DEPS10745
Deposit dateJun 11, 2024
Location–
MemoAmazon Settlement
Account10010 Total Cash : BB&T Spa World Operating - 5243
Payments deposited8610 related · 0 files
Open a line with + to see all of its information.
| # | Item | Description | Date | Reference | Amount | ||
|---|---|---|---|---|---|---|---|
| 0 | CashSale CSS61264 | 417857 | 5/11/2024 | 114-8051806-2147423 | 343.84 | ||
| 0 | CashSale CSS60889 | 417857 | 5/16/2024 | 114-0150294-0315421 | 740.04 | ||
| 0 | CashSale CSS60874 | 417857 | 5/16/2024 | 113-3773253-1141045 | 361.93 | ||
| 0 | CashSale CSS60939 | 417857 | 5/20/2024 | 114-3685962-5073842 | 186.70 | ||
| 0 | CashSale CSS61096 | 417857 | 5/20/2024 | 111-5077687-8246623 | 433.34 | ||
| 0 | CashSale CSS61374 | 417857 | 5/21/2024 | 112-0407082-0875433 | 267.26 | ||
| 0 | CashSale CSS60887 | 417857 | 5/21/2024 | 114-9720134-6087420 | 2241.84 | ||
| 0 | CashSale CSS60830 | 417857 | 5/21/2024 | 112-3417128-5115468 | 293.18 | ||
| 0 | CashSale CSS60781 | 417857 | 5/21/2024 | 113-2436286-1693816 | 293.18 | ||
| 0 | CashSale CSS61352 | 417857 | 5/22/2024 | 111-5989174-4956257 | 2266.14 | ||
| 0 | CashSale CSS60779 | 417857 | 5/22/2024 | 112-1814570-3990643 | 38.89 | ||
| 0 | CashSale CSS61110 | 417857 | 5/22/2024 | 112-7369792-6156255 | 307.06 | ||
| 0 | CashSale CSS61713 | 417857 | 5/23/2024 | 113-6848296-0087451 | 121.82 | ||
| 0 | CashSale CSS60930 | 417857 | 5/23/2024 | 114-2491081-1386651 | 556.36 | ||
| 0 | CashSale CSS60766 | 417857 | 5/23/2024 | 112-7242064-5473040 | 484.19 | ||
| 0 | CashSale CSS60845 | 417857 | 5/23/2024 | 111-8144631-4657864 | 849.99 | ||
| 0 | CashSale CSS60789 | 417857 | 5/23/2024 | 114-5870745-8901038 | 359.58 | ||
| 0 | CashSale CSS60791 | 417857 | 5/23/2024 | 113-3465242-6569837 | 237.68 | ||
| 0 | CashSale CSS60828 | 417857 | 5/23/2024 | 111-2368057-3141061 | 233.68 | ||
| 0 | CashSale CSS60788 | 417857 | 5/23/2024 | 113-7968274-4723412 | 417.53 | ||
| 0 | CashSale CSS61778 | 485192 | 5/24/2024 | 111-3645944-7996257 | 381.53 | ||
| 0 | CashSale CSS60886 | 417857 | 5/24/2024 | 114-1741764-5875452 | 484.19 | ||
| 0 | CashSale CSS61792 | 485192 | 5/24/2024 | 111-0173720-1005858 | 1847.78 | ||
| 0 | CashSale CSS61317 | 417857 | 5/24/2024 | 113-0360982-6275462 | 362.58 | ||
| 0 | CashSale CSS61298 | 417857 | 5/24/2024 | 114-1791065-8112246 | 362.58 | ||
| 0 | CashSale CSS61090 | 417857 | 5/24/2024 | 113-7875836-9602652 | 417.04 | ||
| 0 | CashSale CSS61094 | 417857 | 5/24/2024 | 111-7223903-1873855 | 2167.58 | ||
| 0 | CashSale CSS60893 | 417857 | 5/24/2024 | 111-7803776-8773808 | 343.84 | ||
| 0 | CashSale CSS60894 | 417857 | 5/24/2024 | 114-0242035-2397813 | 158.46 | ||
| 0 | CashSale CSS60942 | 417857 | 5/24/2024 | 114-2581105-4365033 | 293.18 | ||
| 0 | CashSale CSS60770 | 417857 | 5/24/2024 | 112-1548215-4210603 | 329.68 | ||
| 0 | CashSale CSS60772 | 417857 | 5/24/2024 | 112-4822516-2460221 | 353.36 | ||
| 0 | CashSale CSS60775 | 417857 | 5/24/2024 | 113-7240155-3263414 | 1677.76 | ||
| 0 | CashSale CSS60777 | 417857 | 5/24/2024 | 114-0289372-0289838 | 237.68 | ||
| 0 | CashSale CSS60790 | 417857 | 5/24/2024 | 114-4966771-0504229 | 556.36 | ||
| 0 | CashSale CSS60822 | 417857 | 5/24/2024 | 111-1181574-4720203 | 429.83 | ||
| 0 | CashSale CSS60824 | 417857 | 5/24/2024 | 113-3538165-5466615 | 405.47 | ||
| 0 | CashSale CSS60827 | 417857 | 5/24/2024 | 111-2874455-5164237 | 583.67 | ||
| 0 | CashSale CSS60832 | 417857 | 5/24/2024 | 112-3648635-4073039 | 153.93 | ||
| 0 | CashSale CSS60842 | 417857 | 5/24/2024 | 114-8404426-3670626 | 2304.03 | ||
| 0 | CashSale CSS60866 | 417857 | 5/24/2024 | 111-1402190-3844227 | 352.88 | ||
| 0 | CashSale CSS60870 | 417857 | 5/24/2024 | 114-0836983-7444206 | 1525.67 | ||
| 0 | CashSale CSS60873 | 417857 | 5/24/2024 | 114-9142208-3531456 | 2236.52 | ||
| 0 | CashSale CSS61791 | 485192 | 5/24/2024 | 111-7368117-2414634 | 2543.92 | ||
| 0 | CashSale CSS61789 | 485192 | 5/25/2024 | 111-9707345-4319425 | 1975.28 | ||
| 0 | CashSale CSS60888 | 417857 | 5/25/2024 | 112-9065739-8357010 | 2241.84 | ||
| 0 | CashSale CSS61429 | 417857 | 5/25/2024 | 112-0753511-5305066 | 2111.88 | ||
| 0 | CashSale CSS61189 | 417857 | 5/25/2024 | 111-2207608-8214631 | 1444.99 | ||
| 0 | CashSale CSS61086 | 417857 | 5/25/2024 | 111-5412218-1893049 | 439.43 | ||
| 0 | CashSale CSS61108 | 417857 | 5/25/2024 | 114-6711626-4020227 | 72.52 | ||
| 0 | CashSale CSS60890 | 417857 | 5/25/2024 | 113-6684187-5401059 | 255.54 | ||
| 0 | CashSale CSS60891 | 417857 | 5/25/2024 | 113-9287995-9104221 | 2167.58 | ||
| 0 | CashSale CSS60900 | 417857 | 5/25/2024 | 114-9373089-4237807 | 307.06 | ||
| 0 | CashSale CSS60921 | 417857 | 5/25/2024 | 111-0501039-4799407 | 176.63 | ||
| 0 | CashSale CSS60954 | 417857 | 5/25/2024 | 111-2640952-7733034 | 493.54 | ||
| 0 | CashSale CSS60970 | 417857 | 5/25/2024 | 112-5667166-0105001 | 343.84 | ||
| 0 | CashSale CSS61079 | 417857 | 5/25/2024 | 114-5915040-2142616 | 359.58 | ||
| 0 | CashSale CSS60783 | 417857 | 5/25/2024 | 113-4974144-7102642 | 329.68 | ||
| 0 | CashSale CSS60831 | 417857 | 5/25/2024 | 113-1884158-6981818 | 293.18 | ||
| 0 | CashSale CSS60834 | 417857 | 5/25/2024 | 112-4521495-9391436 | 4.07 | ||
| 0 | CashSale CSS60837 | 417857 | 5/25/2024 | 111-7508580-9623467 | 493.54 | ||
| 0 | CashSale CSS60840 | 417857 | 5/25/2024 | 113-1231107-2587429 | 307.06 | ||
| 0 | CashSale CSS61411 | 417857 | 5/25/2024 | 112-9483581-0864203 | 2111.88 | ||
| 0 | CashSale CSS61774 | 485192 | 5/26/2024 | 112-0765615-0941037 | 381.53 | ||
| 0 | CashSale CSS60839 | 417857 | 5/26/2024 | 111-0072218-7535403 | 329.68 | ||
| 0 | CashSale CSS61782 | 485192 | 5/26/2024 | 114-0143214-5289870 | 344.11 | ||
| 0 | CashSale CSS61409 | 417857 | 5/26/2024 | 114-8578167-0663404 | 359.58 | ||
| 0 | CashSale CSS61428 | 417857 | 5/26/2024 | 113-0194176-2788278 | 362.58 | ||
| 0 | CashSale CSS61175 | 417857 | 5/26/2024 | 113-1032872-9878649 | 277.11 | ||
| 0 | CashSale CSS61176 | 417857 | 5/26/2024 | 114-3300451-1989827 | 277.11 | ||
| 0 | CashSale CSS61177 | 417857 | 5/26/2024 | 111-4786640-1145829 | 277.11 | ||
| 0 | CashSale CSS61221 | 417857 | 5/26/2024 | 112-4763945-1497055 | 307.06 | ||
| 0 | CashSale CSS61085 | 417857 | 5/26/2024 | 111-8837097-5000265 | 1466.62 | ||
| 0 | CashSale CSS61097 | 417857 | 5/26/2024 | 112-8863574-2451447 | 4.07 | ||
| 0 | CashSale CSS61100 | 417857 | 5/26/2024 | 112-9725470-8927419 | 307.06 | ||
| 0 | CashSale CSS61105 | 417857 | 5/26/2024 | 111-7950064-5748240 | 277.11 | ||
| 0 | CashSale CSS61149 | 417857 | 5/26/2024 | 113-8156796-8378626 | 277.11 | ||
| 0 | CashSale CSS61153 | 417857 | 5/26/2024 | 112-9408288-2065069 | 277.11 | ||
| 0 | CashSale CSS60898 | 417857 | 5/26/2024 | 114-8002306-4840203 | 359.58 | ||
| 0 | CashSale CSS60901 | 417857 | 5/26/2024 | 114-8812436-0424204 | 329.68 | ||
| 0 | CashSale CSS60914 | 417857 | 5/26/2024 | 112-7670496-3728226 | 2167.58 | ||
| 0 | CashSale CSS60917 | 417857 | 5/26/2024 | 111-5748841-4141843 | 353.36 | ||
| 0 | CashSale CSS60923 | 417857 | 5/26/2024 | 112-1675144-0481856 | 72.59 | ||
| 0 | CashSale CSS60943 | 417857 | 5/26/2024 | 111-5221060-1141802 | 203.29 | ||
| 0 | CashSale CSS60946 | 417857 | 5/26/2024 | 114-8269395-6463416 | 4.07 | ||
| 0 | CashSale CSS60958 | 417857 | 5/26/2024 | 111-4129779-3925067 | 277.11 | ||
| 0 | CashSale CSS60962 | 417857 | 5/26/2024 | 111-8905682-9062618 | 343.84 | ||
| 0 | CashSale CSS60768 | 417857 | 5/26/2024 | 114-1422447-0635400 | 343.84 | ||
| 0 | CashSale CSS60769 | 417857 | 5/26/2024 | 114-5735193-9400217 | 277.11 | ||
| 0 | CashSale CSS60774 | 417857 | 5/26/2024 | 112-2960411-5818650 | 250.19 | ||
| 0 | CashSale CSS60785 | 417857 | 5/26/2024 | 114-2342568-9801832 | 220.13 | ||
| 0 | CashSale CSS60786 | 417857 | 5/26/2024 | 111-0012297-5674612 | 277.11 | ||
| 0 | CashSale CSS60787 | 417857 | 5/26/2024 | 112-6134703-3630660 | 66.29 | ||
| 0 | CashSale CSS60793 | 417857 | 5/26/2024 | 113-6613787-2918600 | 277.11 | ||
| 0 | CashSale CSS60794 | 417857 | 5/26/2024 | 112-5926939-6416261 | 93.28 | ||
| 0 | CashSale CSS60796 | 417857 | 5/26/2024 | 111-0459801-5401002 | 31.16 | ||
| 0 | CashSale CSS60829 | 417857 | 5/26/2024 | 113-5801539-0545805 | 114.58 | ||
| 0 | CashSale CSS61777 | 485192 | 5/26/2024 | 111-7335743-9645006 | 344.11 | ||
| 0 | CashRfnd CRS10343 | 417857 | 5/27/2024 | 114-0692803-3610604 | -349.24 | ||
| 0 | CashSale CSS60885 | 417857 | 5/27/2024 | 111-1942837-1825056 | 416.78 | ||
| 0 | CashRfnd CRS10345 | 417857 | 5/27/2024 | 112-6252292-1772259 | -599.15 | ||
| 0 | CashRfnd CRS10346 | 417857 | 5/27/2024 | 114-0962356-4369842 | -455.49 | ||
| 0 | CashRfnd CRS10349 | 485192 | 5/27/2024 | 111-7787620-7928216 | -80.89 | ||
| 0 | CashSale CSS61775 | 485192 | 5/27/2024 | 113-8158905-5624247 | 344.11 | ||
| 0 | CashSale CSS61780 | 485192 | 5/27/2024 | 112-8937032-4869811 | 381.53 | ||
| 0 | CashSale CSS61781 | 485192 | 5/27/2024 | 111-3539567-7575402 | 381.53 | ||
| 0 | CashSale CSS61790 | 485192 | 5/27/2024 | 111-8463463-3501036 | 1144.82 | ||
| 0 | CashSale CSS61794 | 485192 | 5/27/2024 | 112-8725093-8388247 | 339.03 | ||
| 0 | CashSale CSS61427 | 417857 | 5/27/2024 | 111-8801473-8066608 | 362.58 | ||
| 0 | CashSale CSS61482 | 417857 | 5/27/2024 | 114-3643629-8576231 | 265.26 | ||
| 0 | CashSale CSS61338 | 417857 | 5/27/2024 | 111-4661947-2873854 | 362.58 | ||
| 0 | CashSale CSS61345 | 417857 | 5/27/2024 | 111-4229842-1608227 | 293.18 | ||
| 0 | CashSale CSS61248 | 417857 | 5/27/2024 | 112-4011277-7312259 | 343.84 | ||
| 0 | CashSale CSS61278 | 417857 | 5/27/2024 | 113-1314256-7617836 | 329.68 | ||
| 0 | CashSale CSS61285 | 417857 | 5/27/2024 | 112-1900647-5987426 | 2111.88 | ||
| 0 | CashSale CSS61302 | 417857 | 5/27/2024 | 111-6815621-9262618 | 362.58 | ||
| 0 | CashSale CSS61159 | 417857 | 5/27/2024 | 114-1526194-9276233 | 64.13 | ||
| 0 | CashSale CSS61170 | 417857 | 5/27/2024 | 113-2583915-9330651 | 1291.99 | ||
| 0 | CashSale CSS61174 | 417857 | 5/27/2024 | 113-3899616-4775442 | 99.51 | ||
| 0 | CashSale CSS61083 | 417857 | 5/27/2024 | 114-1707930-7322617 | 82.51 | ||
| 0 | CashSale CSS61087 | 417857 | 5/27/2024 | 111-5194307-7854633 | 361.93 | ||
| 0 | CashSale CSS61101 | 417857 | 5/27/2024 | 112-2561964-2681841 | 4.07 | ||
| 0 | CashSale CSS61107 | 417857 | 5/27/2024 | 112-0228547-9044205 | 358.93 | ||
| 0 | CashSale CSS61109 | 417857 | 5/27/2024 | 114-3890749-0018666 | 149.83 | ||
| 0 | CashSale CSS61119 | 417857 | 5/27/2024 | 113-6780941-2763423 | 144.60 | ||
| 0 | CashSale CSS61121 | 417857 | 5/27/2024 | 111-6069537-7117812 | 176.63 | ||
| 0 | CashSale CSS61132 | 417857 | 5/27/2024 | 113-6157455-8197842 | 141.65 | ||
| 0 | CashSale CSS61135 | 417857 | 5/27/2024 | 114-7424882-5950616 | 343.84 | ||
| 0 | CashSale CSS61145 | 417857 | 5/27/2024 | 111-5027005-4225039 | 99.51 | ||
| 0 | CashSale CSS61152 | 417857 | 5/27/2024 | 113-6163823-2972267 | 343.84 | ||
| 0 | CashSale CSS60895 | 417857 | 5/27/2024 | 111-6280113-2245816 | 442.54 | ||
| 0 | CashSale CSS60902 | 417857 | 5/27/2024 | 111-3542437-3193836 | 255.54 | ||
| 0 | CashSale CSS60903 | 417857 | 5/27/2024 | 112-5471174-4969828 | 237.68 | ||
| 0 | CashSale CSS60905 | 417857 | 5/27/2024 | 111-0995263-8844216 | 1548.53 | ||
| 0 | CashSale CSS60908 | 417857 | 5/27/2024 | 111-1022079-9576210 | 99.51 | ||
| 0 | CashSale CSS60911 | 417857 | 5/27/2024 | 113-6863281-0813028 | 82.51 | ||
| 0 | CashSale CSS60913 | 417857 | 5/27/2024 | 113-9021828-2014624 | 1274.15 | ||
| 0 | CashSale CSS60916 | 417857 | 5/27/2024 | 113-6906014-9209823 | 4.07 | ||
| 0 | CashSale CSS60919 | 417857 | 5/27/2024 | 112-3475025-3776221 | 353.36 | ||
| 0 | CashSale CSS60933 | 417857 | 5/27/2024 | 111-5041877-2869860 | 353.36 | ||
| 0 | CashSale CSS60936 | 417857 | 5/27/2024 | 114-6297040-8746654 | 348.68 | ||
| 0 | CashSale CSS60938 | 417857 | 5/27/2024 | 111-6170060-4974611 | 436.65 | ||
| 0 | CashSale CSS60944 | 417857 | 5/27/2024 | 113-2485244-5968263 | 450.68 | ||
| 0 | CashSale CSS60949 | 417857 | 5/27/2024 | 112-0277620-7567429 | 2897.18 | ||
| 0 | CashSale CSS60953 | 417857 | 5/27/2024 | 113-7241341-9774648 | 82.51 | ||
| 0 | CashSale CSS60773 | 417857 | 5/27/2024 | 112-8288693-2308246 | 105.58 | ||
| 0 | CashSale CSS60778 | 417857 | 5/27/2024 | 112-1598070-1753043 | 203.29 | ||
| 0 | CashSale CSS60780 | 417857 | 5/27/2024 | 111-3030761-7466637 | 4.07 | ||
| 0 | CashSale CSS60782 | 417857 | 5/27/2024 | 112-1213569-5521004 | 359.58 | ||
| 0 | CashSale CSS60795 | 417857 | 5/27/2024 | 111-0400312-4141848 | 77.90 | ||
| 0 | CashSale CSS60797 | 417857 | 5/27/2024 | 114-2564088-3351435 | 91.81 | ||
| 0 | CashSale CSS60803 | 417857 | 5/27/2024 | 114-8793177-9007463 | 31.16 | ||
| 0 | CashSale CSS60816 | 417857 | 5/27/2024 | 112-6484502-0755455 | 358.93 | ||
| 0 | CashSale CSS60823 | 417857 | 5/27/2024 | 111-6015167-2681038 | 93.28 | ||
| 0 | CashSale CSS60825 | 417857 | 5/27/2024 | 113-8391048-3349847 | 1189.99 | ||
| 0 | CashSale CSS60826 | 417857 | 5/27/2024 | 114-3673648-4861023 | 213.13 | ||
| 0 | CashSale CSS60835 | 417857 | 5/27/2024 | 111-7489483-2105841 | 64.13 | ||
| 0 | CashSale CSS60836 | 417857 | 5/27/2024 | 111-1249034-0097044 | 1402.49 | ||
| 0 | CashSale CSS60838 | 417857 | 5/27/2024 | 113-8009978-7628208 | 1402.49 | ||
| 0 | CashSale CSS60865 | 417857 | 5/27/2024 | 114-0305939-7668217 | 74.20 | ||
| 0 | CashSale CSS60876 | 417857 | 5/27/2024 | 111-6681368-2576231 | 103.70 | ||
| 0 | CashRfnd CRS10344 | 417857 | 5/27/2024 | 113-5827841-2491408 | -388.35 | ||
| 0 | CashSale CSS60932 | 417857 | 5/28/2024 | 112-0574773-8628244 | 858.57 | ||
| 0 | CashSale CSS60935 | 417857 | 5/28/2024 | 114-0394564-4239431 | 329.68 | ||
| 0 | CashSale CSS60937 | 417857 | 5/28/2024 | 114-3985008-8893022 | 421.01 | ||
| 0 | CashSale CSS60941 | 417857 | 5/28/2024 | 112-1399113-6674625 | 64.13 | ||
| 0 | CashSale CSS60945 | 417857 | 5/28/2024 | 114-7901829-0863449 | 1232.49 | ||
| 0 | CashSale CSS60947 | 417857 | 5/28/2024 | 111-9466442-8777815 | 29.46 | ||
| 0 | CashSale CSS60948 | 417857 | 5/28/2024 | 114-8363721-6525047 | 72.59 | ||
| 0 | CashSale CSS60952 | 417857 | 5/28/2024 | 114-1316840-7952249 | 1402.49 | ||
| 0 | CashSale CSS61048 | 417857 | 5/28/2024 | 112-9136579-5284236 | 1461.54 | ||
| 0 | CashSale CSS60833 | 417857 | 5/28/2024 | 114-3749739-1941863 | 99.51 | ||
| 0 | CashSale CSS60868 | 417857 | 5/28/2024 | 111-0447775-9953062 | 93.28 | ||
| 0 | CashSale CSS60869 | 417857 | 5/28/2024 | 111-8964219-0021866 | 4.07 | ||
| 0 | CashSale CSS60877 | 417857 | 5/28/2024 | 112-9255198-4834619 | 359.58 | ||
| 0 | CashRfnd CRS10347 | 417857 | 5/28/2024 | 114-8714103-8710640 | -1980.40 | ||
| 0 | CashRfnd CRS10348 | 417857 | 5/28/2024 | 113-8401374-3501803 | -276.99 | ||
| 0 | CashRfnd CRS10350 | 417857 | 5/28/2024 | 113-2258399-7725007 | -1640.40 | ||
| 0 | CashRfnd CRS10351 | 417857 | 5/28/2024 | 112-2801049-4066663 | -455.49 | ||
| 0 | CashRfnd CRS10352 | 417857 | 5/28/2024 | 112-6130769-5511459 | -557.49 | ||
| 0 | CashRfnd CRS10353 | 417857 | 5/28/2024 | 111-3585789-5827464 | -103.83 | ||
| 0 | CashRfnd CRS10354 | 417857 | 5/28/2024 | 114-4950204-5626603 | -310.99 | ||
| 0 | CashRfnd CRS10355 | 417857 | 5/28/2024 | 113-9943812-4436223 | -103.83 | ||
| 0 | CashRfnd CRS10356 | 417857 | 5/28/2024 | 114-8160633-5387414 | -429.99 | ||
| 0 | CashRfnd CRS10358 | 417857 | 5/28/2024 | 111-5337609-8110665 | -503.94 | ||
| 0 | CashRfnd CRS10361 | 485192 | 5/28/2024 | 112-5801196-1373854 | -103.83 | ||
| 0 | CashRfnd CRS10364 | 417857 | 5/28/2024 | 114-1639827-0226656 | -85.35 | ||
| 0 | CashRfnd CRS10366 | 417857 | 5/28/2024 | 113-7120650-0304264 | -103.83 | ||
| 0 | CashSale CSS61776 | 485192 | 5/28/2024 | 114-6335598-4053050 | 381.53 | ||
| 0 | CashSale CSS61779 | 485192 | 5/28/2024 | 114-4795491-1641017 | 381.53 | ||
| 0 | CashSale CSS61783 | 485192 | 5/28/2024 | 111-0993888-3248206 | 381.53 | ||
| 0 | CashSale CSS61784 | 485192 | 5/28/2024 | 111-7504787-2242616 | 111.22 | ||
| 0 | CashSale CSS61787 | 485192 | 5/28/2024 | 111-6999421-3483433 | 381.53 | ||
| 0 | CashSale CSS61788 | 485192 | 5/28/2024 | 111-4048323-7661066 | 381.53 | ||
| 0 | CashSale CSS61795 | 485192 | 5/28/2024 | 113-7566239-7342607 | 1571.53 | ||
| 0 | CashRfnd CRS10342 | 417857 | 5/28/2024 | 112-9404408-1073023 | -420.90 | ||
| 0 | CashSale CSS61426 | 417857 | 5/28/2024 | 111-4764071-0616247 | 362.58 | ||
| 0 | CashSale CSS61297 | 417857 | 5/28/2024 | 112-7302365-8472257 | 329.68 | ||
| 0 | CashSale CSS61312 | 417857 | 5/28/2024 | 111-5733927-3377865 | 343.84 | ||
| 0 | CashSale CSS61160 | 417857 | 5/28/2024 | 113-2606992-5955466 | 329.68 | ||
| 0 | CashSale CSS61163 | 417857 | 5/28/2024 | 112-7099182-3509056 | 1234.46 | ||
| 0 | CashSale CSS61169 | 417857 | 5/28/2024 | 113-1234985-7564267 | 1954.99 | ||
| 0 | CashSale CSS61173 | 417857 | 5/28/2024 | 113-9102767-4624243 | 343.84 | ||
| 0 | CashSale CSS61180 | 417857 | 5/28/2024 | 113-6979748-0353029 | 383.83 | ||
| 0 | CashSale CSS61182 | 417857 | 5/28/2024 | 111-6283330-7157010 | 2304.03 | ||
| 0 | CashSale CSS61185 | 417857 | 5/28/2024 | 112-5541588-1977851 | 91.81 | ||
| 0 | CashSale CSS61194 | 417857 | 5/28/2024 | 112-8836348-9796266 | 265.26 | ||
| 0 | CashSale CSS61199 | 417857 | 5/28/2024 | 113-8427576-6659404 | 237.68 | ||
| 0 | CashSale CSS61209 | 417857 | 5/28/2024 | 111-3246742-7191425 | 343.84 | ||
| 0 | CashSale CSS61215 | 417857 | 5/28/2024 | 114-9664002-5036205 | 309.88 | ||
| 0 | CashSale CSS61224 | 417857 | 5/28/2024 | 114-4883468-4563420 | 343.84 | ||
| 0 | CashSale CSS61233 | 417857 | 5/28/2024 | 113-9382236-3951459 | 829.67 | ||
| 0 | CashSale CSS61081 | 417857 | 5/28/2024 | 114-8224022-2121851 | 181.69 | ||
| 0 | CashSale CSS61084 | 417857 | 5/28/2024 | 113-7823609-2923466 | 358.93 | ||
| 0 | CashSale CSS61089 | 417857 | 5/28/2024 | 112-1572850-9651430 | 141.65 | ||
| 0 | CashSale CSS61091 | 417857 | 5/28/2024 | 113-7261339-5288210 | 105.58 | ||
| 0 | CashSale CSS61095 | 417857 | 5/28/2024 | 111-7996633-9993805 | 307.06 | ||
| 0 | CashSale CSS61099 | 417857 | 5/28/2024 | 112-0700467-2481000 | 329.68 | ||
| 0 | CashSale CSS61106 | 417857 | 5/28/2024 | 112-6136478-3138646 | 358.93 | ||
| 0 | CashSale CSS61112 | 417857 | 5/28/2024 | 112-3755004-5220247 | 383.83 | ||
| 0 | CashSale CSS61125 | 417857 | 5/28/2024 | 114-4701961-8803434 | 353.36 | ||
| 0 | CashSale CSS61130 | 417857 | 5/28/2024 | 113-7388180-6053036 | 2299.24 | ||
| 0 | CashSale CSS61131 | 417857 | 5/28/2024 | 111-6098997-1608228 | 265.33 | ||
| 0 | CashSale CSS61136 | 417857 | 5/28/2024 | 113-6742208-9578604 | 1520.62 | ||
| 0 | CashSale CSS61139 | 417857 | 5/28/2024 | 111-5145949-6421813 | 343.84 | ||
| 0 | CashSale CSS60897 | 417857 | 5/28/2024 | 113-8122061-1664263 | 352.88 | ||
| 0 | CashSale CSS60906 | 417857 | 5/28/2024 | 114-3938451-6188201 | 359.58 | ||
| 0 | CashSale CSS60907 | 417857 | 5/28/2024 | 114-8989287-1072220 | 159.43 | ||
| 0 | CashSale CSS60910 | 417857 | 5/28/2024 | 114-4600117-1797819 | 255.54 | ||
| 0 | CashSale CSS60912 | 417857 | 5/28/2024 | 112-0832242-8136243 | 329.68 | ||
| 0 | CashSale CSS60918 | 417857 | 5/28/2024 | 113-8172296-6530633 | 343.84 | ||
| 0 | CashSale CSS60920 | 417857 | 5/28/2024 | 112-9815437-7282630 | 93.28 | ||
| 0 | CashSale CSS60922 | 417857 | 5/28/2024 | 114-3290481-1804257 | 358.93 | ||
| 0 | CashSale CSS60924 | 417857 | 5/28/2024 | 111-5654995-0155469 | 358.93 | ||
| 0 | CashSale CSS60925 | 417857 | 5/28/2024 | 114-8717426-6229819 | 276.93 | ||
| 0 | CashSale CSS60926 | 417857 | 5/28/2024 | 112-4939135-9526635 | 1402.49 | ||
| 0 | CashSale CSS60927 | 417857 | 5/28/2024 | 114-1252814-5024213 | 361.93 | ||
| 0 | CashSale CSS60928 | 417857 | 5/28/2024 | 113-5309168-5325027 | 0.20 | ||
| 0 | CashSale CSS60931 | 417857 | 5/28/2024 | 111-3045538-4918607 | 377.83 | ||
| 0 | CashSale CSS61158 | 417857 | 5/29/2024 | 112-0097460-6196253 | 1763.13 | ||
| 0 | CashSale CSS60929 | 417857 | 5/29/2024 | 114-8553100-5110622 | 91.81 | ||
| 0 | CashSale CSS60934 | 417857 | 5/29/2024 | 111-9417903-2798645 | 64.13 | ||
| 0 | CashSale CSS60940 | 417857 | 5/29/2024 | 112-9323216-5903411 | 64.13 | ||
| 0 | CashSale CSS60950 | 417857 | 5/29/2024 | 114-9562934-9794616 | 429.79 | ||
| 0 | CashSale CSS60963 | 417857 | 5/29/2024 | 111-5028452-9261066 | 265.26 | ||
| 0 | CashRfnd CRS10622 | 417857 | 5/29/2024 | 112-1757058-1429027 | -1611.49 | ||
| 0 | CashRfnd CRS10357 | 417857 | 5/29/2024 | 112-2503372-3089056 | -151.62 | ||
| 0 | CashRfnd CRS10359 | 417857 | 5/29/2024 | 112-5548959-4264227 | -1109.99 | ||
| 0 | CashRfnd CRS10360 | 417857 | 5/29/2024 | 111-1481575-4597849 | -57.19 | ||
| 0 | CashRfnd CRS10362 | 417857 | 5/29/2024 | 114-8471834-9429811 | -387.49 | ||
| 0 | CashRfnd CRS10363 | 417857 | 5/29/2024 | 111-3395393-9575407 | -429.99 | ||
| 0 | CashRfnd CRS10365 | 417857 | 5/29/2024 | 114-4966771-0504229 | -769.99 | ||
| 0 | CashRfnd CRS10367 | 417857 | 5/29/2024 | 112-0168708-8822672 | -76.55 | ||
| 0 | CashRfnd CRS10368 | 417857 | 5/29/2024 | 113-0556182-3075444 | -135.50 | ||
| 0 | CashRfnd CRS10370 | 417857 | 5/29/2024 | 113-9457396-6262660 | -103.83 | ||
| 0 | CashRfnd CRS10372 | 417857 | 5/29/2024 | 111-2818471-3599409 | -81.59 | ||
| 0 | CashRfnd CRS10373 | 417857 | 5/29/2024 | 114-6804739-7222618 | -364.54 | ||
| 0 | CashSale CSS61785 | 485192 | 5/29/2024 | 113-9484290-8033800 | 381.53 | ||
| 0 | CashSale CSS61786 | 485192 | 5/29/2024 | 111-9655809-2247465 | 381.53 | ||
| 0 | CashSale CSS61793 | 485192 | 5/29/2024 | 111-4932453-1515420 | 381.53 | ||
| 0 | CashSale CSS61574 | 417857 | 5/29/2024 | 114-5286323-7908245 | 362.58 | ||
| 0 | CashSale CSS61582 | 417857 | 5/29/2024 | 112-2714573-2195417 | 340.09 | ||
| 0 | CashSale CSS61449 | 417857 | 5/29/2024 | 111-3245707-3798639 | 362.58 | ||
| 0 | CashSale CSS61344 | 417857 | 5/29/2024 | 112-9415503-9342631 | 98.71 | ||
| 0 | CashSale CSS61356 | 417857 | 5/29/2024 | 112-8886509-8493017 | 362.58 | ||
| 0 | CashSale CSS61240 | 417857 | 5/29/2024 | 112-3756727-8849055 | 133.26 | ||
| 0 | CashSale CSS61249 | 417857 | 5/29/2024 | 114-7970952-5576240 | 343.84 | ||
| 0 | CashSale CSS61313 | 417857 | 5/29/2024 | 111-7936217-3125862 | 307.06 | ||
| 0 | CashSale CSS61162 | 417857 | 5/29/2024 | 111-8305825-7790633 | 58.92 | ||
| 0 | CashSale CSS61172 | 417857 | 5/29/2024 | 111-0797030-4717022 | 329.68 | ||
| 0 | CashSale CSS61183 | 417857 | 5/29/2024 | 114-1912364-8717054 | 41.63 | ||
| 0 | CashSale CSS61186 | 417857 | 5/29/2024 | 112-1772472-1325833 | 1581.87 | ||
| 0 | CashSale CSS61188 | 417857 | 5/29/2024 | 111-5198270-9405013 | 293.44 | ||
| 0 | CashSale CSS61191 | 417857 | 5/29/2024 | 111-3536460-6077840 | 133.26 | ||
| 0 | CashSale CSS61193 | 417857 | 5/29/2024 | 112-5912932-1765022 | 211.27 | ||
| 0 | CashSale CSS61195 | 417857 | 5/29/2024 | 111-6606375-6010653 | 4.07 | ||
| 0 | CashSale CSS61201 | 417857 | 5/29/2024 | 114-5227005-7642600 | 359.58 | ||
| 0 | CashSale CSS61202 | 417857 | 5/29/2024 | 114-9404337-0741059 | 307.06 | ||
| 0 | CashSale CSS61203 | 417857 | 5/29/2024 | 112-9644042-4719443 | 329.68 | ||
| 0 | CashSale CSS61207 | 417857 | 5/29/2024 | 114-7467079-0304217 | 556.36 | ||
| 0 | CashSale CSS61214 | 417857 | 5/29/2024 | 112-4940506-0568219 | 343.84 | ||
| 0 | CashSale CSS61228 | 417857 | 5/29/2024 | 114-7966028-2349868 | 329.68 | ||
| 0 | CashSale CSS61230 | 417857 | 5/29/2024 | 111-1275063-1621014 | 116.16 | ||
| 0 | CashSale CSS61231 | 417857 | 5/29/2024 | 114-3499043-1817816 | 359.58 | ||
| 0 | CashSale CSS61232 | 417857 | 5/29/2024 | 111-2624333-0562637 | 359.58 | ||
| 0 | CashSale CSS61234 | 417857 | 5/29/2024 | 111-9802091-9307435 | 740.04 | ||
| 0 | CashSale CSS61237 | 417857 | 5/29/2024 | 114-8036653-1831467 | 205.77 | ||
| 0 | CashSale CSS61082 | 417857 | 5/29/2024 | 113-2791763-5993819 | 136.85 | ||
| 0 | CashSale CSS61088 | 417857 | 5/29/2024 | 111-6746111-9281824 | 353.36 | ||
| 0 | CashSale CSS61093 | 417857 | 5/29/2024 | 114-5751524-9603418 | 664.75 | ||
| 0 | CashSale CSS61102 | 417857 | 5/29/2024 | 114-0778635-8761030 | 200.94 | ||
| 0 | CashSale CSS61104 | 417857 | 5/29/2024 | 112-5214560-5374611 | 133.26 | ||
| 0 | CashSale CSS61111 | 417857 | 5/29/2024 | 114-5543293-8642629 | 237.68 | ||
| 0 | CashSale CSS61116 | 417857 | 5/29/2024 | 111-8344604-4339437 | 358.93 | ||
| 0 | CashSale CSS61118 | 417857 | 5/29/2024 | 114-2100278-7887427 | 222.30 | ||
| 0 | CashSale CSS61120 | 417857 | 5/29/2024 | 114-7595414-0948254 | 353.36 | ||
| 0 | CashSale CSS61122 | 417857 | 5/29/2024 | 111-3199416-0904258 | 128.26 | ||
| 0 | CashSale CSS61123 | 417857 | 5/29/2024 | 112-3287089-8744205 | 136.62 | ||
| 0 | CashSale CSS61124 | 417857 | 5/29/2024 | 114-1674027-2293043 | 359.58 | ||
| 0 | CashSale CSS61126 | 417857 | 5/29/2024 | 113-0912285-8477825 | 1.99 | ||
| 0 | CashSale CSS61128 | 417857 | 5/29/2024 | 113-5937186-2408256 | 145.18 | ||
| 0 | CashSale CSS61129 | 417857 | 5/29/2024 | 112-7986690-8119438 | 64.13 | ||
| 0 | CashSale CSS61134 | 417857 | 5/29/2024 | 112-5613228-5877039 | 93.28 | ||
| 0 | CashSale CSS61140 | 417857 | 5/29/2024 | 112-7330981-2993024 | 72.59 | ||
| 0 | CashSale CSS61142 | 417857 | 5/29/2024 | 113-1784383-0417039 | 64.13 | ||
| 0 | CashSale CSS61144 | 417857 | 5/29/2024 | 111-6712292-6834606 | 1257.99 | ||
| 0 | CashSale CSS61154 | 417857 | 5/29/2024 | 112-4956686-4357050 | 153.93 | ||
| 0 | CashSale CSS61155 | 417857 | 5/29/2024 | 113-8399784-6896224 | 960.49 | ||
| 0 | CashSale CSS61156 | 417857 | 5/29/2024 | 113-9984074-1117027 | 250.19 | ||
| 0 | CashRfnd CRS10623 | 485192 | 5/30/2024 | 111-1907369-2474657 | -174.15 | ||
| 0 | CashRfnd CRS10369 | 417857 | 5/30/2024 | 113-3788247-6485009 | -87.99 | ||
| 0 | CashRfnd CRS10371 | 417857 | 5/30/2024 | 113-0119326-5832268 | -454.65 | ||
| 0 | CashRfnd CRS10374 | 417857 | 5/30/2024 | 114-7067104-5775469 | -506.32 | ||
| 0 | CashRfnd CRS10375 | 417857 | 5/30/2024 | 113-6007784-5174627 | -43.99 | ||
| 0 | CashRfnd CRS10376 | 417857 | 5/30/2024 | 111-1942837-1825056 | -481.84 | ||
| 0 | CashRfnd CRS10377 | 417857 | 5/30/2024 | 113-3538165-5466615 | -464.84 | ||
| 0 | CashRfnd CRS10378 | 417857 | 5/30/2024 | 114-0572273-9541041 | -501.40 | ||
| 0 | CashRfnd CRS10379 | 417857 | 5/30/2024 | 113-3672008-2625826 | -454.65 | ||
| 0 | CashRfnd CRS10380 | 417857 | 5/30/2024 | 111-5654995-0155469 | -455.49 | ||
| 0 | CashRfnd CRS10381 | 417857 | 5/30/2024 | 112-1229790-7429809 | -234.49 | ||
| 0 | CashRfnd CRS10383 | 417857 | 5/30/2024 | 113-3871831-5152267 | -135.50 | ||
| 0 | CashRfnd CRS10384 | 417857 | 5/30/2024 | 111-0596314-6877812 | -481.84 | ||
| 0 | CashSale CSS61798 | 485192 | 5/30/2024 | 111-5236724-2260205 | 1096.11 | ||
| 0 | CashSale CSS61801 | 485192 | 5/30/2024 | 113-9601264-1403405 | 344.11 | ||
| 0 | CashSale CSS61802 | 485192 | 5/30/2024 | 111-5791799-9645033 | 115.47 | ||
| 0 | CashSale CSS61686 | 417857 | 5/30/2024 | 112-5461799-6873838 | 203.29 | ||
| 0 | CashSale CSS61414 | 417857 | 5/30/2024 | 111-2957844-1039413 | 277.11 | ||
| 0 | CashSale CSS61319 | 417857 | 5/30/2024 | 112-2548893-9361049 | 343.84 | ||
| 0 | CashSale CSS61333 | 417857 | 5/30/2024 | 114-9027874-7065858 | 413.92 | ||
| 0 | CashSale CSS61335 | 417857 | 5/30/2024 | 114-3972066-6575433 | 253.65 | ||
| 0 | CashSale CSS61354 | 417857 | 5/30/2024 | 113-9557551-3077003 | 2897.18 | ||
| 0 | CashSale CSS61362 | 417857 | 5/30/2024 | 114-0233813-5772209 | 265.26 | ||
| 0 | CashSale CSS61364 | 417857 | 5/30/2024 | 112-3505643-5994621 | 237.68 | ||
| 0 | CashSale CSS61393 | 417857 | 5/30/2024 | 113-0130838-7268216 | 353.36 | ||
| 0 | CashSale CSS61244 | 417857 | 5/30/2024 | 111-0226142-3824233 | 277.11 | ||
| 0 | CashSale CSS61250 | 417857 | 5/30/2024 | 114-1324731-8201047 | 277.11 | ||
| 0 | CashSale CSS61251 | 417857 | 5/30/2024 | 113-2280064-6871436 | 343.84 | ||
| 0 | CashSale CSS61256 | 417857 | 5/30/2024 | 112-1283933-7962651 | 72.59 | ||
| 0 | CashSale CSS61257 | 417857 | 5/30/2024 | 113-0035953-8573844 | 329.68 | ||
| 0 | CashSale CSS61259 | 417857 | 5/30/2024 | 114-9453119-3060249 | 277.11 | ||
| 0 | CashSale CSS61260 | 417857 | 5/30/2024 | 113-6856934-4878617 | 277.11 | ||
| 0 | CashSale CSS61261 | 417857 | 5/30/2024 | 113-0567923-3420249 | 277.11 | ||
| 0 | CashSale CSS61262 | 417857 | 5/30/2024 | 113-3108188-8719464 | 309.88 | ||
| 0 | CashSale CSS61263 | 417857 | 5/30/2024 | 111-8900796-5641865 | 64.13 | ||
| 0 | CashSale CSS61265 | 417857 | 5/30/2024 | 112-0813440-4892221 | 2167.58 | ||
| 0 | CashSale CSS61266 | 417857 | 5/30/2024 | 114-1140167-2725067 | 827.47 | ||
| 0 | CashSale CSS61267 | 417857 | 5/30/2024 | 112-3278295-2348225 | 91.81 | ||
| 0 | CashSale CSS61268 | 417857 | 5/30/2024 | 112-5721163-9805817 | 421.01 | ||
| 0 | CashSale CSS61277 | 417857 | 5/30/2024 | 112-9944438-0374618 | 114.58 | ||
| 0 | CashSale CSS61279 | 417857 | 5/30/2024 | 113-0982801-0104218 | 339.69 | ||
| 0 | CashSale CSS61280 | 417857 | 5/30/2024 | 112-8735671-4727420 | 233.68 | ||
| 0 | CashSale CSS61282 | 417857 | 5/30/2024 | 113-6101888-8633826 | 277.11 | ||
| 0 | CashSale CSS61283 | 417857 | 5/30/2024 | 114-4965295-8196224 | 267.87 | ||
| 0 | CashSale CSS61284 | 417857 | 5/30/2024 | 114-5209006-2651469 | 1.90 | ||
| 0 | CashSale CSS61292 | 417857 | 5/30/2024 | 113-1992949-0327403 | 29.46 | ||
| 0 | CashSale CSS61293 | 417857 | 5/30/2024 | 113-2707673-0271412 | 2241.84 | ||
| 0 | CashSale CSS61300 | 417857 | 5/30/2024 | 113-0164167-9156263 | 425.54 | ||
| 0 | CashSale CSS61311 | 417857 | 5/30/2024 | 114-8035185-7912250 | 325.51 | ||
| 0 | CashSale CSS61316 | 417857 | 5/30/2024 | 111-9473175-5923455 | 277.11 | ||
| 0 | CashSale CSS61171 | 417857 | 5/30/2024 | 113-8235967-1442647 | 38.89 | ||
| 0 | CashSale CSS61184 | 417857 | 5/30/2024 | 111-7737759-4617052 | 531.79 | ||
| 0 | CashSale CSS61190 | 417857 | 5/30/2024 | 112-2698828-5001046 | 205.77 | ||
| 0 | CashSale CSS61192 | 417857 | 5/30/2024 | 111-5373587-0575430 | 349.92 | ||
| 0 | CashSale CSS61196 | 417857 | 5/30/2024 | 113-6879823-6398665 | 93.28 | ||
| 0 | CashSale CSS61197 | 417857 | 5/30/2024 | 113-4582111-8468251 | 237.68 | ||
| 0 | CashSale CSS61198 | 417857 | 5/30/2024 | 112-9348452-8925810 | 1514.43 | ||
| 0 | CashSale CSS61200 | 417857 | 5/30/2024 | 114-3310808-1178627 | 329.68 | ||
| 0 | CashSale CSS61204 | 417857 | 5/30/2024 | 112-6821520-3589017 | 358.93 | ||
| 0 | CashSale CSS61205 | 417857 | 5/30/2024 | 112-7876131-1283468 | 64.13 | ||
| 0 | CashSale CSS61206 | 417857 | 5/30/2024 | 114-6739392-2876264 | 358.93 | ||
| 0 | CashSale CSS61208 | 417857 | 5/30/2024 | 112-4802084-0987458 | 64.13 | ||
| 0 | CashSale CSS61210 | 417857 | 5/30/2024 | 112-5057243-6657838 | 38.89 | ||
| 0 | CashSale CSS61211 | 417857 | 5/30/2024 | 113-3428055-1642640 | 2036.44 | ||
| 0 | CashSale CSS61212 | 417857 | 5/30/2024 | 111-6668353-3357031 | 436.65 | ||
| 0 | CashSale CSS61213 | 417857 | 5/30/2024 | 114-3302832-3796266 | 4.07 | ||
| 0 | CashSale CSS61216 | 417857 | 5/30/2024 | 113-9483248-8413041 | 329.64 | ||
| 0 | CashSale CSS61217 | 417857 | 5/30/2024 | 113-3561829-0787454 | 1514.12 | ||
| 0 | CashSale CSS61218 | 417857 | 5/30/2024 | 114-8296177-9305815 | 1.99 | ||
| 0 | CashSale CSS61220 | 417857 | 5/30/2024 | 112-5756446-0912248 | 1.99 | ||
| 0 | CashSale CSS61227 | 417857 | 5/30/2024 | 113-3256476-2489020 | 55.59 | ||
| 0 | CashSale CSS61229 | 417857 | 5/30/2024 | 114-1241355-7262629 | 4.07 | ||
| 0 | CashSale CSS61137 | 417857 | 5/30/2024 | 112-7982894-5041863 | 64.13 | ||
| 0 | CashSale CSS61138 | 417857 | 5/30/2024 | 114-6290043-5550636 | 238.34 | ||
| 0 | CashSale CSS61141 | 417857 | 5/30/2024 | 111-7108043-4058602 | 8.90 | ||
| 0 | CashSale CSS61146 | 417857 | 5/30/2024 | 112-5415612-4155433 | 91.81 | ||
| 0 | CashSale CSS61157 | 417857 | 5/30/2024 | 111-7625862-8302630 | 4.07 | ||
| 0 | CashRfnd CRS10382 | 417857 | 5/31/2024 | 111-5748841-4141843 | -557.49 | ||
| 0 | CashSale CSS61236 | 417857 | 5/31/2024 | 114-7866586-7145041 | 2236.52 | ||
| 0 | CashRfnd CRS10386 | 417857 | 5/31/2024 | 113-0818989-6423466 | -47.89 | ||
| 0 | CashRfnd CRS10387 | 417857 | 5/31/2024 | 113-8101614-4935434 | -68.63 | ||
| 0 | CashRfnd CRS10388 | 417857 | 5/31/2024 | 114-9980193-8424219 | -349.24 | ||
| 0 | CashRfnd CRS10389 | 417857 | 5/31/2024 | 113-6115127-7337867 | -76.55 | ||
| 0 | CashRfnd CRS10390 | 417857 | 5/31/2024 | 111-5572888-0125052 | -349.24 | ||
| 0 | CashRfnd CRS10391 | 417857 | 5/31/2024 | 112-5667166-0105001 | -454.65 | ||
| 0 | CashRfnd CRS10392 | 417857 | 5/31/2024 | 111-3157763-0828243 | -259.14 | ||
| 0 | CashRfnd CRS10393 | 417857 | 5/31/2024 | 112-7016702-4437011 | -92.39 | ||
| 0 | CashRfnd CRS10394 | 417857 | 5/31/2024 | 112-8089898-6370630 | -514.99 | ||
| 0 | CashRfnd CRS10395 | 417857 | 5/31/2024 | 112-0554853-7564210 | -92.39 | ||
| 0 | CashRfnd CRS10396 | 417857 | 5/31/2024 | 111-1982547-7768268 | -257.44 | ||
| 0 | CashRfnd CRS10397 | 417857 | 5/31/2024 | 112-1399113-6674625 | -76.55 | ||
| 0 | CashSale CSS61797 | 485192 | 5/31/2024 | 111-2143583-8473046 | 381.53 | ||
| 0 | CashSale CSS61799 | 485192 | 5/31/2024 | 111-9662028-5489022 | 176.54 | ||
| 0 | CashSale CSS61800 | 485192 | 5/31/2024 | 112-1824865-6554645 | 1486.53 | ||
| 0 | CashSale CSS61805 | 485192 | 5/31/2024 | 111-1677403-3552234 | 382.37 | ||
| 0 | CashSale CSS61417 | 417857 | 5/31/2024 | 112-4760684-1237867 | 439.43 | ||
| 0 | CashSale CSS61425 | 417857 | 5/31/2024 | 111-9371107-1594636 | 237.68 | ||
| 0 | CashSale CSS61440 | 417857 | 5/31/2024 | 113-6223764-8985803 | 874.76 | ||
| 0 | CashSale CSS61469 | 417857 | 5/31/2024 | 112-5601849-5345019 | 2347.33 | ||
| 0 | CashSale CSS61327 | 417857 | 5/31/2024 | 113-7195436-5309818 | 174.43 | ||
| 0 | CashSale CSS61334 | 417857 | 5/31/2024 | 113-5836922-1133862 | 64.13 | ||
| 0 | CashSale CSS61350 | 417857 | 5/31/2024 | 113-2437067-7043464 | 872.84 | ||
| 0 | CashSale CSS61366 | 417857 | 5/31/2024 | 112-3103908-7526635 | 344.68 | ||
| 0 | CashSale CSS61369 | 417857 | 5/31/2024 | 111-3616919-2164266 | 2111.88 | ||
| 0 | CashSale CSS61372 | 417857 | 5/31/2024 | 114-1893321-9051443 | 405.47 | ||
| 0 | CashSale CSS61389 | 417857 | 5/31/2024 | 114-4541465-4241859 | 447.17 | ||
| 0 | CashSale CSS61239 | 417857 | 5/31/2024 | 112-5957527-0281005 | 72.59 | ||
| 0 | CashSale CSS61241 | 417857 | 5/31/2024 | 112-9402407-0899468 | 31.16 | ||
| 0 | CashSale CSS61242 | 417857 | 5/31/2024 | 114-7249867-5515439 | 237.68 | ||
| 0 | CashSale CSS61252 | 417857 | 5/31/2024 | 111-8826257-8409046 | 29.46 | ||
| 0 | CashSale CSS61255 | 417857 | 5/31/2024 | 114-0350690-7922613 | 1246.17 | ||
| 0 | CashSale CSS61269 | 417857 | 5/31/2024 | 112-8449654-9980209 | 307.06 | ||
| 0 | CashSale CSS61271 | 417857 | 5/31/2024 | 111-2025878-3684260 | 888.92 | ||
| 0 | CashSale CSS61273 | 417857 | 5/31/2024 | 113-9723826-4345063 | 416.78 | ||
| 0 | CashSale CSS61274 | 417857 | 5/31/2024 | 111-8697579-0622624 | 4.07 | ||
| 0 | CashSale CSS61275 | 417857 | 5/31/2024 | 112-6599111-6404212 | 167.52 | ||
| 0 | CashSale CSS61276 | 417857 | 5/31/2024 | 114-5676307-4727403 | 1.90 | ||
| 0 | CashSale CSS61281 | 417857 | 5/31/2024 | 111-1947984-8538619 | 1489.48 | ||
| 0 | CashSale CSS61286 | 417857 | 5/31/2024 | 111-7466215-2817063 | 119.85 | ||
| 0 | CashSale CSS61287 | 417857 | 5/31/2024 | 114-2118602-3565813 | 421.01 | ||
| 0 | CashSale CSS61288 | 417857 | 5/31/2024 | 113-3563917-9493013 | 125.88 | ||
| 0 | CashSale CSS61289 | 417857 | 5/31/2024 | 113-6839532-3458667 | 222.30 | ||
| 0 | CashSale CSS61290 | 417857 | 5/31/2024 | 113-5035069-9438661 | 359.59 | ||
| 0 | CashSale CSS61291 | 417857 | 5/31/2024 | 114-5554745-8547432 | 727.18 | ||
| 0 | CashSale CSS61303 | 417857 | 5/31/2024 | 111-6266315-1228225 | 277.11 | ||
| 0 | CashSale CSS61304 | 417857 | 5/31/2024 | 112-7878542-1233847 | 383.83 | ||
| 0 | CashSale CSS61305 | 417857 | 5/31/2024 | 113-2945879-4188200 | 361.93 | ||
| 0 | CashSale CSS61306 | 417857 | 5/31/2024 | 113-0933843-1523430 | 218.43 | ||
| 0 | CashSale CSS61309 | 417857 | 5/31/2024 | 114-9369010-6010621 | 2111.88 | ||
| 0 | CashSale CSS61315 | 417857 | 5/31/2024 | 112-3922342-1987445 | 4.07 | ||
| 0 | CashSale CSS61219 | 417857 | 5/31/2024 | 113-7843956-2309021 | 164.71 | ||
| 0 | CashRfnd CRS10385 | 417857 | 5/31/2024 | 111-5802333-7250628 | -463.14 | ||
| 0 | CashSale CSS61351 | 417857 | 6/1/2024 | 112-4434832-9341052 | 2039.99 | ||
| 0 | CashRfnd CRS10415 | 417857 | 6/1/2024 | 113-0356545-2859434 | -425.74 | ||
| 0 | CashSale CSS61357 | 417857 | 6/1/2024 | 112-5870144-4463460 | 278.43 | ||
| 0 | CashSale CSS61358 | 417857 | 6/1/2024 | 111-5035224-7708216 | 2910.11 | ||
| 0 | CashSale CSS61361 | 417857 | 6/1/2024 | 113-6193876-7116210 | 276.25 | ||
| 0 | CashSale CSS61363 | 417857 | 6/1/2024 | 114-5353535-8032246 | 344.68 | ||
| 0 | CashSale CSS61365 | 417857 | 6/1/2024 | 111-6348895-3880232 | 329.68 | ||
| 0 | CashSale CSS61383 | 417857 | 6/1/2024 | 112-3529057-5242639 | 182.58 | ||
| 0 | CashSale CSS61386 | 417857 | 6/1/2024 | 114-6903994-1841825 | 307.06 | ||
| 0 | CashSale CSS61394 | 417857 | 6/1/2024 | 113-5590907-3527464 | 275.43 | ||
| 0 | CashSale CSS61407 | 417857 | 6/1/2024 | 114-2597846-5444205 | 1699.99 | ||
| 0 | CashSale CSS61307 | 417857 | 6/1/2024 | 112-6780986-9942610 | 275.43 | ||
| 0 | CashSale CSS61308 | 417857 | 6/1/2024 | 113-5881095-7546650 | 275.43 | ||
| 0 | CashSale CSS61314 | 417857 | 6/1/2024 | 113-4190186-2110620 | 874.67 | ||
| 0 | CashSale CSS61416 | 417857 | 6/1/2024 | 114-8491383-6853060 | 153.93 | ||
| 0 | CashSale CSS61422 | 417857 | 6/1/2024 | 113-2612771-8793042 | 429.79 | ||
| 0 | CashSale CSS61441 | 417857 | 6/1/2024 | 111-8589146-1902614 | 278.43 | ||
| 0 | CashSale CSS61462 | 417857 | 6/1/2024 | 114-9110516-2151461 | 275.43 | ||
| 0 | CashSale CSS61465 | 417857 | 6/1/2024 | 114-4491733-5645041 | 2335.49 | ||
| 0 | CashSale CSS61320 | 417857 | 6/1/2024 | 111-1318491-2601817 | 275.43 | ||
| 0 | CashSale CSS61324 | 417857 | 6/1/2024 | 111-7252122-3040200 | 38.89 | ||
| 0 | CashSale CSS61336 | 417857 | 6/1/2024 | 113-3349267-5638620 | 329.68 | ||
| 0 | CashRfnd CRS10398 | 417857 | 6/1/2024 | 113-4997639-6957062 | -731.74 | ||
| 0 | CashRfnd CRS10399 | 417857 | 6/1/2024 | 114-4058966-0726625 | -514.99 | ||
| 0 | CashRfnd CRS10400 | 417857 | 6/1/2024 | 113-8117775-1477852 | -454.65 | ||
| 0 | CashRfnd CRS10401 | 417857 | 6/1/2024 | 114-7937126-0536213 | -92.39 | ||
| 0 | CashRfnd CRS10402 | 417857 | 6/1/2024 | 114-3015485-1637006 | -259.14 | ||
| 0 | CashRfnd CRS10403 | 417857 | 6/1/2024 | 111-7950064-5748240 | -387.92 | ||
| 0 | CashRfnd CRS10404 | 417857 | 6/1/2024 | 114-7937126-0536213 | -92.39 | ||
| 0 | CashRfnd CRS10405 | 417857 | 6/1/2024 | 112-0164308-3047459 | -472.49 | ||
| 0 | CashRfnd CRS10406 | 417857 | 6/1/2024 | 112-0516761-8050659 | -94.15 | ||
| 0 | CashSale CSS61804 | 485192 | 6/1/2024 | 114-5813735-4709025 | 382.37 | ||
| 0 | CashSale CSS61811 | 485192 | 6/1/2024 | 112-2097266-2310612 | 1144.82 | ||
| 0 | CashSale CSS61815 | 485192 | 6/1/2024 | 113-8465198-8199423 | 1486.53 | ||
| 0 | CashRfnd CRS10407 | 417857 | 6/1/2024 | 113-6015885-8897017 | -14.95 | ||
| 0 | CashRfnd CRS10408 | 417857 | 6/1/2024 | 113-5674632-5336208 | -454.65 | ||
| 0 | CashRfnd CRS10409 | 417857 | 6/1/2024 | 114-8295557-6237808 | -990.14 | ||
| 0 | CashRfnd CRS10410 | 417857 | 6/1/2024 | 113-1574714-5388220 | -429.99 | ||
| 0 | CashRfnd CRS10411 | 417857 | 6/1/2024 | 114-5735193-9400217 | -387.92 | ||
| 0 | CashRfnd CRS10413 | 417857 | 6/1/2024 | 112-6691335-3294610 | -224.28 | ||
| 0 | CashRfnd CRS10414 | 417857 | 6/1/2024 | 111-4551284-7546656 | -238.74 | ||
| 0 | CashSale CSS61355 | 417857 | 6/1/2024 | 114-7272633-8507427 | 344.68 | ||
| 0 | CashSale CSS61342 | 417857 | 6/2/2024 | 111-8853021-5623464 | 275.43 | ||
| 0 | CashRfnd CRS10426 | 417857 | 6/2/2024 | 113-4582111-8468251 | -323.74 | ||
| 0 | CashSale CSS61346 | 417857 | 6/2/2024 | 112-7196403-7683448 | 256.93 | ||
| 0 | CashSale CSS61347 | 417857 | 6/2/2024 | 113-2561322-9453805 | 237.68 | ||
| 0 | CashSale CSS61348 | 417857 | 6/2/2024 | 113-0659269-0455400 | 218.28 | ||
| 0 | CashSale CSS61359 | 417857 | 6/2/2024 | 114-8058463-6632252 | 3.69 | ||
| 0 | CashSale CSS61368 | 417857 | 6/2/2024 | 112-7992475-7944209 | 344.68 | ||
| 0 | CashSale CSS61370 | 417857 | 6/2/2024 | 112-0899202-2288253 | 1.99 | ||
| 0 | CashSale CSS61375 | 417857 | 6/2/2024 | 114-8771721-1317848 | 344.68 | ||
| 0 | CashSale CSS61392 | 417857 | 6/2/2024 | 113-7031640-6895429 | 275.43 | ||
| 0 | CashSale CSS61397 | 417857 | 6/2/2024 | 111-0606870-1327465 | 1487.49 | ||
| 0 | CashSale CSS61403 | 417857 | 6/2/2024 | 111-4621954-1700237 | 275.43 | ||
| 0 | CashSale CSS61310 | 417857 | 6/2/2024 | 112-2947573-2968264 | 58.92 | ||
| 0 | CashSale CSS61565 | 417857 | 6/2/2024 | 111-1666145-0829848 | 38.89 | ||
| 0 | CashSale CSS61415 | 417857 | 6/2/2024 | 111-6053507-1799426 | 275.43 | ||
| 0 | CashSale CSS61418 | 417857 | 6/2/2024 | 111-1011895-7801039 | 1010.80 | ||
| 0 | CashSale CSS61431 | 417857 | 6/2/2024 | 111-0047247-4841040 | 344.68 | ||
| 0 | CashSale CSS61443 | 417857 | 6/2/2024 | 111-5921291-7533004 | 101.99 | ||
| 0 | CashSale CSS61451 | 417857 | 6/2/2024 | 112-2216811-4203414 | 307.06 | ||
| 0 | CashSale CSS61486 | 417857 | 6/2/2024 | 111-7081840-0001009 | 2209.15 | ||
| 0 | CashSale CSS61321 | 417857 | 6/2/2024 | 113-3278208-1271426 | 1.90 | ||
| 0 | CashSale CSS61323 | 417857 | 6/2/2024 | 114-2529560-0702618 | 358.93 | ||
| 0 | CashSale CSS61328 | 417857 | 6/2/2024 | 111-5670854-0695426 | 4.07 | ||
| 0 | CashSale CSS61329 | 417857 | 6/2/2024 | 111-1879647-2200211 | 187.10 | ||
| 0 | CashSale CSS61337 | 417857 | 6/2/2024 | 114-9792347-4842633 | 275.43 | ||
| 0 | CashSale CSS61339 | 417857 | 6/2/2024 | 112-6960165-3879452 | 1529.15 | ||
| 0 | CashSale CSS61340 | 417857 | 6/2/2024 | 112-3376898-4109857 | 57.04 | ||
| 0 | CashSale CSS61341 | 417857 | 6/2/2024 | 113-4210131-5520240 | 275.43 | ||
| 0 | CashSale CSS61711 | 417857 | 6/2/2024 | 114-8068426-5345042 | 1487.49 | ||
| 0 | CashSale CSS61807 | 485192 | 6/2/2024 | 111-8711187-0377048 | 382.37 | ||
| 0 | CashSale CSS61813 | 485192 | 6/2/2024 | 113-3459806-7074614 | 1975.28 | ||
| 0 | CashRfnd CRS10624 | 417857 | 6/2/2024 | 111-0569137-1233028 | -1377.74 | ||
| 0 | CashRfnd CRS10412 | 417857 | 6/2/2024 | 113-0455112-0004220 | -509.86 | ||
| 0 | CashRfnd CRS10416 | 417857 | 6/2/2024 | 113-2446991-9157007 | -220.89 | ||
| 0 | CashRfnd CRS10419 | 417857 | 6/2/2024 | 113-8435129-5904230 | -502.24 | ||
| 0 | CashSale CSS61343 | 417857 | 6/2/2024 | 114-7790308-1929014 | 71.36 | ||
| 0 | CashSale CSS61373 | 417857 | 6/3/2024 | 114-4376320-5095435 | 161.68 | ||
| 0 | CashRfnd CRS10434 | 417857 | 6/3/2024 | 111-2697613-4441849 | -429.99 | ||
| 0 | CashSale CSS61390 | 417857 | 6/3/2024 | 111-3390528-7377853 | 1635.40 | ||
| 0 | CashSale CSS61395 | 417857 | 6/3/2024 | 113-2294301-7377023 | 336.36 | ||
| 0 | CashSale CSS61398 | 417857 | 6/3/2024 | 112-6697704-5040250 | 1721.40 | ||
| 0 | CashSale CSS61401 | 417857 | 6/3/2024 | 113-9208678-6277856 | 450.20 | ||
| 0 | CashSale CSS61402 | 417857 | 6/3/2024 | 113-6971429-3957801 | 412.93 | ||
| 0 | CashSale CSS61404 | 417857 | 6/3/2024 | 114-5016963-6249846 | 358.93 | ||
| 0 | CashSale CSS61405 | 417857 | 6/3/2024 | 112-9575592-0265050 | 275.43 | ||
| 0 | CashSale CSS61408 | 417857 | 6/3/2024 | 113-0978082-3079411 | 358.93 | ||
| 0 | CashSale CSS61410 | 417857 | 6/3/2024 | 111-6641830-0617057 | 361.93 | ||
| 0 | CashSale CSS61412 | 417857 | 6/3/2024 | 113-0154702-6389073 | 91.29 | ||
| 0 | CashSale CSS61413 | 417857 | 6/3/2024 | 113-8294959-4056217 | 329.68 | ||
| 0 | CashSale CSS61419 | 417857 | 6/3/2024 | 114-6278543-9685826 | 1.99 | ||
| 0 | CashSale CSS61420 | 417857 | 6/3/2024 | 113-4012465-7153065 | 1274.15 | ||
| 0 | CashSale CSS61423 | 417857 | 6/3/2024 | 114-6385559-1713053 | 329.68 | ||
| 0 | CashSale CSS61430 | 417857 | 6/3/2024 | 113-1471670-4010622 | 4.07 | ||
| 0 | CashSale CSS61434 | 417857 | 6/3/2024 | 111-5402260-7127404 | 275.43 | ||
| 0 | CashSale CSS61437 | 417857 | 6/3/2024 | 112-4538661-9366641 | 188.48 | ||
| 0 | CashSale CSS61439 | 417857 | 6/3/2024 | 111-2416145-1065045 | 206.62 | ||
| 0 | CashSale CSS61442 | 417857 | 6/3/2024 | 114-9813224-3560235 | 307.06 | ||
| 0 | CashSale CSS61450 | 417857 | 6/3/2024 | 111-1099926-7417054 | 307.06 | ||
| 0 | CashSale CSS61458 | 417857 | 6/3/2024 | 113-9605943-5757815 | 325.18 | ||
| 0 | CashSale CSS61461 | 417857 | 6/3/2024 | 112-2113432-1349855 | 403.18 | ||
| 0 | CashSale CSS61463 | 417857 | 6/3/2024 | 113-9031762-1861841 | 259.93 | ||
| 0 | CashSale CSS61466 | 417857 | 6/3/2024 | 112-6119936-6037008 | 1325.99 | ||
| 0 | CashSale CSS61470 | 417857 | 6/3/2024 | 111-2869538-3068240 | 344.68 | ||
| 0 | CashSale CSS61480 | 417857 | 6/3/2024 | 114-9330485-6169824 | 29.46 | ||
| 0 | CashSale CSS61502 | 417857 | 6/3/2024 | 112-5234411-0554642 | 275.43 | ||
| 0 | CashSale CSS61533 | 417857 | 6/3/2024 | 113-3090145-0053065 | 275.43 | ||
| 0 | CashSale CSS61534 | 417857 | 6/3/2024 | 111-5685392-6451441 | 1877.65 | ||
| 0 | CashSale CSS61717 | 417857 | 6/3/2024 | 113-2654116-2817006 | 314.20 | ||
| 0 | CashSale CSS61619 | 417857 | 6/3/2024 | 114-5399171-9664268 | 336.36 | ||
| 0 | CashSale CSS61712 | 417857 | 6/3/2024 | 112-2625186-7325004 | 1520.65 | ||
| 0 | CashSale CSS61803 | 485192 | 6/3/2024 | 113-7325056-5509865 | 118.87 | ||
| 0 | CashSale CSS61806 | 485192 | 6/3/2024 | 113-9162638-4318624 | 382.37 | ||
| 0 | CashSale CSS61808 | 485192 | 6/3/2024 | 114-7436849-7853861 | 162.94 | ||
| 0 | CashSale CSS61809 | 485192 | 6/3/2024 | 113-2521555-7353829 | 382.37 | ||
| 0 | CashSale CSS61812 | 485192 | 6/3/2024 | 111-9306447-7237827 | 1274.03 | ||
| 0 | CashSale CSS61814 | 485192 | 6/3/2024 | 114-7128855-4832241 | 2970.63 | ||
| 0 | CashRfnd CRS10793 | 417857 | 6/3/2024 | 113-9557551-3077003 | -3124.49 | ||
| 0 | CashRfnd CRS10417 | 417857 | 6/3/2024 | 112-3417128-5115468 | -387.49 | ||
| 0 | CashRfnd CRS10418 | 417857 | 6/3/2024 | 112-0228547-9044205 | -455.49 | ||
| 0 | CashRfnd CRS10420 | 417857 | 6/3/2024 | 114-4249302-4627438 | -131.99 | ||
| 0 | CashRfnd CRS10421 | 417857 | 6/3/2024 | 113-6163823-2972267 | -454.65 | ||
| 0 | CashRfnd CRS10422 | 417857 | 6/3/2024 | 114-0680222-5657847 | -1149.94 | ||
| 0 | CashRfnd CRS10423 | 417857 | 6/3/2024 | 113-7875836-9602652 | -616.99 | ||
| 0 | CashRfnd CRS10424 | 417857 | 6/3/2024 | 114-9760542-8007465 | -429.95 | ||
| 0 | CashRfnd CRS10425 | 417857 | 6/3/2024 | 114-8363721-6525047 | -92.39 | ||
| 0 | CashRfnd CRS10427 | 417857 | 6/3/2024 | 112-9199172-1467443 | -455.49 | ||
| 0 | CashRfnd CRS10428 | 417857 | 6/3/2024 | 113-0912285-8477825 | -13.19 | ||
| 0 | CashSale CSS61384 | 417857 | 6/3/2024 | 114-5726534-9916238 | 75.12 | ||
| 0 | CashSale CSS61438 | 417857 | 6/4/2024 | 111-0174445-4871460 | 119.57 | ||
| 0 | CashRfnd CRS10442 | 417857 | 6/4/2024 | 111-4626024-5407433 | -349.24 | ||
| 0 | CashSale CSS61454 | 417857 | 6/4/2024 | 111-2171234-6228255 | 408.18 | ||
| 0 | CashSale CSS61455 | 417857 | 6/4/2024 | 112-8650386-7537810 | 1155.99 | ||
| 0 | CashSale CSS61456 | 417857 | 6/4/2024 | 114-3890593-6027412 | 1389.75 | ||
| 0 | CashSale CSS61457 | 417857 | 6/4/2024 | 113-5344207-4221865 | 344.68 | ||
| 0 | CashSale CSS61459 | 417857 | 6/4/2024 | 113-3785174-3762630 | 2111.88 | ||
| 0 | CashSale CSS61460 | 417857 | 6/4/2024 | 114-9823512-1959456 | 92.18 | ||
| 0 | CashSale CSS61464 | 417857 | 6/4/2024 | 114-6300420-7927420 | 165.56 | ||
| 0 | CashSale CSS61467 | 417857 | 6/4/2024 | 112-8250559-6168220 | 329.68 | ||
| 0 | CashSale CSS61468 | 417857 | 6/4/2024 | 113-6978442-9961060 | 1389.75 | ||
| 0 | CashSale CSS61471 | 417857 | 6/4/2024 | 114-3851358-6850610 | 204.68 | ||
| 0 | CashSale CSS61476 | 417857 | 6/4/2024 | 113-1059520-7067448 | 1359.31 | ||
| 0 | CashSale CSS61484 | 417857 | 6/4/2024 | 112-6430580-2817053 | 2111.88 | ||
| 0 | CashSale CSS61489 | 417857 | 6/4/2024 | 111-2035733-6345807 | 41.63 | ||
| 0 | CashSale CSS61490 | 417857 | 6/4/2024 | 112-0013314-5088226 | 450.68 | ||
| 0 | CashSale CSS61493 | 417857 | 6/4/2024 | 111-1663545-8727418 | 206.62 | ||
| 0 | CashSale CSS61499 | 417857 | 6/4/2024 | 112-7342014-0177030 | 362.59 | ||
| 0 | CashSale CSS61501 | 417857 | 6/4/2024 | 111-2351680-5503441 | 420.62 | ||
| 0 | CashSale CSS61504 | 417857 | 6/4/2024 | 112-4894920-2632226 | 275.43 | ||
| 0 | CashSale CSS61507 | 417857 | 6/4/2024 | 113-5118736-6695465 | 1189.15 | ||
| 0 | CashSale CSS61508 | 417857 | 6/4/2024 | 111-0440745-1267447 | 151.18 | ||
| 0 | CashSale CSS61516 | 417857 | 6/4/2024 | 113-4981681-0034640 | 329.68 | ||
| 0 | CashSale CSS61519 | 417857 | 6/4/2024 | 111-7647490-1294613 | 93.28 | ||
| 0 | CashSale CSS61541 | 417857 | 6/4/2024 | 111-9229695-1827441 | 125.29 | ||
| 0 | CashSale CSS61547 | 417857 | 6/4/2024 | 111-2697587-0709845 | 13.24 | ||
| 0 | CashSale CSS61563 | 417857 | 6/4/2024 | 111-6890809-2112225 | 1285.03 | ||
| 0 | CashSale CSS61715 | 417857 | 6/4/2024 | 111-2487341-2574655 | 195.26 | ||
| 0 | CashSale CSS61576 | 417857 | 6/4/2024 | 113-5367974-4962650 | 278.43 | ||
| 0 | CashSale CSS61577 | 417857 | 6/4/2024 | 114-9793013-0709843 | 278.43 | ||
| 0 | CashSale CSS61650 | 417857 | 6/4/2024 | 112-8056183-8007428 | 378.80 | ||
| 0 | CashSale CSS61705 | 417857 | 6/4/2024 | 111-3645366-0417817 | 1635.40 | ||
| 0 | CashSale CSS61810 | 485192 | 6/4/2024 | 111-6235815-0614619 | 1486.53 | ||
| 0 | CashSale CSS61817 | 485192 | 6/4/2024 | 113-7544322-1853040 | 382.37 | ||
| 0 | CashRfnd CRS10792 | 417857 | 6/4/2024 | 113-9184921-4263446 | -1431.30 | ||
| 0 | CashRfnd CRS10429 | 417857 | 6/4/2024 | 113-3326601-5852239 | -149.49 | ||
| 0 | CashRfnd CRS10430 | 417857 | 6/4/2024 | 112-4426224-3387402 | -126.71 | ||
| 0 | CashRfnd CRS10431 | 417857 | 6/4/2024 | 113-6101888-8633826 | -387.92 | ||
| 0 | CashRfnd CRS10432 | 417857 | 6/4/2024 | 113-4939655-6685007 | -84.47 | ||
| 0 | CashRfnd CRS10433 | 417857 | 6/4/2024 | 112-8774648-3085021 | -455.49 | ||
| 0 | CashRfnd CRS10435 | 417857 | 6/4/2024 | 113-2557218-2033803 | -429.99 | ||
| 0 | CashRfnd CRS10436 | 417857 | 6/4/2024 | 111-2536009-4119404 | -642.49 | ||
| 0 | CashRfnd CRS10437 | 417857 | 6/4/2024 | 111-8090216-5197859 | -1640.40 | ||
| 0 | CashRfnd CRS10438 | 417857 | 6/4/2024 | 112-4956686-4357050 | -242.99 | ||
| 0 | CashRfnd CRS10439 | 417857 | 6/4/2024 | 113-1231107-2587429 | -514.99 | ||
| 0 | CashRfnd CRS10440 | 485192 | 6/4/2024 | 112-8703020-2387460 | -159.79 | ||
| 0 | CashRfnd CRS10441 | 417857 | 6/4/2024 | 113-4939655-6685007 | -84.47 | ||
| 0 | CashSale CSS61452 | 417857 | 6/4/2024 | 113-3916936-0278660 | 359.59 | ||
| 0 | CashSale CSS61566 | 417857 | 6/5/2024 | 111-5257655-9449014 | 378.80 | ||
| 0 | CashSale CSS61472 | 417857 | 6/5/2024 | 112-5960662-1185028 | 231.73 | ||
| 0 | CashSale CSS61477 | 417857 | 6/5/2024 | 111-4311837-6461830 | 344.68 | ||
| 0 | CashSale CSS61478 | 417857 | 6/5/2024 | 114-4544213-6167422 | 187.54 | ||
| 0 | CashSale CSS61479 | 417857 | 6/5/2024 | 111-5248659-4125042 | 1359.31 | ||
| 0 | CashSale CSS61483 | 417857 | 6/5/2024 | 112-0430401-6005803 | 329.68 | ||
| 0 | CashSale CSS61488 | 417857 | 6/5/2024 | 113-2145782-0366635 | 405.43 | ||
| 0 | CashSale CSS61641 | 417857 | 6/5/2024 | 111-0614754-3657826 | 273.36 | ||
| 0 | CashSale CSS61492 | 417857 | 6/5/2024 | 114-7207418-2148237 | 370.18 | ||
| 0 | CashSale CSS61495 | 417857 | 6/5/2024 | 111-8591823-5209045 | 91.29 | ||
| 0 | CashSale CSS61496 | 417857 | 6/5/2024 | 114-8919479-3313032 | 256.93 | ||
| 0 | CashSale CSS61497 | 417857 | 6/5/2024 | 112-4262897-2150602 | 361.17 | ||
| 0 | CashSale CSS61498 | 417857 | 6/5/2024 | 113-1901727-7529849 | 277.11 | ||
| 0 | CashSale CSS61500 | 417857 | 6/5/2024 | 114-8967717-2160267 | 370.18 | ||
| 0 | CashSale CSS61503 | 417857 | 6/5/2024 | 112-7334702-1194640 | 412.93 | ||
| 0 | CashSale CSS61505 | 417857 | 6/5/2024 | 111-6349397-9183426 | 275.43 | ||
| 0 | CashSale CSS61506 | 417857 | 6/5/2024 | 112-7316032-4706602 | 344.68 | ||
| 0 | CashSale CSS61509 | 417857 | 6/5/2024 | 111-6289640-1959443 | 908.33 | ||
| 0 | CashSale CSS61510 | 417857 | 6/5/2024 | 111-6643720-3728242 | 93.28 | ||
| 0 | CashSale CSS61511 | 417857 | 6/5/2024 | 111-8282831-9821066 | 232.99 | ||
| 0 | CashSale CSS61512 | 417857 | 6/5/2024 | 114-0115085-5365844 | 28.04 | ||
| 0 | CashSale CSS61513 | 417857 | 6/5/2024 | 111-7739717-8497054 | 275.43 | ||
| 0 | CashSale CSS61518 | 417857 | 6/5/2024 | 113-9934136-6866615 | 91.29 | ||
| 0 | CashSale CSS61520 | 417857 | 6/5/2024 | 113-8089667-4249026 | 277.11 | ||
| 0 | CashSale CSS61521 | 417857 | 6/5/2024 | 114-8270298-1048237 | 277.11 | ||
| 0 | CashSale CSS61523 | 417857 | 6/5/2024 | 112-9753495-7751415 | 92.18 | ||
| 0 | CashSale CSS61526 | 417857 | 6/5/2024 | 112-2968700-6758632 | 91.29 | ||
| 0 | CashSale CSS61527 | 417857 | 6/5/2024 | 111-9824945-5293849 | 504.68 | ||
| 0 | CashSale CSS61528 | 417857 | 6/5/2024 | 114-4449842-5941824 | 158.66 | ||
| 0 | CashSale CSS61530 | 417857 | 6/5/2024 | 114-3757835-2770666 | 2111.88 | ||
| 0 | CashSale CSS61532 | 417857 | 6/5/2024 | 114-1840409-5191459 | 275.43 | ||
| 0 | CashSale CSS61537 | 417857 | 6/5/2024 | 114-3694354-3946609 | 2217.69 | ||
| 0 | CashSale CSS61538 | 417857 | 6/5/2024 | 112-6000847-9008255 | 2317.63 | ||
| 0 | CashSale CSS61540 | 417857 | 6/5/2024 | 114-0420346-8972259 | 106.97 | ||
| 0 | CashSale CSS61550 | 417857 | 6/5/2024 | 112-3252295-5659441 | 92.18 | ||
| 0 | CashSale CSS61557 | 417857 | 6/5/2024 | 111-9827832-8676264 | 231.73 | ||
| 0 | CashSale CSS61562 | 417857 | 6/5/2024 | 112-6568037-7321054 | 277.11 | ||
| 0 | CashSale CSS61716 | 417857 | 6/5/2024 | 112-2201007-3242636 | 1265.65 | ||
| 0 | CashSale CSS61568 | 417857 | 6/5/2024 | 114-9658736-9448210 | 6.62 | ||
| 0 | CashSale CSS61573 | 417857 | 6/5/2024 | 114-6576225-8935458 | 277.11 | ||
| 0 | CashSale CSS61575 | 417857 | 6/5/2024 | 112-3560823-7981032 | 278.43 | ||
| 0 | CashSale CSS61583 | 417857 | 6/5/2024 | 112-3147537-0297868 | 340.93 | ||
| 0 | CashSale CSS61595 | 417857 | 6/5/2024 | 113-3356500-9200228 | 2317.63 | ||
| 0 | CashSale CSS61597 | 417857 | 6/5/2024 | 111-5591259-1631408 | 273.25 | ||
| 0 | CashSale CSS61604 | 417857 | 6/5/2024 | 112-1486823-5845866 | 275.43 | ||
| 0 | CashSale CSS61607 | 417857 | 6/5/2024 | 111-4652151-1871449 | 336.36 | ||
| 0 | CashSale CSS61613 | 417857 | 6/5/2024 | 111-5938723-4817019 | 275.43 | ||
| 0 | CashSale CSS61615 | 417857 | 6/5/2024 | 111-5504826-5589839 | 273.36 | ||
| 0 | CashSale CSS61620 | 417857 | 6/5/2024 | 113-7460240-8233866 | 273.36 | ||
| 0 | CashSale CSS61628 | 417857 | 6/5/2024 | 112-9882221-7955468 | 333.19 | ||
| 0 | CashSale CSS61643 | 417857 | 6/5/2024 | 112-7973850-7645029 | 291.62 | ||
| 0 | CashSale CSS61646 | 417857 | 6/5/2024 | 114-4275183-8869058 | 278.43 | ||
| 0 | CashSale CSS61648 | 417857 | 6/5/2024 | 113-0666895-4173060 | 339.56 | ||
| 0 | CashSale CSS61654 | 417857 | 6/5/2024 | 111-0237512-1001018 | 340.93 | ||
| 0 | CashSale CSS61676 | 417857 | 6/5/2024 | 113-3955043-6591416 | 325.53 | ||
| 0 | CashSale CSS61691 | 417857 | 6/5/2024 | 111-7530794-0504239 | 329.68 | ||
| 0 | CashSale CSS61707 | 417857 | 6/5/2024 | 113-1869811-3903456 | 1444.15 | ||
| 0 | CashSale CSS61708 | 417857 | 6/5/2024 | 114-3556255-2231420 | 135.42 | ||
| 0 | CashSale CSS61710 | 417857 | 6/5/2024 | 111-0715014-0901058 | 2910.11 | ||
| 0 | CashSale CSS61714 | 417857 | 6/5/2024 | 112-7927439-9821838 | 144.47 | ||
| 0 | CashRfnd CRS10444 | 417857 | 6/5/2024 | 111-6498174-6700248 | -349.24 | ||
| 0 | CashRfnd CRS10445 | 417857 | 6/5/2024 | 111-7709843-5871414 | -423.19 | ||
| 0 | CashRfnd CRS10446 | 417857 | 6/5/2024 | 114-0566021-8417822 | -429.14 | ||
| 0 | CashRfnd CRS10447 | 417857 | 6/5/2024 | 114-1241355-7262629 | -14.95 | ||
| 0 | CashRfnd CRS10448 | 417857 | 6/5/2024 | 111-6015167-2681038 | -103.83 | ||
| 0 | CashRfnd CRS10449 | 417857 | 6/5/2024 | 111-7886047-3275429 | -2044.15 | ||
| 0 | CashRfnd CRS10450 | 417857 | 6/5/2024 | 114-7272633-8507427 | -455.49 | ||
| 0 | CashRfnd CRS10451 | 417857 | 6/5/2024 | 111-8863860-3197058 | -1449.99 | ||
| 0 | CashSale CSS61816 | 485192 | 6/5/2024 | 111-4201625-5278661 | 344.11 | ||
| 0 | CashSale CSS61819 | 485192 | 6/5/2024 | 111-8156918-2979455 | 344.11 | ||
| 0 | CashSale CSS61821 | 485192 | 6/5/2024 | 112-6074826-8682664 | 1975.28 | ||
| 0 | CashSale CSS61822 | 485192 | 6/5/2024 | 114-2598485-9773000 | 180.07 | ||
| 0 | CashSale CSS61823 | 485192 | 6/5/2024 | 111-7129834-7178661 | 450.37 | ||
| 0 | CashRfnd CRS10484 | 485192 | 6/5/2024 | 111-3162284-9603463 | -96.67 | ||
| 0 | CashSale CSS62076 | 417857 | 6/5/2024 | 114-4443721-3393069 | 556.86 | ||
| 0 | CashRfnd CRS10794 | 485192 | 6/5/2024 | 113-0366791-6733020 | -1428.75 | ||
| 0 | CashRfnd CRS10795 | 417857 | 6/5/2024 | 111-5654443-4337065 | -3124.49 | ||
| 0 | CashRfnd CRS10443 | 417857 | 6/5/2024 | 111-9141893-6888223 | -140.79 | ||
| 0 | CashSale CSS61828 | 485192 | 6/6/2024 | 113-6052127-4395415 | 382.37 | ||
| 0 | CashSale CSS61830 | 485192 | 6/6/2024 | 111-5759840-4344212 | 382.37 | ||
| 0 | CashSale CSS62166 | 417857 | 6/6/2024 | 113-9419631-0161832 | 1216.62 | ||
| 0 | CashSale CSS61642 | 417857 | 6/6/2024 | 113-3427220-4812215 | 2167.58 | ||
| 0 | CashSale CSS61515 | 417857 | 6/6/2024 | 114-7960607-5979436 | 478.18 | ||
| 0 | CashSale CSS61517 | 417857 | 6/6/2024 | 113-3063621-2329814 | 275.43 | ||
| 0 | CashSale CSS61524 | 417857 | 6/6/2024 | 111-0108634-2237820 | 370.18 | ||
| 0 | CashSale CSS61531 | 417857 | 6/6/2024 | 113-0904935-2680217 | 329.68 | ||
| 0 | CashSale CSS61539 | 417857 | 6/6/2024 | 113-6612507-9167450 | 200.94 | ||
| 0 | CashSale CSS61545 | 417857 | 6/6/2024 | 114-8630284-8801052 | 115.61 | ||
| 0 | CashSale CSS61546 | 417857 | 6/6/2024 | 111-8515460-8080211 | 91.29 | ||
| 0 | CashSale CSS61548 | 417857 | 6/6/2024 | 113-1308153-1785049 | 348.20 | ||
| 0 | CashSale CSS61551 | 417857 | 6/6/2024 | 114-2760745-1289854 | 370.18 | ||
| 0 | CashSale CSS61552 | 417857 | 6/6/2024 | 111-6737213-2422632 | 344.68 | ||
| 0 | CashSale CSS61553 | 417857 | 6/6/2024 | 113-3090972-2265841 | 256.30 | ||
| 0 | CashSale CSS61554 | 417857 | 6/6/2024 | 114-7698272-2223433 | 102.01 | ||
| 0 | CashSale CSS61556 | 417857 | 6/6/2024 | 112-2121827-7858623 | 98.85 | ||
| 0 | CashSale CSS61558 | 417857 | 6/6/2024 | 111-2043939-0323454 | 407.43 | ||
| 0 | CashSale CSS61559 | 417857 | 6/6/2024 | 112-5000926-1073039 | 0.20 | ||
| 0 | CashSale CSS61560 | 417857 | 6/6/2024 | 112-8541520-0024260 | 0.20 | ||
| 0 | CashSale CSS61561 | 417857 | 6/6/2024 | 113-0640615-8197823 | 1389.75 | ||
| 0 | CashSale CSS61564 | 417857 | 6/6/2024 | 114-9239050-0616213 | 329.68 | ||
| 0 | CashSale CSS61725 | 417857 | 6/6/2024 | 112-7992704-5964259 | 1444.15 | ||
| 0 | CashSale CSS61567 | 417857 | 6/6/2024 | 111-6180383-9958662 | 115.61 | ||
| 0 | CashSale CSS61569 | 417857 | 6/6/2024 | 114-2803994-8537864 | 15.98 | ||
| 0 | CashSale CSS61570 | 417857 | 6/6/2024 | 113-4654424-1835461 | 275.43 | ||
| 0 | CashSale CSS61571 | 417857 | 6/6/2024 | 113-0412728-8281024 | 231.73 | ||
| 0 | CashSale CSS61572 | 417857 | 6/6/2024 | 114-2270535-2151437 | 102.01 | ||
| 0 | CashSale CSS61579 | 417857 | 6/6/2024 | 111-7615464-3454620 | 0.20 | ||
| 0 | CashSale CSS61581 | 417857 | 6/6/2024 | 114-3192669-5472209 | 425.00 | ||
| 0 | CashSale CSS61585 | 417857 | 6/6/2024 | 114-5236319-4189013 | 336.36 | ||
| 0 | CashSale CSS61586 | 417857 | 6/6/2024 | 111-4831394-4813019 | 405.43 | ||
| 0 | CashSale CSS61587 | 417857 | 6/6/2024 | 114-1269556-1489031 | 162.71 | ||
| 0 | CashSale CSS61592 | 417857 | 6/6/2024 | 113-1984377-3746639 | 206.62 | ||
| 0 | CashSale CSS61593 | 417857 | 6/6/2024 | 114-3729752-5885845 | 206.62 | ||
| 0 | CashSale CSS61596 | 417857 | 6/6/2024 | 113-5533334-2641834 | 407.43 | ||
| 0 | CashSale CSS61599 | 417857 | 6/6/2024 | 112-5307730-7430667 | 200.94 | ||
| 0 | CashSale CSS61603 | 417857 | 6/6/2024 | 112-5150081-4351418 | 275.43 | ||
| 0 | CashSale CSS61606 | 417857 | 6/6/2024 | 113-3233587-1258618 | 336.36 | ||
| 0 | CashSale CSS61614 | 417857 | 6/6/2024 | 111-5054556-0760229 | 196.39 | ||
| 0 | CashSale CSS61618 | 417857 | 6/6/2024 | 113-5259621-9231451 | 165.56 | ||
| 0 | CashSale CSS61632 | 417857 | 6/6/2024 | 112-1177635-9401045 | 312.76 | ||
| 0 | CashSale CSS61831 | 485192 | 6/6/2024 | 111-5661226-1739409 | 450.37 | ||
| 0 | CashSale CSS61647 | 417857 | 6/6/2024 | 112-5576821-6013057 | 278.43 | ||
| 0 | CashSale CSS61649 | 417857 | 6/6/2024 | 114-6368232-2324256 | 1713.18 | ||
| 0 | CashSale CSS61653 | 417857 | 6/6/2024 | 114-7549216-5593012 | 1487.49 | ||
| 0 | CashSale CSS61663 | 417857 | 6/6/2024 | 113-7552922-5367455 | 340.93 | ||
| 0 | CashSale CSS61672 | 417857 | 6/6/2024 | 111-1971161-5853044 | 340.93 | ||
| 0 | CashSale CSS61692 | 417857 | 6/6/2024 | 114-6580303-8180250 | 278.43 | ||
| 0 | CashSale CSS61693 | 417857 | 6/6/2024 | 112-3399949-2341843 | 278.43 | ||
| 0 | CashSale CSS61694 | 417857 | 6/6/2024 | 113-2537103-7753844 | 278.43 | ||
| 0 | CashSale CSS61703 | 417857 | 6/6/2024 | 114-9002257-2568267 | 871.02 | ||
| 0 | CashSale CSS61704 | 417857 | 6/6/2024 | 113-0306541-2998645 | 2910.11 | ||
| 0 | CashSale CSS61706 | 417857 | 6/6/2024 | 112-2933927-9156251 | 2910.11 | ||
| 0 | CashRfnd CRS10452 | 417857 | 6/6/2024 | 111-5733927-3377865 | -454.65 | ||
| 0 | CashRfnd CRS10453 | 417857 | 6/6/2024 | 112-3376898-4109857 | -72.15 | ||
| 0 | CashRfnd CRS10454 | 417857 | 6/6/2024 | 111-7120042-8148266 | -274.45 | ||
| 0 | CashRfnd CRS10455 | 417857 | 6/6/2024 | 111-7120042-8148266 | -274.45 | ||
| 0 | CashRfnd CRS10456 | 417857 | 6/6/2024 | 113-2280064-6871436 | -454.65 | ||
| 0 | CashRfnd CRS10457 | 417857 | 6/6/2024 | 111-0226142-3824233 | -387.92 | ||
| 0 | CashRfnd CRS10458 | 417857 | 6/6/2024 | 111-0797030-4717022 | -429.99 | ||
| 0 | CashRfnd CRS10459 | 417857 | 6/6/2024 | 114-3272362-2914661 | -752.99 | ||
| 0 | CashSale CSS61818 | 485192 | 6/6/2024 | 111-8878161-8944249 | 450.37 | ||
| 0 | CashSale CSS61820 | 485192 | 6/6/2024 | 111-4655266-0835455 | 382.37 | ||
| 0 | CashSale CSS61824 | 485192 | 6/6/2024 | 113-4533220-5690635 | 339.87 | ||
| 0 | CashSale CSS61825 | 485192 | 6/6/2024 | 113-1733725-6861812 | 344.11 | ||
| 0 | CashSale CSS61827 | 485192 | 6/6/2024 | 114-6147848-2129004 | 382.37 | ||
| 0 | CashSale CSS61580 | 417857 | 6/7/2024 | 112-3290527-9285868 | 110.77 | ||
| 0 | CashRfnd CRS10796 | 485192 | 6/7/2024 | 113-9601264-1403405 | -349.23 | ||
| 0 | CashSale CSS61594 | 417857 | 6/7/2024 | 114-5852378-0204245 | 870.92 | ||
| 0 | CashSale CSS61602 | 417857 | 6/7/2024 | 113-0655993-4957048 | 1.99 | ||
| 0 | CashSale CSS61605 | 417857 | 6/7/2024 | 114-6911845-6681057 | 329.68 | ||
| 0 | CashSale CSS61608 | 417857 | 6/7/2024 | 114-2337498-1586624 | 231.73 | ||
| 0 | CashSale CSS61609 | 417857 | 6/7/2024 | 114-3358317-8358651 | 92.18 | ||
| 0 | CashSale CSS61610 | 417857 | 6/7/2024 | 114-1740509-0956211 | 4.45 | ||
| 0 | CashSale CSS61611 | 417857 | 6/7/2024 | 112-7923422-1205046 | 336.36 | ||
| 0 | CashSale CSS61612 | 417857 | 6/7/2024 | 114-1425889-6618637 | 92.18 | ||
| 0 | CashSale CSS61616 | 417857 | 6/7/2024 | 113-6229771-0197044 | 161.68 | ||
| 0 | CashSale CSS61622 | 417857 | 6/7/2024 | 114-3136123-6761017 | 238.46 | ||
| 0 | CashSale CSS61623 | 417857 | 6/7/2024 | 113-3723409-7114660 | 1389.75 | ||
| 0 | CashSale CSS61625 | 417857 | 6/7/2024 | 112-5578091-8959465 | 1487.49 | ||
| 0 | CashSale CSS61627 | 417857 | 6/7/2024 | 113-2812392-5013039 | 1.99 | ||
| 0 | CashSale CSS61631 | 417857 | 6/7/2024 | 111-8739534-6265800 | 275.43 | ||
| 0 | CashSale CSS61636 | 417857 | 6/7/2024 | 114-5143660-2045819 | 43.14 | ||
| 0 | CashSale CSS61637 | 417857 | 6/7/2024 | 111-0921246-6551406 | 336.36 | ||
| 0 | CashSale CSS61638 | 417857 | 6/7/2024 | 111-5330621-3301844 | 478.18 | ||
| 0 | CashSale CSS61639 | 417857 | 6/7/2024 | 114-7232906-6219465 | 336.36 | ||
| 0 | CashSale CSS61640 | 417857 | 6/7/2024 | 113-9332511-0057002 | 92.18 | ||
| 0 | CashSale CSS61832 | 485192 | 6/7/2024 | 114-0474805-1029823 | 254.87 | ||
| 0 | CashSale CSS61651 | 417857 | 6/7/2024 | 111-1574346-3571457 | 3.69 | ||
| 0 | CashSale CSS61656 | 417857 | 6/7/2024 | 114-3366277-6320250 | 472.18 | ||
| 0 | CashSale CSS61659 | 417857 | 6/7/2024 | 112-5224656-0260211 | 275.43 | ||
| 0 | CashSale CSS61660 | 417857 | 6/7/2024 | 114-8256656-4918654 | 360.83 | ||
| 0 | CashSale CSS61661 | 417857 | 6/7/2024 | 114-9240550-3904252 | 275.43 | ||
| 0 | CashSale CSS61679 | 417857 | 6/7/2024 | 113-2757905-0248256 | 275.43 | ||
| 0 | CashSale CSS61681 | 417857 | 6/7/2024 | 112-2922564-8817807 | 340.93 | ||
| 0 | CashSale CSS61690 | 417857 | 6/7/2024 | 114-3466272-0294665 | 450.20 | ||
| 0 | CashRfnd CRS10460 | 417857 | 6/7/2024 | 114-3102673-8069809 | -152.88 | ||
| 0 | CashRfnd CRS10462 | 417857 | 6/7/2024 | 113-7694162-6027423 | -429.99 | ||
| 0 | CashRfnd CRS10464 | 417857 | 6/7/2024 | 111-7647490-1294613 | -103.83 | ||
| 0 | CashRfnd CRS10465 | 417857 | 6/7/2024 | 113-3546540-5429822 | -438.49 | ||
| 0 | CashRfnd CRS10466 | 485192 | 6/7/2024 | 114-7480134-5944253 | -141.67 | ||
| 0 | CashRfnd CRS10467 | 485192 | 6/7/2024 | 114-7114506-2757053 | -176.68 | ||
| 0 | CashRfnd CRS10469 | 417857 | 6/7/2024 | 113-3256476-2489020 | -61.59 | ||
| 0 | CashRfnd CRS10470 | 417857 | 6/7/2024 | 114-8036653-1831467 | -259.14 | ||
| 0 | CashSale CSS61728 | 417857 | 6/7/2024 | 111-5072421-2242600 | 1678.75 | ||
| 0 | CashSale CSS61826 | 485192 | 6/7/2024 | 113-3402136-0645811 | 84.87 | ||
| 0 | CashSale CSS61829 | 485192 | 6/7/2024 | 114-8662062-5269056 | 382.37 | ||
| 0 | CashRfnd CRS10472 | 417857 | 6/7/2024 | 111-9417903-2798645 | -76.55 | ||
| 0 | CashRfnd CRS10474 | 417857 | 6/7/2024 | 111-7936217-3125862 | -514.99 | ||
| 0 | CashSale CSS61590 | 417857 | 6/7/2024 | 112-8354505-4414635 | 1.90 | ||
| 0 | CashSale CSS61626 | 417857 | 6/8/2024 | 113-9798934-3409006 | 0.20 | ||
| 0 | CashSale CSS62165 | 417857 | 6/8/2024 | 113-5680909-9836238 | 1218.52 | ||
| 0 | CashSale CSS61633 | 417857 | 6/8/2024 | 114-1934777-9736266 | 2111.88 | ||
| 0 | CashSale CSS61634 | 417857 | 6/8/2024 | 114-3224280-8009849 | 370.18 | ||
| 0 | CashSale CSS61635 | 417857 | 6/8/2024 | 113-3869416-5197002 | 252.37 | ||
| 0 | CashSale CSS61835 | 485192 | 6/8/2024 | 114-8982178-3013807 | 203.74 | ||
| 0 | CashSale CSS61644 | 417857 | 6/8/2024 | 113-1485790-5204216 | 102.01 | ||
| 0 | CashSale CSS61645 | 417857 | 6/8/2024 | 114-0256851-0221849 | 275.43 | ||
| 0 | CashSale CSS61658 | 417857 | 6/8/2024 | 111-4368918-6740207 | 1087.99 | ||
| 0 | CashSale CSS61664 | 417857 | 6/8/2024 | 111-6834457-4818608 | 329.68 | ||
| 0 | CashSale CSS61669 | 417857 | 6/8/2024 | 111-1439487-8005040 | 1389.75 | ||
| 0 | CashSale CSS61671 | 417857 | 6/8/2024 | 112-0947684-3724227 | 1487.49 | ||
| 0 | CashSale CSS61673 | 417857 | 6/8/2024 | 114-2881667-6979468 | 237.68 | ||
| 0 | CashSale CSS61683 | 417857 | 6/8/2024 | 111-7405260-5728212 | 167.73 | ||
| 0 | CashSale CSS61684 | 417857 | 6/8/2024 | 111-5900876-6780252 | 4.07 | ||
| 0 | CashSale CSS61685 | 417857 | 6/8/2024 | 113-1477690-9779449 | 159.43 | ||
| 0 | CashSale CSS61689 | 417857 | 6/8/2024 | 111-8472444-5989854 | 314.20 | ||
| 0 | CashSale CSS61701 | 417857 | 6/8/2024 | 114-3658594-6536248 | 1678.75 | ||
| 0 | CashRfnd CRS10461 | 417857 | 6/8/2024 | 113-5152660-9536262 | -87.99 | ||
| 0 | CashRfnd CRS10463 | 417857 | 6/8/2024 | 111-5439748-4206614 | -1640.40 | ||
| 0 | CashRfnd CRS10468 | 417857 | 6/8/2024 | 114-1226926-0677864 | -387.49 | ||
| 0 | CashRfnd CRS10471 | 417857 | 6/8/2024 | 114-1324731-8201047 | -387.92 | ||
| 0 | CashRfnd CRS10473 | 417857 | 6/8/2024 | 112-9402407-0899468 | -43.99 | ||
| 0 | CashRfnd CRS10477 | 417857 | 6/8/2024 | 114-7970952-5576240 | -454.65 | ||
| 0 | CashRfnd CRS10478 | 417857 | 6/8/2024 | 111-6668353-3357031 | -642.49 | ||
| 0 | CashSale CSS62056 | 417857 | 6/8/2024 | 111-4371794-7085042 | 160.76 | ||
| 0 | CashSale CSS61630 | 417857 | 6/8/2024 | 113-0712403-4854621 | 470.52 | ||
| 0 | CashSale CSS61834 | 485192 | 6/9/2024 | 114-4525906-9129049 | 81.47 | ||
| 0 | CashRfnd CRS10797 | 485192 | 6/9/2024 | 114-6388463-1549825 | -386.65 | ||
| 0 | CashSale CSS61666 | 417857 | 6/9/2024 | 114-7452197-6030639 | 1083.75 | ||
| 0 | CashSale CSS61668 | 417857 | 6/9/2024 | 113-6485250-2426655 | 92.18 | ||
| 0 | CashSale CSS61670 | 417857 | 6/9/2024 | 114-6657006-6505056 | 275.43 | ||
| 0 | CashSale CSS61674 | 417857 | 6/9/2024 | 112-9589954-5225808 | 370.18 | ||
| 0 | CashSale CSS61675 | 417857 | 6/9/2024 | 112-3660922-5540231 | 119.57 | ||
| 0 | CashSale CSS61677 | 417857 | 6/9/2024 | 113-6571081-1144243 | 161.68 | ||
| 0 | CashSale CSS61678 | 417857 | 6/9/2024 | 113-5747536-5289865 | 1.99 | ||
| 0 | CashSale CSS61680 | 417857 | 6/9/2024 | 111-4309004-4851426 | 348.20 | ||
| 0 | CashSale CSS61682 | 417857 | 6/9/2024 | 114-6312096-2957030 | 275.43 | ||
| 0 | CashSale CSS61688 | 417857 | 6/9/2024 | 111-4175699-7870646 | 105.58 | ||
| 0 | CashSale CSS61695 | 417857 | 6/9/2024 | 113-2149310-5260257 | 408.18 | ||
| 0 | CashSale CSS61700 | 417857 | 6/9/2024 | 111-0123770-9885048 | 1444.15 | ||
| 0 | CashRfnd CRS10475 | 417857 | 6/9/2024 | 112-0102075-8289871 | -1407.49 | ||
| 0 | CashRfnd CRS10476 | 417857 | 6/9/2024 | 112-5912932-1765022 | -103.83 | ||
| 0 | CashRfnd CRS10479 | 417857 | 6/9/2024 | 112-4262897-2150602 | -446.48 | ||
| 0 | CashRfnd CRS10480 | 417857 | 6/9/2024 | 111-6726112-8925041 | -1619.15 | ||
| 0 | CashSale CSS61665 | 417857 | 6/9/2024 | 112-9107962-7050624 | 98.38 | ||
| 0 | CashSale CSS61833 | 485192 | 6/10/2024 | 111-5441485-9923451 | 100.17 | ||
| 0 | CashSale CSS61836 | 485192 | 6/10/2024 | 112-8547317-5873066 | 147.76 | ||
| 0 | CashRfnd CRS10947 | 417857 | 6/10/2024 | -358.70 | |||
| 0 | CashRfnd CRS10482 | 417857 | 6/10/2024 | 113-8101614-4935434 | -68.63 | ||
| 0 | CashRfnd CRS10483 | 417857 | 6/10/2024 | 113-0636649-4509035 | -454.65 | ||
| 0 | CashRfnd CRS10481 | 417857 | 6/10/2024 | 111-8801473-8066608 | -429.14 | ||
| 0 | CashRfnd CRS10798 | 417857 | 6/13/2024 | 111-4371794-7085042 | -90.99 | ||
General
General · 11 fields · 8 with a value · 3 empty
- Customformcustomform
- Spa World - Deposit
- Deposit #tranid
- DEPS10745
- Linkedlinked
- No
- Memomemo
- Amazon Settlement
- Subsidiarysubsidiary
- Spa World Corporation
- To be printedtobeprinted
- No
- Transactionnumbertransactionnumber
- DEPOSIT11011
- 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
- 199,219.92
- Settlement amountcustbody_settlement_amount
- 199219.92
- Totaltotal
- 199,219.92
- TranCurrencyNametranCurrencyName
- USD
No value 2
- St amountcustbody_st_amount
- —
- Taxperiodtaxperiod
- —
Dates
Dates · 9 fields · 6 with a value · 3 empty
- Createdcreateddate
- 6/11/2024 1:59 am
- Deposit datetrandate_dt
- Jun 11, 2024
- Last modifiedlastmodifieddate
- 6/25/2024 4:37 pm
- Prevdateprevdate_dt
- Jun 11, 2024
- St end datecustbody_st_end_date
- 2024-06-10 15:40:41 UTC
- St start datecustbody_st_start_date
- 2024-05-27 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
- 20588192231
- St error messagecustbody_st_error_message
- Orders or Refunds are created as error records Order: 113-9419631-0161832 1216.62 113-5680909-9836238 1218.52 111-4371794-7085042 69.77 114-4443721-3393069 278.43 114-4443721-3393069 278.43 Refund: 112-1757058-1429027 -1611.49 111-1907369-2474657 -174.15 111-0569137-1233028 -1377.74 113-9184921-4263446 -1431.30 113-9557551-3077003 -3124.49 113-0366791-6733020 -1428.75 111-3162284-9603463 -96.67 111-5654443-4337065 -3124.49 113-9601264-1403405 -349.23 114-6388463-1549825 -386.65
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
- Jun 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=27489863
- Haslineshaslines
- Yes
- Idid
- 27489863
- InternalIdInternalId
- 27489863
- Ns markerplace setup refidcustbody_ns_markerplace_setup_refid
- 1
- Ntypentype
- Deposit
- Ntype refidntype_refid
- 4
- Postingperiod refidpostingperiod_refid
- 130
- 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
- 4
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
- —
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Fields without a value are shown as “—”.
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