Items / LED-0030
Flood Light 50W Nova LED-0030 · Lighting · BrightLine Lighting
On hand (EA)125MAIN 125
Value (FIFO)4,441.28avg 35.53
ClassBX / FCV 0.23
Turnover5.6xlast issue 2 days ago
Days of cover54lead time 10d
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 | 70.92 / 30.4375 | 2.330 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 16.55 / 5.517 | 2.999 |
| 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(9.6 * 2.999^2 + 2.330^2 * 2.2^2) | 17.4 |
| Reorder point | d * LT + safety stock | 2.330 * 9.6 + 17.4 | 39.7 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 39.7 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 850/yr, S = 45.00, h = 20%, price = 35.05 | 520.0 |
| Inventory position | on hand + on order | 125 + 0 | 125 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 36.51 | 102 | 31,796 | yes |
| 520 | 35.05 | 520 | 31,703 | yes (chosen if cheapest) |
| 1,040 | 33.59 | 1,040 | 32,095 | yes |
MOQ 260, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Aug. 14, 2026 | 125 / 260 | 35.53 | 4,441.28 |
Movement ledger 127 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 14, 2026 | issue | SO-261014-655 | MAIN | 18 | 35.53 | -639.54 | 125 | 4,441.28 | Aug. 14, 2026: 18 @ 35.53 |
| Oct. 11, 2026 | issue | SO-261011-460 | MAIN | 1 | 35.53 | -35.53 | 143 | 5,080.82 | Aug. 14, 2026: 1 @ 35.53 |
| Oct. 10, 2026 | issue | SO-261010-246 | MAIN | 41 | 35.53 | -1,456.74 | 144 | 5,116.35 | Aug. 14, 2026: 41 @ 35.53 |
| Oct. 9, 2026 | issue | SO-261009-375 | MAIN | 5 | 35.53 | -177.65 | 185 | 6,573.09 | Aug. 14, 2026: 5 @ 35.53 |
| Oct. 2, 2026 | issue | SO-261002-707 | MAIN | 17 | 35.53 | -604.01 | 190 | 6,750.74 | Aug. 14, 2026: 17 @ 35.53 |
| Sept. 28, 2026 | issue | SO-260928-349 | MAIN | 34 | 35.53 | -1,208.03 | 207 | 7,354.75 | Aug. 14, 2026: 34 @ 35.53 |
| Sept. 28, 2026 | issue | SO-260928-349 | EAST | 4 | 35.53 | -142.12 | 241 | 8,562.78 | Aug. 14, 2026: 4 @ 35.53 |
| Sept. 10, 2026 | issue | SO-260910-244 | MAIN | 12 | 35.53 | -426.36 | 245 | 8,704.90 | Aug. 14, 2026: 12 @ 35.53 |
| Sept. 4, 2026 | issue | SO-260904-256 | MAIN | 17 | 36.04 | -612.70 | 257 | 9,131.26 | Aug. 6, 2026: 14 @ 36.15; Aug. 14, 2026: 3 @ 35.53 |
| Aug. 19, 2026 | issue | SO-260819-293 | MAIN | 2 | 36.15 | -72.30 | 274 | 9,743.96 | April 15, 2026: 2 @ 36.15 |
| Aug. 14, 2026 | issue | SO-260814-704 | MAIN | 2 | 36.15 | -72.30 | 276 | 9,816.26 | April 15, 2026: 2 @ 36.15 |
| Aug. 14, 2026 | receipt | PO-001719 | MAIN | 260 | 35.53 | 9,237.85 | 278 | 9,888.56 | |
| Aug. 12, 2026 | issue | SO-260812-157 | EAST | 15 | 36.15 | -542.26 | 18 | 650.71 | April 15, 2026: 15 @ 36.15 |
| Aug. 6, 2026 | return | RMA | MAIN | 14 | 36.15 | 506.11 | 33 | 1,192.96 | |
| Aug. 5, 2026 | issue | SO-260805-467 | EAST | 6 | 36.15 | -216.90 | 19 | 686.86 | April 15, 2026: 6 @ 36.15 |
| Aug. 4, 2026 | issue | SO-260804-877 | EAST | 8 | 36.15 | -289.20 | 25 | 903.76 | April 15, 2026: 8 @ 36.15 |
| Aug. 4, 2026 | issue | SO-260804-877 | MAIN | 1 | 36.15 | -36.15 | 33 | 1,192.96 | April 15, 2026: 1 @ 36.15 |
| Aug. 2, 2026 | issue | SO-260802-528 | EAST | 28 | 36.15 | -1,012.21 | 34 | 1,229.11 | April 15, 2026: 28 @ 36.15 |
| July 28, 2026 | issue | SO-260728-362 | MAIN | 8 | 36.15 | -289.20 | 62 | 2,241.32 | April 15, 2026: 8 @ 36.15 |
| July 14, 2026 | issue | SO-260714-142 | MAIN | 37 | 36.15 | -1,337.56 | 70 | 2,530.53 | April 15, 2026: 37 @ 36.15 |
| July 12, 2026 | issue | SO-260712-291 | MAIN | 8 | 36.15 | -289.20 | 107 | 3,868.09 | April 15, 2026: 8 @ 36.15 |
| June 27, 2026 | issue | SO-260627-394 | EAST | 4 | 36.15 | -144.60 | 115 | 4,157.30 | April 15, 2026: 4 @ 36.15 |
| June 24, 2026 | issue | SO-260624-368 | MAIN | 88 | 36.15 | -3,181.24 | 119 | 4,301.90 | April 15, 2026: 88 @ 36.15 |
| May 22, 2026 | issue | SO-260522-295 | EAST | 20 | 36.15 | -723.01 | 207 | 7,483.13 | April 15, 2026: 20 @ 36.15 |
| May 21, 2026 | issue | SO-260521-349 | MAIN | 33 | 36.15 | -1,192.96 | 227 | 8,206.14 | April 15, 2026: 33 @ 36.15 |
| May 15, 2026 | issue | SO-260515-755 | EAST | 2 | 35.14 | -70.29 | 260 | 9,399.10 | Dec. 13, 2025: 2 @ 35.14 |
| May 3, 2026 | issue | SO-260503-527 | MAIN | 13 | 35.14 | -456.86 | 262 | 9,469.39 | Dec. 13, 2025: 13 @ 35.14 |
| April 30, 2026 | issue | SO-260430-767 | EAST | 2 | 35.14 | -70.29 | 275 | 9,926.26 | Dec. 13, 2025: 2 @ 35.14 |
| April 15, 2026 | transfer | TRF | MAIN → EAST | 89 | warehouse transfer, no cost effect | ||||
| April 15, 2026 | receipt | PO-001409 | MAIN | 260 | 36.15 | 9,399.10 | 277 | 9,996.54 | |
| April 6, 2026 | issue | SO-260406-941 | MAIN | 29 | 35.14 | -1,019.16 | 17 | 597.44 | Dec. 13, 2025: 29 @ 35.14 |
| April 4, 2026 | issue | SO-260404-245 | MAIN | 13 | 35.14 | -456.86 | 46 | 1,616.60 | Dec. 13, 2025: 13 @ 35.14 |
| April 1, 2026 | issue | SO-260401-458 | MAIN | 31 | 35.14 | -1,089.45 | 59 | 2,073.46 | Dec. 13, 2025: 31 @ 35.14 |
| March 22, 2026 | issue | SO-260322-107 | MAIN | 21 | 35.14 | -738.01 | 90 | 3,162.91 | Dec. 13, 2025: 21 @ 35.14 |
| March 20, 2026 | issue | SO-260320-275 | MAIN | 22 | 35.14 | -773.15 | 111 | 3,900.92 | Dec. 13, 2025: 22 @ 35.14 |
| Feb. 24, 2026 | issue | SO-260224-279 | MAIN | 2 | 35.14 | -70.29 | 133 | 4,674.07 | Dec. 13, 2025: 2 @ 35.14 |
| Feb. 21, 2026 | issue | SO-260221-992 | MAIN | 6 | 35.14 | -210.86 | 135 | 4,744.36 | Dec. 13, 2025: 6 @ 35.14 |
| Feb. 15, 2026 | issue | SO-260215-290 | MAIN | 12 | 35.14 | -421.72 | 141 | 4,955.22 | Dec. 13, 2025: 12 @ 35.14 |
| Feb. 8, 2026 | issue | SO-260208-902 | MAIN | 6 | 35.14 | -210.86 | 153 | 5,376.94 | Dec. 13, 2025: 6 @ 35.14 |
| Feb. 6, 2026 | issue | SO-260206-517 | MAIN | 4 | 35.14 | -140.57 | 159 | 5,587.80 | Dec. 13, 2025: 4 @ 35.14 |
| Feb. 2, 2026 | issue | SO-260202-160 | MAIN | 41 | 35.14 | -1,440.88 | 163 | 5,728.37 | Dec. 13, 2025: 41 @ 35.14 |
| Jan. 31, 2026 | issue | SO-260131-771 | MAIN | 14 | 35.14 | -492.01 | 204 | 7,169.25 | Dec. 13, 2025: 14 @ 35.14 |
| Jan. 21, 2026 | issue | SO-260121-782 | MAIN | 1 | 35.14 | -35.14 | 218 | 7,661.26 | Dec. 13, 2025: 1 @ 35.14 |
| Jan. 19, 2026 | issue | SO-260119-207 | MAIN | 17 | 35.14 | -597.44 | 219 | 7,696.40 | Dec. 13, 2025: 17 @ 35.14 |
| Jan. 16, 2026 | issue | SO-260116-218 | MAIN | 8 | 35.14 | -281.15 | 236 | 8,293.84 | Dec. 13, 2025: 8 @ 35.14 |
| Jan. 14, 2026 | issue | SO-260114-598 | MAIN | 6 | 35.14 | -210.86 | 244 | 8,574.99 | Dec. 13, 2025: 6 @ 35.14 |
| Jan. 14, 2026 | issue | SO-260114-598 | EAST | 12 | 35.12 | -421.39 | 250 | 8,785.85 | Sept. 21, 2025: 2 @ 34.98; Dec. 13, 2025: 10 @ 35.14 |
| Jan. 7, 2026 | issue | SO-260107-177 | MAIN | 8 | 34.98 | -279.82 | 262 | 9,207.24 | Sept. 21, 2025: 8 @ 34.98 |
| Dec. 20, 2025 | issue | SO-251220-283 | MAIN | 6 | 34.98 | -209.87 | 270 | 9,487.06 | Sept. 21, 2025: 6 @ 34.98 |
| Dec. 16, 2025 | issue | SO-251216-441 | MAIN | 11 | 34.98 | -384.76 | 276 | 9,696.93 | Sept. 21, 2025: 11 @ 34.98 |
| Dec. 13, 2025 | receipt | PO-001047 | MAIN | 260 | 35.14 | 9,137.28 | 287 | 10,081.68 | |
| Dec. 12, 2025 | issue | SO-251212-200 | EAST | 3 | 34.98 | -104.93 | 27 | 944.40 | Sept. 21, 2025: 3 @ 34.98 |
| Dec. 6, 2025 | issue | SO-251206-444 | MAIN | 16 | 34.98 | -559.64 | 30 | 1,049.33 | Sept. 21, 2025: 16 @ 34.98 |
| Dec. 5, 2025 | issue | SO-251205-894 | MAIN | 9 | 34.98 | -314.80 | 46 | 1,608.98 | Sept. 21, 2025: 9 @ 34.98 |
| Dec. 1, 2025 | issue | SO-251201-271 | MAIN | 35 | 34.98 | -1,224.22 | 55 | 1,923.78 | Sept. 21, 2025: 35 @ 34.98 |
| Nov. 17, 2025 | issue | SO-251117-801 | MAIN | 80 | 34.98 | -2,798.22 | 90 | 3,148.00 | Sept. 21, 2025: 80 @ 34.98 |
| Nov. 5, 2025 | issue | SO-251105-632 | MAIN | 13 | 34.98 | -454.71 | 170 | 5,946.23 | Sept. 21, 2025: 13 @ 34.98 |
| Oct. 8, 2025 | issue | SO-251008-328 | MAIN | 26 | 34.98 | -909.42 | 183 | 6,400.94 | Sept. 21, 2025: 26 @ 34.98 |
| Oct. 5, 2025 | issue | SO-251005-265 | EAST | 69 | 34.85 | -2,404.51 | 209 | 7,310.36 | May 22, 2025: 18 @ 34.48; Sept. 21, 2025: 51 @ 34.98 |
| Sept. 27, 2025 | issue | SO-250927-333 | EAST | 4 | 34.48 | -137.92 | 278 | 9,714.87 | May 22, 2025: 4 @ 34.48 |
| Sept. 21, 2025 | transfer | TRF | MAIN → EAST | 88 | warehouse transfer, no cost effect | ||||
| Sept. 21, 2025 | receipt | PO-000863 | MAIN | 260 | 34.98 | 9,094.23 | 282 | 9,852.79 | |
| Sept. 9, 2025 | issue | SO-250909-768 | MAIN | 16 | 34.48 | -551.68 | 22 | 758.56 | May 22, 2025: 16 @ 34.48 |
| Sept. 8, 2025 | issue | SO-250908-990 | MAIN | 7 | 34.48 | -241.36 | 38 | 1,310.24 | May 22, 2025: 7 @ 34.48 |
| Sept. 4, 2025 | issue | SO-250904-305 | MAIN | 9 | 34.48 | -310.32 | 45 | 1,551.60 | May 22, 2025: 9 @ 34.48 |
| Sept. 3, 2025 | issue | SO-250903-754 | MAIN | 37 | 34.48 | -1,275.76 | 54 | 1,861.92 | May 22, 2025: 37 @ 34.48 |
| Sept. 1, 2025 | issue | SO-250901-918 | MAIN | 4 | 34.48 | -137.92 | 91 | 3,137.68 | May 22, 2025: 4 @ 34.48 |
| Aug. 22, 2025 | issue | SO-250822-827 | MAIN | 1 | 34.48 | -34.48 | 95 | 3,275.60 | May 22, 2025: 1 @ 34.48 |
| Aug. 16, 2025 | issue | SO-250816-161 | MAIN | 19 | 34.48 | -655.12 | 96 | 3,310.08 | May 22, 2025: 19 @ 34.48 |
| Aug. 14, 2025 | issue | SO-250814-917 | MAIN | 9 | 34.48 | -310.32 | 115 | 3,965.20 | May 22, 2025: 9 @ 34.48 |
| Aug. 11, 2025 | issue | SO-250811-502 | MAIN | 5 | 34.48 | -172.40 | 124 | 4,275.52 | May 22, 2025: 5 @ 34.48 |
| Aug. 1, 2025 | issue | SO-250801-347 | MAIN | 36 | 34.48 | -1,241.28 | 129 | 4,447.92 | May 22, 2025: 36 @ 34.48 |
| July 27, 2025 | issue | SO-250727-654 | MAIN | 28 | 34.48 | -965.44 | 165 | 5,689.20 | May 22, 2025: 28 @ 34.48 |
| July 25, 2025 | issue | SO-250725-430 | MAIN | 3 | 34.48 | -103.44 | 193 | 6,654.64 | May 22, 2025: 3 @ 34.48 |
| July 21, 2025 | issue | SO-250721-795 | MAIN | 13 | 34.48 | -448.24 | 196 | 6,758.08 | May 22, 2025: 13 @ 34.48 |
| July 17, 2025 | issue | SO-250717-489 | MAIN | 1 | 34.48 | -34.48 | 209 | 7,206.32 | May 22, 2025: 1 @ 34.48 |
| July 7, 2025 | issue | SO-250707-460 | MAIN | 15 | 34.48 | -517.20 | 210 | 7,240.80 | May 22, 2025: 15 @ 34.48 |
| June 30, 2025 | issue | SO-250630-625 | MAIN | 2 | 34.48 | -68.96 | 225 | 7,758.00 | May 22, 2025: 2 @ 34.48 |
| June 29, 2025 | issue | SO-250629-400 | MAIN | 8 | 34.48 | -275.84 | 227 | 7,826.96 | May 22, 2025: 8 @ 34.48 |
| June 19, 2025 | issue | SO-250619-747 | MAIN | 2 | 34.48 | -68.96 | 235 | 8,102.80 | May 22, 2025: 2 @ 34.48 |
| June 18, 2025 | issue | SO-250618-437 | MAIN | 5 | 34.48 | -172.40 | 237 | 8,171.76 | May 22, 2025: 5 @ 34.48 |
| June 16, 2025 | issue | SO-250616-998 | MAIN | 19 | 34.41 | -653.88 | 242 | 8,344.16 | Dec. 12, 2024: 1 @ 33.24; May 22, 2025: 18 @ 34.48 |
| June 10, 2025 | issue | SO-250610-679 | MAIN | 1 | 33.24 | -33.24 | 261 | 8,998.04 | Dec. 12, 2024: 1 @ 33.24 |
| June 6, 2025 | issue | SO-250606-155 | MAIN | 4 | 33.24 | -132.97 | 262 | 9,031.28 | Dec. 12, 2024: 4 @ 33.24 |
| May 22, 2025 | receipt | PO-000560 | MAIN | 260 | 34.48 | 8,964.80 | 266 | 9,164.25 | |
| May 13, 2025 | issue | SO-250513-631 | MAIN | 50 | 33.24 | -1,662.10 | 6 | 199.45 | Dec. 12, 2024: 50 @ 33.24 |
| May 5, 2025 | issue | SO-250505-767 | MAIN | 4 | 33.24 | -132.97 | 56 | 1,861.56 | Dec. 12, 2024: 4 @ 33.24 |
| April 29, 2025 | issue | SO-250429-375 | MAIN | 18 | 33.24 | -598.36 | 60 | 1,994.53 | Dec. 12, 2024: 18 @ 33.24 |
| April 3, 2025 | issue | SO-250403-195 | MAIN | 11 | 33.24 | -365.66 | 78 | 2,592.88 | Dec. 12, 2024: 11 @ 33.24 |
| March 28, 2025 | issue | SO-250328-176 | MAIN | 10 | 33.24 | -332.42 | 89 | 2,958.55 | Dec. 12, 2024: 10 @ 33.24 |
| March 23, 2025 | issue | SO-250323-644 | MAIN | 7 | 33.24 | -232.69 | 99 | 3,290.97 | Dec. 12, 2024: 7 @ 33.24 |
| March 23, 2025 | issue | SO-250323-644 | EAST | 10 | 33.24 | -332.42 | 106 | 3,523.66 | Dec. 12, 2024: 10 @ 33.24 |
| March 10, 2025 | issue | SO-250310-257 | MAIN | 1 | 33.24 | -33.24 | 116 | 3,856.08 | Dec. 12, 2024: 1 @ 33.24 |
| March 8, 2025 | issue | SO-250308-190 | EAST | 4 | 33.24 | -132.97 | 117 | 3,889.33 | Dec. 12, 2024: 4 @ 33.24 |
| March 6, 2025 | issue | SO-250306-537 | MAIN | 11 | 33.24 | -365.66 | 121 | 4,022.29 | Dec. 12, 2024: 11 @ 33.24 |
| March 3, 2025 | issue | SO-250303-618 | MAIN | 13 | 33.24 | -432.15 | 132 | 4,387.96 | Dec. 12, 2024: 13 @ 33.24 |
| March 2, 2025 | issue | SO-250302-344 | MAIN | 17 | 33.24 | -565.12 | 145 | 4,820.10 | Dec. 12, 2024: 17 @ 33.24 |
| Feb. 27, 2025 | issue | SO-250227-464 | MAIN | 15 | 33.24 | -498.63 | 162 | 5,385.22 | Dec. 12, 2024: 15 @ 33.24 |
| Feb. 26, 2025 | issue | SO-250226-914 | EAST | 10 | 33.24 | -332.42 | 177 | 5,883.85 | Dec. 12, 2024: 10 @ 33.24 |
| Feb. 24, 2025 | issue | SO-250224-122 | MAIN | 9 | 33.24 | -299.18 | 187 | 6,216.27 | Dec. 12, 2024: 9 @ 33.24 |
| Feb. 17, 2025 | issue | SO-250217-691 | MAIN | 4 | 33.24 | -132.97 | 196 | 6,515.45 | Dec. 12, 2024: 4 @ 33.24 |
| Feb. 14, 2025 | issue | SO-250214-669 | MAIN | 1 | 33.24 | -33.24 | 200 | 6,648.42 | Dec. 12, 2024: 1 @ 33.24 |
| Feb. 3, 2025 | issue | SO-250203-651 | MAIN | 10 | 33.24 | -332.42 | 201 | 6,681.66 | Dec. 12, 2024: 10 @ 33.24 |
| Jan. 27, 2025 | issue | SO-250127-758 | MAIN | 38 | 33.24 | -1,263.20 | 211 | 7,014.08 | Dec. 12, 2024: 38 @ 33.24 |
| Jan. 22, 2025 | issue | SO-250122-941 | MAIN | 11 | 33.24 | -365.66 | 249 | 8,277.28 | Dec. 12, 2024: 11 @ 33.24 |
| Jan. 16, 2025 | issue | SO-250116-903 | EAST | 6 | 34.68 | -208.11 | 260 | 8,642.95 | Oct. 27, 2024: 6 @ 34.68 |
| Jan. 13, 2025 | issue | SO-250113-616 | MAIN | 24 | 34.68 | -832.43 | 266 | 8,851.05 | Oct. 1, 2024: 14 @ 34.68; Oct. 27, 2024: 10 @ 34.68 |
| Dec. 26, 2024 | issue | SO-241226-914 | EAST | 1 | 34.68 | -34.68 | 290 | 9,683.48 | Oct. 1, 2024: 1 @ 34.68 |
| Dec. 12, 2024 | receipt | PO-000095 | MAIN | 260 | 33.24 | 8,642.95 | 291 | 9,718.17 | |
| Dec. 11, 2024 | issue | SO-241211-670 | EAST | 7 | 34.68 | -242.79 | 31 | 1,075.22 | Oct. 1, 2024: 7 @ 34.68 |
| Dec. 8, 2024 | issue | SO-241208-887 | EAST | 1 | 34.68 | -34.68 | 38 | 1,318.01 | Oct. 1, 2024: 1 @ 34.68 |
| Dec. 7, 2024 | issue | SO-241207-418 | EAST | 8 | 34.68 | -277.48 | 39 | 1,352.70 | Oct. 1, 2024: 8 @ 34.68 |
| Dec. 1, 2024 | issue | SO-241201-275 | EAST | 1 | 34.68 | -34.68 | 47 | 1,630.17 | Oct. 1, 2024: 1 @ 34.68 |
| Dec. 1, 2024 | issue | SO-241201-275 | MAIN | 61 | 34.68 | -2,115.75 | 48 | 1,664.86 | Oct. 1, 2024: 61 @ 34.68 |
| Nov. 30, 2024 | issue | SO-241130-472 | MAIN | 27 | 34.68 | -936.48 | 109 | 3,780.61 | Oct. 1, 2024: 27 @ 34.68 |
| Nov. 26, 2024 | issue | SO-241126-976 | MAIN | 37 | 34.68 | -1,283.33 | 136 | 4,717.09 | Oct. 1, 2024: 37 @ 34.68 |
| Nov. 24, 2024 | issue | SO-241124-780 | MAIN | 5 | 34.68 | -173.42 | 173 | 6,000.42 | Oct. 1, 2024: 5 @ 34.68 |
| Nov. 21, 2024 | issue | SO-241121-607 | EAST | 8 | 34.68 | -277.48 | 178 | 6,173.84 | Oct. 1, 2024: 8 @ 34.68 |
| Nov. 13, 2024 | issue | SO-241113-936 | MAIN | 13 | 34.68 | -450.90 | 186 | 6,451.32 | Oct. 1, 2024: 13 @ 34.68 |
| Nov. 10, 2024 | issue | SO-241110-370 | MAIN | 4 | 34.68 | -138.74 | 199 | 6,902.22 | Oct. 1, 2024: 4 @ 34.68 |
| Nov. 8, 2024 | issue | SO-241108-397 | MAIN | 7 | 34.68 | -242.79 | 203 | 7,040.95 | Oct. 1, 2024: 7 @ 34.68 |
| Oct. 27, 2024 | return | RMA | MAIN | 16 | 34.68 | 554.95 | 210 | 7,283.74 | |
| Oct. 19, 2024 | issue | SO-241019-995 | EAST | 26 | 34.68 | -901.80 | 194 | 6,728.79 | Oct. 1, 2024: 26 @ 34.68 |
| Oct. 15, 2024 | issue | SO-241015-424 | MAIN | 7 | 34.68 | -242.79 | 220 | 7,630.59 | Oct. 1, 2024: 7 @ 34.68 |
| Oct. 11, 2024 | issue | SO-241011-109 | MAIN | 33 | 34.68 | -1,144.59 | 227 | 7,873.38 | Oct. 1, 2024: 33 @ 34.68 |
| Oct. 1, 2024 | transfer | TRF | MAIN → EAST | 82 | warehouse transfer, no cost effect | ||||
| Oct. 1, 2024 | receipt | PO-000001 | MAIN | 260 | 34.68 | 9,017.97 | 260 | 9,017.97 | |