Sev1 Excel

------------------------------------------|Selection field
|Value
|
|-----------------------------------------|
|Billing Date From
|00/00/0000|
|To
|08/12/2014|
|Billing Type
|ZDAM
|
|Sales Organization
|5050
|
|Order-related
|X
|
|Delivery-related
|X
|
|Rebate-related
|X
|
|Intercompany Billing
|X
|
|No docs with billing block
|X
|
|Billing Date
|00/00/0000|
|Date of services rendered
|00/00/0000|
|Pricing Date
|00/00/0000|
|List Display
|X
|
|Issue collectve processing log|X
|
|Asynchronous
|X
|
--------------------------------------------------------------------|Data statistics|Number of|
|-------------------------|
|Records passed |
9,550|
---------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| BlCat|SOrg.|Bill. Date|Sold-to pt|BillT|DstC|Document|DChl|Dv|DocCa|Address|N

ame of sold-to party
|Sold-to locat.|Sort term||Counter|ShPt|POD st
atus| Net Value|Curr.||Sales Doc.|SaTy|Bill cycle|Bill. Date|BillT|Stat|Group|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269245|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 5,437.28 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269247|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 6,415.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269248|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 628.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269249|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 1,837.80 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269250|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 558.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269251|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5014|
| 666.28 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269252|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5001|
| 368.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/17/2010|225245
|ZDAM |US |70269253|00 |00|L
|245308 |D
ell Marketing L.P.
|Round Rock
|
||
|5014|
| 1,033.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |07/13/2011|225716
|ZDAM |US |70643847|00 |00|L
|239369 |U
nited States Air Force Ss
|Montgomery
|
||
|5001|
| 1,973.28 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2011|225716
|ZDAM |US |70693503|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |09/12/2011|225716
|ZDAM |US |70741473|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |10/18/2011|225716
|ZDAM |US |70808368|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |11/14/2011|225716
|ZDAM |US |70851545|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |12/15/2011|225716
|ZDAM |US |70918473|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |01/19/2012|225716
|ZDAM |US |70988877|00 |00|L
|239369 |U
|Montgomery
|
||
|5001|
| 123.33 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |02/09/2012|225716
|ZDAM |US |71022889|00 |00|L
|239369 |U

|Montgomery
|
||
| 123.33 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |03/23/2012|225716
|ZDAM |US |71106468|00 |00|L
|Montgomery
|
||
| 123.33 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |04/18/2012|225716
|ZDAM |US |71150532|00 |00|L
|Montgomery
|
||
| 123.33 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |04/07/2014|219051
|ZDAM |US |72856091|00 |00|L
.C.E. Supply & Service, Inc.
|Oklahoma City |
||
|
56.12 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |04/07/2014|230392
|ZDAM |US |72856095|00 |00|L
ompendic Technology LLC
|East Northport|
||
|
60.93 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |05/02/2014|105157
|ZDAM |US |72921889|00 |00|L
nited States Department of Homelan|Washington
|
||
| 198.00 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |05/07/2014|219051
|ZDAM |US |72928531|00 |00|L
|Oklahoma City |
||
|
35.27 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |05/07/2014|219051
|ZDAM |US |72928532|00 |00|L
|Oklahoma City |
||
|
58.98 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |05/07/2014|230392
|ZDAM |US |72928535|00 |00|L
ompendic Technology LLC
|East Northport|
||
|
51.97 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |06/01/2014|225210
|ZDAM |US |73003011|00 |00|L
oys "R" Us - Delaware, Inc.
|Wayne
|
||
|
40.73 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |06/02/2014|105157
|ZDAM |US |73004840|00 |00|L
|
||
| 198.00 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |06/02/2014|105157
|ZDAM |US |73004841|00 |00|L
|
||
| 285.60 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|140861
|ZDAM |US |73214117|00 |00|L
al-Elit, LLC
|Dallas
|
||
| 281.61 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197666|00 |00|L
aiser Foundation Health Plan, Inc |Oakland
|
||
|
53.33 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197670|00 |00|L
|
||
|
60.95 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197675|00 |00|L
|
||
| 535.21 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197701|00 |00|L
|
||
| 968.28 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197704|00 |00|L
|
||
| 2,297.01 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197715|00 |00|L
|
||
| 1,911.38 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197717|00 |00|L
|
||
| 795.42 |USD ||
|
|
|
|ZDAM |
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197721|00 |00|L
|5001|
|
|
|239369 |U
|5001|
|
|
|239369 |U
|5001|
|
|
|1436067|A
|5001|
|
|
|1543381|C
|5001|
|
|
|746218 |U
|5001|
|
|
|1436067|A
|5001|
|
|
|1436067|A
|5001|
|
|
|1543381|C
|5001|
|
|
|250107 |T
|5001|
|
|
|746218 |U
|5001|
|
|
|746218 |U
|5001|
|
|
|240892 |D
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
Foundation Health Plan, Inc |Oakland

276.54 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
83.35 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
753.64 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
311.64 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
414.94 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
165.00 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,694.37 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,511.93 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
6,822.20 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
39.55 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
32.44 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,038.91 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
833.33 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,113.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
787.38 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
119.94 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
15.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
152.96 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
919.01 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
647.86 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
|
||
|
|ZDAM |
|73197722|00 |00|L
|
||
|
|ZDAM |
|73197724|00 |00|L
|
||
|
|ZDAM |
|73197725|00 |00|L
|
||
|
|ZDAM |
|73197727|00 |00|L
|
||
|
|ZDAM |
|73197729|00 |00|L
|
||
|
|ZDAM |
|73197733|00 |00|L
|
||
|
|ZDAM |
|73197740|00 |00|L
|
||
|
|ZDAM |
|73197742|00 |00|L
|
||
|
|ZDAM |
|73197748|00 |00|L
|
||
|
|ZDAM |
|73197749|00 |00|L
|
||
|
|ZDAM |
|73197755|00 |00|L
|
||
|
|ZDAM |
|73197758|00 |00|L
|
||
|
|ZDAM |
|73197761|00 |00|L
|
||
|
|ZDAM |
|73197762|00 |00|L
|
||
|
|ZDAM |
|73197763|00 |00|L
|
||
|
|ZDAM |
|73197769|00 |00|L
|
||
|
|ZDAM |
|73197770|00 |00|L
|
||
|
|ZDAM |
|73197775|00 |00|L
|
||
|
|ZDAM |
|73197780|00 |00|L
|
||
|
|ZDAM |
|73197782|00 |00|L
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K

|
||
|5001|
| 142.48 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197783|00 |00|L
|253659 |K
|
||
|5001|
| 2,700.44 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197787|00 |00|L
|253659 |K
|
||
|5001|
|
92.82 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197790|00 |00|L
|253659 |K
|
||
|5001|
| 1,490.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197792|00 |00|L
|253659 |K
|
||
|5001|
| 815.46 |USD ||
|
|
|
|ZDAM |
|
|
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| BlCat|SOrg.|Bill. Date|Sold-to pt|BillT|DstC|Document|DChl|Dv|DocCa|Address|N
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197795|00 |00|L
|253659 |K
|
||
|5001|
|
60.50 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197799|00 |00|L
|253659 |K
|
||
|5001|
| 1,068.22 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197802|00 |00|L
|253659 |K
|
||
|5001|
|
21.18 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197816|00 |00|L
|253659 |K
|
||
|5001|
| 3,019.97 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197820|00 |00|L
|253659 |K
|
||
|5001|
| 4,851.59 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197823|00 |00|L
|253659 |K
|
||
|5001|
|
18.50 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197828|00 |00|L
|253659 |K
|
||
|5001|
|
27.68 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197829|00 |00|L
|253659 |K
|
||
|5001|
|
15.05 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197832|00 |00|L
|253659 |K
|
||
|5001|
| 519.22 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197834|00 |00|L
|253659 |K
|
||
|5001|
| 311.93 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73197838|00 |00|L
|253659 |K
|
||
|5001|
| 618.95 |USD ||
|
|
|
|ZDAM |
|
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|5050 |08/11/2014|169087
|ZDAM |US
696.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,118.22 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
55.99 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
302.52 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
729.72 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
113.14 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
9,486.13 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,322.96 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
425.49 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
121.76 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
288.17 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,828.57 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
536.49 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,010.82 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
19.73 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
210.24 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
132.71 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
994.87 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,029.47 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
7,283.21 |USD ||
|
|
|73197842|00 |00|L
|
||
|
|ZDAM |
|73197846|00 |00|L
|
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|
|ZDAM |
|73197849|00 |00|L
|
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|ZDAM |
|73197851|00 |00|L
|
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|ZDAM |
|73197855|00 |00|L
|
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|ZDAM |
|73197859|00 |00|L
|
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|ZDAM |
|73197867|00 |00|L
|
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|
|ZDAM |
|73197871|00 |00|L
|
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|ZDAM |
|73197875|00 |00|L
|
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|ZDAM |
|73197877|00 |00|L
|
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|
|ZDAM |
|73197880|00 |00|L
|
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|
|ZDAM |
|73197891|00 |00|L
|
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|
|ZDAM |
|73197896|00 |00|L
|
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|
|ZDAM |
|73197901|00 |00|L
|
||
|
|ZDAM |
|73197903|00 |00|L
|
||
|
|ZDAM |
|73197905|00 |00|L
|
||
|
|ZDAM |
|73197906|00 |00|L
|
||
|
|ZDAM |
|73197911|00 |00|L
|
||
|
|ZDAM |
|73197917|00 |00|L
|
||
|
|ZDAM |
|73197920|00 |00|L
|
||
|
|ZDAM |
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|5050 |08/11/2014|169087
|ZDAM |US
1,512.09 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
38.91 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
4,304.34 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
328.41 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
761.11 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
622.26 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
18.50 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
643.14 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
8,295.60 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,574.51 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
235.71 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,102.40 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
26.32 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
15.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,509.37 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
4,063.95 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
4,300.73 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,381.25 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
388.17 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
293.40 |USD ||
|
|
|73197925|00 |00|L
|
||
|
|ZDAM |
|73197928|00 |00|L
|
||
|
|ZDAM |
|73197944|00 |00|L
|
||
|
|ZDAM |
|73197949|00 |00|L
|
||
|
|ZDAM |
|73197954|00 |00|L
|
||
|
|ZDAM |
|73197959|00 |00|L
|
||
|
|ZDAM |
|73197960|00 |00|L
|
||
|
|ZDAM |
|73197966|00 |00|L
|
||
|
|ZDAM |
|73197975|00 |00|L
|
||
|
|ZDAM |
|73197978|00 |00|L
|
||
|
|ZDAM |
|73197984|00 |00|L
|
||
|
|ZDAM |
|73197990|00 |00|L
|
||
|
|ZDAM |
|73197991|00 |00|L
|
||
|
|ZDAM |
|73197993|00 |00|L
|
||
|
|ZDAM |
|73197999|00 |00|L
|
||
|
|ZDAM |
|73198010|00 |00|L
|
||
|
|ZDAM |
|73198019|00 |00|L
|
||
|
|ZDAM |
|73198021|00 |00|L
|
||
|
|ZDAM |
|73198024|00 |00|L
|
||
|
|ZDAM |
|73198027|00 |00|L
|
||
|
|ZDAM |
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198029|00 |00|L
|253659 |K
|
||
|5001|
| 127.11 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198035|00 |00|L
|253659 |K
|
||
|5001|
| 1,354.64 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198051|00 |00|L
|253659 |K
|
||
|5001|
| 6,219.86 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198052|00 |00|L
|253659 |K
|
||
|5001|
| 2,581.77 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198056|00 |00|L
|253659 |K
|
||
|5001|
| 115.52 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198059|00 |00|L
|253659 |K
|
||
|5001|
| 567.73 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198064|00 |00|L
|253659 |K
|
||
|5001|
| 740.99 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198066|00 |00|L
|253659 |K
|
||
|5001|
|
77.02 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198067|00 |00|L
|253659 |K
|
||
|5001|
| 137.41 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198070|00 |00|L
|253659 |K
|
||
|5001|
| 493.99 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198072|00 |00|L
|253659 |K
|
||
|5001|
| 262.47 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198075|00 |00|L
|253659 |K
|
||
|5001|
| 425.34 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198076|00 |00|L
|253659 |K
|
||
|5001|
|
34.02 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198078|00 |00|L
|253659 |K
|
||
|5001|
| 217.88 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198080|00 |00|L
|253659 |K
|
||
|5001|
|
18.50 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198083|00 |00|L
|253659 |K
|
||
|5001|
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
561.38 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
28.80 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
841.01 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
5,752.00 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
219.61 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,649.16 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
3,258.01 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
922.73 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
45.77 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
767.94 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
985.60 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
774.66 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
837.29 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
875.13 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,962.15 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,007.46 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
58.87 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
267.42 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
15.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
2,192.94 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
|
|ZDAM |
|73198084|00 |00|L
|
||
|
|ZDAM |
|73198088|00 |00|L
|
||
|
|ZDAM |
|73198090|00 |00|L
|
||
|
|ZDAM |
|73198099|00 |00|L
|
||
|
|ZDAM |
|73198108|00 |00|L
|
||
|
|ZDAM |
|73198112|00 |00|L
|
||
|
|ZDAM |
|73198115|00 |00|L
|
||
|
|ZDAM |
|73198118|00 |00|L
|
||
|
|ZDAM |
|73198122|00 |00|L
|
||
|
|ZDAM |
|73198125|00 |00|L
|
||
|
|ZDAM |
|73198129|00 |00|L
|
||
|
|ZDAM |
|73198131|00 |00|L
|
||
|
|ZDAM |
|73198137|00 |00|L
|
||
|
|ZDAM |
|73198146|00 |00|L
|
||
|
|ZDAM |
|73198149|00 |00|L
|
||
|
|ZDAM |
|73198152|00 |00|L
|
||
|
|ZDAM |
|73198155|00 |00|L
|
||
|
|ZDAM |
|73198156|00 |00|L
|
||
|
|ZDAM |
|73198163|00 |00|L
|
||
|
|ZDAM |
|73198182|00 |00|L
|
||
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
| 4,223.06 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 9,552.34 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|13,090.05 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 7,289.89 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 8,148.81 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|11,392.06 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 894.35 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
51.54 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 158.99 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 303.26 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 899.63 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,335.60 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,291.60 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,159.22 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,073.35 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 777.32 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
26.97 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,677.04 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
60.50 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|12,819.01 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
|ZDAM |
|73198195|00 |00|L
|
||
|
|ZDAM |
|73198231|00 |00|L
|
||
|
|ZDAM |
|73198235|00 |00|L
|
||
|
|ZDAM |
|73198281|00 |00|L
|
||
|
|ZDAM |
|73198285|00 |00|L
|
||
|
|ZDAM |
|73198306|00 |00|L
|
||
|
|ZDAM |
|73198312|00 |00|L
|
||
|
|ZDAM |
|73198410|00 |00|L
|
||
|
|ZDAM |
|73198412|00 |00|L
|
||
|
|ZDAM |
|73198416|00 |00|L
|
||
|
|ZDAM |
|73198425|00 |00|L
|
||
|
|ZDAM |
|73198432|00 |00|L
|
||
|
|ZDAM |
|73198438|00 |00|L
|
||
|
|ZDAM |
|73198448|00 |00|L
|
||
|
|ZDAM |
|73198453|00 |00|L
|
||
|
|ZDAM |
|73198455|00 |00|L
|
||
|
|ZDAM |
|73198465|00 |00|L
|
||
|
|ZDAM |
|73198468|00 |00|L
|
||
|
|ZDAM |
|73198510|00 |00|L
|
||
|
|ZDAM |
|73198520|00 |00|L
|
||
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
42.48 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198526|00 |00|L
|253659 |K
|
||
|5001|
| 1,322.23 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198539|00 |00|L
|253659 |K
|
||
|5001|
| 2,880.62 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198553|00 |00|L
|253659 |K
|
||
|5001|
| 2,973.88 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198560|00 |00|L
|253659 |K
|
||
|5001|
| 825.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198564|00 |00|L
|253659 |K
|
||
|5001|
| 1,233.92 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198568|00 |00|L
|253659 |K
|
||
|5001|
| 716.05 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198569|00 |00|L
|253659 |K
|
||
|5001|
|
19.42 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198571|00 |00|L
|253659 |K
|
||
|5001|
| 114.98 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198572|00 |00|L
|253659 |K
|
||
|5001|
|
26.34 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198574|00 |00|L
|253659 |K
|
||
|5001|
| 187.32 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198577|00 |00|L
|253659 |K
|
||
|5001|
| 695.96 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198579|00 |00|L
|253659 |K
|
||
|5001|
| 190.38 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198581|00 |00|L
|253659 |K
|
||
|5001|
|
20.27 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198585|00 |00|L
|253659 |K
|
||
|5001|
| 1,001.23 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198588|00 |00|L
|253659 |K
|
||
|5001|
| 321.37 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198592|00 |00|L
|253659 |K

| 772.97 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 437.51 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 161.89 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 766.12 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|11,674.37 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,155.23 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,113.62 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,671.51 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 270.22 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,626.31 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 3,075.54 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,332.16 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 539.01 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 241.93 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
18.00 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
60.98 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
51.03 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
22.18 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,046.73 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,379.66 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
||
|
|ZDAM |
|73198596|00 |00|L
|
||
|
|ZDAM |
|73198599|00 |00|L
|
||
|
|ZDAM |
|73198604|00 |00|L
|
||
|
|ZDAM |
|73198632|00 |00|L
|
||
|
|ZDAM |
|73198633|00 |00|L
|
||
|
|ZDAM |
|73198634|00 |00|L
|
||
|
|ZDAM |
|73198635|00 |00|L
|
||
|
|ZDAM |
|73198636|00 |00|L
|
||
|
|ZDAM |
|73198637|00 |00|L
|
||
|
|ZDAM |
|73198638|00 |00|L
|
||
|
|ZDAM |
|73198639|00 |00|L
|
||
|
|ZDAM |
|73198640|00 |00|L
|
||
|
|ZDAM |
|73198641|00 |00|L
|
||
|
|ZDAM |
|73198642|00 |00|L
|
||
|
|ZDAM |
|73198643|00 |00|L
|
||
|
|ZDAM |
|73198644|00 |00|L
|
||
|
|ZDAM |
|73198645|00 |00|L
|
||
|
|ZDAM |
|73198646|00 |00|L
|
||
|
|ZDAM |
|73198647|00 |00|L
|
||
|
|ZDAM |
|73198648|00 |00|L
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K

| 1,353.43 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 925.71 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 188.19 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,234.66 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
82.39 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,248.41 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,556.56 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 384.86 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|11,004.23 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
75.04 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,227.63 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 2,684.81 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
29.38 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 582.50 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,617.39 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
41.86 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 159.09 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,713.26 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|15,743.46 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 892.66 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
||
|
|ZDAM |
|73198649|00 |00|L
|
||
|
|ZDAM |
|73198650|00 |00|L
|
||
|
|ZDAM |
|73198651|00 |00|L
|
||
|
|ZDAM |
|73198652|00 |00|L
|
||
|
|ZDAM |
|73198653|00 |00|L
|
||
|
|ZDAM |
|73198654|00 |00|L
|
||
|
|ZDAM |
|73198655|00 |00|L
|
||
|
|ZDAM |
|73198656|00 |00|L
|
||
|
|ZDAM |
|73198657|00 |00|L
|
||
|
|ZDAM |
|73198658|00 |00|L
|
||
|
|ZDAM |
|73198659|00 |00|L
|
||
|
|ZDAM |
|73198660|00 |00|L
|
||
|
|ZDAM |
|73198661|00 |00|L
|
||
|
|ZDAM |
|73198662|00 |00|L
|
||
|
|ZDAM |
|73198663|00 |00|L
|
||
|
|ZDAM |
|73198664|00 |00|L
|
||
|
|ZDAM |
|73198665|00 |00|L
|
||
|
|ZDAM |
|73198666|00 |00|L
|
||
|
|ZDAM |
|73198667|00 |00|L
|
||
|
|ZDAM |
|73198668|00 |00|L
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K

|
||
|5001|
| 136.36 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198669|00 |00|L
|253659 |K
|
||
|5001|
| 1,582.41 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198670|00 |00|L
|253659 |K
|
||
|5001|
| 3,603.84 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198671|00 |00|L
|253659 |K
|
||
|5001|
| 252.18 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198672|00 |00|L
|253659 |K
|
||
|5001|
| 127.91 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198673|00 |00|L
|253659 |K
|
||
|5001|
| 153.31 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198674|00 |00|L
|253659 |K
|
||
|5001|
| 2,840.95 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198675|00 |00|L
|253659 |K
|
||
|5001|
|
71.46 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198676|00 |00|L
|253659 |K
|
||
|5001|
|
46.15 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198677|00 |00|L
|253659 |K
|
||
|5001|
|
26.97 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198678|00 |00|L
|253659 |K
|
||
|5001|
|
68.09 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198679|00 |00|L
|253659 |K
|
||
|5001|
| 1,160.14 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198680|00 |00|L
|253659 |K
|
||
|5001|
|
26.97 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198681|00 |00|L
|253659 |K
|
||
|5001|
| 213.00 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198682|00 |00|L
|253659 |K
|
||
|5001|
| 145.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198683|00 |00|L
|253659 |K
|
||
|5001|
| 431.43 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198684|00 |00|L
|253659 |K
|
||
|5001|
| 947.17 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198685|00 |00|L
|253659 |K
|
||
|5001|
|15,172.14 |USD ||
|
|
|
|ZDAM |
|
|
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
| BlCat|SOrg.|Bill. Date|Sold-to pt|BillT|DstC|Document|DChl|Dv|DocCa|Address|N

|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198686|00 |00|L
|253659 |K
|
||
|5001|
| 2,606.38 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198687|00 |00|L
|253659 |K
|
||
|5001|
| 1,884.73 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198688|00 |00|L
|253659 |K
|
||
|5001|
| 411.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198689|00 |00|L
|253659 |K
|
||
|5001|
| 1,081.31 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198690|00 |00|L
|253659 |K
|
||
|5001|
| 1,193.79 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198691|00 |00|L
|253659 |K
|
||
|5001|
| 107.37 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198692|00 |00|L
|253659 |K
|
||
|5001|
| 1,068.78 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198693|00 |00|L
|253659 |K
|
||
|5001|
|
19.53 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198694|00 |00|L
|253659 |K
|
||
|5001|
|
54.02 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198695|00 |00|L
|253659 |K
|
||
|5001|
| 947.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198696|00 |00|L
|253659 |K
|
||
|5001|
| 441.97 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198697|00 |00|L
|253659 |K
|
||
|5001|
|
75.07 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198698|00 |00|L
|253659 |K
|
||
|5001|
| 185.51 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198699|00 |00|L
|253659 |K
|
||
|5001|
| 2,100.49 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198700|00 |00|L
|253659 |K
|
||
|5001|
| 1,008.29 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198701|00 |00|L
|253659 |K
|
||
|5001|
| 1,168.17 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198702|00 |00|L
|253659 |K
|
||
|5001|
| 5,081.80 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198703|00 |00|L
|253659 |K
|
||
|5001|
|
22.52 |USD ||
|
|
|
|ZDAM |
|
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|5050 |08/11/2014|169087
|ZDAM |US
2,248.53 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
63.15 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,687.57 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
494.11 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
87.02 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
31.81 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
516.95 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
31.81 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
426.81 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
343.85 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
20.27 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
164.06 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
21.48 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
582.56 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
52.37 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,151.94 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
590.13 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
557.31 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
866.70 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
794.22 |USD ||
|
|
|73198704|00 |00|L
|
||
|
|ZDAM |
|73198705|00 |00|L
|
||
|
|ZDAM |
|73198706|00 |00|L
|
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|ZDAM |
|73198707|00 |00|L
|
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|ZDAM |
|73198708|00 |00|L
|
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|ZDAM |
|73198709|00 |00|L
|
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|ZDAM |
|73198710|00 |00|L
|
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|ZDAM |
|73198711|00 |00|L
|
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|ZDAM |
|73198712|00 |00|L
|
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|ZDAM |
|73198713|00 |00|L
|
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|ZDAM |
|73198714|00 |00|L
|
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|ZDAM |
|73198715|00 |00|L
|
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|ZDAM |
|73198716|00 |00|L
|
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|ZDAM |
|73198717|00 |00|L
|
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|ZDAM |
|73198718|00 |00|L
|
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|ZDAM |
|73198719|00 |00|L
|
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|ZDAM |
|73198720|00 |00|L
|
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|ZDAM |
|73198721|00 |00|L
|
||
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|ZDAM |
|73198722|00 |00|L
|
||
|
|ZDAM |
|73198723|00 |00|L
|
||
|
|ZDAM |
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
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|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|X A
aiser
|
|5050 |08/11/2014|169087
|ZDAM |US
2,213.31 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
184.52 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
966.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,626.95 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,017.83 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
17.73 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
79.63 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
29.45 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,578.59 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
44.50 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
330.82 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
33.05 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
3,662.93 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
17.03 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
281.36 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
32.90 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
501.28 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
402.49 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
139.21 |USD ||
|
|
|5050 |08/11/2014|169087
|ZDAM |US
1,942.85 |USD ||
|
|
|73198724|00 |00|L
|
||
|
|ZDAM |
|73198725|00 |00|L
|
||
|
|ZDAM |
|73198726|00 |00|L
|
||
|
|ZDAM |
|73198727|00 |00|L
|
||
|
|ZDAM |
|73198728|00 |00|L
|
||
|
|ZDAM |
|73198729|00 |00|L
|
||
|
|ZDAM |
|73198730|00 |00|L
|
||
|
|ZDAM |
|73198731|00 |00|L
|
||
|
|ZDAM |
|73198732|00 |00|L
|
||
|
|ZDAM |
|73198733|00 |00|L
|
||
|
|ZDAM |
|73198734|00 |00|L
|
||
|
|ZDAM |
|73198735|00 |00|L
|
||
|
|ZDAM |
|73198736|00 |00|L
|
||
|
|ZDAM |
|73198737|00 |00|L
|
||
|
|ZDAM |
|73198738|00 |00|L
|
||
|
|ZDAM |
|73198739|00 |00|L
|
||
|
|ZDAM |
|73198740|00 |00|L
|
||
|
|ZDAM |
|73198741|00 |00|L
|
||
|
|ZDAM |
|73198742|00 |00|L
|
||
|
|ZDAM |
|73198743|00 |00|L
|
||
|
|ZDAM |
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198744|00 |00|L
|253659 |K
|
||
|5001|
| 383.35 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198745|00 |00|L
|253659 |K
|
||
|5001|
| 1,097.29 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198746|00 |00|L
|253659 |K
|
||
|5001|
|
74.66 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198747|00 |00|L
|253659 |K
|
||
|5001|
| 127.24 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198748|00 |00|L
|253659 |K
|
||
|5001|
|
14.40 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198749|00 |00|L
|253659 |K
|
||
|5001|
| 346.89 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198750|00 |00|L
|253659 |K
|
||
|5001|
| 756.25 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198751|00 |00|L
|253659 |K
|
||
|5001|
|
19.73 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198752|00 |00|L
|253659 |K
|
||
|5001|
| 234.37 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198753|00 |00|L
|253659 |K
|
||
|5001|
| 1,082.19 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198754|00 |00|L
|253659 |K
|
||
|5001|
| 366.73 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198755|00 |00|L
|253659 |K
|
||
|5001|
| 2,129.75 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198756|00 |00|L
|253659 |K
|
||
|5001|
| 2,462.23 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198757|00 |00|L
|253659 |K
|
||
|5001|
| 274.47 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198758|00 |00|L
|253659 |K
|
||
|5001|
|
30.10 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US |73198759|00 |00|L
|253659 |K
|
||
|5001|
|
21.48 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 607.82 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,590.95 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 801.47 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 1,704.77 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 998.00 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 763.40 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
26.34 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 4,509.73 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 386.18 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 115.49 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
|
32.35 |USD ||
|
|
|X A
|5050 |08/11/2014|169087
|ZDAM |US
| 4,606.76 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
ostco Wholesale Corporation
|Issaquah
|12,514.36 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
| 2,582.17 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
| 2,194.26 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
| 774.20 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
|
45.26 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
| 1,098.92 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
| 1,998.17 |USD ||
|
|
|X A
|5050 |08/11/2014|180030
|ZDAM |US
|Issaquah
|
|ZDAM |
|73198760|00 |00|L
|
||
|
|ZDAM |
|73198761|00 |00|L
|
||
|
|ZDAM |
|73198762|00 |00|L
|
||
|
|ZDAM |
|73210273|00 |00|L
|
||
|
|ZDAM |
|73210879|00 |00|L
|
||
|
|ZDAM |
|73212211|00 |00|L
|
||
|
|ZDAM |
|73213175|00 |00|L
|
||
|
|ZDAM |
|73213612|00 |00|L
|
||
|
|ZDAM |
|73214732|00 |00|L
|
||
|
|ZDAM |
|73214746|00 |00|L
|
||
|
|ZDAM |
|73214751|00 |00|L
|
||
|
|ZDAM |
|73214768|00 |00|L
|
||
|
|ZDAM |
|73191467|00 |00|L
|
||
|
|ZDAM |
|73191703|00 |00|L
|
||
|
|ZDAM |
|73191753|00 |00|L
|
||
|
|ZDAM |
|73191821|00 |00|L
|
||
|
|ZDAM |
|73191845|00 |00|L
|
||
|
|ZDAM |
|73191859|00 |00|L
|
||
|
|ZDAM |
|73191907|00 |00|L
|
||
|
|ZDAM |
|73191959|00 |00|L
|
||
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|253659 |K
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
|
|
|254986 |C
|5001|
| 1,026.87 |USD ||
|X A
|5050 |08/11/2014|180030
| 1,221.34 |USD ||
|X A
|5050 |08/11/2014|180030
| 274.35 |USD ||
|X A
|5050 |08/11/2014|180030
| 2,718.34 |USD ||
|X A
|5050 |08/11/2014|180030
| 2,611.07 |USD ||
|X A
|5050 |08/11/2014|180030
| 983.78 |USD ||
|X A
|5050 |08/11/2014|180030
|
25.22 |USD ||
|X A
|5050 |08/11/2014|180030
| 6,987.30 |USD ||
|X A
|5050 |08/11/2014|180030
|13,085.06 |USD ||
|X A
|5050 |08/11/2014|185287
HS OF MICHIGAN, INC.
| 129.95 |USD ||
|X A
|5050 |08/11/2014|185287
| 129.95 |USD ||
|X A
|5050 |08/11/2014|185287
| 144.09 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
| 100.63 |USD ||
|X A
|5050 |08/11/2014|185287
|12,057.27 |USD ||
|X A
|5050 |08/11/2014|185287
| 177.44 |USD ||
|X A
|5050 |08/11/2014|185287
| 293.32 |USD ||
|X A
|5050 |08/11/2014|185287
| 1,026.67 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
| 108.02 |USD ||
|X A
|5050 |08/11/2014|185287
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Issaquah
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|ZDAM |
|73191992|00 |00|L
|
||
|
|ZDAM |
|73192026|00 |00|L
|
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|ZDAM |
|73192047|00 |00|L
|
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|ZDAM |
|73192126|00 |00|L
|
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|ZDAM |
|73192204|00 |00|L
|
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|ZDAM |
|73192248|00 |00|L
|
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|ZDAM |
|73192365|00 |00|L
|
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|ZDAM |
|73192670|00 |00|L
|
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|ZDAM |
|73186531|00 |00|L
|
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|ZDAM |
|73186532|00 |00|L
|
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|ZDAM |
|73191061|00 |00|L
|
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|ZDAM |
|73191062|00 |00|L
|
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|ZDAM |
|73191063|00 |00|L
|
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|ZDAM |
|73191064|00 |00|L
|
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|ZDAM |
|73191065|00 |00|L
|
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|ZDAM |
|73191066|00 |00|L
|
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|ZDAM |
|73191067|00 |00|L
|
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|ZDAM |
|73191068|00 |00|L
|
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|ZDAM |
|73191069|00 |00|L
|
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|ZDAM |
|73191070|00 |00|L
|
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|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|254986 |C
|5001|
|
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|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
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|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
| 229.65 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191071|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 100.63 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191072|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 3,127.07 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191073|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 5,900.39 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191074|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 153.62 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191075|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 481.76 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191076|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 108.02 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191077|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 462.90 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191088|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 7,239.52 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191102|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 328.21 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191103|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 470.76 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191104|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 1,110.45 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191107|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 168.87 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191110|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 292.85 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191112|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 184.97 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191114|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 177.44 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191115|00 |00|L
|244260 |V
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
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|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
5,346.87 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
92.06 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
100.63 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
1,509.70 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
73.62 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
100.63 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
3,096.80 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
|Detroit
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|
|
||
|
|ZDAM |
|73191122|00 |00|L
|
||
|
|ZDAM |
|73191132|00 |00|L
|
||
|
|ZDAM |
|73191134|00 |00|L
|
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|
|ZDAM |
|73191136|00 |00|L
|
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|ZDAM |
|73191141|00 |00|L
|
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|ZDAM |
|73191142|00 |00|L
|
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|
|ZDAM |
|73191144|00 |00|L
|
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|
|ZDAM |
|73191145|00 |00|L
|
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|
|ZDAM |
|73191146|00 |00|L
|
||
|
|ZDAM |
|73191147|00 |00|L
|
||
|
|ZDAM |
|73191149|00 |00|L
|
||
|
|ZDAM |
|73191150|00 |00|L
|
||
|
|ZDAM |
|73191151|00 |00|L
|
||
|
|ZDAM |
|73191152|00 |00|L
|
||
|
|ZDAM |
|73191153|00 |00|L
|
||
|
|ZDAM |
|73191160|00 |00|L
|
||
|
|ZDAM |
|73191161|00 |00|L
|
||
|
|ZDAM |
|73191163|00 |00|L
|
||
|
|ZDAM |
|73191164|00 |00|L
|
||
|
|ZDAM |
|73191165|00 |00|L
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
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|244260 |V
|5001|
|
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|244260 |V
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
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HS OF
|
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HS OF
|
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HS OF
|
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HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
HS OF
|
|X A
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
108.02 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
73.62 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
92.06 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
92.06 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
108.02 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
5,813.70 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
518.31 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
634.38 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
76.81 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
168.87 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
337.74 |USD ||
|5050 |08/11/2014|185287
MICHIGAN, INC.
155.90 |USD ||
|5050 |08/11/2014|185287
|Detroit
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|
|
||
|
|ZDAM |
|73191167|00 |00|L
|
||
|
|ZDAM |
|73191168|00 |00|L
|
||
|
|ZDAM |
|73191169|00 |00|L
|
||
|
|ZDAM |
|73191170|00 |00|L
|
||
|
|ZDAM |
|73191171|00 |00|L
|
||
|
|ZDAM |
|73191172|00 |00|L
|
||
|
|ZDAM |
|73191173|00 |00|L
|
||
|
|ZDAM |
|73191175|00 |00|L
|
||
|
|ZDAM |
|73191176|00 |00|L
|
||
|
|ZDAM |
|73191177|00 |00|L
|
||
|
|ZDAM |
|73191178|00 |00|L
|
||
|
|ZDAM |
|73191180|00 |00|L
|
||
|
|ZDAM |
|73191186|00 |00|L
|
||
|
|ZDAM |
|73191200|00 |00|L
|
||
|
|ZDAM |
|73191204|00 |00|L
|
||
|
|ZDAM |
|73191206|00 |00|L
|
||
|
|ZDAM |
|73191208|00 |00|L
|
||
|
|ZDAM |
|73191209|00 |00|L
|
||
|
|ZDAM |
|73191210|00 |00|L
|
||
|
|ZDAM |
|73191213|00 |00|L
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|Detroit
|
||
|5001|
| 2,060.42 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191217|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 306.46 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191218|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
76.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191219|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
76.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191220|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 100.63 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191221|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
76.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191223|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 290.21 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191225|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 922.09 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191230|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
92.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191232|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
76.81 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191233|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
92.06 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191234|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 100.63 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191235|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
92.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191237|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 171.15 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191238|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
|
92.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|ZDAM |US |73191239|00 |00|L
|244260 |V
|Detroit
|
||
|5001|
| 360.07 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
76.81 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
76.81 |USD ||
|X A
|5050 |08/11/2014|185287
|
79.09 |USD ||
|X A
|5050 |08/11/2014|185287
|
79.09 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
| 276.18 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
76.81 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
| 223.92 |USD ||
|X A
|5050 |08/11/2014|185287
| 108.02 |USD ||
|X A
|5050 |08/11/2014|185287
| 100.63 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
| 200.08 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|73191241|00 |00|L
|
||
|
|ZDAM |
|73191243|00 |00|L
|
||
|
|ZDAM |
|73191244|00 |00|L
|
||
|
|ZDAM |
|73191245|00 |00|L
|
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|
|ZDAM |
|73191246|00 |00|L
|
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|
|ZDAM |
|73191247|00 |00|L
|
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|
|ZDAM |
|73191248|00 |00|L
|
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|
|ZDAM |
|73191249|00 |00|L
|
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|
|ZDAM |
|73191250|00 |00|L
|
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|
|ZDAM |
|73191251|00 |00|L
|
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|
|ZDAM |
|73191252|00 |00|L
|
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|
|ZDAM |
|73191253|00 |00|L
|
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|
|ZDAM |
|73191254|00 |00|L
|
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|
|ZDAM |
|73191255|00 |00|L
|
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|
|ZDAM |
|73191256|00 |00|L
|
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|
|ZDAM |
|73191258|00 |00|L
|
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|
|ZDAM |
|73191259|00 |00|L
|
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|
|ZDAM |
|73191260|00 |00|L
|
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|
|ZDAM |
|73191261|00 |00|L
|
||
|
|ZDAM |
|73191263|00 |00|L
|
||
|
|ZDAM |
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|X A
|5050 |08/11/2014|185287
| 100.63 |USD ||
|X A
|5050 |08/11/2014|185287
| 439.08 |USD ||
|X A
|5050 |08/11/2014|185287
|
92.06 |USD ||
|X A
|5050 |08/11/2014|185287
|
76.81 |USD ||
|X A
|5050 |08/11/2014|185287
| 184.83 |USD ||
|X A
|5050 |08/11/2014|185287
| 868.88 |USD ||
|X A
|5050 |08/11/2014|185287
| 168.87 |USD ||
|X A
|5050 |08/11/2014|185287
|11,002.58 |USD ||
|X A
|5050 |08/11/2014|214145
emorial Health System
|
31.77 |USD ||
|X A
|5050 |08/11/2014|214145
| 468.17 |USD ||
|X A
|5050 |08/11/2014|214145
|
16.88 |USD ||
|X A
|5050 |08/11/2014|214145
| 539.03 |USD ||
|X A
|5050 |08/11/2014|214145
| 151.92 |USD ||
|X A
|5050 |08/11/2014|214145
| 4,264.06 |USD ||
|X A
|5050 |08/11/2014|214145
|
27.04 |USD ||
|X A
|5050 |08/11/2014|217633
mo Harris Bank, N.A.
|
33.09 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Detroit
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Springfield
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|73191264|00 |00|L
|
||
|
|ZDAM |
|73191265|00 |00|L
|
||
|
|ZDAM |
|73191266|00 |00|L
|
||
|
|ZDAM |
|73191267|00 |00|L
|
||
|
|ZDAM |
|73191268|00 |00|L
|
||
|
|ZDAM |
|73191269|00 |00|L
|
||
|
|ZDAM |
|73191270|00 |00|L
|
||
|
|ZDAM |
|73191278|00 |00|L
|
||
|
|ZDAM |
|73207127|00 |00|L
|
||
|
|ZDAM |
|73207128|00 |00|L
|
||
|
|ZDAM |
|73207129|00 |00|L
|
||
|
|ZDAM |
|73207130|00 |00|L
|
||
|
|ZDAM |
|73207131|00 |00|L
|
||
|
|ZDAM |
|73207134|00 |00|L
|
||
|
|ZDAM |
|73207135|00 |00|L
|
||
|
|ZDAM |
|73207973|00 |00|L
|
||
|
|ZDAM |
|73207979|00 |00|L
|
||
|
|ZDAM |
|73207980|00 |00|L
|
||
|
|ZDAM |
|73207982|00 |00|L
|
||
|
|ZDAM |
|73207983|00 |00|L
|
||
|
|ZDAM |
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|244260 |V
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1188344|M
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207985|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
77.21 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207986|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207989|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207991|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
| 110.30 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207994|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207997|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73207999|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208000|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208002|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208003|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208005|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208008|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208011|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208012|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208014|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208016|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|ZDAM |
|73208018|00 |00|L
|
||
|
|ZDAM |
|73208019|00 |00|L
|
||
|
|ZDAM |
|73208021|00 |00|L
|
||
|
|ZDAM |
|73208022|00 |00|L
|
||
|
|ZDAM |
|73208024|00 |00|L
|
||
|
|ZDAM |
|73208027|00 |00|L
|
||
|
|ZDAM |
|73208028|00 |00|L
|
||
|
|ZDAM |
|73208029|00 |00|L
|
||
|
|ZDAM |
|73208031|00 |00|L
|
||
|
|ZDAM |
|73208032|00 |00|L
|
||
|
|ZDAM |
|73208035|00 |00|L
|
||
|
|ZDAM |
|73208037|00 |00|L
|
||
|
|ZDAM |
|73208040|00 |00|L
|
||
|
|ZDAM |
|73208041|00 |00|L
|
||
|
|ZDAM |
|73208043|00 |00|L
|
||
|
|ZDAM |
|73208044|00 |00|L
|
||
|
|ZDAM |
|73208048|00 |00|L
|
||
|
|ZDAM |
|73208050|00 |00|L
|
||
|
|ZDAM |
|73208051|00 |00|L
|
||
|
|ZDAM |
|73208053|00 |00|L
|
||
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
77.21 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
22.06 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
88.24 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
11.03 |USD ||
|X A
|5050 |08/11/2014|217633
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|
|ZDAM |US
|Chicago
|
|ZDAM |
|73208055|00 |00|L
|
||
|
|ZDAM |
|73208056|00 |00|L
|
||
|
|ZDAM |
|73208057|00 |00|L
|
||
|
|ZDAM |
|73208059|00 |00|L
|
||
|
|ZDAM |
|73208061|00 |00|L
|
||
|
|ZDAM |
|73208062|00 |00|L
|
||
|
|ZDAM |
|73208064|00 |00|L
|
||
|
|ZDAM |
|73208065|00 |00|L
|
||
|
|ZDAM |
|73208067|00 |00|L
|
||
|
|ZDAM |
|73208069|00 |00|L
|
||
|
|ZDAM |
|73208071|00 |00|L
|
||
|
|ZDAM |
|73208072|00 |00|L
|
||
|
|ZDAM |
|73208074|00 |00|L
|
||
|
|ZDAM |
|73208075|00 |00|L
|
||
|
|ZDAM |
|73208076|00 |00|L
|
||
|
|ZDAM |
|73208079|00 |00|L
|
||
|
|ZDAM |
|73208081|00 |00|L
|
||
|
|ZDAM |
|73208082|00 |00|L
|
||
|
|ZDAM |
|73208084|00 |00|L
|
||
|
|ZDAM |
|73208085|00 |00|L
|
||
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
|
|1369276|B
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208087|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208088|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208089|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208091|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208093|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208094|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208121|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
| 4,901.77 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208198|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208200|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208201|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208203|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208208|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
| 441.20 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208218|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208232|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
| 3,521.82 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208277|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
22.06 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208278|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208279|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208281|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
|X A
|5050 |08/11/2014|217633
|ZDAM |US |73208282|00 |00|L
|1369276|B
|Chicago
|
||
|5001|
|
11.03 |USD ||
|
|
|
|ZDAM |
|
|
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nited States Air Force Ss

Foundation Health Plan, Inc |Oakland

aiser Foundation Health Plan, Inc |Oakland

aiser Foundation Health Plan, Inc |Oakland

aiser Foundation Health Plan, Inc |Oakland

aiser Foundation Health Plan, Inc |Oakland

| BlCat|SOrg.|Bill. Date|Sold-to pt|BillT|DstC|Document|DChl|Dv|DocCa|Address|N

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