Items / FAN-0018
Wall Fan 400mm Elite FAN-0018 · Ceiling Fans · CoolBreeze Appliances
On hand (EA)35MAIN 21, EAST 14
Value (FIFO)3,598.50avg 102.81
ClassBY / FCV 0.67
Turnover9.7xlast issue 1 days ago
Days of cover44lead time 22d
Reorder suggested: 36 units (position at or below reorder point: order EOQ), stockout risk low.
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 | 24.42 / 30.4375 | 0.802 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 16.41 / 5.517 | 2.974 |
| Service level / z | z = Phi^-1(service level) | Phi^-1(0.950) | 1.645 |
| Safety stock | z * sqrt(LT * sd_d^2 + d^2 * sd_LT^2) | 1.645 * sqrt(21.5 * 2.974^2 + 0.802^2 * 7.4^2) | 24.7 |
| Reorder point | d * LT + safety stock | 0.802 * 21.5 + 24.7 | 42.0 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 42.0 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 293/yr, S = 45.00, h = 20%, price = 107.44 | 35.0 |
| Inventory position | on hand + on order | 35 + 0 | 35 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 107.44 | 35 | 32,211 | yes (chosen if cheapest) |
MOQ 14, pack size 1, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| June 10, 2026 | 35 / 110 | 102.81 | 3,598.50 |
Movement ledger 136 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 15, 2026 | issue | SO-261015-647 | EAST | 3 | 102.81 | -308.44 | 35 | 3,598.50 | June 10, 2026: 3 @ 102.81 |
| Oct. 11, 2026 | issue | SO-261011-682 | MAIN | 7 | 102.81 | -719.70 | 38 | 3,906.94 | June 10, 2026: 7 @ 102.81 |
| Sept. 29, 2026 | issue | SO-260929-945 | MAIN | 5 | 102.81 | -514.07 | 45 | 4,626.64 | June 10, 2026: 5 @ 102.81 |
| Sept. 22, 2026 | issue | SO-260922-633 | MAIN | 6 | 102.81 | -616.89 | 50 | 5,140.71 | June 10, 2026: 6 @ 102.81 |
| Sept. 7, 2026 | issue | SO-260907-916 | MAIN | 1 | 102.81 | -102.81 | 56 | 5,757.60 | June 10, 2026: 1 @ 102.81 |
| Sept. 4, 2026 | issue | SO-260904-122 | MAIN | 2 | 102.81 | -205.63 | 57 | 5,860.41 | June 10, 2026: 2 @ 102.81 |
| Aug. 28, 2026 | issue | SO-260828-366 | MAIN | 1 | 102.81 | -102.81 | 59 | 6,066.04 | June 10, 2026: 1 @ 102.81 |
| Aug. 20, 2026 | issue | SO-260820-848 | EAST | 1 | 102.81 | -102.81 | 60 | 6,168.85 | June 10, 2026: 1 @ 102.81 |
| Aug. 17, 2026 | issue | SO-260817-888 | MAIN | 17 | 102.81 | -1,747.84 | 61 | 6,271.67 | June 10, 2026: 17 @ 102.81 |
| Aug. 14, 2026 | issue | SO-260814-698 | MAIN | 14 | 102.81 | -1,439.40 | 78 | 8,019.51 | June 10, 2026: 14 @ 102.81 |
| July 30, 2026 | issue | SO-260730-623 | MAIN | 15 | 102.81 | -1,542.21 | 92 | 9,458.91 | June 10, 2026: 15 @ 102.81 |
| July 28, 2026 | issue | SO-260728-312 | MAIN | 15 | 106.45 | -1,596.69 | 107 | 11,001.12 | April 27, 2026: 12 @ 107.35; June 10, 2026: 3 @ 102.81 |
| July 22, 2026 | issue | SO-260722-650 | MAIN | 8 | 107.35 | -858.83 | 122 | 12,597.81 | April 27, 2026: 8 @ 107.35 |
| July 17, 2026 | issue | SO-260717-154 | MAIN | 6 | 107.35 | -644.12 | 130 | 13,456.64 | April 27, 2026: 6 @ 107.35 |
| July 14, 2026 | issue | SO-260714-508 | MAIN | 1 | 107.35 | -107.35 | 136 | 14,100.76 | April 27, 2026: 1 @ 107.35 |
| June 19, 2026 | issue | SO-260619-528 | EAST | 8 | 107.35 | -858.83 | 137 | 14,208.11 | April 27, 2026: 8 @ 107.35 |
| June 15, 2026 | issue | SO-260615-235 | EAST | 7 | 107.35 | -751.48 | 145 | 15,066.94 | April 27, 2026: 7 @ 107.35 |
| June 10, 2026 | transfer | TRF | MAIN → EAST | 33 | warehouse transfer, no cost effect | ||||
| June 10, 2026 | receipt | PO-001567 | MAIN | 110 | 102.81 | 11,309.56 | 152 | 15,818.42 | |
| June 8, 2026 | issue | SO-260608-559 | MAIN | 7 | 107.35 | -751.48 | 42 | 4,508.86 | April 27, 2026: 7 @ 107.35 |
| June 5, 2026 | issue | SO-260605-482 | MAIN | 1 | 107.35 | -107.35 | 49 | 5,260.33 | April 27, 2026: 1 @ 107.35 |
| June 2, 2026 | issue | SO-260602-917 | MAIN | 35 | 107.35 | -3,757.38 | 50 | 5,367.68 | April 27, 2026: 35 @ 107.35 |
| May 27, 2026 | issue | SO-260527-774 | MAIN | 15 | 107.35 | -1,610.31 | 85 | 9,125.06 | April 27, 2026: 15 @ 107.35 |
| May 26, 2026 | issue | SO-260526-152 | MAIN | 1 | 107.35 | -107.35 | 100 | 10,735.37 | April 27, 2026: 1 @ 107.35 |
| May 21, 2026 | issue | SO-260521-107 | MAIN | 5 | 107.35 | -536.77 | 101 | 10,842.72 | April 27, 2026: 5 @ 107.35 |
| May 5, 2026 | issue | SO-260505-168 | MAIN | 17 | 103.76 | -1,764.00 | 106 | 11,379.49 | March 12, 2026: 15 @ 103.74; April 19, 2026: 2 @ 103.92 |
| May 1, 2026 | issue | SO-260501-813 | MAIN | 6 | 103.74 | -622.46 | 123 | 13,143.49 | March 12, 2026: 6 @ 103.74 |
| April 29, 2026 | issue | SO-260429-792 | MAIN | 13 | 103.74 | -1,348.67 | 129 | 13,765.95 | March 12, 2026: 13 @ 103.74 |
| April 29, 2026 | issue | SO-260429-792 | EAST | 2 | 103.74 | -207.49 | 142 | 15,114.62 | March 12, 2026: 2 @ 103.74 |
| April 27, 2026 | receipt | PO-001442 | MAIN | 106 | 107.35 | 11,379.49 | 144 | 15,322.10 | |
| April 26, 2026 | issue | SO-260426-429 | EAST | 1 | 103.74 | -103.74 | 38 | 3,942.61 | March 12, 2026: 1 @ 103.74 |
| April 24, 2026 | issue | SO-260424-293 | MAIN | 1 | 103.74 | -103.74 | 39 | 4,046.36 | March 12, 2026: 1 @ 103.74 |
| April 19, 2026 | return | RMA | MAIN | 2 | 103.92 | 207.85 | 40 | 4,150.10 | |
| April 18, 2026 | issue | SO-260418-641 | MAIN | 6 | 103.92 | -623.54 | 38 | 3,942.25 | Feb. 26, 2026: 1 @ 104.82; March 12, 2026: 5 @ 103.74 |
| April 4, 2026 | issue | SO-260404-815 | MAIN | 4 | 104.82 | -419.29 | 44 | 4,565.79 | Feb. 26, 2026: 4 @ 104.82 |
| April 3, 2026 | issue | SO-260403-440 | MAIN | 2 | 104.82 | -209.64 | 48 | 4,985.08 | Feb. 26, 2026: 2 @ 104.82 |
| March 31, 2026 | issue | SO-260331-990 | EAST | 6 | 104.82 | -628.93 | 50 | 5,194.72 | Feb. 26, 2026: 6 @ 104.82 |
| March 22, 2026 | issue | SO-260322-757 | MAIN | 2 | 104.82 | -209.64 | 56 | 5,823.65 | Feb. 26, 2026: 2 @ 104.82 |
| March 16, 2026 | issue | SO-260316-515 | MAIN | 1 | 104.82 | -104.82 | 58 | 6,033.30 | Feb. 26, 2026: 1 @ 104.82 |
| March 13, 2026 | issue | SO-260313-128 | MAIN | 7 | 104.82 | -733.75 | 59 | 6,138.12 | Feb. 26, 2026: 7 @ 104.82 |
| March 12, 2026 | receipt | PO-001308 | MAIN | 43 | 103.74 | 4,460.97 | 66 | 6,871.87 | |
| March 3, 2026 | issue | SO-260303-861 | MAIN | 3 | 104.82 | -314.47 | 23 | 2,410.90 | Feb. 26, 2026: 3 @ 104.82 |
| March 1, 2026 | issue | SO-260301-825 | MAIN | 3 | 106.24 | -318.72 | 26 | 2,725.36 | Jan. 5, 2026: 2 @ 106.95; Feb. 26, 2026: 1 @ 104.82 |
| Feb. 26, 2026 | transfer | TRF | MAIN → EAST | 7 | warehouse transfer, no cost effect | ||||
| Feb. 26, 2026 | receipt | PO-001261 | MAIN | 27 | 104.82 | 2,830.19 | 29 | 3,044.09 | |
| Feb. 25, 2026 | issue | SO-260225-791 | EAST | 1 | 106.95 | -106.95 | 2 | 213.90 | Jan. 5, 2026: 1 @ 106.95 |
| Feb. 23, 2026 | issue | SO-260223-658 | EAST | 3 | 106.95 | -320.85 | 3 | 320.85 | Jan. 5, 2026: 3 @ 106.95 |
| Feb. 23, 2026 | issue | SO-260223-658 | MAIN | 1 | 106.95 | -106.95 | 6 | 641.71 | Jan. 5, 2026: 1 @ 106.95 |
| Feb. 21, 2026 | issue | SO-260221-970 | EAST | 2 | 106.95 | -213.90 | 7 | 748.66 | Jan. 5, 2026: 2 @ 106.95 |
| Feb. 20, 2026 | issue | SO-260220-608 | MAIN | 1 | 106.95 | -106.95 | 9 | 962.56 | Jan. 5, 2026: 1 @ 106.95 |
| Feb. 13, 2026 | issue | SO-260213-405 | MAIN | 1 | 106.95 | -106.95 | 10 | 1,069.51 | Jan. 5, 2026: 1 @ 106.95 |
| Feb. 6, 2026 | issue | SO-260206-907 | MAIN | 6 | 106.95 | -641.71 | 11 | 1,176.46 | Jan. 5, 2026: 6 @ 106.95 |
| Jan. 24, 2026 | issue | SO-260124-699 | MAIN | 10 | 103.51 | -1,035.12 | 17 | 1,818.17 | Sept. 28, 2025: 5 @ 100.07; Jan. 5, 2026: 5 @ 106.95 |
| Jan. 7, 2026 | issue | SO-260107-863 | EAST | 2 | 100.07 | -200.14 | 27 | 2,853.28 | Sept. 28, 2025: 2 @ 100.07 |
| Jan. 5, 2026 | transfer | TRF | MAIN → EAST | 5 | warehouse transfer, no cost effect | ||||
| Jan. 5, 2026 | receipt | PO-001123 | MAIN | 22 | 106.95 | 2,352.92 | 29 | 3,053.43 | |
| Dec. 29, 2025 | issue | SO-251229-777 | MAIN | 2 | 100.07 | -200.14 | 7 | 700.51 | Sept. 28, 2025: 2 @ 100.07 |
| Dec. 28, 2025 | issue | SO-251228-331 | MAIN | 1 | 100.07 | -100.07 | 9 | 900.65 | Sept. 28, 2025: 1 @ 100.07 |
| Dec. 27, 2025 | issue | SO-251227-714 | MAIN | 1 | 100.07 | -100.07 | 10 | 1,000.72 | Sept. 28, 2025: 1 @ 100.07 |
| Dec. 17, 2025 | issue | SO-251217-593 | EAST | 1 | 100.07 | -100.07 | 11 | 1,100.79 | Sept. 28, 2025: 1 @ 100.07 |
| Dec. 3, 2025 | issue | SO-251203-241 | EAST | 1 | 100.07 | -100.07 | 12 | 1,200.87 | Sept. 28, 2025: 1 @ 100.07 |
| Nov. 26, 2025 | issue | SO-251126-186 | MAIN | 2 | 100.07 | -200.14 | 13 | 1,300.94 | Sept. 28, 2025: 2 @ 100.07 |
| Nov. 19, 2025 | issue | SO-251119-272 | EAST | 1 | 100.07 | -100.07 | 15 | 1,501.08 | Sept. 28, 2025: 1 @ 100.07 |
| Nov. 15, 2025 | issue | SO-251115-835 | MAIN | 2 | 100.07 | -200.14 | 16 | 1,601.16 | Sept. 28, 2025: 2 @ 100.07 |
| Nov. 9, 2025 | issue | SO-251109-761 | EAST | 1 | 100.07 | -100.07 | 18 | 1,801.30 | Sept. 28, 2025: 1 @ 100.07 |
| Oct. 27, 2025 | issue | SO-251027-913 | MAIN | 7 | 100.07 | -700.51 | 19 | 1,901.37 | Sept. 28, 2025: 7 @ 100.07 |
| Oct. 22, 2025 | issue | SO-251022-530 | MAIN | 3 | 100.07 | -300.22 | 26 | 2,601.88 | Sept. 28, 2025: 3 @ 100.07 |
| Oct. 19, 2025 | issue | SO-251019-825 | EAST | 1 | 98.95 | -98.95 | 29 | 2,902.09 | July 15, 2025: 1 @ 98.95 |
| Sept. 28, 2025 | transfer | TRF | MAIN → EAST | 9 | warehouse transfer, no cost effect | ||||
| Sept. 28, 2025 | receipt | PO-000880 | MAIN | 29 | 100.07 | 2,902.09 | 30 | 3,001.04 | |
| Sept. 21, 2025 | issue | SO-250921-962 | EAST | 2 | 98.95 | -197.90 | 1 | 98.95 | July 15, 2025: 2 @ 98.95 |
| Sept. 20, 2025 | issue | SO-250920-380 | EAST | 1 | 98.95 | -98.95 | 3 | 296.85 | July 15, 2025: 1 @ 98.95 |
| Sept. 16, 2025 | issue | SO-250916-538 | EAST | 2 | 98.95 | -197.90 | 4 | 395.79 | July 15, 2025: 2 @ 98.95 |
| Sept. 15, 2025 | issue | SO-250915-940 | EAST | 8 | 98.95 | -791.59 | 6 | 593.69 | July 15, 2025: 8 @ 98.95 |
| Sept. 4, 2025 | issue | SO-250904-187 | EAST | 4 | 98.95 | -395.79 | 14 | 1,385.28 | July 15, 2025: 4 @ 98.95 |
| Aug. 20, 2025 | issue | SO-250820-733 | EAST | 1 | 98.95 | -98.95 | 18 | 1,781.07 | July 15, 2025: 1 @ 98.95 |
| Aug. 20, 2025 | issue | SO-250820-733 | MAIN | 3 | 98.95 | -296.85 | 19 | 1,880.02 | July 15, 2025: 3 @ 98.95 |
| Aug. 19, 2025 | issue | SO-250819-414 | MAIN | 4 | 98.95 | -395.79 | 22 | 2,176.87 | July 15, 2025: 4 @ 98.95 |
| Aug. 18, 2025 | issue | SO-250818-312 | MAIN | 15 | 98.95 | -1,484.23 | 26 | 2,572.66 | July 15, 2025: 15 @ 98.95 |
| Aug. 14, 2025 | issue | SO-250814-759 | MAIN | 1 | 98.95 | -98.95 | 41 | 4,056.89 | July 15, 2025: 1 @ 98.95 |
| Aug. 11, 2025 | issue | SO-250811-128 | MAIN | 4 | 98.95 | -395.79 | 42 | 4,155.84 | July 15, 2025: 4 @ 98.95 |
| Aug. 10, 2025 | issue | SO-250810-270 | MAIN | 2 | 98.95 | -197.90 | 46 | 4,551.64 | July 15, 2025: 2 @ 98.95 |
| July 30, 2025 | issue | SO-250730-838 | MAIN | 3 | 98.95 | -296.85 | 48 | 4,749.53 | July 15, 2025: 3 @ 98.95 |
| July 29, 2025 | issue | SO-250729-571 | EAST | 2 | 98.95 | -197.90 | 51 | 5,046.38 | July 15, 2025: 2 @ 98.95 |
| July 26, 2025 | issue | SO-250726-638 | MAIN | 25 | 98.95 | -2,473.72 | 53 | 5,244.28 | July 15, 2025: 25 @ 98.95 |
| July 17, 2025 | issue | SO-250717-923 | MAIN | 4 | 98.95 | -395.79 | 78 | 7,717.99 | July 15, 2025: 4 @ 98.95 |
| July 15, 2025 | transfer | TRF | MAIN → EAST | 21 | warehouse transfer, no cost effect | ||||
| July 15, 2025 | receipt | PO-000712 | MAIN | 82 | 98.95 | 8,113.79 | 82 | 8,113.79 | |
| July 12, 2025 | issue | SO-250712-576 | MAIN | 12 | 101.44 | -1,217.30 | 0 | 0.00 | May 25, 2025: 11 @ 101.44; July 2, 2025: 1 @ 101.44 |
| July 3, 2025 | issue | SO-250703-547 | MAIN | 12 | 101.44 | -1,217.30 | 12 | 1,217.30 | May 25, 2025: 12 @ 101.44 |
| July 2, 2025 | return | RMA | MAIN | 1 | 101.44 | 101.44 | 24 | 2,434.59 | |
| June 30, 2025 | issue | SO-250630-275 | MAIN | 14 | 101.44 | -1,420.18 | 23 | 2,333.15 | May 25, 2025: 14 @ 101.44 |
| June 27, 2025 | issue | SO-250627-865 | MAIN | 23 | 101.44 | -2,333.15 | 37 | 3,753.33 | May 25, 2025: 23 @ 101.44 |
| June 17, 2025 | issue | SO-250617-710 | MAIN | 2 | 101.44 | -202.88 | 60 | 6,086.48 | May 25, 2025: 2 @ 101.44 |
| June 16, 2025 | issue | SO-250616-192 | MAIN | 8 | 101.44 | -811.53 | 62 | 6,289.36 | May 25, 2025: 8 @ 101.44 |
| June 10, 2025 | issue | SO-250610-521 | MAIN | 7 | 101.44 | -710.09 | 70 | 7,100.89 | May 25, 2025: 7 @ 101.44 |
| June 7, 2025 | issue | SO-250607-587 | MAIN | 7 | 101.44 | -710.09 | 77 | 7,810.98 | May 25, 2025: 7 @ 101.44 |
| June 4, 2025 | issue | SO-250604-449 | MAIN | 23 | 101.43 | -2,332.87 | 84 | 8,521.07 | May 1, 2025: 1 @ 101.16; May 25, 2025: 22 @ 101.44 |
| May 25, 2025 | issue | SO-250525-431 | MAIN | 8 | 101.16 | -809.25 | 107 | 10,853.93 | May 1, 2025: 8 @ 101.16 |
| May 25, 2025 | receipt | PO-000575 | MAIN | 106 | 101.44 | 10,752.78 | 115 | 11,663.19 | |
| May 21, 2025 | issue | SO-250521-734 | MAIN | 9 | 101.16 | -910.41 | 9 | 910.41 | May 1, 2025: 9 @ 101.16 |
| May 8, 2025 | issue | SO-250508-728 | MAIN | 6 | 101.16 | -606.94 | 18 | 1,820.82 | May 1, 2025: 6 @ 101.16 |
| May 8, 2025 | issue | SO-250508-728 | EAST | 20 | 101.16 | -2,023.13 | 24 | 2,427.76 | May 1, 2025: 20 @ 101.16 |
| May 6, 2025 | issue | SO-250506-531 | MAIN | 28 | 101.16 | -2,832.39 | 44 | 4,450.89 | May 1, 2025: 28 @ 101.16 |
| May 1, 2025 | transfer | TRF | MAIN → EAST | 20 | warehouse transfer, no cost effect | ||||
| May 1, 2025 | receipt | PO-000498 | MAIN | 72 | 101.16 | 7,283.28 | 72 | 7,283.28 | |
| April 27, 2025 | issue | SO-250427-434 | MAIN | 24 | 98.22 | -2,357.21 | 0 | 0.00 | March 19, 2025: 20 @ 98.18; April 18, 2025: 4 @ 98.40 |
| April 24, 2025 | issue | SO-250424-952 | MAIN | 1 | 98.18 | -98.18 | 24 | 2,357.21 | March 19, 2025: 1 @ 98.18 |
| April 18, 2025 | return | RMA | MAIN | 4 | 98.40 | 393.60 | 25 | 2,455.39 | |
| April 5, 2025 | issue | SO-250405-848 | MAIN | 26 | 98.40 | -2,558.40 | 21 | 2,061.79 | March 1, 2025: 4 @ 99.61; March 19, 2025: 22 @ 98.18 |
| March 29, 2025 | issue | SO-250329-272 | MAIN | 8 | 99.61 | -796.85 | 47 | 4,620.19 | March 1, 2025: 8 @ 99.61 |
| March 19, 2025 | receipt | PO-000355 | MAIN | 43 | 98.18 | 4,221.77 | 55 | 5,417.04 | |
| March 17, 2025 | issue | SO-250317-644 | MAIN | 3 | 99.61 | -298.82 | 12 | 1,195.27 | March 1, 2025: 3 @ 99.61 |
| March 14, 2025 | issue | SO-250314-330 | MAIN | 1 | 99.61 | -99.61 | 15 | 1,494.09 | March 1, 2025: 1 @ 99.61 |
| March 10, 2025 | issue | SO-250310-595 | MAIN | 3 | 99.61 | -298.82 | 16 | 1,593.69 | March 1, 2025: 3 @ 99.61 |
| March 3, 2025 | issue | SO-250303-772 | MAIN | 8 | 99.61 | -796.85 | 19 | 1,892.51 | March 1, 2025: 8 @ 99.61 |
| March 1, 2025 | receipt | PO-000305 | MAIN | 27 | 99.61 | 2,689.36 | 27 | 2,689.36 | |
| Feb. 22, 2025 | issue | SO-250222-645 | MAIN | 11 | 102.07 | -1,122.75 | 0 | 0.00 | Oct. 1, 2024: 11 @ 102.07 |
| Feb. 15, 2025 | issue | SO-250215-845 | MAIN | 1 | 102.07 | -102.07 | 11 | 1,122.75 | Oct. 1, 2024: 1 @ 102.07 |
| Jan. 28, 2025 | issue | SO-250128-377 | MAIN | 1 | 102.07 | -102.07 | 12 | 1,224.82 | Oct. 1, 2024: 1 @ 102.07 |
| Jan. 27, 2025 | issue | SO-250127-868 | MAIN | 5 | 102.07 | -510.34 | 13 | 1,326.88 | Oct. 1, 2024: 5 @ 102.07 |
| Jan. 1, 2025 | issue | SO-250101-463 | MAIN | 12 | 102.07 | -1,224.82 | 18 | 1,837.22 | Oct. 1, 2024: 12 @ 102.07 |
| Dec. 12, 2024 | issue | SO-241212-178 | MAIN | 1 | 102.07 | -102.07 | 30 | 3,062.04 | Oct. 1, 2024: 1 @ 102.07 |
| Dec. 3, 2024 | issue | SO-241203-625 | MAIN | 3 | 102.07 | -306.20 | 31 | 3,164.11 | Oct. 1, 2024: 3 @ 102.07 |
| Nov. 23, 2024 | issue | SO-241123-745 | MAIN | 2 | 102.07 | -204.14 | 34 | 3,470.31 | Oct. 1, 2024: 2 @ 102.07 |
| Nov. 20, 2024 | issue | SO-241120-563 | MAIN | 1 | 102.07 | -102.07 | 36 | 3,674.45 | Oct. 1, 2024: 1 @ 102.07 |
| Nov. 9, 2024 | issue | SO-241109-493 | MAIN | 1 | 102.07 | -102.07 | 37 | 3,776.52 | Oct. 1, 2024: 1 @ 102.07 |
| Nov. 6, 2024 | issue | SO-241106-324 | MAIN | 1 | 102.07 | -102.07 | 38 | 3,878.58 | Oct. 1, 2024: 1 @ 102.07 |
| Oct. 31, 2024 | issue | SO-241031-917 | MAIN | 1 | 102.07 | -102.07 | 39 | 3,980.65 | Oct. 1, 2024: 1 @ 102.07 |
| Oct. 29, 2024 | issue | SO-241029-670 | MAIN | 1 | 102.07 | -102.07 | 40 | 4,082.72 | Oct. 1, 2024: 1 @ 102.07 |
| Oct. 22, 2024 | issue | SO-241022-922 | MAIN | 4 | 102.07 | -408.27 | 41 | 4,184.79 | Oct. 1, 2024: 4 @ 102.07 |
| Oct. 19, 2024 | issue | SO-241019-689 | MAIN | 2 | 102.07 | -204.14 | 45 | 4,593.06 | Oct. 1, 2024: 2 @ 102.07 |
| Oct. 9, 2024 | issue | SO-241009-736 | MAIN | 2 | 102.07 | -204.14 | 47 | 4,797.20 | Oct. 1, 2024: 2 @ 102.07 |
| Oct. 8, 2024 | issue | SO-241008-978 | MAIN | 4 | 102.07 | -408.27 | 49 | 5,001.33 | Oct. 1, 2024: 4 @ 102.07 |
| Oct. 1, 2024 | issue | SO-241001-318 | MAIN | 1 | 102.07 | -102.07 | 53 | 5,409.60 | Oct. 1, 2024: 1 @ 102.07 |
| Oct. 1, 2024 | receipt | PO-000003 | MAIN | 54 | 102.07 | 5,511.67 | 54 | 5,511.67 | |