| 1 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155744 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMAZON FBA |
|
0.00 |
|
14 |
|
14 |
1 |
| 2 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
229463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BizDev |
|
0.00 |
|
19 |
|
19 |
1 |
| 3 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CastleGate-Wayfair |
|
0.00 |
|
10 |
|
10 |
1 |
| 4 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345654 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costco |
|
0.00 |
|
23 |
|
23 |
1 |
| 5 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155745 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drop Ship Location |
|
0.00 |
|
15 |
|
15 |
1 |
| 6 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ebay |
|
0.00 |
|
21 |
|
21 |
1 |
| 7 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Payroll Processing |
|
0.00 |
|
7 |
|
7 |
1 |
| 8 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G-thinker |
|
0.00 |
|
20 |
|
20 |
1 |
| 9 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
|
|
842 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Homemart Products Inc |
|
0.00 |
|
4 |
|
4 |
1 |
| 10 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
345653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOWES |
|
0.00 |
|
22 |
|
22 |
1 |
| 11 |
733 |
|
BUILD |
27201407 |
T |
|
768.12 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
6 |
6 |
|
6 |
|
|
|
|
|
|
|
|
90 |
|
|
843 |
Complete |
|
|
|
|
|
|
|
|
844.00 |
|
|
|
0 |
|
|
4608.72 |
|
|
Miami |
|
6.00 |
|
1 |
|
1 |
1 |
| 12 |
733 |
|
BUILD |
|
F |
|
742.10965517 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
29 |
|
29 |
|
|
|
|
|
|
|
|
90 |
|
|
844 |
Complete |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21521.18 |
|
|
Miami : Miami Returns Location |
|
0.00 |
|
3 |
|
3 |
1 |
| 13 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25578 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spa World Sales Corporation |
|
0.00 |
|
8 |
|
8 |
1 |
| 14 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
415556 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALMART |
|
0.00 |
|
24 |
|
24 |
1 |
| 15 |
733 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
187828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zoro |
|
0.00 |
|
16 |
|
16 |
1 |
| 16 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMAZON FBA |
|
0.00 |
|
14 |
|
14 |
1 |
| 17 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
232640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BizDev |
|
0.00 |
|
19 |
|
19 |
1 |
| 18 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CastleGate-Wayfair |
|
0.00 |
|
10 |
|
10 |
1 |
| 19 |
841 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costco |
|
|
|
23 |
|
23 |
1 |
| 20 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drop Ship Location |
|
0.00 |
|
15 |
|
15 |
1 |
| 21 |
841 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ebay |
|
|
|
21 |
|
21 |
1 |
| 22 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G-thinker |
|
0.00 |
|
20 |
|
20 |
1 |
| 23 |
841 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOWES |
|
|
|
22 |
|
22 |
1 |
| 24 |
841 |
|
BUILD |
|
T |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
|
|
947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Miami |
|
0.00 |
|
1 |
|
1 |
1 |
| 25 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
|
|
948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Miami : Miami Returns Location |
|
0.00 |
|
3 |
|
3 |
1 |
| 26 |
841 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALMART |
|
|
|
24 |
|
24 |
1 |
| 27 |
841 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zoro |
|
0.00 |
|
16 |
|
16 |
1 |
| 28 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202627 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMAZON FBA |
|
0.00 |
|
14 |
|
14 |
1 |
| 29 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BizDev |
|
0.00 |
|
19 |
|
19 |
1 |
| 30 |
3646 |
|
BUILD |
|
F |
|
0.00 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
69288 |
Complete |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
CastleGate-Wayfair |
|
0.00 |
|
10 |
|
10 |
1 |
| 31 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351969 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costco |
|
0.00 |
|
23 |
|
23 |
1 |
| 32 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drop Ship Location |
|
0.00 |
|
15 |
|
15 |
1 |
| 33 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ebay |
|
0.00 |
|
21 |
|
21 |
1 |
| 34 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Payroll Processing |
|
0.00 |
|
7 |
|
7 |
1 |
| 35 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G-thinker |
|
0.00 |
|
20 |
|
20 |
1 |
| 36 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
90 |
|
|
4349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Homemart Products Inc |
|
0.00 |
|
4 |
|
4 |
1 |
| 37 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOWES |
|
0.00 |
|
22 |
|
22 |
1 |
| 38 |
3646 |
|
BUILD |
1982341 |
T |
|
148.12 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
0 |
|
0 |
|
|
|
|
|
|
|
|
90 |
|
|
4350 |
Complete |
|
|
|
|
|
|
|
|
148.12 |
|
|
|
0 |
|
|
0.00 |
|
|
Miami |
|
0.00 |
|
1 |
8/13/2019 |
1 |
1 |
| 39 |
3646 |
|
BUILD |
2333158 |
F |
|
0.00 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
0 |
|
0 |
|
|
|
|
|
|
|
|
90 |
|
|
4351 |
Complete |
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
0.00 |
|
|
Miami : Miami Returns Location |
|
0.00 |
|
3 |
|
3 |
1 |
| 40 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spa World Sales Corporation |
|
0.00 |
|
8 |
|
8 |
1 |
| 41 |
3646 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WALMART |
|
|
|
24 |
|
24 |
1 |
| 42 |
3646 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zoro |
|
0.00 |
|
16 |
|
16 |
1 |
| 43 |
3647 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMAZON FBA |
|
0.00 |
|
14 |
|
14 |
1 |
| 44 |
3647 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BizDev |
|
0.00 |
|
19 |
|
19 |
1 |
| 45 |
3647 |
|
BUILD |
|
F |
|
0.00 |
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
0.00 |
|
|
0 |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
69274 |
Complete |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
CastleGate-Wayfair |
|
0.00 |
|
10 |
|
10 |
1 |
| 46 |
3647 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Costco |
|
|
|
23 |
|
23 |
1 |
| 47 |
3647 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173771 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Drop Ship Location |
|
0.00 |
|
15 |
|
15 |
1 |
| 48 |
3647 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ebay |
|
|
|
21 |
|
21 |
1 |
| 49 |
3647 |
|
BUILD |
|
F |
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electronic Payroll Processing |
|
0.00 |
|
7 |
|
7 |
1 |
| 50 |
3647 |
|
BUILD |
|
|
|
|
NONE_NEEDED |
|
|
/app/accounting/transactions/transaction.nl |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
G-thinker |
|
|
|
20 |
|
20 |
1 |