Items / LED-0034
LED Tube 18W Classic LED-0034 · Lighting · BrightLine Lighting
On hand (EA)383MAIN 326, EAST 57
Value (FIFO)64,500.99avg 168.41
ClassAX / FCV 0.13
Turnover6.0xlast issue 6 days ago
Days of cover60lead 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 | 194.33 / 30.4375 | 6.385 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 24.71 / 5.517 | 4.478 |
| 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(9.6 * 4.478^2 + 6.385^2 * 2.2^2) | 40.2 |
| Reorder point | d * LT + safety stock | 6.385 * 9.6 + 40.2 | 101.3 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 101.3 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 2330/yr, S = 45.00, h = 20%, price = 168.46 | 78.9 |
| Inventory position | on hand + on order | 383 + 0 | 383 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 168.46 | 79 | 395,238 | yes (chosen if cheapest) |
MOQ 770, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Aug. 29, 2026 | 373 / 770 | 168.41 | 62,816.89 | |
| Sept. 12, 2026 | 10 / 10 | 168.41 | 1,684.10 |
Movement ledger 122 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 10, 2026 | issue | SO-261010-480 | MAIN | 35 | 168.41 | -5,894.35 | 383 | 64,500.99 | Aug. 29, 2026: 35 @ 168.41 |
| Oct. 6, 2026 | issue | SO-261006-168 | MAIN | 59 | 168.41 | -9,936.18 | 418 | 70,395.34 | Aug. 29, 2026: 59 @ 168.41 |
| Oct. 3, 2026 | issue | SO-261003-727 | MAIN | 160 | 168.41 | -26,945.58 | 477 | 80,331.52 | Aug. 29, 2026: 160 @ 168.41 |
| Sept. 28, 2026 | issue | SO-260928-843 | MAIN | 13 | 168.41 | -2,189.33 | 637 | 107,277.11 | Aug. 29, 2026: 13 @ 168.41 |
| Sept. 18, 2026 | issue | SO-260918-928 | EAST | 1 | 168.41 | -168.41 | 650 | 109,466.44 | Aug. 29, 2026: 1 @ 168.41 |
| Sept. 16, 2026 | issue | SO-260916-831 | MAIN | 26 | 168.41 | -4,378.66 | 651 | 109,634.84 | Aug. 29, 2026: 26 @ 168.41 |
| Sept. 14, 2026 | issue | SO-260914-307 | MAIN | 39 | 168.41 | -6,567.99 | 677 | 114,013.50 | Aug. 29, 2026: 39 @ 168.41 |
| Sept. 12, 2026 | return | RMA | MAIN | 10 | 168.41 | 1,684.10 | 716 | 120,581.49 | |
| Sept. 9, 2026 | issue | SO-260909-915 | MAIN | 6 | 168.41 | -1,010.46 | 706 | 118,897.39 | Aug. 29, 2026: 6 @ 168.41 |
| Sept. 7, 2026 | issue | SO-260907-428 | EAST | 21 | 168.41 | -3,536.61 | 712 | 119,907.85 | Aug. 29, 2026: 21 @ 168.41 |
| Sept. 4, 2026 | issue | SO-260904-714 | EAST | 81 | 169.10 | -13,696.89 | 733 | 123,444.46 | May 5, 2026: 36 @ 169.68; June 4, 2026: 8 @ 169.68; Aug. 29, 2026: 37 @ 168.41 |
| Aug. 29, 2026 | transfer | TRF | MAIN → EAST | 160 | warehouse transfer, no cost effect | ||||
| Aug. 29, 2026 | receipt | PO-001756 | MAIN | 770 | 168.41 | 129,675.62 | 814 | 137,141.34 | |
| Aug. 25, 2026 | issue | SO-260825-415 | MAIN | 4 | 169.68 | -678.70 | 44 | 7,465.72 | May 5, 2026: 4 @ 169.68 |
| Aug. 20, 2026 | issue | SO-260820-400 | MAIN | 97 | 169.68 | -16,458.52 | 48 | 8,144.42 | May 5, 2026: 97 @ 169.68 |
| Aug. 13, 2026 | issue | SO-260813-201 | MAIN | 5 | 169.68 | -848.38 | 145 | 24,602.95 | May 5, 2026: 5 @ 169.68 |
| Aug. 12, 2026 | issue | SO-260812-203 | MAIN | 47 | 169.68 | -7,974.75 | 150 | 25,451.32 | May 5, 2026: 47 @ 169.68 |
| Aug. 7, 2026 | issue | SO-260807-745 | MAIN | 76 | 169.68 | -12,895.34 | 197 | 33,426.07 | May 5, 2026: 76 @ 169.68 |
| July 30, 2026 | issue | SO-260730-291 | MAIN | 16 | 169.68 | -2,714.81 | 273 | 46,321.41 | May 5, 2026: 16 @ 169.68 |
| July 29, 2026 | issue | SO-260729-602 | MAIN | 37 | 169.68 | -6,277.99 | 289 | 49,036.22 | May 5, 2026: 37 @ 169.68 |
| July 22, 2026 | issue | SO-260722-130 | MAIN | 49 | 169.68 | -8,314.10 | 326 | 55,314.21 | May 5, 2026: 49 @ 169.68 |
| July 7, 2026 | issue | SO-260707-619 | MAIN | 39 | 169.68 | -6,617.34 | 375 | 63,628.31 | May 5, 2026: 39 @ 169.68 |
| July 6, 2026 | issue | SO-260706-125 | MAIN | 50 | 169.68 | -8,483.78 | 414 | 70,245.66 | May 5, 2026: 50 @ 169.68 |
| June 29, 2026 | issue | SO-260629-695 | MAIN | 23 | 169.68 | -3,902.54 | 464 | 78,729.43 | May 5, 2026: 23 @ 169.68 |
| June 28, 2026 | issue | SO-260628-381 | MAIN | 35 | 169.68 | -5,938.64 | 487 | 82,631.97 | May 5, 2026: 35 @ 169.68 |
| June 16, 2026 | issue | SO-260616-877 | MAIN | 77 | 169.68 | -13,065.01 | 522 | 88,570.61 | May 5, 2026: 77 @ 169.68 |
| June 11, 2026 | issue | SO-260611-314 | MAIN | 40 | 169.68 | -6,787.02 | 599 | 101,635.62 | May 5, 2026: 40 @ 169.68 |
| June 4, 2026 | return | RMA | MAIN | 8 | 169.68 | 1,357.40 | 639 | 108,422.64 | |
| May 29, 2026 | issue | SO-260529-213 | MAIN | 90 | 169.68 | -15,270.80 | 631 | 107,065.24 | May 5, 2026: 90 @ 169.68 |
| May 28, 2026 | issue | SO-260528-207 | MAIN | 17 | 169.68 | -2,884.48 | 721 | 122,336.04 | May 5, 2026: 17 @ 169.68 |
| May 27, 2026 | issue | SO-260527-778 | MAIN | 11 | 169.68 | -1,866.43 | 738 | 125,220.52 | May 5, 2026: 11 @ 169.68 |
| May 25, 2026 | issue | SO-260525-882 | MAIN | 4 | 169.68 | -678.70 | 749 | 127,086.95 | May 5, 2026: 4 @ 169.68 |
| May 20, 2026 | issue | SO-260520-957 | MAIN | 17 | 169.68 | -2,884.48 | 753 | 127,765.65 | May 5, 2026: 17 @ 169.68 |
| May 5, 2026 | receipt | PO-001464 | MAIN | 770 | 169.68 | 130,650.14 | 770 | 130,650.14 | |
| May 4, 2026 | issue | SO-260504-814 | MAIN | 37 | 159.61 | -5,905.58 | 0 | 0.00 | Dec. 27, 2025: 16 @ 161.58; Jan. 1, 2026: 17 @ 157.29; Feb. 3, 2026: 4 @ 161.58 |
| April 26, 2026 | issue | SO-260426-209 | MAIN | 97 | 161.58 | -15,673.39 | 37 | 5,905.58 | Dec. 27, 2025: 97 @ 161.58 |
| April 11, 2026 | issue | SO-260411-737 | MAIN | 22 | 161.58 | -3,554.79 | 134 | 21,578.97 | Dec. 27, 2025: 22 @ 161.58 |
| April 8, 2026 | issue | SO-260408-516 | MAIN | 13 | 161.58 | -2,100.56 | 156 | 25,133.76 | Dec. 27, 2025: 13 @ 161.58 |
| April 8, 2026 | issue | SO-260408-516 | EAST | 40 | 161.58 | -6,463.25 | 169 | 27,234.31 | Dec. 27, 2025: 40 @ 161.58 |
| April 3, 2026 | issue | SO-260403-184 | MAIN | 4 | 161.58 | -646.33 | 209 | 33,697.57 | Dec. 27, 2025: 4 @ 161.58 |
| March 29, 2026 | issue | SO-260329-169 | EAST | 57 | 161.58 | -9,210.13 | 213 | 34,343.89 | Dec. 27, 2025: 57 @ 161.58 |
| March 27, 2026 | issue | SO-260327-574 | EAST | 97 | 161.58 | -15,673.39 | 270 | 43,554.03 | Dec. 27, 2025: 97 @ 161.58 |
| March 22, 2026 | issue | SO-260322-997 | MAIN | 15 | 161.58 | -2,423.72 | 367 | 59,227.41 | Dec. 27, 2025: 15 @ 161.58 |
| March 19, 2026 | issue | SO-260319-542 | MAIN | 10 | 161.58 | -1,615.81 | 382 | 61,651.13 | Dec. 27, 2025: 10 @ 161.58 |
| March 16, 2026 | issue | SO-260316-403 | MAIN | 5 | 161.58 | -807.91 | 392 | 63,266.94 | Dec. 27, 2025: 5 @ 161.58 |
| March 14, 2026 | issue | SO-260314-207 | MAIN | 14 | 161.58 | -2,262.14 | 397 | 64,074.85 | Dec. 27, 2025: 14 @ 161.58 |
| Feb. 23, 2026 | issue | SO-260223-626 | MAIN | 78 | 161.58 | -12,603.34 | 411 | 66,336.99 | Dec. 27, 2025: 78 @ 161.58 |
| Feb. 21, 2026 | issue | SO-260221-346 | EAST | 63 | 161.58 | -10,179.62 | 489 | 78,940.33 | Dec. 27, 2025: 63 @ 161.58 |
| Feb. 19, 2026 | issue | SO-260219-511 | MAIN | 62 | 161.58 | -10,018.04 | 552 | 89,119.95 | Dec. 27, 2025: 62 @ 161.58 |
| Feb. 3, 2026 | return | RMA | MAIN | 4 | 161.58 | 646.33 | 614 | 99,137.99 | |
| Jan. 31, 2026 | issue | SO-260131-201 | MAIN | 3 | 161.58 | -484.74 | 610 | 98,491.67 | Dec. 27, 2025: 3 @ 161.58 |
| Jan. 20, 2026 | issue | SO-260120-154 | MAIN | 90 | 161.58 | -14,542.32 | 613 | 98,976.41 | Dec. 27, 2025: 90 @ 161.58 |
| Jan. 19, 2026 | issue | SO-260119-429 | MAIN | 47 | 161.58 | -7,594.32 | 703 | 113,518.73 | Dec. 27, 2025: 47 @ 161.58 |
| Jan. 18, 2026 | issue | SO-260118-419 | MAIN | 41 | 161.16 | -6,607.67 | 750 | 121,113.05 | Sept. 4, 2025: 4 @ 157.29; Dec. 27, 2025: 37 @ 161.58 |
| Jan. 14, 2026 | issue | SO-260114-332 | MAIN | 8 | 157.29 | -1,258.33 | 791 | 127,720.72 | Sept. 4, 2025: 8 @ 157.29 |
| Jan. 5, 2026 | issue | SO-260105-167 | MAIN | 6 | 157.29 | -943.75 | 799 | 128,979.06 | Sept. 4, 2025: 6 @ 157.29 |
| Jan. 1, 2026 | return | RMA | MAIN | 17 | 157.29 | 2,673.96 | 805 | 129,922.81 | |
| Dec. 27, 2025 | transfer | TRF | MAIN → EAST | 257 | warehouse transfer, no cost effect | ||||
| Dec. 27, 2025 | receipt | PO-001093 | MAIN | 770 | 161.58 | 124,417.60 | 788 | 127,248.85 | |
| Dec. 17, 2025 | issue | SO-251217-773 | MAIN | 177 | 157.29 | -27,840.61 | 18 | 2,831.25 | Sept. 4, 2025: 177 @ 157.29 |
| Dec. 12, 2025 | issue | SO-251212-886 | MAIN | 35 | 157.29 | -5,505.21 | 195 | 30,671.86 | Sept. 4, 2025: 35 @ 157.29 |
| Nov. 27, 2025 | issue | SO-251127-328 | MAIN | 22 | 157.29 | -3,460.42 | 230 | 36,177.07 | Sept. 4, 2025: 22 @ 157.29 |
| Nov. 25, 2025 | issue | SO-251125-988 | MAIN | 19 | 157.29 | -2,988.54 | 252 | 39,637.48 | Sept. 4, 2025: 19 @ 157.29 |
| Nov. 18, 2025 | issue | SO-251118-386 | MAIN | 25 | 157.29 | -3,932.29 | 271 | 42,626.02 | Sept. 4, 2025: 25 @ 157.29 |
| Nov. 11, 2025 | issue | SO-251111-798 | MAIN | 12 | 157.29 | -1,887.50 | 296 | 46,558.31 | Sept. 4, 2025: 12 @ 157.29 |
| Nov. 6, 2025 | issue | SO-251106-848 | MAIN | 59 | 157.29 | -9,280.20 | 308 | 48,445.81 | Sept. 4, 2025: 59 @ 157.29 |
| Nov. 3, 2025 | issue | SO-251103-167 | MAIN | 32 | 157.29 | -5,033.33 | 367 | 57,726.02 | Sept. 4, 2025: 32 @ 157.29 |
| Nov. 1, 2025 | issue | SO-251101-979 | MAIN | 7 | 157.29 | -1,101.04 | 399 | 62,759.35 | Sept. 4, 2025: 7 @ 157.29 |
| Oct. 25, 2025 | issue | SO-251025-329 | MAIN | 17 | 157.29 | -2,673.96 | 406 | 63,860.39 | Sept. 4, 2025: 17 @ 157.29 |
| Oct. 13, 2025 | issue | SO-251013-135 | MAIN | 236 | 157.29 | -37,120.82 | 423 | 66,534.35 | Sept. 4, 2025: 236 @ 157.29 |
| Sept. 28, 2025 | issue | SO-250928-370 | MAIN | 100 | 157.29 | -15,729.16 | 659 | 103,655.16 | Sept. 4, 2025: 100 @ 157.29 |
| Sept. 28, 2025 | issue | SO-250928-370 | EAST | 36 | 157.87 | -5,683.23 | 759 | 119,384.32 | April 11, 2025: 25 @ 158.12; Sept. 4, 2025: 11 @ 157.29 |
| Sept. 9, 2025 | issue | SO-250909-962 | MAIN | 74 | 158.12 | -11,700.95 | 795 | 125,067.56 | April 11, 2025: 74 @ 158.12 |
| Sept. 4, 2025 | receipt | PO-000814 | MAIN | 770 | 157.29 | 121,114.53 | 869 | 136,768.51 | |
| Aug. 23, 2025 | issue | SO-250823-591 | MAIN | 53 | 158.12 | -8,380.41 | 99 | 15,653.98 | April 11, 2025: 53 @ 158.12 |
| Aug. 7, 2025 | issue | SO-250807-744 | MAIN | 169 | 158.12 | -26,722.45 | 152 | 24,034.39 | April 11, 2025: 169 @ 158.12 |
| July 28, 2025 | issue | SO-250728-425 | MAIN | 29 | 158.12 | -4,585.51 | 321 | 50,756.84 | April 11, 2025: 29 @ 158.12 |
| July 27, 2025 | issue | SO-250727-728 | MAIN | 1 | 158.12 | -158.12 | 350 | 55,342.35 | April 11, 2025: 1 @ 158.12 |
| July 10, 2025 | issue | SO-250710-296 | MAIN | 7 | 158.12 | -1,106.85 | 351 | 55,500.47 | April 11, 2025: 7 @ 158.12 |
| July 7, 2025 | issue | SO-250707-934 | MAIN | 60 | 158.12 | -9,487.26 | 358 | 56,607.32 | April 11, 2025: 60 @ 158.12 |
| July 4, 2025 | issue | SO-250704-976 | EAST | 19 | 158.12 | -3,004.30 | 418 | 66,094.58 | April 11, 2025: 19 @ 158.12 |
| June 27, 2025 | issue | SO-250627-481 | EAST | 26 | 158.12 | -4,111.15 | 437 | 69,098.88 | April 11, 2025: 26 @ 158.12 |
| June 24, 2025 | issue | SO-250624-223 | MAIN | 9 | 158.12 | -1,423.09 | 463 | 73,210.02 | April 11, 2025: 9 @ 158.12 |
| June 22, 2025 | issue | SO-250622-426 | MAIN | 31 | 158.12 | -4,901.75 | 472 | 74,633.11 | April 11, 2025: 31 @ 158.12 |
| June 16, 2025 | issue | SO-250616-232 | MAIN | 23 | 158.12 | -3,636.78 | 503 | 79,534.86 | April 11, 2025: 23 @ 158.12 |
| June 13, 2025 | issue | SO-250613-211 | MAIN | 10 | 158.12 | -1,581.21 | 526 | 83,171.65 | April 11, 2025: 10 @ 158.12 |
| June 11, 2025 | issue | SO-250611-207 | MAIN | 5 | 158.12 | -790.60 | 536 | 84,752.86 | April 11, 2025: 5 @ 158.12 |
| June 6, 2025 | issue | SO-250606-369 | MAIN | 11 | 158.12 | -1,739.33 | 541 | 85,543.46 | April 11, 2025: 11 @ 158.12 |
| May 19, 2025 | issue | SO-250519-523 | MAIN | 38 | 158.12 | -6,008.60 | 552 | 87,282.79 | April 11, 2025: 38 @ 158.12 |
| May 12, 2025 | issue | SO-250512-959 | MAIN | 63 | 158.12 | -9,961.62 | 590 | 93,291.39 | April 11, 2025: 63 @ 158.12 |
| May 3, 2025 | issue | SO-250503-792 | MAIN | 102 | 158.12 | -16,128.34 | 653 | 103,253.01 | April 11, 2025: 102 @ 158.12 |
| April 15, 2025 | issue | SO-250415-533 | MAIN | 96 | 155.42 | -14,920.08 | 755 | 119,381.36 | Dec. 22, 2024: 81 @ 154.92; April 11, 2025: 15 @ 158.12 |
| April 11, 2025 | receipt | PO-000435 | MAIN | 770 | 158.12 | 121,753.17 | 851 | 134,301.43 | |
| April 3, 2025 | issue | SO-250403-521 | EAST | 32 | 154.92 | -4,957.34 | 81 | 12,548.26 | Dec. 22, 2024: 32 @ 154.92 |
| April 3, 2025 | issue | SO-250403-521 | MAIN | 44 | 154.92 | -6,816.34 | 113 | 17,505.60 | Dec. 22, 2024: 44 @ 154.92 |
| March 24, 2025 | issue | SO-250324-697 | MAIN | 63 | 154.92 | -9,759.76 | 157 | 24,321.94 | Dec. 22, 2024: 63 @ 154.92 |
| March 13, 2025 | issue | SO-250313-489 | MAIN | 21 | 154.92 | -3,253.25 | 220 | 34,081.70 | Dec. 22, 2024: 21 @ 154.92 |
| March 8, 2025 | issue | SO-250308-148 | MAIN | 99 | 154.92 | -15,336.76 | 241 | 37,334.95 | Dec. 22, 2024: 99 @ 154.92 |
| March 6, 2025 | issue | SO-250306-747 | MAIN | 11 | 154.92 | -1,704.08 | 340 | 52,671.71 | Dec. 22, 2024: 11 @ 154.92 |
| March 1, 2025 | issue | SO-250301-348 | MAIN | 43 | 154.92 | -6,661.42 | 351 | 54,375.80 | Dec. 22, 2024: 43 @ 154.92 |
| Feb. 26, 2025 | issue | SO-250226-756 | MAIN | 35 | 154.92 | -5,422.09 | 394 | 61,037.22 | Dec. 22, 2024: 35 @ 154.92 |
| Feb. 22, 2025 | issue | SO-250222-609 | MAIN | 30 | 154.92 | -4,647.50 | 429 | 66,459.31 | Dec. 22, 2024: 30 @ 154.92 |
| Feb. 18, 2025 | issue | SO-250218-200 | MAIN | 28 | 154.92 | -4,337.67 | 459 | 71,106.81 | Dec. 22, 2024: 28 @ 154.92 |
| Feb. 7, 2025 | issue | SO-250207-444 | EAST | 85 | 154.92 | -13,167.93 | 487 | 75,444.48 | Dec. 22, 2024: 85 @ 154.92 |
| Jan. 31, 2025 | issue | SO-250131-808 | MAIN | 42 | 154.92 | -6,506.51 | 572 | 88,612.41 | Dec. 22, 2024: 42 @ 154.92 |
| Jan. 12, 2025 | issue | SO-250112-852 | MAIN | 19 | 154.92 | -2,943.42 | 614 | 95,118.92 | Dec. 22, 2024: 19 @ 154.92 |
| Jan. 5, 2025 | issue | SO-250105-462 | MAIN | 69 | 154.92 | -10,689.26 | 633 | 98,062.33 | Dec. 22, 2024: 69 @ 154.92 |
| Jan. 1, 2025 | issue | SO-250101-455 | MAIN | 94 | 156.33 | -14,695.30 | 702 | 108,751.59 | Oct. 1, 2024: 26 @ 160.04; Dec. 22, 2024: 68 @ 154.92 |
| Dec. 31, 2024 | issue | SO-241231-354 | EAST | 7 | 160.04 | -1,120.26 | 796 | 123,446.90 | Oct. 1, 2024: 7 @ 160.04 |
| Dec. 23, 2024 | issue | SO-241223-239 | MAIN | 31 | 160.04 | -4,961.15 | 803 | 124,567.16 | Oct. 1, 2024: 31 @ 160.04 |
| Dec. 22, 2024 | transfer | TRF | MAIN → EAST | 205 | warehouse transfer, no cost effect | ||||
| Dec. 22, 2024 | receipt | PO-000125 | MAIN | 770 | 154.92 | 119,285.94 | 834 | 129,528.30 | |
| Dec. 20, 2024 | issue | SO-241220-925 | MAIN | 66 | 160.04 | -10,562.44 | 64 | 10,242.37 | Oct. 1, 2024: 66 @ 160.04 |
| Dec. 13, 2024 | issue | SO-241213-780 | MAIN | 157 | 160.04 | -25,125.81 | 130 | 20,804.81 | Oct. 1, 2024: 157 @ 160.04 |
| Dec. 11, 2024 | issue | SO-241211-208 | MAIN | 86 | 160.04 | -13,763.18 | 287 | 45,930.62 | Oct. 1, 2024: 86 @ 160.04 |
| Nov. 10, 2024 | issue | SO-241110-128 | MAIN | 104 | 160.04 | -16,643.85 | 373 | 59,693.80 | Oct. 1, 2024: 104 @ 160.04 |
| Nov. 2, 2024 | issue | SO-241102-605 | MAIN | 125 | 160.04 | -20,004.62 | 477 | 76,337.65 | Oct. 1, 2024: 125 @ 160.04 |
| Oct. 31, 2024 | issue | SO-241031-757 | MAIN | 140 | 160.04 | -22,405.18 | 602 | 96,342.27 | Oct. 1, 2024: 140 @ 160.04 |
| Oct. 18, 2024 | issue | SO-241018-491 | MAIN | 3 | 160.04 | -480.11 | 742 | 118,747.45 | Oct. 1, 2024: 3 @ 160.04 |
| Oct. 12, 2024 | issue | SO-241012-177 | MAIN | 21 | 160.04 | -3,360.78 | 745 | 119,227.56 | Oct. 1, 2024: 21 @ 160.04 |
| Oct. 7, 2024 | issue | SO-241007-535 | MAIN | 4 | 160.04 | -640.15 | 766 | 122,588.34 | Oct. 1, 2024: 4 @ 160.04 |
| Oct. 1, 2024 | receipt | PO-000001 | MAIN | 770 | 160.04 | 123,228.49 | 770 | 123,228.49 | |