OE 55.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 55.00
WS E50824 27857 6/11/2008 I 2.61 2.61 7,209.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003359 300.00
WS E50824 27865 6/11/2008 I 2.61 2.61 7,009.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 139
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27891 6/13/2008 I 2.61 2.61 6,509.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003345 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27955 6/20/2008 I 2.61 2.61 23,373.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001393 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27843 6/23/2008 I 2.61 2.61 23,043.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003347 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27980 6/24/2008 I 2.61 2.61 23,037.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001393 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27979 6/25/2008 I 2.61 2.61 22,029.00OE 1,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 181.00
2.61B34 0142440003359 827.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28062 7/1/2008 I 2.61 2.61 17,316.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001357 929678 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 140
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27127 7/3/2008 I 2.61 2.61 17,439.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003321 927311 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28125 7/7/2008 I 2.61 2.61 16,939.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001337 929678 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28154 7/11/2008 I 2.61 2.61 16,087.00OE 850.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003357 111.00
2.61B37 000142440001339 929678 580.00
2.61B37 000142440001357 929678 159.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28067 7/15/2008 I 2.61 2.61 15,837.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000142440001345 929678 250.00
WS E50824 28196 7/15/2008 I 2.61 2.61 10,487.00OE 5,350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000142440001346 109.00
2.61B33 000142440001355 929678 1,242.00
2.61B34 01409400001065 886937 132.00
2.61B34 0142440003345 952.00
2.61B37 000142440001337 929678 976.00
2.61B37 000142440001343 929678 334.00
2.61B37 000142440001344 929678 650.00
2.61B37 000142440001351 929678 955.00
WS E50824 28201 7/15/2008 I 2.61 2.61 11,140.00OE 77.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001360 947285 77.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 141
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28237 7/18/2008 I 2.65 2.65 41,945.00OE 335.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B38 000142440001362 335.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28294 7/22/2008 I 2.65 2.65 41,530.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001409 962665 385.00
2.65B33 108501000001389 962665 121.00
WS E50824 28299 7/22/2008 I 2.65 2.65 41,330.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001401 962665 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28209 7/23/2008 I 2.65 2.65 41,230.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B39 001085010001399 962665 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28334 7/24/2008 I 2.65 2.65 40,565.00OE 664.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B39 001085010001394 962665 664.00
WS E50824 28337 7/24/2008 I 2.65 2.65 40,465.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 000142440001415 929678 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28358 7/25/2008 I 2.65 2.65 39,951.00OE 514.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 000142440001345 929678 231.00
2.65B33 001085010001391 962665 283.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 142
WS E50824 28360 7/25/2008 I 2.65 2.65 39,623.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001410 962665 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28355 7/28/2008 I 2.65 2.65 36,563.00OE 3,060.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B34 0142440003363 923.00
2.65B37 000142440001338 929678 143.00
2.65B38 000142440001369 927.00
2.65B38 000142440001373 149.00
2.65B38 000142440001377 368.00
2.65B39 001085010001408 962665 550.00
WS E50824 28367 7/28/2008 I 2.65 2.65 36,313.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B37 000142440001341 929678 250.00
36,313.00Qty On Hand At Location:
E51424/CABLE, LIGHTWEIGHT STAR QUAD/24 GUAGE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E51424 27922 6/19/2008 I 1.70 1.70 16,947.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.70B46 000014131001266 150.00
WS E51424 27902 6/19/2008 I 1.70 1.70 15,944.00OE 1,003.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.70B47 000014131001268 899503 739.00
1.70B48 000014131002777 264.00
17,391.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E60224/CABLE, 10/100 BASE-T, 2/C/UNSHIELDED
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 143
WS E60224 24518 8/8/2007 I 0.64 0.64 17,703.00OE 8,182.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64305 489.00
0.64313 748.00
0.64316 923.00
0.64318 930.00
0.64320 1,045.00
0.64332 2,182.00
0.64335 356.00
0.64340 1,509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24588 8/15/2007 I 0.64 0.64 35,083.00OE 10,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64334 2,772.00
0.64357 1,148.00
0.64360 1,235.00
0.64361 1,291.00
0.64366 3,581.00
WS E60224 24594 8/15/2007 I 0.64 0.64 25,079.00OE 10,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64339 848.00
0.64362 2,096.00
0.64363 2,225.00
0.64364 2,232.00
0.64365 2,603.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24617 8/17/2007 I 0.64 0.64 4,999.00OE 20,080.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 144
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64211 479.00
0.64251 372.00
0.64252 389.00
0.64253 437.00
0.64254 444.00
0.64255 462.00
0.64256 469.00
0.64301 377.00
0.64302 376.00
0.64303 413.00
0.64306 530.00
0.64307 603.00
0.64309 700.00
0.64310 699.00
0.64311 710.00
0.64312 749.00
0.64315 847.00
0.64337 573.00
0.64343 313.00
0.64345 360.00
0.64346 369.00
0.64347 379.00
0.64348 468.00
0.64349 544.00
0.64350 645.00
0.64351 679.00
0.64352 762.00
0.64353 769.00
0.64354 840.00
0.64355 918.00
0.64356 1,020.00
0.64358 1,186.00
0.64359 1,199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24743 8/30/2007 I 0.51 0.51 60,026.00OE 10,091.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64384 1,030.00
0.64389 1,592.00
0.64390 1,756.00
0.64391 2,065.00
0.64406 3,648.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 145
WS E60224 24588 8/31/2007 I 0.51 0.51 49,878.00OE 10,148.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64379 569.00
0.64380 590.00
0.64381 587.00
0.64382 812.00
0.64383 946.00
0.64388 1,451.00
0.64399 2,552.00
0.64400 2,641.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24936 9/21/2007 I 0.51 0.51 96,909.00OE 203.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.51288 203.00
WS E60224 24947 9/21/2007 I 0.51 0.51 86,805.00OE 10,104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.51440 2,781.00
0.51441 3,032.00
0.51442 4,291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25004 9/26/2007 I 0.50 0.50 149,474.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50092 150.00
WS E60224 25001 9/26/2007 I 0.50 0.50 148,649.00OE 825.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50208 204.00
0.50245 203.00
0.50246 207.00
0.50247 211.00
WS E60224 24588 9/26/2007 I 0.50 0.50 2,787.00OE 145,862.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 146
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64286 298.00
0.64287 198.00
0.64297 307.00
0.64344 326.00
0.64367 218.00
0.64368 263.00
0.64369 283.00
0.64370 377.00
0.64371 404.00
0.64372 410.00
0.64373 421.00
0.64374 454.00
0.64375 472.00
0.64376 526.00
0.64377 528.00
0.64378 555.00
0.64385 1,322.00
0.64386 1,377.00
0.64387 1,447.00
0.64392 2,070.00
0.64393 2,120.00
0.64394 2,284.00
0.64395 2,325.00
0.64396 2,352.00
0.64397 2,387.00
0.64398 2,459.00
0.64401 2,641.00
0.64402 3,087.00
0.64403 3,132.00
0.64404 3,450.00
0.64405 3,470.00
0.64407 4,045.00
0.64408 308.00
0.64409 321.00
0.64410 334.00
0.64411 337.00
0.64412 341.00
0.64413 401.00
0.64414 406.00
0.64415 543.00
0.64416 565.00
0.64417 581.00
0.64418 619.00
0.64419 617.00
0.64420 650.00
0.64421 651.00
0.64422 732.00
0.64423 902.00
0.64424 977.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 147
0.64425 1,003.00
0.64427 1,183.00
0.64428 1,317.00
0.64429 767.00
0.64430 445.00
0.64431 1,404.00
0.64432 1,415.00
0.64433 1,478.00
0.64434 1,495.00
0.64435 1,547.00
0.64436 1,775.00
0.64437 2,022.00
0.64438 2,398.00
0.64439 2,666.00
0.64443 4,435.00
0.64444 923.00
0.64445 582.00
0.64446 895.00
0.64447 217.00
0.64448 262.00
0.64449 267.00
0.64450 279.00
0.64451 309.00
0.64452 363.00
0.64453 501.00
0.64454 543.00
0.64455 565.00
0.64456 621.00
0.64457 627.00
0.64458 785.00
0.64459 788.00
0.64460 789.00
0.64461 802.00
0.64462 824.00
0.64463 871.00
0.64464 979.00
0.64465 1,035.00
0.64466 1,071.00
0.64467 1,078.00
0.64468 1,179.00
0.64469 1,182.00
0.64470 1,472.00
0.64471 1,537.00
0.64472 1,604.00
0.64473 1,797.00
0.64474 1,804.00
0.64475 1,983.00
0.64476 1,998.00
0.64477 2,696.00
0.64478 2,753.00
0.64479 2,729.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 148
0.64480 3,324.00
0.64481 3,503.00
0.64482 1,305.00
0.64483 3,809.00
0.64484 3,853.00
0.64485 4,166.00
0.64486 4,319.00
0.64487 2,230.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25071 10/9/2007 I 0.60 0.60 3,819.00OE 6,974.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50490 2,970.00
0.50491 4,004.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25457 11/7/2007 I 0.63 0.63 18,514.00OE 900.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63294 258.00
0.63298 316.00
0.63299 326.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25513 11/12/2007 I 0.63 0.63 15,491.00OE 3,023.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63506 3,023.00
WS E60224 25514 11/12/2007 I 0.63 0.63 8,281.00OE 7,210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63499 1,023.00
0.63500 1,070.00
0.63501 1,116.00
0.63502 1,195.00
0.63503 1,198.00
0.63504 1,608.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 149
WS E60224 25647 11/28/2007 I 0.63 0.63 7,281.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63290 221.00
0.63300 341.00
0.63494 438.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25781 12/12/2007 I 0.64 0.64 1,328.00OE 33,181.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64209 213.00
0.64292 225.00
0.64488 311.00
0.64489 721.00
0.64492 278.00
0.64493 441.00
0.64495 664.00
0.64496 778.00
0.64497 917.00
0.64498 998.00
0.64505 850.00
0.64507 213.00
0.64508 266.00
0.64510 455.00
0.64511 332.00
0.64512 918.00
0.64513 992.00
0.64514 1,311.00
0.64515 1,528.00
0.64516 1,881.00
0.64517 1,949.00
0.64518 2,082.00
0.64519 2,399.00
0.64520 2,545.00
0.64521 2,589.00
0.64522 3,267.00
0.64523 4,058.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26005 1/14/2008 I 0.64 0.64 32,088.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64534 506.00
0.64550 1,538.00
0.64555 2,956.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 150
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26058 1/16/2008 I 0.64 0.64 21,980.00OE 10,107.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64543 1,068.00
0.64544 1,088.00
0.64545 1,114.00
0.64546 1,371.00
0.64554 1,999.00
0.64556 3,467.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26117 1/22/2008 I 0.64 0.64 21,930.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64526 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26514 2/21/2008 I 0.64 0.64 45,759.00OE 3,024.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64585 3,024.00
WS E60224 26514 2/21/2008 I 0.64 0.64 35,760.00OE 9,999.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64551 1,545.00
0.64552 1,553.00
0.64572 901.00
0.64576 1,120.00
0.64582 1,491.00
0.64583 1,501.00
0.64584 1,888.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26636 3/3/2008 I 0.64 0.64 27,673.00OE 8,087.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 151
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64547 1,365.00
0.64553 1,926.00
0.64575 1,024.00
0.64577 1,190.00
0.64578 1,217.00
0.64581 1,365.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26829 3/19/2008 I 0.64 0.64 27,673.00OE 3,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000556 3,016.00
WS E60224 26834 3/19/2008 I 0.64 0.64 27,648.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000530 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26989 4/7/2008 I 0.64 0.64 1,809.00OE 25,839.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 152
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000527 320.00
0.64B41 000013661000528 362.00
0.64B41 000013661000529 465.00
0.64B41 000013661000530 485.00
0.64B41 000013661000531 529.00
0.64B41 000013661000532 572.00
0.64B41 000013661000533 601.00
0.64B41 000013661000535 774.00
0.64B41 000013661000536 779.00
0.64B41 000013661000537 833.00
0.64B41 000013661000538 842.00
0.64B41 000013661000539 960.00
0.64B41 000013661000541 989.00
0.64B41 000013661000542 996.00
0.64B41 000013661000557 885.00
0.64B41 000013768000561 341.00
0.64B41 000013768000563 501.00
0.64B41 000013768000564 515.00
0.64B41 000013768000565 557.00
0.64B41 000013768000566 561.00
0.64B41 000013768000568 673.00
0.64B41 000013768000574 958.00
0.64B42 000013661000509 443.00
0.64B42 000013661000548 1,396.00
0.64B42 000013661000549 1,458.00
0.64B42 000013768000559 308.00
0.64B42 000013768000560 328.00
0.64B42 000013768000562 431.00
0.64B42 000013768000567 652.00
0.64B42 000013768000569 741.00
0.64B42 000013768000570 858.00
0.64B42 000013768000571 864.00
0.64B42 000013768000573 942.00
0.64B42 000013768000579 1,276.00
0.64B42 000013768000580 1,346.00
0.64B43 000013488000296 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27051 4/8/2008 I 0.64 0.64 1,590.00OE 5,050.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000342 219.00
0.64B41 01404200000647 883227 2,462.00
0.64B41 01404200000651 883227 2,369.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 153
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27147 4/16/2008 I 0.64 0.64 15,864.00OE 10,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200000613 883227 582.00
0.64B42 01404200000615 883227 1,759.00
0.64B42 01404200000619 883227 1,611.00
0.64B42 01404200000633 883227 566.00
0.64B42 01404200000635 883227 1,358.00
0.64B42 01404200000639 883227 1,576.00
0.64B42 01404200000655 883227 1,390.00
0.64B42 01404200000659 883227 1,296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26977 4/21/2008 I 0.64 0.64 5,996.00OE 16,697.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000615 1,964.00
0.64B42 000013768000616 2,078.00
0.64B42 000013768000617 2,787.00
0.64B42 01404200000617 883227 3,359.00
0.64B42 01404200000637 883227 2,353.00
0.64B42 01404200000641 883227 1,046.00
0.64B42 01404200000649 883227 2,320.00
0.64B42 01404200000657 883227 790.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27230 4/24/2008 I 0.64 0.64 14,293.00OE 13,277.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013768000605 808.00
0.64B42 000013768000606 896.00
0.64B42 000013768000607 1,006.00
0.64B42 000013768000608 1,016.00
0.64B42 000013768000609 1,236.00
0.64B42 000013768000610 1,277.00
0.64B42 000013768000611 1,302.00
0.64B42 000013768000612 1,315.00
0.64B42 000013768000613 1,791.00
0.64B42 01404200000621 883227 816.00
0.64B42 01404200000631 883227 791.00
0.64B42 01404200000653 883227 1,023.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 154
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27235 4/28/2008 I 0.64 0.64 14,077.00OE 216.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000614 216.00
WS E60224 26515 4/28/2008 I 0.64 0.64 13,969.00OE 108.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000614 108.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27391 5/5/2008 I 0.64 0.64 3,969.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000525 207.00
0.64B41 000013768000592 379.00
0.64B41 000013768000593 397.00
0.64B41 000013768000594 427.00
0.64B41 000013768000595 482.00
0.64B41 000013768000596 497.00
0.64B41 000013768000597 516.00
0.64B41 000013768000598 530.00
0.64B41 000013768000599 598.00
0.64B41 000013768000600 629.00
0.64B41 000013768000601 648.00
0.64B41 000013768000602 658.00
0.64B41 000013768000603 656.00
0.64B41 000013768000604 699.00
0.64B42 000013768000614 1,465.00
0.64B42 01404200000625 883227 422.00
0.64B42 01404200000629 883227 409.00
0.64B42 01404200000645 883227 381.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27415 5/6/2008 I 0.64 0.64 1,469.00OE 2,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 155
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000534 254.00
0.64B41 000013768000558 280.00
0.64B41 000013768000588 319.00
0.64B41 000013768000589 335.00
0.64B41 000013768000590 373.00
0.64B41 000013768000591 379.00
0.64B42 01404200000623 883227 261.00
0.64B42 01404200000643 883227 299.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27230 5/12/2008 I 0.64 0.64 21,062.00OE 12,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200002038 883228 4,721.00
0.64B42 01404200002042 883228 1,279.00
0.64B42 01404200002062 883228 1,006.00
0.64B42 01404200002076 883228 2,618.00
0.64B42 01404200002078 883228 2,401.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27477 5/19/2008 I 0.64 0.64 12,152.00OE 10,201.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013768000612 1,315.00
0.64B42 01404200002048 883228 1,314.00
0.64B42 01404200002054 883228 5,591.00
0.64B42 01404200002074 883228 1,981.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27615 5/22/2008 I 0.64 0.64 10,837.00OE 1,315.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200002058 883228 1,315.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27661 5/28/2008 I 0.64 0.64 10,150.00OE 32,894.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 156
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 0140420003136 925608 1,238.00
0.64B41 0140420003159 925608 1,949.00
0.64B41 0140420003161 925608 616.00
0.64B41 0140420003163 925608 1,265.00
0.64B41 0140420003171 925608 3,051.00
0.64B41 0140420003183 925608 938.00
0.64B41 0140420003191 925608 2,357.00
0.64B41 0140420003195 925608 581.00
0.64B41 0140420003199 925608 709.00
0.64B42 000013768000614 160.00
0.64B42 01404200002040 883228 704.00
0.64B42 01404200002046 883228 928.00
0.64B42 01404200002060 883228 685.00
0.64B42 01404200002066 883228 771.00
0.64B42 01404200002068 883228 854.00
0.64B42 01404200002070 883228 1,608.00
0.64B42 01404200002072 883228 594.00
0.64B42 01404200002080 883228 664.00
0.64B43 0140420003126 925608 1,666.00
0.64B43 0140420003128 925608 1,012.00
0.64B43 0140420003132 925608 1,164.00
0.64B43 0140420003134 925608 2,166.00
0.64B43 0140420003142 925608 3,821.00
0.64B43 0140420003165 925608 648.00
0.64B43 0140420003173 925608 1,246.00
0.64B43 0140420003175 925608 1,499.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27693 5/29/2008 I 0.64 0.64 13,085.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000014042004084 2,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27698 5/30/2008 I 0.64 0.64 5,483.00OE 7,602.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 157
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000524 198.00
0.64B41 01404200000627 883227 2,852.00
0.64B41 0140420003140 925608 429.00
0.64B41 0140420003146 925608 381.00
0.64B41 0140420003155 925608 418.00
0.64B41 0140420003177 925608 450.00
0.64B41 0140420003189 925608 477.00
0.64B41 0140420003193 925608 413.00
0.64B41 0140420003201 925608 462.00
0.64B42 01404200002050 883228 546.00
0.64B42 01404200002052 883228 438.00
0.64B42 01404200002064 883228 331.00
0.64B43 0140420003179 925608 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27557 6/4/2008 I 0.64 0.64 5,465.00OE 18.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000540 18.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27698 6/10/2008 I 0.66 0.66 23,944.00OE 7,503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000013661000526 200.00
0.66B41 000108214000624 948745 3,510.00
0.66B41 000108214000626 948745 2,571.00
0.66B41 0140420003157 925608 365.00
0.66B42 01404200002082 883228 222.00
0.66B42 01404200002084 883228 204.00
0.66B43 0140420003130 925608 221.00
0.66B43 0140420003197 925608 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27852 7/1/2008 I 0.66 0.66 38,222.00OE 25,212.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 158
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000619 948745 1,749.00
0.66B41 000108214000622 948745 1,525.00
0.66B41 000108214000629 948745 3,215.00
0.66B41 000108214000632 948745 2,044.00
0.66B41 0140420003169 925608 288.00
0.66B42 001082240000635 950175 223.00
0.66B42 001082240000638 950175 3,570.00
0.66B42 001082240000639 950175 1,700.00
0.66B42 001082240000644 950175 693.00
0.66B42 001082240000649 950175 2,655.00
0.66B42 001082240000661 950175 222.00
0.66B43 001082240000645 950175 2,263.00
0.66B43 001082240000651 950175 2,429.00
0.66B43 001082240000654 950175 2,168.00
0.66B43 0140420003138 925608 242.00
0.66B43 0140420003185 925608 226.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 28290 7/21/2008 I 0.66 0.66 34,202.00OE 4,000.00
WS E60224 28290 7/21/2008 I 0.66 0.66 38,202.00OE -4,000.00
WS E60224 28290 7/21/2008 I 0.66 0.66 34,202.00OE 4,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000627 948745 4,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27817 7/25/2008 I 0.66 0.66 22,054.00OE 12,148.00
WS E60224 27817 7/25/2008 I 0.66 0.66 34,202.00OE -12,148.00
WS E60224 27817 7/25/2008 I 0.66 0.66 22,054.00OE 12,148.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 159
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000013768000586 177.00
0.66B41 000013768000587 279.00
0.66B41 000108214000620 948745 1,299.00
0.66B41 000108214000625 948745 1,418.00
0.66B41 0140420003148 925608 251.00
0.66B41 0140420003167 925608 288.00
0.66B42 000108224000641 108224 751.00
0.66B42 001082240000637 950175 1,283.00
0.66B42 001082240000655 950175 1,321.00
0.66B42 001082240000659 950175 3,730.00
0.66B42 01404200002044 883228 292.00
0.66B42 01404200002056 883228 258.00
0.66B42 01404200002058 883228 273.00
0.66B43 000013488000295 274.00
0.66B43 0140420003144 925608 254.00
WS E60224 28361 7/25/2008 I 0.66 0.66 14,029.00OE 8,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000618 948745 1,061.00
0.66B41 000108214000630 948745 1,226.00
0.66B42 001082240000636 950175 659.00
0.66B42 001082240000662 950175 1,196.00
0.66B43 001082240000640 950175 3,883.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 28395 7/29/2008 I 0.66 0.66 13,929.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B42 001082240000633 950175 100.00
13,929.00Qty On Hand At Location:
F20424/150 OHM STAR QUAD HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 24956 9/25/2007 I 5.00 5.00 3,211.00OE 1,007.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00002 838.00
5.00010 169.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 160
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 25487 11/9/2007 I 5.00 5.00 1,476.00OE 1,734.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00001 221.00
5.00003 883.00
5.00007 630.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 25487 1/15/2008 I 5.00 5.00 2,452.00OE 1,718.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00005 281.00
5.00009 544.00
5.00013 893.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26022 4/4/2008 I 5.00 5.00 748.00OE 1,704.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000013321000006 302.00
5.00A14 000013914000011 322.00
5.00A14 000013914000012 638.00
5.00A14 000013914000014 442.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26765 6/25/2008 I 5.00 5.00 4,996.00OE 1,675.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000142790000021 941335 793.00
5.00A14 000142790000025 941335 242.00
5.00A14 000142790000026 941335 640.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26970 7/14/2008 I 5.00 5.00 3,246.00OE 1,700.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 161
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000013321000004 144.00
5.00A14 000013321000008 204.00
5.00A14 000142790000020 941335 971.00
5.00A14 000142790000027 941335 381.00
3,246.00Qty On Hand At Location:
FF-AEROCENTRO/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-AEROCENTRO 24925 9/21/2007 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***