DEPS10673
Deposit dateMay 28, 2024
Location–
MemoAmazon Settlement
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited8720 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CashSale CSS60075 | 417857 | 1/31/2024 | 114-8785877-6557828 | 808.72 | ||
| 0 | CashSale CSS60225 | 417857 | 4/23/2024 | 113-5138331-6261047 | 318.38 | ||
| 0 | CashSale CSS60265 | 417857 | 4/28/2024 | 111-8119629-8829853 | 1122.43 | ||
| 0 | CashSale CSS60077 | 417857 | 4/30/2024 | 111-4905315-7625864 | 1162.21 | ||
| 0 | CashSale CSS60575 | 417857 | 5/1/2024 | 114-4972520-4820245 | 628.66 | ||
| 0 | CashSale CSS59941 | 417857 | 5/1/2024 | 114-3707549-1452210 | 2277.10 | ||
| 0 | CashSale CSS60515 | 417857 | 5/2/2024 | 112-0203370-8859446 | 1514.43 | ||
| 0 | CashSale CSS60108 | 417857 | 5/2/2024 | 112-7790338-7988202 | 307.06 | ||
| 0 | CashSale CSS60041 | 417857 | 5/3/2024 | 111-9373258-3493852 | 2167.58 | ||
| 0 | CashSale CSS60001 | 417857 | 5/3/2024 | 111-7519947-3516264 | 0.20 | ||
| 0 | CashSale CSS60032 | 417857 | 5/5/2024 | 111-5333857-1285057 | 4.07 | ||
| 0 | CashSale CSS60081 | 417857 | 5/7/2024 | 112-5043772-1230629 | 340.93 | ||
| 0 | CashSale CSS60072 | 417857 | 5/7/2024 | 112-7839602-6988218 | 307.06 | ||
| 0 | CashSale CSS59949 | 417857 | 5/8/2024 | 114-8793565-9065839 | 232.72 | ||
| 0 | CashSale CSS60083 | 417857 | 5/8/2024 | 113-2359198-8414629 | 340.93 | ||
| 0 | CashSale CSS60052 | 417857 | 5/8/2024 | 111-3519551-9439460 | 232.72 | ||
| 0 | CashSale CSS59956 | 417857 | 5/9/2024 | 112-5119046-5549843 | 1393.99 | ||
| 0 | CashSale CSS60033 | 417857 | 5/9/2024 | 111-0408642-8977804 | 232.72 | ||
| 0 | CashSale CSS60051 | 417857 | 5/9/2024 | 112-1042737-2665841 | 232.72 | ||
| 0 | CashSale CSS60047 | 417857 | 5/9/2024 | 111-6366670-5492237 | 232.72 | ||
| 0 | CashSale CSS60046 | 417857 | 5/9/2024 | 112-9345745-8735457 | 232.72 | ||
| 0 | CashSale CSS59931 | 417857 | 5/10/2024 | 113-9166265-3436221 | 346.49 | ||
| 0 | CashSale CSS59933 | 417857 | 5/10/2024 | 111-0788602-8825846 | 386.43 | ||
| 0 | CashSale CSS60007 | 417857 | 5/10/2024 | 112-7823919-6405047 | 1571.04 | ||
| 0 | CashSale CSS60201 | 417857 | 5/10/2024 | 114-0571030-7525038 | 340.09 | ||
| 0 | CashSale CSS59921 | 417857 | 5/10/2024 | 114-9007837-0369034 | 2111.88 | ||
| 0 | CashSale CSS60142 | 417857 | 5/10/2024 | 112-5548376-1678651 | 340.09 | ||
| 0 | CashSale CSS60155 | 417857 | 5/10/2024 | 111-7760582-9058645 | 2167.58 | ||
| 0 | CashSale CSS60031 | 417857 | 5/10/2024 | 112-0633807-2710601 | 293.18 | ||
| 0 | CashSale CSS59932 | 417857 | 5/11/2024 | 113-0760559-7081812 | 4.07 | ||
| 0 | CashSale CSS59935 | 417857 | 5/11/2024 | 114-3182802-0612267 | 428.38 | ||
| 0 | CashSale CSS59944 | 417857 | 5/11/2024 | 114-1536379-8473005 | 4.45 | ||
| 0 | CashSale CSS59948 | 417857 | 5/11/2024 | 114-6342774-0100267 | 109.71 | ||
| 0 | CashSale CSS59980 | 417857 | 5/11/2024 | 113-8495357-6857007 | 1.90 | ||
| 0 | CashSale CSS60457 | 417857 | 5/11/2024 | 114-4850108-2433823 | 2241.84 | ||
| 0 | CashSale CSS60008 | 417857 | 5/11/2024 | 112-8587495-1308242 | 1890.86 | ||
| 0 | CashSale CSS60079 | 417857 | 5/11/2024 | 114-3287319-4996226 | 99.51 | ||
| 0 | CashSale CSS60099 | 417857 | 5/11/2024 | 112-0728188-4322644 | 2111.88 | ||
| 0 | CashSale CSS59919 | 417857 | 5/11/2024 | 113-2824200-1603408 | 358.93 | ||
| 0 | CashSale CSS60798 | 485192 | 5/11/2024 | 113-4306087-3049810 | 233.62 | ||
| 0 | CashSale CSS59995 | 417857 | 5/11/2024 | 114-2868514-3153835 | 248.73 | ||
| 0 | CashSale CSS59928 | 417857 | 5/12/2024 | 112-0806335-8591405 | 0.20 | ||
| 0 | CashSale CSS60637 | 417857 | 5/12/2024 | 114-9651838-7626641 | 359.58 | ||
| 0 | CashSale CSS59936 | 417857 | 5/12/2024 | 113-7704337-4378607 | 441.70 | ||
| 0 | CashSale CSS59939 | 417857 | 5/12/2024 | 112-0345192-6629849 | 164.71 | ||
| 0 | CashSale CSS59943 | 417857 | 5/12/2024 | 114-4495598-2508260 | 286.37 | ||
| 0 | CashSale CSS59953 | 417857 | 5/12/2024 | 112-0164308-3047459 | 386.43 | ||
| 0 | CashSale CSS59992 | 417857 | 5/12/2024 | 111-2697613-4441849 | 329.68 | ||
| 0 | CashSale CSS59997 | 417857 | 5/12/2024 | 113-4469591-5985026 | 139.32 | ||
| 0 | CashSale CSS60013 | 417857 | 5/12/2024 | 111-6277538-7867433 | 358.93 | ||
| 0 | CashSale CSS60034 | 417857 | 5/12/2024 | 112-2905422-9305831 | 329.68 | ||
| 0 | CashSale CSS60078 | 417857 | 5/12/2024 | 114-8628864-5352206 | 205.77 | ||
| 0 | CashSale CSS60080 | 417857 | 5/12/2024 | 112-0416630-1910625 | 359.58 | ||
| 0 | CashSale CSS60082 | 417857 | 5/12/2024 | 111-9724042-5153814 | 340.09 | ||
| 0 | CashSale CSS60084 | 417857 | 5/12/2024 | 111-5121614-0917069 | 293.18 | ||
| 0 | CashSale CSS60090 | 417857 | 5/12/2024 | 114-9202587-5631447 | 293.18 | ||
| 0 | CashSale CSS59922 | 417857 | 5/12/2024 | 113-9840181-0250640 | 64.13 | ||
| 0 | CashSale CSS59924 | 417857 | 5/12/2024 | 111-0571305-5674610 | 428.38 | ||
| 0 | CashSale CSS59925 | 417857 | 5/12/2024 | 114-0299981-1917049 | 357.54 | ||
| 0 | CashSale CSS60230 | 417857 | 5/12/2024 | 114-9832959-4570655 | 340.09 | ||
| 0 | CashSale CSS60105 | 417857 | 5/12/2024 | 111-0587068-0958633 | 594.42 | ||
| 0 | CashSale CSS59934 | 417857 | 5/12/2024 | 111-5388452-8469833 | 740.04 | ||
| 0 | CashSale CSS59938 | 417857 | 5/13/2024 | 111-6915564-3196239 | 72.59 | ||
| 0 | CashRfnd CRS10156 | 417857 | 5/13/2024 | 114-4708964-1787413 | -437.65 | ||
| 0 | CashSale CSS59945 | 417857 | 5/13/2024 | 114-9585454-5249035 | 433.92 | ||
| 0 | CashSale CSS59946 | 417857 | 5/13/2024 | 114-5454792-9688268 | 479.68 | ||
| 0 | CashSale CSS59947 | 417857 | 5/13/2024 | 112-9491260-4053835 | 200.94 | ||
| 0 | CashSale CSS59950 | 417857 | 5/13/2024 | 114-9518542-4761020 | 119.57 | ||
| 0 | CashSale CSS59951 | 417857 | 5/13/2024 | 112-8786100-5048230 | 93.28 | ||
| 0 | CashSale CSS59954 | 417857 | 5/13/2024 | 114-4249302-4627438 | 108.00 | ||
| 0 | CashSale CSS59955 | 417857 | 5/13/2024 | 113-3426910-4924225 | 55.59 | ||
| 0 | CashSale CSS59958 | 417857 | 5/13/2024 | 114-4332672-5491405 | 383.83 | ||
| 0 | CashSale CSS59959 | 417857 | 5/13/2024 | 114-9640948-8733844 | 307.06 | ||
| 0 | CashSale CSS59979 | 417857 | 5/13/2024 | 111-8327475-6172224 | 77.90 | ||
| 0 | CashSale CSS59986 | 417857 | 5/13/2024 | 112-1297715-3129818 | 309.88 | ||
| 0 | CashSale CSS59987 | 417857 | 5/13/2024 | 112-4887279-5346640 | 72.59 | ||
| 0 | CashSale CSS59988 | 417857 | 5/13/2024 | 114-4285402-7529015 | 77.60 | ||
| 0 | CashSale CSS59989 | 417857 | 5/13/2024 | 114-6885008-5089040 | 189.59 | ||
| 0 | CashSale CSS59993 | 417857 | 5/13/2024 | 113-2802465-9929833 | 167.52 | ||
| 0 | CashSale CSS59994 | 417857 | 5/13/2024 | 112-1853617-3471413 | 359.58 | ||
| 0 | CashSale CSS59996 | 417857 | 5/13/2024 | 114-6154140-8513814 | 64.13 | ||
| 0 | CashSale CSS59998 | 417857 | 5/13/2024 | 111-0596314-6877812 | 416.78 | ||
| 0 | CashSale CSS59999 | 417857 | 5/13/2024 | 111-1883481-4049048 | 47.27 | ||
| 0 | CashSale CSS60000 | 417857 | 5/13/2024 | 112-6371979-5975464 | 1144.94 | ||
| 0 | CashSale CSS60002 | 417857 | 5/13/2024 | 114-8064186-6860232 | 128.26 | ||
| 0 | CashSale CSS60003 | 417857 | 5/13/2024 | 112-3945900-9210661 | 205.77 | ||
| 0 | CashSale CSS60010 | 417857 | 5/13/2024 | 114-5555079-8870639 | 47.27 | ||
| 0 | CashSale CSS60011 | 417857 | 5/13/2024 | 114-0492577-3181039 | 1167.37 | ||
| 0 | CashSale CSS60014 | 417857 | 5/13/2024 | 111-5512032-5870637 | 307.06 | ||
| 0 | CashSale CSS60015 | 417857 | 5/13/2024 | 114-0594276-8533838 | 951.99 | ||
| 0 | CashSale CSS60017 | 417857 | 5/13/2024 | 111-3314909-0924211 | 2236.52 | ||
| 0 | CashSale CSS60019 | 417857 | 5/13/2024 | 111-7472791-6052259 | 1402.49 | ||
| 0 | CashSale CSS60021 | 417857 | 5/13/2024 | 113-5420413-9217066 | 1949.45 | ||
| 0 | CashSale CSS60024 | 417857 | 5/13/2024 | 114-4873400-5633053 | 267.13 | ||
| 0 | CashSale CSS60025 | 417857 | 5/13/2024 | 113-6226674-6617068 | 222.30 | ||
| 0 | CashSale CSS60035 | 417857 | 5/13/2024 | 111-7374224-6448239 | 307.06 | ||
| 0 | CashSale CSS60043 | 417857 | 5/13/2024 | 111-0731190-6731461 | 405.47 | ||
| 0 | CashSale CSS60045 | 417857 | 5/13/2024 | 113-0441697-9417032 | 858.57 | ||
| 0 | CashSale CSS60054 | 417857 | 5/13/2024 | 113-4145123-9476220 | 186.70 | ||
| 0 | CashSale CSS60061 | 417857 | 5/13/2024 | 113-7946185-8909831 | 1121.59 | ||
| 0 | CashSale CSS60062 | 417857 | 5/13/2024 | 112-7904211-4236251 | 441.70 | ||
| 0 | CashSale CSS60064 | 417857 | 5/13/2024 | 113-2402204-3100214 | 359.58 | ||
| 0 | CashSale CSS60067 | 417857 | 5/13/2024 | 113-0560600-8365842 | 248.73 | ||
| 0 | CashSale CSS60076 | 417857 | 5/13/2024 | 113-6026402-3889057 | 1248.67 | ||
| 0 | CashSale CSS60088 | 417857 | 5/13/2024 | 114-2281029-0363426 | 2111.88 | ||
| 0 | CashSale CSS60092 | 417857 | 5/13/2024 | 112-0188660-6679445 | 359.58 | ||
| 0 | CashSale CSS59927 | 417857 | 5/13/2024 | 114-4754255-9621037 | 16.98 | ||
| 0 | CashSale CSS60109 | 417857 | 5/13/2024 | 112-6063423-7966629 | 307.06 | ||
| 0 | CashSale CSS60113 | 417857 | 5/13/2024 | 112-9264946-4433827 | 139.96 | ||
| 0 | CashSale CSS60114 | 417857 | 5/13/2024 | 114-2374607-7325026 | 174.43 | ||
| 0 | CashSale CSS60122 | 417857 | 5/13/2024 | 112-6673161-4249053 | 297.70 | ||
| 0 | CashSale CSS60125 | 417857 | 5/13/2024 | 111-2379013-3506646 | 343.89 | ||
| 0 | CashSale CSS60131 | 417857 | 5/13/2024 | 112-5126690-5534666 | 29.46 | ||
| 0 | CashSale CSS60135 | 417857 | 5/13/2024 | 113-0622493-0290602 | 425.44 | ||
| 0 | CashSale CSS60144 | 417857 | 5/13/2024 | 112-2801049-4066663 | 358.93 | ||
| 0 | CashSale CSS60026 | 417857 | 5/13/2024 | 114-7051698-6730662 | 2241.84 | ||
| 0 | CashSale CSS60029 | 417857 | 5/13/2024 | 111-3338144-7785050 | 1949.45 | ||
| 0 | CashSale CSS60289 | 417857 | 5/13/2024 | 111-1001904-6314662 | 442.54 | ||
| 0 | CashSale CSS60801 | 485192 | 5/13/2024 | 112-1492766-7211444 | 1486.53 | ||
| 0 | CashSale CSS60337 | 417857 | 5/13/2024 | 111-3323246-6762643 | 186.70 | ||
| 0 | CashRfnd CRS10143 | 417857 | 5/13/2024 | 111-1969883-2319456 | -166.28 | ||
| 0 | CashRfnd CRS10144 | 417857 | 5/13/2024 | 113-6182716-3924228 | -302.49 | ||
| 0 | CashRfnd CRS10145 | 417857 | 5/13/2024 | 113-2039162-2209061 | -349.24 | ||
| 0 | CashSale CSS59942 | 417857 | 5/13/2024 | 114-8875635-3468227 | 349.92 | ||
| 0 | CashRfnd CRS10161 | 417857 | 5/14/2024 | 114-8300925-0890642 | -84.99 | ||
| 0 | CashRfnd CRS10162 | 417857 | 5/14/2024 | 112-0486880-9827451 | -259.99 | ||
| 0 | CashRfnd CRS10163 | 417857 | 5/14/2024 | 111-4632624-3141847 | -365.53 | ||
| 0 | CashRfnd CRS10164 | 417857 | 5/14/2024 | 114-8300925-0890642 | -84.99 | ||
| 0 | CashRfnd CRS10165 | 417857 | 5/14/2024 | 113-8823838-0716226 | -166.28 | ||
| 0 | CashRfnd CRS10170 | 417857 | 5/14/2024 | 114-6134993-0072251 | -429.99 | ||
| 0 | CashRfnd CRS10172 | 417857 | 5/14/2024 | 114-3514483-8786650 | -387.49 | ||
| 0 | CashRfnd CRS10173 | 417857 | 5/14/2024 | 111-3927073-5793815 | -710.49 | ||
| 0 | CashSale CSS59990 | 417857 | 5/14/2024 | 113-2783683-9861019 | 119.57 | ||
| 0 | CashSale CSS60023 | 417857 | 5/14/2024 | 112-2998638-6329054 | 29.46 | ||
| 0 | CashSale CSS60030 | 417857 | 5/14/2024 | 113-1666506-9473841 | 1232.49 | ||
| 0 | CashSale CSS60036 | 417857 | 5/14/2024 | 114-1502552-0697030 | 72.52 | ||
| 0 | CashSale CSS60042 | 417857 | 5/14/2024 | 112-3310440-6322616 | 441.70 | ||
| 0 | CashSale CSS60048 | 417857 | 5/14/2024 | 113-2887221-4075464 | 383.83 | ||
| 0 | CashSale CSS60049 | 417857 | 5/14/2024 | 114-7832050-3141864 | 29.46 | ||
| 0 | CashSale CSS60053 | 417857 | 5/14/2024 | 113-5927074-6447432 | 307.06 | ||
| 0 | CashSale CSS60055 | 417857 | 5/14/2024 | 112-8470783-0693059 | 169.76 | ||
| 0 | CashSale CSS60056 | 417857 | 5/14/2024 | 111-4015539-3582609 | 29.46 | ||
| 0 | CashSale CSS60057 | 417857 | 5/14/2024 | 113-4635695-3538657 | 110.42 | ||
| 0 | CashSale CSS60058 | 417857 | 5/14/2024 | 114-9671453-0477818 | 359.58 | ||
| 0 | CashSale CSS60059 | 417857 | 5/14/2024 | 114-1316163-0539420 | 484.19 | ||
| 0 | CashSale CSS60063 | 417857 | 5/14/2024 | 113-2020212-0857866 | 307.06 | ||
| 0 | CashSale CSS60065 | 417857 | 5/14/2024 | 113-5830473-9715442 | 359.58 | ||
| 0 | CashSale CSS60068 | 417857 | 5/14/2024 | 112-7278894-7369060 | 960.49 | ||
| 0 | CashSale CSS60070 | 417857 | 5/14/2024 | 113-1231242-0167456 | 91.81 | ||
| 0 | CashSale CSS60073 | 417857 | 5/14/2024 | 113-0130355-7920212 | 31.16 | ||
| 0 | CashSale CSS60074 | 417857 | 5/14/2024 | 114-2429337-4089044 | 1144.94 | ||
| 0 | CashSale CSS60085 | 417857 | 5/14/2024 | 114-7001870-2253855 | 2236.52 | ||
| 0 | CashSale CSS60086 | 417857 | 5/14/2024 | 111-1448623-1717803 | 4.07 | ||
| 0 | CashSale CSS60087 | 417857 | 5/14/2024 | 113-3558017-0635447 | 504.76 | ||
| 0 | CashSale CSS60089 | 417857 | 5/14/2024 | 113-1246049-2393868 | 416.78 | ||
| 0 | CashSale CSS60091 | 417857 | 5/14/2024 | 111-9519659-7912258 | 329.68 | ||
| 0 | CashSale CSS60093 | 417857 | 5/14/2024 | 112-8018091-4172266 | 105.58 | ||
| 0 | CashSale CSS60095 | 417857 | 5/14/2024 | 112-9077039-2473867 | 1144.94 | ||
| 0 | CashSale CSS60104 | 417857 | 5/14/2024 | 114-0341719-8301063 | 202.98 | ||
| 0 | CashSale CSS60107 | 417857 | 5/14/2024 | 111-4123797-4861011 | 359.58 | ||
| 0 | CashSale CSS60123 | 417857 | 5/14/2024 | 114-9033625-0057856 | 1077.48 | ||
| 0 | CashSale CSS60148 | 417857 | 5/14/2024 | 114-8964965-5601048 | 329.68 | ||
| 0 | CashSale CSS60150 | 417857 | 5/14/2024 | 114-1720169-8577023 | 340.09 | ||
| 0 | CashSale CSS60154 | 417857 | 5/14/2024 | 114-7465461-3475414 | 200.70 | ||
| 0 | CashSale CSS60157 | 417857 | 5/14/2024 | 113-2544094-0609039 | 2241.84 | ||
| 0 | CashSale CSS60167 | 417857 | 5/14/2024 | 112-2782804-0370652 | 414.27 | ||
| 0 | CashSale CSS60027 | 417857 | 5/14/2024 | 111-6469734-2701047 | 329.68 | ||
| 0 | CashSale CSS60028 | 417857 | 5/14/2024 | 111-9981887-7285815 | 72.59 | ||
| 0 | CashSale CSS60187 | 417857 | 5/14/2024 | 112-2609718-1461050 | 222.30 | ||
| 0 | CashSale CSS60203 | 417857 | 5/14/2024 | 111-7923665-1845851 | 105.58 | ||
| 0 | CashSale CSS60210 | 417857 | 5/14/2024 | 113-8566988-4461831 | 1571.04 | ||
| 0 | CashSale CSS60218 | 417857 | 5/14/2024 | 111-9463162-6779468 | 329.68 | ||
| 0 | CashSale CSS60244 | 417857 | 5/14/2024 | 114-6991472-4172254 | 1135.92 | ||
| 0 | CashSale CSS60102 | 417857 | 5/14/2024 | 114-2939951-0757019 | 359.58 | ||
| 0 | CashSale CSS60103 | 417857 | 5/14/2024 | 112-4527188-3227429 | 556.36 | ||
| 0 | CashSale CSS60266 | 417857 | 5/14/2024 | 114-0255626-8433029 | 1546.11 | ||
| 0 | CashSale CSS60173 | 417857 | 5/14/2024 | 114-3434270-5913007 | 176.63 | ||
| 0 | CashSale CSS60799 | 485192 | 5/14/2024 | 112-8703020-2387460 | 162.22 | ||
| 0 | CashSale CSS60800 | 485192 | 5/14/2024 | 114-3759583-5060250 | 1273.18 | ||
| 0 | CashSale CSS60802 | 485192 | 5/14/2024 | 111-1907369-2474657 | 169.03 | ||
| 0 | CashSale CSS60455 | 417857 | 5/14/2024 | 113-2557218-2033803 | 329.68 | ||
| 0 | CashSale CSS60385 | 417857 | 5/14/2024 | 114-1032932-4700230 | 357.54 | ||
| 0 | CashRfnd CRS10146 | 417857 | 5/14/2024 | 111-1229692-9205824 | -174.99 | ||
| 0 | CashRfnd CRS10147 | 417857 | 5/14/2024 | 114-8300925-0890642 | -87.99 | ||
| 0 | CashRfnd CRS10148 | 417857 | 5/14/2024 | 113-0404284-9377825 | -693.49 | ||
| 0 | CashRfnd CRS10149 | 417857 | 5/14/2024 | 112-7899189-9040206 | -429.99 | ||
| 0 | CashRfnd CRS10150 | 417857 | 5/14/2024 | 114-8300925-0890642 | -86.99 | ||
| 0 | CashRfnd CRS10151 | 417857 | 5/14/2024 | 111-8186675-9597829 | -349.24 | ||
| 0 | CashRfnd CRS10152 | 417857 | 5/14/2024 | 114-1860161-1056240 | -387.49 | ||
| 0 | CashRfnd CRS10153 | 417857 | 5/14/2024 | 114-0381961-6896267 | -349.24 | ||
| 0 | CashRfnd CRS10154 | 417857 | 5/14/2024 | 113-5369320-2435421 | -183.48 | ||
| 0 | CashRfnd CRS10155 | 417857 | 5/14/2024 | 111-5663310-2527418 | -1789.99 | ||
| 0 | CashRfnd CRS10157 | 417857 | 5/14/2024 | 111-6610715-9187400 | -47.89 | ||
| 0 | CashRfnd CRS10158 | 417857 | 5/14/2024 | 114-1724320-3381854 | -429.99 | ||
| 0 | CashRfnd CRS10159 | 417857 | 5/14/2024 | 114-8300925-0890642 | -87.99 | ||
| 0 | CashRfnd CRS10160 | 417857 | 5/14/2024 | 111-5656773-8236229 | -514.99 | ||
| 0 | CashRfnd CRS10171 | 417857 | 5/15/2024 | 113-7609307-3013064 | -196.24 | ||
| 0 | CashRfnd CRS10174 | 417857 | 5/15/2024 | 114-2557498-9269024 | -2467.44 | ||
| 0 | CashRfnd CRS10176 | 417857 | 5/15/2024 | 114-4705626-2129016 | -1980.40 | ||
| 0 | CashRfnd CRS10177 | 417857 | 5/15/2024 | 112-1851369-6003417 | -103.83 | ||
| 0 | CashRfnd CRS10181 | 417857 | 5/15/2024 | 112-9936458-7383405 | -1640.40 | ||
| 0 | CashRfnd CRS10185 | 417857 | 5/15/2024 | 114-5611550-5835435 | -238.74 | ||
| 0 | CashRfnd CRS10186 | 417857 | 5/15/2024 | 113-1375464-2514669 | -641.65 | ||
| 0 | CashRfnd CRS10190 | 417857 | 5/15/2024 | 113-9201755-6461824 | -256.68 | ||
| 0 | CashSale CSS60069 | 417857 | 5/15/2024 | 111-8043908-3399405 | 284.94 | ||
| 0 | CashSale CSS60071 | 417857 | 5/15/2024 | 111-8972429-6211408 | 1444.99 | ||
| 0 | CashSale CSS60094 | 417857 | 5/15/2024 | 112-8958234-2113844 | 329.68 | ||
| 0 | CashSale CSS60096 | 417857 | 5/15/2024 | 112-6883194-7678614 | 181.69 | ||
| 0 | CashSale CSS60106 | 417857 | 5/15/2024 | 114-7224960-4371453 | 141.82 | ||
| 0 | CashSale CSS60110 | 417857 | 5/15/2024 | 114-8359195-0984247 | 64.13 | ||
| 0 | CashSale CSS60111 | 417857 | 5/15/2024 | 111-8652555-4077007 | 329.68 | ||
| 0 | CashSale CSS60115 | 417857 | 5/15/2024 | 114-4793317-0002611 | 144.28 | ||
| 0 | CashSale CSS60118 | 417857 | 5/15/2024 | 114-5060800-7669869 | 1.90 | ||
| 0 | CashSale CSS60119 | 417857 | 5/15/2024 | 113-2060231-5935441 | 917.99 | ||
| 0 | CashSale CSS60120 | 417857 | 5/15/2024 | 113-6897696-2351439 | 359.58 | ||
| 0 | CashSale CSS60121 | 417857 | 5/15/2024 | 111-7761144-8685846 | 38.89 | ||
| 0 | CashSale CSS60124 | 417857 | 5/15/2024 | 114-9736717-6592250 | 0.20 | ||
| 0 | CashSale CSS60126 | 417857 | 5/15/2024 | 111-2894893-2684267 | 203.23 | ||
| 0 | CashSale CSS60127 | 417857 | 5/15/2024 | 113-4036059-5838640 | 421.01 | ||
| 0 | CashSale CSS60128 | 417857 | 5/15/2024 | 111-0471847-7153828 | 164.71 | ||
| 0 | CashSale CSS60129 | 417857 | 5/15/2024 | 112-9586644-2669846 | 99.51 | ||
| 0 | CashSale CSS60130 | 417857 | 5/15/2024 | 111-4216002-7045052 | 1.99 | ||
| 0 | CashSale CSS60132 | 417857 | 5/15/2024 | 114-5704204-4270631 | 1.99 | ||
| 0 | CashSale CSS60134 | 417857 | 5/15/2024 | 113-6846547-8435438 | 441.70 | ||
| 0 | CashSale CSS60137 | 417857 | 5/15/2024 | 112-4398329-9488248 | 265.26 | ||
| 0 | CashSale CSS60139 | 417857 | 5/15/2024 | 112-6560174-9234660 | 4.07 | ||
| 0 | CashSale CSS60143 | 417857 | 5/15/2024 | 113-9607446-3514663 | 340.09 | ||
| 0 | CashSale CSS60141 | 417857 | 5/15/2024 | 114-1639827-0226656 | 96.99 | ||
| 0 | CashSale CSS60146 | 417857 | 5/15/2024 | 113-6612716-5678665 | 124.66 | ||
| 0 | CashSale CSS60147 | 417857 | 5/15/2024 | 112-6850087-9157837 | 284.94 | ||
| 0 | CashSale CSS60149 | 417857 | 5/15/2024 | 112-1348074-1197008 | 2111.88 | ||
| 0 | CashSale CSS60152 | 417857 | 5/15/2024 | 114-4702008-4378642 | 307.06 | ||
| 0 | CashSale CSS60156 | 417857 | 5/15/2024 | 111-6972477-3442664 | 2167.58 | ||
| 0 | CashSale CSS60158 | 417857 | 5/15/2024 | 113-5187804-0014645 | 433.34 | ||
| 0 | CashSale CSS60159 | 417857 | 5/15/2024 | 114-6806929-9400242 | 307.06 | ||
| 0 | CashSale CSS60160 | 417857 | 5/15/2024 | 114-3877839-6869808 | 2304.03 | ||
| 0 | CashSale CSS60162 | 417857 | 5/15/2024 | 113-5348045-2557810 | 806.69 | ||
| 0 | CashSale CSS60163 | 417857 | 5/15/2024 | 112-1922553-5345822 | 122.95 | ||
| 0 | CashSale CSS60166 | 417857 | 5/15/2024 | 111-3114426-6378654 | 188.40 | ||
| 0 | CashSale CSS60168 | 417857 | 5/15/2024 | 112-7014434-1783427 | 416.78 | ||
| 0 | CashSale CSS60169 | 417857 | 5/15/2024 | 112-1117773-6437821 | 284.94 | ||
| 0 | CashSale CSS60170 | 417857 | 5/15/2024 | 114-8164071-1522632 | 248.73 | ||
| 0 | CashSale CSS60176 | 417857 | 5/15/2024 | 113-1855316-8876253 | 352.88 | ||
| 0 | CashSale CSS60178 | 417857 | 5/15/2024 | 111-1885797-5640242 | 1155.99 | ||
| 0 | CashSale CSS60180 | 417857 | 5/15/2024 | 114-9670885-4589852 | 250.19 | ||
| 0 | CashSale CSS60182 | 417857 | 5/15/2024 | 112-9577414-6780223 | 154.76 | ||
| 0 | CashSale CSS60183 | 417857 | 5/15/2024 | 114-7775529-4255462 | 99.51 | ||
| 0 | CashSale CSS60186 | 417857 | 5/15/2024 | 112-8203470-3457040 | 174.43 | ||
| 0 | CashSale CSS60193 | 417857 | 5/15/2024 | 112-0201702-2061031 | 307.06 | ||
| 0 | CashSale CSS60198 | 417857 | 5/15/2024 | 113-0218518-5016233 | 307.06 | ||
| 0 | CashSale CSS60206 | 417857 | 5/15/2024 | 113-2468916-7981860 | 1274.15 | ||
| 0 | CashSale CSS60213 | 417857 | 5/15/2024 | 111-4139021-2589033 | 273.36 | ||
| 0 | CashSale CSS60214 | 417857 | 5/15/2024 | 114-7226515-2411453 | 359.58 | ||
| 0 | CashSale CSS60215 | 417857 | 5/15/2024 | 111-3633725-8897049 | 359.58 | ||
| 0 | CashSale CSS60241 | 417857 | 5/15/2024 | 114-9793706-1183462 | 265.26 | ||
| 0 | CashSale CSS60098 | 417857 | 5/15/2024 | 111-0543808-0461016 | 405.47 | ||
| 0 | CashSale CSS60262 | 417857 | 5/15/2024 | 112-0077006-4821032 | 273.36 | ||
| 0 | CashSale CSS60287 | 417857 | 5/15/2024 | 113-0336508-0392274 | 2167.58 | ||
| 0 | CashSale CSS60302 | 417857 | 5/15/2024 | 111-3681075-9349027 | 309.88 | ||
| 0 | CashSale CSS60175 | 417857 | 5/15/2024 | 113-5068631-1742622 | 307.06 | ||
| 0 | CashSale CSS60421 | 417857 | 5/15/2024 | 112-3252793-6434658 | 1213.22 | ||
| 0 | CashSale CSS60336 | 417857 | 5/15/2024 | 111-7469687-2768260 | 425.54 | ||
| 0 | CashSale CSS60353 | 417857 | 5/15/2024 | 113-7986266-7301857 | 2236.52 | ||
| 0 | CashRfnd CRS10329 | 417857 | 5/15/2024 | 112-9965260-7683401 | -2044.99 | ||
| 0 | CashRfnd CRS10166 | 417857 | 5/15/2024 | 114-8041844-6754646 | -514.99 | ||
| 0 | CashRfnd CRS10167 | 417857 | 5/15/2024 | 112-2604195-1526608 | -349.24 | ||
| 0 | CashRfnd CRS10168 | 417857 | 5/15/2024 | 112-7488868-0396226 | -349.24 | ||
| 0 | CashRfnd CRS10169 | 417857 | 5/15/2024 | 111-7422004-2065825 | -105.59 | ||
| 0 | CashSale CSS60133 | 417857 | 5/16/2024 | 113-8999950-7299467 | 144.60 | ||
| 0 | CashSale CSS60136 | 417857 | 5/16/2024 | 113-4596707-2436206 | 72.59 | ||
| 0 | CashSale CSS60138 | 417857 | 5/16/2024 | 113-5176501-4785007 | 124.26 | ||
| 0 | CashSale CSS60145 | 417857 | 5/16/2024 | 111-6592975-4418668 | 1949.45 | ||
| 0 | CashSale CSS60153 | 417857 | 5/16/2024 | 114-8144217-2489039 | 222.30 | ||
| 0 | CashSale CSS60171 | 417857 | 5/16/2024 | 114-1555295-4253029 | 368.18 | ||
| 0 | CashSale CSS60172 | 417857 | 5/16/2024 | 114-4385130-9533058 | 99.51 | ||
| 0 | CashSale CSS60177 | 417857 | 5/16/2024 | 112-4251760-8739408 | 340.09 | ||
| 0 | CashSale CSS60179 | 417857 | 5/16/2024 | 111-6454739-1982631 | 386.43 | ||
| 0 | CashSale CSS60181 | 417857 | 5/16/2024 | 114-8660980-6217038 | 307.06 | ||
| 0 | CashSale CSS60184 | 417857 | 5/16/2024 | 111-8719558-8015408 | 416.78 | ||
| 0 | CashSale CSS60185 | 417857 | 5/16/2024 | 111-3353139-3307413 | 1087.99 | ||
| 0 | CashSale CSS60188 | 417857 | 5/16/2024 | 113-8822684-9036265 | 339.69 | ||
| 0 | CashSale CSS60190 | 417857 | 5/16/2024 | 111-1636337-2633027 | 205.77 | ||
| 0 | CashSale CSS60191 | 417857 | 5/16/2024 | 113-4939655-6685007 | 177.58 | ||
| 0 | CashSale CSS60194 | 417857 | 5/16/2024 | 114-6939426-3697864 | 250.19 | ||
| 0 | CashSale CSS60195 | 417857 | 5/16/2024 | 111-2345342-2184221 | 200.94 | ||
| 0 | CashSale CSS60197 | 417857 | 5/16/2024 | 112-6366636-0056233 | 69.43 | ||
| 0 | CashSale CSS60199 | 417857 | 5/16/2024 | 113-4648820-7102633 | 248.73 | ||
| 0 | CashSale CSS60200 | 417857 | 5/16/2024 | 112-9082943-2245844 | 4.07 | ||
| 0 | CashSale CSS60212 | 417857 | 5/16/2024 | 113-6890644-4719451 | 1234.46 | ||
| 0 | CashSale CSS60216 | 417857 | 5/16/2024 | 111-9001470-1773837 | 93.28 | ||
| 0 | CashSale CSS60217 | 417857 | 5/16/2024 | 113-2815771-2649050 | 4.07 | ||
| 0 | CashSale CSS60222 | 417857 | 5/16/2024 | 112-2753316-0848269 | 1.90 | ||
| 0 | CashSale CSS60224 | 417857 | 5/16/2024 | 113-0644804-5874629 | 377.83 | ||
| 0 | CashSale CSS60227 | 417857 | 5/16/2024 | 112-5115054-1662650 | 383.83 | ||
| 0 | CashSale CSS60231 | 417857 | 5/16/2024 | 113-6992767-3098615 | 1121.59 | ||
| 0 | CashSale CSS60232 | 417857 | 5/16/2024 | 113-8064032-7998612 | 72.52 | ||
| 0 | CashSale CSS60233 | 417857 | 5/16/2024 | 112-8167100-8094637 | 531.79 | ||
| 0 | CashSale CSS60235 | 417857 | 5/16/2024 | 113-0459091-4366660 | 114.58 | ||
| 0 | CashSale CSS60236 | 417857 | 5/16/2024 | 112-6394917-7222664 | 286.37 | ||
| 0 | CashSale CSS60237 | 417857 | 5/16/2024 | 112-3316699-3292226 | 340.09 | ||
| 0 | CashSale CSS60239 | 417857 | 5/16/2024 | 113-5851108-1349049 | 1945.45 | ||
| 0 | CashSale CSS60240 | 417857 | 5/16/2024 | 111-4045331-8775456 | 1276.98 | ||
| 0 | CashSale CSS60245 | 417857 | 5/16/2024 | 114-3272362-2914661 | 747.99 | ||
| 0 | CashSale CSS60397 | 417857 | 5/16/2024 | 113-2495718-9056235 | 340.09 | ||
| 0 | CashSale CSS60248 | 417857 | 5/16/2024 | 111-4310515-5305853 | 309.88 | ||
| 0 | CashSale CSS60249 | 417857 | 5/16/2024 | 114-4694340-2681054 | 340.09 | ||
| 0 | CashSale CSS60250 | 417857 | 5/16/2024 | 114-2813232-3369830 | 141.65 | ||
| 0 | CashSale CSS60252 | 417857 | 5/16/2024 | 113-8282838-9575412 | 176.63 | ||
| 0 | CashSale CSS60253 | 417857 | 5/16/2024 | 114-7132563-8323404 | 359.58 | ||
| 0 | CashSale CSS60258 | 417857 | 5/16/2024 | 113-7267777-3041843 | 16.98 | ||
| 0 | CashSale CSS60259 | 417857 | 5/16/2024 | 112-8313368-2001049 | 1.99 | ||
| 0 | CashSale CSS60261 | 417857 | 5/16/2024 | 114-0368062-0169004 | 273.36 | ||
| 0 | CashSale CSS60263 | 417857 | 5/16/2024 | 114-8750709-6012241 | 273.36 | ||
| 0 | CashSale CSS60269 | 417857 | 5/16/2024 | 114-0001556-7664224 | 303.68 | ||
| 0 | CashSale CSS60270 | 417857 | 5/16/2024 | 111-3227561-5068235 | 4.07 | ||
| 0 | CashSale CSS60274 | 417857 | 5/16/2024 | 112-5662960-6445856 | 47.27 | ||
| 0 | CashSale CSS60279 | 417857 | 5/16/2024 | 113-5527738-1189012 | 396.38 | ||
| 0 | CashSale CSS60283 | 417857 | 5/16/2024 | 114-2482121-8961041 | 414.27 | ||
| 0 | CashSale CSS60286 | 417857 | 5/16/2024 | 111-8087866-6365828 | 329.68 | ||
| 0 | CashSale CSS60288 | 417857 | 5/16/2024 | 114-8039014-2633066 | 141.65 | ||
| 0 | CashSale CSS60290 | 417857 | 5/16/2024 | 111-2794987-3315444 | 2241.84 | ||
| 0 | CashSale CSS60292 | 417857 | 5/16/2024 | 114-9342447-6117038 | 174.43 | ||
| 0 | CashSale CSS60307 | 417857 | 5/16/2024 | 113-2073987-4420260 | 205.77 | ||
| 0 | CashSale CSS60174 | 417857 | 5/16/2024 | 111-3174964-4368243 | 105.58 | ||
| 0 | CashSale CSS60804 | 485192 | 5/16/2024 | 111-6141329-0790623 | 176.68 | ||
| 0 | CashSale CSS60805 | 485192 | 5/16/2024 | 113-4414387-7917028 | 1847.78 | ||
| 0 | CashSale CSS60401 | 417857 | 5/16/2024 | 114-1043807-8898666 | 1954.99 | ||
| 0 | CashSale CSS60318 | 417857 | 5/16/2024 | 114-5571400-5837046 | 357.54 | ||
| 0 | CashSale CSS60349 | 417857 | 5/16/2024 | 112-8711390-4158661 | 1571.04 | ||
| 0 | CashSale CSS60365 | 417857 | 5/16/2024 | 111-6111610-8337855 | 359.58 | ||
| 0 | CashSale CSS60366 | 417857 | 5/16/2024 | 114-9647660-3708268 | 273.36 | ||
| 0 | CashSale CSS60371 | 417857 | 5/16/2024 | 112-2102195-9625053 | 8.14 | ||
| 0 | CashSale CSS60386 | 417857 | 5/16/2024 | 114-7046182-9891412 | 208.34 | ||
| 0 | CashRfnd CRS10175 | 417857 | 5/16/2024 | 112-8232481-5133004 | -103.83 | ||
| 0 | CashRfnd CRS10178 | 417857 | 5/16/2024 | 113-5026258-9071421 | -1483.14 | ||
| 0 | CashRfnd CRS10179 | 417857 | 5/16/2024 | 112-5575164-0415437 | -503.94 | ||
| 0 | CashRfnd CRS10180 | 417857 | 5/16/2024 | 114-1307070-5305833 | -410.44 | ||
| 0 | CashRfnd CRS10182 | 417857 | 5/16/2024 | 113-1327114-7901831 | -74.79 | ||
| 0 | CashRfnd CRS10183 | 417857 | 5/16/2024 | 112-0722628-7015454 | -118.79 | ||
| 0 | CashRfnd CRS10184 | 417857 | 5/16/2024 | 113-8782028-2103426 | -410.44 | ||
| 0 | CashRfnd CRS10187 | 417857 | 5/16/2024 | 114-3743783-1811406 | -514.99 | ||
| 0 | CashRfnd CRS10188 | 417857 | 5/16/2024 | 111-3963684-0499445 | -2467.44 | ||
| 0 | CashRfnd CRS10189 | 417857 | 5/16/2024 | 114-9640948-8733844 | -514.99 | ||
| 0 | CashRfnd CRS10191 | 417857 | 5/16/2024 | 113-2998416-3631448 | -280.39 | ||
| 0 | CashRfnd CRS10192 | 417857 | 5/16/2024 | 113-5672348-5699457 | -433.39 | ||
| 0 | CashRfnd CRS10194 | 417857 | 5/16/2024 | 111-0079745-9637831 | -349.24 | ||
| 0 | CashSale CSS60189 | 417857 | 5/17/2024 | 114-4177510-6445866 | 917.99 | ||
| 0 | CashRfnd CRS10196 | 417857 | 5/17/2024 | 111-5663310-2527418 | -217.45 | ||
| 0 | CashSale CSS60196 | 417857 | 5/17/2024 | 112-4426224-3387402 | 72.52 | ||
| 0 | CashSale CSS60219 | 417857 | 5/17/2024 | 112-0049418-5156276 | 93.28 | ||
| 0 | CashSale CSS60220 | 417857 | 5/17/2024 | 112-4250123-4305049 | 55.59 | ||
| 0 | CashSale CSS60223 | 417857 | 5/17/2024 | 111-4920751-0546650 | 149.59 | ||
| 0 | CashSale CSS60226 | 417857 | 5/17/2024 | 114-4500089-3561810 | 343.89 | ||
| 0 | CashSale CSS60228 | 417857 | 5/17/2024 | 112-1229790-7429809 | 213.80 | ||
| 0 | CashSale CSS60234 | 417857 | 5/17/2024 | 111-7949202-8122614 | 307.06 | ||
| 0 | CashSale CSS60242 | 417857 | 5/17/2024 | 111-8795706-1861821 | 31.16 | ||
| 0 | CashSale CSS60246 | 417857 | 5/17/2024 | 113-0510676-5106624 | 340.09 | ||
| 0 | CashSale CSS60247 | 417857 | 5/17/2024 | 114-2514839-2444220 | 307.06 | ||
| 0 | CashSale CSS60251 | 417857 | 5/17/2024 | 111-7778679-4673834 | 116.16 | ||
| 0 | CashSale CSS60254 | 417857 | 5/17/2024 | 111-2084033-7329852 | 414.27 | ||
| 0 | CashSale CSS60255 | 417857 | 5/17/2024 | 113-5058378-6846608 | 908.33 | ||
| 0 | CashSale CSS60257 | 417857 | 5/17/2024 | 111-1109954-4844263 | 307.06 | ||
| 0 | CashSale CSS60264 | 417857 | 5/17/2024 | 114-2510126-4691408 | 708.44 | ||
| 0 | CashSale CSS60267 | 417857 | 5/17/2024 | 112-9135148-9538629 | 144.60 | ||
| 0 | CashSale CSS60268 | 417857 | 5/17/2024 | 114-9741909-3358611 | 188.40 | ||
| 0 | CashSale CSS60271 | 417857 | 5/17/2024 | 113-1911183-3802638 | 176.63 | ||
| 0 | CashSale CSS60272 | 417857 | 5/17/2024 | 114-8387156-6113066 | 1359.99 | ||
| 0 | CashSale CSS60273 | 417857 | 5/17/2024 | 111-2575609-2871456 | 64.13 | ||
| 0 | CashSale CSS60276 | 417857 | 5/17/2024 | 112-8843980-9441804 | 358.93 | ||
| 0 | CashSale CSS60277 | 417857 | 5/17/2024 | 111-7377428-6189832 | 8.90 | ||
| 0 | CashSale CSS60278 | 417857 | 5/17/2024 | 112-4337712-7835445 | 75.04 | ||
| 0 | CashSale CSS60285 | 417857 | 5/17/2024 | 112-5488620-3664204 | 829.67 | ||
| 0 | CashSale CSS60297 | 417857 | 5/17/2024 | 112-0554853-7564210 | 72.59 | ||
| 0 | CashSale CSS60303 | 417857 | 5/17/2024 | 114-1497590-7169867 | 479.68 | ||
| 0 | CashSale CSS60306 | 417857 | 5/17/2024 | 111-1817439-5761865 | 869.09 | ||
| 0 | CashSale CSS60311 | 417857 | 5/17/2024 | 112-1972677-9929825 | 176.63 | ||
| 0 | CashSale CSS60315 | 417857 | 5/17/2024 | 113-5935751-5342604 | 174.43 | ||
| 0 | CashSale CSS60316 | 417857 | 5/17/2024 | 111-8069313-8229019 | 414.56 | ||
| 0 | CashRfnd CRS10197 | 417857 | 5/17/2024 | 114-7538602-2608215 | -174.99 | ||
| 0 | CashRfnd CRS10198 | 417857 | 5/17/2024 | 112-7790338-7988202 | -514.99 | ||
| 0 | CashRfnd CRS10200 | 417857 | 5/17/2024 | 111-7186416-1781857 | -514.99 | ||
| 0 | CashRfnd CRS10201 | 417857 | 5/17/2024 | 111-2331179-7051409 | -112.63 | ||
| 0 | CashRfnd CRS10202 | 417857 | 5/17/2024 | 112-3211853-9617000 | -93.83 | ||
| 0 | CashRfnd CRS10204 | 417857 | 5/17/2024 | 114-2731846-3394641 | -2044.99 | ||
| 0 | CashSale CSS60809 | 485192 | 5/17/2024 | 112-1084360-4909802 | 1359.03 | ||
| 0 | CashSale CSS60812 | 485192 | 5/17/2024 | 113-0366791-6733020 | 1423.63 | ||
| 0 | CashSale CSS60511 | 417857 | 5/17/2024 | 113-9705727-4730617 | 287.64 | ||
| 0 | CashSale CSS60413 | 417857 | 5/17/2024 | 113-9450954-6586624 | 908.33 | ||
| 0 | CashSale CSS60433 | 417857 | 5/17/2024 | 113-0131336-6653038 | 98.71 | ||
| 0 | CashSale CSS60435 | 417857 | 5/17/2024 | 112-2953088-1067403 | 368.18 | ||
| 0 | CashSale CSS60321 | 417857 | 5/17/2024 | 112-7684004-8759455 | 193.68 | ||
| 0 | CashSale CSS60333 | 417857 | 5/17/2024 | 113-6105031-4415466 | 2167.58 | ||
| 0 | CashSale CSS60342 | 417857 | 5/17/2024 | 112-5441482-4474612 | 122.95 | ||
| 0 | CashSale CSS60344 | 417857 | 5/17/2024 | 111-0045592-4089824 | 4.07 | ||
| 0 | CashSale CSS60345 | 417857 | 5/17/2024 | 113-9789313-1407439 | 442.54 | ||
| 0 | CashSale CSS60348 | 417857 | 5/17/2024 | 113-2415504-7143422 | 1571.04 | ||
| 0 | CashSale CSS60350 | 417857 | 5/17/2024 | 112-3715860-0626643 | 934.15 | ||
| 0 | CashSale CSS60359 | 417857 | 5/17/2024 | 114-2630064-7123449 | 359.58 | ||
| 0 | CashSale CSS60360 | 417857 | 5/17/2024 | 113-6290763-7421004 | 504.76 | ||
| 0 | CashSale CSS60361 | 417857 | 5/17/2024 | 114-4483511-4231413 | 2897.18 | ||
| 0 | CashSale CSS60363 | 417857 | 5/17/2024 | 111-4720207-7909852 | 2241.84 | ||
| 0 | CashSale CSS60370 | 417857 | 5/17/2024 | 112-4449156-3310634 | 265.26 | ||
| 0 | CashSale CSS60383 | 417857 | 5/17/2024 | 111-0017916-7521041 | 307.06 | ||
| 0 | CashRfnd CRS10330 | 417857 | 5/17/2024 | 114-7663559-9112269 | -1377.74 | ||
| 0 | CashRfnd CRS10332 | 485192 | 5/17/2024 | 111-5051146-7206643 | -144.46 | ||
| 0 | CashRfnd CRS10205 | 485192 | 5/17/2024 | 114-6753863-9502654 | -96.67 | ||
| 0 | CashRfnd CRS10193 | 417857 | 5/17/2024 | 112-3710154-0357847 | -349.24 | ||
| 0 | CashRfnd CRS10195 | 417857 | 5/17/2024 | 112-4858828-3215422 | -1483.14 | ||
| 0 | CashSale CSS60192 | 417857 | 5/17/2024 | 113-8719532-4895424 | 16.90 | ||
| 0 | CashSale CSS60256 | 417857 | 5/18/2024 | 114-3241217-4645052 | 64.13 | ||
| 0 | CashRfnd CRS10216 | 417857 | 5/18/2024 | 112-7919279-5072205 | -95.03 | ||
| 0 | CashSale CSS60282 | 417857 | 5/18/2024 | 114-4868176-7416221 | 133.26 | ||
| 0 | CashSale CSS60284 | 417857 | 5/18/2024 | 111-3141103-1204252 | 329.68 | ||
| 0 | CashSale CSS60291 | 417857 | 5/18/2024 | 112-1070363-8029864 | 203.23 | ||
| 0 | CashSale CSS60294 | 417857 | 5/18/2024 | 111-4222228-9589012 | 205.77 | ||
| 0 | CashSale CSS60295 | 417857 | 5/18/2024 | 113-5338463-7890615 | 307.06 | ||
| 0 | CashSale CSS60298 | 417857 | 5/18/2024 | 111-4582163-0952222 | 64.13 | ||
| 0 | CashSale CSS60299 | 417857 | 5/18/2024 | 112-3012962-9381056 | 174.43 | ||
| 0 | CashSale CSS60300 | 417857 | 5/18/2024 | 111-9647221-1810657 | 205.77 | ||
| 0 | CashSale CSS60301 | 417857 | 5/18/2024 | 113-1602891-7079460 | 307.06 | ||
| 0 | CashSale CSS60304 | 417857 | 5/18/2024 | 114-1959613-7331429 | 205.77 | ||
| 0 | CashSale CSS60309 | 417857 | 5/18/2024 | 111-4524076-1741053 | 1232.49 | ||
| 0 | CashSale CSS60312 | 417857 | 5/18/2024 | 112-0168708-8822672 | 64.13 | ||
| 0 | CashSale CSS60310 | 417857 | 5/18/2024 | 113-4207484-9363406 | 65.10 | ||
| 0 | CashSale CSS60317 | 417857 | 5/18/2024 | 113-1243434-8566635 | 93.28 | ||
| 0 | CashRfnd CRS10199 | 417857 | 5/18/2024 | 113-3311364-3285837 | -402.79 | ||
| 0 | CashRfnd CRS10203 | 417857 | 5/18/2024 | 113-1231242-0167456 | -102.96 | ||
| 0 | CashSale CSS60634 | 417857 | 5/18/2024 | 113-6275929-9522638 | 2520.59 | ||
| 0 | CashSale CSS60495 | 417857 | 5/18/2024 | 113-0119326-5832268 | 340.09 | ||
| 0 | CashSale CSS60426 | 417857 | 5/18/2024 | 112-7661493-1062667 | 205.77 | ||
| 0 | CashSale CSS60456 | 417857 | 5/18/2024 | 111-0671807-5335469 | 434.42 | ||
| 0 | CashSale CSS60322 | 417857 | 5/18/2024 | 113-1916373-3461031 | 329.68 | ||
| 0 | CashSale CSS60329 | 417857 | 5/18/2024 | 111-1474732-3011450 | 286.37 | ||
| 0 | CashSale CSS60330 | 417857 | 5/18/2024 | 113-5356740-2045857 | 159.43 | ||
| 0 | CashSale CSS60335 | 417857 | 5/18/2024 | 112-2796509-9721015 | 359.58 | ||
| 0 | CashSale CSS60339 | 417857 | 5/18/2024 | 112-7632286-4189811 | 293.18 | ||
| 0 | CashSale CSS60343 | 417857 | 5/18/2024 | 114-5376070-1165837 | 922.82 | ||
| 0 | CashSale CSS60347 | 417857 | 5/18/2024 | 111-9184958-1967419 | 307.06 | ||
| 0 | CashSale CSS60376 | 417857 | 5/18/2024 | 114-8527353-0565832 | 159.43 | ||
| 0 | CashSale CSS60392 | 417857 | 5/18/2024 | 113-9857668-7299460 | 329.68 | ||
| 0 | CashRfnd CRS10331 | 417857 | 5/18/2024 | 111-2636325-7002606 | -2977.44 | ||
| 0 | CashRfnd CRS10208 | 417857 | 5/18/2024 | 111-2230294-1319428 | -387.49 | ||
| 0 | CashRfnd CRS10212 | 417857 | 5/18/2024 | 112-1150470-2094645 | -280.39 | ||
| 0 | CashRfnd CRS10213 | 417857 | 5/18/2024 | 114-7001870-2253855 | -2467.44 | ||
| 0 | CashRfnd CRS10215 | 417857 | 5/18/2024 | 111-7972658-9786660 | -272.74 | ||
| 0 | CashSale CSS60260 | 417857 | 5/18/2024 | 113-4658189-3712269 | 91.81 | ||
| 0 | CashRfnd CRS10333 | 417857 | 5/19/2024 | 111-6225794-8149859 | -1377.74 | ||
| 0 | CashRfnd CRS10206 | 417857 | 5/19/2024 | 113-4648820-7102633 | -322.04 | ||
| 0 | CashRfnd CRS10207 | 417857 | 5/19/2024 | 114-5248742-3839412 | -259.14 | ||
| 0 | CashRfnd CRS10209 | 417857 | 5/19/2024 | 114-2432443-4058647 | -349.24 | ||
| 0 | CashRfnd CRS10210 | 417857 | 5/19/2024 | 113-5187804-0014645 | -501.40 | ||
| 0 | CashRfnd CRS10211 | 417857 | 5/19/2024 | 113-1246049-2393868 | -481.84 | ||
| 0 | CashRfnd CRS10214 | 417857 | 5/19/2024 | 112-6252292-1772259 | -599.15 | ||
| 0 | CashRfnd CRS10228 | 417857 | 5/19/2024 | 112-2071213-3043416 | -2044.15 | ||
| 0 | CashSale CSS60806 | 485192 | 5/19/2024 | 114-7114506-2757053 | 171.44 | ||
| 0 | CashSale CSS60808 | 485192 | 5/19/2024 | 114-5581541-7025868 | 220.74 | ||
| 0 | CashSale CSS60811 | 485192 | 5/19/2024 | 111-9157118-3048235 | 328.82 | ||
| 0 | CashSale CSS60598 | 417857 | 5/19/2024 | 113-8101614-4935434 | 132.58 | ||
| 0 | CashSale CSS60493 | 417857 | 5/19/2024 | 111-7446517-1380235 | 1954.99 | ||
| 0 | CashSale CSS60494 | 417857 | 5/19/2024 | 113-0926828-1082638 | 504.76 | ||
| 0 | CashSale CSS60517 | 417857 | 5/19/2024 | 113-5674632-5336208 | 340.09 | ||
| 0 | CashSale CSS60519 | 417857 | 5/19/2024 | 112-6684888-0270654 | 1232.49 | ||
| 0 | CashSale CSS60411 | 417857 | 5/19/2024 | 114-7801972-7605819 | 0.20 | ||
| 0 | CashSale CSS60424 | 417857 | 5/19/2024 | 112-2581273-0052238 | 359.58 | ||
| 0 | CashSale CSS60427 | 417857 | 5/19/2024 | 111-7459439-3090613 | 329.68 | ||
| 0 | CashSale CSS60428 | 417857 | 5/19/2024 | 114-7066379-0781807 | 340.09 | ||
| 0 | CashSale CSS60442 | 417857 | 5/19/2024 | 114-6986685-9036205 | 0.20 | ||
| 0 | CashSale CSS60446 | 417857 | 5/19/2024 | 114-9764298-5777035 | 340.09 | ||
| 0 | CashSale CSS60452 | 417857 | 5/19/2024 | 113-4279221-8955427 | 352.88 | ||
| 0 | CashSale CSS60323 | 417857 | 5/19/2024 | 112-8627315-2204247 | 329.68 | ||
| 0 | CashSale CSS60324 | 417857 | 5/19/2024 | 114-3015485-1637006 | 205.77 | ||
| 0 | CashSale CSS60325 | 417857 | 5/19/2024 | 113-6233838-1931451 | 442.54 | ||
| 0 | CashSale CSS60326 | 417857 | 5/19/2024 | 111-4732249-8230621 | 93.28 | ||
| 0 | CashSale CSS60327 | 417857 | 5/19/2024 | 111-1839930-1132240 | 4.07 | ||
| 0 | CashSale CSS60328 | 417857 | 5/19/2024 | 112-4408394-9937863 | 103.93 | ||
| 0 | CashSale CSS60331 | 417857 | 5/19/2024 | 111-4891877-9145004 | 29.46 | ||
| 0 | CashSale CSS60338 | 417857 | 5/19/2024 | 113-3490118-1171436 | 158.46 | ||
| 0 | CashSale CSS60340 | 417857 | 5/19/2024 | 114-8577756-1117824 | 128.26 | ||
| 0 | CashSale CSS60341 | 417857 | 5/19/2024 | 114-1848517-1714620 | 29.46 | ||
| 0 | CashSale CSS60346 | 417857 | 5/19/2024 | 113-7721631-4778631 | 91.81 | ||
| 0 | CashSale CSS60354 | 417857 | 5/19/2024 | 112-2880045-3258646 | 531.79 | ||
| 0 | CashSale CSS60358 | 417857 | 5/19/2024 | 113-1413099-0385053 | 359.58 | ||
| 0 | CashSale CSS60367 | 417857 | 5/19/2024 | 112-3635502-5978649 | 358.93 | ||
| 0 | CashSale CSS60368 | 417857 | 5/19/2024 | 112-1844638-4362624 | 167.52 | ||
| 0 | CashSale CSS60372 | 417857 | 5/19/2024 | 113-8744104-0345062 | 359.58 | ||
| 0 | CashSale CSS60374 | 417857 | 5/19/2024 | 111-1982547-7768268 | 176.63 | ||
| 0 | CashSale CSS60375 | 417857 | 5/19/2024 | 114-0724607-9889857 | 2304.03 | ||
| 0 | CashSale CSS60377 | 417857 | 5/19/2024 | 111-1990984-3172245 | 1.90 | ||
| 0 | CashSale CSS60379 | 417857 | 5/19/2024 | 112-7016702-4437011 | 72.59 | ||
| 0 | CashSale CSS60384 | 417857 | 5/19/2024 | 112-6419784-4685828 | 441.70 | ||
| 0 | CashSale CSS60389 | 417857 | 5/19/2024 | 114-2394963-3810649 | 174.43 | ||
| 0 | CashSale CSS60390 | 417857 | 5/19/2024 | 114-9760542-8007465 | 843.83 | ||
| 0 | CashSale CSS60391 | 417857 | 5/19/2024 | 111-2284454-6069848 | 556.36 | ||
| 0 | CashSale CSS60394 | 417857 | 5/19/2024 | 112-2042558-9240251 | 401.88 | ||
| 0 | CashSale CSS60293 | 417857 | 5/19/2024 | 113-5324405-3028218 | 167.52 | ||
| 0 | CashSale CSS60313 | 417857 | 5/19/2024 | 114-0680222-5657847 | 1144.94 | ||
| 0 | CashSale CSS60314 | 417857 | 5/19/2024 | 113-6283732-0429846 | 38.89 | ||
| 0 | CashSale CSS60441 | 417857 | 5/20/2024 | 113-6091506-9035412 | 4.07 | ||
| 0 | CashSale CSS60443 | 417857 | 5/20/2024 | 112-3674733-4504241 | 339.69 | ||
| 0 | CashSale CSS60450 | 417857 | 5/20/2024 | 114-8971019-5320267 | 1308.99 | ||
| 0 | CashSale CSS60451 | 417857 | 5/20/2024 | 113-8992355-2863424 | 2111.88 | ||
| 0 | CashSale CSS60459 | 417857 | 5/20/2024 | 114-4053694-2581036 | 309.88 | ||
| 0 | CashSale CSS60460 | 417857 | 5/20/2024 | 113-0207349-0147455 | 357.54 | ||
| 0 | CashSale CSS60462 | 417857 | 5/20/2024 | 112-0539880-1677012 | 340.09 | ||
| 0 | CashSale CSS60463 | 417857 | 5/20/2024 | 113-5203117-2753803 | 555.76 | ||
| 0 | CashSale CSS60464 | 417857 | 5/20/2024 | 114-8934150-1231404 | 340.09 | ||
| 0 | CashSale CSS60355 | 417857 | 5/20/2024 | 113-2267984-4843432 | 484.19 | ||
| 0 | CashSale CSS60369 | 417857 | 5/20/2024 | 112-9759022-6881065 | 205.77 | ||
| 0 | CashSale CSS60378 | 417857 | 5/20/2024 | 113-6961439-9595443 | 177.58 | ||
| 0 | CashSale CSS60393 | 417857 | 5/20/2024 | 114-0848162-8101807 | 119.57 | ||
| 0 | CashSale CSS60395 | 417857 | 5/20/2024 | 113-1683984-9498663 | 4.45 | ||
| 0 | CashSale CSS60396 | 417857 | 5/20/2024 | 112-0165071-9452275 | 205.77 | ||
| 0 | CashRfnd CRS10334 | 417857 | 5/20/2024 | 112-1212256-3355450 | -2189.49 | ||
| 0 | CashRfnd CRS10217 | 417857 | 5/20/2024 | 112-7904211-4236251 | -641.65 | ||
| 0 | CashRfnd CRS10218 | 417857 | 5/20/2024 | 111-5650368-8515458 | -2381.60 | ||
| 0 | CashRfnd CRS10219 | 417857 | 5/20/2024 | 114-0488001-6201827 | -2381.60 | ||
| 0 | CashRfnd CRS10220 | 417857 | 5/20/2024 | 114-8628864-5352206 | -259.14 | ||
| 0 | CashRfnd CRS10221 | 417857 | 5/20/2024 | 114-1720169-8577023 | -454.65 | ||
| 0 | CashRfnd CRS10222 | 417857 | 5/20/2024 | 112-2638047-3884210 | -514.99 | ||
| 0 | CashRfnd CRS10223 | 417857 | 5/20/2024 | 111-9973529-7207415 | -514.99 | ||
| 0 | CashRfnd CRS10224 | 417857 | 5/20/2024 | 113-5352249-6918652 | -209.00 | ||
| 0 | CashRfnd CRS10225 | 417857 | 5/20/2024 | 113-5352249-6918652 | -209.00 | ||
| 0 | CashRfnd CRS10226 | 417857 | 5/20/2024 | 111-4920751-0546650 | -154.59 | ||
| 0 | CashRfnd CRS10227 | 417857 | 5/20/2024 | 111-7192847-7192262 | -429.14 | ||
| 0 | CashRfnd CRS10229 | 417857 | 5/20/2024 | 113-7798719-6601037 | -285.49 | ||
| 0 | CashRfnd CRS10230 | 417857 | 5/20/2024 | 112-3258845-5076221 | -276.99 | ||
| 0 | CashRfnd CRS10235 | 417857 | 5/20/2024 | 111-8469534-1237029 | -365.53 | ||
| 0 | CashRfnd CRS10236 | 417857 | 5/20/2024 | 114-8851648-0545057 | -14.95 | ||
| 0 | CashRfnd CRS10237 | 417857 | 5/20/2024 | 112-2892384-1931442 | -2146.23 | ||
| 0 | CashRfnd CRS10238 | 417857 | 5/20/2024 | 114-2374607-7325026 | -238.74 | ||
| 0 | CashRfnd CRS10240 | 417857 | 5/20/2024 | 112-8980289-2353032 | -99.43 | ||
| 0 | CashSale CSS60807 | 485192 | 5/20/2024 | 111-2493335-9561052 | 116.92 | ||
| 0 | CashSale CSS60810 | 485192 | 5/20/2024 | 113-8589289-9258605 | 116.92 | ||
| 0 | CashSale CSS60813 | 485192 | 5/20/2024 | 113-6921978-8010600 | 114.62 | ||
| 0 | CashSale CSS60651 | 417857 | 5/20/2024 | 112-6084747-1263443 | 307.06 | ||
| 0 | CashSale CSS60670 | 417857 | 5/20/2024 | 114-4956225-3379414 | 102.08 | ||
| 0 | CashSale CSS60557 | 417857 | 5/20/2024 | 114-3632215-3727445 | 1571.04 | ||
| 0 | CashSale CSS60561 | 417857 | 5/20/2024 | 111-3395393-9575407 | 329.68 | ||
| 0 | CashSale CSS60579 | 417857 | 5/20/2024 | 111-2996344-3626637 | 99.51 | ||
| 0 | CashSale CSS60594 | 417857 | 5/20/2024 | 113-5189913-5731436 | 307.06 | ||
| 0 | CashSale CSS60629 | 417857 | 5/20/2024 | 111-7537316-9072240 | 293.18 | ||
| 0 | CashSale CSS60477 | 417857 | 5/20/2024 | 111-3437538-4331429 | 478.48 | ||
| 0 | CashSale CSS60478 | 417857 | 5/20/2024 | 111-2998219-7499420 | 159.43 | ||
| 0 | CashSale CSS60496 | 417857 | 5/20/2024 | 114-0680943-1823448 | 193.68 | ||
| 0 | CashSale CSS60498 | 417857 | 5/20/2024 | 111-9303847-2577853 | 2266.14 | ||
| 0 | CashSale CSS60503 | 417857 | 5/20/2024 | 112-4258681-8199427 | 359.58 | ||
| 0 | CashSale CSS60504 | 417857 | 5/20/2024 | 111-3754606-8267446 | 358.93 | ||
| 0 | CashSale CSS60513 | 417857 | 5/20/2024 | 113-6860650-2264250 | 1369.31 | ||
| 0 | CashSale CSS60523 | 417857 | 5/20/2024 | 111-2922618-7551445 | 2321.89 | ||
| 0 | CashSale CSS60531 | 417857 | 5/20/2024 | 111-8349348-6297835 | 99.51 | ||
| 0 | CashSale CSS60541 | 417857 | 5/20/2024 | 112-0653782-1061054 | 72.59 | ||
| 0 | CashSale CSS60544 | 417857 | 5/20/2024 | 112-2228038-7178605 | 1194.12 | ||
| 0 | CashSale CSS60546 | 417857 | 5/20/2024 | 112-0366095-0965040 | 248.73 | ||
| 0 | CashSale CSS60398 | 417857 | 5/20/2024 | 113-6102527-3498609 | 183.62 | ||
| 0 | CashSale CSS60399 | 417857 | 5/20/2024 | 111-1481575-4597849 | 41.63 | ||
| 0 | CashSale CSS60400 | 417857 | 5/20/2024 | 113-5643375-1051432 | 168.37 | ||
| 0 | CashSale CSS60402 | 417857 | 5/20/2024 | 113-3224945-7736240 | 1232.49 | ||
| 0 | CashSale CSS60403 | 417857 | 5/20/2024 | 114-6688366-8433851 | 64.13 | ||
| 0 | CashSale CSS60404 | 417857 | 5/20/2024 | 111-6901133-9545023 | 383.83 | ||
| 0 | CashSale CSS60405 | 417857 | 5/20/2024 | 112-8600807-4516221 | 1.99 | ||
| 0 | CashSale CSS60406 | 417857 | 5/20/2024 | 112-8793445-9065024 | 0.20 | ||
| 0 | CashSale CSS60407 | 417857 | 5/20/2024 | 111-8803287-4189029 | 139.32 | ||
| 0 | CashSale CSS60408 | 417857 | 5/20/2024 | 114-9276585-4484237 | 205.77 | ||
| 0 | CashSale CSS60409 | 417857 | 5/20/2024 | 112-4331950-7604207 | 359.58 | ||
| 0 | CashSale CSS60410 | 417857 | 5/20/2024 | 113-6240701-3948234 | 358.88 | ||
| 0 | CashSale CSS60412 | 417857 | 5/20/2024 | 112-4109777-1451431 | 416.78 | ||
| 0 | CashSale CSS60414 | 417857 | 5/20/2024 | 111-4092367-6593002 | 100.61 | ||
| 0 | CashSale CSS60417 | 417857 | 5/20/2024 | 113-7864274-9585862 | 4.07 | ||
| 0 | CashSale CSS60419 | 417857 | 5/20/2024 | 114-4966089-2510604 | 49.92 | ||
| 0 | CashSale CSS60422 | 417857 | 5/20/2024 | 114-5102395-8826646 | 2756.21 | ||
| 0 | CashSale CSS60425 | 417857 | 5/20/2024 | 111-5905185-5628233 | 307.06 | ||
| 0 | CashSale CSS60429 | 417857 | 5/20/2024 | 114-4895616-3202653 | 485.04 | ||
| 0 | CashSale CSS60432 | 417857 | 5/20/2024 | 114-9106773-9333836 | 2236.52 | ||
| 0 | CashSale CSS60434 | 417857 | 5/20/2024 | 114-8299925-0862611 | 2304.03 | ||
| 0 | CashSale CSS60436 | 417857 | 5/20/2024 | 113-0578629-8425036 | 99.51 | ||
| 0 | CashSale CSS60437 | 417857 | 5/20/2024 | 114-3102673-8069809 | 99.51 | ||
| 0 | CashSale CSS60467 | 417857 | 5/21/2024 | 113-0152728-1685025 | 133.26 | ||
| 0 | CashSale CSS60468 | 417857 | 5/21/2024 | 112-5184622-4111400 | 293.18 | ||
| 0 | CashSale CSS60469 | 417857 | 5/21/2024 | 111-3265256-9832226 | 205.77 | ||
| 0 | CashSale CSS60471 | 417857 | 5/21/2024 | 112-3653609-3437009 | 1.99 | ||
| 0 | CashSale CSS60472 | 417857 | 5/21/2024 | 114-1100491-1245849 | 1373.12 | ||
| 0 | CashSale CSS60473 | 417857 | 5/21/2024 | 111-7775162-1577848 | 188.40 | ||
| 0 | CashSale CSS62444 | 485192 | 5/21/2024 | 114-4344639-9653056 | 202.17 | ||
| 0 | CashRfnd CRS10621 | 485192 | 5/21/2024 | 114-4344639-9653056 | -207.29 | ||
| 0 | CashRfnd CRS10231 | 417857 | 5/21/2024 | 114-7116864-9017844 | -360.94 | ||
| 0 | CashRfnd CRS10232 | 417857 | 5/21/2024 | 114-5700412-4577836 | -368.99 | ||
| 0 | CashRfnd CRS10233 | 417857 | 5/21/2024 | 113-0336508-0392274 | -2381.59 | ||
| 0 | CashRfnd CRS10234 | 417857 | 5/21/2024 | 113-4658189-3712269 | -102.96 | ||
| 0 | CashRfnd CRS10239 | 417857 | 5/21/2024 | 114-8626055-0896266 | -1160.99 | ||
| 0 | CashRfnd CRS10241 | 417857 | 5/21/2024 | 112-3935960-1633863 | -349.24 | ||
| 0 | CashRfnd CRS10242 | 417857 | 5/21/2024 | 114-7224960-4371453 | -163.09 | ||
| 0 | CashRfnd CRS10243 | 417857 | 5/21/2024 | 111-3551503-0519439 | -410.44 | ||
| 0 | CashRfnd CRS10244 | 417857 | 5/21/2024 | 112-0831771-7919448 | -387.49 | ||
| 0 | CashRfnd CRS10245 | 485192 | 5/21/2024 | 114-7046330-4800227 | -1704.15 | ||
| 0 | CashRfnd CRS10247 | 417857 | 5/21/2024 | 113-8963003-0761044 | -433.39 | ||
| 0 | CashSale CSS60814 | 485192 | 5/21/2024 | 114-7480134-5944253 | 136.72 | ||
| 0 | CashSale CSS60639 | 417857 | 5/21/2024 | 113-6132210-4405065 | 116.98 | ||
| 0 | CashSale CSS60678 | 417857 | 5/21/2024 | 114-4058966-0726625 | 907.05 | ||
| 0 | CashSale CSS60548 | 417857 | 5/21/2024 | 113-2410349-1065846 | 359.58 | ||
| 0 | CashSale CSS60549 | 417857 | 5/21/2024 | 111-7213889-6248248 | 307.06 | ||
| 0 | CashSale CSS60550 | 417857 | 5/21/2024 | 113-3971896-0495440 | 359.58 | ||
| 0 | CashSale CSS60552 | 417857 | 5/21/2024 | 114-4939605-0329058 | 358.93 | ||
| 0 | CashSale CSS60570 | 417857 | 5/21/2024 | 114-8204798-7562646 | 293.18 | ||
| 0 | CashSale CSS60571 | 417857 | 5/21/2024 | 113-7420604-9011451 | 293.18 | ||
| 0 | CashSale CSS60577 | 417857 | 5/21/2024 | 111-4428433-0729005 | 359.58 | ||
| 0 | CashSale CSS60603 | 417857 | 5/21/2024 | 111-4551284-7546656 | 174.43 | ||
| 0 | CashSale CSS60616 | 417857 | 5/21/2024 | 113-0400525-3353002 | 293.44 | ||
| 0 | CashSale CSS60621 | 417857 | 5/21/2024 | 112-3046881-1748203 | 174.43 | ||
| 0 | CashSale CSS60474 | 417857 | 5/21/2024 | 111-6977711-1425005 | 265.26 | ||
| 0 | CashSale CSS60475 | 417857 | 5/21/2024 | 112-4591759-7610621 | 91.81 | ||
| 0 | CashSale CSS60476 | 417857 | 5/21/2024 | 111-8572601-8074623 | 1010.80 | ||
| 0 | CashSale CSS60479 | 417857 | 5/21/2024 | 112-2011312-4232263 | 329.68 | ||
| 0 | CashSale CSS60481 | 417857 | 5/21/2024 | 112-8266243-7986651 | 248.73 | ||
| 0 | CashSale CSS60482 | 417857 | 5/21/2024 | 112-3753202-4893052 | 1444.99 | ||
| 0 | CashSale CSS60483 | 417857 | 5/21/2024 | 114-1669540-2144250 | 64.13 | ||
| 0 | CashSale CSS60484 | 417857 | 5/21/2024 | 114-0740679-4512238 | 38.89 | ||
| 0 | CashSale CSS60485 | 417857 | 5/21/2024 | 113-2205934-5778650 | 200.94 | ||
| 0 | CashSale CSS60486 | 417857 | 5/21/2024 | 113-5295725-9884222 | 359.58 | ||
| 0 | CashSale CSS60487 | 417857 | 5/21/2024 | 113-9454795-0527426 | 144.28 | ||
| 0 | CashSale CSS60488 | 417857 | 5/21/2024 | 113-2789551-3665837 | 908.33 | ||
| 0 | CashSale CSS60497 | 417857 | 5/21/2024 | 113-3672008-2625826 | 340.09 | ||
| 0 | CashSale CSS60499 | 417857 | 5/21/2024 | 112-7998644-7915421 | 94.54 | ||
| 0 | CashSale CSS60501 | 417857 | 5/21/2024 | 111-8223654-5469059 | 433.34 | ||
| 0 | CashSale CSS60505 | 417857 | 5/21/2024 | 111-3856140-1695409 | 2236.52 | ||
| 0 | CashSale CSS60506 | 417857 | 5/21/2024 | 113-3825890-4535413 | 93.67 | ||
| 0 | CashSale CSS60508 | 417857 | 5/21/2024 | 114-1550663-6818661 | 442.54 | ||
| 0 | CashSale CSS60509 | 417857 | 5/21/2024 | 114-0962356-4369842 | 358.93 | ||
| 0 | CashSale CSS60510 | 417857 | 5/21/2024 | 113-8070406-8010656 | 340.09 | ||
| 0 | CashSale CSS60521 | 417857 | 5/21/2024 | 112-6840680-3891426 | 2321.89 | ||
| 0 | CashSale CSS60522 | 417857 | 5/21/2024 | 111-6541599-7354622 | 329.68 | ||
| 0 | CashSale CSS60528 | 417857 | 5/21/2024 | 114-3147824-5262641 | 353.36 | ||
| 0 | CashSale CSS60529 | 417857 | 5/21/2024 | 112-8260838-0461005 | 167.52 | ||
| 0 | CashSale CSS60530 | 417857 | 5/21/2024 | 112-9516613-9642603 | 167.52 | ||
| 0 | CashSale CSS60532 | 417857 | 5/21/2024 | 111-7120042-8148266 | 568.48 | ||
| 0 | CashSale CSS60533 | 417857 | 5/21/2024 | 111-6434466-7034668 | 4.45 | ||
| 0 | CashSale CSS60536 | 417857 | 5/21/2024 | 112-4841286-6485826 | 340.09 | ||
| 0 | CashSale CSS60543 | 417857 | 5/21/2024 | 112-4255520-7910616 | 390.76 | ||
| 0 | CashSale CSS60415 | 417857 | 5/21/2024 | 112-5062622-5013005 | 1461.54 | ||
| 0 | CashSale CSS60416 | 417857 | 5/21/2024 | 113-8619496-8289806 | 72.59 | ||
| 0 | CashSale CSS60438 | 417857 | 5/21/2024 | 114-6337126-4780246 | 99.51 | ||
| 0 | CashSale CSS60440 | 417857 | 5/21/2024 | 112-1465565-9168236 | 200.94 | ||
| 0 | CashSale CSS60445 | 417857 | 5/21/2024 | 111-3768002-0973023 | 1895.11 | ||
| 0 | CashSale CSS60447 | 417857 | 5/21/2024 | 111-6819587-5397050 | 64.13 | ||
| 0 | CashSale CSS60458 | 417857 | 5/21/2024 | 112-6691335-3294610 | 215.52 | ||
| 0 | CashSale CSS60465 | 417857 | 5/21/2024 | 111-3754868-7254601 | 359.58 | ||
| 0 | CashSale CSS60466 | 417857 | 5/21/2024 | 111-8981213-5926638 | 329.68 | ||
| 0 | CashRfnd CRS10335 | 417857 | 5/22/2024 | 112-9080262-7017055 | -667.08 | ||
| 0 | CashSale CSS60470 | 417857 | 5/22/2024 | 113-2886205-4394629 | 107.71 | ||
| 0 | CashRfnd CRS10246 | 417857 | 5/22/2024 | 112-5959180-1265860 | -410.44 | ||
| 0 | CashRfnd CRS10248 | 417857 | 5/22/2024 | 114-0799974-8698616 | -387.49 | ||
| 0 | CashRfnd CRS10251 | 417857 | 5/22/2024 | 111-8657918-6928222 | -71.27 | ||
| 0 | CashSale CSS60716 | 417857 | 5/22/2024 | 111-2203173-6871429 | 359.58 | ||
| 0 | CashSale CSS60817 | 485192 | 5/22/2024 | 113-7998127-6777038 | 110.37 | ||
| 0 | CashSale CSS60633 | 417857 | 5/22/2024 | 111-0833706-7082652 | 2236.52 | ||
| 0 | CashSale CSS60650 | 417857 | 5/22/2024 | 112-6475322-4707455 | 329.68 | ||
| 0 | CashSale CSS60666 | 417857 | 5/22/2024 | 113-6015885-8897017 | 4.07 | ||
| 0 | CashSale CSS60673 | 417857 | 5/22/2024 | 111-3585789-5827464 | 93.67 | ||
| 0 | CashSale CSS60681 | 417857 | 5/22/2024 | 114-2782933-9147431 | 340.09 | ||
| 0 | CashSale CSS60684 | 417857 | 5/22/2024 | 112-3504906-5940219 | 340.09 | ||
| 0 | CashSale CSS60685 | 417857 | 5/22/2024 | 113-8117775-1477852 | 340.09 | ||
| 0 | CashSale CSS60547 | 417857 | 5/22/2024 | 114-2388303-2769040 | 77.78 | ||
| 0 | CashSale CSS60558 | 417857 | 5/22/2024 | 114-3023921-5226621 | 2897.18 | ||
| 0 | CashSale CSS60568 | 417857 | 5/22/2024 | 113-9247311-5172228 | 256.11 | ||
| 0 | CashSale CSS60573 | 417857 | 5/22/2024 | 114-9908103-7502607 | 132.33 | ||
| 0 | CashSale CSS60580 | 417857 | 5/22/2024 | 114-0572273-9541041 | 433.34 | ||
| 0 | CashSale CSS60581 | 417857 | 5/22/2024 | 113-9011271-8377836 | 359.58 | ||
| 0 | CashSale CSS60582 | 417857 | 5/22/2024 | 114-5984091-8904212 | 1366.35 | ||
| 0 | CashSale CSS60597 | 417857 | 5/22/2024 | 113-0489673-6048259 | 200.70 | ||
| 0 | CashSale CSS60601 | 417857 | 5/22/2024 | 112-5229644-3990652 | 77.82 | ||
| 0 | CashSale CSS60604 | 417857 | 5/22/2024 | 114-5497227-6228256 | 353.36 | ||
| 0 | CashSale CSS60606 | 417857 | 5/22/2024 | 112-7385034-7477842 | 405.47 | ||
| 0 | CashSale CSS60610 | 417857 | 5/22/2024 | 113-3326601-5852239 | 136.85 | ||
| 0 | CashSale CSS60613 | 417857 | 5/22/2024 | 113-6433207-3155451 | 167.52 | ||
| 0 | CashSale CSS60615 | 417857 | 5/22/2024 | 111-9138547-7343415 | 205.77 | ||
| 0 | CashSale CSS60618 | 417857 | 5/22/2024 | 114-0104091-1613047 | 1234.46 | ||
| 0 | CashSale CSS60480 | 417857 | 5/22/2024 | 111-0808512-4193823 | 2111.88 | ||
| 0 | CashSale CSS60490 | 417857 | 5/22/2024 | 111-2157746-7857827 | 1949.45 | ||
| 0 | CashSale CSS60491 | 417857 | 5/22/2024 | 111-5544761-7733033 | 91.81 | ||
| 0 | CashSale CSS60492 | 417857 | 5/22/2024 | 113-9943812-4436223 | 93.28 | ||
| 0 | CashSale CSS60500 | 417857 | 5/22/2024 | 112-4379809-1093023 | 849.99 | ||
| 0 | CashSale CSS60507 | 417857 | 5/22/2024 | 113-8311319-0985008 | 153.93 | ||
| 0 | CashSale CSS60514 | 417857 | 5/22/2024 | 111-1660947-9971440 | 2304.03 | ||
| 0 | CashSale CSS60524 | 417857 | 5/22/2024 | 114-8505645-0650624 | 286.37 | ||
| 0 | CashSale CSS60525 | 417857 | 5/22/2024 | 111-4124180-3706622 | 205.77 | ||
| 0 | CashSale CSS60526 | 417857 | 5/22/2024 | 114-0091803-8090636 | 357.54 | ||
| 0 | CashSale CSS60527 | 417857 | 5/22/2024 | 111-3461711-8280269 | 357.54 | ||
| 0 | CashSale CSS60537 | 417857 | 5/22/2024 | 112-0361032-9009069 | 4.07 | ||
| 0 | CashSale CSS60538 | 417857 | 5/22/2024 | 111-0862954-3623407 | 359.58 | ||
| 0 | CashSale CSS60539 | 417857 | 5/22/2024 | 113-3788247-6485009 | 77.90 | ||
| 0 | CashSale CSS60540 | 417857 | 5/22/2024 | 111-2606982-0909830 | 72.59 | ||
| 0 | CashSale CSS60542 | 417857 | 5/22/2024 | 111-3828808-6301858 | 248.73 | ||
| 0 | CashRfnd CRS10336 | 485192 | 5/22/2024 | 112-4962000-1498613 | -96.67 | ||
| 0 | CashSale CSS60622 | 417857 | 5/23/2024 | 114-2025654-4490629 | 113.26 | ||
| 0 | CashSale CSS60628 | 417857 | 5/23/2024 | 111-3101701-3506613 | 153.93 | ||
| 0 | CashSale CSS60630 | 417857 | 5/23/2024 | 114-5149648-0564259 | 425.44 | ||
| 0 | CashSale CSS60631 | 417857 | 5/23/2024 | 111-0168172-8558600 | 64.13 | ||
| 0 | CashRfnd CRS10337 | 417857 | 5/23/2024 | 113-2819290-7493014 | -2977.19 | ||
| 0 | CashRfnd CRS10249 | 417857 | 5/23/2024 | 111-8168973-2553820 | -1852.90 | ||
| 0 | CashRfnd CRS10250 | 417857 | 5/23/2024 | 113-1262888-3537055 | -429.99 | ||
| 0 | CashRfnd CRS10252 | 417857 | 5/23/2024 | 113-4858211-5199416 | -234.48 | ||
| 0 | CashRfnd CRS10253 | 417857 | 5/23/2024 | 112-5847012-0561810 | -514.99 | ||
| 0 | CashRfnd CRS10254 | 417857 | 5/23/2024 | 112-8089898-6370630 | -514.99 | ||
| 0 | CashRfnd CRS10258 | 417857 | 5/23/2024 | 111-5945826-2080228 | -423.19 | ||
| 0 | CashRfnd CRS10261 | 417857 | 5/23/2024 | 111-7778679-4673834 | -131.99 | ||
| 0 | CashRfnd CRS10262 | 417857 | 5/23/2024 | 113-3426910-4924225 | -74.79 | ||
| 0 | CashRfnd CRS10263 | 485192 | 5/23/2024 | 112-5112052-3375400 | -88.90 | ||
| 0 | CashSale CSS60820 | 485192 | 5/23/2024 | 112-9846818-1737852 | 116.92 | ||
| 0 | CashSale CSS60821 | 485192 | 5/23/2024 | 112-4879095-7717839 | 1784.03 | ||
| 0 | CashSale CSS60710 | 417857 | 5/23/2024 | 112-7431617-4760256 | 265.26 | ||
| 0 | CashSale CSS60719 | 417857 | 5/23/2024 | 114-7508770-4633020 | 307.06 | ||
| 0 | CashSale CSS60723 | 417857 | 5/23/2024 | 112-0752603-8345837 | 284.94 | ||
| 0 | CashSale CSS60724 | 417857 | 5/23/2024 | 112-7749782-7585050 | 248.73 | ||
| 0 | CashSale CSS60727 | 417857 | 5/23/2024 | 114-1930617-8649017 | 421.01 | ||
| 0 | CashSale CSS60734 | 417857 | 5/23/2024 | 113-7181055-8414619 | 8.14 | ||
| 0 | CashSale CSS60737 | 417857 | 5/23/2024 | 113-3664127-7406614 | 329.68 | ||
| 0 | CashSale CSS60742 | 417857 | 5/23/2024 | 111-0770849-0920242 | 200.70 | ||
| 0 | CashSale CSS60750 | 417857 | 5/23/2024 | 112-5548959-4264227 | 908.33 | ||
| 0 | CashSale CSS60764 | 417857 | 5/23/2024 | 111-7833449-4249829 | 329.64 | ||
| 0 | CashSale CSS60767 | 417857 | 5/23/2024 | 111-5928927-8657861 | 4.07 | ||
| 0 | CashSale CSS60818 | 485192 | 5/23/2024 | 113-2724877-3851409 | 100.17 | ||
| 0 | CashSale CSS60632 | 417857 | 5/23/2024 | 114-5348282-2927417 | 358.93 | ||
| 0 | CashSale CSS60635 | 417857 | 5/23/2024 | 114-2291150-1878634 | 493.54 | ||
| 0 | CashSale CSS60636 | 417857 | 5/23/2024 | 112-2526467-5988223 | 908.33 | ||
| 0 | CashSale CSS60643 | 417857 | 5/23/2024 | 114-0773122-3345009 | 309.88 | ||
| 0 | CashSale CSS60644 | 417857 | 5/23/2024 | 114-1345527-0425820 | 1.90 | ||
| 0 | CashSale CSS60647 | 417857 | 5/23/2024 | 113-5827841-2491408 | 188.40 | ||
| 0 | CashSale CSS60648 | 417857 | 5/23/2024 | 111-4888328-8598648 | 340.09 | ||
| 0 | CashSale CSS60649 | 417857 | 5/23/2024 | 114-0979737-2277033 | 484.19 | ||
| 0 | CashSale CSS60656 | 417857 | 5/23/2024 | 111-4887333-2805805 | 200.70 | ||
| 0 | CashSale CSS60660 | 417857 | 5/23/2024 | 111-9807178-6081813 | 203.23 | ||
| 0 | CashSale CSS60665 | 417857 | 5/23/2024 | 113-2202682-2572214 | 417.53 | ||
| 0 | CashSale CSS60668 | 417857 | 5/23/2024 | 114-8609860-7668253 | 222.30 | ||
| 0 | CashSale CSS60669 | 417857 | 5/23/2024 | 113-2765498-9768218 | 111.69 | ||
| 0 | CashSale CSS60675 | 417857 | 5/23/2024 | 112-5960844-3638654 | 307.06 | ||
| 0 | CashSale CSS60692 | 417857 | 5/23/2024 | 114-6282762-2608221 | 72.59 | ||
| 0 | CashSale CSS60705 | 417857 | 5/23/2024 | 111-3380685-4075460 | 484.19 | ||
| 0 | CashSale CSS60551 | 417857 | 5/23/2024 | 114-9662179-9638614 | 352.88 | ||
| 0 | CashSale CSS60553 | 417857 | 5/23/2024 | 114-8087600-5881057 | 91.81 | ||
| 0 | CashSale CSS60554 | 417857 | 5/23/2024 | 113-8343382-6742669 | 1338.98 | ||
| 0 | CashSale CSS60559 | 417857 | 5/23/2024 | 114-1932790-1769865 | 2078.45 | ||
| 0 | CashSale CSS60569 | 417857 | 5/23/2024 | 111-2527829-2997016 | 307.06 | ||
| 0 | CashSale CSS60572 | 417857 | 5/23/2024 | 113-9297088-9153854 | 1677.76 | ||
| 0 | CashSale CSS60576 | 417857 | 5/23/2024 | 113-5208224-6038641 | 1764.12 | ||
| 0 | CashSale CSS60578 | 417857 | 5/23/2024 | 114-9560761-6508252 | 495.78 | ||
| 0 | CashSale CSS60583 | 417857 | 5/23/2024 | 114-7067104-5775469 | 421.01 | ||
| 0 | CashSale CSS60584 | 417857 | 5/23/2024 | 113-7694162-6027423 | 329.68 | ||
| 0 | CashSale CSS60585 | 417857 | 5/23/2024 | 112-5926062-7197839 | 1949.45 | ||
| 0 | CashSale CSS60586 | 417857 | 5/23/2024 | 112-5288752-7175450 | 15.72 | ||
| 0 | CashSale CSS60588 | 417857 | 5/23/2024 | 114-5440743-6505069 | 286.37 | ||
| 0 | CashSale CSS60590 | 417857 | 5/23/2024 | 111-7214236-9664267 | 1699.99 | ||
| 0 | CashSale CSS60593 | 417857 | 5/23/2024 | 111-6416197-9823401 | 329.68 | ||
| 0 | CashSale CSS60599 | 417857 | 5/23/2024 | 112-9183771-6201852 | 167.52 | ||
| 0 | CashSale CSS60600 | 417857 | 5/23/2024 | 111-1660897-1332229 | 358.93 | ||
| 0 | CashSale CSS60602 | 417857 | 5/23/2024 | 112-1199487-3254631 | 353.36 | ||
| 0 | CashSale CSS60605 | 417857 | 5/23/2024 | 112-2272935-5469802 | 1402.49 | ||
| 0 | CashSale CSS60607 | 417857 | 5/23/2024 | 111-9931511-9077851 | 0.20 | ||
| 0 | CashSale CSS60608 | 417857 | 5/23/2024 | 114-8941151-6896201 | 2321.89 | ||
| 0 | CashSale CSS60611 | 417857 | 5/23/2024 | 112-0102075-8289871 | 1402.49 | ||
| 0 | CashSale CSS60612 | 417857 | 5/23/2024 | 111-1684510-2053049 | 329.68 | ||
| 0 | CashSale CSS60617 | 417857 | 5/23/2024 | 112-6882447-0033806 | 91.81 | ||
| 0 | CashRfnd CRS10269 | 417857 | 5/24/2024 | 112-6261941-5761836 | -557.49 | ||
| 0 | CashSale CSS60624 | 417857 | 5/24/2024 | 111-0076336-3439468 | 2236.52 | ||
| 0 | CashRfnd CRS10273 | 417857 | 5/24/2024 | 114-5153002-6757823 | -13.19 | ||
| 0 | CashRfnd CRS10274 | 417857 | 5/24/2024 | 111-9184958-1967419 | -514.99 | ||
| 0 | CashRfnd CRS10275 | 417857 | 5/24/2024 | 112-6185336-6854614 | -514.99 | ||
| 0 | CashRfnd CRS10276 | 417857 | 5/24/2024 | 114-4868176-7416221 | -178.38 | ||
| 0 | CashRfnd CRS10338 | 417857 | 5/24/2024 | 114-8785877-6557828 | -1008.67 | ||
| 0 | CashRfnd CRS10255 | 417857 | 5/24/2024 | 113-5994333-9030658 | -349.24 | ||
| 0 | CashRfnd CRS10256 | 417857 | 5/24/2024 | 112-9912181-6699434 | -506.49 | ||
| 0 | CashRfnd CRS10257 | 417857 | 5/24/2024 | 114-9647660-3708268 | -387.92 | ||
| 0 | CashRfnd CRS10259 | 417857 | 5/24/2024 | 112-8437970-5117045 | -259.98 | ||
| 0 | CashRfnd CRS10260 | 417857 | 5/24/2024 | 111-2718763-4115409 | -1534.15 | ||
| 0 | CashRfnd CRS10264 | 417857 | 5/24/2024 | 114-8626055-0896266 | -1640.40 | ||
| 0 | CashRfnd CRS10265 | 417857 | 5/24/2024 | 111-8098901-7433823 | -1534.15 | ||
| 0 | CashRfnd CRS10266 | 417857 | 5/24/2024 | 111-3461711-8280269 | -557.49 | ||
| 0 | CashRfnd CRS10267 | 417857 | 5/24/2024 | 112-8663293-4305027 | -410.44 | ||
| 0 | CashRfnd CRS10268 | 417857 | 5/24/2024 | 111-9374490-5502605 | -1279.15 | ||
| 0 | CashSale CSS60709 | 417857 | 5/24/2024 | 112-6130769-5511459 | 353.36 | ||
| 0 | CashSale CSS60715 | 417857 | 5/24/2024 | 113-1740090-5687463 | 307.06 | ||
| 0 | CashSale CSS60739 | 417857 | 5/24/2024 | 113-0636649-4509035 | 343.84 | ||
| 0 | CashSale CSS60749 | 417857 | 5/24/2024 | 112-1424171-4104201 | 141.65 | ||
| 0 | CashSale CSS60755 | 417857 | 5/24/2024 | 112-4583466-0224264 | 258.90 | ||
| 0 | CashSale CSS60760 | 417857 | 5/24/2024 | 111-6244814-3632228 | 1.90 | ||
| 0 | CashSale CSS60819 | 485192 | 5/24/2024 | 114-6388463-1549825 | 381.53 | ||
| 0 | CashSale CSS60638 | 417857 | 5/24/2024 | 114-5062480-8674633 | 307.06 | ||
| 0 | CashSale CSS60640 | 417857 | 5/24/2024 | 113-2336312-5313000 | 119.57 | ||
| 0 | CashSale CSS60641 | 417857 | 5/24/2024 | 113-7855434-9700203 | 77.82 | ||
| 0 | CashSale CSS60646 | 417857 | 5/24/2024 | 113-0912018-2563415 | 133.26 | ||
| 0 | CashSale CSS60653 | 417857 | 5/24/2024 | 113-7201720-9943429 | 237.68 | ||
| 0 | CashSale CSS60654 | 417857 | 5/24/2024 | 111-5057421-6421054 | 196.15 | ||
| 0 | CashSale CSS60655 | 417857 | 5/24/2024 | 113-4814178-1397839 | 960.49 | ||
| 0 | CashSale CSS60658 | 417857 | 5/24/2024 | 113-8409960-0201851 | 237.68 | ||
| 0 | CashSale CSS60659 | 417857 | 5/24/2024 | 111-2164025-6909839 | 425.44 | ||
| 0 | CashSale CSS60661 | 417857 | 5/24/2024 | 113-8552987-3563438 | 64.13 | ||
| 0 | CashSale CSS60662 | 417857 | 5/24/2024 | 113-4524483-0644266 | 1325.99 | ||
| 0 | CashSale CSS60663 | 417857 | 5/24/2024 | 113-6115127-7337867 | 256.52 | ||
| 0 | CashSale CSS60664 | 417857 | 5/24/2024 | 113-9457396-6262660 | 93.28 | ||
| 0 | CashSale CSS60667 | 417857 | 5/24/2024 | 113-9132808-3711458 | 222.30 | ||
| 0 | CashSale CSS60674 | 417857 | 5/24/2024 | 113-7497350-7088209 | 128.26 | ||
| 0 | CashSale CSS60676 | 417857 | 5/24/2024 | 111-8090216-5197859 | 1635.40 | ||
| 0 | CashSale CSS60682 | 417857 | 5/24/2024 | 114-8168973-7763429 | 118.13 | ||
| 0 | CashSale CSS60686 | 417857 | 5/24/2024 | 113-4076549-8630622 | 1.90 | ||
| 0 | CashSale CSS60687 | 417857 | 5/24/2024 | 111-8951790-1638666 | 263.67 | ||
| 0 | CashSale CSS60691 | 417857 | 5/24/2024 | 114-6786577-6489861 | 329.68 | ||
| 0 | CashSale CSS60693 | 417857 | 5/24/2024 | 114-6199347-1133043 | 358.93 | ||
| 0 | CashSale CSS60694 | 417857 | 5/24/2024 | 112-5311033-0474618 | 368.18 | ||
| 0 | CashSale CSS60695 | 417857 | 5/24/2024 | 111-2057327-1929805 | 343.84 | ||
| 0 | CashSale CSS60698 | 417857 | 5/24/2024 | 114-0562864-8639404 | 343.84 | ||
| 0 | CashSale CSS60699 | 417857 | 5/24/2024 | 111-0336162-4577848 | 359.58 | ||
| 0 | CashSale CSS60609 | 417857 | 5/24/2024 | 113-2559668-8018668 | 119.57 | ||
| 0 | CashSale CSS60614 | 417857 | 5/24/2024 | 111-9598555-2111469 | 119.57 | ||
| 0 | CashSale CSS60623 | 417857 | 5/24/2024 | 114-6637175-8810610 | 72.59 | ||
| 0 | CashRfnd CRS10271 | 417857 | 5/24/2024 | 112-7632286-4189811 | -387.49 | ||
| 0 | CashRfnd CRS10270 | 417857 | 5/25/2024 | 114-6991472-4172254 | -618.40 | ||
| 0 | CashSale CSS60707 | 417857 | 5/25/2024 | 114-8160633-5387414 | 329.68 | ||
| 0 | CashRfnd CRS10277 | 417857 | 5/25/2024 | 111-5905185-5628233 | -514.99 | ||
| 0 | CashRfnd CRS10282 | 417857 | 5/25/2024 | 113-5138331-6261047 | -410.44 | ||
| 0 | CashRfnd CRS10283 | 417857 | 5/25/2024 | 114-7066379-0781807 | -454.65 | ||
| 0 | CashRfnd CRS10284 | 417857 | 5/25/2024 | 112-2880045-3258646 | -731.74 | ||
| 0 | CashRfnd CRS10285 | 417857 | 5/25/2024 | 111-6270736-5040246 | -129.36 | ||
| 0 | CashRfnd CRS10288 | 417857 | 5/25/2024 | 112-8281182-0225031 | -259.14 | ||
| 0 | CashRfnd CRS10290 | 417857 | 5/25/2024 | 112-0049418-5156276 | -103.83 | ||
| 0 | CashRfnd CRS10291 | 417857 | 5/25/2024 | 112-2998638-6329054 | -43.99 | ||
| 0 | CashRfnd CRS10340 | 417857 | 5/25/2024 | 112-5097235-6598644 | -3124.49 | ||
| 0 | CashSale CSS60708 | 417857 | 5/25/2024 | 112-0300695-6141007 | 263.67 | ||
| 0 | CashSale CSS60711 | 417857 | 5/25/2024 | 114-2387229-9189842 | 4.07 | ||
| 0 | CashSale CSS60712 | 417857 | 5/25/2024 | 113-9502753-4202652 | 1699.99 | ||
| 0 | CashSale CSS60717 | 417857 | 5/25/2024 | 114-7937126-0536213 | 177.58 | ||
| 0 | CashSale CSS60718 | 417857 | 5/25/2024 | 114-8237268-0908239 | 282.57 | ||
| 0 | CashSale CSS60721 | 417857 | 5/25/2024 | 112-7958570-2873040 | 747.99 | ||
| 0 | CashSale CSS60728 | 417857 | 5/25/2024 | 112-4435714-4384264 | 4.07 | ||
| 0 | CashSale CSS60729 | 417857 | 5/25/2024 | 114-4822236-7825822 | 74.20 | ||
| 0 | CashSale CSS60731 | 417857 | 5/25/2024 | 112-8290160-1636227 | 247.14 | ||
| 0 | CashSale CSS60732 | 417857 | 5/25/2024 | 114-4718668-0920216 | 47.27 | ||
| 0 | CashSale CSS60738 | 417857 | 5/25/2024 | 111-0110154-7042627 | 704.76 | ||
| 0 | CashSale CSS60740 | 417857 | 5/25/2024 | 112-8562083-4243417 | 352.88 | ||
| 0 | CashSale CSS60745 | 417857 | 5/25/2024 | 113-5796523-5638603 | 189.51 | ||
| 0 | CashSale CSS60746 | 417857 | 5/25/2024 | 111-1933538-9439400 | 442.54 | ||
| 0 | CashSale CSS60751 | 417857 | 5/25/2024 | 113-2996204-2429827 | 93.67 | ||
| 0 | CashSale CSS60752 | 417857 | 5/25/2024 | 114-5802922-2538657 | 353.36 | ||
| 0 | CashSale CSS60753 | 417857 | 5/25/2024 | 113-4195065-6481847 | 414.56 | ||
| 0 | CashSale CSS60757 | 417857 | 5/25/2024 | 114-8046825-7531433 | 150.24 | ||
| 0 | CashSale CSS60759 | 417857 | 5/25/2024 | 111-3157763-0828243 | 205.77 | ||
| 0 | CashSale CSS60671 | 417857 | 5/25/2024 | 113-9126435-0511439 | 53.51 | ||
| 0 | CashSale CSS60672 | 417857 | 5/25/2024 | 111-8630647-5905856 | 93.67 | ||
| 0 | CashSale CSS60688 | 417857 | 5/25/2024 | 111-4462726-7134614 | 562.63 | ||
| 0 | CashSale CSS60689 | 417857 | 5/25/2024 | 112-1963344-1427411 | 237.68 | ||
| 0 | CashSale CSS60690 | 417857 | 5/25/2024 | 114-8784783-8642662 | 562.63 | ||
| 0 | CashSale CSS60696 | 417857 | 5/25/2024 | 113-9860374-7468256 | 329.68 | ||
| 0 | CashSale CSS60697 | 417857 | 5/25/2024 | 112-9343104-1898661 | 358.93 | ||
| 0 | CashSale CSS60700 | 417857 | 5/25/2024 | 114-2818242-8837044 | 908.33 | ||
| 0 | CashSale CSS60702 | 417857 | 5/25/2024 | 113-3863802-9504248 | 4.07 | ||
| 0 | CashRfnd CRS10272 | 417857 | 5/25/2024 | 111-9334409-5149802 | -433.39 | ||
| 0 | CashRfnd CRS10278 | 417857 | 5/26/2024 | 113-6026402-3889057 | -1253.67 | ||
| 0 | CashSale CSS60761 | 417857 | 5/26/2024 | 114-8630307-4893836 | 1444.99 | ||
| 0 | CashRfnd CRS10280 | 417857 | 5/26/2024 | 114-6991472-4172254 | -618.40 | ||
| 0 | CashRfnd CRS10281 | 417857 | 5/26/2024 | 114-9764298-5777035 | -454.65 | ||
| 0 | CashRfnd CRS10286 | 417857 | 5/26/2024 | 112-5548376-1678651 | -454.65 | ||
| 0 | CashRfnd CRS10287 | 417857 | 5/26/2024 | 114-0527436-0129038 | -387.49 | ||
| 0 | CashRfnd CRS10289 | 417857 | 5/26/2024 | 113-2591478-2182667 | -1492.49 | ||
| 0 | CashRfnd CRS10292 | 417857 | 5/26/2024 | 111-3114426-6378654 | -388.35 | ||
| 0 | CashRfnd CRS10293 | 417857 | 5/26/2024 | 113-7177789-3113055 | -242.99 | ||
| 0 | CashSale CSS60725 | 417857 | 5/26/2024 | 112-8826486-3171423 | 11.79 | ||
| 0 | CashSale CSS60741 | 417857 | 5/26/2024 | 113-5152660-9536262 | 77.90 | ||
| 0 | CashSale CSS60744 | 417857 | 5/26/2024 | 111-3658146-5443429 | 358.93 | ||
| 0 | CashSale CSS60754 | 417857 | 5/26/2024 | 114-7875439-4198663 | 164.71 | ||
| 0 | CashSale CSS60756 | 417857 | 5/26/2024 | 112-6271677-8957801 | 359.58 | ||
| 0 | CashSale CSS60758 | 417857 | 5/26/2024 | 111-9394950-5857037 | 442.54 | ||
| 0 | CashRfnd CRS10279 | 417857 | 5/26/2024 | 114-9202587-5631447 | -387.49 | ||
| 0 | CashRfnd CRS10294 | 417857 | 5/27/2024 | 111-0285540-3037819 | -259.14 | ||
| 0 | CashSale CSS60765 | 417857 | 5/27/2024 | 114-4862573-7819415 | 265.26 | ||
| 0 | CashRfnd CRS10339 | 417857 | 5/27/2024 | 112-2428305-1529035 | -2487.00 | ||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10673
- Linkedlinked
- No
- Memomemo
- Amazon Settlement
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT10939
- Voidedvoided
- No
No value 3
- Classclass
- —
- Departmentdepartment
- —
- Locationlocation
- —
Customer
Customer · 1 fields · 0 with a value · 1 empty
No value 1
- Entitynameentityname
- —
Amounts & tax
Amounts & tax · 11 fields · 9 with a value · 2 empty
- Currencycurrency
- US Dollar
- Currencyprecisioncurrencyprecision
- 2
- Exchange rateexchangerate
- 1.00
- Isbasecurrencyisbasecurrency
- Yes
- Linkedclosedperioddiscountslinkedclosedperioddiscounts
- No
- Origtotalorigtotal
- 267,062.94
- Settlement amountcustbody_settlement_amount
- 267062.94
- Totaltotal
- 267,062.94
- TranCurrencyNametranCurrencyName
- USD
No value 2
- St amountcustbody_st_amount
- —
- Taxperiodtaxperiod
- —
Dates
Dates · 9 fields · 6 with a value · 3 empty
- Createdcreateddate
- 5/28/2024 1:53 am
- Deposit datetrandate_dt
- May 28, 2024
- Last modifiedlastmodifieddate
- 6/21/2024 2:44 pm
- Prevdateprevdate_dt
- May 28, 2024
- St end datecustbody_st_end_date
- 2024-05-27 15:40:41 UTC
- St start datecustbody_st_start_date
- 2024-05-13 15:40:41 UTC
No value 3
- Cleareddatecleareddate_dt
- —
- Pp epp_e_dt
- —
- Pp spp_s_dt
- —
Integrations & channels
Integrations & channels · 4 fields · 0 with a value · 4 empty
No value 4
- Ebay cancel reason nscustbody_ebay_cancel_reason_ns
- —
- Externalidexternalid
- —
- Ns os sales shipping carriercustbody_ns_os_sales_shipping_carrier
- —
- Ns os sales shipping methodcustbody_ns_os_sales_shipping_method
- —
Custom fields
Custom fields · 6 fields · 4 with a value · 2 empty
- Is fee updatedcustbody_is_fee_updated
- No
- Ns markerplace setupcustbody_ns_markerplace_setup
- Amazon USA
- Settlement idcustbody_settlement_id
- 20488553071
- St error messagecustbody_st_error_message
- Orders or Refunds are created as error records Order: 114-4344639-9653056 202.17 Refund: 114-4344639-9653056 -207.29
No value 2
- Amz order setupcustbody_amz_order_setup
- —
- St amz settle idcustbody_st_amz_settle_id
- —
Others
Others · 8 fields · 5 with a value · 3 empty
- Accountaccount
- 10010 Total Cash : BB&T Spa World Operating - 5243
- Clearedcleared
- No
- Linkedrevrecjelinkedrevrecje
- No
- Postingperiodpostingperiod
- May 2024
- Ppsetbyuserppsetbyuser
- No
No value 3
- Allownonglchangesallownonglchanges
- —
- Periodclosedperiodclosed
- —
- Ppsetbyuservalueppsetbyuservalue
- —
System & IDs
System & IDs · 29 fields · 20 with a value · 9 empty
- Account refidaccount_refid
- 521
- Baserecordtypebaserecordtype
- deposit
- Currency refidcurrency_refid
- 1
- Customform refidcustomform_refid
- 177
- Dbstrantypedbstrantype
- Deposit
- Entryformquerystringentryformquerystring
- e=T&id=27240210
- Haslineshaslines
- Yes
- Idid
- 27240210
- InternalIdInternalId
- 27240210
- Ns markerplace setup refidcustbody_ns_markerplace_setup_refid
- 1
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 129
- Rectype 1020 7794 maxnkeyrectype_1020_7794_maxnkey
- 1302
- Rectype 159 1115 maxnkeyrectype_159_1115_maxnkey
- 0
- Rectype 400 3093 maxnkeyrectype_400_3093_maxnkey
- 7
- Subsidiary refidsubsidiary_refid
- 1
- Templatestoredtemplatestored
- Yes
- Typetype
- deposit
- Versionversion
- 8
No value 9
- Amz order setup refidcustbody_amz_order_setup_refid
- —
- Bulkbulk
- —
- Class refidclass_refid
- —
- Customwhencecustomwhence
- —
- Department refiddepartment_refid
- —
- Location refidlocation_refid
- —
- Nsbrowserenvnsbrowserenv
- —
- Selectedtabselectedtab
- —
- Trantypepermchecktrantypepermcheck
- —
No field matches your search.
Fields without a value are shown as “—”.
No files are attached to this record.