Items / CAB-0031
Flexible Cable 3 core Nova CAB-0031 · Cables & Wires · Conduit & Cable Co
On hand (COIL)97MAIN 97
Value (FIFO)26,400.89avg 272.17
ClassAX / FCV 0.19
Turnover7.1xlast issue 4 days ago
Days of cover46lead time 14d
Demand and forecast
actual forecast 90% prediction interval
No forecast run yet for this item. Run forecasts. Policy numbers use trailing 12-month demand.
Policy numbers explained
| Metric | Formula | Substituted | Result |
|---|---|---|---|
| Daily demand d | monthly mean / 30.4375 | 64.75 / 30.4375 | 2.127 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 12.48 / 5.517 | 2.263 |
| Service level / z | z = Phi^-1(service level) | Phi^-1(0.980) | 2.054 |
| Safety stock | z * sqrt(LT * sd_d^2 + d^2 * sd_LT^2) | 2.054 * sqrt(14.0 * 2.263^2 + 2.127^2 * 3.1^2) | 22.1 |
| Reorder point | d * LT + safety stock | 2.127 * 14.0 + 22.1 | 51.9 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 51.9 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 776/yr, S = 45.00, h = 20%, price = 255.63 | 520.0 |
| Inventory position | on hand + on order | 97 + 0 | 97 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 277.86 | 35 | 217,720 | yes |
| 260 | 266.75 | 260 | 214,189 | yes |
| 520 | 255.63 | 520 | 211,850 | yes (chosen if cheapest) |
MOQ 130, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Oct. 3, 2026 | 97 / 130 | 272.17 | 26,400.89 |
Movement ledger 136 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 12, 2026 | issue | SO-261012-225 | MAIN | 34 | 272.04 | -9,249.23 | 97 | 26,400.89 | July 21, 2026: 1 @ 267.48; Oct. 3, 2026: 33 @ 272.17 |
| Oct. 8, 2026 | issue | SO-261008-106 | MAIN | 7 | 267.48 | -1,872.37 | 131 | 35,650.11 | July 21, 2026: 7 @ 267.48 |
| Oct. 3, 2026 | receipt | PO-001846 | MAIN | 130 | 272.17 | 35,382.63 | 138 | 37,522.48 | |
| Oct. 1, 2026 | issue | SO-261001-870 | MAIN | 8 | 267.48 | -2,139.85 | 8 | 2,139.85 | July 21, 2026: 8 @ 267.48 |
| Sept. 29, 2026 | issue | SO-260929-208 | MAIN | 1 | 267.48 | -267.48 | 16 | 4,279.70 | July 21, 2026: 1 @ 267.48 |
| Sept. 22, 2026 | issue | SO-260922-196 | MAIN | 45 | 267.48 | -12,036.66 | 17 | 4,547.18 | July 21, 2026: 45 @ 267.48 |
| Sept. 14, 2026 | issue | SO-260914-662 | MAIN | 5 | 267.48 | -1,337.41 | 62 | 16,583.84 | July 21, 2026: 5 @ 267.48 |
| Sept. 6, 2026 | issue | SO-260906-931 | MAIN | 15 | 267.48 | -4,012.22 | 67 | 17,921.25 | July 21, 2026: 15 @ 267.48 |
| Aug. 11, 2026 | issue | SO-260811-632 | MAIN | 13 | 267.48 | -3,477.26 | 82 | 21,933.47 | July 21, 2026: 13 @ 267.48 |
| Aug. 3, 2026 | issue | SO-260803-453 | MAIN | 6 | 267.48 | -1,604.89 | 95 | 25,410.72 | July 21, 2026: 6 @ 267.48 |
| Aug. 3, 2026 | issue | SO-260803-453 | EAST | 46 | 268.11 | -12,333.17 | 101 | 27,015.61 | June 1, 2026: 17 @ 269.19; July 21, 2026: 29 @ 267.48 |
| July 29, 2026 | issue | SO-260729-799 | EAST | 8 | 269.19 | -2,153.51 | 147 | 39,348.78 | June 1, 2026: 8 @ 269.19 |
| July 21, 2026 | transfer | TRF | MAIN → EAST | 39 | warehouse transfer, no cost effect | ||||
| July 21, 2026 | receipt | PO-001658 | MAIN | 130 | 267.48 | 34,772.57 | 155 | 41,502.29 | |
| July 20, 2026 | issue | SO-260720-367 | MAIN | 4 | 269.19 | -1,076.76 | 25 | 6,729.72 | June 1, 2026: 4 @ 269.19 |
| July 5, 2026 | issue | SO-260705-778 | MAIN | 1 | 269.19 | -269.19 | 29 | 7,806.48 | June 1, 2026: 1 @ 269.19 |
| July 2, 2026 | issue | SO-260702-189 | MAIN | 30 | 269.19 | -8,075.67 | 30 | 8,075.67 | June 1, 2026: 30 @ 269.19 |
| July 1, 2026 | issue | SO-260701-735 | EAST | 2 | 269.19 | -538.38 | 60 | 16,151.34 | June 1, 2026: 2 @ 269.19 |
| June 26, 2026 | issue | SO-260626-775 | MAIN | 21 | 269.19 | -5,652.97 | 62 | 16,689.72 | June 1, 2026: 21 @ 269.19 |
| June 22, 2026 | issue | SO-260622-654 | MAIN | 4 | 269.19 | -1,076.76 | 83 | 22,342.69 | June 1, 2026: 4 @ 269.19 |
| June 21, 2026 | issue | SO-260621-200 | MAIN | 5 | 269.19 | -1,345.94 | 87 | 23,419.44 | June 1, 2026: 5 @ 269.19 |
| June 13, 2026 | issue | SO-260613-947 | MAIN | 13 | 269.19 | -3,499.46 | 92 | 24,765.39 | June 1, 2026: 13 @ 269.19 |
| June 12, 2026 | issue | SO-260612-581 | MAIN | 6 | 269.19 | -1,615.13 | 105 | 28,264.84 | June 1, 2026: 6 @ 269.19 |
| June 11, 2026 | issue | SO-260611-403 | MAIN | 9 | 269.19 | -2,422.70 | 111 | 29,879.98 | June 1, 2026: 9 @ 269.19 |
| June 5, 2026 | issue | SO-260605-451 | EAST | 10 | 269.19 | -2,691.89 | 120 | 32,302.68 | June 1, 2026: 10 @ 269.19 |
| June 1, 2026 | transfer | TRF | MAIN → EAST | 27 | warehouse transfer, no cost effect | ||||
| June 1, 2026 | receipt | PO-001538 | MAIN | 130 | 269.19 | 34,994.57 | 130 | 34,994.57 | |
| May 23, 2026 | issue | SO-260523-910 | MAIN | 5 | 278.43 | -1,392.13 | 0 | 0.00 | March 17, 2026: 5 @ 278.43 |
| May 18, 2026 | issue | SO-260518-513 | MAIN | 17 | 278.43 | -4,733.26 | 5 | 1,392.13 | March 17, 2026: 17 @ 278.43 |
| May 9, 2026 | issue | SO-260509-958 | MAIN | 32 | 278.43 | -8,909.66 | 22 | 6,125.39 | March 17, 2026: 32 @ 278.43 |
| April 27, 2026 | issue | SO-260427-654 | MAIN | 6 | 278.43 | -1,670.56 | 54 | 15,035.05 | March 17, 2026: 6 @ 278.43 |
| April 18, 2026 | issue | SO-260418-188 | MAIN | 5 | 278.43 | -1,392.13 | 60 | 16,705.61 | March 17, 2026: 5 @ 278.43 |
| April 18, 2026 | issue | SO-260418-188 | EAST | 35 | 278.43 | -9,744.94 | 65 | 18,097.74 | March 17, 2026: 35 @ 278.43 |
| April 6, 2026 | issue | SO-260406-166 | MAIN | 34 | 276.68 | -9,407.03 | 100 | 27,842.68 | Feb. 7, 2026: 4 @ 263.56; March 17, 2026: 30 @ 278.43 |
| April 3, 2026 | issue | SO-260403-581 | EAST | 2 | 263.56 | -527.11 | 134 | 37,249.71 | Feb. 7, 2026: 2 @ 263.56 |
| April 2, 2026 | issue | SO-260402-331 | MAIN | 4 | 263.56 | -1,054.23 | 136 | 37,776.82 | Feb. 7, 2026: 4 @ 263.56 |
| March 30, 2026 | issue | SO-260330-765 | MAIN | 27 | 263.56 | -7,116.03 | 140 | 38,831.05 | Feb. 7, 2026: 27 @ 263.56 |
| March 17, 2026 | transfer | TRF | MAIN → EAST | 37 | warehouse transfer, no cost effect | ||||
| March 17, 2026 | receipt | PO-001326 | MAIN | 130 | 278.43 | 36,195.48 | 167 | 45,947.08 | |
| March 5, 2026 | issue | SO-260305-873 | MAIN | 45 | 263.56 | -11,860.05 | 37 | 9,751.59 | Feb. 7, 2026: 45 @ 263.56 |
| Feb. 22, 2026 | issue | SO-260222-881 | MAIN | 21 | 263.56 | -5,534.69 | 82 | 21,611.64 | Feb. 7, 2026: 21 @ 263.56 |
| Feb. 20, 2026 | issue | SO-260220-273 | MAIN | 33 | 264.34 | -8,723.29 | 103 | 27,146.33 | Nov. 27, 2025: 6 @ 267.88; Feb. 7, 2026: 27 @ 263.56 |
| Feb. 14, 2026 | issue | SO-260214-943 | MAIN | 3 | 267.88 | -803.63 | 136 | 35,869.62 | Nov. 27, 2025: 3 @ 267.88 |
| Feb. 14, 2026 | issue | SO-260214-943 | EAST | 11 | 267.88 | -2,946.64 | 139 | 36,673.25 | Nov. 27, 2025: 11 @ 267.88 |
| Feb. 12, 2026 | issue | SO-260212-750 | MAIN | 3 | 267.88 | -803.63 | 150 | 39,619.89 | Nov. 27, 2025: 3 @ 267.88 |
| Feb. 7, 2026 | receipt | PO-001206 | MAIN | 130 | 263.56 | 34,262.36 | 153 | 40,423.52 | |
| Jan. 26, 2026 | issue | SO-260126-606 | MAIN | 39 | 267.88 | -10,447.18 | 23 | 6,161.16 | Nov. 27, 2025: 39 @ 267.88 |
| Jan. 16, 2026 | issue | SO-260116-657 | MAIN | 2 | 267.88 | -535.75 | 62 | 16,608.34 | Nov. 27, 2025: 2 @ 267.88 |
| Jan. 10, 2026 | issue | SO-260110-340 | EAST | 10 | 267.88 | -2,678.76 | 64 | 17,144.09 | Nov. 27, 2025: 10 @ 267.88 |
| Jan. 6, 2026 | issue | SO-260106-364 | EAST | 12 | 267.88 | -3,214.52 | 74 | 19,822.85 | Nov. 27, 2025: 12 @ 267.88 |
| Jan. 5, 2026 | issue | SO-260105-950 | MAIN | 8 | 267.88 | -2,143.01 | 86 | 23,037.37 | Nov. 27, 2025: 8 @ 267.88 |
| Jan. 3, 2026 | issue | SO-260103-171 | MAIN | 3 | 267.88 | -803.63 | 94 | 25,180.38 | Nov. 27, 2025: 3 @ 267.88 |
| Dec. 31, 2025 | issue | SO-251231-315 | EAST | 5 | 267.88 | -1,339.38 | 97 | 25,984.01 | Nov. 27, 2025: 5 @ 267.88 |
| Dec. 27, 2025 | issue | SO-251227-987 | MAIN | 26 | 267.88 | -6,964.79 | 102 | 27,323.39 | Nov. 27, 2025: 26 @ 267.88 |
| Dec. 19, 2025 | issue | SO-251219-627 | MAIN | 33 | 271.66 | -8,964.64 | 128 | 34,288.18 | Oct. 9, 2025: 31 @ 271.90; Nov. 27, 2025: 2 @ 267.88 |
| Dec. 17, 2025 | issue | SO-251217-788 | MAIN | 2 | 271.90 | -543.80 | 161 | 43,252.82 | Oct. 9, 2025: 2 @ 271.90 |
| Dec. 14, 2025 | issue | SO-251214-262 | MAIN | 8 | 271.90 | -2,175.20 | 163 | 43,796.62 | Oct. 9, 2025: 8 @ 271.90 |
| Dec. 9, 2025 | issue | SO-251209-538 | EAST | 2 | 271.90 | -543.80 | 171 | 45,971.81 | Oct. 9, 2025: 2 @ 271.90 |
| Nov. 27, 2025 | transfer | TRF | MAIN → EAST | 40 | warehouse transfer, no cost effect | ||||
| Nov. 27, 2025 | receipt | PO-001022 | MAIN | 130 | 267.88 | 34,823.93 | 173 | 46,515.61 | |
| Nov. 20, 2025 | issue | SO-251120-870 | MAIN | 2 | 271.90 | -543.80 | 43 | 11,691.68 | Oct. 9, 2025: 2 @ 271.90 |
| Nov. 15, 2025 | issue | SO-251115-918 | MAIN | 9 | 271.90 | -2,447.10 | 45 | 12,235.48 | Oct. 9, 2025: 9 @ 271.90 |
| Nov. 12, 2025 | issue | SO-251112-825 | MAIN | 26 | 271.90 | -7,069.39 | 54 | 14,682.57 | Oct. 9, 2025: 26 @ 271.90 |
| Nov. 10, 2025 | issue | SO-251110-541 | MAIN | 18 | 271.90 | -4,894.19 | 80 | 21,751.96 | Oct. 9, 2025: 18 @ 271.90 |
| Nov. 2, 2025 | issue | SO-251102-760 | MAIN | 4 | 271.90 | -1,087.60 | 98 | 26,646.15 | Oct. 9, 2025: 4 @ 271.90 |
| Oct. 26, 2025 | issue | SO-251026-654 | MAIN | 27 | 271.90 | -7,341.29 | 102 | 27,733.75 | Oct. 9, 2025: 27 @ 271.90 |
| Oct. 12, 2025 | issue | SO-251012-900 | MAIN | 1 | 271.90 | -271.90 | 129 | 35,075.04 | Oct. 9, 2025: 1 @ 271.90 |
| Oct. 9, 2025 | receipt | PO-000910 | MAIN | 130 | 271.90 | 35,346.94 | 130 | 35,346.94 | |
| Oct. 4, 2025 | issue | SO-251004-600 | MAIN | 13 | 256.22 | -3,330.87 | 0 | 0.00 | Aug. 5, 2025: 13 @ 256.22 |
| Sept. 30, 2025 | issue | SO-250930-744 | MAIN | 15 | 256.22 | -3,843.31 | 13 | 3,330.87 | Aug. 5, 2025: 15 @ 256.22 |
| Sept. 26, 2025 | issue | SO-250926-680 | MAIN | 13 | 256.22 | -3,330.87 | 28 | 7,174.17 | Aug. 5, 2025: 13 @ 256.22 |
| Sept. 26, 2025 | issue | SO-250926-680 | EAST | 20 | 256.22 | -5,124.41 | 41 | 10,505.04 | Aug. 5, 2025: 20 @ 256.22 |
| Sept. 21, 2025 | issue | SO-250921-711 | EAST | 5 | 256.22 | -1,281.10 | 61 | 15,629.45 | Aug. 5, 2025: 5 @ 256.22 |
| Sept. 8, 2025 | issue | SO-250908-317 | MAIN | 7 | 256.22 | -1,793.54 | 66 | 16,910.55 | Aug. 5, 2025: 7 @ 256.22 |
| Sept. 4, 2025 | issue | SO-250904-250 | MAIN | 3 | 256.22 | -768.66 | 73 | 18,704.10 | Aug. 5, 2025: 3 @ 256.22 |
| Sept. 2, 2025 | issue | SO-250902-691 | MAIN | 8 | 256.22 | -2,049.76 | 76 | 19,472.76 | Aug. 5, 2025: 8 @ 256.22 |
| Aug. 26, 2025 | issue | SO-250826-309 | EAST | 13 | 256.22 | -3,330.87 | 84 | 21,522.52 | Aug. 5, 2025: 13 @ 256.22 |
| Aug. 9, 2025 | issue | SO-250809-226 | MAIN | 21 | 256.22 | -5,380.63 | 97 | 24,853.39 | Aug. 5, 2025: 21 @ 256.22 |
| Aug. 6, 2025 | issue | SO-250806-743 | MAIN | 12 | 256.22 | -3,074.65 | 118 | 30,234.02 | Aug. 5, 2025: 12 @ 256.22 |
| Aug. 5, 2025 | transfer | TRF | MAIN → EAST | 38 | warehouse transfer, no cost effect | ||||
| Aug. 5, 2025 | receipt | PO-000758 | MAIN | 130 | 256.22 | 33,308.66 | 130 | 33,308.66 | |
| Aug. 4, 2025 | issue | SO-250804-307 | MAIN | 10 | 266.03 | -2,660.26 | 0 | 0.00 | May 30, 2025: 10 @ 266.03 |
| July 21, 2025 | issue | SO-250721-896 | MAIN | 45 | 266.03 | -11,971.17 | 10 | 2,660.26 | May 30, 2025: 45 @ 266.03 |
| July 10, 2025 | issue | SO-250710-589 | MAIN | 13 | 266.03 | -3,458.34 | 55 | 14,631.43 | May 30, 2025: 13 @ 266.03 |
| July 10, 2025 | issue | SO-250710-589 | EAST | 1 | 266.03 | -266.03 | 68 | 18,089.77 | May 30, 2025: 1 @ 266.03 |
| June 14, 2025 | issue | SO-250614-761 | EAST | 11 | 266.03 | -2,926.29 | 69 | 18,355.79 | May 30, 2025: 11 @ 266.03 |
| June 7, 2025 | issue | SO-250607-550 | MAIN | 49 | 266.03 | -13,035.27 | 80 | 21,282.08 | May 30, 2025: 49 @ 266.03 |
| June 6, 2025 | issue | SO-250606-484 | EAST | 5 | 262.02 | -1,310.12 | 129 | 34,317.35 | May 6, 2025: 4 @ 261.02; May 30, 2025: 1 @ 266.03 |
| June 5, 2025 | issue | SO-250605-270 | MAIN | 2 | 261.02 | -522.05 | 134 | 35,627.48 | March 26, 2025: 2 @ 261.02 |
| June 3, 2025 | issue | SO-250603-967 | MAIN | 9 | 261.02 | -2,349.21 | 136 | 36,149.52 | March 26, 2025: 9 @ 261.02 |
| June 1, 2025 | issue | SO-250601-479 | MAIN | 12 | 261.02 | -3,132.29 | 145 | 38,498.74 | March 26, 2025: 12 @ 261.02 |
| May 30, 2025 | receipt | PO-000589 | MAIN | 130 | 266.03 | 34,583.38 | 157 | 41,631.02 | |
| May 24, 2025 | issue | SO-250524-872 | MAIN | 6 | 261.02 | -1,566.14 | 27 | 7,047.64 | March 26, 2025: 6 @ 261.02 |
| May 23, 2025 | issue | SO-250523-475 | MAIN | 2 | 261.02 | -522.05 | 33 | 8,613.79 | March 26, 2025: 2 @ 261.02 |
| May 22, 2025 | issue | SO-250522-581 | MAIN | 3 | 261.02 | -783.07 | 35 | 9,135.83 | March 26, 2025: 3 @ 261.02 |
| May 17, 2025 | issue | SO-250517-937 | EAST | 14 | 261.02 | -3,654.33 | 38 | 9,918.90 | March 26, 2025: 14 @ 261.02 |
| May 12, 2025 | issue | SO-250512-850 | MAIN | 19 | 261.02 | -4,959.45 | 52 | 13,573.24 | March 26, 2025: 19 @ 261.02 |
| May 9, 2025 | issue | SO-250509-323 | EAST | 1 | 261.02 | -261.02 | 71 | 18,532.69 | March 26, 2025: 1 @ 261.02 |
| May 6, 2025 | return | RMA | MAIN | 4 | 261.02 | 1,044.10 | 72 | 18,793.71 | |
| May 1, 2025 | issue | SO-250501-573 | MAIN | 2 | 261.02 | -522.05 | 68 | 17,749.62 | March 26, 2025: 2 @ 261.02 |
| April 26, 2025 | issue | SO-250426-477 | EAST | 8 | 261.02 | -2,088.19 | 70 | 18,271.67 | March 26, 2025: 8 @ 261.02 |
| April 17, 2025 | issue | SO-250417-880 | MAIN | 24 | 261.02 | -6,264.57 | 78 | 20,359.86 | March 26, 2025: 24 @ 261.02 |
| April 3, 2025 | issue | SO-250403-648 | MAIN | 28 | 261.02 | -7,308.67 | 102 | 26,624.43 | March 26, 2025: 28 @ 261.02 |
| March 26, 2025 | transfer | TRF | MAIN → EAST | 40 | warehouse transfer, no cost effect | ||||
| March 26, 2025 | receipt | PO-000382 | MAIN | 130 | 261.02 | 33,933.09 | 130 | 33,933.09 | |
| March 19, 2025 | issue | SO-250319-282 | MAIN | 26 | 253.07 | -6,579.76 | 0 | 0.00 | Jan. 9, 2025: 26 @ 253.07 |
| March 19, 2025 | issue | SO-250319-282 | EAST | 10 | 253.07 | -2,530.68 | 26 | 6,579.76 | Jan. 9, 2025: 10 @ 253.07 |
| March 13, 2025 | issue | SO-250313-368 | MAIN | 29 | 253.07 | -7,338.97 | 36 | 9,110.44 | Jan. 9, 2025: 29 @ 253.07 |
| Feb. 24, 2025 | issue | SO-250224-617 | MAIN | 19 | 253.07 | -4,808.29 | 65 | 16,449.41 | Jan. 9, 2025: 19 @ 253.07 |
| Feb. 20, 2025 | issue | SO-250220-864 | EAST | 8 | 253.07 | -2,024.54 | 84 | 21,257.70 | Jan. 9, 2025: 8 @ 253.07 |
| Feb. 7, 2025 | issue | SO-250207-585 | EAST | 10 | 253.07 | -2,530.68 | 92 | 23,282.24 | Jan. 9, 2025: 10 @ 253.07 |
| Feb. 3, 2025 | issue | SO-250203-756 | MAIN | 18 | 253.07 | -4,555.22 | 102 | 25,812.92 | Jan. 9, 2025: 18 @ 253.07 |
| Jan. 30, 2025 | issue | SO-250130-999 | MAIN | 4 | 253.07 | -1,012.27 | 120 | 30,368.14 | Jan. 9, 2025: 4 @ 253.07 |
| Jan. 24, 2025 | issue | SO-250124-947 | MAIN | 3 | 253.07 | -759.20 | 124 | 31,380.41 | Jan. 9, 2025: 3 @ 253.07 |
| Jan. 11, 2025 | issue | SO-250111-851 | EAST | 3 | 253.07 | -759.20 | 127 | 32,139.61 | Jan. 9, 2025: 3 @ 253.07 |
| Jan. 9, 2025 | transfer | TRF | MAIN → EAST | 31 | warehouse transfer, no cost effect | ||||
| Jan. 9, 2025 | receipt | PO-000175 | MAIN | 130 | 253.07 | 32,898.81 | 130 | 32,898.81 | |
| Jan. 2, 2025 | issue | SO-250102-264 | MAIN | 8 | 262.28 | -2,098.22 | 0 | 0.00 | Nov. 23, 2024: 8 @ 262.28 |
| Jan. 2, 2025 | issue | SO-250102-264 | EAST | 28 | 262.28 | -7,343.77 | 8 | 2,098.22 | Nov. 23, 2024: 28 @ 262.28 |
| Dec. 30, 2024 | issue | SO-241230-809 | MAIN | 8 | 262.28 | -2,098.22 | 36 | 9,441.99 | Nov. 23, 2024: 8 @ 262.28 |
| Dec. 25, 2024 | issue | SO-241225-967 | MAIN | 18 | 262.28 | -4,720.99 | 44 | 11,540.21 | Nov. 23, 2024: 18 @ 262.28 |
| Dec. 14, 2024 | issue | SO-241214-582 | MAIN | 40 | 262.28 | -10,491.10 | 62 | 16,261.20 | Nov. 23, 2024: 40 @ 262.28 |
| Dec. 6, 2024 | issue | SO-241206-719 | MAIN | 17 | 262.28 | -4,458.72 | 102 | 26,752.29 | Nov. 23, 2024: 17 @ 262.28 |
| Nov. 28, 2024 | issue | SO-241128-708 | EAST | 11 | 262.28 | -2,885.05 | 119 | 31,211.01 | Nov. 23, 2024: 11 @ 262.28 |
| Nov. 23, 2024 | transfer | TRF | MAIN → EAST | 39 | warehouse transfer, no cost effect | ||||
| Nov. 23, 2024 | receipt | PO-000055 | MAIN | 130 | 262.28 | 34,096.06 | 130 | 34,096.06 | |
| Nov. 14, 2024 | issue | SO-241114-336 | MAIN | 55 | 263.97 | -14,518.18 | 0 | 0.00 | Oct. 1, 2024: 55 @ 263.97 |
| Nov. 3, 2024 | issue | SO-241103-834 | MAIN | 32 | 263.97 | -8,446.94 | 55 | 14,518.18 | Oct. 1, 2024: 32 @ 263.97 |
| Oct. 30, 2024 | issue | SO-241030-998 | MAIN | 2 | 263.97 | -527.93 | 87 | 22,965.13 | Oct. 1, 2024: 2 @ 263.97 |
| Oct. 24, 2024 | issue | SO-241024-586 | MAIN | 12 | 263.97 | -3,167.60 | 89 | 23,493.06 | Oct. 1, 2024: 12 @ 263.97 |
| Oct. 20, 2024 | issue | SO-241020-911 | MAIN | 7 | 263.97 | -1,847.77 | 101 | 26,660.67 | Oct. 1, 2024: 7 @ 263.97 |
| Oct. 18, 2024 | issue | SO-241018-238 | MAIN | 4 | 263.97 | -1,055.87 | 108 | 28,508.44 | Oct. 1, 2024: 4 @ 263.97 |
| Oct. 11, 2024 | issue | SO-241011-682 | MAIN | 9 | 263.97 | -2,375.70 | 112 | 29,564.30 | Oct. 1, 2024: 9 @ 263.97 |
| Oct. 8, 2024 | issue | SO-241008-699 | MAIN | 6 | 263.97 | -1,583.80 | 121 | 31,940.01 | Oct. 1, 2024: 6 @ 263.97 |
| Oct. 6, 2024 | issue | SO-241006-668 | MAIN | 3 | 263.97 | -791.90 | 127 | 33,523.81 | Oct. 1, 2024: 3 @ 263.97 |
| Oct. 1, 2024 | receipt | PO-000002 | MAIN | 130 | 263.97 | 34,315.71 | 130 | 34,315.71 | |