Negative Balance Watchlist
Only parts whose running totals dip below zero.
3220 rows • 147 parts
Showing parts 1 - 50 of 147
Page 1 of 3
Part | Type | Description | Role | Due Date | FG Part | Work Order | Ratio | Raw Qty | Effective Qty | Impact | Running Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| *04-9574-0050 | |||||||||||
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E60 | 104515 | - | 1.5 | 1.5 | -1.5 | -1.5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E62 | 104517 | - | 1.5 | 1.5 | -1.5 | -3 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E60 | 0 | 0 | 1.5 | 0 | 0 | -3 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E62 | 0 | 0 | 1.5 | 0 | 0 | -3 |
| 1-34070-1 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 154.7 | 154.7 | 154.7 | 154.7 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 106.05 | 106.05 | -106.05 | 48.65 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 106.05 | 106.05 | -106.05 | -57.4 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 60 | 60 | 60 | 2.6 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 98.98 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 120.19 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 91.91 | 0 | 0 | 2.6 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 84.84 | 0 | 0 | 2.6 |
| 1-480703-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 105 | 105 | 105 | 105 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 137942 | 104479 | - | 60 | 60 | -60 | 45 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 20 | 20 | -20 | 25 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 20 | 20 | -20 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 1 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 137942 | 0 | 0 | 13 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 102084201 | 0 | 0 | 5 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 102084201 | 0 | 0 | 15 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 5 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 137942 | 0 | 0 | 17 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137942 | 0 | 0 | 13 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137942 | 0 | 0 | 11 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 102084201 | 0 | 0 | 6 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084201 | 0 | 0.76 | 25 | 19 | -19 | -14 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 25 | 0 | 0 | -14 |
| 1-480706-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 81 | 81 | 81 | 81 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 15 | 15 | -15 | 66 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 20 | 20 | -20 | 46 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 20 | 20 | -20 | 26 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | 20 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 15 | 15 | -15 | 5 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 30 | 30 | 30 | 35 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 35 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 14 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 1 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 17 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 5 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 2 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 13 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 2 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 4 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 12 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 3 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -35 |
| 1-480707-0 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 50 | 50 | 50 | 50 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 20 | 20 | -20 | 30 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 20 | 20 | -20 | 10 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | 4 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 30 | 30 | 30 | 34 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 34 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | -36 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 1 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 5 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 2 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 3 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -36 |
| 1/4 BULK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 735.96 | 735.96 | 735.96 | 735.96 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 810 | 810 | -810 | -74.04 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 121.55 | 121.55 | -121.55 | -195.59 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 106810 | 104473 | - | 3 | 3 | -3 | -198.59 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 27.96 | 27.96 | -27.96 | -226.55 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 74.6 | 74.6 | -74.6 | -301.15 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 103.4 | 103.4 | -103.4 | -404.55 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 91.8 | 91.8 | -91.8 | -496.35 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9009853 | 104491 | - | 0.51 | 0.51 | -0.51 | -496.86 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 90 | 90 | -90 | -586.86 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 10.2 | 10.2 | -10.2 | -597.06 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 40 | 40 | -40 | -637.06 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 5.1 | 5.1 | -5.1 | -642.16 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6.12 | 6.12 | -6.12 | -648.28 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 6.8 | 6.8 | -6.8 | -655.08 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 317.9 | 317.9 | -317.9 | -972.98 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 265085200 | 104511 | - | 1.19 | 1.19 | -1.19 | -974.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9006066 | 104520 | - | 6.8 | 6.8 | -6.8 | -980.97 |
| - | 6 | Issued | Demand | Jan 26, 2026 | PF1223-754 | 104521 | - | 5 | 5 | -5 | -985.97 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 13.6 | 13.6 | -13.6 | -999.57 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 810 | 810 | -810 | -1,809.57 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 144756 | 104525 | - | 8.6 | 8.6 | -8.6 | -1,818.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 15.3 | 15.3 | -15.3 | -1,833.47 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 156086 | 104527 | - | 16.7 | 16.7 | -16.7 | -1,850.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 137008 | 104528 | - | 2.7 | 2.7 | -2.7 | -1,852.87 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 5.27 | 5.27 | -5.27 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 1.87 | 0 | 0 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 1.02 | 0 | 0 | -1,858.14 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20.4 | 0 | 0 | -1,858.14 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 71.4 | 71.4 | -71.4 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 1 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144756 | 0 | 0 | 0.86 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 37714 | 0 | 0 | 2.73 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 16 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 2.38 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 8.84 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 1.37 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 6.12 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 1.36 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 136682 | 0 | 0 | 1.8 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 756 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156086 | 0 | 0 | 3.34 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 4.66 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 3.73 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 3.23 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 1.36 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 3.99 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 8.01 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 2.72 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 13.26 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 3.06 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 5.44 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009032 | 0 | 0 | 31.99 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009070 | 0 | 0 | 144 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009540 | 0 | 0 | 16.32 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 40.78 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 20.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 6.7 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 6.8 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 10.72 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 7388322 | 0 | 0 | 13 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 17 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 34 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 85 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 25.5 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 51 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 102 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9008829 | 0 | 0 | 30 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 12.48 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9008349 | 0 | 0 | 50.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 14.4 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010414 | 0 | 0 | 0.68 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21.42 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5.1 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 265085200 | 0 | 0 | 1.19 | 0 | 0 | -1,929.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 106809 | 0 | 1 | 1 | 1 | -1 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 37714 | 0 | 0 | 2.99 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160493 | 0 | 0 | 1.34 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 144756 | 0 | 0 | 1.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 8 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 106810 | 0 | 0 | 0.8 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 1.53 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 1.19 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 3.57 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 8.84 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 6.12 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 130027 | 0 | 0 | 2.66 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 8.16 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 136682 | 0 | 0 | 3.3 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 918 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156086 | 0 | 0 | 5.01 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 6.99 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 18.65 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 16.15 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 5.32 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 10.68 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 2.72 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 18.36 | 0 | 0 | -1,930.54 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 4.59 | 4.59 | -4.59 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 6.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 2.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 5.27 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 9009853 | 0 | 0 | 0.51 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 37714 | 0 | 0 | 2.73 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152578 | 0 | 0 | 1.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 144756 | 0 | 0 | 0.86 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 5.09 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 4.08 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 20 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 106810 | 0 | 0 | 1.1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 2.38 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 1.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 4.42 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 3.06 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 130027 | 0 | 0 | 1.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 5.44 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 3.74 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 136682 | 0 | 0 | 3.9 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 702 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156086 | 0 | 0 | 3.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 4.66 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137008 | 0 | 0 | 3.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 11.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 9.69 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 10.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 9.18 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 1.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 5.32 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 10.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 3.57 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 1.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6.12 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 102.85 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 6.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 7.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 37714 | 0 | 0 | 3.51 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 2.38 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152578 | 0 | 0 | 1.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160493 | 0 | 0 | 1.34 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 144756 | 0 | 0 | 1.72 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 1.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 3.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 8.16 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 16 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 106810 | 0 | 0 | 1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 4.76 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 2.21 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 130027 | 0 | 0 | 2.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 1.53 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 9.52 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 3.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 136682 | 0 | 0 | 3.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 648 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156086 | 0 | 0 | 1.67 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 2.33 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137008 | 0 | 0 | 2.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 11.19 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 9.69 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 2.72 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 3.99 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 8.01 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 4.08 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 11.05 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 167085401 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 112.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 7388322 | 0 | 0 | 10.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 93.5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 15.3 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 9.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007663 | 0 | 0 | 20.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 10.8 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Feb 25, 2026 | PF1223-754 | 0 | 0 | 5 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 37714 | 0 | 0 | 2.86 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 160493 | 0 | 0 | 2.68 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 1 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 144756 | 0 | 0 | 3.44 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9006520 | 0 | 0 | 1.6 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 18 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9008237 | 0 | 0 | 10.2 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 22790 | 0 | 0 | 6.7 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 37.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 167085401 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 121.55 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 121.55 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009540 | 0 | 0 | 12.24 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 41.65 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9008237 | 0 | 0 | 20.4 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 18.36 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009884 | 0 | 0 | 48.96 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 9006066 | 0 | 0 | 6.8 | 0 | 0 | -1,935.13 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 265085200 | 0 | 1 | 41.65 | 41.65 | -41.65 | -1,976.78 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 184.45 | 184.45 | -184.45 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15.3 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 30 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 6.8 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 5.1 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009540 | 0 | 0 | 16.32 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 40.78 | 0 | 0 | -2,161.23 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009032 | 0 | 1 | 31.99 | 31.99 | -31.99 | -2,193.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009070 | 0 | 1 | 120 | 120 | -120 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 10 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 30 | 0 | 0 | -2,313.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 5.1 | 5.1 | -5.1 | -2,318.32 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 9009368 | 0 | 1 | 26.6 | 26.6 | -26.6 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 47.6 | 0 | 0 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9008237 | 0 | 0 | 18.36 | 0 | 0 | -2,344.92 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 8.5 | 8.5 | -8.5 | -2,353.42 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 18.36 | 18.36 | -18.36 | -2,371.78 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009884 | 0 | 1 | 48.96 | 48.96 | -48.96 | -2,420.74 |
| - | 4 | Sales | Demand | Apr 14, 2026 | 167085401 | 0 | 1 | 20.4 | 20.4 | -20.4 | -2,441.14 |
| - | 4 | Sales | Demand | Apr 21, 2026 | 163093201 | 0 | 1 | 3.85 | 3.85 | -3.85 | -2,444.99 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 4.25 | 4.25 | -4.25 | -2,449.24 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 240 | 240 | -240 | -2,689.24 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 210 | 210 | -210 | -2,899.24 |
| - | 4 | Sales | Demand | May 12, 2026 | 9003509 | 0 | 1 | 1.66 | 1.66 | -1.66 | -2,900.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 102 | 102 | -102 | -3,002.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 52 | 52 | -52 | -3,054.9 |
| - | 4 | Sales | Demand | May 13, 2026 | 9004010 | 0 | 1 | 1.66 | 1.66 | -1.66 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388322 | 0 | 0 | 13 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 6.5 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388310 | 0 | 0 | 3.25 | 0 | 0 | -3,056.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 178.5 | 0 | 0 | -3,056.56 |
| 1010071BEYLBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 382 | 382 | 382 | 382 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 397.8 | 397.8 | -397.8 | -15.8 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 198.9 | 0 | 0 | -15.8 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 198.9 | 0 | 0 | -15.8 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 198.9 | 198.9 | -198.9 | -214.7 |
| 1015082TNWH | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 27 | 27 | 27 | 27 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E55 | 104514 | - | 13.83 | 13.83 | -13.83 | 13.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E60 | 104515 | - | 39 | 39 | -39 | -25.83 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E61 | 104516 | - | 39 | 39 | -39 | -64.83 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 4X-310-P-E62 | 104517 | - | 39 | 39 | -39 | -103.83 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 150 | 150 | 150 | 46.18 | |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E55 | 0 | 0 | 13.83 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E60 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E61 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 4X-310-P-E62 | 0 | 0 | 39 | 0 | 0 | 46.18 |
| 1060-16-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 4,036.5 | 4,036.5 | 4,036.5 | 4,036.5 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 2013239 | 104428 | - | 102 | 102 | -102 | 3,934.5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 9009853 | 104491 | - | 30.6 | 30.6 | -30.6 | 3,903.9 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 714 | 714 | -714 | 3,189.9 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260080202 | 104529 | - | 2.04 | 2.04 | -2.04 | 3,187.86 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 8.16 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 3.06 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 97.92 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012717 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 561 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 204 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 408 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 102 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012724 | 0 | 0 | 204 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2013239 | 0 | 0 | 102 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 2,244 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 72.72 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 6.12 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 260080202 | 0 | 0 | 2.04 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 9009853 | 0 | 0 | 30.6 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 36.36 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 54.54 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9006233 | 0 | 0 | 606 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 146.88 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 71.4 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 110.16 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009884 | 0 | 0 | 146.88 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 97.92 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 81.6 | 0 | 0 | 3,187.86 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 20.4 | 20.4 | -20.4 | 3,167.46 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 110.16 | 110.16 | -110.16 | 3,057.3 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009884 | 0 | 1 | 146.88 | 146.88 | -146.88 | 2,910.42 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 204 | 0 | 0 | 2,910.42 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 444.4 | 444.4 | -444.4 | 2,466.02 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 353.5 | 353.5 | -353.5 | 2,112.52 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 3,232 | 3,232 | -3,232 | -1,119.48 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 2,828 | 2,828 | -2,828 | -3,947.48 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -3,947.48 |
| 1060-16-1222 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | -1 | -1 | -1 | -1 | |
| 1062-16-0122 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,742.82 | 3,742.82 | 3,742.82 | 3,742.82 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 2013239 | 104428 | - | 102 | 102 | -102 | 3,640.82 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 1,428 | 1,428 | -1,428 | 2,212.82 |
| - | 6 | Issued | Demand | Jan 26, 2026 | PF1223-754 | 104521 | - | 163.2 | 163.2 | -163.2 | 2,049.62 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 2.04 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 16.32 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 61.2 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 122.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 102 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 1,683 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012721 | 0 | 0 | 918 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 1,173 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012723 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2013239 | 0 | 0 | 102 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010096 | 0 | 0 | 4,080 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 72.72 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 145.44 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 6.12 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010414 | 0 | 0 | 18.36 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 2.04 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 48.96 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 36.36 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 72.72 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007266 | 0 | 0 | 606 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 244.8 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9008736 | 0 | 0 | 202 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 73.44 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 110.16 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 54.54 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 109.08 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9006233 | 0 | 0 | 606 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Feb 25, 2026 | PF1223-754 | 0 | 0 | 163.2 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 428.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010367 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 9009774 | 0 | 0 | 30.6 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 122.4 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 510 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010367 | 0 | 0 | 146.88 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 489.6 | 0 | 0 | 2,049.62 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 122.4 | 122.4 | -122.4 | 1,927.22 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009774 | 0 | 1 | 102 | 102 | -102 | 1,825.22 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 408 | 0 | 0 | 1,825.22 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 30.6 | 30.6 | -30.6 | 1,794.62 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008402 | 0 | 1 | 444.4 | 444.4 | -444.4 | 1,350.22 |
| - | 4 | Sales | Demand | May 6, 2026 | 9008403 | 0 | 1 | 636.3 | 636.3 | -636.3 | 713.92 |
| - | 4 | Sales | Demand | May 12, 2026 | 79836 | 0 | 1 | 40.4 | 40.4 | -40.4 | 673.52 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008251 | 0 | 1 | 2,828 | 2,828 | -2,828 | -2,154.48 |
| - | 4 | Sales | Demand | May 13, 2026 | 9008252 | 0 | 1 | 2,828 | 2,828 | -2,828 | -4,982.48 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 51 | 0 | 0 | -4,982.48 |
| 12004943-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 68 | 68 | 68 | 68 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 80 | 80 | -80 | -12 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 2.04 | 2.04 | -2.04 | -14.04 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 15 | 15 | 15 | 0.96 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 190 | 190 | 190 | 190.96 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 2.04 | 0 | 0 | 190.96 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 71.4 | 71.4 | -71.4 | 119.56 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 60 | 0 | 0 | 119.56 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 20 | 0 | 0 | 119.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 100 | 0 | 0 | 119.56 |
| 12015345 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 39 | 39 | 39 | 39 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 40 | 40 | -40 | -1 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | -2.02 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 5 | 5 | 5 | 2.98 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 50 | 50 | 50 | 52.98 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 52.98 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 17.28 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 30 | 0 | 0 | 17.28 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 10 | 0 | 0 | 17.28 |
| 12020337 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 175 | 175 | 175 | 175 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 242.4 | 242.4 | -242.4 | -67.4 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 8.16 | 8.16 | -8.16 | -75.56 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 80 | 80 | 80 | 4.44 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 2,000 | 2,000 | 2,000 | 2,004.44 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 8.16 | 0 | 0 | 2,004.44 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 285.6 | 285.6 | -285.6 | 1,718.84 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 181.8 | 0 | 0 | 1,718.84 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 60.6 | 0 | 0 | 1,718.84 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 408 | 0 | 0 | 1,718.84 |
| 12020398 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 7.96 | 7.96 | 7.96 | 7.96 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 80 | 80 | -80 | -72.04 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 20 | 20 | -20 | -92.04 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 100 | 100 | 100 | 7.96 | |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 20 | 0 | 0 | 7.96 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 60 | 0 | 0 | 7.96 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 20 | 0 | 0 | 7.96 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 20 | 0 | 0 | 7.96 |
| 12033731-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3.96 | 3.96 | 3.96 | 3.96 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 60 | 60 | -60 | -56.04 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | -62.04 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 70 | 70 | 70 | 7.96 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 100 | 100 | 100 | 107.96 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 2.04 | 0 | 0 | 107.96 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 107.96 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | 37.96 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080212 | 104533 | - | 54 | 54 | -54 | -16.04 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 51 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080212 | 0 | 0 | 102 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 29 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 30 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 30 | 0 | 0 | -16.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 30 | 30 | -30 | -46.04 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | -46.04 |
| 12033769-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 43.46 | 43.46 | 43.46 | 43.46 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 60 | 60 | -60 | -16.54 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 6 | 6 | -6 | -22.54 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 25 | 25 | 25 | 2.46 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 100 | 100 | 100 | 102.46 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 2.04 | 0 | 0 | 102.46 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 20 | 0 | 0 | 102.46 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 70 | 70 | -70 | 32.46 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080212 | 104533 | - | 54 | 54 | -54 | -21.54 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 51 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 21 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080212 | 0 | 0 | 102 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 5 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 6 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 29 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 15 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 30 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 30 | 0 | 0 | -21.54 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 30 | 30 | -30 | -51.54 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | -51.54 |
| 12059168-B | |||||||||||
| - | 6 | Issued | Demand | Jan 19, 2026 | 310258 | 104487 | - | 60 | 60 | -60 | -60 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 18 | 0 | 0 | -60 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 27 | 27 | -27 | -87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 21 | 0 | 0 | -87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 310258 | 0 | 0 | 18 | 0 | 0 | -87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 24 | 0 | 0 | -87 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 310258 | 0 | 0 | 9 | 0 | 0 | -87 |
| 12059185-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 15 | 15 | 15 | 15 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 144756 | 104525 | - | 20 | 20 | -20 | -5 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 10 | 10 | 10 | 5 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160493 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144756 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160493 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 144756 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160493 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 144756 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 6 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160493 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 144756 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 2 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 160493 | 0 | 0 | 4 | 0 | 0 | 5 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 144756 | 0 | 0 | 8 | 0 | 0 | 5 |
| 12064754 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 9 | 9 | 9 | 9 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 40 | 40 | -40 | -31 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | -32.02 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 40 | 40 | 40 | 7.98 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 72 | 72 | 72 | 79.98 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 79.98 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 44.28 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 30 | 0 | 0 | 44.28 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 10 | 0 | 0 | 44.28 |
| 12064998 | |||||||||||
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | -1.02 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | -1.02 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | -36.72 |
| 12064999-B | |||||||||||
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 2.04 | 2.04 | -2.04 | -2.04 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 2.04 | 0 | 0 | -2.04 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 71.4 | 71.4 | -71.4 | -73.44 |
| 12065172 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 103.4 | 103.4 | 103.4 | 103.4 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 66.3 | 66.3 | -66.3 | 37.1 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 173.4 | 173.4 | -173.4 | -136.3 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 150 | 150 | 150 | 13.7 | |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 56.1 | 0 | 0 | 13.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 61.2 | 0 | 0 | 13.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 51 | 0 | 0 | 13.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 20.4 | 0 | 0 | 13.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 13.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 13.7 |
| 12065249-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 139.4 | 139.4 | 139.4 | 139.4 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 66.3 | 66.3 | -66.3 | 73.1 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 173.4 | 173.4 | -173.4 | -100.3 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 250 | 250 | 250 | 149.7 | |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 56.1 | 0 | 0 | 149.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 61.2 | 0 | 0 | 149.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 51 | 0 | 0 | 149.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 20.4 | 0 | 0 | 149.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 149.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 149.7 |
| 1210071BEBKWH | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 4,003.96 | 4,003.96 | 4,003.96 | 4,003.96 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 1,594.4 | 1,594.4 | -1,594.4 | 2,409.56 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 1,716.6 | 1,716.6 | -1,716.6 | 692.96 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 1,571.2 | 1,571.2 | -1,571.2 | -878.24 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 5,000 | 5,000 | 5,000 | 4,121.76 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 79.72 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 70.08 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 398.6 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 350.41 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 239.16 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 210.25 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 171.66 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 157.12 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 239.16 | 0 | 0 | 4,121.76 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 210.25 | 0 | 0 | 4,121.76 |
| 1210071BEORBK | |||||||||||
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 249.2 | 249.2 | -249.2 | -249.2 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 6.29 | 6.29 | -6.29 | -255.49 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 744.51 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 6.29 | 0 | 0 | 744.51 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 220.15 | 220.15 | -220.15 | 524.36 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 186.9 | 0 | 0 | 524.36 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 62.3 | 0 | 0 | 524.36 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 119 | 0 | 0 | 524.36 |
| 12124824 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 225 | 225 | 225 | 225 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 714 | 714 | -714 | -489 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 500 | 500 | 500 | 11 | |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 11 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 11 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 11 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 11 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 11 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 204 | 0 | 0 | 11 |
| 12162017 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 94 | 94 | 94 | 94 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 714 | 714 | -714 | -620 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 700 | 700 | 700 | 80 | |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 80 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 80 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 80 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 80 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 255 | 0 | 0 | 80 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 204 | 0 | 0 | 80 |
| 12CTHT | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,862.57 | 3,862.57 | 3,862.57 | 3,862.57 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 524.88 | 524.88 | -524.88 | 3,337.69 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 260 | 260 | -260 | 3,077.69 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 171.96 | 171.96 | -171.96 | 2,905.73 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 1,842.8 | 1,842.8 | -1,842.8 | 1,062.93 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 1,516.4 | 1,516.4 | -1,516.4 | -453.47 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 370.2 | 370.2 | -370.2 | -823.67 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 106.8 | 106.8 | -106.8 | -930.47 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 6.4 | 6.4 | -6.4 | -936.87 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 40.8 | 40.8 | -40.8 | -977.67 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 1,372.75 | 1,372.75 | -1,372.75 | -2,350.42 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 265085200 | 104511 | - | 4.76 | 4.76 | -4.76 | -2,355.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 139283 | 104523 | - | 448.8 | 448.8 | -448.8 | -2,803.98 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 144756 | 104525 | - | 68.6 | 68.6 | -68.6 | -2,872.58 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 67.58 | 67.58 | -67.58 | -2,940.16 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 156086 | 104527 | - | 159.2 | 159.2 | -159.2 | -3,099.36 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 137008 | 104528 | - | 27.6 | 27.6 | -27.6 | -3,126.96 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.95 | 9.95 | -9.95 | -3,136.9 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 9.78 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 3.57 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172008 | 0 | 0 | 13.26 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 155948 | 0 | 0 | 43.75 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160493 | 0 | 0 | 10 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 8 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144756 | 0 | 0 | 6.86 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 4.72 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 36.67 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 52 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 2.04 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 69.36 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 8.32 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 54.06 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156086 | 0 | 0 | 31.84 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 28.66 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 139283 | 0 | 0 | 157.08 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 23.97 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 2.04 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 24.99 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 35.25 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 28.56 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 201.96 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 39 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 15.32 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 40.8 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 208087200 | 0 | 0 | 24.73 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 265085200 | 0 | 0 | 4.76 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172008 | 0 | 0 | 8.16 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 155948 | 0 | 0 | 52.5 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160493 | 0 | 0 | 5 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 144756 | 0 | 0 | 13.72 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 4.72 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 18.33 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 11.64 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 13 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 1.02 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 39.78 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 69.36 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 54.06 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 22.98 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156086 | 0 | 0 | 47.76 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 42.99 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 139283 | 0 | 0 | 89.76 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 119.85 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 4.08 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 33.32 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 47 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 28.56 | 0 | 0 | -3,136.9 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 302.94 | 302.94 | -302.94 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.95 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152578 | 0 | 0 | 11 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160493 | 0 | 0 | 10 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 144756 | 0 | 0 | 6.86 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 14.15 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 26.01 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 45.84 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 11.64 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 52 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 2.04 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 13.26 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 34.68 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 27.03 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 6.76 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 15.32 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156086 | 0 | 0 | 31.84 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 28.66 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 139283 | 0 | 0 | 44.88 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137008 | 0 | 0 | 36.8 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 71.91 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 184.28 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 151.64 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 2.04 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 33.32 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 47 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 235.62 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 2.98 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 444.13 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 8.16 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152578 | 0 | 0 | 11 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160493 | 0 | 0 | 5 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 144756 | 0 | 0 | 13.72 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 4.72 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 52.02 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 36.67 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 52 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 4.08 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 17.34 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 13.52 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 6.76 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 26.81 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156086 | 0 | 0 | 15.92 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 14.33 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 139283 | 0 | 0 | 89.76 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137008 | 0 | 0 | 27.6 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 71.91 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 4.08 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 24.99 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 35.25 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 269.28 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 23.8 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 167085401 | 0 | 0 | 120.69 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 484.5 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 403.75 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 160493 | 0 | 0 | 10 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 8 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 144756 | 0 | 0 | 27.44 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 161.5 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 167085401 | 0 | 0 | 120.69 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 524.88 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 524.88 | 0 | 0 | -3,439.84 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 265085200 | 0 | 1 | 166.6 | 166.6 | -166.6 | -3,606.44 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 348.08 | 348.08 | -348.08 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 6.4 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 123.4 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 80.1 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 40.8 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 123.4 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 26.7 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 123.4 | 0 | 0 | -3,954.52 |
| - | 4 | Sales | Demand | Apr 14, 2026 | 167085401 | 0 | 1 | 120.69 | 120.69 | -120.69 | -4,075.21 |
| - | 4 | Sales | Demand | Apr 21, 2026 | 163093201 | 0 | 1 | 207 | 207 | -207 | -4,282.21 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 208087200 | 0 | 0 | 618.13 | 0 | 0 | -4,282.21 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 13 | 0 | 0 | -4,282.21 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 1,113.5 | 0 | 0 | -4,282.21 |
| 1410071BAGN | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,687.6 | 1,687.6 | 1,687.6 | 1,687.6 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 182.25 | 182.25 | -182.25 | 1,505.35 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 106810 | 104473 | - | 555.3 | 555.3 | -555.3 | 950.05 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 170.88 | 170.88 | -170.88 | 779.17 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 181.2 | 181.2 | -181.2 | 597.97 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 182.25 | 182.25 | -182.25 | 415.72 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 2,000 | 2,000 | 2,000 | 2,415.72 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 7.44 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 50.06 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 12.19 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 170.1 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 28.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 40.77 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 36.32 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009032 | 0 | 0 | 1,423.99 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009540 | 0 | 0 | 548.64 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 501.34 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 330.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 5.95 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 106810 | 0 | 0 | 148.08 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 14.39 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 50.06 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 54.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 206.55 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 42.72 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 54.36 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 106810 | 0 | 0 | 203.61 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 14.39 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 25.03 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 36.32 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 157.95 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 28.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 54.36 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 9.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 165.24 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 106810 | 0 | 0 | 185.1 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 12.52 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 63.56 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 145.8 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 14.24 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 40.77 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9008736 | 0 | 0 | 206.25 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 247.86 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 452.88 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009540 | 0 | 0 | 411.48 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 716.04 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 135.9 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009540 | 0 | 0 | 548.64 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 501.34 | 0 | 0 | 2,415.72 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009032 | 0 | 1 | 1,423.99 | 1,423.99 | -1,423.99 | 991.72 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 45.3 | 0 | 0 | 991.72 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 9009368 | 0 | 1 | 1,029 | 1,029 | -1,029 | -37.28 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 716.04 | 716.04 | -716.04 | -753.32 |
| - | 4 | Sales | Demand | May 12, 2026 | 9003509 | 0 | 1 | 319.6 | 319.6 | -319.6 | -1,072.92 |
| 1410071BAOR | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 3,248.26 | 3,248.26 | 3,248.26 | 3,248.26 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 497.55 | 497.55 | -497.55 | 2,750.71 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 950.3 | 950.3 | -950.3 | 1,800.41 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 2,485.4 | 2,485.4 | -2,485.4 | -684.99 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 497.55 | 497.55 | -497.55 | -1,182.54 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.61 | 9.61 | -9.61 | -1,192.15 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,500 | 1,500 | 1,500 | 307.85 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,307.85 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 209.88 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 29.58 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 464.38 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 17.31 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9010101 | 0 | 0 | 142.8 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 22.8 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 104.94 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 16.19 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 29.58 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 563.89 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 23.08 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.61 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 262.35 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 16.19 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 14.79 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 431.21 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 23.08 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 804.1 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 11.4 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9010101 | 0 | 0 | 238 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 209.88 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 7.4 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 398.04 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 17.31 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 9010212 | 0 | 0 | 102.42 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 877.2 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 731 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9010101 | 0 | 0 | 107.1 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 17.1 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 292.4 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 950.3 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 950.3 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 38.68 | 0 | 0 | 1,307.85 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 336.18 | 336.18 | -336.18 | 971.68 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 44.2 | 0 | 0 | 971.68 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 9.35 | 9.35 | -9.35 | 962.33 |
| - | 4 | Sales | Demand | May 6, 2026 | 9010101 | 0 | 1 | 29.75 | 29.75 | -29.75 | 932.58 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 476 | 0 | 0 | 932.58 |
| 1410071BARDBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,509.07 | 1,509.07 | 1,509.07 | 1,509.07 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 390 | 390 | -390 | 1,119.07 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 306.67 | 306.67 | -306.67 | 812.4 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 133.56 | 133.56 | -133.56 | 678.84 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 79.2 | 79.2 | -79.2 | 599.64 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 48.45 | 48.45 | -48.45 | 551.19 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 802.06 | 802.06 | -802.06 | -250.87 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 390 | 390 | -390 | -640.87 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 144756 | 104525 | - | 88.4 | 88.4 | -88.4 | -729.27 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 11.22 | 11.22 | -11.22 | -740.49 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 259.51 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,259.51 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160493 | 0 | 0 | 19.72 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 8.5 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144756 | 0 | 0 | 8.84 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 7.14 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 40.12 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 14.5 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 364 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 22.26 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 27.3 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 74.48 | 0 | 0 | 1,259.51 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 106809 | 0 | 1 | 3.59 | 3.59 | -3.59 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160493 | 0 | 0 | 9.86 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 144756 | 0 | 0 | 17.68 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 7.14 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 3.11 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 40.12 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 111.72 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 442 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 33.39 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 36.4 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 11.22 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160493 | 0 | 0 | 19.72 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 144756 | 0 | 0 | 8.84 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 21.42 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 6.22 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 20.06 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 74.48 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 338 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 22.26 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 36.4 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 18.97 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 259.49 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 8.5 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160493 | 0 | 0 | 9.86 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 144756 | 0 | 0 | 17.68 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 7.14 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 10.03 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 130.34 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 312 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 11.13 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 27.3 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 283.08 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 235.9 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 160493 | 0 | 0 | 19.72 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 8.5 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 144756 | 0 | 0 | 35.36 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 94.36 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 306.67 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 306.67 | 0 | 0 | 1,255.92 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 392.7 | 392.7 | -392.7 | 863.22 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 48.45 | 0 | 0 | 863.22 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 59.4 | 0 | 0 | 863.22 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 19.8 | 0 | 0 | 863.22 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 695 | 0 | 0 | 863.22 |
| 1410071BAYL | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,841.69 | 1,841.69 | 1,841.69 | 1,841.69 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 399.15 | 399.15 | -399.15 | 1,442.54 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 98.76 | 98.76 | -98.76 | 1,343.78 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 290.8 | 290.8 | -290.8 | 1,052.98 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 399.15 | 399.15 | -399.15 | 653.83 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 3.91 | 3.91 | -3.91 | 649.92 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,649.92 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 8.64 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 38.68 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 372.54 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 16.46 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 29.85 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009032 | 0 | 0 | 293.76 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009540 | 0 | 0 | 548.64 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 399.84 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 334.56 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 8.39 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 38.68 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 452.37 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 24.69 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 39.8 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 3.91 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 8.39 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 19.34 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 345.93 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 16.46 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 39.8 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 167.28 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 8.64 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 9.67 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 319.32 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 8.23 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 29.85 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 250.92 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 8.64 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 460.55 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009540 | 0 | 0 | 411.48 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 722.16 | 0 | 0 | 1,649.92 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 136.85 | 136.85 | -136.85 | 1,513.07 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 218.1 | 0 | 0 | 1,513.07 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009540 | 0 | 0 | 548.64 | 0 | 0 | 1,513.07 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 399.84 | 0 | 0 | 1,513.07 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009032 | 0 | 1 | 293.76 | 293.76 | -293.76 | 1,219.31 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 72.7 | 0 | 0 | 1,219.31 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 9009368 | 0 | 1 | 227.8 | 227.8 | -227.8 | 991.51 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 722.16 | 722.16 | -722.16 | 269.35 |
| - | 4 | Sales | Demand | May 12, 2026 | 9003509 | 0 | 1 | 319.6 | 319.6 | -319.6 | -50.25 |
| 1410071BAYLBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,233.65 | 1,233.65 | 1,233.65 | 1,233.65 | |
| - | 4 | Sales | Demand | Feb 3, 2026 | 9009587 | 0 | 0 | 859.34 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9007662 | 0 | 0 | 81.6 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9008349 | 0 | 0 | 795.6 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9009087 | 0 | 0 | 377.52 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 7.31 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 7.31 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9007662 | 0 | 0 | 40.8 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 18, 2026 | 9009087 | 0 | 0 | 188.76 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007662 | 0 | 0 | 61.2 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9007663 | 0 | 0 | 420 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 9009087 | 0 | 0 | 283.14 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9007911 | 0 | 0 | 65.23 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 9008237 | 0 | 0 | 603.4 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9010366 | 0 | 0 | 330.23 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9008237 | 0 | 0 | 1,206.8 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 4, 2026 | 9009880 | 0 | 0 | 61.2 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 9009587 | 0 | 0 | 859.34 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9010366 | 0 | 0 | 377.4 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9008237 | 0 | 0 | 1,086.12 | 0 | 0 | 1,233.65 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009882 | 0 | 1 | 64.6 | 64.6 | -64.6 | 1,169.05 |
| - | 4 | Sales | Demand | Apr 1, 2026 | 9009880 | 0 | 1 | 61.2 | 61.2 | -61.2 | 1,107.85 |
| - | 4 | Sales | Demand | May 13, 2026 | 9004010 | 0 | 1 | 1,140 | 1,140 | -1,140 | -32.15 |
| 14CTHT | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 9,776.95 | 9,776.95 | 9,776.95 | 9,776.95 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 1,033.18 | 1,033.18 | -1,033.18 | 8,743.78 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 106810 | 104473 | - | 405 | 405 | -405 | 8,338.78 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 156085 | 104482 | - | 240 | 240 | -240 | 8,098.78 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 142.8 | 142.8 | -142.8 | 7,955.98 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 414.8 | 414.8 | -414.8 | 7,541.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 439.8 | 439.8 | -439.8 | 7,101.38 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205088202 | 104493 | - | 460.2 | 460.2 | -460.2 | 6,641.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 6.8 | 6.8 | -6.8 | 6,634.38 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080215 | 104496 | - | 32.3 | 32.3 | -32.3 | 6,602.08 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080216 | 104497 | - | 5.1 | 5.1 | -5.1 | 6,596.98 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250076206 | 104498 | - | 108.8 | 108.8 | -108.8 | 6,488.18 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250080220 | 104499 | - | 5,295.5 | 5,295.5 | -5,295.5 | 1,192.68 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 2,702.15 | 2,702.15 | -2,702.15 | -1,509.48 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 326.4 | 326.4 | -326.4 | -1,835.88 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 150.88 | 150.88 | -150.88 | -1,986.75 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 156086 | 104527 | - | 73.3 | 73.3 | -73.3 | -2,060.05 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260080202 | 104529 | - | 0.94 | 0.94 | -0.94 | -2,060.99 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.18 | 9.18 | -9.18 | -2,070.17 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 12.24 | 0 | 0 | -2,070.17 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 10.2 | 0 | 0 | -2,070.17 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080215 | 0 | 0 | 64.6 | 0 | 0 | -2,070.17 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080216 | 0 | 0 | 17 | 0 | 0 | -2,070.17 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080215 | 104531 | - | 59.5 | 59.5 | -59.5 | -2,129.67 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080216 | 104532 | - | 145.35 | 145.35 | -145.35 | -2,275.02 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080212 | 104533 | - | 110.16 | 110.16 | -110.16 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 155948 | 0 | 0 | 24.17 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 151932 | 0 | 0 | 2.66 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165483 | 0 | 0 | 10.79 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 166.67 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 42.42 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 34.68 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165481 | 0 | 0 | 86.7 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 3.09 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 90.1 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 130024 | 0 | 0 | 408 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 32.64 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156086 | 0 | 0 | 14.66 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156085 | 0 | 0 | 40 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158270 | 0 | 0 | 62.01 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 81 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 30.6 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 300242 | 0 | 0 | 257.04 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 120645 | 0 | 0 | 60.6 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 145007 | 0 | 0 | 41.48 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 250076206 | 0 | 0 | 108.8 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 7388322 | 0 | 0 | 515 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 67.83 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 17.85 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080212 | 0 | 0 | 208.08 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 16.15 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080216 | 0 | 0 | 4.25 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 260080202 | 0 | 0 | 0.94 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 155948 | 0 | 0 | 29 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165483 | 0 | 0 | 10.79 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 83.33 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 106810 | 0 | 0 | 108 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 120645 | 0 | 0 | 66.66 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 166648 | 0 | 0 | 8.58 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 17.34 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 51.51 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165481 | 0 | 0 | 86.7 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 90.1 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 130024 | 0 | 0 | 612 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 145007 | 0 | 0 | 62.22 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 65.28 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156086 | 0 | 0 | 21.99 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156085 | 0 | 0 | 60 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158270 | 0 | 0 | 82.68 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 108 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 30.6 | 0 | 0 | -2,385.17 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 300242 | 0 | 1 | 385.56 | 385.56 | -385.56 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 257.5 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 185080200 | 0 | 0 | 204 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 7388322 | 0 | 0 | 103 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 185080200 | 0 | 0 | 136 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.18 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 11, 2026 | 250080220 | 0 | 0 | 1,891.25 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152578 | 0 | 0 | 7.5 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165483 | 0 | 0 | 32.38 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 41.31 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 208.34 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 106810 | 0 | 0 | 148.5 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 120645 | 0 | 0 | 42.42 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 166648 | 0 | 0 | 8.58 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 34.68 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 17.17 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165481 | 0 | 0 | 43.35 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 45.05 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 130024 | 0 | 0 | 408 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 15.09 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 145007 | 0 | 0 | 41.48 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 89.76 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156086 | 0 | 0 | 14.66 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156085 | 0 | 0 | 40 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 14.28 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 41.48 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158270 | 0 | 0 | 82.68 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 108 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 300242 | 0 | 0 | 299.88 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 302681 | 0 | 0 | 15.56 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 32.3 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 5.1 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 51 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 874.23 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080216 | 0 | 0 | 12.75 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 45.22 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 59.16 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 302683 | 0 | 0 | 10.2 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152578 | 0 | 0 | 7.5 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165483 | 0 | 0 | 10.79 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 82.62 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 166.67 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 106810 | 0 | 0 | 135 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 120645 | 0 | 0 | 30.3 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 69.36 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165481 | 0 | 0 | 21.68 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 22.53 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 130024 | 0 | 0 | 714 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 15.09 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 145007 | 0 | 0 | 72.59 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 81.6 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156086 | 0 | 0 | 7.33 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156085 | 0 | 0 | 20 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158270 | 0 | 0 | 62.01 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 81 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300242 | 0 | 0 | 342.72 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 127.5 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 167085401 | 0 | 0 | 44.19 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 953.7 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 7388322 | 0 | 0 | 412 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 185080200 | 0 | 0 | 850 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 794.75 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080215 | 0 | 0 | 41.99 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080216 | 0 | 0 | 12.75 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Feb 25, 2026 | 250080220 | 0 | 0 | 1,891.25 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 151932 | 0 | 0 | 2.66 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 317.9 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 167085401 | 0 | 0 | 44.19 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,033.18 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,033.18 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 240080215 | 0 | 0 | 19.38 | 0 | 0 | -2,770.73 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 321.3 | 321.3 | -321.3 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080215 | 0 | 0 | 51.68 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080216 | 0 | 0 | 12.75 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 11, 2026 | 250080220 | 0 | 0 | 1,891.25 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 6.8 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 146.6 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 230.1 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 250076206 | 0 | 0 | 108.8 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205088202 | 0 | 0 | 230.1 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 240080215 | 0 | 0 | 29.07 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 18, 2026 | 250080220 | 0 | 0 | 1,891.25 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 146.6 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 185080200 | 0 | 0 | 340 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 146.6 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 240080215 | 0 | 0 | 38.76 | 0 | 0 | -3,092.04 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205088202 | 0 | 1 | 230.1 | 230.1 | -230.1 | -3,322.13 |
| - | 4 | Sales | Demand | Mar 25, 2026 | 250080220 | 0 | 0 | 1,891.25 | 0 | 0 | -3,322.13 |
| - | 4 | Sales | Demand | Apr 7, 2026 | 250080220 | 0 | 0 | 1,513 | 0 | 0 | -3,322.13 |
| - | 4 | Sales | Demand | Apr 14, 2026 | 167085401 | 0 | 1 | 44.19 | 44.19 | -44.19 | -3,366.33 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388322 | 0 | 0 | 515 | 0 | 0 | -3,366.33 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 102084202 | 0 | 0 | 35 | 0 | 0 | -3,366.33 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388310 | 0 | 0 | 257.5 | 0 | 0 | -3,366.33 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 382.5 | 0 | 0 | -3,366.33 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 240080212 | 0 | 0 | 51 | 0 | 0 | -3,366.33 |
| 15300002-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 37 | 37 | 37 | 37 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 60 | 60 | -60 | -23 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 5 | 5 | -5 | -28 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 30 | 30 | 30 | 2 | |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 5 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 2 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 2 |
| 15300027-B | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 54 | 54 | 54 | 54 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 60 | 60 | -60 | -6 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 5 | 5 | -5 | -11 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 2.04 | 2.04 | -2.04 | -13.04 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 15 | 15 | 15 | 1.96 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 100 | 100 | 100 | 101.96 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 2.04 | 0 | 0 | 101.96 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 71.4 | 71.4 | -71.4 | 30.56 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 5 | 0 | 0 | 30.56 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 30.56 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 30.56 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 20 | 0 | 0 | 30.56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 100 | 0 | 0 | 30.56 |
| 15304712 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,524.8 | 1,524.8 | 1,524.8 | 1,524.8 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 795.6 | 795.6 | -795.6 | 729.2 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 2,080.8 | 2,080.8 | -2,080.8 | -1,351.6 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 22.44 | 22.44 | -22.44 | -1,374.04 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 2,500 | 2,500 | 2,500 | 1,125.96 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 22.44 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 673.2 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 734.4 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 612 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 244.8 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 795.6 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 795.6 | 0 | 0 | 1,125.96 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 785.4 | 785.4 | -785.4 | 340.56 |
| 15304724 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,863.6 | 1,863.6 | 1,863.6 | 1,863.6 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 928.2 | 928.2 | -928.2 | 935.4 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 2,427.6 | 2,427.6 | -2,427.6 | -1,492.2 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 3,000 | 3,000 | 3,000 | 1,507.8 | |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 785.4 | 0 | 0 | 1,507.8 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 856.8 | 0 | 0 | 1,507.8 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 714 | 0 | 0 | 1,507.8 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 285.6 | 0 | 0 | 1,507.8 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 928.2 | 0 | 0 | 1,507.8 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 928.2 | 0 | 0 | 1,507.8 |
| 15326110 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 74.4 | 74.4 | 74.4 | 74.4 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 66.3 | 66.3 | -66.3 | 8.1 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 173.4 | 173.4 | -173.4 | -165.3 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | -166.32 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 500 | 500 | 500 | 333.68 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 56.1 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 61.2 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 51 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 20.4 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 333.68 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 297.98 |
| 15326654 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 5 | 5 | 5 | 5 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 215085200 | 104495 | - | 10 | 10 | -10 | -5 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 240080215 | 104496 | - | 10 | 10 | -10 | -15 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 20 | 20 | 20 | 5 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 150 | 150 | 150 | 155 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 240080215 | 0 | 0 | 20 | 0 | 0 | 155 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080216 | 104532 | - | 45 | 45 | -45 | 110 |
| - | 6 | Issued | Demand | Jan 28, 2026 | 240080212 | 104533 | - | 54 | 54 | -54 | 56 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 21 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080212 | 0 | 0 | 102 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 240080215 | 0 | 0 | 5 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 10 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080215 | 0 | 0 | 14 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 240080212 | 0 | 0 | 29 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 240080215 | 0 | 0 | 13 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 240080215 | 0 | 0 | 6 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 240080215 | 0 | 0 | 16 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 215085200 | 0 | 0 | 10 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 240080215 | 0 | 0 | 9 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 240080215 | 0 | 0 | 12 | 0 | 0 | 56 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 240080212 | 0 | 0 | 25 | 0 | 0 | 56 |
| 15326952 | |||||||||||
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 1.02 | 1.02 | -1.02 | -1.02 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 40 | 40 | 40 | 38.98 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 1.02 | 0 | 0 | 38.98 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 35.7 | 35.7 | -35.7 | 3.28 |
| 15326956 | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 79.4 | 79.4 | 79.4 | 79.4 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 66.3 | 66.3 | -66.3 | 13.1 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 173.4 | 173.4 | -173.4 | -160.3 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 170 | 170 | 170 | 9.7 | |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 56.1 | 0 | 0 | 9.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 61.2 | 0 | 0 | 9.7 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 51 | 0 | 0 | 9.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 20.4 | 0 | 0 | 9.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 9.7 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 66.3 | 0 | 0 | 9.7 |
| 1610025BABK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,648 | 1,648 | 1,648 | 1,648 | |
| - | 6 | Issued | Demand | Jan 26, 2026 | 92-40-0909-L | 104508 | - | 1,032 | 1,032 | -1,032 | 616 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 92-40-0909-T | 104509 | - | 1,032 | 1,032 | -1,032 | -416 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 584 | |
| - | 4 | Sales | Demand | Feb 17, 2026 | 92-40-0909-L | 0 | 0 | 1,032 | 0 | 0 | 584 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 92-40-0909-T | 0 | 0 | 1,032 | 0 | 0 | 584 |
| 1610071BABKRD | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 2,467.6 | 2,467.6 | 2,467.6 | 2,467.6 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 1,563.58 | 1,563.58 | -1,563.58 | 904.02 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 4,089.35 | 4,089.35 | -4,089.35 | -3,185.33 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 10.16 | 10.16 | -10.16 | -3,195.48 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 4,000 | 4,000 | 4,000 | 804.52 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,804.52 | |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 10.16 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 1,323.03 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,443.3 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,202.75 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 481.1 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,563.58 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,563.58 | 0 | 0 | 1,804.52 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 355.53 | 355.53 | -355.53 | 1,448.99 |
| 1610071BAGNWH | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 1,019.34 | 1,019.34 | 1,019.34 | 1,019.34 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 278.1 | 278.1 | -278.1 | 741.24 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 237.8 | 237.8 | -237.8 | 503.44 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 247.2 | 247.2 | -247.2 | 256.24 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310719 | 104489 | - | 245.6 | 245.6 | -245.6 | 10.64 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 144.4 | 144.4 | -144.4 | -133.76 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 278.1 | 278.1 | -278.1 | -411.86 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 45.48 | 45.48 | -45.48 | -457.34 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.69 | 9.69 | -9.69 | -467.03 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 532.97 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,532.98 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 138026 | 0 | 0 | 87 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 122905 | 0 | 0 | 144.76 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 167379 | 0 | 0 | 11.05 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 33.66 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 259.56 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 11.89 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161283 | 0 | 0 | 30.71 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 6.55 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 25.74 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 138026 | 0 | 0 | 29 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 122905 | 0 | 0 | 175.78 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 167379 | 0 | 0 | 5.53 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 33.66 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 315.18 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 59.45 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161283 | 0 | 0 | 153.53 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 13.09 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 34.32 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.69 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 138026 | 0 | 0 | 58 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 122905 | 0 | 0 | 186.12 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 167379 | 0 | 0 | 11.05 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 16.83 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 4.55 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 241.02 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 35.67 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161283 | 0 | 0 | 92.12 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 24.72 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310719 | 0 | 0 | 24.56 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 6.55 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 34.32 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 138026 | 0 | 0 | 58 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 122905 | 0 | 0 | 155.1 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 167379 | 0 | 0 | 22.1 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 8.42 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 4.55 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 222.48 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 35.67 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161283 | 0 | 0 | 92.12 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 13.09 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 25.74 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 138026 | 0 | 0 | 87 | 0 | 0 | 1,532.98 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 339.15 | 339.15 | -339.15 | 1,193.82 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 108.3 | 0 | 0 | 1,193.82 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 36.1 | 0 | 0 | 1,193.82 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 472 | 0 | 0 | 1,193.82 |
| 1610071BAOR | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 4,575.89 | 4,575.89 | 4,575.89 | 4,575.89 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 426.15 | 426.15 | -426.15 | 4,149.74 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 1,406.15 | 1,406.15 | -1,406.15 | 2,743.59 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 1,091.8 | 1,091.8 | -1,091.8 | 1,651.79 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 207084203 | 104494 | - | 144.4 | 144.4 | -144.4 | 1,507.39 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 3,677.61 | 3,677.61 | -3,677.61 | -2,170.22 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 426.15 | 426.15 | -426.15 | -2,596.37 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.69 | 9.69 | -9.69 | -2,606.06 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 3,000 | 3,000 | 3,000 | 393.94 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,393.94 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259086200 | 0 | 0 | 10.03 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 12.75 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 138026 | 0 | 0 | 33.15 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 7.44 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 218.36 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 397.74 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169532 | 0 | 0 | 43.86 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 163.77 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012719 | 0 | 0 | 80.75 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 138026 | 0 | 0 | 11.05 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 5.95 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 54.59 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 54.18 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 482.97 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169532 | 0 | 0 | 32.9 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.69 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 138026 | 0 | 0 | 22.1 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 218.36 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 108.36 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 369.33 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 169532 | 0 | 0 | 32.9 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 1,189.82 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 138026 | 0 | 0 | 22.1 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 218.36 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 340.92 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 169532 | 0 | 0 | 10.97 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 166389 | 0 | 0 | 2.36 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,297.98 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,081.65 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 138026 | 0 | 0 | 33.15 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 432.66 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,406.15 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,406.15 | 0 | 0 | 1,393.94 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 339.15 | 339.15 | -339.15 | 1,054.79 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 207084203 | 0 | 0 | 108.3 | 0 | 0 | 1,054.79 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 207084203 | 0 | 0 | 36.1 | 0 | 0 | 1,054.79 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 472 | 0 | 0 | 1,054.79 |
| 1610071BARD | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 9,194.16 | 9,194.16 | 9,194.16 | 9,194.16 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 2,425.65 | 2,425.65 | -2,425.65 | 6,768.51 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 1,563.58 | 1,563.58 | -1,563.58 | 5,204.94 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 123924 | 104476 | - | 897.8 | 897.8 | -897.8 | 4,307.14 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 205085201 | 104492 | - | 463.8 | 463.8 | -463.8 | 3,843.34 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 4,089.35 | 4,089.35 | -4,089.35 | -246.01 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 134811 | 104522 | - | 284.76 | 284.76 | -284.76 | -530.77 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 2,425.65 | 2,425.65 | -2,425.65 | -2,956.43 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 151931 | 104526 | - | 110.08 | 110.08 | -110.08 | -3,066.51 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 156086 | 104527 | - | 238.3 | 238.3 | -238.3 | -3,304.81 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 12.33 | 12.33 | -12.33 | -3,317.13 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 4,000 | 4,000 | 4,000 | 682.87 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,682.87 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 138026 | 0 | 0 | 23.46 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 155948 | 0 | 0 | 31 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169562 | 0 | 0 | 14.88 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 153254 | 0 | 0 | 31.44 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 179.56 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 144760 | 0 | 0 | 14.85 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 165482 | 0 | 0 | 94.82 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 134811 | 0 | 0 | 28.48 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 136682 | 0 | 0 | 52.56 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 2,263.94 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 156086 | 0 | 0 | 47.66 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 169532 | 0 | 0 | 43.86 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 160494 | 0 | 0 | 27.38 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 158273 | 0 | 0 | 73.86 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172480 | 0 | 0 | 45.05 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 172482 | 0 | 0 | 182.27 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 123924 | 0 | 0 | 134.67 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 126.2 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 22790 | 0 | 0 | 201.92 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012720 | 0 | 0 | 376 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 3, 2026 | 2012722 | 0 | 0 | 42.5 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 4, 2026 | 9010413 | 0 | 0 | 16.24 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 138026 | 0 | 0 | 7.82 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 155948 | 0 | 0 | 37.2 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169562 | 0 | 0 | 11.9 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 153254 | 0 | 0 | 15.72 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 123924 | 0 | 0 | 44.89 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 124384 | 0 | 0 | 52.57 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165484 | 0 | 0 | 74.14 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 165482 | 0 | 0 | 94.82 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 134811 | 0 | 0 | 56.95 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 136682 | 0 | 0 | 96.36 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 2,749.07 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 156086 | 0 | 0 | 71.49 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 169532 | 0 | 0 | 32.9 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 160494 | 0 | 0 | 54.76 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 158273 | 0 | 0 | 98.48 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172480 | 0 | 0 | 45.05 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 172482 | 0 | 0 | 252.38 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 12.33 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 138026 | 0 | 0 | 15.64 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152578 | 0 | 0 | 23.65 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 304328 | 0 | 0 | 36.59 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 153254 | 0 | 0 | 39.3 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 123924 | 0 | 0 | 179.56 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 124384 | 0 | 0 | 105.14 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165484 | 0 | 0 | 24.71 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 165482 | 0 | 0 | 47.41 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 151931 | 0 | 0 | 11.01 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 134811 | 0 | 0 | 78.31 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 136682 | 0 | 0 | 113.88 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 2,102.23 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 156086 | 0 | 0 | 47.66 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 169532 | 0 | 0 | 32.9 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 160494 | 0 | 0 | 27.38 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 158273 | 0 | 0 | 98.48 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 172482 | 0 | 0 | 280.42 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 1,323.03 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 138026 | 0 | 0 | 15.64 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152578 | 0 | 0 | 23.65 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304327 | 0 | 0 | 23.17 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 304328 | 0 | 0 | 73.19 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 153254 | 0 | 0 | 31.44 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 123924 | 0 | 0 | 179.56 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 165482 | 0 | 0 | 23.7 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 151931 | 0 | 0 | 11.01 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 134811 | 0 | 0 | 71.19 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 136682 | 0 | 0 | 96.36 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 1,940.52 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 156086 | 0 | 0 | 23.83 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 169532 | 0 | 0 | 10.97 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 160494 | 0 | 0 | 54.76 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 158273 | 0 | 0 | 73.86 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 172482 | 0 | 0 | 168.25 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 166389 | 0 | 0 | 4.76 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 300271 | 0 | 0 | 150.85 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,443.3 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,202.75 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 2, 2026 | 138026 | 0 | 0 | 23.46 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 22790 | 0 | 0 | 126.2 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 481.1 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,563.58 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,563.58 | 0 | 0 | 1,682.87 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 431.38 | 431.38 | -431.38 | 1,251.5 |
| - | 4 | Sales | Demand | Mar 17, 2026 | 205085201 | 0 | 0 | 154.6 | 0 | 0 | 1,251.5 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 154.6 | 0 | 0 | 1,251.5 |
| - | 4 | Sales | Demand | Mar 24, 2026 | 205085201 | 0 | 0 | 154.6 | 0 | 0 | 1,251.5 |
| - | 4 | Sales | Demand | May 12, 2026 | 79836 | 0 | 1 | 33.2 | 33.2 | -33.2 | 1,218.29 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 7388310 | 0 | 0 | 275 | 0 | 0 | 1,218.29 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 480.5 | 0 | 0 | 1,218.29 |
| 1610071BARDBK | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 6,503.69 | 6,503.69 | 6,503.69 | 6,503.69 | |
| - | 6 | Issued | Demand | Jan 12, 2026 | 142046 | 104434 | - | 271.65 | 271.65 | -271.65 | 6,232.04 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 250093205 | 104468 | - | 1,826.05 | 1,826.05 | -1,826.05 | 4,405.99 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 137942 | 104479 | - | 1,958.4 | 1,958.4 | -1,958.4 | 2,447.59 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 250093205 | 104500 | - | 4,775.81 | 4,775.81 | -4,775.81 | -2,328.22 |
| - | 6 | Issued | Demand | Jan 26, 2026 | 142046 | 104524 | - | 271.65 | 271.65 | -271.65 | -2,599.87 |
| - | 6 | Issued | Demand | Jan 27, 2026 | 260084200 | 104530 | - | 9.73 | 9.73 | -9.73 | -2,609.6 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 3,000 | 3,000 | 3,000 | 390.4 | |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 1,390.4 | |
| - | 4 | Sales | Demand | Jan 28, 2026 | 259082200 | 0 | 0 | 19.98 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 152394 | 0 | 0 | 2.95 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 142046 | 0 | 0 | 253.54 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 2, 2026 | 137942 | 0 | 0 | 424.32 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 152394 | 0 | 0 | 2.36 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 142046 | 0 | 0 | 307.87 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 137942 | 0 | 0 | 554.88 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 10, 2026 | 260084200 | 0 | 0 | 9.73 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 152394 | 0 | 0 | 2.95 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 142046 | 0 | 0 | 235.43 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 137942 | 0 | 0 | 424.32 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 17, 2026 | 250093205 | 0 | 0 | 1,545.12 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 152394 | 0 | 0 | 2.36 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 142046 | 0 | 0 | 217.32 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 137942 | 0 | 0 | 359.04 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,685.58 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Feb 24, 2026 | 250093205 | 0 | 0 | 1,404.65 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 561.86 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,826.05 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Mar 3, 2026 | 250093205 | 0 | 0 | 1,826.05 | 0 | 0 | 1,390.4 |
| - | 4 | Sales | Demand | Mar 10, 2026 | 260084200 | 0 | 1 | 340.66 | 340.66 | -340.66 | 1,049.74 |
| - | 4 | Sales | Demand | Dec 29, 2026 | 237084206 | 0 | 0 | 484.5 | 0 | 0 | 1,049.74 |
| 1610071BAWHBN | |||||||||||
| - | 0 | Beginning Balance | Opening Balance | Jan 28, 2026 | 0 | - | 455.6 | 455.6 | 455.6 | 455.6 | |
| - | 6 | Issued | Demand | Jan 19, 2026 | 161282 | 104484 | - | 637.4 | 637.4 | -637.4 | -181.8 |
| - | 6 | Issued | Demand | Jan 19, 2026 | 310718 | 104488 | - | 496 | 496 | -496 | -677.8 |
| - | 1 | Open PO | Supply | Jan 28, 2026 | 0 | - | 1,000 | 1,000 | 1,000 | 322.2 | |
| - | 4 | Sales | Demand | Feb 2, 2026 | 161282 | 0 | 0 | 31.87 | 0 | 0 | 322.2 |
| - | 4 | Sales | Demand | Feb 9, 2026 | 161282 | 0 | 0 | 159.35 | 0 | 0 | 322.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 161282 | 0 | 0 | 95.61 | 0 | 0 | 322.2 |
| - | 4 | Sales | Demand | Feb 16, 2026 | 310718 | 0 | 0 | 49.6 | 0 | 0 | 322.2 |
| - | 4 | Sales | Demand | Feb 23, 2026 | 161282 | 0 | 0 | 95.61 | 0 | 0 | 322.2 |
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