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00 Item Transaction History Report


User: jkonetzki Company: 001 PIC Wire & Cable

ADV. MILITARY/ADVANCED MILITARY PACKAGING


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS ADV. MILITARY 27644 6/3/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

C410922/CABLE,9/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS C410922 24867 11/7/2007 OE I 2.63 2.63 2,356.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
122 194.00 2.63
123 186.00 2.63
124 200.00 2.63
125 299.00 2.63
126 308.00 2.63
127 437.00 2.63
128 732.00 2.63

Qty On Hand At Location: 0.00

D110522/CABLE,5/C, DATA BUS/M27500-22RC2T09 TYPE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D110522 26146 2/4/2008 OE I 2.20 2.20 993.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 301.00 2.20
002 228.00 2.20
003 196.00 2.20
004 268.00 2.20

Qty On Hand At Location: 0.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 1


D5102QX/CABLE,2/C,QUADRAX
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24586 8/15/2007 OE I 1.76 1.76 10,000.00 24,914.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
652 500.00 652 1.76
654 500.00 654 1.76
658 1,000.00 658 1.76
659 500.00 659 1.76
662 1,500.00 662 1.76
666 500.00 1.76
667 1,000.00 1.76
668 1,000.00 1.76
669 500.00 1.76
670 500.00 1.76
671 500.00 1.76
672 500.00 1.76
673 1,500.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24668 8/22/2007 OE I 1.76 1.76 104.00 24,810.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
662 104.00 662 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24612 8/23/2007 OE I 1.76 1.76 5,134.00 19,676.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 2


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
556 227.00 1.76
596 498.00 1.76
624 1,062.00 1.76
639 394.00 13372 1.76
640 466.00 13372 1.76
642 556.00 13372 1.76
643 575.00 13372 1.76
644 591.00 13372 1.76
658 142.00 658 1.76
666 196.00 1.76
669 273.00 1.76
673 154.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24719 8/28/2007 OE I 1.76 1.76 100.00 19,575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
645 100.00 13372 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24790 9/5/2007 OE I 1.76 1.76 8.00 19,567.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
546 8.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24811 9/7/2007 OE I 1.76 1.76 1,642.00 17,925.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
651 798.00 651 1.76
659 844.00 659 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24926 9/20/2007 OE I 1.76 1.76 100.00 17,824.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 100.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 3


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24945 9/21/2007 OE I 1.76 1.76 20.00 17,804.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
604 20.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 24999 9/26/2007 OE I 1.76 1.76 45.00 17,759.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 45.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25290 10/25/2007 OE I 1.76 1.76 3,526.00 14,233.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
625 1,055.00 1.76
650 803.00 13372 1.76
653 842.00 653 1.76
657 826.00 657 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25374 11/19/2007 OE I 1.76 1.76 5,189.00 8,995.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
575 213.00 1.76
603 219.00 1.76
648 726.00 13372 1.76
655 971.00 655 1.76
660 1,529.00 660 1.76
661 1,531.00 661 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25655 11/29/2007 OE I 1.76 1.76 50.00 8,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
609 50.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 4


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25746 12/10/2007 OE I 1.76 1.76 20.00 8,925.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 20.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25851 12/19/2007 OE I 1.76 1.76 25.00 8,900.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 25.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25885 12/20/2007 OE I 1.76 1.76 185.00 8,715.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
604 185.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25527 12/26/2007 OE I 1.76 1.76 1,027.00 7,688.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
668 455.00 1.76
672 572.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25926 12/28/2007 OE I 1.76 1.76 150.00 7,537.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
649 150.00 13372 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25944 1/3/2008 OE I 1.76 1.76 100.00 7,436.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
649 100.00 13372 1.76

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 5


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26108 1/18/2008 OE I 1.76 1.76 1,000.00 6,435.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
608 348.00 1.76
636 298.00 13372 1.76
670 354.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25620 1/24/2008 OE I 1.86 1.86 5,109.00 14,239.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
609 305.00 1.76
637 314.00 13372 1.76
638 385.00 13372 1.76
645 538.00 13372 1.76
646 690.00 13372 1.76
647 692.00 13372 1.76
649 483.00 13372 1.76
652 324.00 652 1.76
654 350.00 654 1.76
674 574.00 1.76
682 454.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26166 1/25/2008 OE I 1.86 1.86 1,017.00 13,222.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
667 384.00 1.86
671 438.00 1.86
678 195.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25911 1/28/2008 OE I 1.86 1.86 3,293.00 9,929.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
681 416.00 1.76
684 803.00 1.76
685 1,017.00 1.76
686 1,057.00 1.76

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 6


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26216 1/30/2008 OE I 1.86 1.86 50.00 9,879.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
578 50.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26370 2/13/2008 OE I 1.86 1.86 25.00 9,854.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
578 25.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26432 2/15/2008 OE I 1.86 1.86 200.00 9,653.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
683 200.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25753 2/26/2008 OE I 1.86 1.86 1,679.00 7,974.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
683 359.00 1.76
688 1,320.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26580 2/28/2008 OE I 1.86 1.86 250.00 7,723.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
691 250.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26632 3/3/2008 OE I 1.86 1.86 303.00 7,420.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 7


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
557 190.00 1.86
676 113.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26060 3/5/2008 OE I 1.86 1.86 5,225.00 2,195.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 401.00 1.76
679 213.00 1.76
680 299.00 1.76
687 1,170.00 1.76
689 1,555.00 1.76
691 1,587.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26675 3/6/2008 OE I 1.86 1.86 100.00 2,095.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
578 100.00 1.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 25290 3/11/2008 OE I 1.86 1.86 1,500.00 594.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
690 1,500.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26949 4/1/2008 OE I 1.91 1.91 1,042.00 9,445.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000699 376.00 1.91
A5 000013954000700 474.00 1.91
A6 000012819000578 192.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26998 4/3/2008 OE I 1.91 1.91 35.00 9,410.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 8


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000690 35.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26022 4/4/2008 OE I 1.91 1.91 1,988.00 7,422.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000702 595.00 1.91
A5 000013954000703 614.00 1.91
A5 000013954000704 658.00 1.91
A6 000013954000692 121.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27182 4/21/2008 OE I 1.91 1.91 100.00 7,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000708 100.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27222 4/22/2008 OE I 1.91 1.91 500.00 6,822.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000690 252.00 1.91
A6 000013954000696 248.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27344 4/29/2008 OE I 1.91 1.91 500.00 6,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000708 500.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27352 5/2/2008 OE I 1.91 1.91 1,005.00 5,317.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000705 794.00 1.91
A6 000013954000693 211.00 1.91

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 9


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27522 5/15/2008 OE I 1.91 1.91 20.00 5,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A6 000013954000694 20.00 1.91

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 28013 6/26/2008 OE I 1.92 1.92 20.00 41,993.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000142390000722 20.00 947458 1.92

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 27423 6/30/2008 OE I 1.92 1.92 5,078.00 36,915.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000677 115.00 1.92
A5 000142390000722 113.00 947458 1.92
A6 0142390003852 767.00 914090 1.92
A7 000142390000723 1,535.00 947458 1.92
A7 000142390000726 1,048.00 947458 1.92
A7 0142390003826 1,500.00 914090 1.92

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 28081 7/3/2008 OE I 1.92 1.92 100.00 36,815.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A7 000142390000720 100.00 947458 1.92

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 28171 7/11/2008 OE I 1.92 1.92 500.00 36,315.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000698 357.00 1.92
A7 000142390000720 143.00 947458 1.92

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 10


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 26970 7/14/2008 OE I 1.92 1.92 2,675.00 33,639.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A5 000013954000707 967.00 1.92
A5 000013954000708 558.00 1.92
A5 000142390000710 152.00 947458 1.92
A5 000142390000711 260.00 947458 1.92
A5 000142390000713 110.00 947458 1.92
A5 000142390000714 358.00 947458 1.92
A6 0142390003868 154.00 914090 1.92
A7 0142390003874 116.00 914090 1.92

WS D5102QX 28184 7/14/2008 OE I 1.92 1.92 16.00 33,623.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A6 000013954000695 16.00 1.92

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D5102QX 28244 7/21/2008 OE I 1.92 1.92 5,131.00 28,492.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A34 01395400002421 911.00 906708 1.92
A34 01395400002423 160.00 906708 1.92
A34 01395400002427 161.00 906708 1.92
A34 01395400002437 207.00 906708 1.92
A34 01395400002451 889.00 906708 1.92
A34 01395400002453 140.00 906708 1.92
A5 000142390000718 1,071.00 947458 1.92
A5 000142390000721 172.00 947458 1.92
A5 01395400002431 236.00 906708 1.92
A6 0142390003828 225.00 914090 1.92
A6 0142390003848 585.00 914090 1.92
A7 000142390000712 374.00 947458 1.92

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 38,924.00

D611122/CABLE,11/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 24339 8/2/2007 OE I 4.31 4.31 25.00 15.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
095 25.00 4.31

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 11


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 24430 9/14/2007 OE I 4.52 4.52 1,033.00 1,254.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
101 119.00 4.31
103 273.00 4.31
105 641.00 4.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 25000 9/27/2007 OE I 4.52 4.52 278.00 975.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
102 146.00 4.52
104 132.00 4.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 25348 10/29/2007 OE I 4.52 4.52 200.00 737.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
106 200.00 4.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 25567 11/16/2007 OE I 4.52 4.52 25.00 711.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
100 25.00 4.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 25191 11/21/2007 OE I 4.52 4.52 300.00 410.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
106 300.00 4.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 27175 4/18/2008 OE I 4.52 4.52 30.00 2,639.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 12


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A11 000013690000100 30.00 4.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D611122 27758 6/3/2008 OE I 4.52 4.52 2,605.00 34.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A11 000013690000104 191.00 4.52
A11 000013690000106 155.00 4.52
A11 000013715000108 120.00 4.52
A11 000013715000109 475.00 4.52
A11 000013715000110 545.00 4.52
A11 000013715000111 544.00 4.52
A11 000013715000112 575.00 4.52

Qty On Hand At Location: 34.00

D620224/CABLE,2/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 24434 8/6/2007 OE I 0.27 0.27 2,063.00 12,298.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
684 633.00 0.27
689 1,430.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 24590 8/14/2007 OE I 0.27 0.27 150.00 12,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 150.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 24658 8/21/2007 OE I 0.27 0.27 4,170.00 7,977.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
680 568.00 0.27
682 909.00 0.27
688 1,566.00 0.27
691 1,127.00 0.27

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 13


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 24754 8/31/2007 OE I 0.27 0.27 200.00 7,776.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 200.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 24985 9/25/2007 OE I 0.27 0.27 506.00 22,468.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
674 227.00 0.27
693 279.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25094 10/5/2007 OE I 0.27 0.27 75.00 22,392.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 75.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25150 10/10/2007 OE I 0.27 0.27 310.00 22,082.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
676 310.00 0.27

WS D620224 25155 10/10/2007 OE I 0.27 0.27 200.00 21,881.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 200.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25189 10/15/2007 OE I 0.27 0.27 200.00 21,680.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 200.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 14


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25267 10/19/2007 OE I 0.27 0.27 500.00 21,178.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
701 500.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25430 11/5/2007 OE I 0.27 0.27 2,030.00 19,043.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
697 994.00 0.27
701 1,036.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25370 11/16/2007 OE I 0.27 0.27 5,057.00 13,986.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
681 858.00 0.27
686 1,330.00 0.27
687 1,450.00 0.27
700 1,419.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25670 11/30/2007 OE I 0.27 0.27 200.00 13,785.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
699 200.00 0.27

WS D620224 25679 11/30/2007 OE I 0.27 0.27 2,041.00 11,734.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
692 206.00 0.27
702 1,835.00 0.27

WS D620224 25680 11/30/2007 OE I 0.27 0.27 10.00 13,775.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
692 10.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25787 12/12/2007 OE I 0.27 0.27 150.00 28,250.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 15


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
695 150.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 25941 1/3/2008 OE I 0.27 0.27 2,000.00 26,250.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
685 342.00 0.27
699 946.00 0.27
710 712.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26104 1/21/2008 OE I 0.27 0.27 259.00 25,991.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
675 259.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26249 2/1/2008 OE I 0.27 0.27 250.00 25,740.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
711 250.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26330 2/8/2008 OE I 0.27 0.27 556.00 25,184.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
708 556.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26398 2/13/2008 OE I 0.27 0.27 300.00 24,883.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
711 300.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 16


WS D620224 26407 2/18/2008 OE I 0.27 0.27 50.00 24,833.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
695 50.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26592 3/6/2008 OE I 0.27 0.27 1,000.00 23,833.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
679 385.00 0.27
705 248.00 0.27
706 367.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26662 3/11/2008 OE I 0.27 0.27 450.00 23,383.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
713 450.00 0.27

WS D620224 26736 3/11/2008 OE I 0.27 0.27 250.00 23,133.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
713 250.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26844 3/20/2008 OE I 0.27 0.27 1,015.00 22,118.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000012698000605 219.00 0.27
A10 000013654000696 796.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26928 3/27/2008 OE I 0.27 0.27 500.00 21,618.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000718 500.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 26927 3/28/2008 OE I 0.27 0.27 5,147.00 16,471.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 17


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000716 2,334.00 0.27
A10 000013654000717 2,813.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27224 4/23/2008 OE I 0.27 0.27 400.00 16,071.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000714 400.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27266 4/28/2008 OE I 0.27 0.27 30.00 16,041.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000714 30.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27346 4/30/2008 OE I 0.27 0.27 100.00 15,941.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000709 100.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27738 6/2/2008 OE I 0.20 0.20 1,029.00 14,912.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000707 485.00 0.20
A10 000013654000709 544.00 0.20

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27688 6/3/2008 OE I 0.20 0.20 5,068.00 9,844.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000694 317.00 0.20
A10 000013654000695 294.00 0.20
A10 000013654000698 1,058.00 0.20
A10 000013654000704 3,112.00 0.20
A10 000013654000713 287.00 0.20

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 18


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 27610 6/24/2008 OE I 0.20 0.20 5,032.00 4,812.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000677 324.00 0.20
A10 000013654000703 1,993.00 0.20
A10 000013654000711 275.00 0.20
A10 000013654000718 2,440.00 0.20

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 28105 7/3/2008 OE I 0.20 0.20 100.00 4,712.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000714 100.00 0.20

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D620224 28333 7/24/2008 OE I 0.20 0.20 1,000.00 3,712.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A10 000013654000683 1,000.00 0.20

Qty On Hand At Location: 3,712.00

D771553/CABLE,2/C,1553 DATA BUS/M17/176-00002


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 24584 8/14/2007 OE I 1.06 1.06 402.00 3,033.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
168 139.00 1.06
170 144.00 1.06
171 119.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 24736 8/29/2007 OE I 1.06 1.06 500.00 2,532.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 19


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
180 500.00 180 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 24812 9/10/2007 OE I 1.06 1.06 200.00 2,331.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
187 200.00 183 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 25184 10/12/2007 OE I 1.06 1.06 494.00 1,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
179 494.00 179 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 25488 11/9/2007 OE I 1.06 1.06 1,362.00 440.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
132 135.00 1.06
165 117.00 1.06
175 138.00 1.06
180 488.00 180 1.06
183 188.00 183 1.06
187 296.00 183 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 25720 12/7/2007 OE I 1.06 1.06 3,860.00 1,512.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
190 993.00 1.06
191 869.00 1.06
192 352.00 1.06
194 117.00 1.06
195 120.00 1.06
198 819.00 1.06
200 123.00 1.06
201 467.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 20


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS D771553 26033 1/15/2008 OE I 1.06 1.06 100.00 1,411.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
196 100.00 1.06

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 6,422.00

E10222/100 OHM 1PR 22 (19) TPC


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10222 24793 9/5/2007 OE I 1.09 1.09 1,000.00 740.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
008 375.00 1.09
009 625.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10222 28339 7/24/2008 OE I 1.09 1.09 414.00 317.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B1 000012051000006 414.00 1.09

Qty On Hand At Location: 317.00

E10224/CABLE,10/100 BASE-T,2/C
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24515 8/7/2007 OE I 0.98 0.98 84.00 30,929.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1433 84.00 0.98

WS E10224 24516 8/7/2007 OE I 0.98 0.98 9,112.00 21,817.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 21


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1388 393.00 0.98
1405 880.00 0.98
1415 216.00 0.98
1437 734.00 0.98
1438 912.00 0.98
1440 1,403.00 0.98
1441 2,173.00 0.98
1442 2,401.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 23465 8/10/2007 OE I 0.98 0.98 2,515.00 19,302.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1439 1,009.00 0.99
1458 612.00 0.99
1459 894.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24645 8/21/2007 OE I 0.98 0.98 1,313.00 17,985.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1339 307.00 0.98
1432 482.00 0.98
1435 524.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24696 8/24/2007 OE I 0.99 0.99 1,000.00 34,578.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1473 327.00 0.99
1487 673.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24410 9/12/2007 OE I 0.99 0.99 1,013.00 48,061.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1492 1,013.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 22


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24858 9/13/2007 OE I 0.99 0.99 2,437.00 45,623.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1390 421.00 0.99
1398 390.00 0.99
1429 347.00 0.99
1431 458.00 0.99
1477 384.00 0.99
1478 437.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24930 9/20/2007 OE I 0.99 0.99 1,567.00 44,056.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1486 649.00 0.99
1491 918.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24949 9/21/2007 OE I 0.99 0.99 525.00 43,531.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1434 525.00 0.99

WS E10224 24948 9/21/2007 OE I 0.99 0.99 1,200.00 42,331.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1426 324.00 0.99
1433 426.00 0.99
1480 450.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24952 9/24/2007 OE I 0.99 0.99 100.00 42,230.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1483 100.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24880 9/28/2007 OE I 0.99 0.99 503.00 41,727.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 23


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1481 503.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24965 10/3/2007 OE I 0.99 0.99 2,639.00 39,088.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1462 2,639.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25132 10/9/2007 OE I 0.99 0.99 100.00 75,190.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1534 100.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25212 10/15/2007 OE I 0.99 0.99 5,074.00 70,116.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1510 500.00 0.99
1522 1,221.00 0.99
1540 527.00 0.99
1544 809.00 0.99
1545 862.00 0.99
1549 1,155.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25101 10/17/2007 OE I 0.99 0.99 1,035.00 69,081.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1546 1,035.00 0.99

WS E10224 25078 10/17/2007 OE I 0.99 0.99 1,569.00 67,512.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1553 1,569.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25421 11/2/2007 OE I 0.99 0.99 100.00 67,397.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 24


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1521 100.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25432 11/5/2007 OE I 0.99 0.99 3,017.00 64,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1523 1,339.00 0.99
1557 1,678.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25488 11/9/2007 OE I 0.99 0.99 204.00 64,176.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1375 204.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25509 11/12/2007 OE I 0.99 0.99 100.00 64,075.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1532 100.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25515 11/13/2007 OE I 0.99 0.99 3,296.00 60,779.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1555 1,618.00 0.99
1556 1,678.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25558 11/15/2007 OE I 0.99 0.99 603.00 60,176.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1542 603.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 25


WS E10224 25565 11/16/2007 OE I 0.99 0.99 185.00 59,990.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1550 185.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 24534 11/21/2007 OE I 0.99 0.99 100.00 59,889.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1550 100.00 0.98

WS E10224 25597 11/21/2007 OE I 0.99 0.99 1,039.00 58,850.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1547 1,039.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25581 11/27/2007 OE I 0.99 0.99 250.00 58,598.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1421 250.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25588 11/28/2007 OE I 0.99 0.99 2,000.00 56,598.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1423 240.00 0.99
1450 145.00 0.99
1494 1,615.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25664 11/30/2007 OE I 0.99 0.99 150.00 56,447.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1427 150.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25694 12/4/2007 OE I 0.99 0.99 6,006.00 50,441.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 26


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1460 2,275.00 0.99
1518 671.00 0.99
1548 1,054.00 0.99
1559 2,006.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25720 12/7/2007 OE I 0.99 0.99 14,214.00 36,227.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1425 310.00 0.99
1428 340.00 0.99
1472 324.00 0.99
1475 351.00 0.99
1488 820.00 0.99
1489 826.00 0.99
1511 536.00 0.99
1513 568.00 0.99
1520 915.00 0.99
1536 389.00 0.99
1550 921.00 0.99
1551 1,234.00 0.99
1558 656.00 0.99
1560 2,008.00 0.99
1561 2,007.00 0.99
1563 2,009.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25731 12/11/2007 OE I 0.99 0.99 5,026.00 31,201.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1376 213.00 0.99
1484 630.00 0.99
1490 878.00 0.99
1541 601.00 0.99
1543 698.00 0.99
1562 2,006.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25804 12/13/2007 OE I 0.99 0.99 1,263.00 29,938.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 27


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1519 790.00 0.99
1539 473.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25854 12/19/2007 OE I 0.99 0.99 3,371.00 26,567.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1443 108.00 0.99
1444 112.00 0.99
1496 203.00 0.99
1512 558.00 0.99
1514 567.00 0.99
1515 595.00 0.99
1516 609.00 0.99
1517 619.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25515 12/20/2007 OE I 0.99 0.99 3,325.00 31,400.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1644 321.00 0.99
1647 500.00 0.99
1648 505.00 0.99
1668 1,999.00 0.99

WS E10224 25887 12/20/2007 OE I 0.99 0.99 25.00 31,375.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1427 25.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25879 12/26/2007 OE I 1.00 1.00 30,082.00 28,193.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 28


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1381 300.00 0.99
1382 301.00 0.99
1383 303.00 0.99
1384 341.00 0.99
1385 349.00 0.99
1386 373.00 0.99
1387 387.00 0.99
1430 366.00 0.99
1436 553.00 0.99
1454 184.00 0.99
1457 298.00 0.99
1470 304.00 0.99
1471 310.00 0.99
1474 332.00 0.99
1476 371.00 0.99
1479 442.00 0.99
1482 571.00 0.99
1483 485.00 0.99
1485 644.00 0.99
1493 1,577.00 0.99
1500 232.00 0.99
1504 302.00 0.99
1505 309.00 0.99
1506 328.00 0.99
1507 343.00 0.99
1508 355.00 0.99
1509 359.00 0.99
1521 825.00 0.99
1528 293.00 0.99
1529 305.00 0.99
1530 312.00 0.99
1531 320.00 0.99
1533 316.00 0.99
1535 347.00 0.99
1538 397.00 0.99
1552 1,339.00 0.99
1554 1,587.00 0.99
1657 840.00 0.99
1658 894.00 0.99
1660 942.00 0.99
1661 1,094.00 0.99
1662 1,118.00 0.99
1663 1,131.00 0.99
1665 1,175.00 0.99
1667 1,717.00 0.99
1669 1,996.00 0.99
1670 2,115.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 29


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25918 12/27/2007 OE I 1.00 1.00 2,556.00 25,637.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1676 909.00 1.00
1679 1,647.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25905 1/4/2008 OE I 1.00 1.00 100.00 25,536.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1534 100.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25871 1/7/2008 OE I 1.00 1.00 17,060.00 18,566.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 30


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1447 126.00 0.99
1449 134.00 0.99
1455 194.00 0.99
1466 236.00 0.99
1468 274.00 0.99
1469 281.00 0.99
1502 281.00 0.99
1503 284.00 0.99
1537 392.00 0.99
1640 292.00 0.99
1641 293.00 0.99
1642 312.00 0.99
1643 316.00 0.99
1645 406.00 0.99
1646 460.00 0.99
1649 593.00 0.99
1650 613.00 0.99
1651 621.00 0.99
1652 634.00 0.99
1653 677.00 0.99
1654 676.00 0.99
1655 689.00 0.99
1656 696.00 0.99
1659 929.00 0.99
1664 1,145.00 0.99
1666 1,690.00 0.99
1672 280.00 0.99
1673 418.00 0.99
1674 428.00 0.99
1675 469.00 0.99
1677 1,029.00 0.99
1678 1,192.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25950 1/8/2008 OE I 1.00 1.00 3,294.00 39,409.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1597 424.00 1.00
1603 463.00 1.00
1606 470.00 1.00
1607 469.00 1.00
1608 480.00 1.00
1610 488.00 1.00
1611 500.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 31


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26005 1/14/2008 OE I 1.00 1.00 3,000.00 36,409.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1633 1,012.00 1.00
1634 1,988.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25634 1/16/2008 OE I 1.00 1.00 2,529.00 33,879.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1612 510.00 0.99
1631 1,010.00 0.99
1632 1,009.00 0.99

WS E10224 26075 1/16/2008 OE I 1.00 1.00 140.00 33,739.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1424 140.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26084 1/17/2008 OE I 1.00 1.00 2,008.00 31,731.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1584 299.00 1.00
1623 756.00 1.00
1630 953.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25891 1/22/2008 OE I 1.00 1.00 350.00 31,381.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1446 119.00 0.99
1571 231.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26152 1/24/2008 OE I 1.00 1.00 1,013.00 30,368.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1585 299.00 1.00
1622 714.00 1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 32


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26167 1/25/2008 OE I 1.00 1.00 1,000.00 29,368.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1586 307.00 1.00
1587 306.00 1.00
1636 214.00 1.00
1637 173.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26213 1/29/2008 OE I 1.00 1.00 8,311.00 21,057.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1445 117.00 1.00
1617 603.00 1.00
1618 620.00 1.00
1619 651.00 1.00
1620 653.00 1.00
1621 689.00 1.00
1624 763.00 1.00
1625 768.00 1.00
1626 834.00 1.00
1627 839.00 1.00
1628 839.00 1.00
1629 935.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26219 1/30/2008 OE I 1.00 1.00 254.00 20,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1526 254.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26234 1/31/2008 OE I 1.00 1.00 1,293.00 19,509.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 33


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1525 258.00 1.00
1579 255.00 1.00
1580 259.00 1.00
1581 267.00 1.00
1639 254.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25633 2/1/2008 OE I 1.00 1.00 2,544.00 16,965.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1588 308.00 0.99
1613 542.00 0.99
1614 544.00 0.99
1615 569.00 0.99
1616 581.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26265 2/4/2008 OE I 1.00 1.00 103.00 16,862.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1424 103.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26299 2/5/2008 OE I 1.00 1.00 204.00 16,658.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1565 204.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26378 2/12/2008 OE I 1.00 1.00 1,134.00 15,524.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1604 470.00 1.00
1605 469.00 1.00
1635 195.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 34


WS E10224 26231 2/15/2008 OE I 0.99 0.99 3,937.00 11,851.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1575 244.00 1.00
1592 339.00 1.00
1595 347.00 1.00
1596 370.00 1.00
1598 428.00 1.00
1599 429.00 1.00
1600 428.00 1.00
1601 440.00 1.00
1602 458.00 1.00
1609 454.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26478 2/19/2008 OE I 0.99 0.99 1,005.00 10,846.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1591 325.00 0.99
1593 343.00 0.99
1594 337.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26393 2/26/2008 OE I 0.99 0.99 1,000.00 9,846.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1419 230.00 1.00
1453 176.00 1.00
1583 283.00 1.00
1589 311.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26471 2/27/2008 OE I 1.00 1.00 500.00 24,943.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1699 500.00 0.99

WS E10224 26258 2/27/2008 OE I 1.00 1.00 11,574.00 13,369.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 35


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1154 210.00 1.00
1413 199.00 1.00
1414 211.00 1.00
1416 217.00 1.00
1417 224.00 1.00
1418 226.00 1.00
1420 239.00 1.00
1422 239.00 1.00
1427 154.00 1.00
1448 128.00 1.00
1451 144.00 1.00
1452 144.00 1.00
1463 198.00 1.00
1464 211.00 1.00
1465 211.00 1.00
1467 246.00 1.00
1495 198.00 1.00
1497 213.00 1.00
1498 218.00 1.00
1499 218.00 1.00
1501 239.00 1.00
1524 209.00 1.00
1527 272.00 1.00
1532 218.00 1.00
1564 207.00 1.00
1566 205.00 1.00
1568 215.00 1.00
1569 228.00 1.00
1570 225.00 1.00
1572 235.00 1.00
1573 232.00 1.00
1574 238.00 1.00
1576 245.00 1.00
1577 251.00 1.00
1578 245.00 1.00
1582 275.00 1.00
1590 323.00 1.00
1638 227.00 1.00
1671 233.00 1.00
1680 116.00 1.00
1681 148.00 1.00
1689 297.00 1.00
1691 318.00 1.00
1693 375.00 1.00
1694 386.00 1.00
1695 439.00 1.00
1696 447.00 1.00
1697 478.00 1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 36


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26542 2/28/2008 OE I 1.00 1.00 3,420.00 29,771.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1380 121.00 0.99
1705 605.00 0.99
1707 630.00 0.99
1708 676.00 0.99
1709 694.00 0.99
1710 694.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25918 3/3/2008 OE I 1.00 1.00 2,542.00 27,229.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1718 1,001.00 1.00
1725 1,541.00 1.00

WS E10224 26615 3/3/2008 OE I 1.00 1.00 5,021.00 22,208.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1534 159.00 1.00
1712 749.00 1.00
1720 1,038.00 1.00
1724 1,328.00 1.00
1727 1,747.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26637 3/4/2008 OE I 1.00 1.00 511.00 21,697.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1700 511.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26665 3/5/2008 OE I 1.00 1.00 3,101.00 18,596.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1461 120.00 1.00
1716 966.00 1.00
1717 978.00 1.00
1719 1,037.00 1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 37


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26468 3/12/2008 OE I 1.00 1.00 6,817.00 11,779.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1692 337.00 0.99
1702 553.00 0.99
1703 586.00 0.99
1704 590.00 0.99
1706 616.00 0.99
1711 717.00 0.99
1713 757.00 0.99
1714 777.00 0.99
1715 780.00 0.99
1721 1,104.00 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26814 3/25/2008 OE I 1.00 1.00 5,141.00 6,638.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 000014038001722 1,273.00 1.00
B2 000014038001723 1,285.00 1.00
B2 000014038001726 1,547.00 1.00
B5 000014038001698 492.00 1.00
B5 000014038001701 544.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26917 3/27/2008 OE I 1.00 1.00 1,038.00 5,600.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B3 000013717001567 217.00 1.00
B5 000014038001682 204.00 1.00
B5 000014038001685 222.00 1.00
B7 000013468001374 198.00 1.00
B7 000013468001456 197.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26989 4/7/2008 OE I 1.00 1.00 1,041.00 15,284.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B7 01403800000585 1,041.00 873973 1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 38


WS E10224 26863 4/7/2008 OE I 1.00 1.00 13,267.00 2,017.00

WS E10224 26863 4/7/2008 OE I 1.00 -11,224.95 -13,267.00 15,284.00

WS E10224 26863 4/7/2008 OE I 1.00 1.00 13,123.00 2,161.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 000014038001728 1,872.00 1.00
B2 000014038001729 2,325.00 1.00
B5 000014038001683 405.00 1.00
B5 000014038001690 301.00 1.00
B7 01403800000566 1,982.00 873973 1.00
B7 01403800000572 1,324.00 873973 1.00
B7 01403800000577 1,497.00 873973 1.00
B7 01403800000581 2,261.00 873973 1.00
B7 01403800000583 1,156.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27030 4/8/2008 OE I 1.00 1.00 12,051.00 10,533.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000560 783.00 873973 1.00
B2 01403800000564 384.00 1.00
B2 01403800000568 773.00 873973 1.00
B2 01403800000570 1,966.00 873973 1.00
B2 01403800000575 955.00 873973 1.00
B2 01403800000579 868.00 873973 1.00
B2 01403800000591 547.00 873973 1.00
B2 01403800000595 1,648.00 873973 1.00
B2 01403800000597 1,062.00 873973 1.00
B2 01403800000603 1,506.00 873973 1.00
B5 000014038001688 239.00 1.00
B7 01403800000562 1,320.00 873973 1.00

WS E10224 27047 4/8/2008 OE I 1.00 1.00 575.00 9,958.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000589 575.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27041 4/9/2008 OE I 1.00 1.00 832.00 9,126.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000601 832.00 873973 1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 39


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26923 4/11/2008 OE I 1.00 1.00 2,788.00 6,338.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000589 1,417.00 873973 1.00
B2 01403800000601 1,022.00 873973 1.00
B5 000014038001687 235.00 1.00
B7 01403800000583 114.00 873973 1.00

WS E10224 27089 4/11/2008 OE I 1.00 1.00 1,000.00 5,338.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000593 1,000.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 26891 4/14/2008 OE I 1.00 1.00 240.00 5,098.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000593 240.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27147 4/16/2008 OE I 1.00 1.00 10,049.00 10,314.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000599 1,983.00 873973 1.00
B5 01403800001506 1,985.00 890466 1.00
B5 01403800001510 639.00 890466 1.00
B5 01403800001514 576.00 890466 1.00
B5 01403800001516 445.00 890466 1.00
B5 01403800001518 812.00 890466 1.00
B5 01403800001520 1,140.00 890466 1.00
B5 01403800001532 310.00 890466 1.00
B5 01403800001534 1,544.00 890466 1.00
B5 01403800001536 615.00 890466 1.00

WS E10224 27148 4/16/2008 OE I 1.00 1.00 250.00 10,064.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000593 250.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27199 4/21/2008 OE I 1.00 1.00 1,506.00 19,021.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 40


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000587 1,506.00 873973 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25986 4/23/2008 OE I 1.00 1.00 2,534.00 36,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001802 1,635.00 901039 1.00
B6 01415400001794 899.00 901039 1.00

WS E10224 27229 4/23/2008 OE I 1.00 1.00 1,506.00 36,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
LOST 014038000000603 1,506.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27258 4/29/2008 OE I 1.00 1.00 5,011.00 31,136.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000587 481.00 873973 1.00
B2 01415400001814 461.00 901039 1.00
B6 01415400001784 1,325.00 901039 1.00
B6 01415400001804 1,250.00 901039 1.00
B6 01415400001806 1,494.00 901039 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27347 4/30/2008 OE I 1.00 1.00 300.00 30,836.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001830 300.00 901039 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27355 5/9/2008 OE I 1.00 1.00 400.00 31,942.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001796 400.00 901039 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27474 5/12/2008 OE I 1.00 1.00 2,550.00 29,392.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 41


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001778 1,044.00 901039 1.00
B5 01403800000603 1,506.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25634 5/14/2008 OE I 1.00 1.00 2,473.00 26,889.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001822 965.00 901039 1.00
B2 01415400001834 753.00 901039 1.00
B6 01415400001808 755.00 901039 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27536 5/16/2008 OE I 1.00 1.00 2,518.00 24,371.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01403800000593 497.00 873973 1.00
B5 01403800001501 498.00 890466 1.00
B5 01403800001504 412.00 890466 1.00
B5 01403800001508 618.00 1.00
B5 01403800001512 493.00 890466 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27555 5/19/2008 OE I 1.00 1.00 50.00 35,659.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B6 01415400001842 50.00 901039 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27600 5/21/2008 OE I 1.00 1.00 205.00 50,857.00

WS E10224 27600 5/21/2008 OE I 1.00 1.00 -205.00 51,062.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27600 5/22/2008 OE I 1.00 1.00 2,518.00 48,544.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 42


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B3 0141540003893 632.00 914184 1.00
B6 01415400001840 613.00 901039 1.00
B9 0141540003505 1,273.00 914184 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27630 5/23/2008 OE I 1.00 1.00 3,921.00 44,623.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001782 1,987.00 901039 1.00
B3 0141540003899 1,934.00 914184 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27649 5/27/2008 OE I 1.00 1.00 11,688.00 32,935.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001810 520.00 901039 1.00
B2 01415400001824 752.00 901039 1.00
B3 0141540003881 1,142.00 914184 1.00
B3 0141540003889 1,075.00 914184 1.00
B3 0141540003897 1,493.00 914184 1.00
B3 0141540003901 898.00 914184 1.00
B3 0141540003913 1,109.00 914184 1.00
B3 0141540003915 996.00 914184 1.00
B6 01415400001798 838.00 901039 1.00
B9 0141540003497 1,212.00 914184 1.00
B9 0141540003499 541.00 914184 1.00
B9 0141540003507 1,112.00 914184 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27757 6/3/2008 OE I 0.99 0.99 683.00 34,903.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B3 0141540003911 517.00 914184 0.99
B7 000014154003796 166.00 950126 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27779 6/6/2008 OE I 0.99 0.99 5,003.00 29,900.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 43


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001826 682.00 901039 0.99
B2 01415400001836 1,706.00 901039 0.99
B6 01415400001786 1,663.00 901039 0.99
B9 0141540003501 506.00 914184 0.99
B9 0141540003515 446.00 914184 0.99

WS E10224 27789 6/6/2008 OE I 0.99 0.99 51.00 29,849.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001832 51.00 901039 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27833 6/10/2008 OE I 0.99 0.99 3,944.00 25,905.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001776 742.00 901039 0.99
B2 01415400001846 830.00 901039 0.99
B3 0141540003885 188.00 914184 0.99
B3 0141540003895 519.00 914184 0.99
B7 000014154003822 112.00 950126 0.99
B9 0141540003513 1,553.00 914184 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27916 6/17/2008 OE I 0.99 0.99 5,116.00 53,326.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B5 000141540001730 1,245.00 936907 0.99
B5 000141540001732 2,119.00 936907 0.99
B5 000141540001745 1,443.00 936907 0.99
B7 000014154003818 118.00 950126 0.99
B7 000014154003820 191.00 950126 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27914 6/18/2008 OE I 0.99 0.99 100.00 53,226.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B5 000141540001739 100.00 936907 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27848 6/20/2008 OE I 0.99 0.99 50.00 53,176.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 44


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B7 000014154003792 50.00 950126 0.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 27910 6/24/2008 OE I 1.01 1.01 9,843.00 75,631.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 01415400001788 1,991.00 901039 1.01
B5 000141540001739 151.00 936907 1.01
B5 000141540001746 1,800.00 936907 1.01
B5 01403800001538 1,757.00 890466 1.01
B6 000141540001736 2,106.00 936907 1.01
B7 000014154003802 144.00 950126 1.01
B9 0141540003503 1,894.00 914184 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 25986 6/25/2008 OE I 1.01 1.01 2,562.00 73,069.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B5 000141540001731 1,519.00 936907 1.01
B6 000141540001755 1,043.00 948669 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28027 6/27/2008 OE I 1.01 1.01 100.00 72,969.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B9 001085310001787 100.00 956236 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28015 6/30/2008 OE I 1.01 1.01 6,671.00 67,752.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 001085310001774 511.00 956236 1.01
B2 001085310001778 1,519.00 956236 1.01
B2 001085310001786 1,553.00 956236 1.01
B2 01403800000601 128.00 873973 1.01
B3 0141540003905 1,688.00 914184 1.01
B5 000141540001740 913.00 936907 1.01
B7 000014154003804 107.00 950126 1.01
B9 0141540003495 252.00 914184 1.01

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 45


WS E10224 28056 6/30/2008 OE I 1.01 1.01 1,454.00 66,298.00

WS E10224 27931 6/30/2008 OE I 1.01 1.01 101.00 66,197.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B7 000014154003792 101.00 950126 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28069 7/2/2008 OE I 1.01 1.01 7,940.00 58,257.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B2 001085310001771 2,000.00 956236 1.01
B2 01415400001796 276.00 901039 1.01
B5 000141540001741 1,800.00 936907 1.01
B5 01403800001528 558.00 890466 1.01
B7 000014154003798 146.00 950126 1.01
B7 000014154003816 146.00 950126 1.01
B9 001085310001759 1,008.00 956236 1.01
B9 001085310001782 2,006.00 956236 1.01

WS E10224 28072 7/2/2008 OE I 1.01 1.01 50.00 58,207.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B7 000014154003794 50.00 950126 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28167 7/14/2008 OE I 1.01 1.01 1,000.00 57,207.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B3 0141540003887 787.00 914184 1.01
B5 000141540001735 213.00 936907 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28056 7/17/2008 OE I 1.01 1.01 -1,454.00 58,661.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28282 7/22/2008 OE I 1.01 1.01 5,090.00 52,117.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 46


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B5 000141540001742 1,413.00 936907 1.01
B5 000141540001750 1,212.00 936907 1.01
B7 000014154003806 177.00 950126 1.01
B7 000014154003810 140.00 950126 1.01
B9 001085310001772 1,270.00 956236 1.01
B9 001085310001784 878.00 956236 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28358 7/25/2008 OE I 1.01 1.01 353.00 51,764.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B7 000014154003808 168.00 950126 1.01
B7 000014154003812 185.00 950126 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28376 7/28/2008 OE I 1.02 1.02 5,107.00 79,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B6 001085320000648 2,770.00 963629 1.02
B6 001085320000669 2,053.00 963629 1.02
B7 000014154003794 125.00 950126 1.02
B7 000014154003814 159.00 950126 1.02

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10224 28378 7/29/2008 OE I 1.02 1.02 5,093.00 74,373.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B3 001085320000650 2,603.00 963629 1.02
B3 001085320000656 2,022.00 963629 1.02
B3 001085320000657 276.00 963629 1.02
B7 000014154003824 192.00 950126 1.02

Qty On Hand At Location: 74,373.00

E10422/CABLE,QUAD 4/C
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24490 8/6/2007 OE I 1.63 1.63 2,000.00 43,805.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 47


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
302 1,199.00 1.63
335 801.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24517 8/8/2007 OE I 1.63 1.63 306.00 43,499.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
334 306.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24539 8/10/2007 OE I 1.63 1.63 512.00 42,987.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
229 223.00 1.63
311 289.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24090 8/14/2007 OE I 1.63 1.63 250.00 42,736.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
295 250.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24625 8/17/2007 OE I 1.63 1.63 1,044.00 41,692.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
336 1,044.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24641 8/20/2007 OE I 1.63 1.63 220.00 41,471.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
332 220.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 48


WS E10422 24711 8/27/2007 OE I 1.63 1.63 67.00 41,404.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
335 67.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24742 8/30/2007 OE I 1.63 1.63 132.00 41,271.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
295 132.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24888 9/17/2007 OE I 1.63 1.63 200.00 41,070.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
332 200.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24887 9/19/2007 OE I 1.63 1.63 3,045.00 38,025.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
298 957.00 1.63
304 1,286.00 1.63
330 802.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24839 9/21/2007 OE I 1.63 1.63 360.00 37,665.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
224 120.00 1.63
232 240.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25048 10/1/2007 OE I 1.63 1.63 1,058.00 36,607.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
321 231.00 1.63
331 827.00 1.63

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 49


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25198 10/12/2007 OE I 1.63 1.63 700.00 35,906.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
337 700.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25225 10/16/2007 OE I 1.63 1.63 1,001.00 34,905.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
299 707.00 1.63
326 294.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25188 10/19/2007 OE I 1.63 1.63 2,012.00 32,893.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
268 890.00 1.63
269 1,122.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25299 10/23/2007 OE I 1.63 1.63 2,036.00 30,857.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
256 536.00 1.63
277 1,500.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25386 10/31/2007 OE I 1.63 1.63 500.00 30,356.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
329 500.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25485 11/12/2007 OE I 1.63 1.63 8,222.00 22,133.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 50


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
275 1,507.00 1.63
281 1,672.00 1.63
282 1,790.00 1.63
284 1,954.00 1.63
286 128.00 1.63
289 419.00 1.63
295 322.00 1.63
332 430.00 1.63

WS E10422 25360 11/12/2007 OE I 1.63 1.63 3,458.00 18,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
246 227.00 1.63
262 328.00 1.63
271 1,315.00 1.63
346 1,588.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25553 11/15/2007 OE I 1.63 1.63 2,005.00 16,670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
272 1,315.00 1.63
328 690.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 25626 11/27/2007 OE I 1.63 1.63 4,200.00 12,469.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
255 444.00 1.63
340 1,158.00 1.63
342 1,190.00 1.63
345 1,408.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 24747 12/26/2007 OE I 1.63 1.63 302.00 12,167.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
329 195.00 1.63
335 107.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 51


WS E10422 26065 1/17/2008 OE I 1.63 1.63 8,078.00 4,089.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
267 616.00 1.63
274 1,493.00 1.63
292 492.00 1.63
294 191.00 1.63
312 494.00 1.63
313 579.00 1.63
320 211.00 1.63
323 415.00 1.63
324 491.00 1.63
327 619.00 1.63
341 1,173.00 1.63
344 1,304.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26141 1/23/2008 OE I 1.63 1.63 2,540.00 1,549.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
290 450.00 1.63
291 454.00 1.63
322 395.00 1.63
343 1,241.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26141 2/14/2008 OE I 1.74 1.74 5,002.00 7,020.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
349 298.00 1.63
350 347.00 1.63
353 503.00 1.63
354 554.00 1.63
355 579.00 1.63
356 877.00 1.63
357 904.00 1.63
358 940.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26065 2/26/2008 OE I 1.75 1.75 5,664.00 21,011.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 52


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
254 448.00 1.63
351 376.00 1.63
352 380.00 1.63
359 1,474.00 1.63
360 1,495.00 1.63
361 1,491.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26141 2/27/2008 OE I 1.75 1.75 10,177.00 10,834.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
325 493.00 1.63
362 362.00 1.63
363 481.00 1.63
364 568.00 1.63
365 614.00 1.63
366 632.00 1.63
367 940.00 1.63
368 1,018.00 1.63
369 1,185.00 1.63
370 1,366.00 1.63
376 1,227.00 1.63
377 1,291.00 1.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26475 3/3/2008 OE I 1.75 1.75 20.00 10,814.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
374 20.00 1.74

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26689 3/6/2008 OE I 1.75 1.75 20.00 10,794.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
337 20.00 1.75

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26479 3/25/2008 OE I 1.75 1.75 300.00 10,494.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 53


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B10 000014124000375 300.00 1.75

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 26771 4/23/2008 OE I 1.75 1.75 300.00 10,194.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B10 000014124000378 300.00 1.75

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 27173 5/23/2008 OE I 1.75 1.75 427.00 38,166.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B13 000012700000337 138.00 1.75
B15 01412400000346 289.00 880794 1.75

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 27651 5/27/2008 OE I 1.75 1.75 100.00 38,066.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B13 01415500002399 100.00 913479 1.75

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 27854 6/11/2008 OE I 1.76 1.76 4,481.00 48,729.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B13 01415500002399 1,225.00 913479 1.76
B14 01415500002393 247.00 913479 1.76
B15 01412400000342 1,119.00 880794 1.76
B15 01412400000356 202.00 880794 1.76
B15 01412400000362 1,688.00 880794 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 27990 7/3/2008 OE I 1.76 1.76 300.00 78,789.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B10 0142310003984 300.00 940779 1.76

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 54


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 27990 7/23/2008 OE I 1.76 1.76 405.00 78,384.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B11 01415500001445 405.00 912172 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10422 28374 7/29/2008 OE I 1.76 1.76 830.00 93,972.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B15 001074270000421 624.00 944356 1.76
B24 000014231000396 206.00 943050 1.76

Qty On Hand At Location: 93,972.00

E10424/CABLE,QUAD,4/C
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24477 8/2/2007 OE I 1.45 1.45 350.00 20,295.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 350.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24494 8/3/2007 OE I 1.45 1.45 25.00 20,270.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1184 25.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24519 8/8/2007 OE I 1.45 1.45 600.00 23,485.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1194 309.00 1.45
1244 291.00 1.45

WS E10424 24537 8/8/2007 OE I 1.45 1.45 307.00 23,178.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 55


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1253 307.00 1.45

WS E10424 24541 8/8/2007 OE I 1.45 1.45 300.00 22,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24498 8/9/2007 OE I 1.45 1.45 724.00 22,153.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1203 724.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24560 8/10/2007 OE I 1.45 1.45 200.00 21,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 200.00 1.45

WS E10424 24560 8/10/2007 OE I 1.45 1.45 125.00 21,826.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 125.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24579 8/14/2007 OE I 1.45 1.45 50.00 21,732.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 50.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24591 8/15/2007 OE I 1.45 1.45 750.00 32,244.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1246 750.00 1.45

WS E10424 24599 8/15/2007 OE I 1.45 1.45 150.00 32,094.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 150.00 1.45

WS E10424 24605 8/15/2007 OE I 1.45 1.45 876.00 31,218.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 56


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1230 395.00 1.45
1234 481.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24602 8/16/2007 OE I 1.45 1.45 100.00 31,117.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24521 8/17/2007 OE I 1.45 1.45 300.00 30,816.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24639 8/20/2007 OE I 1.45 1.45 100.00 30,715.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24675 8/22/2007 OE I 1.45 1.45 500.00 30,215.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1185 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24674 8/23/2007 OE I 1.45 1.45 1,000.00 29,215.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1213 638.00 1.45
1228 362.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 57


WS E10424 24610 8/24/2007 OE I 1.45 1.45 2,034.00 27,179.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 741.00 1.45
1241 745.00 1.45
1245 548.00 1.45

WS E10424 24694 8/24/2007 OE I 1.45 1.45 82.00 27,097.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1223 82.00 1.45

WS E10424 24692 8/24/2007 OE I 1.45 1.45 26.00 27,071.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 26.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24707 8/27/2007 OE I 1.45 1.45 500.00 26,570.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24715 8/28/2007 OE I 1.45 1.45 40.00 26,530.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1223 40.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24757 9/4/2007 OE I 1.45 1.45 8,138.00 18,392.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1184 722.00 1.45
1210 1,984.00 1.45
1211 1,982.00 1.45
1247 1,324.00 1.45
1254 381.00 1.45
1255 381.00 1.45
1257 672.00 1.45
1258 692.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 58


WS E10424 24779 9/5/2007 OE I 1.45 1.45 150.00 18,241.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 150.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24804 9/6/2007 OE I 1.45 1.45 100.00 18,140.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24812 9/10/2007 OE I 1.45 1.45 300.00 37,881.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24854 9/12/2007 OE I 1.45 1.45 2,518.00 35,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 599.00 1.45
1239 703.00 1.45
1242 1,216.00 1.45

WS E10424 24859 9/12/2007 OE I 1.45 1.45 321.00 35,042.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1225 321.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24861 9/13/2007 OE I 1.45 1.45 400.00 34,642.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1256 400.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24871 9/18/2007 OE I 1.45 1.45 100.00 34,541.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 59


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24915 9/19/2007 OE I 1.45 1.45 500.00 34,040.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24921 9/21/2007 OE I 1.45 1.45 1,641.00 32,399.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 361.00 1.45
1252 288.00 1.45
1265 992.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24968 9/25/2007 OE I 1.45 1.45 50.00 32,349.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1233 50.00 1.45

WS E10424 24988 9/25/2007 OE I 1.45 1.45 66.00 32,179.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1233 66.00 1.45

WS E10424 24990 9/25/2007 OE I 1.45 1.45 103.00 32,245.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 103.00 1.45

WS E10424 24937 9/25/2007 OE I 1.45 1.45 5,014.00 27,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 1,007.00 1.45
1267 1,255.00 1.45
1268 1,323.00 1.45
1269 1,429.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25020 9/27/2007 OE I 1.45 1.45 50.00 27,115.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 60


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 50.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25040 9/28/2007 OE I 1.45 1.45 8,250.00 18,864.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1209 1,983.00 1.45
1217 1,995.00 1.45
1218 1,997.00 1.45
1264 900.00 1.45
1266 1,126.00 1.45
1273 249.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24972 10/1/2007 OE I 1.45 1.45 500.00 18,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1274 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25100 10/5/2007 OE I 1.45 1.45 152.00 18,210.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 152.00 1.45

WS E10424 25104 10/5/2007 OE I 1.45 1.45 100.00 18,109.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24901 10/8/2007 OE I 1.45 1.45 275.00 17,832.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 275.00 1.45

WS E10424 25123 10/8/2007 OE I 1.45 1.45 100.00 17,732.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 100.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 61


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25119 10/9/2007 OE I 1.45 1.45 9,853.00 7,879.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1219 209.00 1.45
1231 406.00 1.45
1235 536.00 1.45
1236 587.00 1.45
1238 622.00 1.45
1259 552.00 1.45
1260 600.00 1.45
1261 672.00 1.45
1262 782.00 1.45
1263 876.00 1.45
1270 1,455.00 1.45
1273 934.00 1.45
1274 1,622.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25138 10/10/2007 OE I 1.45 1.45 211.00 7,668.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 211.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25178 10/11/2007 OE I 1.45 1.45 1,354.00 6,306.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 1,354.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25189 10/15/2007 OE I 1.45 1.45 503.00 5,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1221 257.00 1.45
1246 246.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 62


WS E10424 25231 10/16/2007 OE I 1.45 1.45 100.00 5,702.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1271 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25264 10/18/2007 OE I 1.45 1.45 1,000.00 24,666.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 285.00 1.45
1226 340.00 1.45
1229 375.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25279 10/19/2007 OE I 1.45 1.45 200.00 24,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1276 200.00 1.45

WS E10424 25281 10/19/2007 OE I 1.45 1.45 500.00 23,966.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1224 293.00 1.45
1277 207.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25332 10/29/2007 OE I 1.42 1.42 1,500.00 52,368.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1243 236.00 1.42
1296 588.00 1.42
1299 676.00 1.42

WS E10424 25260 10/29/2007 OE I 1.42 1.42 50,306.00 2,062.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 63


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1191 238.00 1.45
1192 259.00 1.45
1223 157.00 1.45
1227 349.00 1.45
1233 351.00 1.45
1249 198.00 1.45
1250 248.00 1.45
1251 258.00 1.45
1271 1,885.00 1.45
1279 241.00 1.45
1280 291.00 1.45
1281 309.00 1.45
1282 313.00 1.45
1283 311.00 1.45
1284 321.00 1.45
1285 334.00 1.45
1286 349.00 1.45
1287 402.00 1.45
1288 431.00 1.45
1289 438.00 1.45
1290 443.00 1.45
1291 452.00 1.45
1292 462.00 1.45
1293 486.00 1.45
1294 490.00 1.45
1295 520.00 1.45
1297 684.00 1.45
1298 691.00 1.45
1300 1,024.00 1.45
1301 1,253.00 1.45
1302 1,554.00 1.45
1303 1,977.00 1.45
1304 1,977.00 1.45
1305 1,983.00 1.45
1308 215.00 1.45
1309 242.00 1.45
1310 251.00 1.45
1311 268.00 1.45
1312 282.00 1.45
1313 302.00 1.45
1314 332.00 1.45
1315 360.00 1.45
1316 358.00 1.45
1317 362.00 1.45
1318 383.00 1.45
1319 388.00 1.45
1320 398.00 1.45
1321 404.00 1.45
1322 421.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 64


1323 422.00 1.45
1324 442.00 1.45
1325 496.00 1.45
1326 509.00 1.45
1327 535.00 1.45
1328 557.00 1.45
1329 563.00 1.45
1330 369.00 1.45
1331 596.00 1.45
1332 615.00 1.45
1333 630.00 1.45
1334 667.00 1.45
1335 779.00 1.45
1336 798.00 1.45
1337 811.00 1.45
1338 814.00 1.45
1340 866.00 1.45
1341 892.00 1.45
1342 903.00 1.45
1343 1,000.00 1.45
1344 1,020.00 1.45
1345 1,153.00 1.45
1346 1,991.00 1.45
1347 100.00 1.45
1348 102.00 1.45
1349 102.00 1.45
1350 109.00 1.45
1351 112.00 1.45
1352 115.00 1.45
1353 116.00 1.45
1354 132.00 1.45
1355 118.00 1.45
1356 121.00 1.45
1357 120.00 1.45
1358 137.00 1.45
1359 122.00 1.45
1360 123.00 1.45
1361 129.00 1.45
1362 130.00 1.45
1363 132.00 1.45
1364 133.00 1.45
1365 140.00 1.45
1366 141.00 1.45
1367 143.00 1.45
1368 150.00 1.45
1369 151.00 1.45
1370 180.00 1.45
1371 150.00 1.45
1372 154.00 1.45
1373 158.00 1.45
1374 161.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 65


1375 159.00 1.45
1376 161.00 1.45
1377 167.00 1.45
1378 185.00 1.45
1379 176.00 1.45
1380 180.00 1.45
1381 182.00 1.45
1382 189.00 1.45
1383 190.00 1.45
1384 192.00 1.45
1385 189.00 1.45
1386 194.00 1.45
1387 196.00 1.45
1388 192.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25372 10/30/2007 OE I 1.42 1.42 1,504.00 558.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1220 228.00 1.42
1306 221.00 1.42
1307 206.00 1.42
1339 849.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25392 10/31/2007 OE I 1.42 1.42 242.00 315.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1278 100.00 1.42
1299 142.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25548 11/15/2007 OE I 1.42 1.42 10.00 296.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1275 10.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25488 11/20/2007 OE I 1.45 1.45 500.00 272.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 66


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1415 500.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25489 11/21/2007 OE I 1.46 1.46 500.00 20,863.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1416 500.00 1.42

WS E10424 25332 11/21/2007 OE I 1.46 1.46 1,500.00 19,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1393 291.00 1.42
1396 438.00 1.42
1406 771.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25392 11/27/2007 OE I 1.46 1.46 250.00 19,112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 250.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25649 11/28/2007 OE I 1.46 1.46 10.00 19,102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 10.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25671 11/30/2007 OE I 1.46 1.46 100.00 19,001.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25745 12/10/2007 OE I 1.46 1.46 1,000.00 18,001.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1417 1,000.00 1.46

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 67


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25731 12/11/2007 OE I 1.46 1.46 10,022.00 7,979.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1390 229.00 1.46
1391 258.00 1.46
1392 266.00 1.46
1395 389.00 1.46
1397 435.00 1.46
1398 442.00 1.46
1400 538.00 1.46
1401 568.00 1.46
1404 634.00 1.46
1405 735.00 1.46
1408 876.00 1.46
1411 1,226.00 1.46
1413 1,450.00 1.46
1418 1,976.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25787 12/12/2007 OE I 1.46 1.46 613.00 7,366.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1403 613.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25828 12/14/2007 OE I 1.46 1.46 100.00 34,661.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1394 100.00 1.46

WS E10424 25832 12/14/2007 OE I 1.46 1.46 2,729.00 31,932.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1410 1,198.00 1.46
1425 617.00 1.46
1428 914.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25804 12/17/2007 OE I 1.46 1.46 8,639.00 23,269.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 68


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1275 190.00 1.46
1389 199.00 1.46
1421 397.00 1.46
1424 612.00 1.46
1432 1,599.00 1.46
1433 1,752.00 1.46
1434 1,905.00 1.46
1435 1,985.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25865 12/19/2007 OE I 1.46 1.46 100.00 23,168.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25841 12/28/2007 OE I 1.46 1.46 15,485.00 7,683.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1394 269.00 1.46
1399 469.00 1.46
1407 835.00 1.46
1409 1,008.00 1.46
1414 1,465.00 1.46
1419 338.00 1.46
1420 394.00 1.46
1422 492.00 1.46
1423 497.00 1.46
1427 883.00 1.46
1429 1,294.00 1.46
1431 1,371.00 1.46
1438 1,990.00 1.46
1439 1,989.00 1.46
1440 2,191.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25933 1/2/2008 OE I 1.46 1.46 150.00 7,532.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 150.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 69


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25975 1/8/2008 OE I 1.46 1.46 100.00 7,431.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 100.00 1.46

WS E10424 25947 1/8/2008 OE I 1.46 1.46 328.00 7,102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 328.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25888 1/9/2008 OE I 1.46 1.46 2,500.00 9,143.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1467 1,250.00 1.46
1470 1,250.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26005 1/14/2008 OE I 1.46 1.46 5,000.00 25,927.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1460 654.00 1.46
1471 2,069.00 1.46
1472 2,277.00 1.46

WS E10424 26019 1/14/2008 OE I 1.46 1.46 1,015.00 25,239.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 429.00 1.46
1458 586.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26026 1/16/2008 OE I 1.46 1.46 50.00 25,189.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 50.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26081 1/17/2008 OE I 1.46 1.46 25.00 25,164.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 70


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 25.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26095 1/18/2008 OE I 1.46 1.46 368.00 24,796.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1449 368.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26120 1/22/2008 OE I 1.46 1.46 9,026.00 15,770.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1426 867.00 1.46
1457 564.00 1.46
1459 657.00 1.46
1460 150.00 1.46
1461 912.00 1.46
1462 986.00 1.46
1463 1,051.00 1.46
1464 1,205.00 1.46
1465 1,305.00 1.46
1466 1,329.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26135 1/23/2008 OE I 1.46 1.46 1,976.00 13,794.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1448 337.00 1.46
1454 520.00 1.46
1455 557.00 1.46
1456 562.00 1.46

WS E10424 26141 1/23/2008 OE I 1.46 1.46 6,282.00 7,512.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1436 1,987.00 1.46
1437 1,987.00 1.46
1453 501.00 1.46
1469 1,807.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 71


WS E10424 26184 1/28/2008 OE I 1.46 1.46 50.00 7,417.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 50.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26202 1/29/2008 OE I 1.46 1.46 109.00 7,288.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 109.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26299 2/5/2008 OE I 1.46 1.46 506.00 6,781.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1447 310.00 1.46
1476 196.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26351 2/11/2008 OE I 1.46 1.46 100.00 6,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1450 100.00 1.46

WS E10424 26354 2/11/2008 OE I 1.46 1.46 40.00 6,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1450 40.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26242 2/12/2008 OE I 1.46 1.46 500.00 6,134.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 500.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26413 2/14/2008 OE I 1.45 1.45 100.00 26,141.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 72


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 100.00 1.45

WS E10424 26418 2/14/2008 OE I 1.45 1.45 200.00 25,940.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1441 200.00 1.45

WS E10424 26422 2/14/2008 OE I 1.45 1.45 312.00 25,628.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1480 312.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26433 2/15/2008 OE I 1.45 1.45 100.00 25,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1442 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26436 2/18/2008 OE I 1.45 1.45 100.00 25,407.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1473 100.00 1.45

WS E10424 26327 2/18/2008 OE I 1.45 1.45 100.00 25,307.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1473 100.00 1.46

WS E10424 26407 2/18/2008 OE I 1.45 1.45 453.00 24,854.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1446 291.00 1.45
1499 162.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26460 2/19/2008 OE I 1.45 1.45 5,543.00 19,311.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1430 1,335.00 1.45
1487 858.00 1.45
1491 1,364.00 1.45
1494 1,986.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 73


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26530 2/22/2008 OE I 1.45 1.45 75.00 19,235.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1486 75.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26562 2/27/2008 OE I 1.45 1.45 1,015.00 18,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1452 472.00 1.45
1482 543.00 1.45

WS E10424 26471 2/27/2008 OE I 1.45 1.45 100.00 18,120.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1451 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26606 2/29/2008 OE I 1.45 1.45 2,541.00 15,578.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1443 238.00 1.45
1477 217.00 1.45
1485 786.00 1.45
1490 1,300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26614 3/3/2008 OE I 1.45 1.45 1,042.00 14,536.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1475 328.00 1.45
1486 714.00 1.45

WS E10424 26475 3/3/2008 OE I 1.45 1.45 477.00 14,059.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1445 289.00 1.45
1502 188.00 1.45

WS E10424 26616 3/3/2008 OE I 1.45 1.45 3,014.00 11,045.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 74


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 1,132.00 1.45
1488 928.00 1.45
1489 954.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 3/4/2008 OE I 1.45 1.45 1,000.00 9,888.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1444 239.00 1.45
1474 245.00 1.45
1478 343.00 1.45
1500 173.00 1.45

WS E10424 26639 3/4/2008 OE I 1.45 1.45 157.00 10,888.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1498 157.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26659 3/5/2008 OE I 1.45 1.45 100.00 9,787.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1483 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26466 3/6/2008 OE I 1.45 1.45 1,805.00 7,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1493 1,805.00 1.45

WS E10424 26674 3/6/2008 OE I 1.45 1.45 1,000.00 6,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1479 406.00 1.45
1484 594.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26662 3/11/2008 OE I 1.45 1.45 1,321.00 5,635.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 75


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1481 517.00 1.45
1483 614.00 1.45
1503 190.00 1.45

WS E10424 26735 3/11/2008 OE I 1.45 1.45 650.00 4,975.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1492 650.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25777 3/14/2008 OE I 1.45 1.45 100.00 4,874.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1492 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26793 3/18/2008 OE I 1.45 1.45 105.00 4,769.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001451 105.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 -2,000.00 4,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 -2,000.00 4,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001450 270.00 1.45
B17 000013870001451 254.00 1.45
B18 000013870001480 139.00 1.45
B18 000013870001484 133.00 1.45
B18 000013870001492 1,021.00 1.45
B18 000013870001493 183.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 76


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26879 3/24/2008 OE I 1.45 1.45 150.00 2,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 150.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26909 3/26/2008 OE I 1.45 1.45 100.00 2,504.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26890 3/27/2008 OE I 1.45 1.45 200.00 2,979.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013870001531 200.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26929 3/28/2008 OE I 1.46 1.46 13,199.00 4,738.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001473 109.00 1.46
B17 000013870001531 474.00 1.46
B18 000013870001522 380.00 1.46
B18 000013870001525 417.00 1.46
B18 000013870001526 495.00 1.46
B18 000013870001527 504.00 1.46
B18 000013870001529 540.00 1.46
B18 000013870001535 858.00 1.46
B18 000013870001536 895.00 1.46
B18 000013870001541 1,529.00 1.46
B18 000013870001542 1,545.00 1.46
B18 000013870001543 1,714.00 1.46
B18 000013870001544 1,787.00 1.46
B18 000013870001545 1,952.00 1.46

WS E10424 26835 3/28/2008 OE I 1.46 1.46 2,014.00 2,724.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 1,893.00 1.46
B19 000014162001496 121.00 1.46

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 77


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26762 4/2/2008 OE I 1.46 1.46 2,592.00 10,960.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001532 723.00 1.46
B17 000013870001533 795.00 1.46
B17 000013870001534 835.00 1.46
B18 000013870001516 239.00 1.46

WS E10424 26982 4/2/2008 OE I 1.46 1.46 1,038.00 9,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001517 291.00 1.46
B17 000013870001521 339.00 1.46
B17 000013870001524 408.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 4/3/2008 OE I 1.46 1.46 2,062.00 7,860.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001520 334.00 1.46
B17 000013870001528 540.00 1.46
B17 000013870001530 583.00 1.46
B17 000013870001537 605.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26989 4/7/2008 OE I 1.46 1.46 5,242.00 2,618.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870000760 382.00 1.46
B17 000013870001539 1,253.00 1.46
B17 000013870001540 1,504.00 1.46
B18 000013870001546 2,103.00 1.46

WS E10424 27023 4/7/2008 OE I 1.46 1.46 510.00 2,108.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001519 330.00 1.46
B19 000014162001501 180.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27090 4/11/2008 OE I 1.46 1.46 500.00 1,608.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 78


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001518 317.00 1.46
B17 000013870001523 183.00 1.46

WS E10424 27045 4/11/2008 OE I 1.46 1.46 500.00 1,108.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 500.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27114 4/14/2008 OE I 1.46 1.46 120.00 988.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 120.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27115 4/15/2008 OE I 1.46 1.46 8,366.00 977.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 591.00 1.46
B17 01408600001329 1,299.00 899612 1.46
B17 01408600001331 2,151.00 899612 1.46
B17 01408600001333 1,657.00 899612 1.46
B17 01408600001335 666.00 1.46
B17 01408600001337 1,469.00 899612 1.46
B17 01408600001343 390.00 899612 1.46
B19 000014162001497 143.00 1.46

WS E10424 27145 4/15/2008 OE I 1.46 1.46 500.00 477.00

WS E10424 27145 4/15/2008 OE I 1.46 1.46 -500.00 1,477.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 500.00 477.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 -500.00 977.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 510.00 467.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001339 510.00 899612 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 79


WS E10424 27119 4/16/2008 OE I 1.40 1.40 200.00 5,263.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001359 200.00 899612 1.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27176 4/18/2008 OE I 1.44 1.44 2,090.00 15,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001523 220.00 1.44
B17 01408600001361 938.00 1.44
B18 01408600001379 932.00 899612 1.44

WS E10424 27183 4/18/2008 OE I 1.44 1.44 750.00 15,145.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001369 750.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27230 4/24/2008 OE I 1.44 1.44 8,016.00 7,129.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001347 833.00 899612 1.44
B17 01408600001349 839.00 899612 1.44
B18 01408600001351 1,345.00 899612 1.44
B18 01408600001357 1,907.00 899612 1.44
B18 01408600001363 560.00 1.44
B18 01408600001377 557.00 899612 1.44
B18 01408600001381 1,975.00 899612 1.44

WS E10424 27233 4/24/2008 OE I 1.44 1.44 1,015.00 6,624.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001341 213.00 1.44
B17 01408600001355 424.00 899612 1.44
B17 01408600001359 378.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 4/28/2008 OE I 1.44 1.44 1,000.00 5,444.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001365 1,000.00 899612 1.44

WS E10424 27285 4/28/2008 OE I 1.45 1.45 1,032.00 12,321.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 80


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 000013870001512 1,032.00 1.45

WS E10424 27319 4/28/2008 OE I 1.45 1.45 516.00 11,805.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001511 516.00 1.45

WS E10424 27266 4/28/2008 OE I 1.45 1.45 300.00 11,505.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001369 300.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27333 4/29/2008 OE I 1.45 1.45 100.00 11,405.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001504 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26674 5/5/2008 OE I 1.45 1.45 1,001.00 10,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001507 268.00 1.45
B17 000013870001508 280.00 1.45
B18 01408600001353 274.00 899612 1.45
B18 01408600001365 179.00 899612 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27415 5/6/2008 OE I 1.45 1.45 2,500.00 7,655.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001367 334.00 899612 1.45
B18 01408600001345 964.00 899612 1.45
B18 01408600001373 1,202.00 899612 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27453 5/9/2008 OE I 1.46 1.46 100.00 16,962.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000715 100.00 1.46

WS E10424 27459 5/9/2008 OE I 1.46 1.46 1,377.00 15,585.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 81


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000703 273.00 1.46
B17 01408600000711 1,104.00 876130 1.46

WS E10424 27457 5/9/2008 OE I 1.46 1.46 250.00 15,335.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000715 250.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27230 5/12/2008 OE I 1.46 1.46 7,137.00 17,625.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001513 1,987.00 1.46
B17 000013870001514 2,159.00 1.46
B17 01408600000719 1,496.00 876130 1.46
B17 01408600000725 1,495.00 876130 1.46

WS E10424 27467 5/12/2008 OE I 1.46 1.46 600.00 17,025.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001506 249.00 1.46
B19 01408600000695 351.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26674 5/14/2008 OE I 1.46 1.46 2,074.00 14,950.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000717 1,066.00 1.46
B19 01408600000691 711.00 1.46
B19 01408600000693 297.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27176 5/15/2008 OE I 1.46 1.46 4,010.00 10,940.00

WS E10424 27520 5/15/2008 OE I 1.46 1.46 263.00 10,677.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001345 263.00 899612 1.46

WS E10424 27521 5/15/2008 OE I 1.46 1.46 3,034.00 7,643.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 82


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001510 485.00 1.46
B17 000013870001519 330.00 1.46
B17 01408600000715 703.00 1.46
B17 01408600000723 582.00 876130 1.46
B19 01408600000707 325.00 1.46
B19 01408600000709 609.00 876130 1.46

WS E10424 27176 5/15/2008 OE I 1.46 1.46 -4,010.00 11,653.00

WS E10424 27176 5/15/2008 OE I 1.46 1.46 4,008.00 7,645.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001509 459.00 1.46
B17 01408600000713 1,499.00 876130 1.46
B17 01408600000727 368.00 1.46
B18 01408600001371 483.00 1.46
B19 01408600000689 727.00 1.46
B19 01408600000729 472.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27516 5/16/2008 OE I 1.46 1.46 500.00 7,145.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001375 500.00 899612 1.46

WS E10424 27541 5/16/2008 OE I 1.46 1.46 1,044.00 6,101.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001375 583.00 899612 1.46
B19 01408600000731 461.00 876130 1.46

WS E10424 27527 5/16/2008 OE I 1.46 1.46 217.00 5,884.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000699 217.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27555 5/19/2008 OE I 1.46 1.46 150.00 5,734.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000721 150.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27602 5/21/2008 OE I 1.46 1.46 30.00 5,704.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 83


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001442 30.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27616 5/23/2008 OE I 1.46 1.46 2,029.00 3,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000681 832.00 876130 1.46
B19 01408600000687 742.00 876130 1.46
B19 01408600000699 455.00 876130 1.46

WS E10424 27627 5/23/2008 OE I 1.46 1.46 100.00 3,575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 100.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27651 5/27/2008 OE I 1.46 1.46 100.00 28,249.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 100.00 876130 1.46

WS E10424 27593 5/27/2008 OE I 1.46 1.46 50.00 28,199.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 50.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 5/29/2008 OE I 1.46 1.46 1,017.00 27,182.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000721 321.00 1.46
B17 0140860003094 696.00 914183 1.46

WS E10424 27679 5/29/2008 OE I 1.46 1.46 100.00 27,082.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003092 100.00 914183 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27795 6/5/2008 OE I 1.46 1.46 927.00 26,155.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 84


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003074 439.00 914183 1.46
B18 0140860003124 488.00 914183 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27810 6/6/2008 OE I 1.48 1.48 756.00 47,286.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003070 309.00 914183 1.48
B18 0140860003118 447.00 914183 1.48

WS E10424 27677 6/6/2008 OE I 1.49 1.49 1,001.00 65,803.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27677 6/9/2008 OE I 1.49 1.49 -1,001.00 66,804.00

WS E10424 27677 6/9/2008 OE I 1.49 1.49 1,000.00 65,804.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003084 320.00 914183 1.49
B19 01408600000701 680.00 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27773 6/10/2008 OE I 1.49 1.49 75.00 65,728.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003106 75.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27854 6/11/2008 OE I 1.49 1.49 1,375.00 64,353.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 000108215001554 1,375.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27897 6/13/2008 OE I 1.49 1.49 501.00 63,852.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 85


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003088 294.00 914183 1.49
B19 01408600000705 207.00 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27928 6/18/2008 OE I 1.49 1.49 100.00 63,752.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 100.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 6/20/2008 OE I 1.49 1.49 1,035.00 62,902.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B20 000108215001561 214.00 948696 1.49
B20 000108215001577 821.00 948696 1.49

WS E10424 27848 6/20/2008 OE I 1.49 1.49 50.00 62,852.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003104 50.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27843 6/23/2008 OE I 1.49 1.49 330.00 62,522.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 330.00 914183 1.49

WS E10424 27945 6/23/2008 OE I 1.49 1.49 330.00 62,192.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000108215001548 330.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27529 6/24/2008 OE I 1.49 1.49 9,900.00 52,292.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 86


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001504 126.00 1.49
B17 000014162001501 168.00 1.49
B17 0140860003090 332.00 914183 1.49
B17 0140860003092 1,900.00 914183 1.49
B17 0140860003108 1,641.00 914183 1.49
B18 000108215001550 1,275.00 948696 1.49
B18 000108215001567 245.00 948696 1.49
B18 000108215001568 297.00 948696 1.49
B18 0140860003106 222.00 914183 1.49
B19 000108215001589 227.00 948696 1.49
B19 01408600000683 1,524.00 876130 1.49
B19 01408600000685 281.00 1.49
B19 01408600000697 284.00 876130 1.49
B20 000108215001552 250.00 948696 1.49
B20 000108215001572 319.00 948696 1.49
B20 000108215001592 809.00 948696 1.49

WS E10424 27770 6/24/2008 OE I 1.49 1.49 657.00 51,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 657.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27993 6/25/2008 OE I 1.49 1.49 887.00 50,748.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003116 311.00 914183 1.49
B17 0140860003120 576.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28017 6/26/2008 OE I 1.49 1.49 250.00 50,498.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 250.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28041 6/27/2008 OE I 1.49 1.49 500.00 49,998.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003114 500.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 87


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27616 7/1/2008 OE I 1.49 1.49 2,012.00 47,986.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 000108215001575 712.00 948696 1.49
B20 000108215001584 1,300.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 7/2/2008 OE I 1.49 1.49 1,035.00 46,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003104 402.00 914183 1.49
B20 000108215001586 633.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28090 7/7/2008 OE I 1.47 1.47 6.00 46,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001505 6.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28129 7/10/2008 OE I 1.47 1.47 125.00 46,820.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 125.00 948696 1.47

WS E10424 28143 7/10/2008 OE I 1.47 1.47 26.00 46,794.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 26.00 948696 1.47

WS E10424 28144 7/10/2008 OE I 1.47 1.47 100.00 46,694.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 100.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28154 7/11/2008 OE I 1.47 1.47 75.00 46,619.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 75.00 914183 1.47

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 88


WS E10424 28172 7/11/2008 OE I 1.47 1.47 300.00 46,319.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B20 000108215001564 300.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/14/2008 OE I 1.47 1.47 1,009.00 45,309.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 328.00 914183 1.47
B19 000108215001588 681.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27858 7/15/2008 OE I 1.47 1.47 705.00 44,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 705.00 948696 1.47

WS E10424 28204 7/15/2008 OE I 1.47 1.47 12.00 44,593.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000138700001505 12.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/21/2008 OE I 1.47 1.47 1,005.00 43,588.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 219.00 948696 1.47
B18 000108215001548 786.00 948696 1.47

WS E10424 28293 7/21/2008 OE I 1.47 1.47 200.00 43,388.00

WS E10424 28293 7/21/2008 OE I 1.47 1.47 -200.00 43,588.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28200 7/22/2008 OE I 1.47 1.47 50.00 43,538.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003114 50.00 914183 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 89


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/25/2008 OE I 1.49 1.49 1,045.00 75,037.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 518.00 948696 1.49
B19 000108215001585 527.00 948696 1.49

WS E10424 28351 7/25/2008 OE I 1.49 1.49 200.00 74,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 001082220001614 200.00 962437 1.49

WS E10424 28358 7/25/2008 OE I 1.49 1.49 700.00 74,137.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A53 001082220001601 283.00 962437 1.49
B18 0140860003122 417.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28374 7/29/2008 OE I 1.49 1.49 650.00 73,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A53 001082220001615 275.00 962437 1.49
B19 001082220001617 375.00 962437 1.49

Qty On Hand At Location: 73,487.00

E140622/CABLE,6/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E140622 25263 2/4/2008 OE I 2.17 2.17 1,572.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
073 594.00 2.17
074 978.00 2.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E140622 25263 2/18/2008 OE I 2.17 2.17 906.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
075 405.00 2.17
076 501.00 2.17

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 90


Qty On Hand At Location: 0.00

E20424/100 OHM 2 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26376 2/29/2008 OE I 2.60 2.60 1,000.00 88.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
025 111.00 1.88
026 392.00 1.88
027 497.00 1.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26511 3/11/2008 OE I 2.60 2.60 100.00 1,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 100.00 1.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26938 4/1/2008 OE I 2.60 2.60 301.00 1,440.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000030 301.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27083 4/15/2008 OE I 2.60 2.60 84.00 1,356.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000026 84.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27180 4/18/2008 OE I 2.60 2.60 355.00 1,000.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000028 215.00 2.60
B21 000014008000029 140.00 2.60

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 91


WS E20424 27169 4/18/2008 OE I 2.60 2.60 1,000.00 0.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000029 123.00 2.60
B21 000014008000030 877.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27242 6/30/2008 OE I 2.88 2.88 100.00 2,598.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 100.00 965628 2.88

WS E20424 27362 6/30/2008 OE I 2.88 2.88 142.00 2,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 142.00 965628 2.88

WS E20424 27443 6/30/2008 OE I 2.88 2.88 168.00 2,288.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 168.00 965628 2.88

WS E20424 27180 6/30/2008 OE I 2.88 2.88 830.00 1,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000032 198.00 965628 2.88
B21 001082170000033 135.00 965628 2.88
B21 001082170000036 179.00 965628 2.88
B21 001082170000037 203.00 965628 2.88
B21 001082170000039 115.00 965628 2.88

WS E20424 27363 6/30/2008 OE I 2.88 2.88 1,300.00 158.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000031 304.00 965628 2.88
B21 001082170000034 277.00 965628 2.88
B21 001082170000035 312.00 965628 2.88
B21 001082170000037 146.00 965628 2.88
B21 001082170000038 261.00 965628 2.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 28134 7/10/2008 OE I 2.88 2.88 142.00 16.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000032 142.00 965628 2.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 92


WS E20424 28277 7/22/2008 OE I 2.88 2.88 0.00 16.00

Qty On Hand At Location: 16.00

E30424/2 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 23514 8/2/2007 OE I 3.51 3.51 5,063.00 134.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 100.00 4.00
042 104.00 4.00
043 109.00 4.00
044 122.00 4.00
045 126.00 4.00
046 129.00 4.00
047 128.00 4.00
048 171.00 4.00
049 174.00 4.00
050 192.00 4.00
051 207.00 4.00
052 229.00 4.00
053 259.00 4.00
054 272.00 4.00
055 286.00 4.00
056 298.00 4.00
057 364.00 4.00
058 510.00 4.00
059 553.00 4.00
060 730.00 4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 23983 9/7/2007 OE I 3.51 3.51 500.00 1,135.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
062 142.00 4.00
064 155.00 4.00
066 203.00 4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 93


WS E30424 25006 9/27/2007 OE I 3.51 3.51 500.00 1,135.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
062 142.00 3.51
064 155.00 3.51
066 203.00 3.51

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 25145 1/4/2008 OE I 3.51 3.51 5,740.00 35.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
040 98.00 3.51
061 100.00 3.51
063 146.00 3.51
065 178.00 3.51
067 225.00 3.51
068 352.00 3.51
069 90.00 3.51
070 91.00 3.51
071 99.00 3.51
072 99.00 3.51
073 123.00 3.51
074 126.00 3.51
075 128.00 3.51
076 138.00 3.51
077 135.00 3.51
078 139.00 3.51
079 164.00 3.51
080 160.00 3.51
081 192.00 3.51
082 197.00 3.51
083 213.00 3.51
084 235.00 3.51
085 323.00 3.51
086 325.00 3.51
087 366.00 3.51
088 593.00 3.51
089 705.00 3.51

Qty On Hand At Location: 35.00

E30824/10 BASE T (4) TWISTED PAIR


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 94


WS E30824 25360 11/12/2007 OE I 4.55 4.55 296.00 1,420.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
013 296.00 4.55

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 26759 4/18/2008 OE I 4.55 4.55 1,421.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B23 000013471000003 62.00 4.55
B23 000013471000004 95.00 4.55
B23 000013471000005 105.00 4.55
B23 000013471000006 125.00 4.55
B23 000013471000007 137.00 4.55
B25 000013471000002 37.00 4.55
B25 000013471000008 143.00 4.55
B25 000013471000009 144.00 4.55
B25 000013471000010 135.00 4.55
B25 000013471000011 204.00 4.55
B25 000013471000012 218.00 4.55
B25 000013471000013 16.00 4.55

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 26759 6/27/2008 OE I 5.46 5.46 339.00 102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B23 001082180000014 157.00 959952 5.46
B23 001082180000015 182.00 959952 5.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 28052 6/30/2008 OE I 5.46 5.46 339.00 102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
RMA 000000000000001 339.00 5.46

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 2,188.00

E31024/5 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 95


WS E31024 24888 9/17/2007 OE I 5.10 5.10 10.00 1,242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 10.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 25634 1/16/2008 OE I 5.10 5.10 1,125.00 112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 94.00 5.10
030 99.00 5.10
033 130.00 5.10
037 204.00 5.10
038 212.00 5.10
039 142.00 5.10
040 244.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 25634 5/20/2008 OE I 5.50 5.50 3,580.00 944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B26 0139850003766 355.00 923444 5.50
B26 0139850003772 332.00 923444 5.50
B26 0139850003774 184.00 923444 5.50
B26 0139850003778 258.00 923444 5.50
B26 0139850003780 345.00 923444 5.50
B26 0139850003782 158.00 923444 5.50
B26 0139850003784 438.00 923444 5.50
B26 0139850003786 278.00 923444 5.50
B26 0139850003788 500.00 923444 5.50
B26 0139850003790 232.00 923444 5.50
B27 0139850003776 500.00 923444 5.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 28165 7/11/2008 OE I 5.51 5.51 250.00 4,961.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B27 0139850004386 109.00 949565 5.51
B27 0139850004402 141.00 949565 5.51

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 96


WS E31024 28209 7/23/2008 OE I 5.51 5.51 10.00 4,951.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B27 000010840000002 10.00 5.51

Qty On Hand At Location: 4,951.00

E40424/CABLE, QUAD, 4/C/LASER MARKABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24524 8/7/2007 OE I 1.44 1.44 100.00 17,546.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
160 100.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24701 8/24/2007 OE I 1.44 1.44 2,311.00 15,235.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
178 647.00 1.44
188 1,664.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24953 9/24/2007 OE I 1.44 1.44 6,114.00 9,121.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
144 341.00 1.44
158 458.00 1.44
160 462.00 1.44
167 1,974.00 1.44
172 395.00 1.44
177 483.00 1.44
187 2,001.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24964 9/25/2007 OE I 1.44 1.44 2,154.00 6,967.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 97


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
146 302.00 1.44
157 368.00 1.44
161 595.00 1.44
174 420.00 1.44
176 469.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24701 9/28/2007 OE I 1.44 1.44 2,691.00 4,276.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
145 344.00 1.44
171 312.00 1.44
175 437.00 1.44
184 1,598.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25109 10/9/2007 OE I 1.44 1.44 150.00 4,110.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
156 150.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25068 10/25/2007 OE I 1.44 1.44 2,403.00 1,707.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
173 405.00 1.44
185 1,998.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25622 11/27/2007 OE I 1.44 1.44 250.00 1,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
186 250.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25068 12/7/2007 OE I 1.46 1.46 2,568.00 7,225.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 98


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
192 496.00 1.44
197 853.00 1.44
198 1,219.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 12/12/2007 OE I 1.46 1.46 4,078.00 3,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
153 226.00 1.46
156 105.00 1.46
170 243.00 1.46
194 608.00 1.46
196 748.00 1.46
199 2,148.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 1/2/2008 OE I 1.47 1.47 2,654.00 2,862.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
193 555.00 1.46
204 514.00 1.46
205 527.00 1.46
206 1,058.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 1/25/2008 OE I 1.47 1.47 12,243.00 1,175.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 99


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
168 208.00 1.46
189 318.00 1.46
190 334.00 1.46
191 372.00 1.46
195 686.00 1.46
202 270.00 1.46
203 286.00 1.46
207 1,241.00 1.46
208 1,256.00 1.46
209 241.00 1.46
210 290.00 1.46
211 317.00 1.46
212 686.00 1.46
213 970.00 1.46
214 2,365.00 1.46
215 2,403.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 1/31/2008 OE I 1.47 1.47 997.00 178.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
143 277.00 1.46
169 219.00 1.46
200 235.00 1.46
201 266.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 2/14/2008 OE I 1.47 1.47 1,249.00 4,230.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
219 1,249.00 1.47

WS E40424 26240 2/14/2008 OE I 1.47 1.47 2,992.00 1,238.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
220 1,429.00 1.47
221 1,563.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 2/22/2008 OE I 1.47 1.47 15,643.00 2,639.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 100


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
164 100.00 1.46
216 318.00 1.46
217 325.00 1.46
218 419.00 1.46
226 819.00 1.46
227 896.00 1.46
228 932.00 1.46
229 935.00 1.46
230 1,050.00 1.46
231 1,251.00 1.46
232 1,249.00 1.46
233 1,378.00 1.46
234 1,990.00 1.46
235 1,991.00 1.46
236 1,990.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26257 2/25/2008 OE I 1.47 1.47 505.00 4,559.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
222 505.00 1.47

WS E40424 25793 2/25/2008 OE I 1.47 1.47 357.00 4,202.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
237 357.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26311 2/27/2008 OE I 1.47 1.47 1,000.00 3,202.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
224 268.00 1.47
225 732.00 1.47

WS E40424 26468 2/27/2008 OE I 1.47 1.47 76.00 3,126.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
186 76.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26615 3/3/2008 OE I 1.47 1.47 451.00 2,674.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
224 451.00 1.47

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 101


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26240 3/7/2008 OE I 1.47 1.47 2,068.00 606.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
237 2,068.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26470 3/20/2008 OE I 1.47 1.47 1,920.00 11,209.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000242 299.00 1.47
B29 000014039000248 787.00 1.47
B29 000014039000249 834.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26615 3/26/2008 OE I 1.47 1.47 1,078.00 22,038.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000241 296.00 1.47
B29 000014039000247 782.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26951 3/31/2008 OE I 1.47 1.47 2,504.00 19,534.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000259 2,504.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26565 4/4/2008 OE I 1.47 1.47 120.00 19,414.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000240 120.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26951 4/29/2008 OE I 1.47 1.47 2,500.00 16,914.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 102


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000257 2,500.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27370 5/1/2008 OE I 1.47 1.47 3,129.00 13,785.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000246 676.00 1.47
B29 000014039000252 1,423.00 1.47
B30 000014039000251 463.00 1.47
B30 01403900000266 567.00 876135 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27449 5/9/2008 OE I 1.47 1.47 2,505.00 11,280.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000258 2,505.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27625 5/22/2008 OE I 1.47 1.47 50.00 27,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 01415600001858 50.00 912146 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27449 6/2/2008 OE I 1.47 1.47 2,942.00 24,213.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000253 1,493.00 1.47
B30 01415600001850 1,449.00 912146 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 28095 7/3/2008 OE I 1.47 1.47 100.00 55,554.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 01415600001890 100.00 912146 1.47

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 72,001.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 103


E50424/CABLE, QUAD, 4/C STAR
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24100 8/2/2007 OE I 2.40 2.40 608.00 2,140.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 608.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24138 8/3/2007 OE I 2.40 2.40 220.00 1,919.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 220.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24497 8/7/2007 OE I 2.40 2.40 500.00 1,418.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 500.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24084 8/8/2007 OE I 2.40 2.40 500.00 917.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 500.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24644 8/20/2007 OE I 2.40 2.40 100.00 817.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24684 8/23/2007 OE I 2.40 2.40 115.00 701.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 104


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 115.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24734 8/29/2007 OE I 2.40 2.40 493.00 208.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 276.00 2.40
030 217.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24857 9/13/2007 OE I 2.40 2.40 199.00 9.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 199.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25097 10/9/2007 OE I 2.16 2.16 10.00 5,163.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 10.00 2.40

WS E50424 24989 10/9/2007 OE I 2.16 2.16 100.00 5,063.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25161 10/10/2007 OE I 2.16 2.16 200.00 4,862.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
035 200.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24922 10/11/2007 OE I 2.16 2.16 594.00 4,266.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 594.00 2.40

WS E50424 25169 10/11/2007 OE I 2.16 2.16 500.00 3,766.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 105


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 500.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24957 10/15/2007 OE I 2.16 2.16 100.00 3,665.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24734 10/22/2007 OE I 2.16 2.16 507.00 3,157.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 507.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25126 11/5/2007 OE I 2.16 2.16 100.00 3,056.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 100.00 2.40

WS E50424 25434 11/5/2007 OE I 2.16 2.16 10.00 3,046.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25653 11/29/2007 OE I 2.16 2.16 10.00 3,036.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25737 12/7/2007 OE I 2.16 2.16 10.00 3,026.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 106


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25870 12/26/2007 OE I 2.16 2.16 100.00 2,925.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25998 1/9/2008 OE I 2.16 2.16 250.00 2,674.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
035 250.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26008 1/11/2008 OE I 2.16 2.16 164.00 2,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
031 164.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26032 1/14/2008 OE I 2.16 2.16 164.00 2,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 164.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26035 1/15/2008 OE I 2.16 2.16 100.00 2,409.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
031 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26160 1/24/2008 OE I 2.16 2.16 100.00 2,308.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 107


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26086 1/28/2008 OE I 2.16 2.16 708.00 1,600.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 227.00 2.16
035 481.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26429 2/19/2008 OE I 2.16 2.16 100.00 1,494.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26834 3/19/2008 OE I 2.16 2.16 180.00 1,314.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000032 180.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26894 3/25/2008 OE I 2.16 2.16 100.00 1,214.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000032 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27009 4/3/2008 OE I 2.16 2.16 696.00 518.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000033 696.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27654 5/27/2008 OE I 2.16 2.16 50.00 468.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000031 50.00 1.90

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 108


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27754 6/3/2008 OE I 2.30 2.30 200.00 5,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 0142340004295 200.00 59292 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27841 6/10/2008 OE I 2.30 2.30 105.00 5,697.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000031 105.00 2.30

Qty On Hand At Location: 5,697.00

E50824/CAT 6 ETHERNET, 4 PAIR/CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24447 7/31/2007 OE I 2.59 2.59 100.00 26,193.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
944 100.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23793 8/8/2007 OE I 2.59 2.59 2,000.00 28,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1002 311.00 2.59
1005 407.00 2.59
1013 1,006.00 2.59
983 276.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24498 8/9/2007 OE I 2.59 2.59 206.00 27,959.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
929 206.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 109


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23936 8/10/2007 OE I 2.59 2.59 12,500.00 15,459.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1004 378.00 2.59
1006 421.00 2.59
1007 586.00 2.59
1008 599.00 2.59
1009 601.00 2.59
1010 701.00 2.59
1011 715.00 2.59
1014 1,046.00 2.59
1015 1,498.00 2.59
1021 418.00 2.59
1022 495.00 2.59
1024 696.00 2.59
1025 886.00 2.59
1028 491.00 2.59
1029 798.00 2.59
1030 845.00 2.59
1031 1,326.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24306 8/13/2007 OE I 2.59 2.59 10,750.00 4,276.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 110


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1000 291.00 2.59
1001 293.00 2.59
1003 376.00 2.59
1012 721.00 2.59
1016 251.00 2.59
1017 257.00 2.59
1019 364.00 2.59
1020 372.00 2.59
1023 505.00 2.59
1026 219.00 2.59
1027 293.00 2.59
806 214.00 2.59
844 138.00 2.59
885 256.00 13345 2.59
886 256.00 13345 2.59
930 227.00 2.59
934 354.00 2.59
941 256.00 2.59
942 241.00 2.59
949 364.00 2.59
950 370.00 2.59
978 141.00 2.59
980 216.00 2.59
982 266.00 2.59
984 282.00 2.59
985 298.00 2.59
987 310.00 2.59
988 311.00 2.59
989 314.00 2.59
990 319.00 2.59
991 324.00 2.59
992 360.00 2.59
996 220.00 2.59
997 231.00 2.59
998 261.00 2.59
999 279.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24583 8/14/2007 OE I 2.59 2.59 40.00 4,236.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
850 40.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 111


WS E50824 24605 8/15/2007 OE I 2.59 2.59 201.00 4,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
938 201.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24627 8/20/2007 OE I 2.59 2.59 1,780.00 27,312.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1062 114.00 2.59
1072 749.00 2.59
1076 917.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24707 8/27/2007 OE I 2.59 2.59 165.00 27,146.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 165.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23171 8/29/2007 OE I 2.59 2.59 205.00 26,940.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1034 205.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24601 9/4/2007 OE I 2.59 2.59 2,886.00 24,053.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1067 610.00 2.59
1070 679.00 2.59
1071 717.00 2.59
1075 880.00 2.59

WS E50824 24521 9/4/2007 OE I 2.59 2.59 400.00 23,653.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1037 230.00 2.59
933 170.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 112


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24780 9/5/2007 OE I 2.59 2.59 1,048.00 22,605.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1061 462.00 2.59
1066 586.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24799 9/6/2007 OE I 2.59 2.59 262.00 22,343.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1039 262.00 2.59

WS E50824 24740 9/6/2007 OE I 2.59 2.59 210.00 22,132.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1033 210.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24807 9/7/2007 OE I 2.59 2.59 500.00 21,631.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1036 223.00 2.59
1041 277.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24822 9/10/2007 OE I 2.59 2.59 250.00 21,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 250.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24890 9/17/2007 OE I 2.57 2.57 50.00 38,729.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 50.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 113


WS E50824 24920 9/19/2007 OE I 2.57 2.57 327.00 38,402.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1047 327.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23171 9/26/2007 OE I 2.57 2.57 412.00 37,990.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1096 412.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25045 9/28/2007 OE I 2.57 2.57 602.00 37,388.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1042 295.00 2.57
1045 307.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25052 10/1/2007 OE I 2.57 2.57 511.00 36,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1063 511.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25083 10/4/2007 OE I 2.57 2.57 100.00 36,776.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1043 100.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25195 10/12/2007 OE I 2.56 2.56 500.00 55,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1044 301.00 2.56
880 199.00 880 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 114


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25105 10/15/2007 OE I 2.56 2.56 500.00 54,844.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1081 202.00 2.57
1091 298.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25170 10/17/2007 OE I 2.56 2.56 100.00 54,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1074 100.00 2.57

WS E50824 25246 10/17/2007 OE I 2.56 2.56 2,573.00 52,170.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1173 720.00 2.56
1174 928.00 2.56
1175 925.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25185 10/19/2007 OE I 2.56 2.56 1,002.00 51,168.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1059 440.00 2.56
1064 562.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25253 10/23/2007 OE I 2.56 2.56 150.00 51,017.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1135 150.00 2.56

WS E50824 25308 10/23/2007 OE I 2.56 2.56 500.00 50,517.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1035 218.00 2.56
1089 282.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25249 10/24/2007 OE I 2.56 2.56 300.00 50,217.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 115


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1125 127.00 2.56
1141 173.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25324 10/25/2007 OE I 2.56 2.56 1,417.00 48,800.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1105 678.00 2.56
1106 739.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25260 10/29/2007 OE I 2.56 2.56 12,408.00 36,392.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1068 627.00 2.56
1069 623.00 2.56
1073 335.00 2.56
1074 707.00 2.56
1077 1,205.00 2.56
1080 1,494.00 2.56
1097 463.00 2.56
1104 621.00 2.56
1107 748.00 2.56
1108 788.00 2.56
1111 1,009.00 2.56
1113 1,313.00 2.56
1171 614.00 2.56
1172 695.00 2.56
1177 1,166.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25350 10/30/2007 OE I 2.56 2.56 5,016.00 31,376.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1101 536.00 2.56
1102 592.00 2.56
1103 596.00 2.56
1109 829.00 2.56
1110 998.00 2.56
1114 376.00 2.56
1166 473.00 2.56
1170 616.00 2.56

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 116


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25467 11/8/2007 OE I 2.57 2.57 104.00 46,671.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1115 104.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24873 11/9/2007 OE I 2.57 2.57 100.00 46,571.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1180 100.00 2.57

WS E50824 25275 11/9/2007 OE I 2.57 2.57 105.00 46,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1117 105.00 2.56

WS E50824 25495 11/9/2007 OE I 2.57 2.57 153.00 46,313.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1134 153.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25438 11/16/2007 OE I 2.57 2.57 509.00 45,821.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1205 509.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25573 11/19/2007 OE I 2.57 2.57 252.00 45,569.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1086 252.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25589 11/20/2007 OE I 2.57 2.57 519.00 45,050.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1194 519.00 2.57

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 117


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25614 11/27/2007 OE I 2.57 2.57 500.00 44,533.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1152 235.00 2.57
1153 265.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25632 11/29/2007 OE I 2.57 2.57 150.00 44,376.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1133 150.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25670 11/30/2007 OE I 2.57 2.57 165.00 44,211.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1183 165.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25731 12/11/2007 OE I 2.57 2.57 4,113.00 40,043.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1053 372.00 2.57
1062 378.00 2.57
1099 488.00 2.57
1160 330.00 2.57
1169 578.00 2.57
1196 688.00 2.57
1199 932.00 2.57
1211 347.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25799 12/12/2007 OE I 2.57 2.57 120.00 39,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1192 120.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 118


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25662 12/17/2007 OE I 2.57 2.57 1,000.00 38,897.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1100 491.00 2.57
1151 233.00 2.57
1154 276.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25854 12/19/2007 OE I 2.57 2.57 3,759.00 35,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1176 1,064.00 2.57
1195 664.00 2.57
1197 1,056.00 2.57
1198 975.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25819 12/20/2007 OE I 2.57 2.57 300.00 34,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1212 300.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25929 12/28/2007 OE I 2.57 2.57 150.00 25,936.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1040 150.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25951 1/4/2008 OE I 2.59 2.59 3,708.00 1,176.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 662.00 2.59
1238 1,000.00 2.59
1239 997.00 2.59
1243 1,049.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 119


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25871 1/7/2008 OE I 2.59 2.59 657.00 5,299.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1242 657.00 2.57

WS E50824 25803 1/7/2008 OE I 2.59 2.59 500.00 4,799.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 500.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25964 1/8/2008 OE I 2.59 2.59 500.00 8,412.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 500.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25994 1/9/2008 OE I 2.59 2.59 110.00 33,027.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1046 110.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26012 1/11/2008 OE I 2.59 2.59 350.00 36,277.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 350.00 2.59

WS E50824 26008 1/11/2008 OE I 2.59 2.59 164.00 36,113.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 164.00 2.59

WS E50824 25893 1/11/2008 OE I 2.59 2.59 17,500.00 18,613.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 120


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1050 358.00 2.57
1051 355.00 2.57
1052 367.00 2.57
1054 369.00 2.57
1055 373.00 2.57
1057 415.00 2.57
1058 418.00 2.57
1065 568.00 2.57
1200 844.00 2.57
1201 720.00 2.57
1202 617.00 2.57
1203 589.00 2.57
1204 557.00 2.57
1206 476.00 2.57
1207 423.00 2.57
1208 424.00 2.57
1209 409.00 2.57
1225 383.00 2.57
1226 385.00 2.57
1227 428.00 2.57
1228 527.00 2.57
1229 576.00 2.57
1230 582.00 2.57
1231 632.00 2.57
1233 666.00 2.57
1234 736.00 2.57
1235 776.00 2.57
1236 885.00 2.57
1241 1,002.00 2.57
1242 371.00 2.57
1244 1,051.00 2.57
809 218.00 2.57

WS E50824 25966 1/11/2008 OE I 2.59 2.59 60.00 18,552.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 60.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26032 1/14/2008 OE I 2.59 2.59 164.00 18,350.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 164.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 121


WS E50824 26021 1/16/2008 OE I 2.59 2.59 1,018.00 17,588.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1060 455.00 2.59
1240 416.00 2.59
944 147.00 2.59

WS E50824 26067 1/16/2008 OE I 2.59 2.59 328.00 17,231.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 328.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26082 1/17/2008 OE I 2.59 2.59 100.00 17,130.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1056 100.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26120 1/22/2008 OE I 2.59 2.59 5,009.00 12,117.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1078 1,251.00 2.59
1079 1,351.00 2.59
1210 352.00 2.59
1223 339.00 2.59
1224 346.00 2.59
1248 1,370.00 2.59

WS E50824 26133 1/22/2008 OE I 2.59 2.59 66.00 12,051.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
913 66.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26168 1/25/2008 OE I 2.59 2.59 500.00 11,549.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1056 284.00 2.59
884 216.00 13345 2.59

WS E50824 26169 1/25/2008 OE I 2.59 2.59 150.00 11,399.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 150.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 122


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26195 1/28/2008 OE I 2.59 2.59 308.00 11,090.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1040 120.00 2.59
928 188.00 2.59

WS E50824 26196 1/28/2008 OE I 2.59 2.59 252.00 10,838.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 252.00 2.59

WS E50824 26190 1/28/2008 OE I 2.59 2.59 3,022.00 7,816.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1049 343.00 2.59
1246 1,298.00 2.59
1249 1,381.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26230 1/30/2008 OE I 2.59 2.59 153.00 7,662.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 153.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26255 2/4/2008 OE I 2.59 2.59 25.00 7,359.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
977 25.00 2.59

WS E50824 26264 2/4/2008 OE I 2.59 2.59 512.00 6,847.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1213 263.00 2.59
1218 249.00 2.59

WS E50824 26274 2/4/2008 OE I 2.59 2.59 500.00 6,344.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1247 500.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26200 2/5/2008 OE I 2.59 2.59 208.00 6,136.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 123


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
911 208.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26318 2/8/2008 OE I 2.59 2.59 1,520.00 4,616.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1048 334.00 2.59
1216 222.00 2.59
1219 259.00 2.59
1220 259.00 2.59
1221 298.00 2.59
913 148.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26360 2/11/2008 OE I 2.59 2.59 153.00 4,616.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1250 153.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26399 2/13/2008 OE I 2.59 2.59 1,026.00 3,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 170.00 2.59
1247 856.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26231 2/15/2008 OE I 2.60 2.60 174.00 7,560.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 174.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26362 2/18/2008 OE I 2.60 2.60 165.00 7,393.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1260 165.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 124


WS E50824 26448 2/18/2008 OE I 2.60 2.60 400.00 6,993.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1259 158.00 2.60
1267 242.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26502 2/20/2008 OE I 2.60 2.60 82.00 6,910.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
856 82.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26318 2/22/2008 OE I 2.60 2.60 1,517.00 5,393.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1269 308.00 2.59
1270 356.00 2.59
1271 382.00 2.59
939 235.00 2.59
970 236.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26544 2/26/2008 OE I 2.61 2.61 5,026.00 3,891.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1038 235.00 2.60
1217 243.00 2.60
1333 565.00 2.60
1334 624.00 2.60
1335 957.00 2.60
1336 1,379.00 2.60
856 114.00 2.60
883 211.00 13345 2.60
914 219.00 2.60
969 236.00 2.60
981 243.00 2.60

WS E50824 26393 2/26/2008 OE I 2.61 2.61 500.00 3,391.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1258 144.00 2.59
1261 166.00 2.59
1265 190.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 125


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26582 2/27/2008 OE I 2.61 2.61 210.00 7,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1251 100.00 2.61
1252 110.00 2.61

WS E50824 26593 2/27/2008 OE I 2.61 2.61 90.00 7,075.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1326 90.00 2.61

WS E50824 26468 2/27/2008 OE I 2.61 2.61 1,643.00 5,432.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1032 199.00 2.60
1046 211.00 2.60
1214 217.00 2.60
1215 119.00 2.60
1237 217.00 2.60
1266 207.00 2.60
1268 274.00 2.60
805 199.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26609 2/28/2008 OE I 2.61 2.61 90.00 12,154.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
006 90.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26634 3/3/2008 OE I 2.61 2.61 470.00 22,660.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1264 177.00 2.61
1315 293.00 2.61

WS E50824 26629 3/3/2008 OE I 2.61 2.61 150.00 22,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1311 150.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 126


WS E50824 26661 3/5/2008 OE I 2.61 2.61 100.00 22,409.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1320 100.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26563 3/11/2008 OE I 2.61 2.61 16,490.00 5,867.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 127


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 155.00 2.61
1274 153.00 2.61
1275 164.00 2.61
1276 218.00 2.61
1277 222.00 2.61
1278 238.00 2.61
1279 260.00 2.61
1280 287.00 2.61
1281 312.00 2.61
1282 315.00 2.61
1283 319.00 2.61
1284 333.00 2.61
1285 349.00 2.61
1286 367.00 2.61
1287 412.00 2.61
1288 406.00 2.61
1289 572.00 2.61
1290 612.00 2.61
1291 692.00 2.61
1292 784.00 2.61
1293 964.00 2.61
1294 1,422.00 2.61
1295 1,427.00 2.61
1298 107.00 2.61
1299 106.00 2.61
1300 112.00 2.61
1301 127.00 2.61
1302 132.00 2.61
1303 142.00 2.61
1304 149.00 2.61
1305 152.00 2.61
1313 282.00 2.61
1316 297.00 2.61
1325 449.00 2.61
1326 366.00 2.61
1327 466.00 2.61
1328 470.00 2.61
1329 494.00 2.61
1330 536.00 2.61
1331 553.00 2.61
1332 567.00 2.61

WS E50824 26488 3/11/2008 OE I 2.61 2.61 82.00 5,784.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1306 82.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 128


WS E50824 26780 3/14/2008 OE I 2.61 2.61 209.00 5,575.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1297 105.00 2.61
1306 104.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26788 3/18/2008 OE I 2.61 2.61 2,500.00 3,074.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013345001043 197.00 2.61
B34 000013767001263 168.00 2.61
B37 000013767001307 215.00 2.61
B37 000013767001309 213.00 2.61
B37 000013767001314 285.00 2.61
B37 000013767001321 339.00 2.61
B38 000013767001310 256.00 2.61
B38 000013767001312 268.00 2.61
B38 000013767001317 316.00 2.61
B38 000013767001320 243.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26827 3/19/2008 OE I 2.61 2.61 2,500.00 3,074.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013345000977 2,500.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26848 3/20/2008 OE I 2.61 2.61 509.00 2,565.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 000013767001262 169.00 2.61
B38 000013767001319 340.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26795 3/21/2008 OE I 2.61 2.61 120.00 2,415.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013767001253 120.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 129


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26859 3/24/2008 OE I 2.61 2.61 150.00 2,265.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001323 150.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26758 3/26/2008 OE I 2.61 2.61 500.00 1,765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001322 270.00 2.61
B38 000013767001323 230.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26814 3/27/2008 OE I 2.61 2.61 5,032.00 1,765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000127 736.00 2.61
B33 01409400000129 1,326.00 882788 2.61
B33 01409400000137 1,012.00 882788 2.61
B33 01409400000139 1,585.00 882788 2.61
B33 01409400000165 373.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26881 3/28/2008 OE I 2.61 2.61 1,698.00 1,658.00

WS E50824 26881 3/28/2008 OE I 2.61 -104.60 -1,698.00 3,356.00

WS E50824 26881 3/28/2008 OE I 2.61 2.61 1,698.00 1,658.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000143 1,065.00 882788 2.61
B33 01409400000179 526.00 2.61
B38 000013767001322 107.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26961 4/1/2008 OE I 2.61 2.61 1,613.00 1,986.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 130


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000125 393.00 882788 2.61
B33 01409400000133 358.00 2.61
SP 01409400000141 862.00 882788 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26943 4/2/2008 OE I 2.61 2.61 352.00 7,801.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 000013767001257 140.00 2.61
B38 000013767001308 212.00 2.61

WS E50824 26942 4/2/2008 OE I 2.61 2.61 2,620.00 5,180.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 01409400000121 265.00 882788 2.61
SP 01409400000145 205.00 882788 2.61
SP 01409400000151 206.00 882788 2.61
SP 01409400000153 428.00 882788 2.61
SP 01409400000155 483.00 2.61
SP 01409400000157 545.00 882788 2.61
SP 01409400000163 488.00 882788 2.61

WS E50824 26980 4/2/2008 OE I 2.61 2.61 100.00 5,079.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001324 100.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26994 4/3/2008 OE I 2.61 2.61 50.00 5,029.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000000013767674 50.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,000.00 308.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 -5,000.00 5,308.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,136.00 172.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,136.00 -4,964.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 131


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000133 328.00 2.61
B34 000013767001254 135.00 2.61
B34 000013767001255 134.00 2.61
B34 000013767001256 138.00 2.61
B37 000013767001311 107.00 2.61
B37 01409400000123 325.00 882788 2.61
B37 01409400000131 458.00 882788 2.61
B37 01409400000135 445.00 882788 2.61
B37 01409400000147 199.00 882788 2.61
B37 01409400000149 152.00 882788 2.61
B37 01409400000159 213.00 882788 2.61
B37 01409400000161 124.00 882788 2.61
B37 01409400000167 260.00 882788 2.61
B37 01409400000169 216.00 882788 2.61
B37 01409400000171 163.00 882788 2.61
B37 01409400000173 254.00 882788 2.61
B37 01409400000175 206.00 882788 2.61
B37 01409400000177 216.00 882788 2.61
B37 01409400000181 315.00 882788 2.61
B38 000000013767674 100.00 2.61
B38 000013767001318 211.00 2.61
B38 000013767001324 158.00 2.61
SP 01409400001013 279.00 886937 2.61

WS E50824 26814 4/4/2008 OE I 2.61 2.61 -5,136.00 5,308.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26989 4/7/2008 OE I 2.60 2.60 1,006.00 1,369.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001019 785.00 886937 2.60
B33 01409400001059 221.00 886937 2.60

WS E50824 27026 4/7/2008 OE I 2.60 2.60 250.00 1,119.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001071 250.00 886937 2.60

WS E50824 26863 4/7/2008 OE I 2.60 2.60 657.00 462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001071 657.00 886937 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27057 4/9/2008 OE I 2.61 2.61 204.00 12,365.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 132


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001015 204.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27057 4/10/2008 OE I 2.61 2.61 400.00 11,965.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001033 233.00 886937 2.61
B34 01409400001043 167.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27060 4/11/2008 OE I 2.61 2.61 1,023.00 12,683.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001057 495.00 886937 2.61
B34 01409400001025 528.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27109 4/15/2008 OE I 2.61 2.61 1,225.00 11,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001053 345.00 886937 2.61
B33 01409400001075 357.00 886937 2.61
B34 01409400001035 231.00 886937 2.61
B34 01409400001073 292.00 886937 2.61

WS E50824 27115 4/15/2008 OE I 2.61 2.61 6,046.00 5,411.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001039 1,577.00 886937 2.61
B33 01409400001051 982.00 886937 2.61
B33 01409400001061 269.00 886937 2.61
B33 01409400001063 602.00 886937 2.61
B34 01409400001027 996.00 886937 2.61
B34 01409400001029 283.00 886937 2.61
B34 01409400001037 1,337.00 886937 2.61

WS E50824 27136 4/15/2008 OE I 2.61 2.61 516.00 4,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001017 188.00 886937 2.61
B34 01409400001041 328.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 133


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27178 4/18/2008 OE I 2.61 2.61 330.00 4,547.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001023 330.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27210 4/22/2008 OE I 2.61 2.61 1,691.00 19,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001397 1,541.00 886937 2.61
B35 01409400001415 150.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27220 4/23/2008 OE I 2.61 2.61 200.00 18,938.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 200.00 886937 2.61

WS E50824 27226 4/23/2008 OE I 2.61 2.61 11,641.00 7,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001055 489.00 886937 2.61
B34 01409400001045 462.00 886937 2.61
B34 01409400001419 605.00 915102 2.61
B34 01409400001423 549.00 915102 2.61
B34 01409400001425 820.00 915102 2.61
B34 01409400001435 667.00 2.61
B35 01409400001383 908.00 886937 2.61
B35 01409400001387 930.00 886937 2.61
B35 01409400001391 605.00 886937 2.61
B35 01409400001399 602.00 886937 2.61
B35 01409400001401 1,532.00 886937 2.61
B35 01409400001403 1,103.00 886937 2.61
B35 01409400001407 320.00 886937 2.61
B35 01409400001409 624.00 886937 2.61
B35 01409400001411 950.00 886937 2.61
B35 01409400001413 475.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27230 4/24/2008 OE I 2.61 2.61 2,059.00 4,352.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 134


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001067 327.00 886937 2.61
B35 01409400001385 1,307.00 886937 2.61
B35 01409400001389 425.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27266 4/28/2008 OE I 2.61 2.61 52.00 4,300.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001437 52.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27278 5/1/2008 OE I 2.37 2.37 1,000.00 4,184.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000140940001071 443.00 2.37
B34 01409400001429 312.00 915102 2.37
B34 01409400001433 245.00 915102 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27426 5/7/2008 OE I 2.37 2.37 100.00 4,084.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001405 100.00 886937 2.37

WS E50824 27427 5/7/2008 OE I 2.37 2.37 1,004.00 3,079.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001023 243.00 886937 2.37
B34 01409400001031 311.00 886937 2.37
B34 01409400001069 146.00 886937 2.37
B34 01409400001421 304.00 915102 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27437 5/8/2008 OE I 2.37 2.37 104.00 2,975.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001427 104.00 915102 2.37

WS E50824 27450 5/8/2008 OE I 2.37 2.37 52.00 2,923.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 52.00 886937 2.37

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 135


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27459 5/9/2008 OE I 2.37 2.37 104.00 2,819.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001417 104.00 915102 2.37

WS E50824 27460 5/9/2008 OE I 2.37 2.37 200.00 2,617.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001393 200.00 886937 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27230 5/12/2008 OE I 2.37 2.37 2,033.00 584.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 1,489.00 886937 2.37
B34 01409400001431 196.00 915102 2.37
B34 01409400001437 348.00 915102 2.37

WS E50824 27256 5/12/2008 OE I 2.49 2.49 520.00 584.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003329 520.00 927311 2.49

WS E50824 27478 5/12/2008 OE I 2.49 2.49 75.00 509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001393 75.00 886937 2.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27069 5/14/2008 OE I 2.61 2.61 5,000.00 16,462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003319 1,066.00 927311 2.61
B33 0142440003335 1,133.00 2.61
B33 0142440003343 1,160.00 2.61
B33 0142440003353 220.00 2.61
B34 0142440003361 1,421.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27523 5/15/2008 OE I 2.61 2.61 330.00 16,131.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 136


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 330.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27575 5/19/2008 OE I 2.61 2.61 200.00 15,931.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 200.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27585 5/22/2008 OE I 2.61 2.61 500.00 15,431.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 0142440003325 500.00 927311 2.61

WS E50824 27618 5/22/2008 OE I 2.61 2.61 3,051.00 12,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003323 608.00 2.61
B33 0142440003327 379.00 2.61
B33 0142440003351 951.00 2.61
B34 0142440003365 1,113.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27641 5/27/2008 OE I 2.61 2.61 520.00 11,860.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003333 313.00 2.61
B34 0142440003325 207.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27637 5/28/2008 OE I 2.61 2.61 1,145.00 10,715.00

WS E50824 27637 5/28/2008 OE I 2.61 2.61 -1,145.00 11,860.00

WS E50824 27637 5/28/2008 OE I 2.61 2.61 1,100.00 10,760.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 137


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 478.00 2.61
B34 01409400001021 143.00 886937 2.61
B34 0142440003331 479.00 927311 2.61

WS E50824 27662 5/28/2008 OE I 2.61 2.61 314.00 10,446.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 314.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 104.00 10,322.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -104.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 104.00 10,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001395 104.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27748 6/3/2008 OE I 2.61 2.61 500.00 9,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003337 500.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 138


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27777 6/4/2008 OE I 2.61 2.61 200.00