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00 Item Transaction History Report


User: jkonetzki Company: 001 PIC Wire & Cable

ADV. MILITARY/ADVANCED MILITARY PACKAGING


Location: WS WAREHOUSE STOCK

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

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

Qty On Hand At Location: -1.00

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

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

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


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

Qty On Hand At Location: 0.00

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


Location: WS WAREHOUSE STOCK

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

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


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

Qty On Hand At Location: 0.00

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

Qty On Hand At Location: 34.00

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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

Qty On Hand At Location: 3,712.00

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


Location: WS WAREHOUSE STOCK

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

E10222/100 OHM 1PR 22 (19) TPC


Location: WS WAREHOUSE STOCK

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

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


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

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

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


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

Qty On Hand At Location: 317.00

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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


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

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

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

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


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

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

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


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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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


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

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

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


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

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


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

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


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

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


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

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

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


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

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

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


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

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


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

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

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

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


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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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


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

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

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


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

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

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

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

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

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


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

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

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


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

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

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


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

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

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


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

Qty On Hand At Location: 74,373.00

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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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

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


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

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


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

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


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

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

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


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

Qty On Hand At Location: 93,972.00

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

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24477 8/2/2007 OE I 1.45 1.45 350.00 20,295.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 350.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24494 8/3/2007 OE I 1.45 1.45 25.00 20,270.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1184 25.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24519 8/8/2007 OE I 1.45 1.45 600.00 23,485.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1194 309.00 1.45
1244 291.00 1.45

WS E10424 24537 8/8/2007 OE I 1.45 1.45 307.00 23,178.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 55


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1253 307.00 1.45

WS E10424 24541 8/8/2007 OE I 1.45 1.45 300.00 22,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24498 8/9/2007 OE I 1.45 1.45 724.00 22,153.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1203 724.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24560 8/10/2007 OE I 1.45 1.45 200.00 21,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 200.00 1.45

WS E10424 24560 8/10/2007 OE I 1.45 1.45 125.00 21,826.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 125.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24579 8/14/2007 OE I 1.45 1.45 50.00 21,732.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 50.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24591 8/15/2007 OE I 1.45 1.45 750.00 32,244.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1246 750.00 1.45

WS E10424 24599 8/15/2007 OE I 1.45 1.45 150.00 32,094.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 150.00 1.45

WS E10424 24605 8/15/2007 OE I 1.45 1.45 876.00 31,218.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 56


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1230 395.00 1.45
1234 481.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24602 8/16/2007 OE I 1.45 1.45 100.00 31,117.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24521 8/17/2007 OE I 1.45 1.45 300.00 30,816.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24639 8/20/2007 OE I 1.45 1.45 100.00 30,715.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24675 8/22/2007 OE I 1.45 1.45 500.00 30,215.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1185 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24674 8/23/2007 OE I 1.45 1.45 1,000.00 29,215.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1213 638.00 1.45
1228 362.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 57


WS E10424 24610 8/24/2007 OE I 1.45 1.45 2,034.00 27,179.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 741.00 1.45
1241 745.00 1.45
1245 548.00 1.45

WS E10424 24694 8/24/2007 OE I 1.45 1.45 82.00 27,097.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1223 82.00 1.45

WS E10424 24692 8/24/2007 OE I 1.45 1.45 26.00 27,071.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 26.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24707 8/27/2007 OE I 1.45 1.45 500.00 26,570.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24715 8/28/2007 OE I 1.45 1.45 40.00 26,530.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1223 40.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24757 9/4/2007 OE I 1.45 1.45 8,138.00 18,392.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1184 722.00 1.45
1210 1,984.00 1.45
1211 1,982.00 1.45
1247 1,324.00 1.45
1254 381.00 1.45
1255 381.00 1.45
1257 672.00 1.45
1258 692.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 58


WS E10424 24779 9/5/2007 OE I 1.45 1.45 150.00 18,241.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 150.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24804 9/6/2007 OE I 1.45 1.45 100.00 18,140.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24812 9/10/2007 OE I 1.45 1.45 300.00 37,881.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24854 9/12/2007 OE I 1.45 1.45 2,518.00 35,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 599.00 1.45
1239 703.00 1.45
1242 1,216.00 1.45

WS E10424 24859 9/12/2007 OE I 1.45 1.45 321.00 35,042.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1225 321.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24861 9/13/2007 OE I 1.45 1.45 400.00 34,642.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1256 400.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24871 9/18/2007 OE I 1.45 1.45 100.00 34,541.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 59


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24915 9/19/2007 OE I 1.45 1.45 500.00 34,040.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24921 9/21/2007 OE I 1.45 1.45 1,641.00 32,399.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 361.00 1.45
1252 288.00 1.45
1265 992.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24968 9/25/2007 OE I 1.45 1.45 50.00 32,349.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1233 50.00 1.45

WS E10424 24988 9/25/2007 OE I 1.45 1.45 66.00 32,179.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1233 66.00 1.45

WS E10424 24990 9/25/2007 OE I 1.45 1.45 103.00 32,245.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1190 103.00 1.45

WS E10424 24937 9/25/2007 OE I 1.45 1.45 5,014.00 27,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1248 1,007.00 1.45
1267 1,255.00 1.45
1268 1,323.00 1.45
1269 1,429.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25020 9/27/2007 OE I 1.45 1.45 50.00 27,115.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 60


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 50.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25040 9/28/2007 OE I 1.45 1.45 8,250.00 18,864.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1209 1,983.00 1.45
1217 1,995.00 1.45
1218 1,997.00 1.45
1264 900.00 1.45
1266 1,126.00 1.45
1273 249.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24972 10/1/2007 OE I 1.45 1.45 500.00 18,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1274 500.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25100 10/5/2007 OE I 1.45 1.45 152.00 18,210.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 152.00 1.45

WS E10424 25104 10/5/2007 OE I 1.45 1.45 100.00 18,109.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 24901 10/8/2007 OE I 1.45 1.45 275.00 17,832.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 275.00 1.45

WS E10424 25123 10/8/2007 OE I 1.45 1.45 100.00 17,732.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 100.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 61


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25119 10/9/2007 OE I 1.45 1.45 9,853.00 7,879.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1219 209.00 1.45
1231 406.00 1.45
1235 536.00 1.45
1236 587.00 1.45
1238 622.00 1.45
1259 552.00 1.45
1260 600.00 1.45
1261 672.00 1.45
1262 782.00 1.45
1263 876.00 1.45
1270 1,455.00 1.45
1273 934.00 1.45
1274 1,622.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25138 10/10/2007 OE I 1.45 1.45 211.00 7,668.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1188 211.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25178 10/11/2007 OE I 1.45 1.45 1,354.00 6,306.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1272 1,354.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25189 10/15/2007 OE I 1.45 1.45 503.00 5,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1221 257.00 1.45
1246 246.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 62


WS E10424 25231 10/16/2007 OE I 1.45 1.45 100.00 5,702.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1271 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25264 10/18/2007 OE I 1.45 1.45 1,000.00 24,666.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 285.00 1.45
1226 340.00 1.45
1229 375.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25279 10/19/2007 OE I 1.45 1.45 200.00 24,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1276 200.00 1.45

WS E10424 25281 10/19/2007 OE I 1.45 1.45 500.00 23,966.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1224 293.00 1.45
1277 207.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25332 10/29/2007 OE I 1.42 1.42 1,500.00 52,368.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1243 236.00 1.42
1296 588.00 1.42
1299 676.00 1.42

WS E10424 25260 10/29/2007 OE I 1.42 1.42 50,306.00 2,062.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 63


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1191 238.00 1.45
1192 259.00 1.45
1223 157.00 1.45
1227 349.00 1.45
1233 351.00 1.45
1249 198.00 1.45
1250 248.00 1.45
1251 258.00 1.45
1271 1,885.00 1.45
1279 241.00 1.45
1280 291.00 1.45
1281 309.00 1.45
1282 313.00 1.45
1283 311.00 1.45
1284 321.00 1.45
1285 334.00 1.45
1286 349.00 1.45
1287 402.00 1.45
1288 431.00 1.45
1289 438.00 1.45
1290 443.00 1.45
1291 452.00 1.45
1292 462.00 1.45
1293 486.00 1.45
1294 490.00 1.45
1295 520.00 1.45
1297 684.00 1.45
1298 691.00 1.45
1300 1,024.00 1.45
1301 1,253.00 1.45
1302 1,554.00 1.45
1303 1,977.00 1.45
1304 1,977.00 1.45
1305 1,983.00 1.45
1308 215.00 1.45
1309 242.00 1.45
1310 251.00 1.45
1311 268.00 1.45
1312 282.00 1.45
1313 302.00 1.45
1314 332.00 1.45
1315 360.00 1.45
1316 358.00 1.45
1317 362.00 1.45
1318 383.00 1.45
1319 388.00 1.45
1320 398.00 1.45
1321 404.00 1.45
1322 421.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 64


1323 422.00 1.45
1324 442.00 1.45
1325 496.00 1.45
1326 509.00 1.45
1327 535.00 1.45
1328 557.00 1.45
1329 563.00 1.45
1330 369.00 1.45
1331 596.00 1.45
1332 615.00 1.45
1333 630.00 1.45
1334 667.00 1.45
1335 779.00 1.45
1336 798.00 1.45
1337 811.00 1.45
1338 814.00 1.45
1340 866.00 1.45
1341 892.00 1.45
1342 903.00 1.45
1343 1,000.00 1.45
1344 1,020.00 1.45
1345 1,153.00 1.45
1346 1,991.00 1.45
1347 100.00 1.45
1348 102.00 1.45
1349 102.00 1.45
1350 109.00 1.45
1351 112.00 1.45
1352 115.00 1.45
1353 116.00 1.45
1354 132.00 1.45
1355 118.00 1.45
1356 121.00 1.45
1357 120.00 1.45
1358 137.00 1.45
1359 122.00 1.45
1360 123.00 1.45
1361 129.00 1.45
1362 130.00 1.45
1363 132.00 1.45
1364 133.00 1.45
1365 140.00 1.45
1366 141.00 1.45
1367 143.00 1.45
1368 150.00 1.45
1369 151.00 1.45
1370 180.00 1.45
1371 150.00 1.45
1372 154.00 1.45
1373 158.00 1.45
1374 161.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 65


1375 159.00 1.45
1376 161.00 1.45
1377 167.00 1.45
1378 185.00 1.45
1379 176.00 1.45
1380 180.00 1.45
1381 182.00 1.45
1382 189.00 1.45
1383 190.00 1.45
1384 192.00 1.45
1385 189.00 1.45
1386 194.00 1.45
1387 196.00 1.45
1388 192.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25372 10/30/2007 OE I 1.42 1.42 1,504.00 558.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1220 228.00 1.42
1306 221.00 1.42
1307 206.00 1.42
1339 849.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25392 10/31/2007 OE I 1.42 1.42 242.00 315.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1278 100.00 1.42
1299 142.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25548 11/15/2007 OE I 1.42 1.42 10.00 296.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1275 10.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25488 11/20/2007 OE I 1.45 1.45 500.00 272.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 66


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1415 500.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25489 11/21/2007 OE I 1.46 1.46 500.00 20,863.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1416 500.00 1.42

WS E10424 25332 11/21/2007 OE I 1.46 1.46 1,500.00 19,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1393 291.00 1.42
1396 438.00 1.42
1406 771.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25392 11/27/2007 OE I 1.46 1.46 250.00 19,112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 250.00 1.42

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25649 11/28/2007 OE I 1.46 1.46 10.00 19,102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 10.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25671 11/30/2007 OE I 1.46 1.46 100.00 19,001.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25745 12/10/2007 OE I 1.46 1.46 1,000.00 18,001.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1417 1,000.00 1.46

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 67


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25731 12/11/2007 OE I 1.46 1.46 10,022.00 7,979.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1390 229.00 1.46
1391 258.00 1.46
1392 266.00 1.46
1395 389.00 1.46
1397 435.00 1.46
1398 442.00 1.46
1400 538.00 1.46
1401 568.00 1.46
1404 634.00 1.46
1405 735.00 1.46
1408 876.00 1.46
1411 1,226.00 1.46
1413 1,450.00 1.46
1418 1,976.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25787 12/12/2007 OE I 1.46 1.46 613.00 7,366.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1403 613.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25828 12/14/2007 OE I 1.46 1.46 100.00 34,661.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1394 100.00 1.46

WS E10424 25832 12/14/2007 OE I 1.46 1.46 2,729.00 31,932.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1410 1,198.00 1.46
1425 617.00 1.46
1428 914.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25804 12/17/2007 OE I 1.46 1.46 8,639.00 23,269.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 68


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1275 190.00 1.46
1389 199.00 1.46
1421 397.00 1.46
1424 612.00 1.46
1432 1,599.00 1.46
1433 1,752.00 1.46
1434 1,905.00 1.46
1435 1,985.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25865 12/19/2007 OE I 1.46 1.46 100.00 23,168.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25841 12/28/2007 OE I 1.46 1.46 15,485.00 7,683.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1394 269.00 1.46
1399 469.00 1.46
1407 835.00 1.46
1409 1,008.00 1.46
1414 1,465.00 1.46
1419 338.00 1.46
1420 394.00 1.46
1422 492.00 1.46
1423 497.00 1.46
1427 883.00 1.46
1429 1,294.00 1.46
1431 1,371.00 1.46
1438 1,990.00 1.46
1439 1,989.00 1.46
1440 2,191.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25933 1/2/2008 OE I 1.46 1.46 150.00 7,532.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 150.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 69


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25975 1/8/2008 OE I 1.46 1.46 100.00 7,431.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 100.00 1.46

WS E10424 25947 1/8/2008 OE I 1.46 1.46 328.00 7,102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 328.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25888 1/9/2008 OE I 1.46 1.46 2,500.00 9,143.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1467 1,250.00 1.46
1470 1,250.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26005 1/14/2008 OE I 1.46 1.46 5,000.00 25,927.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1460 654.00 1.46
1471 2,069.00 1.46
1472 2,277.00 1.46

WS E10424 26019 1/14/2008 OE I 1.46 1.46 1,015.00 25,239.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1412 429.00 1.46
1458 586.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26026 1/16/2008 OE I 1.46 1.46 50.00 25,189.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 50.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26081 1/17/2008 OE I 1.46 1.46 25.00 25,164.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 70


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 25.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26095 1/18/2008 OE I 1.46 1.46 368.00 24,796.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1449 368.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26120 1/22/2008 OE I 1.46 1.46 9,026.00 15,770.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1426 867.00 1.46
1457 564.00 1.46
1459 657.00 1.46
1460 150.00 1.46
1461 912.00 1.46
1462 986.00 1.46
1463 1,051.00 1.46
1464 1,205.00 1.46
1465 1,305.00 1.46
1466 1,329.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26135 1/23/2008 OE I 1.46 1.46 1,976.00 13,794.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1448 337.00 1.46
1454 520.00 1.46
1455 557.00 1.46
1456 562.00 1.46

WS E10424 26141 1/23/2008 OE I 1.46 1.46 6,282.00 7,512.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1436 1,987.00 1.46
1437 1,987.00 1.46
1453 501.00 1.46
1469 1,807.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 71


WS E10424 26184 1/28/2008 OE I 1.46 1.46 50.00 7,417.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1476 50.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26202 1/29/2008 OE I 1.46 1.46 109.00 7,288.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1402 109.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26299 2/5/2008 OE I 1.46 1.46 506.00 6,781.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1447 310.00 1.46
1476 196.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26351 2/11/2008 OE I 1.46 1.46 100.00 6,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1450 100.00 1.46

WS E10424 26354 2/11/2008 OE I 1.46 1.46 40.00 6,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1450 40.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26242 2/12/2008 OE I 1.46 1.46 500.00 6,134.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 500.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26413 2/14/2008 OE I 1.45 1.45 100.00 26,141.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 72


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 100.00 1.45

WS E10424 26418 2/14/2008 OE I 1.45 1.45 200.00 25,940.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1441 200.00 1.45

WS E10424 26422 2/14/2008 OE I 1.45 1.45 312.00 25,628.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1480 312.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26433 2/15/2008 OE I 1.45 1.45 100.00 25,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1442 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26436 2/18/2008 OE I 1.45 1.45 100.00 25,407.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1473 100.00 1.45

WS E10424 26327 2/18/2008 OE I 1.45 1.45 100.00 25,307.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1473 100.00 1.46

WS E10424 26407 2/18/2008 OE I 1.45 1.45 453.00 24,854.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1446 291.00 1.45
1499 162.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26460 2/19/2008 OE I 1.45 1.45 5,543.00 19,311.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1430 1,335.00 1.45
1487 858.00 1.45
1491 1,364.00 1.45
1494 1,986.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 73


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26530 2/22/2008 OE I 1.45 1.45 75.00 19,235.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1486 75.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26562 2/27/2008 OE I 1.45 1.45 1,015.00 18,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1452 472.00 1.45
1482 543.00 1.45

WS E10424 26471 2/27/2008 OE I 1.45 1.45 100.00 18,120.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1451 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26606 2/29/2008 OE I 1.45 1.45 2,541.00 15,578.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1443 238.00 1.45
1477 217.00 1.45
1485 786.00 1.45
1490 1,300.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26614 3/3/2008 OE I 1.45 1.45 1,042.00 14,536.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1475 328.00 1.45
1486 714.00 1.45

WS E10424 26475 3/3/2008 OE I 1.45 1.45 477.00 14,059.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1445 289.00 1.45
1502 188.00 1.45

WS E10424 26616 3/3/2008 OE I 1.45 1.45 3,014.00 11,045.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 74


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1468 1,132.00 1.45
1488 928.00 1.45
1489 954.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 3/4/2008 OE I 1.45 1.45 1,000.00 9,888.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1444 239.00 1.45
1474 245.00 1.45
1478 343.00 1.45
1500 173.00 1.45

WS E10424 26639 3/4/2008 OE I 1.45 1.45 157.00 10,888.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1498 157.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26659 3/5/2008 OE I 1.45 1.45 100.00 9,787.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1483 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26466 3/6/2008 OE I 1.45 1.45 1,805.00 7,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1493 1,805.00 1.45

WS E10424 26674 3/6/2008 OE I 1.45 1.45 1,000.00 6,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1479 406.00 1.45
1484 594.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26662 3/11/2008 OE I 1.45 1.45 1,321.00 5,635.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 75


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1481 517.00 1.45
1483 614.00 1.45
1503 190.00 1.45

WS E10424 26735 3/11/2008 OE I 1.45 1.45 650.00 4,975.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1492 650.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 25777 3/14/2008 OE I 1.45 1.45 100.00 4,874.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1492 100.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26793 3/18/2008 OE I 1.45 1.45 105.00 4,769.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001451 105.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 -2,000.00 4,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 -2,000.00 4,754.00

WS E10424 26835 3/19/2008 OE I 1.45 1.45 2,000.00 2,754.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001450 270.00 1.45
B17 000013870001451 254.00 1.45
B18 000013870001480 139.00 1.45
B18 000013870001484 133.00 1.45
B18 000013870001492 1,021.00 1.45
B18 000013870001493 183.00 1.45

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 76


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26879 3/24/2008 OE I 1.45 1.45 150.00 2,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 150.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26909 3/26/2008 OE I 1.45 1.45 100.00 2,504.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26890 3/27/2008 OE I 1.45 1.45 200.00 2,979.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013870001531 200.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26929 3/28/2008 OE I 1.46 1.46 13,199.00 4,738.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001473 109.00 1.46
B17 000013870001531 474.00 1.46
B18 000013870001522 380.00 1.46
B18 000013870001525 417.00 1.46
B18 000013870001526 495.00 1.46
B18 000013870001527 504.00 1.46
B18 000013870001529 540.00 1.46
B18 000013870001535 858.00 1.46
B18 000013870001536 895.00 1.46
B18 000013870001541 1,529.00 1.46
B18 000013870001542 1,545.00 1.46
B18 000013870001543 1,714.00 1.46
B18 000013870001544 1,787.00 1.46
B18 000013870001545 1,952.00 1.46

WS E10424 26835 3/28/2008 OE I 1.46 1.46 2,014.00 2,724.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001495 1,893.00 1.46
B19 000014162001496 121.00 1.46

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 77


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26762 4/2/2008 OE I 1.46 1.46 2,592.00 10,960.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001532 723.00 1.46
B17 000013870001533 795.00 1.46
B17 000013870001534 835.00 1.46
B18 000013870001516 239.00 1.46

WS E10424 26982 4/2/2008 OE I 1.46 1.46 1,038.00 9,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001517 291.00 1.46
B17 000013870001521 339.00 1.46
B17 000013870001524 408.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 4/3/2008 OE I 1.46 1.46 2,062.00 7,860.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001520 334.00 1.46
B17 000013870001528 540.00 1.46
B17 000013870001530 583.00 1.46
B17 000013870001537 605.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26989 4/7/2008 OE I 1.46 1.46 5,242.00 2,618.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870000760 382.00 1.46
B17 000013870001539 1,253.00 1.46
B17 000013870001540 1,504.00 1.46
B18 000013870001546 2,103.00 1.46

WS E10424 27023 4/7/2008 OE I 1.46 1.46 510.00 2,108.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001519 330.00 1.46
B19 000014162001501 180.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27090 4/11/2008 OE I 1.46 1.46 500.00 1,608.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 78


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001518 317.00 1.46
B17 000013870001523 183.00 1.46

WS E10424 27045 4/11/2008 OE I 1.46 1.46 500.00 1,108.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 500.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27114 4/14/2008 OE I 1.46 1.46 120.00 988.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 120.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27115 4/15/2008 OE I 1.46 1.46 8,366.00 977.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001538 591.00 1.46
B17 01408600001329 1,299.00 899612 1.46
B17 01408600001331 2,151.00 899612 1.46
B17 01408600001333 1,657.00 899612 1.46
B17 01408600001335 666.00 1.46
B17 01408600001337 1,469.00 899612 1.46
B17 01408600001343 390.00 899612 1.46
B19 000014162001497 143.00 1.46

WS E10424 27145 4/15/2008 OE I 1.46 1.46 500.00 477.00

WS E10424 27145 4/15/2008 OE I 1.46 1.46 -500.00 1,477.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 500.00 477.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 -500.00 977.00

WS E10424 27145 4/15/2008 OE I 0.71 0.71 510.00 467.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001339 510.00 899612 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 79


WS E10424 27119 4/16/2008 OE I 1.40 1.40 200.00 5,263.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001359 200.00 899612 1.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27176 4/18/2008 OE I 1.44 1.44 2,090.00 15,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001523 220.00 1.44
B17 01408600001361 938.00 1.44
B18 01408600001379 932.00 899612 1.44

WS E10424 27183 4/18/2008 OE I 1.44 1.44 750.00 15,145.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001369 750.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27230 4/24/2008 OE I 1.44 1.44 8,016.00 7,129.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001347 833.00 899612 1.44
B17 01408600001349 839.00 899612 1.44
B18 01408600001351 1,345.00 899612 1.44
B18 01408600001357 1,907.00 899612 1.44
B18 01408600001363 560.00 1.44
B18 01408600001377 557.00 899612 1.44
B18 01408600001381 1,975.00 899612 1.44

WS E10424 27233 4/24/2008 OE I 1.44 1.44 1,015.00 6,624.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001341 213.00 1.44
B17 01408600001355 424.00 899612 1.44
B17 01408600001359 378.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26638 4/28/2008 OE I 1.44 1.44 1,000.00 5,444.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001365 1,000.00 899612 1.44

WS E10424 27285 4/28/2008 OE I 1.45 1.45 1,032.00 12,321.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 80


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 000013870001512 1,032.00 1.45

WS E10424 27319 4/28/2008 OE I 1.45 1.45 516.00 11,805.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001511 516.00 1.45

WS E10424 27266 4/28/2008 OE I 1.45 1.45 300.00 11,505.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001369 300.00 899612 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27333 4/29/2008 OE I 1.45 1.45 100.00 11,405.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001504 100.00 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26674 5/5/2008 OE I 1.45 1.45 1,001.00 10,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001507 268.00 1.45
B17 000013870001508 280.00 1.45
B18 01408600001353 274.00 899612 1.45
B18 01408600001365 179.00 899612 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27415 5/6/2008 OE I 1.45 1.45 2,500.00 7,655.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600001367 334.00 899612 1.45
B18 01408600001345 964.00 899612 1.45
B18 01408600001373 1,202.00 899612 1.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27453 5/9/2008 OE I 1.46 1.46 100.00 16,962.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000715 100.00 1.46

WS E10424 27459 5/9/2008 OE I 1.46 1.46 1,377.00 15,585.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 81


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000703 273.00 1.46
B17 01408600000711 1,104.00 876130 1.46

WS E10424 27457 5/9/2008 OE I 1.46 1.46 250.00 15,335.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000715 250.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27230 5/12/2008 OE I 1.46 1.46 7,137.00 17,625.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001513 1,987.00 1.46
B17 000013870001514 2,159.00 1.46
B17 01408600000719 1,496.00 876130 1.46
B17 01408600000725 1,495.00 876130 1.46

WS E10424 27467 5/12/2008 OE I 1.46 1.46 600.00 17,025.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001506 249.00 1.46
B19 01408600000695 351.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 26674 5/14/2008 OE I 1.46 1.46 2,074.00 14,950.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000717 1,066.00 1.46
B19 01408600000691 711.00 1.46
B19 01408600000693 297.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27176 5/15/2008 OE I 1.46 1.46 4,010.00 10,940.00

WS E10424 27520 5/15/2008 OE I 1.46 1.46 263.00 10,677.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001345 263.00 899612 1.46

WS E10424 27521 5/15/2008 OE I 1.46 1.46 3,034.00 7,643.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 82


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001510 485.00 1.46
B17 000013870001519 330.00 1.46
B17 01408600000715 703.00 1.46
B17 01408600000723 582.00 876130 1.46
B19 01408600000707 325.00 1.46
B19 01408600000709 609.00 876130 1.46

WS E10424 27176 5/15/2008 OE I 1.46 1.46 -4,010.00 11,653.00

WS E10424 27176 5/15/2008 OE I 1.46 1.46 4,008.00 7,645.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001509 459.00 1.46
B17 01408600000713 1,499.00 876130 1.46
B17 01408600000727 368.00 1.46
B18 01408600001371 483.00 1.46
B19 01408600000689 727.00 1.46
B19 01408600000729 472.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27516 5/16/2008 OE I 1.46 1.46 500.00 7,145.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001375 500.00 899612 1.46

WS E10424 27541 5/16/2008 OE I 1.46 1.46 1,044.00 6,101.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 01408600001375 583.00 899612 1.46
B19 01408600000731 461.00 876130 1.46

WS E10424 27527 5/16/2008 OE I 1.46 1.46 217.00 5,884.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000699 217.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27555 5/19/2008 OE I 1.46 1.46 150.00 5,734.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000721 150.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27602 5/21/2008 OE I 1.46 1.46 30.00 5,704.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 83


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000013870001442 30.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27616 5/23/2008 OE I 1.46 1.46 2,029.00 3,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000681 832.00 876130 1.46
B19 01408600000687 742.00 876130 1.46
B19 01408600000699 455.00 876130 1.46

WS E10424 27627 5/23/2008 OE I 1.46 1.46 100.00 3,575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 100.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27651 5/27/2008 OE I 1.46 1.46 100.00 28,249.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 100.00 876130 1.46

WS E10424 27593 5/27/2008 OE I 1.46 1.46 50.00 28,199.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 01408600000683 50.00 876130 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 5/29/2008 OE I 1.46 1.46 1,017.00 27,182.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 01408600000721 321.00 1.46
B17 0140860003094 696.00 914183 1.46

WS E10424 27679 5/29/2008 OE I 1.46 1.46 100.00 27,082.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003092 100.00 914183 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27795 6/5/2008 OE I 1.46 1.46 927.00 26,155.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 84


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003074 439.00 914183 1.46
B18 0140860003124 488.00 914183 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27810 6/6/2008 OE I 1.48 1.48 756.00 47,286.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003070 309.00 914183 1.48
B18 0140860003118 447.00 914183 1.48

WS E10424 27677 6/6/2008 OE I 1.49 1.49 1,001.00 65,803.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27677 6/9/2008 OE I 1.49 1.49 -1,001.00 66,804.00

WS E10424 27677 6/9/2008 OE I 1.49 1.49 1,000.00 65,804.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003084 320.00 914183 1.49
B19 01408600000701 680.00 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27773 6/10/2008 OE I 1.49 1.49 75.00 65,728.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003106 75.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27854 6/11/2008 OE I 1.49 1.49 1,375.00 64,353.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 000108215001554 1,375.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27897 6/13/2008 OE I 1.49 1.49 501.00 63,852.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 85


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 0140860003088 294.00 914183 1.49
B19 01408600000705 207.00 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27928 6/18/2008 OE I 1.49 1.49 100.00 63,752.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 100.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 6/20/2008 OE I 1.49 1.49 1,035.00 62,902.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B20 000108215001561 214.00 948696 1.49
B20 000108215001577 821.00 948696 1.49

WS E10424 27848 6/20/2008 OE I 1.49 1.49 50.00 62,852.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003104 50.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27843 6/23/2008 OE I 1.49 1.49 330.00 62,522.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 330.00 914183 1.49

WS E10424 27945 6/23/2008 OE I 1.49 1.49 330.00 62,192.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B18 000108215001548 330.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27529 6/24/2008 OE I 1.49 1.49 9,900.00 52,292.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 86


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001504 126.00 1.49
B17 000014162001501 168.00 1.49
B17 0140860003090 332.00 914183 1.49
B17 0140860003092 1,900.00 914183 1.49
B17 0140860003108 1,641.00 914183 1.49
B18 000108215001550 1,275.00 948696 1.49
B18 000108215001567 245.00 948696 1.49
B18 000108215001568 297.00 948696 1.49
B18 0140860003106 222.00 914183 1.49
B19 000108215001589 227.00 948696 1.49
B19 01408600000683 1,524.00 876130 1.49
B19 01408600000685 281.00 1.49
B19 01408600000697 284.00 876130 1.49
B20 000108215001552 250.00 948696 1.49
B20 000108215001572 319.00 948696 1.49
B20 000108215001592 809.00 948696 1.49

WS E10424 27770 6/24/2008 OE I 1.49 1.49 657.00 51,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 657.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27993 6/25/2008 OE I 1.49 1.49 887.00 50,748.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003116 311.00 914183 1.49
B17 0140860003120 576.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28017 6/26/2008 OE I 1.49 1.49 250.00 50,498.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 250.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28041 6/27/2008 OE I 1.49 1.49 500.00 49,998.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003114 500.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 87


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27616 7/1/2008 OE I 1.49 1.49 2,012.00 47,986.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B19 000108215001575 712.00 948696 1.49
B20 000108215001584 1,300.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27385 7/2/2008 OE I 1.49 1.49 1,035.00 46,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003104 402.00 914183 1.49
B20 000108215001586 633.00 948696 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28090 7/7/2008 OE I 1.47 1.47 6.00 46,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000013870001505 6.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28129 7/10/2008 OE I 1.47 1.47 125.00 46,820.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 125.00 948696 1.47

WS E10424 28143 7/10/2008 OE I 1.47 1.47 26.00 46,794.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 26.00 948696 1.47

WS E10424 28144 7/10/2008 OE I 1.47 1.47 100.00 46,694.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 100.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28154 7/11/2008 OE I 1.47 1.47 75.00 46,619.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 75.00 914183 1.47

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 88


WS E10424 28172 7/11/2008 OE I 1.47 1.47 300.00 46,319.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B20 000108215001564 300.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/14/2008 OE I 1.47 1.47 1,009.00 45,309.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003098 328.00 914183 1.47
B19 000108215001588 681.00 948696 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 27858 7/15/2008 OE I 1.47 1.47 705.00 44,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 705.00 948696 1.47

WS E10424 28204 7/15/2008 OE I 1.47 1.47 12.00 44,593.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000138700001505 12.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/21/2008 OE I 1.47 1.47 1,005.00 43,588.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001559 219.00 948696 1.47
B18 000108215001548 786.00 948696 1.47

WS E10424 28293 7/21/2008 OE I 1.47 1.47 200.00 43,388.00

WS E10424 28293 7/21/2008 OE I 1.47 1.47 -200.00 43,588.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28200 7/22/2008 OE I 1.47 1.47 50.00 43,538.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 0140860003114 50.00 914183 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 89


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28182 7/25/2008 OE I 1.49 1.49 1,045.00 75,037.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 000108215001562 518.00 948696 1.49
B19 000108215001585 527.00 948696 1.49

WS E10424 28351 7/25/2008 OE I 1.49 1.49 200.00 74,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B17 001082220001614 200.00 962437 1.49

WS E10424 28358 7/25/2008 OE I 1.49 1.49 700.00 74,137.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A53 001082220001601 283.00 962437 1.49
B18 0140860003122 417.00 914183 1.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E10424 28374 7/29/2008 OE I 1.49 1.49 650.00 73,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A53 001082220001615 275.00 962437 1.49
B19 001082220001617 375.00 962437 1.49

Qty On Hand At Location: 73,487.00

E140622/CABLE,6/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E140622 25263 2/4/2008 OE I 2.17 2.17 1,572.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
073 594.00 2.17
074 978.00 2.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E140622 25263 2/18/2008 OE I 2.17 2.17 906.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
075 405.00 2.17
076 501.00 2.17

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 90


Qty On Hand At Location: 0.00

E20424/100 OHM 2 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26376 2/29/2008 OE I 2.60 2.60 1,000.00 88.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
025 111.00 1.88
026 392.00 1.88
027 497.00 1.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26511 3/11/2008 OE I 2.60 2.60 100.00 1,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 100.00 1.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 26938 4/1/2008 OE I 2.60 2.60 301.00 1,440.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000030 301.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27083 4/15/2008 OE I 2.60 2.60 84.00 1,356.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000026 84.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27180 4/18/2008 OE I 2.60 2.60 355.00 1,000.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000028 215.00 2.60
B21 000014008000029 140.00 2.60

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 91


WS E20424 27169 4/18/2008 OE I 2.60 2.60 1,000.00 0.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 000014008000029 123.00 2.60
B21 000014008000030 877.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 27242 6/30/2008 OE I 2.88 2.88 100.00 2,598.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 100.00 965628 2.88

WS E20424 27362 6/30/2008 OE I 2.88 2.88 142.00 2,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 142.00 965628 2.88

WS E20424 27443 6/30/2008 OE I 2.88 2.88 168.00 2,288.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000038 168.00 965628 2.88

WS E20424 27180 6/30/2008 OE I 2.88 2.88 830.00 1,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000032 198.00 965628 2.88
B21 001082170000033 135.00 965628 2.88
B21 001082170000036 179.00 965628 2.88
B21 001082170000037 203.00 965628 2.88
B21 001082170000039 115.00 965628 2.88

WS E20424 27363 6/30/2008 OE I 2.88 2.88 1,300.00 158.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000031 304.00 965628 2.88
B21 001082170000034 277.00 965628 2.88
B21 001082170000035 312.00 965628 2.88
B21 001082170000037 146.00 965628 2.88
B21 001082170000038 261.00 965628 2.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E20424 28134 7/10/2008 OE I 2.88 2.88 142.00 16.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B21 001082170000032 142.00 965628 2.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 92


WS E20424 28277 7/22/2008 OE I 2.88 2.88 0.00 16.00

Qty On Hand At Location: 16.00

E30424/2 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 23514 8/2/2007 OE I 3.51 3.51 5,063.00 134.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 100.00 4.00
042 104.00 4.00
043 109.00 4.00
044 122.00 4.00
045 126.00 4.00
046 129.00 4.00
047 128.00 4.00
048 171.00 4.00
049 174.00 4.00
050 192.00 4.00
051 207.00 4.00
052 229.00 4.00
053 259.00 4.00
054 272.00 4.00
055 286.00 4.00
056 298.00 4.00
057 364.00 4.00
058 510.00 4.00
059 553.00 4.00
060 730.00 4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 23983 9/7/2007 OE I 3.51 3.51 500.00 1,135.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
062 142.00 4.00
064 155.00 4.00
066 203.00 4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 93


WS E30424 25006 9/27/2007 OE I 3.51 3.51 500.00 1,135.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
062 142.00 3.51
064 155.00 3.51
066 203.00 3.51

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30424 25145 1/4/2008 OE I 3.51 3.51 5,740.00 35.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
040 98.00 3.51
061 100.00 3.51
063 146.00 3.51
065 178.00 3.51
067 225.00 3.51
068 352.00 3.51
069 90.00 3.51
070 91.00 3.51
071 99.00 3.51
072 99.00 3.51
073 123.00 3.51
074 126.00 3.51
075 128.00 3.51
076 138.00 3.51
077 135.00 3.51
078 139.00 3.51
079 164.00 3.51
080 160.00 3.51
081 192.00 3.51
082 197.00 3.51
083 213.00 3.51
084 235.00 3.51
085 323.00 3.51
086 325.00 3.51
087 366.00 3.51
088 593.00 3.51
089 705.00 3.51

Qty On Hand At Location: 35.00

E30824/10 BASE T (4) TWISTED PAIR


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 94


WS E30824 25360 11/12/2007 OE I 4.55 4.55 296.00 1,420.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
013 296.00 4.55

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 26759 4/18/2008 OE I 4.55 4.55 1,421.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B23 000013471000003 62.00 4.55
B23 000013471000004 95.00 4.55
B23 000013471000005 105.00 4.55
B23 000013471000006 125.00 4.55
B23 000013471000007 137.00 4.55
B25 000013471000002 37.00 4.55
B25 000013471000008 143.00 4.55
B25 000013471000009 144.00 4.55
B25 000013471000010 135.00 4.55
B25 000013471000011 204.00 4.55
B25 000013471000012 218.00 4.55
B25 000013471000013 16.00 4.55

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 26759 6/27/2008 OE I 5.46 5.46 339.00 102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B23 001082180000014 157.00 959952 5.46
B23 001082180000015 182.00 959952 5.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E30824 28052 6/30/2008 OE I 5.46 5.46 339.00 102.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
RMA 000000000000001 339.00 5.46

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 2,188.00

E31024/5 PAIR HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 95


WS E31024 24888 9/17/2007 OE I 5.10 5.10 10.00 1,242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 10.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 25634 1/16/2008 OE I 5.10 5.10 1,125.00 112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 94.00 5.10
030 99.00 5.10
033 130.00 5.10
037 204.00 5.10
038 212.00 5.10
039 142.00 5.10
040 244.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 25634 5/20/2008 OE I 5.50 5.50 3,580.00 944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B26 0139850003766 355.00 923444 5.50
B26 0139850003772 332.00 923444 5.50
B26 0139850003774 184.00 923444 5.50
B26 0139850003778 258.00 923444 5.50
B26 0139850003780 345.00 923444 5.50
B26 0139850003782 158.00 923444 5.50
B26 0139850003784 438.00 923444 5.50
B26 0139850003786 278.00 923444 5.50
B26 0139850003788 500.00 923444 5.50
B26 0139850003790 232.00 923444 5.50
B27 0139850003776 500.00 923444 5.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E31024 28165 7/11/2008 OE I 5.51 5.51 250.00 4,961.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B27 0139850004386 109.00 949565 5.51
B27 0139850004402 141.00 949565 5.51

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 96


WS E31024 28209 7/23/2008 OE I 5.51 5.51 10.00 4,951.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B27 000010840000002 10.00 5.51

Qty On Hand At Location: 4,951.00

E40424/CABLE, QUAD, 4/C/LASER MARKABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24524 8/7/2007 OE I 1.44 1.44 100.00 17,546.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
160 100.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24701 8/24/2007 OE I 1.44 1.44 2,311.00 15,235.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
178 647.00 1.44
188 1,664.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24953 9/24/2007 OE I 1.44 1.44 6,114.00 9,121.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
144 341.00 1.44
158 458.00 1.44
160 462.00 1.44
167 1,974.00 1.44
172 395.00 1.44
177 483.00 1.44
187 2,001.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24964 9/25/2007 OE I 1.44 1.44 2,154.00 6,967.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 97


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
146 302.00 1.44
157 368.00 1.44
161 595.00 1.44
174 420.00 1.44
176 469.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 24701 9/28/2007 OE I 1.44 1.44 2,691.00 4,276.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
145 344.00 1.44
171 312.00 1.44
175 437.00 1.44
184 1,598.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25109 10/9/2007 OE I 1.44 1.44 150.00 4,110.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
156 150.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25068 10/25/2007 OE I 1.44 1.44 2,403.00 1,707.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
173 405.00 1.44
185 1,998.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25622 11/27/2007 OE I 1.44 1.44 250.00 1,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
186 250.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25068 12/7/2007 OE I 1.46 1.46 2,568.00 7,225.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 98


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
192 496.00 1.44
197 853.00 1.44
198 1,219.00 1.44

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 12/12/2007 OE I 1.46 1.46 4,078.00 3,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
153 226.00 1.46
156 105.00 1.46
170 243.00 1.46
194 608.00 1.46
196 748.00 1.46
199 2,148.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 1/2/2008 OE I 1.47 1.47 2,654.00 2,862.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
193 555.00 1.46
204 514.00 1.46
205 527.00 1.46
206 1,058.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 1/25/2008 OE I 1.47 1.47 12,243.00 1,175.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 99


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
168 208.00 1.46
189 318.00 1.46
190 334.00 1.46
191 372.00 1.46
195 686.00 1.46
202 270.00 1.46
203 286.00 1.46
207 1,241.00 1.46
208 1,256.00 1.46
209 241.00 1.46
210 290.00 1.46
211 317.00 1.46
212 686.00 1.46
213 970.00 1.46
214 2,365.00 1.46
215 2,403.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 1/31/2008 OE I 1.47 1.47 997.00 178.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
143 277.00 1.46
169 219.00 1.46
200 235.00 1.46
201 266.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25764 2/14/2008 OE I 1.47 1.47 1,249.00 4,230.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
219 1,249.00 1.47

WS E40424 26240 2/14/2008 OE I 1.47 1.47 2,992.00 1,238.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
220 1,429.00 1.47
221 1,563.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 25793 2/22/2008 OE I 1.47 1.47 15,643.00 2,639.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 100


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
164 100.00 1.46
216 318.00 1.46
217 325.00 1.46
218 419.00 1.46
226 819.00 1.46
227 896.00 1.46
228 932.00 1.46
229 935.00 1.46
230 1,050.00 1.46
231 1,251.00 1.46
232 1,249.00 1.46
233 1,378.00 1.46
234 1,990.00 1.46
235 1,991.00 1.46
236 1,990.00 1.46

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26257 2/25/2008 OE I 1.47 1.47 505.00 4,559.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
222 505.00 1.47

WS E40424 25793 2/25/2008 OE I 1.47 1.47 357.00 4,202.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
237 357.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26311 2/27/2008 OE I 1.47 1.47 1,000.00 3,202.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
224 268.00 1.47
225 732.00 1.47

WS E40424 26468 2/27/2008 OE I 1.47 1.47 76.00 3,126.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
186 76.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26615 3/3/2008 OE I 1.47 1.47 451.00 2,674.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
224 451.00 1.47

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 101


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26240 3/7/2008 OE I 1.47 1.47 2,068.00 606.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
237 2,068.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26470 3/20/2008 OE I 1.47 1.47 1,920.00 11,209.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000242 299.00 1.47
B29 000014039000248 787.00 1.47
B29 000014039000249 834.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26615 3/26/2008 OE I 1.47 1.47 1,078.00 22,038.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000241 296.00 1.47
B29 000014039000247 782.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26951 3/31/2008 OE I 1.47 1.47 2,504.00 19,534.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000259 2,504.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26565 4/4/2008 OE I 1.47 1.47 120.00 19,414.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000240 120.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 26951 4/29/2008 OE I 1.47 1.47 2,500.00 16,914.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 102


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000257 2,500.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27370 5/1/2008 OE I 1.47 1.47 3,129.00 13,785.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000246 676.00 1.47
B29 000014039000252 1,423.00 1.47
B30 000014039000251 463.00 1.47
B30 01403900000266 567.00 876135 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27449 5/9/2008 OE I 1.47 1.47 2,505.00 11,280.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B30 000014039000258 2,505.00 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27625 5/22/2008 OE I 1.47 1.47 50.00 27,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 01415600001858 50.00 912146 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 27449 6/2/2008 OE I 1.47 1.47 2,942.00 24,213.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 000014039000253 1,493.00 1.47
B30 01415600001850 1,449.00 912146 1.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E40424 28095 7/3/2008 OE I 1.47 1.47 100.00 55,554.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B29 01415600001890 100.00 912146 1.47

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 72,001.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 103


E50424/CABLE, QUAD, 4/C STAR
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24100 8/2/2007 OE I 2.40 2.40 608.00 2,140.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 608.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24138 8/3/2007 OE I 2.40 2.40 220.00 1,919.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 220.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24497 8/7/2007 OE I 2.40 2.40 500.00 1,418.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 500.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24084 8/8/2007 OE I 2.40 2.40 500.00 917.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 500.00 1.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24644 8/20/2007 OE I 2.40 2.40 100.00 817.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24684 8/23/2007 OE I 2.40 2.40 115.00 701.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 104


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 115.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24734 8/29/2007 OE I 2.40 2.40 493.00 208.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
029 276.00 2.40
030 217.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24857 9/13/2007 OE I 2.40 2.40 199.00 9.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 199.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25097 10/9/2007 OE I 2.16 2.16 10.00 5,163.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 10.00 2.40

WS E50424 24989 10/9/2007 OE I 2.16 2.16 100.00 5,063.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25161 10/10/2007 OE I 2.16 2.16 200.00 4,862.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
035 200.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24922 10/11/2007 OE I 2.16 2.16 594.00 4,266.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 594.00 2.40

WS E50424 25169 10/11/2007 OE I 2.16 2.16 500.00 3,766.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 105


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 500.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24957 10/15/2007 OE I 2.16 2.16 100.00 3,665.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 24734 10/22/2007 OE I 2.16 2.16 507.00 3,157.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 507.00 2.40

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25126 11/5/2007 OE I 2.16 2.16 100.00 3,056.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 100.00 2.40

WS E50424 25434 11/5/2007 OE I 2.16 2.16 10.00 3,046.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25653 11/29/2007 OE I 2.16 2.16 10.00 3,036.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25737 12/7/2007 OE I 2.16 2.16 10.00 3,026.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 10.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 106


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25870 12/26/2007 OE I 2.16 2.16 100.00 2,925.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 25998 1/9/2008 OE I 2.16 2.16 250.00 2,674.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
035 250.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26008 1/11/2008 OE I 2.16 2.16 164.00 2,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
031 164.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26032 1/14/2008 OE I 2.16 2.16 164.00 2,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 164.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26035 1/15/2008 OE I 2.16 2.16 100.00 2,409.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
031 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26160 1/24/2008 OE I 2.16 2.16 100.00 2,308.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 107


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26086 1/28/2008 OE I 2.16 2.16 708.00 1,600.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 227.00 2.16
035 481.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26429 2/19/2008 OE I 2.16 2.16 100.00 1,494.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26834 3/19/2008 OE I 2.16 2.16 180.00 1,314.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000032 180.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 26894 3/25/2008 OE I 2.16 2.16 100.00 1,214.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000032 100.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27009 4/3/2008 OE I 2.16 2.16 696.00 518.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000033 696.00 2.16

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27654 5/27/2008 OE I 2.16 2.16 50.00 468.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000031 50.00 1.90

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 108


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27754 6/3/2008 OE I 2.30 2.30 200.00 5,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 0142340004295 200.00 59292 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50424 27841 6/10/2008 OE I 2.30 2.30 105.00 5,697.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B31 000013757000031 105.00 2.30

Qty On Hand At Location: 5,697.00

E50824/CAT 6 ETHERNET, 4 PAIR/CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24447 7/31/2007 OE I 2.59 2.59 100.00 26,193.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
944 100.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23793 8/8/2007 OE I 2.59 2.59 2,000.00 28,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1002 311.00 2.59
1005 407.00 2.59
1013 1,006.00 2.59
983 276.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24498 8/9/2007 OE I 2.59 2.59 206.00 27,959.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
929 206.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 109


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23936 8/10/2007 OE I 2.59 2.59 12,500.00 15,459.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1004 378.00 2.59
1006 421.00 2.59
1007 586.00 2.59
1008 599.00 2.59
1009 601.00 2.59
1010 701.00 2.59
1011 715.00 2.59
1014 1,046.00 2.59
1015 1,498.00 2.59
1021 418.00 2.59
1022 495.00 2.59
1024 696.00 2.59
1025 886.00 2.59
1028 491.00 2.59
1029 798.00 2.59
1030 845.00 2.59
1031 1,326.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24306 8/13/2007 OE I 2.59 2.59 10,750.00 4,276.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 110


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1000 291.00 2.59
1001 293.00 2.59
1003 376.00 2.59
1012 721.00 2.59
1016 251.00 2.59
1017 257.00 2.59
1019 364.00 2.59
1020 372.00 2.59
1023 505.00 2.59
1026 219.00 2.59
1027 293.00 2.59
806 214.00 2.59
844 138.00 2.59
885 256.00 13345 2.59
886 256.00 13345 2.59
930 227.00 2.59
934 354.00 2.59
941 256.00 2.59
942 241.00 2.59
949 364.00 2.59
950 370.00 2.59
978 141.00 2.59
980 216.00 2.59
982 266.00 2.59
984 282.00 2.59
985 298.00 2.59
987 310.00 2.59
988 311.00 2.59
989 314.00 2.59
990 319.00 2.59
991 324.00 2.59
992 360.00 2.59
996 220.00 2.59
997 231.00 2.59
998 261.00 2.59
999 279.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24583 8/14/2007 OE I 2.59 2.59 40.00 4,236.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
850 40.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 111


WS E50824 24605 8/15/2007 OE I 2.59 2.59 201.00 4,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
938 201.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24627 8/20/2007 OE I 2.59 2.59 1,780.00 27,312.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1062 114.00 2.59
1072 749.00 2.59
1076 917.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24707 8/27/2007 OE I 2.59 2.59 165.00 27,146.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 165.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23171 8/29/2007 OE I 2.59 2.59 205.00 26,940.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1034 205.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24601 9/4/2007 OE I 2.59 2.59 2,886.00 24,053.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1067 610.00 2.59
1070 679.00 2.59
1071 717.00 2.59
1075 880.00 2.59

WS E50824 24521 9/4/2007 OE I 2.59 2.59 400.00 23,653.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1037 230.00 2.59
933 170.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 112


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24780 9/5/2007 OE I 2.59 2.59 1,048.00 22,605.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1061 462.00 2.59
1066 586.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24799 9/6/2007 OE I 2.59 2.59 262.00 22,343.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1039 262.00 2.59

WS E50824 24740 9/6/2007 OE I 2.59 2.59 210.00 22,132.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1033 210.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24807 9/7/2007 OE I 2.59 2.59 500.00 21,631.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1036 223.00 2.59
1041 277.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24822 9/10/2007 OE I 2.59 2.59 250.00 21,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 250.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24890 9/17/2007 OE I 2.57 2.57 50.00 38,729.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1073 50.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 113


WS E50824 24920 9/19/2007 OE I 2.57 2.57 327.00 38,402.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1047 327.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 23171 9/26/2007 OE I 2.57 2.57 412.00 37,990.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1096 412.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25045 9/28/2007 OE I 2.57 2.57 602.00 37,388.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1042 295.00 2.57
1045 307.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25052 10/1/2007 OE I 2.57 2.57 511.00 36,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1063 511.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25083 10/4/2007 OE I 2.57 2.57 100.00 36,776.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1043 100.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25195 10/12/2007 OE I 2.56 2.56 500.00 55,363.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1044 301.00 2.56
880 199.00 880 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 114


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25105 10/15/2007 OE I 2.56 2.56 500.00 54,844.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1081 202.00 2.57
1091 298.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25170 10/17/2007 OE I 2.56 2.56 100.00 54,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1074 100.00 2.57

WS E50824 25246 10/17/2007 OE I 2.56 2.56 2,573.00 52,170.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1173 720.00 2.56
1174 928.00 2.56
1175 925.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25185 10/19/2007 OE I 2.56 2.56 1,002.00 51,168.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1059 440.00 2.56
1064 562.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25253 10/23/2007 OE I 2.56 2.56 150.00 51,017.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1135 150.00 2.56

WS E50824 25308 10/23/2007 OE I 2.56 2.56 500.00 50,517.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1035 218.00 2.56
1089 282.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25249 10/24/2007 OE I 2.56 2.56 300.00 50,217.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 115


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1125 127.00 2.56
1141 173.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25324 10/25/2007 OE I 2.56 2.56 1,417.00 48,800.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1105 678.00 2.56
1106 739.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25260 10/29/2007 OE I 2.56 2.56 12,408.00 36,392.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1068 627.00 2.56
1069 623.00 2.56
1073 335.00 2.56
1074 707.00 2.56
1077 1,205.00 2.56
1080 1,494.00 2.56
1097 463.00 2.56
1104 621.00 2.56
1107 748.00 2.56
1108 788.00 2.56
1111 1,009.00 2.56
1113 1,313.00 2.56
1171 614.00 2.56
1172 695.00 2.56
1177 1,166.00 2.56

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25350 10/30/2007 OE I 2.56 2.56 5,016.00 31,376.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1101 536.00 2.56
1102 592.00 2.56
1103 596.00 2.56
1109 829.00 2.56
1110 998.00 2.56
1114 376.00 2.56
1166 473.00 2.56
1170 616.00 2.56

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 116


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25467 11/8/2007 OE I 2.57 2.57 104.00 46,671.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1115 104.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 24873 11/9/2007 OE I 2.57 2.57 100.00 46,571.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1180 100.00 2.57

WS E50824 25275 11/9/2007 OE I 2.57 2.57 105.00 46,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1117 105.00 2.56

WS E50824 25495 11/9/2007 OE I 2.57 2.57 153.00 46,313.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1134 153.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25438 11/16/2007 OE I 2.57 2.57 509.00 45,821.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1205 509.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25573 11/19/2007 OE I 2.57 2.57 252.00 45,569.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1086 252.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25589 11/20/2007 OE I 2.57 2.57 519.00 45,050.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1194 519.00 2.57

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 117


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25614 11/27/2007 OE I 2.57 2.57 500.00 44,533.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1152 235.00 2.57
1153 265.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25632 11/29/2007 OE I 2.57 2.57 150.00 44,376.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1133 150.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25670 11/30/2007 OE I 2.57 2.57 165.00 44,211.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1183 165.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25731 12/11/2007 OE I 2.57 2.57 4,113.00 40,043.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1053 372.00 2.57
1062 378.00 2.57
1099 488.00 2.57
1160 330.00 2.57
1169 578.00 2.57
1196 688.00 2.57
1199 932.00 2.57
1211 347.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25799 12/12/2007 OE I 2.57 2.57 120.00 39,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1192 120.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 118


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25662 12/17/2007 OE I 2.57 2.57 1,000.00 38,897.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1100 491.00 2.57
1151 233.00 2.57
1154 276.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25854 12/19/2007 OE I 2.57 2.57 3,759.00 35,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1176 1,064.00 2.57
1195 664.00 2.57
1197 1,056.00 2.57
1198 975.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25819 12/20/2007 OE I 2.57 2.57 300.00 34,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1212 300.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25929 12/28/2007 OE I 2.57 2.57 150.00 25,936.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1040 150.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25951 1/4/2008 OE I 2.59 2.59 3,708.00 1,176.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1232 662.00 2.59
1238 1,000.00 2.59
1239 997.00 2.59
1243 1,049.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 119


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25871 1/7/2008 OE I 2.59 2.59 657.00 5,299.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1242 657.00 2.57

WS E50824 25803 1/7/2008 OE I 2.59 2.59 500.00 4,799.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 500.00 2.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25964 1/8/2008 OE I 2.59 2.59 500.00 8,412.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 500.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 25994 1/9/2008 OE I 2.59 2.59 110.00 33,027.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1046 110.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26012 1/11/2008 OE I 2.59 2.59 350.00 36,277.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 350.00 2.59

WS E50824 26008 1/11/2008 OE I 2.59 2.59 164.00 36,113.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 164.00 2.59

WS E50824 25893 1/11/2008 OE I 2.59 2.59 17,500.00 18,613.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 120


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1050 358.00 2.57
1051 355.00 2.57
1052 367.00 2.57
1054 369.00 2.57
1055 373.00 2.57
1057 415.00 2.57
1058 418.00 2.57
1065 568.00 2.57
1200 844.00 2.57
1201 720.00 2.57
1202 617.00 2.57
1203 589.00 2.57
1204 557.00 2.57
1206 476.00 2.57
1207 423.00 2.57
1208 424.00 2.57
1209 409.00 2.57
1225 383.00 2.57
1226 385.00 2.57
1227 428.00 2.57
1228 527.00 2.57
1229 576.00 2.57
1230 582.00 2.57
1231 632.00 2.57
1233 666.00 2.57
1234 736.00 2.57
1235 776.00 2.57
1236 885.00 2.57
1241 1,002.00 2.57
1242 371.00 2.57
1244 1,051.00 2.57
809 218.00 2.57

WS E50824 25966 1/11/2008 OE I 2.59 2.59 60.00 18,552.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1240 60.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26032 1/14/2008 OE I 2.59 2.59 164.00 18,350.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 164.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 121


WS E50824 26021 1/16/2008 OE I 2.59 2.59 1,018.00 17,588.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1060 455.00 2.59
1240 416.00 2.59
944 147.00 2.59

WS E50824 26067 1/16/2008 OE I 2.59 2.59 328.00 17,231.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 328.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26082 1/17/2008 OE I 2.59 2.59 100.00 17,130.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1056 100.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26120 1/22/2008 OE I 2.59 2.59 5,009.00 12,117.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1078 1,251.00 2.59
1079 1,351.00 2.59
1210 352.00 2.59
1223 339.00 2.59
1224 346.00 2.59
1248 1,370.00 2.59

WS E50824 26133 1/22/2008 OE I 2.59 2.59 66.00 12,051.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
913 66.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26168 1/25/2008 OE I 2.59 2.59 500.00 11,549.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1056 284.00 2.59
884 216.00 13345 2.59

WS E50824 26169 1/25/2008 OE I 2.59 2.59 150.00 11,399.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 150.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 122


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26195 1/28/2008 OE I 2.59 2.59 308.00 11,090.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1040 120.00 2.59
928 188.00 2.59

WS E50824 26196 1/28/2008 OE I 2.59 2.59 252.00 10,838.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 252.00 2.59

WS E50824 26190 1/28/2008 OE I 2.59 2.59 3,022.00 7,816.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1049 343.00 2.59
1246 1,298.00 2.59
1249 1,381.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26230 1/30/2008 OE I 2.59 2.59 153.00 7,662.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1237 153.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26255 2/4/2008 OE I 2.59 2.59 25.00 7,359.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
977 25.00 2.59

WS E50824 26264 2/4/2008 OE I 2.59 2.59 512.00 6,847.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1213 263.00 2.59
1218 249.00 2.59

WS E50824 26274 2/4/2008 OE I 2.59 2.59 500.00 6,344.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1247 500.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26200 2/5/2008 OE I 2.59 2.59 208.00 6,136.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 123


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
911 208.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26318 2/8/2008 OE I 2.59 2.59 1,520.00 4,616.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1048 334.00 2.59
1216 222.00 2.59
1219 259.00 2.59
1220 259.00 2.59
1221 298.00 2.59
913 148.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26360 2/11/2008 OE I 2.59 2.59 153.00 4,616.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1250 153.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26399 2/13/2008 OE I 2.59 2.59 1,026.00 3,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1222 170.00 2.59
1247 856.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26231 2/15/2008 OE I 2.60 2.60 174.00 7,560.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1245 174.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26362 2/18/2008 OE I 2.60 2.60 165.00 7,393.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1260 165.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 124


WS E50824 26448 2/18/2008 OE I 2.60 2.60 400.00 6,993.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1259 158.00 2.60
1267 242.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26502 2/20/2008 OE I 2.60 2.60 82.00 6,910.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
856 82.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26318 2/22/2008 OE I 2.60 2.60 1,517.00 5,393.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1269 308.00 2.59
1270 356.00 2.59
1271 382.00 2.59
939 235.00 2.59
970 236.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26544 2/26/2008 OE I 2.61 2.61 5,026.00 3,891.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1038 235.00 2.60
1217 243.00 2.60
1333 565.00 2.60
1334 624.00 2.60
1335 957.00 2.60
1336 1,379.00 2.60
856 114.00 2.60
883 211.00 13345 2.60
914 219.00 2.60
969 236.00 2.60
981 243.00 2.60

WS E50824 26393 2/26/2008 OE I 2.61 2.61 500.00 3,391.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1258 144.00 2.59
1261 166.00 2.59
1265 190.00 2.59

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 125


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26582 2/27/2008 OE I 2.61 2.61 210.00 7,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1251 100.00 2.61
1252 110.00 2.61

WS E50824 26593 2/27/2008 OE I 2.61 2.61 90.00 7,075.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1326 90.00 2.61

WS E50824 26468 2/27/2008 OE I 2.61 2.61 1,643.00 5,432.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1032 199.00 2.60
1046 211.00 2.60
1214 217.00 2.60
1215 119.00 2.60
1237 217.00 2.60
1266 207.00 2.60
1268 274.00 2.60
805 199.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26609 2/28/2008 OE I 2.61 2.61 90.00 12,154.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
006 90.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26634 3/3/2008 OE I 2.61 2.61 470.00 22,660.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1264 177.00 2.61
1315 293.00 2.61

WS E50824 26629 3/3/2008 OE I 2.61 2.61 150.00 22,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1311 150.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 126


WS E50824 26661 3/5/2008 OE I 2.61 2.61 100.00 22,409.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1320 100.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26563 3/11/2008 OE I 2.61 2.61 16,490.00 5,867.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 127


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1273 155.00 2.61
1274 153.00 2.61
1275 164.00 2.61
1276 218.00 2.61
1277 222.00 2.61
1278 238.00 2.61
1279 260.00 2.61
1280 287.00 2.61
1281 312.00 2.61
1282 315.00 2.61
1283 319.00 2.61
1284 333.00 2.61
1285 349.00 2.61
1286 367.00 2.61
1287 412.00 2.61
1288 406.00 2.61
1289 572.00 2.61
1290 612.00 2.61
1291 692.00 2.61
1292 784.00 2.61
1293 964.00 2.61
1294 1,422.00 2.61
1295 1,427.00 2.61
1298 107.00 2.61
1299 106.00 2.61
1300 112.00 2.61
1301 127.00 2.61
1302 132.00 2.61
1303 142.00 2.61
1304 149.00 2.61
1305 152.00 2.61
1313 282.00 2.61
1316 297.00 2.61
1325 449.00 2.61
1326 366.00 2.61
1327 466.00 2.61
1328 470.00 2.61
1329 494.00 2.61
1330 536.00 2.61
1331 553.00 2.61
1332 567.00 2.61

WS E50824 26488 3/11/2008 OE I 2.61 2.61 82.00 5,784.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1306 82.00 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 128


WS E50824 26780 3/14/2008 OE I 2.61 2.61 209.00 5,575.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1297 105.00 2.61
1306 104.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26788 3/18/2008 OE I 2.61 2.61 2,500.00 3,074.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013345001043 197.00 2.61
B34 000013767001263 168.00 2.61
B37 000013767001307 215.00 2.61
B37 000013767001309 213.00 2.61
B37 000013767001314 285.00 2.61
B37 000013767001321 339.00 2.61
B38 000013767001310 256.00 2.61
B38 000013767001312 268.00 2.61
B38 000013767001317 316.00 2.61
B38 000013767001320 243.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26827 3/19/2008 OE I 2.61 2.61 2,500.00 3,074.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013345000977 2,500.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26848 3/20/2008 OE I 2.61 2.61 509.00 2,565.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 000013767001262 169.00 2.61
B38 000013767001319 340.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26795 3/21/2008 OE I 2.61 2.61 120.00 2,415.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000013767001253 120.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 129


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26859 3/24/2008 OE I 2.61 2.61 150.00 2,265.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001323 150.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26758 3/26/2008 OE I 2.61 2.61 500.00 1,765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001322 270.00 2.61
B38 000013767001323 230.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26814 3/27/2008 OE I 2.61 2.61 5,032.00 1,765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000127 736.00 2.61
B33 01409400000129 1,326.00 882788 2.61
B33 01409400000137 1,012.00 882788 2.61
B33 01409400000139 1,585.00 882788 2.61
B33 01409400000165 373.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26881 3/28/2008 OE I 2.61 2.61 1,698.00 1,658.00

WS E50824 26881 3/28/2008 OE I 2.61 -104.60 -1,698.00 3,356.00

WS E50824 26881 3/28/2008 OE I 2.61 2.61 1,698.00 1,658.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000143 1,065.00 882788 2.61
B33 01409400000179 526.00 2.61
B38 000013767001322 107.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26961 4/1/2008 OE I 2.61 2.61 1,613.00 1,986.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 130


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000125 393.00 882788 2.61
B33 01409400000133 358.00 2.61
SP 01409400000141 862.00 882788 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26943 4/2/2008 OE I 2.61 2.61 352.00 7,801.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 000013767001257 140.00 2.61
B38 000013767001308 212.00 2.61

WS E50824 26942 4/2/2008 OE I 2.61 2.61 2,620.00 5,180.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 01409400000121 265.00 882788 2.61
SP 01409400000145 205.00 882788 2.61
SP 01409400000151 206.00 882788 2.61
SP 01409400000153 428.00 882788 2.61
SP 01409400000155 483.00 2.61
SP 01409400000157 545.00 882788 2.61
SP 01409400000163 488.00 882788 2.61

WS E50824 26980 4/2/2008 OE I 2.61 2.61 100.00 5,079.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000013767001324 100.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26994 4/3/2008 OE I 2.61 2.61 50.00 5,029.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000000013767674 50.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,000.00 308.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 -5,000.00 5,308.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,136.00 172.00

WS E50824 26814 4/4/2008 OE I 2.61 2.61 5,136.00 -4,964.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 131


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400000133 328.00 2.61
B34 000013767001254 135.00 2.61
B34 000013767001255 134.00 2.61
B34 000013767001256 138.00 2.61
B37 000013767001311 107.00 2.61
B37 01409400000123 325.00 882788 2.61
B37 01409400000131 458.00 882788 2.61
B37 01409400000135 445.00 882788 2.61
B37 01409400000147 199.00 882788 2.61
B37 01409400000149 152.00 882788 2.61
B37 01409400000159 213.00 882788 2.61
B37 01409400000161 124.00 882788 2.61
B37 01409400000167 260.00 882788 2.61
B37 01409400000169 216.00 882788 2.61
B37 01409400000171 163.00 882788 2.61
B37 01409400000173 254.00 882788 2.61
B37 01409400000175 206.00 882788 2.61
B37 01409400000177 216.00 882788 2.61
B37 01409400000181 315.00 882788 2.61
B38 000000013767674 100.00 2.61
B38 000013767001318 211.00 2.61
B38 000013767001324 158.00 2.61
SP 01409400001013 279.00 886937 2.61

WS E50824 26814 4/4/2008 OE I 2.61 2.61 -5,136.00 5,308.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 26989 4/7/2008 OE I 2.60 2.60 1,006.00 1,369.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001019 785.00 886937 2.60
B33 01409400001059 221.00 886937 2.60

WS E50824 27026 4/7/2008 OE I 2.60 2.60 250.00 1,119.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001071 250.00 886937 2.60

WS E50824 26863 4/7/2008 OE I 2.60 2.60 657.00 462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001071 657.00 886937 2.60

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27057 4/9/2008 OE I 2.61 2.61 204.00 12,365.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 132


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001015 204.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27057 4/10/2008 OE I 2.61 2.61 400.00 11,965.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001033 233.00 886937 2.61
B34 01409400001043 167.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27060 4/11/2008 OE I 2.61 2.61 1,023.00 12,683.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001057 495.00 886937 2.61
B34 01409400001025 528.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27109 4/15/2008 OE I 2.61 2.61 1,225.00 11,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001053 345.00 886937 2.61
B33 01409400001075 357.00 886937 2.61
B34 01409400001035 231.00 886937 2.61
B34 01409400001073 292.00 886937 2.61

WS E50824 27115 4/15/2008 OE I 2.61 2.61 6,046.00 5,411.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001039 1,577.00 886937 2.61
B33 01409400001051 982.00 886937 2.61
B33 01409400001061 269.00 886937 2.61
B33 01409400001063 602.00 886937 2.61
B34 01409400001027 996.00 886937 2.61
B34 01409400001029 283.00 886937 2.61
B34 01409400001037 1,337.00 886937 2.61

WS E50824 27136 4/15/2008 OE I 2.61 2.61 516.00 4,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001017 188.00 886937 2.61
B34 01409400001041 328.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 133


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27178 4/18/2008 OE I 2.61 2.61 330.00 4,547.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001023 330.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27210 4/22/2008 OE I 2.61 2.61 1,691.00 19,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001397 1,541.00 886937 2.61
B35 01409400001415 150.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27220 4/23/2008 OE I 2.61 2.61 200.00 18,938.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 200.00 886937 2.61

WS E50824 27226 4/23/2008 OE I 2.61 2.61 11,641.00 7,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001055 489.00 886937 2.61
B34 01409400001045 462.00 886937 2.61
B34 01409400001419 605.00 915102 2.61
B34 01409400001423 549.00 915102 2.61
B34 01409400001425 820.00 915102 2.61
B34 01409400001435 667.00 2.61
B35 01409400001383 908.00 886937 2.61
B35 01409400001387 930.00 886937 2.61
B35 01409400001391 605.00 886937 2.61
B35 01409400001399 602.00 886937 2.61
B35 01409400001401 1,532.00 886937 2.61
B35 01409400001403 1,103.00 886937 2.61
B35 01409400001407 320.00 886937 2.61
B35 01409400001409 624.00 886937 2.61
B35 01409400001411 950.00 886937 2.61
B35 01409400001413 475.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27230 4/24/2008 OE I 2.61 2.61 2,059.00 4,352.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 134


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001067 327.00 886937 2.61
B35 01409400001385 1,307.00 886937 2.61
B35 01409400001389 425.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27266 4/28/2008 OE I 2.61 2.61 52.00 4,300.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001437 52.00 915102 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27278 5/1/2008 OE I 2.37 2.37 1,000.00 4,184.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000140940001071 443.00 2.37
B34 01409400001429 312.00 915102 2.37
B34 01409400001433 245.00 915102 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27426 5/7/2008 OE I 2.37 2.37 100.00 4,084.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001405 100.00 886937 2.37

WS E50824 27427 5/7/2008 OE I 2.37 2.37 1,004.00 3,079.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001023 243.00 886937 2.37
B34 01409400001031 311.00 886937 2.37
B34 01409400001069 146.00 886937 2.37
B34 01409400001421 304.00 915102 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27437 5/8/2008 OE I 2.37 2.37 104.00 2,975.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 01409400001427 104.00 915102 2.37

WS E50824 27450 5/8/2008 OE I 2.37 2.37 52.00 2,923.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 52.00 886937 2.37

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 135


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27459 5/9/2008 OE I 2.37 2.37 104.00 2,819.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001417 104.00 915102 2.37

WS E50824 27460 5/9/2008 OE I 2.37 2.37 200.00 2,617.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001393 200.00 886937 2.37

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27230 5/12/2008 OE I 2.37 2.37 2,033.00 584.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001047 1,489.00 886937 2.37
B34 01409400001431 196.00 915102 2.37
B34 01409400001437 348.00 915102 2.37

WS E50824 27256 5/12/2008 OE I 2.49 2.49 520.00 584.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003329 520.00 927311 2.49

WS E50824 27478 5/12/2008 OE I 2.49 2.49 75.00 509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001393 75.00 886937 2.49

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27069 5/14/2008 OE I 2.61 2.61 5,000.00 16,462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003319 1,066.00 927311 2.61
B33 0142440003335 1,133.00 2.61
B33 0142440003343 1,160.00 2.61
B33 0142440003353 220.00 2.61
B34 0142440003361 1,421.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27523 5/15/2008 OE I 2.61 2.61 330.00 16,131.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 136


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 330.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27575 5/19/2008 OE I 2.61 2.61 200.00 15,931.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 200.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27585 5/22/2008 OE I 2.61 2.61 500.00 15,431.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 0142440003325 500.00 927311 2.61

WS E50824 27618 5/22/2008 OE I 2.61 2.61 3,051.00 12,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003323 608.00 2.61
B33 0142440003327 379.00 2.61
B33 0142440003351 951.00 2.61
B34 0142440003365 1,113.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27641 5/27/2008 OE I 2.61 2.61 520.00 11,860.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003333 313.00 2.61
B34 0142440003325 207.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27637 5/28/2008 OE I 2.61 2.61 1,145.00 10,715.00

WS E50824 27637 5/28/2008 OE I 2.61 2.61 -1,145.00 11,860.00

WS E50824 27637 5/28/2008 OE I 2.61 2.61 1,100.00 10,760.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 137


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 478.00 2.61
B34 01409400001021 143.00 886937 2.61
B34 0142440003331 479.00 927311 2.61

WS E50824 27662 5/28/2008 OE I 2.61 2.61 314.00 10,446.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003341 314.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 100.00 10,326.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -100.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 104.00 10,322.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 -104.00 10,426.00

WS E50824 27660 5/30/2008 OE I 2.61 2.61 104.00 10,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B35 01409400001395 104.00 886937 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27748 6/3/2008 OE I 2.61 2.61 500.00 9,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003337 500.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 138


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27777 6/4/2008 OE I 2.61 2.61 200.00 9,020.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 200.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27801 6/6/2008 OE I 2.61 2.61 350.00 8,670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 350.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27821 6/9/2008 OE I 2.61 2.61 300.00 8,370.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003349 300.00 2.61

WS E50824 27832 6/9/2008 OE I 2.61 2.61 300.00 8,070.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 300.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27844 6/11/2008 OE I 2.61 2.61 506.00 7,564.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003337 389.00 2.61
B33 0142440003355 117.00 2.61

WS E50824 27856 6/11/2008 OE I 2.61 2.61 55.00 7,509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 55.00 927311 2.61

WS E50824 27857 6/11/2008 OE I 2.61 2.61 300.00 7,209.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 0142440003359 300.00 2.61

WS E50824 27865 6/11/2008 OE I 2.61 2.61 200.00 7,009.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 200.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 139


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27891 6/13/2008 OE I 2.61 2.61 500.00 6,509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 0142440003345 500.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27955 6/20/2008 OE I 2.61 2.61 6.00 23,373.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001393 6.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27843 6/23/2008 OE I 2.61 2.61 330.00 23,043.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003347 330.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27980 6/24/2008 OE I 2.61 2.61 6.00 23,037.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 01409400001393 6.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27979 6/25/2008 OE I 2.61 2.61 1,008.00 22,029.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003317 181.00 927311 2.61
B34 0142440003359 827.00 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28062 7/1/2008 OE I 2.61 2.61 25.00 17,316.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B37 000142440001357 25.00 929678 2.61

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 140


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 27127 7/3/2008 OE I 2.61 2.61 100.00 17,439.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003321 100.00 927311 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28125 7/7/2008 OE I 2.61 2.61 500.00 16,939.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B37 000142440001337 500.00 929678 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28154 7/11/2008 OE I 2.61 2.61 850.00 16,087.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 0142440003357 111.00 2.61
B37 000142440001339 580.00 929678 2.61
B37 000142440001357 159.00 929678 2.61

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28067 7/15/2008 OE I 2.61 2.61 250.00 15,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000142440001345 250.00 929678 2.61

WS E50824 28196 7/15/2008 OE I 2.61 2.61 5,350.00 10,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000142440001346 109.00 2.61
B33 000142440001355 1,242.00 929678 2.61
B34 01409400001065 132.00 886937 2.61
B34 0142440003345 952.00 2.61
B37 000142440001337 976.00 929678 2.61
B37 000142440001343 334.00 929678 2.61
B37 000142440001344 650.00 929678 2.61
B37 000142440001351 955.00 929678 2.61

WS E50824 28201 7/15/2008 OE I 2.61 2.61 77.00 11,140.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B37 000142440001360 77.00 947285 2.61

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 141


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28237 7/18/2008 OE I 2.65 2.65 335.00 41,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B38 000142440001362 335.00 2.65

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28294 7/22/2008 OE I 2.65 2.65 506.00 41,530.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 001085010001409 385.00 962665 2.65
B33 108501000001389 121.00 962665 2.65

WS E50824 28299 7/22/2008 OE I 2.65 2.65 200.00 41,330.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 001085010001401 200.00 962665 2.65

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28209 7/23/2008 OE I 2.65 2.65 100.00 41,230.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B39 001085010001399 100.00 962665 2.65

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28334 7/24/2008 OE I 2.65 2.65 664.00 40,565.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B39 001085010001394 664.00 962665 2.65

WS E50824 28337 7/24/2008 OE I 2.65 2.65 100.00 40,465.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000142440001415 100.00 929678 2.65

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28358 7/25/2008 OE I 2.65 2.65 514.00 39,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 000142440001345 231.00 929678 2.65
B33 001085010001391 283.00 962665 2.65

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 142


WS E50824 28360 7/25/2008 OE I 2.65 2.65 328.00 39,623.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B33 001085010001410 328.00 962665 2.65

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E50824 28355 7/28/2008 OE I 2.65 2.65 3,060.00 36,563.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B34 0142440003363 923.00 2.65
B37 000142440001338 143.00 929678 2.65
B38 000142440001369 927.00 2.65
B38 000142440001373 149.00 2.65
B38 000142440001377 368.00 2.65
B39 001085010001408 550.00 962665 2.65

WS E50824 28367 7/28/2008 OE I 2.65 2.65 250.00 36,313.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B37 000142440001341 250.00 929678 2.65

Qty On Hand At Location: 36,313.00

E51424/CABLE, LIGHTWEIGHT STAR QUAD/24 GUAGE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E51424 27922 6/19/2008 OE I 1.70 1.70 150.00 16,947.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B46 000014131001266 150.00 1.70

WS E51424 27902 6/19/2008 OE I 1.70 1.70 1,003.00 15,944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B47 000014131001268 739.00 899503 1.70
B48 000014131002777 264.00 1.70

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 17,391.00

E60224/CABLE, 10/100 BASE-T, 2/C/UNSHIELDED


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 143


WS E60224 24518 8/8/2007 OE I 0.64 0.64 8,182.00 17,703.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
305 489.00 0.64
313 748.00 0.64
316 923.00 0.64
318 930.00 0.64
320 1,045.00 0.64
332 2,182.00 0.64
335 356.00 0.64
340 1,509.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 24588 8/15/2007 OE I 0.64 0.64 10,027.00 35,083.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
334 2,772.00 0.64
357 1,148.00 0.64
360 1,235.00 0.64
361 1,291.00 0.64
366 3,581.00 0.64

WS E60224 24594 8/15/2007 OE I 0.64 0.64 10,004.00 25,079.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
339 848.00 0.64
362 2,096.00 0.64
363 2,225.00 0.64
364 2,232.00 0.64
365 2,603.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 24617 8/17/2007 OE I 0.64 0.64 20,080.00 4,999.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 144


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
211 479.00 0.64
251 372.00 0.64
252 389.00 0.64
253 437.00 0.64
254 444.00 0.64
255 462.00 0.64
256 469.00 0.64
301 377.00 0.64
302 376.00 0.64
303 413.00 0.64
306 530.00 0.64
307 603.00 0.64
309 700.00 0.64
310 699.00 0.64
311 710.00 0.64
312 749.00 0.64
315 847.00 0.64
337 573.00 0.64
343 313.00 0.64
345 360.00 0.64
346 369.00 0.64
347 379.00 0.64
348 468.00 0.64
349 544.00 0.64
350 645.00 0.64
351 679.00 0.64
352 762.00 0.64
353 769.00 0.64
354 840.00 0.64
355 918.00 0.64
356 1,020.00 0.64
358 1,186.00 0.64
359 1,199.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 24743 8/30/2007 OE I 0.51 0.51 10,091.00 60,026.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
384 1,030.00 0.64
389 1,592.00 0.64
390 1,756.00 0.64
391 2,065.00 0.64
406 3,648.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 145


WS E60224 24588 8/31/2007 OE I 0.51 0.51 10,148.00 49,878.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
379 569.00 0.64
380 590.00 0.64
381 587.00 0.64
382 812.00 0.64
383 946.00 0.64
388 1,451.00 0.64
399 2,552.00 0.64
400 2,641.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 24936 9/21/2007 OE I 0.51 0.51 203.00 96,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
288 203.00 0.51

WS E60224 24947 9/21/2007 OE I 0.51 0.51 10,104.00 86,805.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
440 2,781.00 0.51
441 3,032.00 0.51
442 4,291.00 0.51

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 25004 9/26/2007 OE I 0.50 0.50 150.00 149,474.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
092 150.00 0.50

WS E60224 25001 9/26/2007 OE I 0.50 0.50 825.00 148,649.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
208 204.00 0.50
245 203.00 0.50
246 207.00 0.50
247 211.00 0.50

WS E60224 24588 9/26/2007 OE I 0.50 0.50 145,862.00 2,787.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 146


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
286 298.00 0.64
287 198.00 0.64
297 307.00 0.64
344 326.00 0.64
367 218.00 0.64
368 263.00 0.64
369 283.00 0.64
370 377.00 0.64
371 404.00 0.64
372 410.00 0.64
373 421.00 0.64
374 454.00 0.64
375 472.00 0.64
376 526.00 0.64
377 528.00 0.64
378 555.00 0.64
385 1,322.00 0.64
386 1,377.00 0.64
387 1,447.00 0.64
392 2,070.00 0.64
393 2,120.00 0.64
394 2,284.00 0.64
395 2,325.00 0.64
396 2,352.00 0.64
397 2,387.00 0.64
398 2,459.00 0.64
401 2,641.00 0.64
402 3,087.00 0.64
403 3,132.00 0.64
404 3,450.00 0.64
405 3,470.00 0.64
407 4,045.00 0.64
408 308.00 0.64
409 321.00 0.64
410 334.00 0.64
411 337.00 0.64
412 341.00 0.64
413 401.00 0.64
414 406.00 0.64
415 543.00 0.64
416 565.00 0.64
417 581.00 0.64
418 619.00 0.64
419 617.00 0.64
420 650.00 0.64
421 651.00 0.64
422 732.00 0.64
423 902.00 0.64
424 977.00 0.64

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 147


425 1,003.00 0.64
427 1,183.00 0.64
428 1,317.00 0.64
429 767.00 0.64
430 445.00 0.64
431 1,404.00 0.64
432 1,415.00 0.64
433 1,478.00 0.64
434 1,495.00 0.64
435 1,547.00 0.64
436 1,775.00 0.64
437 2,022.00 0.64
438 2,398.00 0.64
439 2,666.00 0.64
443 4,435.00 0.64
444 923.00 0.64
445 582.00 0.64
446 895.00 0.64
447 217.00 0.64
448 262.00 0.64
449 267.00 0.64
450 279.00 0.64
451 309.00 0.64
452 363.00 0.64
453 501.00 0.64
454 543.00 0.64
455 565.00 0.64
456 621.00 0.64
457 627.00 0.64
458 785.00 0.64
459 788.00 0.64
460 789.00 0.64
461 802.00 0.64
462 824.00 0.64
463 871.00 0.64
464 979.00 0.64
465 1,035.00 0.64
466 1,071.00 0.64
467 1,078.00 0.64
468 1,179.00 0.64
469 1,182.00 0.64
470 1,472.00 0.64
471 1,537.00 0.64
472 1,604.00 0.64
473 1,797.00 0.64
474 1,804.00 0.64
475 1,983.00 0.64
476 1,998.00 0.64
477 2,696.00 0.64
478 2,753.00 0.64
479 2,729.00 0.64

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 148


480 3,324.00 0.64
481 3,503.00 0.64
482 1,305.00 0.64
483 3,809.00 0.64
484 3,853.00 0.64
485 4,166.00 0.64
486 4,319.00 0.64
487 2,230.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 25071 10/9/2007 OE I 0.60 0.60 6,974.00 3,819.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
490 2,970.00 0.50
491 4,004.00 0.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 25457 11/7/2007 OE I 0.63 0.63 900.00 18,514.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
294 258.00 0.63
298 316.00 0.63
299 326.00 0.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 25513 11/12/2007 OE I 0.63 0.63 3,023.00 15,491.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
506 3,023.00 0.63

WS E60224 25514 11/12/2007 OE I 0.63 0.63 7,210.00 8,281.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
499 1,023.00 0.63
500 1,070.00 0.63
501 1,116.00 0.63
502 1,195.00 0.63
503 1,198.00 0.63
504 1,608.00 0.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 149


WS E60224 25647 11/28/2007 OE I 0.63 0.63 1,000.00 7,281.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
290 221.00 0.63
300 341.00 0.63
494 438.00 0.63

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 25781 12/12/2007 OE I 0.64 0.64 33,181.00 1,328.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
209 213.00 0.64
292 225.00 0.64
488 311.00 0.64
489 721.00 0.64
492 278.00 0.64
493 441.00 0.64
495 664.00 0.64
496 778.00 0.64
497 917.00 0.64
498 998.00 0.64
505 850.00 0.64
507 213.00 0.64
508 266.00 0.64
510 455.00 0.64
511 332.00 0.64
512 918.00 0.64
513 992.00 0.64
514 1,311.00 0.64
515 1,528.00 0.64
516 1,881.00 0.64
517 1,949.00 0.64
518 2,082.00 0.64
519 2,399.00 0.64
520 2,545.00 0.64
521 2,589.00 0.64
522 3,267.00 0.64
523 4,058.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26005 1/14/2008 OE I 0.64 0.64 5,000.00 32,088.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
534 506.00 0.64
550 1,538.00 0.64
555 2,956.00 0.64

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 150


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26058 1/16/2008 OE I 0.64 0.64 10,107.00 21,980.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
543 1,068.00 0.64
544 1,088.00 0.64
545 1,114.00 0.64
546 1,371.00 0.64
554 1,999.00 0.64
556 3,467.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26117 1/22/2008 OE I 0.64 0.64 50.00 21,930.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
526 50.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26514 2/21/2008 OE I 0.64 0.64 3,024.00 45,759.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
585 3,024.00 0.64

WS E60224 26514 2/21/2008 OE I 0.64 0.64 9,999.00 35,760.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
551 1,545.00 0.64
552 1,553.00 0.64
572 901.00 0.64
576 1,120.00 0.64
582 1,491.00 0.64
583 1,501.00 0.64
584 1,888.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26636 3/3/2008 OE I 0.64 0.64 8,087.00 27,673.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 151


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
547 1,365.00 0.64
553 1,926.00 0.64
575 1,024.00 0.64
577 1,190.00 0.64
578 1,217.00 0.64
581 1,365.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26829 3/19/2008 OE I 0.64 0.64 3,016.00 27,673.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000556 3,016.00 0.64

WS E60224 26834 3/19/2008 OE I 0.64 0.64 25.00 27,648.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000530 25.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26989 4/7/2008 OE I 0.64 0.64 25,839.00 1,809.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 152


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000527 320.00 0.64
B41 000013661000528 362.00 0.64
B41 000013661000529 465.00 0.64
B41 000013661000530 485.00 0.64
B41 000013661000531 529.00 0.64
B41 000013661000532 572.00 0.64
B41 000013661000533 601.00 0.64
B41 000013661000535 774.00 0.64
B41 000013661000536 779.00 0.64
B41 000013661000537 833.00 0.64
B41 000013661000538 842.00 0.64
B41 000013661000539 960.00 0.64
B41 000013661000541 989.00 0.64
B41 000013661000542 996.00 0.64
B41 000013661000557 885.00 0.64
B41 000013768000561 341.00 0.64
B41 000013768000563 501.00 0.64
B41 000013768000564 515.00 0.64
B41 000013768000565 557.00 0.64
B41 000013768000566 561.00 0.64
B41 000013768000568 673.00 0.64
B41 000013768000574 958.00 0.64
B42 000013661000509 443.00 0.64
B42 000013661000548 1,396.00 0.64
B42 000013661000549 1,458.00 0.64
B42 000013768000559 308.00 0.64
B42 000013768000560 328.00 0.64
B42 000013768000562 431.00 0.64
B42 000013768000567 652.00 0.64
B42 000013768000569 741.00 0.64
B42 000013768000570 858.00 0.64
B42 000013768000571 864.00 0.64
B42 000013768000573 942.00 0.64
B42 000013768000579 1,276.00 0.64
B42 000013768000580 1,346.00 0.64
B43 000013488000296 298.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27051 4/8/2008 OE I 0.64 0.64 5,050.00 1,590.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000342 219.00 0.64
B41 01404200000647 2,462.00 883227 0.64
B41 01404200000651 2,369.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 153


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27147 4/16/2008 OE I 0.64 0.64 10,138.00 15,864.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 01404200000613 582.00 883227 0.64
B42 01404200000615 1,759.00 883227 0.64
B42 01404200000619 1,611.00 883227 0.64
B42 01404200000633 566.00 883227 0.64
B42 01404200000635 1,358.00 883227 0.64
B42 01404200000639 1,576.00 883227 0.64
B42 01404200000655 1,390.00 883227 0.64
B42 01404200000659 1,296.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 26977 4/21/2008 OE I 0.64 0.64 16,697.00 5,996.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 000013768000615 1,964.00 0.64
B42 000013768000616 2,078.00 0.64
B42 000013768000617 2,787.00 0.64
B42 01404200000617 3,359.00 883227 0.64
B42 01404200000637 2,353.00 883227 0.64
B42 01404200000641 1,046.00 883227 0.64
B42 01404200000649 2,320.00 883227 0.64
B42 01404200000657 790.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27230 4/24/2008 OE I 0.64 0.64 13,277.00 14,293.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013768000605 808.00 0.64
B42 000013768000606 896.00 0.64
B42 000013768000607 1,006.00 0.64
B42 000013768000608 1,016.00 0.64
B42 000013768000609 1,236.00 0.64
B42 000013768000610 1,277.00 0.64
B42 000013768000611 1,302.00 0.64
B42 000013768000612 1,315.00 0.64
B42 000013768000613 1,791.00 0.64
B42 01404200000621 816.00 883227 0.64
B42 01404200000631 791.00 883227 0.64
B42 01404200000653 1,023.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 154


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27235 4/28/2008 OE I 0.64 0.64 216.00 14,077.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 000013768000614 216.00 0.64

WS E60224 26515 4/28/2008 OE I 0.64 0.64 108.00 13,969.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 000013768000614 108.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27391 5/5/2008 OE I 0.64 0.64 10,000.00 3,969.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000525 207.00 0.64
B41 000013768000592 379.00 0.64
B41 000013768000593 397.00 0.64
B41 000013768000594 427.00 0.64
B41 000013768000595 482.00 0.64
B41 000013768000596 497.00 0.64
B41 000013768000597 516.00 0.64
B41 000013768000598 530.00 0.64
B41 000013768000599 598.00 0.64
B41 000013768000600 629.00 0.64
B41 000013768000601 648.00 0.64
B41 000013768000602 658.00 0.64
B41 000013768000603 656.00 0.64
B41 000013768000604 699.00 0.64
B42 000013768000614 1,465.00 0.64
B42 01404200000625 422.00 883227 0.64
B42 01404200000629 409.00 883227 0.64
B42 01404200000645 381.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27415 5/6/2008 OE I 0.64 0.64 2,500.00 1,469.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 155


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000534 254.00 0.64
B41 000013768000558 280.00 0.64
B41 000013768000588 319.00 0.64
B41 000013768000589 335.00 0.64
B41 000013768000590 373.00 0.64
B41 000013768000591 379.00 0.64
B42 01404200000623 261.00 883227 0.64
B42 01404200000643 299.00 883227 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27230 5/12/2008 OE I 0.64 0.64 12,025.00 21,062.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 01404200002038 4,721.00 883228 0.64
B42 01404200002042 1,279.00 883228 0.64
B42 01404200002062 1,006.00 883228 0.64
B42 01404200002076 2,618.00 883228 0.64
B42 01404200002078 2,401.00 883228 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27477 5/19/2008 OE I 0.64 0.64 10,201.00 12,152.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013768000612 1,315.00 0.64
B42 01404200002048 1,314.00 883228 0.64
B42 01404200002054 5,591.00 883228 0.64
B42 01404200002074 1,981.00 883228 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27615 5/22/2008 OE I 0.64 0.64 1,315.00 10,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 01404200002058 1,315.00 883228 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27661 5/28/2008 OE I 0.64 0.64 32,894.00 10,150.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 156


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 0140420003136 1,238.00 925608 0.64
B41 0140420003159 1,949.00 925608 0.64
B41 0140420003161 616.00 925608 0.64
B41 0140420003163 1,265.00 925608 0.64
B41 0140420003171 3,051.00 925608 0.64
B41 0140420003183 938.00 925608 0.64
B41 0140420003191 2,357.00 925608 0.64
B41 0140420003195 581.00 925608 0.64
B41 0140420003199 709.00 925608 0.64
B42 000013768000614 160.00 0.64
B42 01404200002040 704.00 883228 0.64
B42 01404200002046 928.00 883228 0.64
B42 01404200002060 685.00 883228 0.64
B42 01404200002066 771.00 883228 0.64
B42 01404200002068 854.00 883228 0.64
B42 01404200002070 1,608.00 883228 0.64
B42 01404200002072 594.00 883228 0.64
B42 01404200002080 664.00 883228 0.64
B43 0140420003126 1,666.00 925608 0.64
B43 0140420003128 1,012.00 925608 0.64
B43 0140420003132 1,164.00 925608 0.64
B43 0140420003134 2,166.00 925608 0.64
B43 0140420003142 3,821.00 925608 0.64
B43 0140420003165 648.00 925608 0.64
B43 0140420003173 1,246.00 925608 0.64
B43 0140420003175 1,499.00 925608 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27693 5/29/2008 OE I 0.64 0.64 2,000.00 13,085.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000014042004084 2,000.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27698 5/30/2008 OE I 0.64 0.64 7,602.00 5,483.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 157


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000524 198.00 0.64
B41 01404200000627 2,852.00 883227 0.64
B41 0140420003140 429.00 925608 0.64
B41 0140420003146 381.00 925608 0.64
B41 0140420003155 418.00 925608 0.64
B41 0140420003177 450.00 925608 0.64
B41 0140420003189 477.00 925608 0.64
B41 0140420003193 413.00 925608 0.64
B41 0140420003201 462.00 925608 0.64
B42 01404200002050 546.00 883228 0.64
B42 01404200002052 438.00 883228 0.64
B42 01404200002064 331.00 883228 0.64
B43 0140420003179 207.00 925608 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27557 6/4/2008 OE I 0.64 0.64 18.00 5,465.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000540 18.00 0.64

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27698 6/10/2008 OE I 0.66 0.66 7,503.00 23,944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013661000526 200.00 0.66
B41 000108214000624 3,510.00 948745 0.66
B41 000108214000626 2,571.00 948745 0.66
B41 0140420003157 365.00 925608 0.66
B42 01404200002082 222.00 883228 0.66
B42 01404200002084 204.00 883228 0.66
B43 0140420003130 221.00 925608 0.66
B43 0140420003197 210.00 925608 0.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27852 7/1/2008 OE I 0.66 0.66 25,212.00 38,222.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 158


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000108214000619 1,749.00 948745 0.66
B41 000108214000622 1,525.00 948745 0.66
B41 000108214000629 3,215.00 948745 0.66
B41 000108214000632 2,044.00 948745 0.66
B41 0140420003169 288.00 925608 0.66
B42 001082240000635 223.00 950175 0.66
B42 001082240000638 3,570.00 950175 0.66
B42 001082240000639 1,700.00 950175 0.66
B42 001082240000644 693.00 950175 0.66
B42 001082240000649 2,655.00 950175 0.66
B42 001082240000661 222.00 950175 0.66
B43 001082240000645 2,263.00 950175 0.66
B43 001082240000651 2,429.00 950175 0.66
B43 001082240000654 2,168.00 950175 0.66
B43 0140420003138 242.00 925608 0.66
B43 0140420003185 226.00 925608 0.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 28290 7/21/2008 OE I 0.66 0.66 4,000.00 34,202.00

WS E60224 28290 7/21/2008 OE I 0.66 0.66 -4,000.00 38,202.00

WS E60224 28290 7/21/2008 OE I 0.66 0.66 4,000.00 34,202.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000108214000627 4,000.00 948745 0.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 27817 7/25/2008 OE I 0.66 0.66 12,148.00 22,054.00

WS E60224 27817 7/25/2008 OE I 0.66 0.66 -12,148.00 34,202.00

WS E60224 27817 7/25/2008 OE I 0.66 0.66 12,148.00 22,054.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 159


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000013768000586 177.00 0.66
B41 000013768000587 279.00 0.66
B41 000108214000620 1,299.00 948745 0.66
B41 000108214000625 1,418.00 948745 0.66
B41 0140420003148 251.00 925608 0.66
B41 0140420003167 288.00 925608 0.66
B42 000108224000641 751.00 108224 0.66
B42 001082240000637 1,283.00 950175 0.66
B42 001082240000655 1,321.00 950175 0.66
B42 001082240000659 3,730.00 950175 0.66
B42 01404200002044 292.00 883228 0.66
B42 01404200002056 258.00 883228 0.66
B42 01404200002058 273.00 883228 0.66
B43 000013488000295 274.00 0.66
B43 0140420003144 254.00 925608 0.66

WS E60224 28361 7/25/2008 OE I 0.66 0.66 8,025.00 14,029.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B41 000108214000618 1,061.00 948745 0.66
B41 000108214000630 1,226.00 948745 0.66
B42 001082240000636 659.00 950175 0.66
B42 001082240000662 1,196.00 950175 0.66
B43 001082240000640 3,883.00 950175 0.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS E60224 28395 7/29/2008 OE I 0.66 0.66 100.00 13,929.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B42 001082240000633 100.00 950175 0.66

Qty On Hand At Location: 13,929.00

F20424/150 OHM STAR QUAD HIGH SPEED/DATA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 24956 9/25/2007 OE I 5.00 5.00 1,007.00 3,211.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
002 838.00 5.00
010 169.00 5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 160


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 25487 11/9/2007 OE I 5.00 5.00 1,734.00 1,476.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 221.00 5.00
003 883.00 5.00
007 630.00 5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 25487 1/15/2008 OE I 5.00 5.00 1,718.00 2,452.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
005 281.00 5.00
009 544.00 5.00
013 893.00 5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 26022 4/4/2008 OE I 5.00 5.00 1,704.00 748.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A14 000013321000006 302.00 5.00
A14 000013914000011 322.00 5.00
A14 000013914000012 638.00 5.00
A14 000013914000014 442.00 5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 26765 6/25/2008 OE I 5.00 5.00 1,675.00 4,996.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A14 000142790000021 793.00 941335 5.00
A14 000142790000025 242.00 941335 5.00
A14 000142790000026 640.00 941335 5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS F20424 26970 7/14/2008 OE I 5.00 5.00 1,700.00 3,246.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 161


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A14 000013321000004 144.00 5.00
A14 000013321000008 204.00 5.00
A14 000142790000020 971.00 941335 5.00
A14 000142790000027 381.00 941335 5.00

Qty On Hand At Location: 3,246.00

FF-AEROCENTRO/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-AEROCENTRO 24925 9/21/2007 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-ASELSAN/FREIGHT FORWARDER/SHIPPING INSTRUCTIONS


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-ASELSAN 24921 9/21/2007 OE I 0.00 0.00 1.00 -4.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-BAEKAMINO/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAEKAMINO 25154 10/22/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAEKAMINO 26239 2/5/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 162


WS FF-BAEKAMINO 27387 5/9/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAEKAMINO 27932 7/1/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

FF-BAESYSTEMS/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAESYSTEMS 25360 11/12/2007 OE I 0.00 0.00 1.00 3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAESYSTEMS 25796 12/12/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAESYSTEMS 25360 12/31/2007 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAESYSTEMS 26759 4/18/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-BAESYSTEMS 26759 6/27/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

FF-DAVWIRE/CUSTOMS BROKER
Location: WS WAREHOUSE STOCK

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 163


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 24701 8/24/2007 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 24959 9/24/2007 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 24701 9/28/2007 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 24663 10/4/2007 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 25068 10/25/2007 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 25068 12/7/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 25764 1/31/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 25764 2/14/2008 OE I 0.00 0.00 1.00 -2.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 164


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 26240 3/7/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 26951 3/31/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-DAVWIRE 26951 4/29/2008 OE I 0.00 0.00 1.00 -2.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-ELFON/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-ELFON 24815 9/10/2007 OE I 0.00 0.00 1.00 3.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-EMBRMIAMI/FREIGHT FORWARDER/(SHIP TO LOCATION)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-EMBRMIAMI 23514 8/2/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-EMBRMIAMI 25841 12/28/2007 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 165


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-EMBRMIAMI 25145 1/4/2008 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-FIELD/OBSOLETE/(FIELD)
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24425 8/3/2007 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24567 8/13/2007 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24587 8/14/2007 OE I 0.00 0.00 1.00 -8.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24620 8/17/2007 OE I 0.00 0.00 1.00 -9.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24683 8/23/2007 OE I 0.00 0.00 1.00 -10.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24755 8/31/2007 OE I 0.00 0.00 1.00 -11.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 166


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24783 9/5/2007 OE I 0.00 0.00 1.00 -12.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24855 9/12/2007 OE I 0.00 0.00 1.00 -13.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24865 9/13/2007 OE I 0.00 0.00 1.00 -14.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24944 9/21/2007 OE I 0.00 0.00 1.00 -15.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 24986 9/25/2007 OE I 0.00 0.00 1.00 -16.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25259 10/18/2007 OE I 0.00 0.00 1.00 3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25383 10/31/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25422 11/2/2007 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 167


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25441 11/6/2007 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25606 11/21/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25259 11/26/2007 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25640 11/27/2007 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25672 11/30/2007 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25723 12/5/2007 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25788 12/11/2007 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25919 12/27/2007 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 168


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 25997 1/9/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 26001 1/10/2008 OE I 0.00 0.00 1.00 -2.00

WS FF-FIELD 26002 1/10/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 26111 1/21/2008 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD 26020 1/23/2008 OE I 0.00 0.00 1.00 -5.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-FIELD1/CANADIAN CUSTOMS DOCUMENTS/(FIELD)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 26201 1/29/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-FIELD1 26215 1/29/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-FIELD1 26210 1/29/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 26280 2/4/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 169


WS FF-FIELD1 26315 2/7/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 26328 2/11/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 26328 2/25/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 26796 3/26/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27137 4/16/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27322 4/29/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27479 5/13/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27513 5/14/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 170


WS FF-FIELD1 27634 5/23/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27656 5/28/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27695 5/30/2008 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27748 6/3/2008 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27794 6/5/2008 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27969 6/24/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-FIELD1 27977 6/24/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 27982 6/25/2008 OE I 0.00 0.00 1.00 -3.00

WS FF-FIELD1 27979 6/25/2008 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 28025 6/27/2008 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 171


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 28127 7/9/2008 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 28132 7/10/2008 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 28161 7/11/2008 OE I 0.00 0.00 1.00 -8.00

WS FF-FIELD1 28158 7/11/2008 OE I 0.00 0.00 1.00 -9.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-FIELD1 28087 7/29/2008 OE I 0.00 0.00 1.00 -10.00

Qty On Hand At Location: -10.00

FF-HINDU/FREIGHT FORWARDER/(SHIP TO LOCATION)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-HINDU 25262 10/31/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-HINDU 27491 5/27/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-HINDU 27770 6/24/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 172


FF-INTERCONNECT/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-INTERCONNECT 24825 9/10/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-INTERCONNECT 26362 2/18/2008 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-INTERCONNECT 27585 5/22/2008 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-NATIONALJET/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-NATIONALJET 24848 9/12/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-NATIONALJET 26592 3/6/2008 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-NATIONALJET 27429 5/13/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 173


WS FF-NATIONALJET 28330 7/24/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

FF-PIAGGIO/FREIGHT FORWARDER/(SHIP TO LOCATION)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-PIAGGIO 25085 10/4/2007 OE I 0.00 0.00 1.00 0.00

Qty On Hand At Location: 0.00

FF-RAY-Q/OBSOLETE/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24619 8/16/2007 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24700 8/24/2007 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24708 8/27/2007 OE I 0.00 0.00 1.00 -8.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24810 9/7/2007 OE I 0.00 0.00 1.00 -9.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24824 9/10/2007 OE I 0.00 0.00 1.00 -10.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 174


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 24916 9/19/2007 OE I 0.00 0.00 1.00 -11.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25119 10/9/2007 OE I 0.00 0.00 1.00 3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25260 10/29/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25515 11/13/2007 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25515 12/20/2007 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25951 1/4/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25950 1/8/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q 25985 1/16/2008 OE I 0.00 0.00 1.00 -3.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 175


FF-RAY-Q1/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26468 2/27/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-RAY-Q1 26258 2/27/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26563 3/11/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26468 3/12/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26563 3/20/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26814 3/25/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26929 3/28/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 26814 4/4/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-RAY-Q1 26814 4/4/2008 OE I 0.00 0.00 -1.00 0.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 176


WS FF-RAY-Q1 26814 4/4/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 27258 4/29/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 27779 6/6/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 28015 6/30/2008 OE I 0.00 0.00 1.00 -1.00

WS FF-RAY-Q1 28056 6/30/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 28056 7/17/2008 OE I 0.00 0.00 -1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 28282 7/22/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-RAY-Q1 28378 7/29/2008 OE I 0.00 0.00 1.00 -3.00

Qty On Hand At Location: -3.00

FF-RELLI TECH/FREIGHT FORWARDER


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 177


WS FF-RELLI TECH 25492 12/3/2007 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

FF-TUSAS/FREIGHT FORWARDER/(SHIP TO LOCATION)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-TUSAS 25480 11/15/2007 OE I 0.00 0.00 1.00 3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-TUSAS 25480 12/7/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-TUSAS 26077 2/11/2008 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS FF-TUSAS 27401 5/19/2008 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

G242205/100 OHM 4 PAIR WITH SPLINE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G242205 24837 9/12/2007 OE I 4.19 4.19 500.00 1,046.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
009 376.00 4.19
010 124.00 4.19

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 975.00

G50824/10/100 BASE-T 8-CONDUCTOR/CABLE W/BLACK FEP JACKET

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 178


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G50824 25158 10/10/2007 OE I 2.59 2.59 500.00 5,362.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
025 500.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G50824 25339 10/26/2007 OE I 2.59 2.59 200.00 4,069.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 200.00 2.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G50824 25467 11/8/2007 OE I 2.59 2.59 500.00 3,518.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 500.00 2.59

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 4,381.00

G8620TX/CABLE, TRIAXIAL, BLACK


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G8620TX 25467 12/26/2007 OE I 1.06 1.06 2,007.00 1,141.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
003 865.00 1.06
004 1,142.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS G8620TX 28086 7/25/2008 OE I 1.06 1.06 1,000.00 141.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B45 000013963000001 306.00 1.06
B45 000013963000002 694.00 1.06

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 179


Qty On Hand At Location: 141.00

J220106/SHIELDED ALTERNATOR CABLE/6 AWG


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS J220106 24101 9/4/2007 OE I 4.58 4.58 2,572.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
002 293.00 4.58
003 429.00 4.58
004 495.00 4.58
005 674.00 4.58
006 681.00 4.58

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 177.00

K240001/KIT, LOAD ADAPTOR


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS K240001 26921 3/27/2008 OE I 39.66 39.66 6.00 87.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
00000000080207A 6.00 39.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS K240001 28038 6/27/2008 OE I 39.66 39.66 3.00 84.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
000000000100606 3.00 39.66

Qty On Hand At Location: 84.00

L2201TX/CABLE,TRIAXIAL
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24500 8/6/2007 OE I 1.06 1.06 100.00 12,564.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 180


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
989 100.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24635 8/20/2007 OE I 1.06 1.06 100.00 12,463.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
974 100.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24694 8/24/2007 OE I 1.06 1.06 2.00 12,461.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
967 2.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24547 8/31/2007 OE I 1.06 1.06 5,012.00 7,449.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
828 231.00 1.06
966 192.00 1.06
970 252.00 1.06
971 265.00 1.06
973 289.00 1.06
974 212.00 1.06
976 313.00 1.06
980 413.00 1.06
981 415.00 1.06
982 477.00 1.06
985 925.00 1.06
986 1,028.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24925 9/21/2007 OE I 1.06 1.06 50.00 7,399.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
968 50.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 181


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 24760 10/8/2007 OE I 1.06 1.06 5,132.00 2,267.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
881 129.00 1.06
884 136.00 1.06
890 123.00 1.06
919 136.00 1.06
920 141.00 1.06
922 158.00 1.06
923 166.00 1.06
924 181.00 1.06
925 182.00 1.06
945 128.00 1.06
948 162.00 1.06
949 169.00 1.06
950 179.00 1.06
959 141.00 1.06
960 142.00 1.06
961 146.00 1.06
962 146.00 1.06
963 164.00 1.06
964 167.00 1.06
965 169.00 1.06
968 184.00 1.06
972 269.00 1.06
983 736.00 1.06
984 878.00 1.06

WS L2201TX 25117 10/8/2007 OE I 1.06 1.06 100.00 2,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
988 100.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25310 10/23/2007 OE I 1.06 1.06 100.00 2,065.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
879 100.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25262 10/31/2007 OE I 1.06 1.06 115.00 1,938.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
956 115.00 1.06

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 182


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25477 11/8/2007 OE I 1.06 1.06 60.00 1,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
975 60.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25442 11/30/2007 OE I 1.09 1.09 1,015.00 13,646.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1017 770.00 1.06
975 245.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25265 12/3/2007 OE I 1.09 1.09 2,207.00 4,850.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1007 226.00 1.06
1018 801.00 1.06
1020 951.00 1.06
1025 229.00 1.06

WS L2201TX 25277 12/3/2007 OE I 1.09 1.09 6,589.00 7,057.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1006 197.00 1.06
1009 270.00 1.06
1010 273.00 1.06
1011 308.00 1.06
1012 314.00 1.06
1013 329.00 1.06
1015 413.00 1.06
1016 417.00 1.06
1019 815.00 1.06
1021 1,074.00 1.06
1022 1,158.00 1.06
1026 1,021.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25815 12/13/2007 OE I 1.09 1.09 75.00 4,774.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 183


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1005 75.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25831 12/14/2007 OE I 1.09 1.09 20.00 4,754.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
987 20.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25731 12/20/2007 OE I 1.09 1.09 363.00 4,391.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1008 245.00 1.09
917 118.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25695 12/28/2007 OE I 1.09 1.09 6,698.00 6,280.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1001 115.00 1.09
1002 159.00 1.09
1003 172.00 1.09
1004 174.00 1.09
1014 331.00 1.09
1023 113.00 1.09
1024 1,733.00 1.09
1051 515.00 1.09
1053 622.00 1.09
1055 853.00 1.09
1057 997.00 1.09
833 113.00 1.09
882 134.00 1.09
885 140.00 1.09
957 127.00 1.09
978 400.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25551 1/2/2008 OE I 1.09 1.09 5,600.00 4,761.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 184


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1045 376.00 1.06
1046 385.00 1.06
1047 389.00 1.06
1048 394.00 1.06
1049 420.00 1.06
1050 462.00 1.06
1052 589.00 1.06
1054 634.00 1.06
1056 926.00 1.06
1058 1,025.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25946 1/3/2008 OE I 1.09 1.09 158.00 4,603.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1031 158.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25962 1/4/2008 OE I 1.09 1.09 100.00 4,503.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1005 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25731 1/9/2008 OE I 1.09 1.09 1,011.00 3,492.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1040 298.00 1.09
1042 354.00 1.09
1043 359.00 1.09

WS L2201TX 25993 1/9/2008 OE I 1.09 1.09 50.00 3,442.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1041 50.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25265 1/25/2008 OE I 1.09 1.09 2,801.00 14,022.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 185


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1039 284.00 1.06
1044 366.00 1.06
1065 159.00 1.06
1069 400.00 1.06
1070 515.00 1.06
1079 321.00 1.06
1080 334.00 1.06
1081 422.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26222 1/30/2008 OE I 1.09 1.09 60.00 13,961.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1032 60.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26242 2/12/2008 OE I 1.09 1.09 100.00 13,861.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1027 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26445 2/18/2008 OE I 1.09 1.09 105.00 13,756.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1032 105.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26461 2/19/2008 OE I 1.09 1.09 12.00 13,744.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1037 12.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26568 2/26/2008 OE I 1.09 1.09 50.00 13,694.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1037 50.00 1.09

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 186


WS L2201TX 26575 2/26/2008 OE I 1.09 1.09 104.00 13,590.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
921 104.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26746 3/13/2008 OE I 1.09 1.09 260.00 13,330.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1030 145.00 1.09
1061 115.00 1.09

WS L2201TX 26756 3/13/2008 OE I 1.09 1.09 258.00 13,072.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1028 126.00 1.09
1029 132.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26778 3/31/2008 OE I 1.09 1.09 100.00 12,972.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001088 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26986 4/4/2008 OE I 1.09 1.09 50.00 12,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001077 50.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27032 4/7/2008 OE I 1.09 1.09 30.00 12,892.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001077 30.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27055 4/9/2008 OE I 1.09 1.09 997.00 11,895.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 187


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013818001059 113.00 1.09
C2 000013818001068 331.00 1.09
C3 000013871001082 553.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26715 4/17/2008 OE I 1.09 1.09 1,566.00 10,329.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001037 182.00 1.09
C2 000013871001038 274.00 1.09
C2 000013871001083 597.00 1.09
C3 000013871001041 274.00 1.09
C3 000013871001078 239.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25551 4/21/2008 OE I 1.09 1.09 3,404.00 6,925.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001034 179.00 1.09
C2 000013871001035 200.00 1.09
C2 000013871001036 204.00 1.09
C2 000013871001076 124.00 1.09
C2 000013871001084 617.00 1.09
C2 000013871001085 646.00 1.09
C3 000011606001060 113.00 1.09
C3 000013871001071 622.00 1.09
C3 000013871001086 699.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26716 4/25/2008 OE I 1.09 1.09 1,021.00 5,904.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001033 168.00 1.09
C3 000013871001072 853.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27386 5/2/2008 OE I 1.09 1.09 109.00 5,795.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C3 000013222000916 109.00 1.09

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 188


WS L2201TX 27388 5/2/2008 OE I 1.09 1.09 50.00 5,743.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013818001067 50.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26766 5/12/2008 OE I 1.09 1.09 197.00 5,546.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001087 197.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27584 5/20/2008 OE I 1.09 1.09 100.00 5,446.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001087 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 26924 5/28/2008 OE I 1.09 1.09 1,524.00 16,359.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A24 000013959001131 155.00 1.09
C2 000013959001151 368.00 1.09
C2 000013959001158 517.00 1.09
C3 000013959001157 484.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27532 5/30/2008 OE I 1.09 1.09 2,500.00 13,859.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A24 000013959001159 563.00 1.09
C2 000013818001067 124.00 1.09
C2 000013959001152 370.00 1.09
C3 000013871001073 997.00 1.09
C3 000013959001154 446.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27528 6/2/2008 OE I 1.09 1.09 4,094.00 9,765.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 189


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A24 000013959001162 664.00 1.09
A24 000013959001163 723.00 1.09
C2 000013222001062 127.00 1.09
C2 000013871001075 112.00 1.09
C2 000013871001087 693.00 1.09
C2 000013871001088 759.00 1.09
C2 000013959001161 600.00 1.09
C3 000013222000954 105.00 1.09
C3 000013959001125 102.00 1.09
C3 000013959001140 209.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27680 6/5/2008 OE I 1.09 1.09 100.00 17,184.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27680 6/6/2008 OE I 1.09 1.09 -100.00 22,694.00

WS L2201TX 27680 6/6/2008 OE I 1.09 1.09 100.00 22,594.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013959001124 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27851 6/11/2008 OE I 1.09 1.09 606.00 21,988.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 0141570002878 490.00 886467 1.09
C3 000013959001127 116.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27876 6/12/2008 OE I 1.09 1.09 75.00 21,913.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013222000955 75.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 190


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 27528 6/25/2008 OE I 1.09 1.09 1,004.00 43,590.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A47 000013959001094 157.00 1.09
C2 0141570002876 847.00 886467 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 28167 7/14/2008 OE I 1.09 1.09 103.00 43,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C3 000013222000992 103.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 28206 7/16/2008 OE I 1.09 1.09 100.00 43,387.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013959001150 100.00 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 25551 7/17/2008 OE I 1.09 1.09 2,288.00 41,099.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A24 000013959001126 109.00 1.09
A24 000013959001128 116.00 1.09
A43 000013959001114 556.00 1.09
C2 0141570002874 243.00 886467 1.09
C2 0141570002880 318.00 886467 1.09
C3 0141570002864 946.00 886467 1.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L2201TX 28395 7/29/2008 OE I 1.09 1.09 85.00 43,054.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C2 000013871001077 85.00 1.09

Qty On Hand At Location: 43,054.00

L3160QX/CABLE, 50 OHM QUADRAXIAL/obsolete -see L3160QX-1


Location: WS WAREHOUSE STOCK

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 191


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX 24967 9/26/2007 OE I 1.53 1.53 500.00 1,049.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
009 500.00 0.94

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX 24606 10/1/2007 OE I 1.53 1.53 2,126.00 94.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
009 187.00 0.94
010 181.00 0.94
011 397.00 0.94
012 126.00 0.94
013 158.00 0.94
014 179.00 0.94
015 686.00 0.94
017 212.00 0.94

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX 25146 10/9/2007 OE I 1.53 1.53 94.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
016 94.00 1.53

Qty On Hand At Location: 0.00

L3160QX-1/CABLE, 50 OHM QUADRAXIAL/W/TEFZEL 750 JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 25463 11/29/2007 OE I 1.53 1.53 3,025.00 1,237.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 192


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 103.00 1.53
011 215.00 1.53
012 224.00 1.53
013 224.00 1.53
014 235.00 1.53
015 350.00 1.53
016 366.00 1.53
017 393.00 1.53
018 424.00 1.53
019 491.00 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 25862 12/20/2007 OE I 1.53 1.53 1,237.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
002 104.00 1.53
003 103.00 1.53
004 104.00 1.53
005 107.00 1.53
006 135.00 1.53
007 142.00 1.53
008 144.00 1.53
009 197.00 1.53
010 201.00 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 25862 2/4/2008 OE I 1.53 1.53 3,049.00 2,070.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
020 109.00 1.53
021 115.00 1.53
022 122.00 1.53
031 489.00 1.53
032 502.00 1.53
033 829.00 1.53
034 883.00 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 26303 2/6/2008 OE I 1.53 1.53 2,070.00 0.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 193


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
023 146.00 1.53
024 199.00 1.53
025 203.00 1.53
026 214.00 1.53
027 266.00 1.53
028 266.00 1.53
029 300.00 1.53
030 476.00 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 26303 3/14/2008 OE I 1.53 1.53 4,638.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
35 98.00 1.53
36 176.00 1.53
37 400.00 1.53
38 406.00 1.53
39 515.00 1.53
40 627.00 1.53
41 1,088.00 1.53
42 1,328.00 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 26983 4/15/2008 OE I 1.53 1.53 508.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C1 01406600001305 219.00 891871 1.53
C1 01406600001321 289.00 891871 1.53

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L3160QX-1 27342 4/30/2008 OE I 1.53 1.53 1,963.00 1,811.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C1 01406600001291 325.00 1.53
C1 01406600001293 231.00 891871 1.53
C1 01406600001297 698.00 891871 1.53
C1 01406600001299 239.00 891871 1.53
C1 01406600001301 214.00 891871 1.53
C1 01406600001319 256.00 891871 1.53

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 14,669.00

L7626TX/75 OHM TRIAXIAL CABLE

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 194


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24512 8/7/2007 OE I 0.47 0.47 300.00 5,188.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 300.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24600 8/15/2007 OE I 0.47 0.47 100.00 5,087.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
013 100.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24622 8/17/2007 OE I 0.47 0.47 10.00 5,077.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 10.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24905 9/19/2007 OE I 0.47 0.47 2,529.00 2,548.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
013 198.00 0.47
017 1,041.00 0.47
018 1,096.00 0.47
021 194.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24892 9/20/2007 OE I 0.47 0.47 50.00 2,498.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 50.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 195


WS L7626TX 24986 9/25/2007 OE I 0.47 0.47 516.00 1,979.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
016 389.00 0.47
019 127.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 25076 10/5/2007 OE I 0.47 0.47 200.00 1,778.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 200.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 25201 10/18/2007 OE I 0.47 0.47 400.00 1,376.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 400.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 24991 10/29/2007 OE I 0.47 0.47 150.00 1,121.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
028 150.00 0.47

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 26004 1/10/2008 OE I 0.48 0.48 4,028.00 1,223.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
027 240.00 0.48
028 357.00 0.48
032 241.00 0.48
033 249.00 0.48
035 300.00 0.48
036 462.00 0.48
037 922.00 0.48
038 1,257.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 196


WS L7626TX 26190 1/28/2008 OE I 0.48 0.48 304.00 919.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 151.00 0.48
031 153.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 26204 1/29/2008 OE I 0.48 0.48 100.00 818.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
025 100.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 26474 2/19/2008 OE I 0.48 0.48 9.00 809.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
024 9.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 26536 2/22/2008 OE I 0.48 0.48 300.00 508.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
022 198.00 0.48
034 102.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 26596 2/27/2008 OE I 0.48 0.48 371.00 137.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
024 29.00 0.48
025 187.00 0.48
034 155.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27010 4/4/2008 OE I 0.48 0.48 100.00 37.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C6 000013860000029 100.00 0.48

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 197


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27192 4/21/2008 OE I 0.48 0.48 30.00 7.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C6 000013860000029 30.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27452 5/9/2008 OE I 0.48 0.48 72.00 5,149.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C7 01410500000247 72.00 868802 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27479 5/13/2008 OE I 0.48 0.48 521.00 4,628.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C7 01410500000245 521.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27495 5/27/2008 OE I 0.48 0.48 400.00 4,228.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C7 01410500000243 132.00 0.48
C7 01410500000249 106.00 0.48
C7 01410500000251 162.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 27884 6/13/2008 OE I 0.48 0.48 100.00 4,107.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C7 01410500000255 100.00 0.48

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L7626TX 28058 7/1/2008 OE I 0.48 0.48 50.00 4,057.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 198


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C7 01410500000257 50.00 0.48

Qty On Hand At Location: 4,057.00

L8620TX/CABLE, TRIAXIAL
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 24635 8/20/2007 OE I 1.04 1.04 20.00 2,429.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
172 20.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 24099 8/30/2007 OE I 1.04 1.04 1,519.00 11,270.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
239 276.00 239 1.04
271 475.00 1.04
274 768.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 24568 9/7/2007 OE I 1.04 1.04 5,194.00 6,076.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
267 238.00 1.04
268 282.00 1.04
269 296.00 1.04
272 635.00 1.04
273 678.00 1.04
275 909.00 1.04
276 1,066.00 1.04
277 1,090.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 25142 10/9/2007 OE I 1.04 1.04 50.00 16,446.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
293 50.00 1.04

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 199


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 25608 11/26/2007 OE I 1.04 1.04 7,209.00 9,148.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
263 149.00 1.04
264 159.00 1.04
265 158.00 1.04
278 1,116.00 1.04
279 1,689.00 1.04
280 107.00 1.04
281 113.00 1.04
290 841.00 1.04
291 846.00 1.04
296 202.00 1.04
304 870.00 1.04
305 959.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 25641 11/27/2007 OE I 1.04 1.04 50.00 9,098.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
299 50.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 25542 12/26/2007 OE I 1.05 1.05 2,501.00 10,580.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
301 570.00 1.04
302 575.00 1.04
303 692.00 1.04
312 664.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 24764 1/14/2008 OE I 1.05 1.05 5,178.00 5,402.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 200


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
266 224.00 1.04
270 428.00 1.04
283 293.00 1.04
287 457.00 1.04
288 673.00 1.04
289 776.00 1.04
309 447.00 1.04
310 507.00 1.04
311 583.00 1.04
313 790.00 1.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 26461 2/19/2008 OE I 1.06 1.06 12.00 15,412.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
315 12.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 26173 3/5/2008 OE I 1.06 1.06 2,534.00 12,878.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
308 411.00 1.06
317 422.00 1.06
318 489.00 1.06
319 714.00 1.06
336 498.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 26720 3/14/2008 OE I 1.06 1.06 5,013.00 7,865.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
299 246.00 1.06
320 902.00 1.06
321 1,432.00 1.06
322 1,518.00 1.06
334 430.00 1.06
335 485.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 201


WS L8620TX 26569 3/25/2008 OE I 1.06 1.06 5,224.00 2,641.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 000013710000297 236.00 1.06
C5 000013710000298 281.00 1.06
C5 000013710000300 353.00 1.06
C5 000013710000306 258.00 1.06
C5 000013710000307 323.00 1.06
C5 000013923000314 304.00 1.06
C5 000013923000315 372.00 1.06
C5 000013923000325 105.00 1.06
C5 000013923000326 128.00 1.06
C5 000013923000327 131.00 1.06
C5 000013923000328 159.00 1.06
C5 000013923000329 194.00 1.06
C5 000013923000330 207.00 1.06
C5 000013923000331 229.00 1.06
C5 000013923000332 320.00 1.06
C6 000013195000217 280.00 1.06
C6 000013470000234 176.00 1.06
C6 000013675000284 375.00 1.06
C6 000013675000285 395.00 1.06
C6 000013675000286 398.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 27055 4/9/2008 OE I 1.06 1.06 100.00 2,541.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 000013923000323 100.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 27081 4/10/2008 OE I 1.06 1.06 305.00 2,236.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C6 000013195000206 119.00 1.06
C6 000013195000208 186.00 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 27135 5/5/2008 OE I 1.06 1.06 2,562.00 6,381.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 01392300001242 1,246.00 879149 1.06
C5 01392300001244 728.00 879149 1.06
C5 01392300001252 588.00 879149 1.06

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 202


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 27594 6/12/2008 OE I 1.06 1.06 2,361.00 15,448.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 01392300001254 556.00 879149 1.06
C5 0142330002885 670.00 918556 1.06
C6 000013470000229 131.00 1.06
C6 0142330002925 104.00 918556 1.06
C6 0142330002933 900.00 918556 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 28188 7/14/2008 OE I 1.06 1.06 1,569.00 18,666.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 0142330002899 105.00 918556 1.06
C5 0142330002908 1,269.00 918556 1.06
C5 0142330002912 195.00 918556 1.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS L8620TX 28267 7/18/2008 OE I 1.06 1.06 104.00 23,221.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C5 000013923000324 104.00 1.06

Qty On Hand At Location: 23,221.00

M2201042/M22759/16-4-9, 4AWG POWER/CABLE WITH SHIELD & JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M2201042 24663 10/4/2007 OE I 3.50 3.50 556.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
002 556.00 3.10

Qty On Hand At Location: 0.00

M220106/M22759/41-6-9, 6 AWG POWER/CABLE WITH SHIELD & JACKET


Location: WS WAREHOUSE STOCK

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 203


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M220106 23924 8/13/2007 OE I 3.80 3.80 1,389.00 220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
005 304.00 2.19
006 332.00 2.19
007 550.00 2.19
008 203.00 2.19

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M220106 27310 7/17/2008 OE I 3.92 3.92 1,726.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C9 0029783-1000011 48.00 29783-1 3.92
C9 0029783-1000012 422.00 29783-1 3.92
C9 0029783-1000013 527.00 29783-1 3.92
C9 0029783-1000014 70.00 29783-1 3.92
C9 0029783-1000015 456.00 29783-1 3.92
C9 0029783-1000016 203.00 29783-1 3.92

Qty On Hand At Location: 0.00

M250116/M25038/3-16-9, 16 AWG POWER/CABLE WITH SHIELD & JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M250116 26597 2/27/2008 OE I 0.96 0.96 287.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 86.00 0.96
002 94.00 0.96
006 107.00 0.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M250116 26669 4/10/2008 OE I 1.25 1.25 2,744.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C9 000142180000172 331.00 1.25
C9 01421800001129 446.00 294431 1.25
C9 01421800001131 1,967.00 1.25

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 204


Qty On Hand At Location: 0.00

M250120/M25038/3-20-9, 20 AWG POWER/CABLE WITH SHIELD & JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M250120 26597 2/27/2008 OE I 1.50 1.50 429.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
005 429.00 1.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M250120 26669 4/10/2008 OE I 1.60 1.60 2,712.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C9 000142190000173 311.00 1.60
C9 000142190000174 128.00 1.60
C9 000142190000177 433.00 1.60
C9 01421900001125 481.00 294551 1.60
C9 01421900001127 1,359.00 294551 1.60

Qty On Hand At Location: 0.00

M40019/CABLE,COAXIAL,M17/128/RG400
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M40019 25355 10/29/2007 OE I 1.01 1.01 250.00 6,365.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
239 250.00 1.01

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS M40019 28012 6/30/2008 OE I 1.01 1.01 100.00 4,546.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C14 000013596000228 100.00 1.01

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 3,822.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 205


MISC/190308'S SHORT SHIPPED/ON INV. 60183
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS MISC 28078 7/2/2008 OE I 148.24 148.24 4.00 -4.00

Qty On Hand At Location: -4.00

NON STOCK/MISCELLANEOUS CHARGE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 24462 8/2/2007 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 26072 1/17/2008 OE I 0.00 0.00 13.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 26528 2/22/2008 OE I 0.00 0.00 7.00 0.00

WS NON STOCK 26444 2/22/2008 OE I 0.00 0.00 5.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 27101 4/11/2008 OE I 0.00 0.00 203.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 27342 4/30/2008 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 206


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 27680 6/5/2008 OE I 0.00 0.00 1.00 0.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS NON STOCK 27680 6/6/2008 OE I 0.00 0.00 -1.00 0.00

Qty On Hand At Location: 0.00

RS1024/RS232 DATA BUS 10C 24GA CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS RS1024 25467 11/8/2007 OE I 1.78 1.78 1,000.00 567.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
003 723.00 1.78
005 277.00 1.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS RS1024 25564 12/6/2007 OE I 1.78 1.78 567.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
002 216.00 1.78
004 169.00 1.78
005 182.00 1.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS RS1024 25564 1/21/2008 OE I 1.92 1.92 500.00 1,065.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
007 500.00 1.78

Qty On Hand At Location: 1,065.00

S22089/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 207


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 24693 8/23/2007 OE I 8.52 8.52 38.00 7,594.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
825 38.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 24846 9/12/2007 OE I 8.52 8.52 100.00 11,032.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
833 100.00 8.52

WS S22089 24814 9/12/2007 OE I 8.52 8.52 329.00 10,703.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
792 192.00 8.52
818 137.00 8.52

WS S22089 24859 9/12/2007 OE I 8.52 8.52 128.00 10,575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
797 128.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25008 9/27/2007 OE I 8.52 8.52 251.00 10,274.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
798 135.00 8.52
835 116.00 8.52

WS S22089 25010 9/27/2007 OE I 8.52 8.52 2,030.00 8,244.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
819 182.00 8.52
822 443.00 8.52
823 540.00 8.52
824 686.00 8.52
831 179.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25060 10/2/2007 OE I 8.52 8.52 100.00 9,043.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
852 100.00 8.52

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 208


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25332 10/29/2007 OE I 8.52 8.52 500.00 8,469.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
805 385.00 8.52
849 115.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25359 10/31/2007 OE I 8.52 8.52 234.00 8,235.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
842 234.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25242 11/6/2007 OE I 8.52 8.52 100.00 8,134.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
829 100.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25077 11/7/2007 OE I 8.52 8.52 3,071.00 5,063.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
803 273.00 8.52
813 355.00 813 8.52
828 325.00 8.52
832 387.00 8.52
833 318.00 8.52
843 241.00 8.52
845 444.00 8.52
846 456.00 8.52
852 272.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25550 11/16/2007 OE I 8.52 8.52 2,615.00 2,009.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 209


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
807 400.00 8.52
814 423.00 814 8.52
829 418.00 8.52
836 143.00 8.52
837 147.00 8.52
844 397.00 8.52
847 574.00 8.52
848 113.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25606 11/21/2007 OE I 8.52 8.52 100.00 1,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 100.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25665 11/29/2007 OE I 8.52 8.52 40.00 1,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
769 40.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25742 12/12/2007 OE I 8.52 8.52 3,385.00 448.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 178.00 8.52
820 191.00 8.52
827 139.00 8.52
838 154.00 8.52
839 167.00 8.52
840 180.00 8.52
841 183.00 8.52
851 163.00 8.52
853 179.00 8.52
854 182.00 8.52
855 443.00 8.52
856 540.00 8.52
857 686.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 210


WS S22089 25912 12/26/2007 OE I 8.52 8.52 60.00 119.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
800 60.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25934 1/2/2008 OE I 8.52 8.52 60.00 59.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
800 8.00 8.52
806 52.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26016 1/31/2008 OE I 8.77 8.77 102.00 2,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
863 102.00 8.52

WS S22089 26005 1/31/2008 OE I 8.77 8.77 1,000.00 1,138.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
859 110.00 8.52
861 196.00 8.52
862 291.00 8.52
863 403.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26306 2/11/2008 OE I 8.77 8.77 93.00 912.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
858 93.00 8.77

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25971 2/12/2008 OE I 8.77 8.77 220.00 323.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
865 220.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 211


WS S22089 26016 2/15/2008 OE I 8.78 8.78 482.00 323.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
866 482.00 8.52

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26453 2/18/2008 OE I 8.78 8.78 120.00 48.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
864 120.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26454 2/19/2008 OE I 8.78 8.78 50.00 1,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
873 50.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26503 2/20/2008 OE I 8.78 8.78 120.00 1,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
001 120.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 25971 2/22/2008 OE I 8.78 8.78 260.00 1,647.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
867 105.00 8.77
873 155.00 8.77

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26556 2/26/2008 OE I 8.78 8.78 306.00 1,340.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
872 306.00 8.78

WS S22089 26016 2/26/2008 OE I 8.78 8.78 418.00 922.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 212


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
872 142.00 8.78
873 276.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26519 3/12/2008 OE I 8.78 8.78 200.00 612.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
871 200.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26687 3/18/2008 OE I 8.78 8.78 100.00 4,542.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C18 01404000000036 100.00 882492 8.78

WS S22089 26747 3/18/2008 OE I 8.78 8.78 206.00 4,336.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 01404000000056 206.00 882492 8.78

WS S22089 26005 3/18/2008 OE I 8.78 8.78 2,006.00 2,330.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C17 000013960000869 185.00 8.78
C18 01404000000036 461.00 882492 8.78
C18 01404000000046 261.00 882492 8.78
C18 01404000000048 398.00 882492 8.78
C18 01404000000052 462.00 882492 8.78
C18 01404000000059 239.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26897 3/25/2008 OE I 8.78 8.78 220.00 2,110.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 01404000000054 220.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26967 4/1/2008 OE I 8.78 8.78 90.00 2,020.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C18 01404000000044 90.00 882492 8.78

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 213


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26884 4/4/2008 OE I 8.78 8.78 385.00 1,228.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 01404000000063 385.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26296 4/15/2008 OE I 8.78 8.78 40.00 1,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C18 01404000000044 40.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26884 4/18/2008 OE I 8.78 8.78 615.00 532.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 01404000000050 346.00 882492 8.78
C22 01404000000061 269.00 8.78

WS S22089 27189 4/18/2008 OE I 8.78 8.78 12.00 520.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C18 01404000000044 12.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27179 4/21/2008 OE I 8.78 8.78 100.00 420.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 01404000000061 100.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27415 5/6/2008 OE I 8.78 8.78 1,000.00 2,749.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C17 01404000002294 351.00 8.78
C18 01404000002298 157.00 890363 8.78
C18 01404000002306 195.00 890363 8.78
C22 01404000000061 297.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 214


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27501 5/13/2008 OE I 8.78 8.78 25.00 7,300.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C17 01404000000054 25.00 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 26884 5/21/2008 OE I 8.78 8.78 5,060.00 6,033.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C17 01404000002296 495.00 8.78
C17 01404000002300 226.00 8.78
C17 01404000002302 212.00 890363 8.78
C18 01404000002304 108.00 890363 8.78
C18 01408700002685 207.00 895839 8.78
C19 01404000002312 196.00 8.78
C19 01404000002316 204.00 8.78
C19 01404000002318 231.00 890363 8.78
C22 01408700002655 189.00 895839 8.78
C22 01408700002659 105.00 895839 8.78
C22 01408700002663 224.00 895839 8.78
C22 01408700002673 219.00 895839 8.78
C22 01408700002683 248.00 895839 8.78
C22 0140870003679 482.00 936861 8.78
C22 0140870003681 296.00 936861 8.78
C22 0140870003691 287.00 936861 8.78
C22 0140870003693 250.00 936861 8.78
C22 0140870003695 190.00 936861 8.78
C22 0140870003699 445.00 936861 8.78
C23 01408700002669 246.00 895839 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27658 5/28/2008 OE I 8.78 8.78 509.00 7,358.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C17 0140870003413 215.00 936861 8.78
C17 0140870003417 294.00 936861 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27756 6/3/2008 OE I 8.78 8.78 123.00 7,235.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 215


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C18 01404000000044 123.00 882492 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 27825 6/9/2008 OE I 8.78 8.78 200.00 6,871.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C22 0140870003683 200.00 936861 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 28168 7/11/2008 OE I 8.78 8.78 513.00 17,112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B51 000142550000886 258.00 954399 8.78
C17 0140870003423 255.00 936861 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S22089 28251 7/18/2008 OE I 8.78 8.78 30.00 18,974.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B50 0140870003425 30.00 8.78

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 19,897.00

S23089/CABLE,COAXIAL,LOW LOSS/W/ORANGE JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S23089 25778 3/21/2008 OE I 8.78 8.78 2,179.00 75.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 216


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A34 01400000000119 173.00 867307 8.78
C4 01400000000067 160.00 867307 8.78
C4 01400000000069 228.00 867307 8.78
C4 01400000000071 171.00 867307 8.78
C4 01400000000073 115.00 867307 8.78
C4 01400000000075 232.00 867307 8.78
C4 01400000000077 259.00 867307 8.78
C4 01400000000079 447.00 867307 8.78
C4 01400000000081 150.00 867307 8.78
C4 01400000000083 127.00 867307 8.78
C4 01400000000085 117.00 867307 8.78

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S23089 27785 6/13/2008 OE I 8.78 8.78 75.00 0.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A34 01400000000117 75.00 867307 8.78

Qty On Hand At Location: 0.00

S33141/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24493 8/3/2007 OE I 3.80 3.80 503.00 17,521.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4458 210.00 3.80
4459 293.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24496 8/6/2007 OE I 3.80 3.80 2,569.00 14,952.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4451 555.00 3.80
4453 747.00 3.80
4465 431.00 3.80
4468 836.00 3.80

WS S33141 24511 8/6/2007 OE I 3.80 3.80 554.00 16,100.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4452 554.00 3.80

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 217


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24536 8/8/2007 OE I 3.80 3.80 70.00 15,994.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4445 70.00 3.80

WS S33141 24517 8/8/2007 OE I 3.65 3.65 4,504.00 17,985.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4382 200.00 3.80
4447 310.00 3.80
4448 320.00 3.80
4450 467.00 3.80
4454 845.00 3.80
4461 345.00 3.80
4467 808.00 3.80
4483 401.00 3.80
4484 808.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 22941 8/9/2007 OE I 3.65 3.65 1,288.00 16,697.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4472 339.00 3.80
4474 633.00 3.80
4482 316.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24567 8/13/2007 OE I 3.57 3.57 200.00 20,959.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4445 200.00 3.57

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24702 8/24/2007 OE I 3.59 3.59 103.00 22,952.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4480 103.00 3.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 218


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24749 8/30/2007 OE I 3.59 3.59 100.00 22,851.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4475 100.00 3.59

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24815 9/10/2007 OE I 3.62 3.62 1,500.00 19,592.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4331 158.00 3.80
4501 460.00 3.80
4506 412.00 3.80
4507 470.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24846 9/12/2007 OE I 3.66 3.66 100.00 24,959.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4477 100.00 3.62

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24296 9/14/2007 OE I 3.66 3.66 2,501.00 22,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4464 388.00 3.80
4476 728.00 3.80
4494 586.00 3.80
4502 799.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 22941 9/18/2007 OE I 3.71 3.71 1,259.00 34,697.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4256 134.00 3.80
4366 223.00 3.80
4420 186.00 3.80
4469 142.00 3.80
4489 252.00 3.80
4491 322.00 3.80

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 219


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24887 9/19/2007 OE I 3.73 3.73 35,262.00 4,532.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 220


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4061 688.00 3.66
4279 152.00 3.66
4303 119.00 3.66
4305 124.00 3.66
4311 115.00 3.66
4324 113.00 3.66
4326 115.00 3.66
4328 134.00 3.66
4329 152.00 3.66
4330 156.00 3.66
4334 175.00 3.66
4335 175.00 3.66
4336 178.00 3.66
4337 178.00 3.66
4342 230.00 3.66
4363 132.00 3.66
4364 160.00 3.66
4365 168.00 3.66
4367 219.00 3.66
4368 178.00 3.66
4372 114.00 3.66
4373 119.00 3.66
4374 132.00 3.66
4375 137.00 3.66
4376 140.00 3.66
4377 142.00 3.66
4378 170.00 3.66
4379 173.00 3.66
4380 186.00 3.66
4383 218.00 3.66
4384 228.00 3.66
4385 232.00 3.66
4417 145.00 3.66
4418 154.00 3.66
4419 170.00 3.66
4421 203.00 3.66
4422 223.00 3.66
4443 140.00 3.66
4444 262.00 3.66
4446 288.00 3.66
4449 455.00 3.66
4455 144.00 3.66
4457 164.00 3.66
4460 325.00 3.66
4462 351.00 3.66
4463 364.00 3.66
4466 665.00 3.66
4470 214.00 3.66
4471 228.00 3.66

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 221


4473 358.00 3.66
4475 590.00 3.66
4477 730.00 3.66
4478 1,101.00 3.66
4479 1,230.00 3.66
4481 126.00 3.66
4486 120.00 3.66
4487 121.00 3.66
4488 171.00 3.66
4490 301.00 3.66
4492 511.00 3.66
4493 551.00 3.66
4495 745.00 3.66
4496 998.00 3.66
4498 159.00 3.66
4499 264.00 3.66
4500 451.00 3.66
4503 356.00 3.66
4504 374.00 3.66
4505 392.00 3.66
4508 830.00 3.66
4509 113.00 3.66
4510 115.00 3.66
4511 135.00 3.66
4512 149.00 3.66
4513 188.00 3.66
4514 188.00 3.66
4515 193.00 3.66
4516 232.00 3.66
4517 240.00 3.66
4518 242.00 3.66
4519 291.00 3.66
4520 320.00 3.66
4521 354.00 3.66
4522 384.00 3.66
4523 401.00 3.66
4524 411.00 3.66
4525 498.00 3.66
4526 503.00 3.66
4527 566.00 3.66
4528 597.00 3.66
4529 622.00 3.66
4530 622.00 3.66
4531 1,220.00 3.66
4532 1,303.00 3.66
4533 193.00 3.66
4534 314.00 3.66
4535 639.00 3.66
4536 754.00 3.66
4537 802.00 3.66
4538 909.00 3.66

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 222


4563 1,138.00 3.66

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24971 9/25/2007 OE I 3.73 3.73 300.00 4,230.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4564 300.00 3.73

WS S33141 24985 9/25/2007 OE I 3.73 3.73 300.00 3,930.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4564 300.00 3.73

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24970 9/26/2007 OE I 3.73 3.73 2,500.00 1,430.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4565 1,336.00 3.73
4566 1,164.00 3.73

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25013 9/27/2007 OE I 3.86 3.86 260.00 14,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4539 112.00 3.73
4541 148.00 3.73

WS S33141 25010 9/27/2007 OE I 3.86 3.86 2,087.00 12,210.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4415 108.00 3.73
4416 136.00 3.73
4553 660.00 3.73
4557 914.00 3.73
4566 269.00 3.73

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25039 9/28/2007 OE I 3.86 3.86 10,007.00 3,761.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 223


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4540 120.00 3.86
4542 183.00 3.86
4543 192.00 3.86
4544 211.00 3.86
4545 231.00 3.86
4547 319.00 3.86
4548 364.00 3.86
4549 374.00 3.86
4550 442.00 3.86
4551 524.00 3.86
4552 637.00 3.86
4554 815.00 3.86
4555 852.00 3.86
4556 855.00 3.86
4558 936.00 3.86
4559 961.00 3.86
4560 981.00 3.86
4562 1,010.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25070 10/2/2007 OE I 3.86 3.86 90.00 3,670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4564 90.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25086 10/4/2007 OE I 3.86 3.86 810.00 2,767.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4571 810.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25125 10/9/2007 OE I 3.86 3.86 102.00 2,665.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4485 102.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25141 10/10/2007 OE I 3.86 3.86 30.00 2,634.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 224


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4564 30.00 3.86

WS S33141 25153 10/10/2007 OE I 3.86 3.86 200.00 2,434.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4561 200.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25234 10/16/2007 OE I 3.86 3.86 250.00 2,006.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4564 250.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25012 10/19/2007 OE I 3.87 3.87 510.00 25,606.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4601 510.00 3.73

WS S33141 25226 10/19/2007 OE I 3.87 3.87 931.00 24,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4561 802.00 3.86
4567 129.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25154 10/22/2007 OE I 3.87 3.87 172.00 32,177.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4569 172.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25188 10/23/2007 OE I 3.87 3.87 2,541.00 29,636.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4611 724.00 3.86
4614 899.00 3.86
4615 918.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 225


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25039 10/29/2007 OE I 3.87 3.87 20,241.00 9,394.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4546 283.00 3.86
4564 215.00 3.86
4583 225.00 3.86
4586 240.00 3.86
4587 258.00 3.86
4588 287.00 3.86
4591 333.00 3.86
4592 386.00 3.86
4593 393.00 3.86
4595 450.00 3.86
4596 465.00 3.86
4597 493.00 3.86
4598 493.00 3.86
4602 522.00 3.86
4603 531.00 3.86
4604 553.00 3.86
4605 555.00 3.86
4606 559.00 3.86
4607 574.00 3.86
4608 675.00 3.86
4609 693.00 3.86
4610 724.00 3.86
4612 734.00 3.86
4618 1,005.00 3.86
4619 1,003.00 3.86
4620 1,035.00 3.86
4621 1,049.00 3.86
4631 324.00 3.86
4632 369.00 3.86
4633 385.00 3.86
4634 466.00 3.86
4636 539.00 3.86
4637 747.00 3.86
4638 752.00 3.86
4639 933.00 3.86
4640 993.00 3.86

WS S33141 24028 10/29/2007 OE I 3.87 3.87 1,276.00 8,118.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4613 836.00 3.80
4628 213.00 3.80
4630 227.00 3.80

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 226


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25343 10/30/2007 OE I 3.87 3.87 150.00 7,967.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4580 150.00 3.87

WS S33141 25200 10/30/2007 OE I 3.87 3.87 2,501.00 5,466.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4570 311.00 3.86
4589 309.00 3.86
4594 395.00 3.86
4599 501.00 3.86
4600 506.00 3.86
4635 479.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25382 10/31/2007 OE I 3.87 3.87 15.00 5,451.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4568 15.00 3.87

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25098 11/1/2007 OE I 3.87 3.87 3,284.00 2,167.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4581 151.00 3.86
4582 216.00 3.86
4584 235.00 3.86
4585 234.00 3.86
4590 311.00 3.86
4616 1,001.00 3.86
4623 159.00 3.86
4624 174.00 3.86
4625 182.00 3.86
4626 194.00 3.86
4627 204.00 3.86
4629 223.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25252 11/8/2007 OE I 3.88 3.88 3,371.00 6,973.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 227


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4658 191.00 3.87
4664 293.00 3.87
4666 355.00 3.87
4667 363.00 3.87
4670 498.00 3.87
4671 502.00 3.87
4672 537.00 3.87
4673 632.00 3.87

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25555 11/15/2007 OE I 3.88 3.88 200.00 6,592.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4659 200.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25557 11/16/2007 OE I 3.88 3.88 1,540.00 5,052.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4641 188.00 3.88
4651 153.00 3.88
4657 187.00 3.88
4663 294.00 3.88
4665 326.00 3.88
4668 392.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25582 11/20/2007 OE I 3.88 3.88 10.00 5,041.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4442 10.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25601 11/21/2007 OE I 3.88 3.88 500.00 14,951.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4646 120.00 3.88
4654 176.00 3.88
4660 204.00 3.88

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 228


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25512 11/26/2007 OE I 3.88 3.88 5,516.00 9,342.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4655 182.00 3.88
4656 184.00 3.88
4661 219.00 3.88
4662 235.00 3.88
4669 447.00 3.88
4680 250.00 3.88
4690 483.00 3.88
4693 619.00 3.88
4694 620.00 3.88
4695 712.00 3.88
4696 782.00 3.88
4697 783.00 3.88

WS S33141 25616 11/26/2007 OE I 3.88 3.88 52.00 9,290.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4442 52.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25553 11/27/2007 OE I 3.88 3.88 2,504.00 6,786.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4576 121.00 3.88
4577 126.00 3.88
4622 111.00 3.88
4645 117.00 3.88
4650 137.00 3.88
4652 157.00 3.88
4653 169.00 3.88
4682 265.00 3.88
4684 305.00 3.88
4687 380.00 3.88
4692 252.00 3.88
4699 364.00 3.88

WS S33141 25298 11/27/2007 OE I 3.88 3.88 6,003.00 783.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 229


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4574 115.00 3.87
4575 115.00 3.87
4617 1,000.00 3.87
4647 124.00 3.87
4648 133.00 3.87
4649 135.00 3.87
4676 140.00 3.87
4677 146.00 3.87
4678 186.00 3.87
4679 209.00 3.87
4681 258.00 3.87
4683 279.00 3.87
4685 336.00 3.87
4686 336.00 3.87
4688 446.00 3.87
4689 454.00 3.87
4691 550.00 3.87
4698 1,041.00 3.87

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25645 11/28/2007 OE I 3.88 3.88 105.00 670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4674 105.00 3.88

WS S33141 25599 11/28/2007 OE I 3.88 3.88 100.00 570.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4572 100.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25492 12/3/2007 OE I 3.88 3.88 150.00 784.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4700 150.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25133 12/7/2007 OE I 3.87 3.87 8,209.00 9,142.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 230


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4702 108.00 3.86
4705 184.00 3.86
4706 186.00 3.86
4712 252.00 3.86
4713 253.00 3.86
4714 267.00 3.86
4715 274.00 3.86
4716 311.00 3.86
4717 327.00 3.86
4718 352.00 3.86
4719 410.00 3.86
4720 420.00 3.86
4721 492.00 3.86
4722 648.00 3.86
4723 711.00 3.86
4724 1,115.00 3.86
4728 660.00 3.86
4729 914.00 3.86
4731 123.00 3.86
4734 202.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25763 12/11/2007 OE I 3.87 3.87 20.00 9,122.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4704 20.00 3.87

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25638 12/12/2007 OE I 3.87 3.87 2,013.00 7,109.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4710 245.00 3.88
4727 269.00 3.88
4733 172.00 3.88
4739 231.00 3.88
4743 408.00 3.88
4746 688.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25576 12/14/2007 OE I 3.88 3.88 70.00 16,896.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 231


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4780 70.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25273 12/19/2007 OE I 3.88 3.88 2,510.00 14,386.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4730 101.00 3.87
4761 511.00 3.87
4762 556.00 3.87
4763 663.00 3.87
4764 679.00 3.87

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25993 1/9/2008 OE I 3.88 3.88 363.00 22,781.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4711 247.00 3.88
4783 116.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26005 1/14/2008 OE I 3.88 3.88 3,000.00 19,781.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4747 1,009.00 3.88
4795 450.00 3.88
4800 641.00 3.88
4803 900.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26078 1/17/2008 OE I 3.88 3.88 105.00 23,758.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4781 105.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25930 1/18/2008 OE I 3.88 3.88 150.00 23,607.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 232


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4735 150.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 24028 1/22/2008 OE I 3.88 3.88 1,294.00 22,313.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4799 623.00 3.80
4801 671.00 3.80

WS S33141 26131 1/22/2008 OE I 3.88 3.88 6,053.00 16,260.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4749 106.00 3.88
4759 429.00 3.88
4760 489.00 3.88
4777 355.00 3.88
4779 396.00 3.88
4780 703.00 3.88
4794 402.00 3.88
4798 528.00 3.88
4802 743.00 3.88
4814 546.00 3.88
4815 637.00 3.88
4816 719.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25915 1/28/2008 OE I 3.88 3.88 3,286.00 15,655.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4744 433.00 3.88
4745 470.00 3.88
4757 293.00 3.88
4792 366.00 3.88
4793 395.00 3.88
4796 455.00 3.88
4797 475.00 3.88
4813 399.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26307 2/7/2008 OE I 3.88 3.88 105.00 28,228.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4804 105.00 3.88

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 233


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26333 2/8/2008 OE I 3.88 3.88 209.00 28,004.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4833 209.00 3.88

WS S33141 26325 2/8/2008 OE I 3.88 3.88 100.00 27,904.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4811 100.00 3.88

WS S33141 26339 2/8/2008 OE I 3.88 3.88 350.00 27,554.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4675 107.00 3.88
4709 243.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26242 2/12/2008 OE I 3.88 3.88 750.00 26,804.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4846 343.00 3.88
4849 407.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26407 2/18/2008 OE I 3.88 3.88 501.00 26,303.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4766 142.00 3.88
4822 359.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26484 2/20/2008 OE I 3.88 3.88 25.00 26,278.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4776 25.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26444 2/22/2008 OE I 3.88 3.88 500.00 24,957.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 234


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4748 100.00 3.88
4861 400.00 3.88

WS S33141 26528 2/22/2008 OE I 3.88 3.88 700.00 24,257.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4748 700.00 3.88

WS S33141 25200 2/22/2008 OE I 3.88 3.88 2,605.00 21,652.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4736 152.00 3.86
4758 363.00 3.86
4790 355.00 3.86
4791 358.00 3.86
4823 375.00 3.86
4844 311.00 3.86
4845 337.00 3.86
4847 354.00 3.86

WS S33141 26543 2/22/2008 OE I 3.88 3.88 195.00 21,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4857 195.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26582 2/27/2008 OE I 3.88 3.88 205.00 21,025.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4753 205.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26676 3/6/2008 OE I 3.88 3.88 517.00 20,508.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4701 214.00 3.88
4776 303.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26701 3/10/2008 OE I 3.88 3.88 100.00 20,407.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4821 100.00 3.88

WS S33141 25049 3/10/2008 OE I 3.88 3.88 1,294.00 19,113.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 235


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4805 123.00 3.86
4812 357.00 3.86
4848 399.00 3.86
4850 415.00 3.86

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26736 3/11/2008 OE I 3.88 3.88 711.00 18,402.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4742 321.00 3.88
4857 390.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26738 3/12/2008 OE I 3.88 3.88 1,566.00 16,836.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4787 161.00 3.88
4852 463.00 3.88
4853 462.00 3.88
4861 480.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26747 3/13/2008 OE I 3.88 3.88 200.00 16,542.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4858 200.00 3.88

WS S33141 26738 3/13/2008 OE I 3.88 3.88 1,481.00 15,055.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4642 110.00 3.88
4643 112.00 3.88
4726 136.00 3.88
4748 290.00 3.88
4774 285.00 3.88
4855 548.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26763 3/18/2008 OE I 3.88 3.88 5,045.00 10,010.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 236


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004732 169.00 3.88
C25 000013843004786 154.00 3.88
C25 000013843004843 265.00 3.88
C26 000013714004644 115.00 3.88
C26 000013843004740 238.00 3.88
C26 000013843004741 305.00 3.88
C26 000013843004820 180.00 3.88
C26 000013843004858 411.00 3.88
C26 000013843004860 769.00 3.88
C30 000013843004708 228.00 3.88
C30 000013843004811 255.00 3.88
C30 000013843004824 673.00 3.88
C30 000013843004854 542.00 3.88
C31 000013843004755 246.00 3.88
C31 000013843004756 277.00 3.88
OF 000013843004835 218.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26820 3/24/2008 OE I 3.88 3.88 660.00 9,233.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C26 000013843004830 143.00 3.88
C26 000013843004840 232.00 3.88
C31 000013843004789 285.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26797 3/27/2008 OE I 3.88 3.88 36.00 9,091.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000001384300680 36.00 3.88

WS S33141 26919 3/27/2008 OE I 3.88 3.88 108.00 8,983.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013473004725 108.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26778 3/31/2008 OE I 3.88 3.88 800.00 8,179.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 237


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C26 000013843004738 231.00 3.88
C26 000013843004838 225.00 3.88
C31 000013714004573 112.00 3.88
C31 000013843004754 232.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 25049 4/1/2008 OE I 3.88 3.88 1,302.00 6,877.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004773 248.00 3.88
C25 000013843004782 114.00 3.88
C26 000013843004839 230.00 3.88
C26 000013843004841 246.00 3.88
C30 000013843004707 225.00 3.88
C30 000013843004810 239.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27028 4/7/2008 OE I 3.88 3.88 1,254.00 5,305.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C26 000013843004859 690.00 3.88
C31 000013843004750 112.00 3.88
C31 000013843004851 452.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27042 4/8/2008 OE I 3.88 3.88 217.00 5,088.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C26 000013843004834 217.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27056 4/9/2008 OE I 3.88 3.88 1,000.00 4,142.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004772 224.00 3.88
C26 000013843004737 186.00 3.88
C26 000013843004836 220.00 3.88
C26 000013843004837 225.00 3.88
C31 000013843004808 145.00 3.88

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 238


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27085 4/10/2008 OE I 3.88 3.88 25.00 4,117.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004769 25.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27129 4/15/2008 OE I 3.88 3.88 20.00 13,747.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004821 20.00 3.88

WS S33141 26296 4/15/2008 OE I 3.88 3.88 250.00 13,497.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C30 000013843004765 109.00 3.88
C31 000013843004807 141.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27119 4/16/2008 OE I 3.88 3.88 200.00 13,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004978 200.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27171 4/17/2008 OE I 3.88 3.88 100.00 13,197.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004978 100.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27171 4/18/2008 OE I 3.88 3.88 150.00 13,047.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C30 000013843004767 150.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 239


WS S33141 27123 4/21/2008 OE I 3.88 3.88 518.00 12,528.00

WS S33141 27123 4/21/2008 OE I 3.88 3.88 -518.00 13,046.00

WS S33141 27123 4/21/2008 OE I 3.88 3.88 518.00 12,528.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004971 370.00 3.88
C31 000013843004785 148.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27166 4/28/2008 OE I 3.88 3.88 100.00 12,427.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004972 100.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27415 5/6/2008 OE I 3.88 3.88 1,000.00 36,608.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004977 418.00 3.88
C26 000013843004911 110.00 3.88
C26 000013843004926 472.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27425 5/7/2008 OE I 3.88 3.88 3,330.00 33,278.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004975 445.00 3.88
C25 000014041004979 922.00 3.88
C25 000014041004980 991.00 3.88
C26 000013843004923 426.00 3.88
C30 000013843004704 125.00 3.88
C30 000013843004768 157.00 3.88
C30 000013843004806 137.00 3.88
C30 000013843004856 127.00 3.88

WS S33141 27424 5/7/2008 OE I 3.88 3.88 6,612.00 26,666.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 240


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C24 01404100002575 658.00 3.88
C24 01404100002589 504.00 3.88
C25 000013843004769 134.00 3.88
C25 000013843004770 170.00 3.88
C25 000014041004978 514.00 3.88
C25 01404100002513 163.00 899028 3.88
C25 01404100002519 227.00 899028 3.88
C25 01404100002551 181.00 3.88
C30 000013843004825 753.00 3.88
C30 000013843004929 636.00 3.88
C30 000013843004930 902.00 3.88
C32 000014041004962 216.00 3.88
C36 01404100002481 866.00 899028 3.88
C36 01404100002489 688.00 899028 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27387 5/9/2008 OE I 3.88 3.88 156.00 26,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 01404100002611 156.00 899028 3.88

WS S33141 27355 5/9/2008 OE I 3.88 3.88 100.00 26,410.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C36 01404100002515 100.00 899028 3.88

WS S33141 27460 5/9/2008 OE I 3.88 3.88 75.00 26,336.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C30 000013843004928 75.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27475 5/13/2008 OE I 3.88 3.88 200.00 26,136.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 01404100002549 200.00 899028 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27355 5/15/2008 OE I 3.88 3.88 288.00 25,848.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 01404100002561 140.00 899028 3.88
C36 01404100002501 148.00 899028 3.88

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 241


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27516 5/16/2008 OE I 3.88 3.88 2,000.00 23,848.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041004976 493.00 3.88
C26 000013843004922 422.00 3.88
C26 000013843004924 471.00 3.88
C26 000013843004925 470.00 3.88
C36 01404100002577 144.00 899028 3.88

WS S33141 27525 5/16/2008 OE I 3.88 3.88 158.00 23,689.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C32 000014041004956 158.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27487 5/19/2008 OE I 3.88 3.88 103.00 23,586.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C24 01404100002581 103.00 899028 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26131 5/21/2008 OE I 3.88 3.88 6,062.00 17,524.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 242


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C24 01404100002567 344.00 3.88
C24 01404100002579 331.00 3.88
C24 01404100002587 308.00 899028 3.88
C24 01404100002591 307.00 3.88
C25 01404100002543 292.00 899028 3.88
C25 01404100002545 346.00 899028 3.88
C26 000013843004917 293.00 3.88
C26 000013843004918 337.00 3.88
C28 01404100002527 356.00 899028 3.88
C30 000013843004919 338.00 3.88
C31 01404100002483 374.00 899028 3.88
C31 01404100002491 356.00 899028 3.88
C31 01404100002493 302.00 899028 3.88
C31 01404100002521 106.00 899028 3.88
C32 000014041004954 107.00 3.88
C32 000014041004968 293.00 3.88
C32 000014041004969 318.00 3.88
C32 000014041004970 339.00 3.88
C36 01404100002555 317.00 899028 3.88
C36 01404100002559 298.00 899028 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27241 5/23/2008 OE I 3.88 3.88 200.00 31,064.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C31 01404100002601 200.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27656 5/28/2008 OE I 3.88 3.88 501.00 30,561.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C30 000013843004888 248.00 3.88
C36 000013843004889 253.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27674 5/30/2008 OE I 3.88 3.88 103.00 30,458.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C26 000013843004862 103.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 243


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27811 6/6/2008 OE I 3.88 3.88 1,000.00 34,158.00

WS S33141 27811 6/6/2008 OE I 3.88 3.88 -1,000.00 35,158.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27826 6/10/2008 OE I 3.88 3.88 250.00 34,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 0142350004456 138.00 925577 3.88
C30 000013843004866 112.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27875 6/12/2008 OE I 3.88 3.88 240.00 34,668.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C30 000013843004864 109.00 3.88
C32 000014041004955 131.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26995 6/16/2008 OE I 3.88 3.88 3,099.00 31,569.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004910 794.00 3.88
C25 000014041004977 199.00 3.88
C25 01404100002549 147.00 899028 3.88
C26 000013843004893 296.00 3.88
C28 0142350004446 102.00 925577 3.88
C30 000013843004927 496.00 3.88
C31 000013843004863 104.00 3.88
C31 0142350004430 961.00 925577 3.88

WS S33141 27697 6/16/2008 OE I 3.88 3.88 250.00 31,319.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 01404100002533 121.00 899028 3.88
C36 000013843004869 129.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 244


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27944 6/19/2008 OE I 3.88 3.88 10.00 65,837.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004900 10.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 27939 6/23/2008 OE I 3.88 3.88 104.00 64,410.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A50 01404100000809 104.00 887310 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 26820 6/24/2008 OE I 3.88 3.88 660.00 63,750.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A54 01404100000879 530.00 887310 3.88
A55 01404100000901 130.00 887310 3.88

WS S33141 26260 6/24/2008 OE I 3.88 3.88 2,602.00 61,148.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A50 01404100000871 106.00 887310 3.88
A54 01404100000791 1,090.00 870013 3.88
C26 000013843004896 333.00 3.88
C28 01404100002547 105.00 899028 3.88
C31 0142350004440 610.00 925577 3.88
C40 01404100000833 358.00 887310 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28002 6/25/2008 OE I 3.88 3.88 200.00 60,948.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A55 01404100000877 200.00 887310 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28008 6/26/2008 OE I 3.88 3.88 30.00 60,918.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A54 01404100000837 30.00 887310 3.88

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 245


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28012 6/30/2008 OE I 3.88 3.88 100.00 60,818.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A50 01404100000885 100.00 887310 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28061 7/1/2008 OE I 3.88 3.88 10.00 60,808.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 01404100002619 10.00 899028 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28054 7/14/2008 OE I 3.88 3.88 2,500.00 58,056.00

WS S33141 28054 7/14/2008 OE I 3.88 3.88 -2,500.00 60,556.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28215 7/16/2008 OE I 3.88 3.88 100.00 60,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000014041005002 100.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28247 7/18/2008 OE I 3.88 3.88 567.00 59,889.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C24 000013843004865 110.00 3.88
C24 01404100002597 457.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28293 7/21/2008 OE I 3.88 3.88 12.00 59,769.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 246


WS S33141 28293 7/21/2008 OE I 3.88 3.88 -12.00 59,781.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28326 7/24/2008 OE I 3.88 3.88 288.00 66,872.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 01404100002619 111.00 899028 3.88
C28 01404100002623 177.00 899028 3.88

WS S33141 28317 7/24/2008 OE I 3.88 3.88 100.00 66,772.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C28 01404100002503 100.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S33141 28347 7/25/2008 OE I 3.88 3.88 1,115.00 65,657.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A55 01404100000889 110.00 887310 3.88
B56 000014041004946 422.00 3.88
B56 000014041004948 465.00 3.88
C32 0142350004434 118.00 925577 3.88

WS S33141 26738 7/25/2008 OE I 3.88 3.88 2,091.00 63,566.00

WS S33141 26738 7/25/2008 OE I 3.88 3.88 -2,091.00 65,657.00

WS S33141 26738 7/25/2008 OE I 3.88 3.88 2,091.00 63,566.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C25 000013843004906 518.00 3.88
C25 000013843004907 539.00 3.88
C25 000013843004909 741.00 3.88
C30 000013843004809 177.00 3.88
C40 01404100000827 116.00 887310 3.88

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 70,543.00

S34141/CABLE,COAXIAL,LOW LOSS/W/ORANGE JACKET


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 247


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S34141 26862 3/20/2008 OE I 3.88 3.88 50.00 3,016.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
OF 000014001000008 50.00 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S34141 25778 3/21/2008 OE I 3.88 3.88 2,738.00 278.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
OF 000014001000009 171.00 3.88
OF 000014001000010 197.00 3.88
OF 000014001000011 234.00 3.88
OF 000014001000012 260.00 3.88
OF 000014001000013 284.00 3.88
OF 000014001000015 301.00 3.88
SP 01400100000065 1,291.00 894423 3.88

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S34141 27766 6/4/2008 OE I 3.88 3.88 253.00 25.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
B53 000014001000007 141.00 3.88
B53 000014001000008 112.00 3.88

Qty On Hand At Location: 25.00

S40501/CABLE,COAXIAL,LOW LOSS/HIGH FREQUENCY


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S40501 24452 8/1/2007 OE I 1.50 1.50 132.00 991.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
009 132.00 1.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S40501 26092 1/21/2008 OE I 1.50 1.50 99.00 763.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 248


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
008 99.00 1.50

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 589.00

S44191/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 24501 8/6/2007 OE I 2.31 2.31 25.00 4,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
810 25.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 24688 8/23/2007 OE I 2.31 2.31 167.00 4,468.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
797 167.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 25332 10/29/2007 OE I 2.31 2.31 500.00 3,922.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
785 130.00 2.31
791 370.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 25572 11/19/2007 OE I 2.31 2.31 10.00 3,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
798 10.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 25868 12/19/2007 OE I 2.31 2.31 100.00 3,775.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 100.00 2.31

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 249


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 25993 1/9/2008 OE I 2.31 2.31 132.00 3,617.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 132.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26002 1/10/2008 OE I 2.31 2.31 1,009.00 2,608.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
780 157.00 2.31
804 291.00 2.31
805 561.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26242 2/12/2008 OE I 2.31 2.31 300.00 2,289.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
793 110.00 2.31
812 190.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26186 2/19/2008 OE I 2.31 2.31 100.00 2,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
782 100.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26559 2/26/2008 OE I 2.31 2.31 85.00 2,069.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
801 85.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26671 3/6/2008 OE I 2.31 2.31 500.00 1,568.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 250


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
784 139.00 2.31
801 136.00 2.31
809 225.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26685 3/7/2008 OE I 2.31 2.31 60.00 1,508.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
812 60.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 26778 3/31/2008 OE I 2.31 2.31 250.00 1,258.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C35 000013272000782 120.00 2.31
C35 000013272000783 130.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 27266 4/28/2008 OE I 2.31 2.31 200.00 978.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C35 000013475000810 200.00 2.31

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44191 28210 7/16/2008 OE I 2.34 2.34 16.00 3,702.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C35 000012643000770 16.00 2.34

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 3,699.00

S44193/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 24590 8/14/2007 OE I 1.96 1.96 500.00 1,665.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 251


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
769 196.00 1.96
779 304.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 24627 8/17/2007 OE I 1.96 1.96 50.00 1,615.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
775 50.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 24888 9/17/2007 OE I 1.96 1.96 200.00 8,240.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 200.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 24985 9/25/2007 OE I 1.96 1.96 210.00 8,029.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
771 210.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 25125 10/9/2007 OE I 1.96 1.96 25.00 8,004.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
775 25.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 25166 10/11/2007 OE I 1.96 1.96 36.00 7,946.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
775 36.00 1.96

WS S44193 25180 10/11/2007 OE I 1.96 1.96 35.00 7,901.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 35.00 1.96

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 252


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 25386 10/31/2007 OE I 1.96 1.96 500.00 7,387.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
761 105.00 1.96
801 395.00 1.96

WS S44193 25391 10/31/2007 OE I 1.96 1.96 104.00 7,283.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
784 104.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 25490 11/9/2007 OE I 1.96 1.96 150.00 7,116.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
806 150.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 25346 11/20/2007 OE I 1.96 1.96 40.00 7,075.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
781 40.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26005 1/14/2008 OE I 1.96 1.96 1,000.00 5,431.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
802 304.00 1.96
805 696.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26043 1/15/2008 OE I 1.96 1.96 207.00 5,223.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
793 207.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 253


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26251 2/1/2008 OE I 1.96 1.96 255.00 4,948.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
797 255.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26366 2/12/2008 OE I 1.96 1.96 507.00 4,441.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
772 211.00 1.96
799 296.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26407 2/18/2008 OE I 1.96 1.96 130.00 4,182.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
785 130.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26186 2/19/2008 OE I 1.96 1.96 100.00 4,125.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
804 100.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 26703 3/7/2008 OE I 1.96 1.96 521.00 3,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
776 324.00 1.96
792 197.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27123 4/21/2008 OE I 1.96 1.96 690.00 2,781.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 254


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000800 137.00 1.96
C34 000013565000806 553.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27284 4/28/2008 OE I 1.96 1.96 100.00 2,121.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000798 100.00 1.96

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27405 5/5/2008 OE I 2.00 2.00 6.00 5,238.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000802 6.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27606 5/22/2008 OE I 2.00 2.00 100.00 4,863.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 01408800002234 100.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27886 6/13/2008 OE I 2.00 2.00 158.00 4,364.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000798 158.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 27982 6/25/2008 OE I 2.00 2.00 1,025.00 3,037.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000775 177.00 2.00
C34 000013565000800 174.00 2.00
C34 01408800002234 674.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 255


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 28070 7/2/2008 OE I 2.00 2.00 500.00 2,537.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000786 147.00 2.00
C34 01408800002230 163.00 2.00
C34 01408800002242 190.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 28204 7/15/2008 OE I 2.00 2.00 12.00 2,525.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000804 12.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S44193 28346 7/25/2008 OE I 2.00 2.00 1,040.00 1,485.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C34 000013565000791 195.00 2.00
C34 000013565000794 217.00 2.00
C34 000013565000795 218.00 2.00
C34 01408800002230 197.00 2.00
C34 01408800002238 213.00 2.00

Qty On Hand At Location: 1,485.00

S46191/CABLE,COAXIAL HIGH-LOSS RG400


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S46191 27250 4/24/2008 OE I 0.54 0.54 25.00 4,836.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C33 000010934000021 25.00 0.54

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S46191 27886 6/13/2008 OE I 0.54 0.54 200.00 4,682.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C33 000010934000022 200.00 0.54

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 256


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S46191 28236 7/17/2008 OE I 0.54 0.54 60.00 4,560.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C33 000010934000014 60.00 0.54

Qty On Hand At Location: 4,560.00

S55122/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24487 8/3/2007 OE I 4.99 4.99 150.00 8,517.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1463 150.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24582 8/14/2007 OE I 4.99 4.99 15.00 13,105.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1395 15.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24043 8/31/2007 OE I 4.99 4.99 2,000.00 14,370.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1404 275.00 1404 4.99
1477 323.00 4.99
1480 428.00 4.99
1481 474.00 4.99
1482 500.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24805 9/7/2007 OE I 4.99 4.99 65.00 14,195.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 257


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1471 65.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24824 9/10/2007 OE I 4.99 4.99 503.00 13,329.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1453 234.00 4.99
1454 269.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24900 9/17/2007 OE I 4.99 4.99 100.00 13,130.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1471 100.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 24985 9/25/2007 OE I 4.99 4.99 210.00 12,885.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1474 210.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25017 9/27/2007 OE I 4.99 4.99 100.00 11,189.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1462 100.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25062 10/2/2007 OE I 4.99 4.99 1,004.00 10,185.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1479 425.00 4.99
1496 579.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 258


WS S55122 25129 10/9/2007 OE I 5.04 5.04 20.00 19,999.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1485 20.00 5.02

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25141 10/10/2007 OE I 5.04 5.04 50.00 19,949.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1503 50.00 5.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25449 11/6/2007 OE I 5.06 5.06 85.00 23,603.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1489 85.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25585 11/20/2007 OE I 5.06 5.06 82.00 21,616.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1456 82.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25682 12/3/2007 OE I 5.06 5.06 300.00 21,278.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1366 163.00 5.06
1529 137.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 25744 12/10/2007 OE I 5.06 5.06 52.00 21,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1445 52.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 259


WS S55122 25842 12/17/2007 OE I 5.06 5.06 100.00 17,908.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1437 100.00 5.06

WS S55122 24043 12/17/2007 OE I 5.06 5.06 2,000.00 15,908.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1504 365.00 4.99
1511 711.00 4.99
1512 717.00 4.99
1543 207.00 4.99

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26016 1/14/2008 OE I 5.06 5.06 500.00 14,014.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1530 148.00 5.06
1535 352.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26078 1/17/2008 OE I 5.06 5.06 100.00 13,900.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1509 100.00 5.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26197 1/28/2008 OE I 5.09 5.09 513.00 19,992.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1564 513.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26307 2/7/2008 OE I 5.09 5.09 25.00 17,580.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1507 25.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 260


WS S55122 26273 2/15/2008 OE I 5.09 5.09 2,625.00 14,253.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1538 786.00 5.09
1548 539.00 5.09
1558 308.00 5.09
1566 992.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26407 2/18/2008 OE I 5.09 5.09 200.00 13,675.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1542 200.00 5.09

WS S55122 26459 2/18/2008 OE I 5.09 5.09 505.00 13,170.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1505 405.00 5.09
1551 100.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26519 2/22/2008 OE I 5.09 5.09 200.00 12,934.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1536 200.00 5.09

WS S55122 26522 2/22/2008 OE I 5.09 5.09 50.00 12,883.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1557 50.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26586 2/29/2008 OE I 5.09 5.09 100.00 9,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1557 100.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26631 3/3/2008 OE I 5.09 5.09 50.00 9,874.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1483 50.00 5.09

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 261


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26643 3/4/2008 OE I 5.09 5.09 32.00 10,929.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1437 32.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26671 3/6/2008 OE I 5.09 5.09 120.00 10,788.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1520 120.00 5.09

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26750 3/13/2008 OE I 5.10 5.10 100.00 9,632.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1572 100.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26820 3/24/2008 OE I 5.10 5.10 2,000.00 7,084.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 000013557001508 485.00 5.10
C37 000013713001542 296.00 5.10
C37 000013713001563 487.00 5.10
C37 000014043001572 384.00 5.10
C37 000014043001575 348.00 5.10

WS S55122 26876 3/24/2008 OE I 5.10 5.10 200.00 6,107.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 000013557001497 200.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26928 3/27/2008 OE I 5.10 5.10 500.00 4,283.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 000013474001458 500.00 5.10

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 262


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27022 4/7/2008 OE I 5.12 5.12 520.00 2,735.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 000013474001455 372.00 5.12
C38 000013474001458 148.00 5.12

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27137 4/16/2008 OE I 5.12 5.12 100.00 2,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 01404300000758 100.00 5.12

WS S55122 27119 4/16/2008 OE I 5.12 5.12 200.00 2,435.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 01404300000758 200.00 5.12

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27236 4/25/2008 OE I 5.13 5.13 1,002.00 9,139.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 01404300000960 712.00 895816 5.13
C38 01404300000962 290.00 895816 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27422 5/7/2008 OE I 5.13 5.13 75.00 8,179.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 000013713001544 75.00 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27441 5/8/2008 OE I 5.13 5.13 8.00 8,171.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 000013504001483 8.00 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 263


WS S55122 27429 5/13/2008 OE I 5.13 5.13 100.00 8,114.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 01404300002324 100.00 899020 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27486 5/14/2008 OE I 5.13 5.13 509.00 7,619.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 01404300000947 373.00 884849 5.13
C38 01404300002334 136.00 899020 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27727 5/30/2008 OE I 5.13 5.13 35.00 7,506.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 01404300001489 35.00 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27800 6/5/2008 OE I 5.13 5.13 14.00 7,492.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 01404300002328 14.00 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 27893 6/13/2008 OE I 5.13 5.13 197.00 6,106.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C38 01404300000958 197.00 895816 5.13

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 26820 6/24/2008 OE I 5.14 5.14 2,000.00 6,780.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 000014236001578 105.00 943043 5.14
C37 000142360001582 137.00 943043 5.14
C37 01404300000754 375.00 895816 5.14
C37 01404300000758 714.00 5.14
C39 01404300001491 669.00 884849 5.14

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 264


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S55122 28012 6/30/2008 OE I 5.14 5.14 100.00 9,462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C37 000014236001577 100.00 943043 5.14

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 12,214.00

S65161/COAXIAL CABLE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 24709 9/7/2007 OE I 3.04 3.04 1,000.00 1,756.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
058 240.00 3.04
060 760.00 3.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 25276 11/9/2007 OE I 3.04 3.04 1,000.00 730.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 536.00 3.04
058 464.00 3.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 26631 3/3/2008 OE I 4.50 4.50 50.00 3,183.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
066 50.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 26717 3/24/2008 OE I 4.50 4.50 60.00 3,123.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000013924000066 60.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 265


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 26714 3/31/2008 OE I 4.50 4.50 1,043.00 2,080.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000012553000052 160.00 4.50
C43 000013924000063 189.00 4.50
C43 000013924000065 220.00 4.50
C43 000013924000067 474.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 27944 6/19/2008 OE I 4.50 4.50 10.00 1,897.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000013924000062 10.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 28000 6/26/2008 OE I 4.50 4.50 300.00 1,597.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000013924000068 300.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 27729 6/30/2008 OE I 4.50 4.50 500.00 1,097.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000012553000058 192.00 4.50
C43 000013924000061 110.00 4.50
C43 000013924000064 198.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 28150 7/14/2008 OE I 4.50 4.50 328.00 769.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000013924000069 328.00 4.50

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S65161 28204 7/15/2008 OE I 4.50 4.50 24.00 745.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 266


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C43 000010358000006 24.00 4.50

Qty On Hand At Location: 745.00

S67163/CABLE,COAXIAL
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 24483 8/2/2007 OE I 3.17 3.17 656.00 4,124.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
481 656.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 24938 9/21/2007 OE I 3.17 3.17 28.00 3,988.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
481 28.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 25449 11/6/2007 OE I 3.17 3.17 642.00 3,115.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
480 642.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 25536 11/14/2007 OE I 3.17 3.17 40.00 3,072.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
476 40.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 25648 11/28/2007 OE I 3.17 3.17 81.00 2,595.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
482 81.00 3.17

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 267


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 25731 12/11/2007 OE I 3.17 3.17 306.00 2,136.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
477 306.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 25902 1/2/2008 OE I 3.17 3.17 100.00 1,779.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
480 100.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 26009 1/10/2008 OE I 3.17 3.17 40.00 1,739.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
480 40.00 3.17

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 26555 2/26/2008 OE I 3.29 3.29 164.00 3,454.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
487 164.00 3.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 26643 3/4/2008 OE I 3.29 3.29 15.00 3,439.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
487 15.00 3.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 26808 3/18/2008 OE I 3.29 3.29 50.00 3,357.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C42 000013925000487 50.00 3.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 268


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 27114 4/14/2008 OE I 3.29 3.29 310.00 2,630.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C42 000013925000486 310.00 3.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 27531 5/15/2008 OE I 3.29 3.29 200.00 1,545.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C42 000013575000482 200.00 3.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 27547 5/16/2008 OE I 3.29 3.29 40.00 1,505.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C42 000013575000479 40.00 3.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 27898 6/13/2008 OE I 3.34 3.34 40.00 3,800.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 27898 6/23/2008 OE I 3.34 3.34 -40.00 3,782.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S67163 28012 6/30/2008 OE I 3.34 3.34 100.00 3,610.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C42 01392500002473 100.00 895854 3.34

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 3,086.00

S86208/COAXIAL,LOW LOSS,CABLE

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 269


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24487 8/3/2007 OE I 2.26 2.26 250.00 25,142.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
857 250.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24297 8/20/2007 OE I 2.26 2.26 10,240.00 14,681.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
775 229.00 2.26
797 217.00 2.26
798 220.00 2.26
814 464.00 2.26
815 565.00 2.26
817 571.00 2.26
818 590.00 2.26
820 627.00 2.26
833 493.00 2.26
834 550.00 2.26
835 586.00 2.26
836 599.00 2.26
845 617.00 2.26
847 671.00 2.26
848 688.00 2.26
850 228.00 2.26
851 259.00 2.26
852 341.00 2.26
854 437.00 2.26
856 541.00 2.26
858 747.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24705 8/27/2007 OE I 2.26 2.26 100.00 14,580.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
857 100.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 270


WS S86208 24714 8/29/2007 OE I 2.26 2.26 50.00 14,385.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
819 50.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24870 9/25/2007 OE I 2.26 2.26 10,003.00 4,382.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
756 248.00 2.26
783 502.00 2.26
802 271.00 2.26
804 320.00 2.26
806 327.00 2.26
807 395.00 2.26
808 398.00 2.26
809 416.00 2.26
812 450.00 2.26
813 461.00 2.26
816 578.00 2.26
819 547.00 2.26
830 270.00 2.26
831 292.00 2.26
832 338.00 2.26
837 607.00 2.26
839 254.00 2.26
840 267.00 2.26
842 367.00 2.26
843 590.00 2.26
844 600.00 2.26
846 640.00 2.26
853 382.00 2.26
855 483.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 25120 10/8/2007 OE I 2.26 2.26 75.00 3,861.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
857 75.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 25349 10/29/2007 OE I 2.26 2.26 50.00 3,812.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 271


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
568 50.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 18633 11/2/2007 OE I 2.26 2.26 480.00 3,331.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
838 480.00 2.14

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24870 11/5/2007 OE I 2.29 2.29 10,128.00 2,530.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
778 196.00 2.26
791 137.00 2.26
792 147.00 2.26
799 223.00 2.26
800 242.00 2.26
805 326.00 2.26
826 109.00 2.26
828 121.00 2.26
841 294.00 2.26
861 134.00 2.26
862 156.00 2.26
863 161.00 2.26
865 205.00 2.26
866 241.00 2.26
867 271.00 2.26
868 304.00 2.26
869 296.00 2.26
870 302.00 2.26
871 329.00 2.26
872 341.00 2.26
873 344.00 2.26
874 462.00 2.26
875 470.00 2.26
876 472.00 2.26
877 478.00 2.26
878 510.00 2.26
879 514.00 2.26
880 536.00 2.26
881 598.00 2.26
882 600.00 2.26
884 609.00 2.26

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 272


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 25855 12/19/2007 OE I 2.29 2.29 75.00 18,014.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
901 75.00 2.29

WS S86208 25621 12/19/2007 OE I 2.29 2.29 10,172.00 7,842.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
859 104.00 2.29
860 105.00 2.29
883 602.00 2.29
885 611.00 2.29
886 612.00 2.29
887 617.00 2.29
888 637.00 2.29
889 656.00 2.29
894 470.00 2.29
895 100.00 2.29
896 132.00 2.29
898 201.00 2.29
910 447.00 2.29
911 578.00 2.29
912 578.00 2.29
913 580.00 2.29
914 579.00 2.29
915 591.00 2.29
916 595.00 2.29
917 663.00 2.29
918 714.00 2.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 25825 12/26/2007 OE I 2.29 2.29 5,300.00 2,541.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
829 242.00 2.29
857 233.00 2.29
890 739.00 2.29
891 750.00 2.29
892 750.00 2.29
899 219.00 2.29
903 336.00 2.29
904 386.00 2.29
905 386.00 2.29
906 387.00 2.29
907 427.00 2.29
909 445.00 2.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 273


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26016 1/30/2008 OE I 2.30 2.30 1,511.00 7,254.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
739 215.00 2.29
773 138.00 2.29
893 145.00 2.29
900 253.00 2.29
902 328.00 2.29
908 432.00 2.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24572 2/4/2008 OE I 2.30 2.30 528.00 6,725.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
927 528.00 2.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26242 2/12/2008 OE I 2.30 2.30 250.00 6,474.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
926 250.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26536 2/22/2008 OE I 2.30 2.30 1,012.00 15,858.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
920 299.00 2.30
925 713.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26477 2/29/2008 OE I 2.30 2.30 7,609.00 7,883.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 274


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
921 490.00 2.30
923 615.00 2.30
924 654.00 2.30
928 739.00 2.30
931 250.00 2.30
932 261.00 2.30
933 297.00 2.30
934 376.00 2.30
937 461.00 2.30
939 539.00 2.30
940 540.00 2.30
942 545.00 2.30
943 557.00 2.30
945 585.00 2.30
949 700.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26643 3/4/2008 OE I 2.30 2.30 9.00 7,874.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
929 9.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26820 3/24/2008 OE I 2.30 2.30 4,923.00 2,938.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 000013766000897 170.00 2.30
C47 000013766000901 203.00 2.30
C47 000013926000922 518.00 2.30
C47 000013926000926 465.00 2.30
C47 000013926000929 776.00 2.30
C47 000013926000941 545.00 2.30
C47 000013926000944 586.00 2.30
C47 000013926000946 596.00 2.30
C47 000013926000948 690.00 2.30
C47 000013926000950 374.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26513 3/25/2008 OE I 2.30 2.30 1,710.00 815.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 275


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 000013295000754 180.00 2.30
C47 000013926000936 418.00 2.30
C47 000013926000938 474.00 2.30
C47 000013926000947 638.00 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26928 3/27/2008 OE I 2.30 2.30 500.00 1,008.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01392600000191 500.00 868568 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26477 3/28/2008 OE I 2.30 2.30 7,587.00 147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 000013295000738 117.00 2.30
C47 000013926000930 225.00 2.30
C47 000013926000950 326.00 2.30
C47 01392600000183 548.00 868568 2.30
C47 01392600000185 513.00 868568 2.30
C47 01392600000187 135.00 868568 2.30
C47 01392600000189 596.00 868568 2.30
C47 01392600000191 193.00 868568 2.30
C47 01392600000193 481.00 868568 2.30
C47 01392600000195 279.00 868568 2.30
C47 01392600000197 361.00 868568 2.30
C47 01392600000199 128.00 868568 2.30
C47 01392600000201 733.00 868568 2.30
C47 01392600000203 219.00 868568 2.30
C47 01392600000205 725.00 868568 2.30
C47 01392600000207 313.00 868568 2.30
C47 01392600000209 720.00 868568 2.30
C47 01392600000211 190.00 868568 2.30
C47 01392600000213 457.00 868568 2.30
C47 01392600000215 328.00 868568 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26939 4/2/2008 OE I 2.30 2.30 82.00 72.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 000013926000935 82.00 2.30

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 276


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27045 4/11/2008 OE I 2.30 2.30 500.00 4,573.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000544 500.00 890486 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27114 4/14/2008 OE I 2.30 2.30 261.00 4,312.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000558 261.00 890486 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27269 4/25/2008 OE I 2.30 2.30 183.00 4,129.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000534 183.00 890486 2.30

WS S86208 27270 4/25/2008 OE I 2.30 2.30 1,518.00 2,611.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000536 347.00 890486 2.30
C47 01408900000542 474.00 890486 2.30
C47 01408900000546 474.00 890486 2.30
C47 01408900000554 223.00 890486 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24572 5/5/2008 OE I 2.30 2.30 676.00 1,935.00

WS S86208 24572 5/5/2008 OE I 2.30 2.30 -676.00 2,611.00

WS S86208 24572 5/5/2008 OE I 2.30 2.30 672.00 1,926.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000540 192.00 890486 2.30
C47 01408900000552 480.00 890486 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 277


WS S86208 27611 6/4/2008 OE I 2.30 2.30 2,500.00 7,389.00

WS S86208 27611 6/4/2008 OE I 2.30 2.30 -2,500.00 9,889.00

WS S86208 27611 6/4/2008 OE I 2.30 2.30 2,500.00 7,389.00

WS S86208 27611 6/4/2008 OE I 2.30 2.30 -2,500.00 9,889.00

WS S86208 27611 6/4/2008 OE I 2.30 2.30 2,523.00 7,366.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000548 203.00 2.30
C47 01408900001955 436.00 902763 2.30
C47 01408900001963 660.00 902763 2.30
C47 01408900001965 586.00 902763 2.30
C47 01408900001977 332.00 902763 2.30
C47 01408900001979 306.00 902763 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27680 6/5/2008 OE I 2.30 2.30 500.00 6,866.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27680 6/6/2008 OE I 2.30 2.30 -500.00 7,035.00

WS S86208 27680 6/6/2008 OE I 2.30 2.30 500.00 14,098.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900001951 110.00 902763 2.30
C47 01408900001969 103.00 902763 2.30
C47 01408900001971 167.00 902763 2.30
C47 01408900001983 120.00 902763 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27833 6/10/2008 OE I 2.30 2.30 50.00 14,048.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000556 50.00 890486 2.30

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 278


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 26820 6/24/2008 OE I 2.30 2.30 13,128.00 931.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 01408900000532 471.00 890486 2.30
C47 01408900000538 351.00 890486 2.30
C47 01408900001957 749.00 902763 2.30
C47 01408900001959 655.00 902763 2.30
C47 01408900001961 745.00 902763 2.30
C47 01408900001967 346.00 902763 2.30
C47 01408900001973 263.00 902763 2.30
C47 01408900001975 451.00 902763 2.30
C47 01408900001981 443.00 902763 2.30
C47 01408900001985 338.00 902763 2.30
C47 01408900001987 361.00 902763 2.30
C47 01408900001989 367.00 902763 2.30
C47 01408900001991 216.00 902763 2.30
C47 01408900001993 371.00 902763 2.30
C47 0140890003561 750.00 902863 2.30
C47 0140890003563 604.00 902763 2.30
C47 0140890003565 420.00 902763 2.30
C47 0140890003567 599.00 902763 2.30
C47 0140890003569 470.00 902763 2.30
C47 0140890003571 744.00 902763 2.30
C47 0140890003573 724.00 902763 2.30
C47 0140890003575 665.00 902763 2.30
C47 0140890003577 298.00 924480 2.30
C47 0140890003581 222.00 924480 2.30
C47 0140890003583 510.00 924480 2.30
C47 0140890003585 686.00 924480 2.30
C47 0140890003587 309.00 924480 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 28012 6/30/2008 OE I 2.30 2.30 100.00 831.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 0140890003589 100.00 924480 2.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 27611 7/2/2008 OE I 2.34 2.34 7,554.00 831.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 279


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000966 210.00 970734 2.34
C47 001082160000989 646.00 970734 2.34
C47 001082200000951 495.00 961189 2.34
C47 001082200000952 170.00 961189 2.34
C47 001082200000953 600.00 961189 2.34
C47 001082200000954 369.00 961189 2.34
C47 001082200000955 370.00 961189 2.34
C47 001082200000956 600.00 961189 2.34
C47 001082200000957 563.00 961189 2.34
C47 001082200000958 385.00 961189 2.34
C47 001082200000959 477.00 961189 2.34
C47 001082200000960 600.00 961189 2.34
C47 001082200000961 462.00 961189 2.34
C47 001082200000962 407.00 961189 2.34
C47 001082200000963 600.00 961189 2.34
C47 001082200000964 600.00 961189 2.34

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 28134 7/10/2008 OE I 2.35 2.35 174.00 11,846.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000972 174.00 970734 2.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 28265 7/18/2008 OE I 2.35 2.35 172.00 11,571.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000997 172.00 970734 2.35

WS S86208 28274 7/18/2008 OE I 2.35 2.35 30.00 11,541.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000997 30.00 970734 2.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 28286 7/21/2008 OE I 2.35 2.35 21.00 11,520.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000997 21.00 970734 2.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 280


WS S86208 28277 7/22/2008 OE I 2.35 2.35 250.00 11,270.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000978 121.00 970734 2.35
C47 001082160000987 129.00 970734 2.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S86208 24572 7/28/2008 OE I 2.35 2.35 528.00 11,792.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C47 001082160000985 528.00 970734 2.35

Qty On Hand At Location: 11,792.00

S88207/LOW LOSS COAXIAL CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 24682 8/23/2007 OE I 2.81 2.81 200.00 1,823.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
054 200.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 24951 9/21/2007 OE I 2.81 2.81 20.00 1,757.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
060 20.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 25332 10/29/2007 OE I 2.81 2.81 100.00 1,655.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
063 100.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 25380 10/30/2007 OE I 2.81 2.81 207.00 1,448.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 281


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
060 207.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 25757 12/10/2007 OE I 2.81 2.81 20.00 1,416.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
054 20.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 25971 1/7/2008 OE I 2.81 2.81 300.00 1,115.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
063 300.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 26367 2/12/2008 OE I 2.81 2.81 120.00 994.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
063 120.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27007 4/3/2008 OE I 2.81 2.81 50.00 944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000055 50.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27185 4/22/2008 OE I 2.81 2.81 40.00 904.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000059 40.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27349 5/1/2008 OE I 2.81 2.81 100.00 804.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 282


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000056 100.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27736 6/2/2008 OE I 2.81 2.81 100.00 704.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000063 100.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27793 6/5/2008 OE I 2.81 2.81 105.00 599.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000056 105.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 27816 6/9/2008 OE I 2.81 2.81 188.00 411.00

WS S88207 27816 6/9/2008 OE I 2.81 2.81 -188.00 599.00

WS S88207 27816 6/9/2008 OE I 2.81 2.81 188.00 411.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000062 188.00 2.81

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS S88207 28379 7/28/2008 OE I 2.81 2.81 350.00 61.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C46 000011748000055 177.00 2.81
C46 000011748000059 157.00 2.81
C46 000011748000063 16.00 2.81

Qty On Hand At Location: 61.00

SI-HAWKER/OBSOLETE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 283


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 24613 11/28/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25474 11/29/2007 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25065 11/30/2007 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25147 1/11/2008 OE I 0.00 0.00 1.00 -1.00

WS SI-HAWKER 25990 1/11/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25805 1/21/2008 OE I 0.00 0.00 1.00 -3.00

WS SI-HAWKER 25734 1/21/2008 OE I 0.00 0.00 1.00 -4.00

WS SI-HAWKER 26116 1/21/2008 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 26155 1/23/2008 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 26192 1/28/2008 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 284


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25473 2/12/2008 OE I 0.00 0.00 1.00 -8.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 25770 3/10/2008 OE I 0.00 0.00 1.00 -9.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER 26087 4/10/2008 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

SI-HAWKER1/OBSOLETE DO NOT USE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER1 26369 2/14/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER1 26480 2/21/2008 OE I 0.00 0.00 1.00 -1.00

WS SI-HAWKER1 26481 2/21/2008 OE I 0.00 0.00 1.00 -1.00

WS SI-HAWKER1 26269 2/21/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER1 27125 4/24/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER1 26800 5/2/2008 OE I 0.00 0.00 1.00 -2.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 285


WS SI-HAWKER1 26790 5/2/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-HAWKER1 26955 5/30/2008 OE I 0.00 0.00 1.00 -1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 0.00

SI-PILATUS/OBSOLETE DO NOT USE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 25487 11/9/2007 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 25753 1/8/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 25753 1/9/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 25487 1/15/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26022 2/11/2008 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 25753 2/26/2008 OE I 0.00 0.00 1.00 -5.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 286


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26022 4/4/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26765 4/24/2008 OE I 0.00 0.00 1.00 -2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26766 5/12/2008 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26765 6/25/2008 OE I 0.00 0.00 1.00 -1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS 26970 7/14/2008 OE I 0.00 0.00 1.00 -2.00

Qty On Hand At Location: -2.00

SI-PILATUS1/SHIPPING INSTRUCTIONS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-PILATUS1 28188 7/14/2008 OE I 0.00 0.00 1.00 -1.00

Qty On Hand At Location: -1.00

SI-RAYTHEON/OBSOLETE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 287


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 23426 8/1/2007 OE I 0.00 0.00 1.00 -3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24362 8/6/2007 OE I 0.00 0.00 1.00 -4.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 23079 8/22/2007 OE I 0.00 0.00 1.00 -5.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24409 8/23/2007 OE I 0.00 0.00 1.00 -6.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 23807 8/29/2007 OE I 0.00 0.00 1.00 -7.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24739 9/4/2007 OE I 0.00 0.00 1.00 -8.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 23803 9/12/2007 OE I 0.00 0.00 1.00 -9.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 23717 9/20/2007 OE I 0.00 0.00 1.00 -10.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 288


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24103 9/26/2007 OE I 0.00 0.00 1.00 -11.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24409 10/11/2007 OE I 0.00 0.00 1.00 3.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24116 10/12/2007 OE I 0.00 0.00 1.00 2.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 25164 10/15/2007 OE I 0.00 0.00 1.00 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS SI-RAYTHEON 24667 12/6/2007 OE I 0.00 0.00 1.00 0.00

Qty On Hand At Location: 0.00

T12243/CABLE, 2/C, ASCB-D TTP/DATA BUS


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 23906 8/6/2007 OE I 1.22 1.22 2,500.00 5,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
072 306.00 1.21
088 796.00 1.21
089 163.00 1.21
090 1,235.00 1.21

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 289


WS T12243 24671 8/22/2007 OE I 1.22 1.22 500.00 4,821.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
089 500.00 1.22

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25016 9/27/2007 OE I 1.22 1.22 10.00 9,506.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
073 10.00 1.22

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 23965 9/28/2007 OE I 1.22 1.22 1,509.00 7,997.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
091 1,509.00 1.21

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25176 10/11/2007 OE I 1.22 1.22 1,361.00 6,636.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
097 1,361.00 1.22

WS T12243 25174 10/11/2007 OE I 1.22 1.22 3,041.00 3,595.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
087 768.00 1.22
089 511.00 1.22
094 746.00 1.22
096 1,016.00 1.22

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25360 11/12/2007 OE I 1.25 1.25 15,000.00 4,753.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 290


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
071 298.00 1.24
095 799.00 1.24
099 354.00 1.24
101 667.00 1.24
103 1,427.00 1.24
104 323.00 1.24
105 336.00 1.24
106 455.00 1.24
107 532.00 1.24
108 777.00 1.24
109 787.00 1.24
110 854.00 1.24
111 1,076.00 1.24
112 1,113.00 1.24
113 1,155.00 1.24
114 1,264.00 1.24
115 1,393.00 1.24
116 1,390.00 1.24

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25760 12/10/2007 OE I 1.25 1.25 209.00 4,543.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
073 209.00 1.25

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25796 12/12/2007 OE I 1.25 1.25 873.00 3,670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
093 550.00 1.25
098 323.00 1.25

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25360 12/31/2007 OE I 1.26 1.26 5,660.00 2,309.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
080 288.00 1.24
086 395.00 1.24
100 525.00 1.24
102 1,411.00 1.24
128 1,314.00 1.24
129 1,727.00 1.24

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 291


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 25949 1/3/2008 OE I 1.26 1.26 1,235.00 6,743.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
126 1,235.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26284 3/3/2008 OE I 1.26 1.26 5,962.00 6,778.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
085 386.00 1.26
117 208.00 1.26
118 246.00 1.26
122 668.00 1.26
123 674.00 1.26
125 864.00 1.26
133 1,105.00 1.26
135 1,811.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26841 3/21/2008 OE I 1.26 1.26 5,834.00 944.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 000013300000080 138.00 1.26
A17 000013897000119 291.00 1.26
A17 000013897000120 326.00 1.26
A17 000013897000121 418.00 1.26
A17 000013897000124 739.00 1.26
A17 000013897000127 1,258.00 1.26
A17 000013897000131 401.00 1.26
A17 000013897000132 870.00 1.26
A17 000013897000134 1,393.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26907 3/26/2008 OE I 1.26 1.26 388.00 556.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 000013648000092 223.00 1.26
A17 000013897000134 165.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 292


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27067 4/10/2008 OE I 1.26 1.26 7.00 7,591.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 000011921000050 7.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26938 4/11/2008 OE I 1.26 1.26 2,000.00 5,591.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001079 720.00 1.26
A17 01389700001081 896.00 848884 1.26
A17 01389700001093 384.00 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26841 4/14/2008 OE I 1.26 1.26 2,000.00 3,591.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001085 644.00 905413 1.26
A17 01389700001087 948.00 905413 1.26
A17 01389700001097 408.00 905413 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27158 4/17/2008 OE I 1.26 1.26 299.00 3,292.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001083 299.00 905413 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26759 4/18/2008 OE I 1.26 1.26 1,507.00 1,785.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 000013146000059 254.00 1.26
A17 000013897000130 252.00 1.26
A17 01389700001087 152.00 905413 1.26
A17 01389700001089 236.00 905413 1.26
A17 01389700001091 285.00 905413 1.26
A17 01389700001095 328.00 905413 1.26

WS T12243 27180 4/18/2008 OE I 1.26 1.26 559.00 1,225.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 293


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001083 559.00 905413 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26841 4/22/2008 OE I 1.26 1.26 492.00 733.00

WS T12243 26841 4/22/2008 OE I 1.26 1.26 -492.00 1,225.00

WS T12243 26841 4/22/2008 OE I 1.26 1.26 492.00 241.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001083 492.00 905413 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27362 5/1/2008 OE I 0.41 0.41 143.00 590.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001077 143.00 848884 0.41

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27408 5/8/2008 OE I 0.41 0.41 133.00 457.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001077 133.00 848884 0.41

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27242 5/15/2008 OE I 1.22 1.22 753.00 10,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003609 130.00 1.22
A17 0142370003631 274.00 1.22
A17 0142370003643 349.00 927745 1.22

WS T12243 27261 5/15/2008 OE I 1.22 1.22 2,018.00 8,361.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003601 634.00 1.22
A17 0142370003613 195.00 1.22
A17 0142370003617 620.00 1.22
A17 0142370003635 569.00 1.22

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 294


WS T12243 26841 5/15/2008 OE I 1.22 1.22 3,674.00 4,687.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003593 366.00 1.22
A17 0142370003599 420.00 1.22
A17 0142370003603 478.00 1.22
A17 0142370003611 257.00 1.22
A17 0142370003619 396.00 1.22
A17 0142370003621 330.00 1.22
A17 0142370003629 454.00 1.22
A17 0142370003633 473.00 1.22
A17 0142370003651 500.00 927745 1.22

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26938 5/16/2008 OE I 1.22 1.22 3,902.00 785.00

WS T12243 26938 5/16/2008 OE I 1.22 -2,856.82 -3,902.00 5,449.00

WS T12243 26938 5/16/2008 OE I 1.24 1.24 3,902.00 1,547.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003591 273.00 1.24
A17 0142370003595 702.00 1.24
A17 0142370003605 204.00 1.24
A17 0142370003607 268.00 1.24
A17 0142370003615 267.00 1.24
A17 0142370003637 678.00 927745 1.24
A17 0142370003639 777.00 927745 1.24
A17 0142370003647 270.00 927745 1.24
A17 0142370003653 243.00 927745 1.24
A17 0142370003655 220.00 927745 1.24

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27544 6/2/2008 OE I 1.25 1.25 500.00 3,648.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003625 345.00 1.25
A17 0142370003639 155.00 927745 1.25

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27363 6/4/2008 OE I 1.25 1.25 1,718.00 1,930.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 295


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003625 144.00 1.25
A17 0142370003627 836.00 1.25
A17 0142370003645 196.00 927745 1.25
A17 0142370003655 542.00 927745 1.25

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 26938 6/5/2008 OE I 1.26 1.26 5,000.00 11,737.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142700004528 1,028.00 952019 1.26
A17 0142700004532 1,575.00 952019 1.26
A17 0142700004534 990.00 952019 1.26
A17 0142700004548 229.00 952019 1.26
A17 0142700004556 1,178.00 952019 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27899 6/13/2008 OE I 1.26 1.26 120.00 18,973.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A30 000142700000146 120.00 952019 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27682 6/19/2008 OE I 1.26 1.26 716.00 18,257.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142700004520 522.00 952019 1.26
A30 000142700000140 194.00 952019 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 27941 6/20/2008 OE I 1.26 1.26 5,910.00 12,347.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142700004512 274.00 952019 1.26
A17 0142700004518 1,233.00 952019 1.26
A17 0142700004522 141.00 952019 1.26
A17 0142700004536 1,270.00 952019 1.26
A17 0142700004542 930.00 952019 1.26
A17 0142700004544 373.00 952019 1.26
A17 0142700004558 489.00 952019 1.26
A30 000142700000144 1,200.00 952019 1.26

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 296


WS T12243 27953 6/20/2008 OE I 1.26 1.26 154.00 12,193.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142370003641 154.00 927745 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 28240 7/18/2008 OE I 1.26 1.26 116.00 12,027.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A30 000142700000137 116.00 952019 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 28277 7/22/2008 OE I 1.26 1.26 899.00 11,128.00

WS T12243 28277 7/22/2008 OE I 1.26 1.26 -899.00 12,027.00

WS T12243 28277 7/22/2008 OE I 1.26 1.26 899.00 11,128.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 0142700004514 132.00 952019 1.26
A17 0142700004538 240.00 952019 1.26
A17 0142700004540 228.00 952019 1.26
A17 0142700004554 299.00 952019 1.26

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T12243 28357 7/25/2008 OE I 1.26 1.26 746.00 14,499.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A17 01389700001079 194.00 1.26
A17 0142700004524 350.00 952019 1.26
A17 0142700004530 202.00 952019 1.26

Qty On Hand At Location: 14,499.00

T556124/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 297


WS T556124 25721 12/5/2007 OE I 5.45 5.45 41.00 474.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
278 41.00 278 5.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T556124 25762 12/11/2007 OE I 5.45 5.45 13.00 461.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
280 13.00 280 5.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T556124 26020 1/23/2008 OE I 6.04 6.04 505.00 2,031.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
287 505.00 5.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T556124 26347 2/12/2008 OE I 6.04 6.04 25.00 2,006.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
278 25.00 278 6.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T556124 26484 2/20/2008 OE I 6.04 6.04 15.00 1,990.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
278 15.00 278 6.04

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T556124 27774 6/4/2008 OE I 6.04 6.04 13.00 1,977.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C45 000013316000278 13.00 6.04

Qty On Hand At Location: 1,977.00

T69654/CABLE,2/C,ASCB DATA BUS


Location: WS WAREHOUSE STOCK

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 298


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24454 7/31/2007 OE I 0.90 0.90 100.00 13,084.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
357 100.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24299 8/1/2007 OE I 0.90 0.90 4,067.00 9,017.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
368 854.00 0.90
370 1,287.00 0.90
373 1,926.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24565 8/10/2007 OE I 0.90 0.90 312.00 8,705.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
380 312.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24611 8/23/2007 OE I 0.90 0.90 5,124.00 3,577.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
367 1,162.00 0.90
374 1,985.00 0.90
375 1,977.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24700 8/24/2007 OE I 0.90 0.90 509.00 3,068.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
326 294.00 0.90
378 215.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 299


WS T69654 24810 9/7/2007 OE I 0.90 0.90 100.00 2,967.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
351 100.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24891 9/27/2007 OE I 0.90 0.90 2,000.00 967.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
314 265.00 0.90
349 246.00 0.90
351 281.00 0.90
352 297.00 0.90
385 911.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25111 10/8/2007 OE I 0.90 0.90 100.00 866.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
379 100.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25285 10/24/2007 OE I 0.97 0.97 10,512.00 866.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
404 1,006.00 0.90
405 1,034.00 0.90
406 1,144.00 0.90
407 1,130.00 0.90
408 1,310.00 0.90
409 1,326.00 0.90
410 1,630.00 0.90
411 1,932.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25325 10/25/2007 OE I 0.97 0.97 118.00 7,275.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
379 118.00 0.97

WS T69654 25325 10/25/2007 OE I 0.97 0.97 74.00 7,201.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 300


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
017 74.00 0.97

WS T69654 25325 10/25/2007 OE I 0.97 0.97 96.00 7,105.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
400 96.00 0.97

WS T69654 25325 10/25/2007 OE I 0.97 0.97 82.00 7,023.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
106 82.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 24891 10/31/2007 OE I 0.97 0.97 3,071.00 3,952.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
389 213.00 0.90
390 253.00 0.90
391 291.00 0.90
392 304.00 0.90
394 344.00 0.90
395 385.00 0.90
396 414.00 0.90
403 867.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25670 11/30/2007 OE I 0.97 0.97 200.00 3,751.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
402 200.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25270 12/6/2007 OE I 0.97 0.97 5,021.00 10,724.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
397 442.00 0.90
398 444.00 0.90
399 485.00 0.90
401 547.00 0.90
412 432.00 0.90
422 1,229.00 0.90
423 1,442.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 301


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25285 12/28/2007 OE I 0.97 0.97 25,758.00 16,585.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
402 414.00 0.90
415 449.00 0.90
416 487.00 0.90
417 623.00 0.90
418 759.00 0.90
419 821.00 0.90
420 964.00 0.90
421 1,044.00 0.90
429 210.00 0.90
436 366.00 0.90
437 378.00 0.90
438 370.00 0.90
439 398.00 0.90
440 398.00 0.90
441 429.00 0.90
442 442.00 0.90
443 466.00 0.90
444 491.00 0.90
445 499.00 0.90
446 574.00 0.90
447 606.00 0.90
448 686.00 0.90
449 746.00 0.90
450 768.00 0.90
451 776.00 0.90
452 871.00 0.90
453 925.00 0.90
454 930.00 0.90
455 943.00 0.90
456 950.00 0.90
457 1,045.00 0.90
458 1,158.00 0.90
459 1,162.00 0.90
460 1,171.00 0.90
461 1,189.00 0.90
462 1,250.00 0.90

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25936 12/31/2007 OE I 0.97 0.97 505.00 16,080.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
427 202.00 0.97
430 303.00 0.97

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 302


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26005 1/14/2008 OE I 0.97 0.97 2,000.00 14,080.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
357 221.00 0.97
467 1,779.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26098 1/18/2008 OE I 0.97 0.97 60.00 14,016.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
158 60.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26544 2/26/2008 OE I 0.97 0.97 313.00 41,494.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
414 313.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26468 2/27/2008 OE I 0.97 0.97 1,013.00 40,481.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
477 470.00 0.97
479 543.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26670 3/6/2008 OE I 0.97 0.97 131.00 40,349.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
435 131.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26846 3/24/2008 OE I 0.97 0.97 40.00 46,788.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 303


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A22 000013883000505 40.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 26883 3/25/2008 OE I 0.97 0.97 380.00 46,408.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A23 000013883000480 380.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 25285 4/22/2008 OE I 0.97 0.97 17,518.00 29,270.00

WS T69654 25285 4/22/2008 OE I 0.97 0.97 -17,518.00 46,788.00

WS T69654 25285 4/22/2008 OE I 0.97 0.97 17,518.00 29,270.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A22 000013883000431 317.00 0.97
A22 000013883000472 299.00 0.97
A22 000013883000504 717.00 0.97
A22 000013883000505 695.00 0.97
A22 000013883000506 835.00 0.97
A22 000013883000507 1,069.00 0.97
A22 000013883000508 1,186.00 0.97
A23 000013883000483 681.00 0.97
A23 000013883000484 772.00 0.97
A23 000013883000485 952.00 0.97
A23 000013883000486 955.00 0.97
A23 000013883000487 1,061.00 0.97
A23 000013883000488 1,107.00 0.97
A23 000013883000489 1,210.00 0.97
A23 000013883000490 1,256.00 0.97
A23 000013883000491 1,394.00 0.97
A23 000013883000492 1,494.00 0.97
A23 000013883000493 1,518.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 27223 4/23/2008 OE I 0.97 0.97 49.00 29,221.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A22 000010316000105 49.00 0.97

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 304


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 27350 5/5/2008 OE I 0.97 0.97 66.00 29,155.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A22 000013764000426 66.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS T69654 27400 5/6/2008 OE I 0.97 0.97 5,087.00 24,068.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A23 000013883000463 1,534.00 0.97
A23 000013883000465 1,853.00 0.97
A23 000013883000495 1,700.00 0.97

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 63,174.00

USB2422/USB HIGH SPEED CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24447 7/31/2007 OE I 1.93 1.93 100.00 25,246.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 100.00 1.93

WS USB2422 24450 7/31/2007 OE I 1.93 1.93 300.00 24,945.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 300.00 1.93

WS USB2422 24456 7/31/2007 OE I 1.93 1.93 160.00 24,785.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
034 160.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24515 8/7/2007 OE I 1.93 1.93 51.00 24,733.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 51.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 305


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24498 8/9/2007 OE I 1.93 1.93 100.00 24,632.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24557 8/10/2007 OE I 1.93 1.93 30.00 24,602.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 30.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24598 8/15/2007 OE I 1.93 1.93 200.00 24,397.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 200.00 1.93

WS USB2422 24144 8/15/2007 OE I 1.93 1.93 50.00 24,347.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 50.00 1.93

WS USB2422 24431 8/15/2007 OE I 1.93 1.93 200.00 24,147.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 200.00 1.93

WS USB2422 24605 8/15/2007 OE I 1.93 1.93 200.00 23,947.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 200.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24692 8/24/2007 OE I 1.93 1.93 50.00 23,897.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
056 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24803 9/6/2007 OE I 1.93 1.93 30.00 23,867.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 306


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 30.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24842 9/11/2007 OE I 1.93 1.93 1,507.00 22,360.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
031 748.00 1.93
045 759.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24898 9/17/2007 OE I 1.93 1.93 50.00 22,185.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24753 9/21/2007 OE I 1.93 1.93 50.00 22,135.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
044 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24959 9/24/2007 OE I 1.93 1.93 50.00 22,085.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
033 50.00 1.93

WS USB2422 24954 9/24/2007 OE I 1.93 1.93 50.00 22,035.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 50.00 1.93

WS USB2422 24872 9/24/2007 OE I 1.93 1.93 50.00 21,985.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25016 9/27/2007 OE I 1.93 1.93 10.00 21,975.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 307


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
065 10.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24958 10/3/2007 OE I 1.93 1.93 1,488.00 20,464.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
050 1,488.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25114 10/5/2007 OE I 1.93 1.93 91.00 20,303.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 91.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24942 10/8/2007 OE I 1.93 1.93 42.00 20,249.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 42.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 24941 10/9/2007 OE I 1.93 1.93 450.00 19,798.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
030 450.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25206 10/15/2007 OE I 1.93 1.93 300.00 19,497.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
044 300.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25170 10/17/2007 OE I 1.93 1.93 100.00 19,299.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 308


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25396 11/1/2007 OE I 1.93 1.93 70.00 19,158.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
044 70.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25467 11/8/2007 OE I 1.93 1.93 50.00 19,088.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
042 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25533 11/14/2007 OE I 1.93 1.93 302.00 18,771.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
041 302.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25603 11/21/2007 OE I 1.93 1.93 500.00 18,270.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
056 500.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25619 11/26/2007 OE I 1.93 1.93 50.00 18,220.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
044 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25670 11/30/2007 OE I 1.93 1.93 70.00 18,149.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 309


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
056 70.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25692 12/5/2007 OE I 1.93 1.93 328.00 17,820.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 328.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25772 12/11/2007 OE I 1.93 1.93 70.00 17,749.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 70.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25873 12/26/2007 OE I 1.93 1.93 100.00 16,974.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 100.00 1.93

WS USB2422 25899 12/26/2007 OE I 1.93 1.93 100.00 16,874.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 100.00 1.93

WS USB2422 25860 12/26/2007 OE I 1.93 1.93 50.00 16,824.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25923 12/28/2007 OE I 1.93 1.93 250.00 16,484.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
051 250.00 1.93

WS USB2422 25612 12/28/2007 OE I 1.93 1.93 1,039.00 15,445.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
054 518.00 1.93
062 521.00 1.93

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 310


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25922 1/2/2008 OE I 1.93 1.93 2,007.00 13,438.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
051 1,646.00 1.93
065 361.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25903 1/3/2008 OE I 1.93 1.93 275.00 13,162.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 275.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25999 1/10/2008 OE I 1.93 1.93 50.00 13,112.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
047 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25966 1/11/2008 OE I 1.93 1.93 180.00 12,931.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
048 180.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26134 1/23/2008 OE I 1.93 1.93 100.00 12,825.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 25732 1/30/2008 OE I 1.93 1.93 459.00 12,301.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 311


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
038 348.00 1.93
047 111.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26252 2/4/2008 OE I 1.93 1.93 20.00 12,281.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
056 20.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26203 2/5/2008 OE I 1.93 1.93 100.00 12,175.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26245 2/6/2008 OE I 1.93 1.93 150.00 11,924.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
057 150.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26344 2/11/2008 OE I 1.93 1.93 50.00 11,485.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
053 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26451 2/18/2008 OE I 1.93 1.93 25.00 11,430.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
056 25.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 312


WS USB2422 26490 2/20/2008 OE I 1.93 1.93 1,150.00 10,279.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
061 1,150.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26506 2/21/2008 OE I 1.93 1.93 66.00 10,212.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
061 66.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26547 2/22/2008 OE I 1.93 1.93 2,000.00 8,174.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
036 1,443.00 1.93
064 557.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26631 3/3/2008 OE I 1.93 1.93 66.00 8,107.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
053 66.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26661 3/5/2008 OE I 1.93 1.93 25.00 8,015.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
044 25.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26785 3/14/2008 OE I 1.93 1.93 100.00 7,910.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
064 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 313


WS USB2422 26847 3/20/2008 OE I 1.93 1.93 50.00 7,740.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000061 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26755 3/24/2008 OE I 1.93 1.93 100.00 7,640.00

WS USB2422 26755 3/24/2008 OE I 1.93 1.93 -100.00 7,740.00

WS USB2422 26755 3/24/2008 OE I 1.93 1.93 100.00 7,640.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000064 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26908 3/27/2008 OE I 1.93 1.93 812.00 6,828.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000064 812.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26933 3/28/2008 OE I 1.93 1.93 500.00 6,328.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 500.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 26717 4/4/2008 OE I 1.93 1.93 66.00 6,242.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000053 66.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27163 4/17/2008 OE I 1.93 1.93 60.00 6,182.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 314


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 60.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27186 4/18/2008 OE I 1.93 1.93 50.00 6,132.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000053 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27201 4/22/2008 OE I 1.93 1.93 200.00 5,703.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 200.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27220 4/23/2008 OE I 1.93 1.93 50.00 5,653.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27170 4/24/2008 OE I 1.93 1.93 50.00 5,603.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 50.00 1.93

WS USB2422 27239 4/24/2008 OE I 1.93 1.93 1,968.00 3,650.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000059 471.00 1.93
A27 000013532000060 1,497.00 1.93

WS USB2422 27248 4/24/2008 OE I 1.93 1.93 66.00 3,584.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 66.00 1.93

WS USB2422 27248 4/24/2008 OE I 1.93 1.93 9.00 3,575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 9.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 315


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27247 4/25/2008 OE I 1.93 1.93 200.00 3,375.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 200.00 1.93

WS USB2422 27277 4/25/2008 OE I 1.93 1.93 67.00 3,308.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 67.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27253 4/28/2008 OE I 1.93 1.93 50.00 3,258.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000059 50.00 1.93

WS USB2422 27247 4/28/2008 OE I 1.93 1.93 400.00 2,858.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000059 400.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27331 4/30/2008 OE I 1.93 1.93 50.00 2,808.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27363 5/2/2008 OE I 1.93 1.93 109.00 2,699.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000063 109.00 1.93

WS USB2422 27379 5/2/2008 OE I 1.93 1.93 706.00 1,993.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 706.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27309 5/5/2008 OE I 1.93 1.93 100.00 1,893.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 316


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000000013532416 100.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27225 5/6/2008 OE I 1.93 1.93 9.00 1,884.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000061 9.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27408 5/8/2008 OE I 1.93 1.93 71.00 1,813.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 71.00 1.93

WS USB2422 27398 5/8/2008 OE I 1.93 1.93 154.00 1,659.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 154.00 1.93

WS USB2422 27448 5/8/2008 OE I 1.93 1.93 150.00 1,509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 150.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27514 5/14/2008 OE I 1.93 1.93 50.00 1,459.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 50.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27560 5/19/2008 OE I 1.93 1.93 657.00 802.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000059 412.00 1.93
A27 000013532000063 245.00 1.93

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27602 5/21/2008 OE I 1.98 1.98 30.00 8,367.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 317


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 30.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27583 5/22/2008 OE I 1.98 1.98 100.00 8,267.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002286 100.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27622 5/23/2008 OE I 1.98 1.98 2,004.00 6,263.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002278 837.00 884251 1.98
A21 01416000002286 1,167.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27682 5/29/2008 OE I 1.98 1.98 509.00 5,763.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002284 509.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27647 5/30/2008 OE I 1.98 1.98 50.00 5,713.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002284 50.00 884251 1.98

WS USB2422 27660 5/30/2008 OE I 1.98 1.98 100.00 5,607.00

WS USB2422 27660 5/30/2008 OE I 1.98 1.98 -100.00 5,707.00

WS USB2422 27660 5/30/2008 OE I 1.98 1.98 100.00 5,607.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002284 100.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 318


WS USB2422 27746 6/3/2008 OE I 1.98 1.98 20.00 5,378.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000053 20.00 1.98

WS USB2422 27757 6/3/2008 OE I 1.98 1.98 63.00 5,315.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002288 63.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27777 6/4/2008 OE I 1.98 1.98 100.00 5,215.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002280 100.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27789 6/6/2008 OE I 1.98 1.98 41.00 5,174.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000057 41.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27692 6/11/2008 OE I 1.98 1.98 9.00 5,165.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002276 9.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27866 6/12/2008 OE I 1.98 1.98 20.00 5,145.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 20.00 1.98

WS USB2422 27867 6/12/2008 OE I 1.98 1.98 10.00 5,135.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000058 10.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 319


WS USB2422 27941 6/20/2008 OE I 1.98 1.98 500.00 4,635.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002288 500.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27991 6/25/2008 OE I 1.98 1.98 50.00 4,585.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000059 50.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27622 7/1/2008 OE I 1.98 1.98 2,076.00 2,509.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002280 628.00 884251 1.98
A21 01416000002282 1,042.00 884251 1.98
A27 000013532000053 102.00 1.98
A27 000013532000058 304.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 28077 7/2/2008 OE I 1.98 1.98 500.00 2,009.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002276 500.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 27978 7/10/2008 OE I 1.98 1.98 100.00 1,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A27 000013532000057 100.00 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 28287 7/21/2008 OE I 1.98 1.98 50.00 1,797.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002284 50.00 884251 1.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 320


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS USB2422 28277 7/22/2008 OE I 1.98 1.98 81.00 1,716.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A21 01416000002284 81.00 884251 1.98

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 947.00

V73263/75 OHM COAXIAL CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 24440 7/31/2007 OE I 0.97 0.97 30.00 20,151.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
101 30.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 24478 8/3/2007 OE I 0.97 0.97 4,080.00 15,416.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
186 173.00 0.97
207 1,095.00 0.97
219 263.00 0.97
232 992.00 0.97
233 1,557.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 24841 9/11/2007 OE I 0.98 0.98 200.00 14,830.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
145 200.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 24847 9/12/2007 OE I 0.98 0.98 150.00 14,679.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
145 150.00 0.97

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 321


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 25134 10/9/2007 OE I 0.98 0.98 30.00 12,898.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
150 30.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 25220 10/15/2007 OE I 0.98 0.98 517.00 12,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
143 211.00 0.98
194 306.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 25257 10/18/2007 OE I 0.98 0.98 1,020.00 11,360.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
201 424.00 0.98
230 596.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 25433 11/5/2007 OE I 0.98 0.98 50.00 11,105.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
222 50.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 25657 11/29/2007 OE I 0.98 0.98 100.00 10,981.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
227 100.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26178 1/25/2008 OE I 0.98 0.98 569.00 10,150.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 322


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
122 188.00 0.98
197 381.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26246 1/31/2008 OE I 0.98 0.98 100.00 9,999.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
145 100.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26507 2/22/2008 OE I 0.98 0.98 250.00 9,748.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
229 250.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26567 2/26/2008 OE I 0.98 0.98 500.00 9,110.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
205 500.00 0.98

WS V73263 26566 2/26/2008 OE I 0.98 0.98 500.00 8,610.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
203 500.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26706 3/7/2008 OE I 0.98 0.98 100.00 7,123.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
221 100.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26702 3/10/2008 OE I 0.98 0.98 500.00 6,623.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
227 266.00 0.98
229 234.00 0.98

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 323


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26801 3/18/2008 OE I 0.98 0.98 500.00 3,731.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C51 000013531000204 500.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26990 4/3/2008 OE I 0.98 0.98 336.00 3,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 000013531000221 180.00 0.98
C51 000013531000204 156.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 27044 4/8/2008 OE I 0.98 0.98 500.00 3,895.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 000013531000204 500.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 27338 4/29/2008 OE I 0.98 0.98 100.00 3,795.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 000013531000224 100.00 0.98

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 27480 5/13/2008 OE I 0.97 0.97 600.00 3,254.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C51 000013531000200 404.00 0.97
C51 000013531000205 196.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 27355 5/22/2008 OE I 0.97 0.97 720.00 2,534.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 324


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 000013531000227 266.00 0.97
C50 000013531000237 138.00 0.97
C51 000013531000195 316.00 0.97

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 26893 5/29/2008 OE I 1.00 1.00 500.00 13,341.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 0142320003952 500.00 917922 1.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V73263 27846 6/11/2008 OE I 1.00 1.00 10.00 13,331.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C50 000013531000176 10.00 1.00

***Last New Balance <> Location Qty On Hand*** Qty On Hand At Location: 13,330.00

V75268/75 OHM COAXIAL CABLE/(FOAMED FEP COAX)


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24461 8/1/2007 OE I 0.35 0.35 100.00 20,183.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1772 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24486 8/3/2007 OE I 0.35 0.35 75.00 20,107.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1829 75.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24533 8/8/2007 OE I 0.35 0.35 50.00 44,142.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 325


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1869 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24545 8/10/2007 OE I 0.35 0.35 5,103.00 39,039.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1870 1,251.00 0.35
1873 1,844.00 0.35
1875 2,008.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24585 8/14/2007 OE I 0.35 0.35 50.00 38,989.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1869 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24597 8/15/2007 OE I 0.35 0.35 50.00 38,939.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24627 8/17/2007 OE I 0.35 0.35 40.00 38,899.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 40.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24656 8/21/2007 OE I 0.35 0.35 150.00 38,748.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1772 150.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 326


WS V75268 24669 8/22/2007 OE I 0.35 0.35 103.00 38,645.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1871 103.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24520 8/23/2007 OE I 0.35 0.35 6,562.00 32,082.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1801 2,773.00 0.35
1871 1,161.00 0.35
1877 2,628.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 23769 8/24/2007 OE I 0.35 0.35 5,000.00 27,081.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1771 560.00 0.35
1852 893.00 0.35
1853 946.00 0.35
1876 2,601.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24408 8/28/2007 OE I 0.35 0.35 18,265.00 8,816.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 327


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1762 306.00 0.35
1763 346.00 0.35
1770 434.00 0.35
1772 354.00 0.35
1798 2,845.00 0.35
1805 209.00 0.35
1808 247.00 0.35
1813 562.00 0.35
1814 585.00 0.35
1819 900.00 0.35
1820 463.00 0.35
1828 219.00 0.35
1830 237.00 0.35
1834 248.00 0.35
1835 248.00 0.35
1839 326.00 0.35
1841 384.00 0.35
1842 586.00 0.35
1843 614.00 0.35
1846 732.00 0.35
1850 863.00 0.35
1865 388.00 0.35
1866 454.00 0.35
1867 499.00 0.35
1868 642.00 0.35
1872 1,550.00 0.35
1879 3,024.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24726 8/29/2007 OE I 0.35 0.35 519.00 8,297.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1823 205.00 0.35
1838 314.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24750 8/30/2007 OE I 0.35 0.35 505.00 7,792.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1863 128.00 0.35
1864 377.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 328


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24758 8/31/2007 OE I 0.35 0.35 30.00 7,760.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1793 30.00 0.35

WS V75268 24731 8/31/2007 OE I 0.35 0.35 100.00 7,660.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 100.00 0.35

WS V75268 24765 8/31/2007 OE I 0.35 0.35 1,000.00 6,660.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1878 1,000.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24611 9/4/2007 OE I 0.35 0.35 10,126.00 21,580.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1809 309.00 0.35
1812 368.00 0.35
1824 210.00 0.35
1831 238.00 0.35
1832 239.00 0.35
1890 1,131.00 0.35
1891 1,462.00 0.35
1892 1,492.00 0.35
1893 1,554.00 0.35
1894 1,550.00 0.35
1895 1,573.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24464 9/5/2007 OE I 0.35 0.35 5,226.00 16,354.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1882 595.00 0.35
1896 1,827.00 0.35
1899 2,804.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24800 9/6/2007 OE I 0.35 0.35 416.00 15,938.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 329


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1880 416.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24823 9/10/2007 OE I 0.35 0.35 1,515.00 14,423.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1885 730.00 0.35
1886 785.00 0.35

WS V75268 24826 9/10/2007 OE I 0.35 0.35 100.00 14,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1888 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24831 9/11/2007 OE I 0.35 0.35 250.00 14,071.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1898 250.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24851 9/12/2007 OE I 0.35 0.35 2,000.00 12,070.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1878 2,000.00 0.35

WS V75268 24846 9/12/2007 OE I 0.35 0.35 100.00 11,970.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1898 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24894 9/17/2007 OE I 0.35 0.35 200.00 11,769.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1888 200.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24904 9/18/2007 OE I 0.35 0.35 1,200.00 10,568.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 330


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 1,200.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24924 9/20/2007 OE I 0.35 0.35 30.00 10,538.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1884 30.00 0.35

WS V75268 23769 9/20/2007 OE I 0.35 0.35 5,001.00 5,536.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1889 917.00 0.35
1897 1,978.00 0.35
1898 2,106.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25016 9/27/2007 OE I 0.35 0.35 10.00 30,510.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1761 10.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25103 10/5/2007 OE I 0.35 0.35 35.00 57,310.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 35.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25122 10/8/2007 OE I 0.35 0.35 1,000.00 56,309.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1939 1,000.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25130 10/9/2007 OE I 0.35 0.35 500.00 55,809.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1902 500.00 0.35

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 331


WS V75268 25127 10/9/2007 OE I 0.35 0.35 3,487.00 52,322.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1905 1,033.00 0.35
1940 1,206.00 0.35
1941 1,248.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25158 10/10/2007 OE I 0.35 0.35 1,000.00 51,322.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1874 432.00 0.35
1888 568.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25163 10/11/2007 OE I 0.35 0.35 500.00 50,821.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1826 212.00 0.35
1921 288.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25208 10/15/2007 OE I 0.35 0.35 761.00 50,060.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1881 439.00 0.35
1898 322.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25250 10/17/2007 OE I 0.35 0.35 1,072.00 48,976.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1903 553.00 0.35
1932 519.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25261 10/18/2007 OE I 0.35 0.35 50.00 48,926.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 332


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1883 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25297 10/22/2007 OE I 0.35 0.35 1,110.00 48,217.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1906 1,110.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 23769 10/23/2007 OE I 0.35 0.35 5,000.00 43,217.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1887 833.00 0.35
1929 445.00 0.35
1930 485.00 0.35
1931 493.00 0.35
1933 616.00 0.35
1935 684.00 0.35
1936 720.00 0.35
1937 724.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25322 10/25/2007 OE I 0.35 0.35 308.00 42,909.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1922 308.00 0.35

WS V75268 25323 10/25/2007 OE I 0.35 0.35 100.00 42,809.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25339 10/26/2007 OE I 0.35 0.35 204.00 42,604.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1918 204.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 333


WS V75268 25353 10/29/2007 OE I 0.35 0.35 544.00 42,058.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1883 544.00 0.35

WS V75268 25355 10/29/2007 OE I 0.35 0.35 1,000.00 41,058.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1908 1,000.00 0.35

WS V75268 25357 10/29/2007 OE I 0.35 0.35 2,531.00 61,586.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1908 313.00 0.35
1913 2,218.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24763 10/31/2007 OE I 0.35 0.35 5,024.00 56,562.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1912 2,025.00 0.35
1915 2,999.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25400 11/1/2007 OE I 0.35 0.35 2,000.00 54,561.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1911 1,636.00 0.35
1960 364.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25459 11/7/2007 OE I 0.35 0.35 100.00 54,460.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 100.00 0.35

WS V75268 25466 11/7/2007 OE I 0.35 0.35 15.00 54,436.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1829 15.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25484 11/9/2007 OE I 0.35 0.35 500.00 53,936.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 334


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 500.00 0.35

WS V75268 25204 11/9/2007 OE I 0.35 0.35 7,035.00 46,901.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1909 1,407.00 0.35
1945 2,619.00 0.35
1979 936.00 0.35
1986 2,073.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25499 11/12/2007 OE I 0.35 0.35 25.00 46,876.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1582 25.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25518 11/14/2007 OE I 0.35 0.35 150.00 46,721.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1985 150.00 0.35

WS V75268 25544 11/14/2007 OE I 0.35 0.35 251.00 46,470.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1954 251.00 0.35

WS V75268 25521 11/14/2007 OE I 0.35 0.35 500.00 45,970.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1758 178.00 0.35
1923 322.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25590 11/21/2007 OE I 0.35 0.35 100.00 45,869.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 100.00 0.35

WS V75268 25603 11/21/2007 OE I 0.35 0.35 1,000.00 44,869.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 1,000.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 335


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25655 11/29/2007 OE I 0.35 0.35 250.00 44,617.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 250.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25669 11/30/2007 OE I 0.35 0.35 900.00 43,717.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1919 247.00 0.35
1972 653.00 0.35

WS V75268 25675 11/30/2007 OE I 0.35 0.35 600.00 43,116.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1924 339.00 0.35
1955 261.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25709 12/5/2007 OE I 0.35 0.35 300.00 42,814.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 300.00 0.35

WS V75268 25710 12/5/2007 OE I 0.35 0.35 250.00 42,564.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 250.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25761 12/11/2007 OE I 0.35 0.35 50.00 42,514.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25733 12/12/2007 OE I 0.35 0.35 2,061.00 40,301.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1793 173.00 0.35
1944 1,888.00 0.35

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 336


WS V75268 25799 12/12/2007 OE I 0.35 0.35 300.00 40,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 300.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25809 12/13/2007 OE I 0.35 0.35 12.00 39,989.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1623 12.00 0.35

WS V75268 25814 12/13/2007 OE I 0.35 0.35 508.00 39,481.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1953 235.00 0.35
1957 273.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25824 12/14/2007 OE I 0.35 0.35 100.00 39,380.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 100.00 0.35

WS V75268 25830 12/14/2007 OE I 0.35 0.35 50.00 39,330.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 50.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25838 12/17/2007 OE I 0.35 0.35 100.00 39,229.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25858 12/19/2007 OE I 0.35 0.35 517.00 53,829.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1948 260.00 0.35
1996 257.00 0.35

WS V75268 25850 12/19/2007 OE I 0.35 0.35 100.00 53,729.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 337


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1962 100.00 0.35

WS V75268 25861 12/19/2007 OE I 0.35 0.35 500.00 53,229.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1956 272.00 0.35
1993 228.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25864 12/20/2007 OE I 0.35 0.35 3,000.00 50,228.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1914 3,000.00 0.35

WS V75268 25877 12/20/2007 OE I 0.35 0.35 100.00 50,128.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1981 100.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25889 12/26/2007 OE I 0.35 0.35 600.00 49,527.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1985 600.00 0.35

WS V75268 25205 12/26/2007 OE I 0.35 0.35 31,041.00 17,436.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 338


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1884 683.00 0.35
1901 486.00 0.35
1904 733.00 0.35
1907 1,281.00 0.35
1910 1,471.00 0.35
1927 421.00 0.35
1928 421.00 0.35
1938 933.00 0.35
1942 1,282.00 0.35
1943 1,304.00 0.35
1947 3,024.00 0.35
1949 401.00 0.35
1965 415.00 0.35
1967 418.00 0.35
1970 539.00 0.35
1971 613.00 0.35
1974 734.00 0.35
1975 781.00 0.35
1976 792.00 0.35
1977 784.00 0.35
1978 828.00 0.35
1982 1,086.00 0.35
1984 1,250.00 0.35
1998 393.00 0.35
2000 425.00 0.35
2001 546.00 0.35
2003 607.00 0.35
2005 669.00 0.35
2007 753.00 0.35
2008 761.00 0.35
2009 821.00 0.35
2010 952.00 0.35
2011 997.00 0.35
2012 1,019.00 0.35
2013 1,187.00 0.35
2014 1,231.00 0.35

WS V75268 25898 12/26/2007 OE I 0.35 0.35 1,049.00 48,477.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1980 1,049.00 0.35

WS V75268 25897 12/26/2007 OE I 0.35 0.35 500.00 16,936.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1952 207.00 0.35
1997 293.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 339


WS V75268 24763 12/28/2007 OE I 0.35 0.35 5,001.00 11,935.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1946 2,923.00 0.35
1950 201.00 0.35
1983 1,151.00 0.35
2006 726.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 23769 12/31/2007 OE I 0.35 0.35 5,000.00 6,935.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1869 587.00 0.35
1934 681.00 0.35
1961 384.00 0.35
1962 302.00 0.35
1966 414.00 0.35
1968 451.00 0.35
1969 466.00 0.35
1985 517.00 0.35
2002 554.00 0.35
2004 644.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25952 1/3/2008 OE I 0.35 0.35 300.00 6,634.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1963 300.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25956 1/4/2008 OE I 0.35 0.35 104.00 6,530.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1963 104.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25989 1/8/2008 OE I 0.35 0.35 300.00 6,229.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1999 300.00 0.35

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 340


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 25988 1/9/2008 OE I 0.35 0.35 1,010.00 5,219.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1920 260.00 0.35
1958 344.00 0.35
1964 406.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26005 1/14/2008 OE I 0.35 0.35 2,500.00 2,719.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1900 211.00 0.35
1925 374.00 0.35
1951 205.00 0.35
1959 358.00 0.35
1981 359.00 0.35
1988 200.00 0.35
1991 219.00 0.35
1994 231.00 0.35
1995 343.00 0.35

WS V75268 26030 1/14/2008 OE I 0.36 0.36 5,004.00 15,966.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2018 283.00 0.35
2042 729.00 0.35
2043 748.00 0.35
2044 767.00 0.35
2045 797.00 0.35
2046 838.00 0.35
2047 842.00 0.35

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26044 1/15/2008 OE I 0.36 0.36 24.00 31,903.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 24.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26066 1/16/2008 OE I 0.36 0.36 100.00 31,802.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 341


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1825 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26096 1/18/2008 OE I 0.36 0.36 502.00 31,300.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1992 224.00 0.36
2019 278.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26112 1/21/2008 OE I 0.36 0.36 100.00 31,199.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2034 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26150 1/23/2008 OE I 0.36 0.36 250.00 30,948.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2034 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26228 1/30/2008 OE I 0.36 0.36 100.00 30,847.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2028 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26005 1/31/2008 OE I 0.36 0.36 2,500.00 28,347.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1916 368.00 0.35
1926 391.00 0.35
2021 343.00 0.35
2023 439.00 0.35
2024 453.00 0.35
2026 506.00 0.35

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 342


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26248 2/1/2008 OE I 0.36 0.36 30.00 28,317.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2034 30.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26281 2/4/2008 OE I 0.36 0.36 150.00 28,166.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2028 150.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26293 2/5/2008 OE I 0.36 0.36 500.00 27,666.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2025 500.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26302 2/6/2008 OE I 0.36 0.36 60.00 27,605.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2028 60.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26316 2/7/2008 OE I 0.36 0.36 1,011.00 26,594.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1989 203.00 0.36
2020 337.00 0.36
2028 206.00 0.36
2034 265.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26331 2/8/2008 OE I 0.36 0.36 524.00 33,166.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 343


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2094 524.00 0.36

WS V75268 26318 2/8/2008 OE I 0.36 0.36 1,569.00 31,597.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1999 117.00 0.36
2022 420.00 0.36
2027 507.00 0.36
2029 525.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26343 2/11/2008 OE I 0.36 0.36 507.00 31,090.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2084 243.00 0.36
2087 264.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26379 2/12/2008 OE I 0.36 0.36 500.00 30,589.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2097 500.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26435 2/15/2008 OE I 0.36 0.36 2,002.00 28,587.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2048 849.00 0.36
2056 1,153.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26439 2/18/2008 OE I 0.36 0.36 200.00 28,384.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2099 200.00 0.36

WS V75268 26456 2/18/2008 OE I 0.36 0.36 160.00 28,223.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2098 160.00 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 344


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26469 2/19/2008 OE I 0.36 0.36 1,027.00 27,196.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2055 1,027.00 0.36

WS V75268 26478 2/19/2008 OE I 0.36 0.36 517.00 26,679.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2088 292.00 0.36
2097 225.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26517 2/21/2008 OE I 0.36 0.36 1,020.00 48,915.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2054 1,020.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26519 2/22/2008 OE I 0.36 0.36 204.00 48,711.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1917 204.00 0.36

WS V75268 26548 2/22/2008 OE I 0.36 0.36 20.00 48,691.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2090 20.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26468 2/27/2008 OE I 0.36 0.36 164.00 48,527.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2090 164.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26605 2/28/2008 OE I 0.36 0.36 2,011.00 46,516.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2041 727.00 0.36
2075 1,284.00 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 345


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26620 2/29/2008 OE I 0.36 0.36 500.00 46,014.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2064 250.00 0.36
2085 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26627 3/3/2008 OE I 0.36 0.36 150.00 45,863.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2038 150.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26649 3/4/2008 OE I 0.36 0.36 100.00 45,762.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2073 100.00 0.36

WS V75268 26655 3/4/2008 OE I 0.36 0.36 521.00 45,241.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2038 521.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26679 3/6/2008 OE I 0.36 0.36 313.00 44,928.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1825 109.00 0.36
2015 204.00 0.36

WS V75268 26671 3/6/2008 OE I 0.36 0.36 1,500.00 43,428.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2058 1,311.00 0.36
2061 189.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26224 3/11/2008 OE I 0.36 0.36 20,103.00 23,323.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 346


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2017 248.00 0.36
2030 575.00 0.36
2031 569.00 0.36
2033 616.00 0.36
2035 650.00 0.36
2036 665.00 0.36
2039 681.00 0.36
2050 893.00 0.36
2051 902.00 0.36
2052 924.00 0.36
2059 1,449.00 0.36
2062 1,692.00 0.36
2063 242.00 0.36
2065 375.00 0.36
2069 607.00 0.36
2070 664.00 0.36
2071 964.00 0.36
2072 1,150.00 0.36
2073 1,133.00 0.36
2074 1,261.00 0.36
2076 1,319.00 0.36
2086 268.00 0.36
2090 159.00 0.36
2091 408.00 0.36
2092 468.00 0.36
2095 547.00 0.36
2098 674.00 0.36

WS V75268 26733 3/11/2008 OE I 0.36 0.36 417.00 48,045.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2079 417.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26768 3/14/2008 OE I 0.36 0.36 25.00 47,999.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2067 25.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26799 3/18/2008 OE I 0.36 0.36 200.00 47,797.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 200.00 0.36

WS V75268 26809 3/18/2008 OE I 0.36 0.36 100.00 47,697.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 347


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26856 3/20/2008 OE I 0.36 0.36 60.00 47,637.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002093 60.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26795 3/21/2008 OE I 0.36 0.36 355.00 47,282.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 355.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26877 3/24/2008 OE I 0.36 0.36 1,339.00 45,943.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002113 1,339.00 0.36

WS V75268 26882 3/24/2008 OE I 0.36 0.36 25.00 45,918.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002066 25.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26918 3/27/2008 OE I 0.36 0.36 1,335.00 44,583.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002112 1,335.00 0.36

WS V75268 26926 3/27/2008 OE I 0.36 0.36 502.00 44,081.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002105 502.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26940 3/28/2008 OE I 0.36 0.36 9.00 44,072.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 348


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002083 9.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 26964 4/1/2008 OE I 0.36 0.36 500.00 43,572.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002060 500.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27004 4/3/2008 OE I 0.36 0.36 35.00 43,537.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002040 35.00 0.36

WS V75268 27003 4/3/2008 OE I 0.36 0.36 666.00 42,871.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002037 666.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 24763 4/4/2008 OE I 0.36 0.36 5,138.00 37,733.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002080 2,893.00 0.36
C55 000014044002117 2,245.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27037 4/8/2008 OE I 0.36 0.36 300.00 37,433.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002032 300.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27096 4/11/2008 OE I 0.36 0.36 150.00 36,921.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002040 150.00 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 349


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27102 4/14/2008 OE I 0.36 0.36 100.00 36,821.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002040 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27143 4/15/2008 OE I 0.36 0.36 150.00 36,671.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002057 150.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27174 4/18/2008 OE I 0.36 0.36 500.00 36,042.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002060 500.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27200 4/21/2008 OE I 0.36 0.36 407.00 35,635.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002093 407.00 0.36

WS V75268 27194 4/21/2008 OE I 0.36 0.36 50.00 35,585.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 50.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27217 4/22/2008 OE I 0.36 0.36 2,000.00 33,680.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002115 2,000.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27245 4/25/2008 OE I 0.36 0.36 500.00 33,180.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 350


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002114 500.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27287 4/28/2008 OE I 0.36 0.36 266.00 32,914.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002100 266.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27334 4/29/2008 OE I 0.36 0.36 150.00 32,764.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002060 150.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27366 5/1/2008 OE I 0.36 0.36 240.00 32,524.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002067 240.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27071 5/5/2008 OE I 0.36 0.36 1,035.00 31,489.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002057 1,035.00 0.36

WS V75268 27397 5/5/2008 OE I 0.36 0.36 1,005.00 30,484.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002104 439.00 0.36
C55 000014044002107 566.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27415 5/6/2008 OE I 0.36 0.36 1,000.00 29,484.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002068 373.00 0.36
C55 000014044002108 627.00 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 351


WS V75268 27417 5/6/2008 OE I 0.36 0.36 100.00 29,384.00

WS V75268 27417 5/6/2008 OE I 0.36 0.36 -100.00 29,484.00

WS V75268 27417 5/6/2008 OE I 0.36 0.36 100.00 29,384.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002089 100.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27420 5/7/2008 OE I 0.36 0.36 375.00 29,009.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002109 375.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27398 5/8/2008 OE I 0.36 0.36 363.00 28,646.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002114 363.00 0.36

WS V75268 27441 5/8/2008 OE I 0.36 0.36 50.00 28,596.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000014044002113 50.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27460 5/9/2008 OE I 0.36 0.36 755.00 27,841.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 755.00 0.36

WS V75268 27464 5/9/2008 OE I 0.36 0.36 20.00 27,821.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002079 20.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27443 5/12/2008 OE I 0.36 0.36 334.00 27,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002077 334.00 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 352


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27484 5/13/2008 OE I 0.36 0.36 500.00 26,987.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002118 500.00 0.36

WS V75268 27490 5/13/2008 OE I 0.36 0.36 50.00 26,937.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002040 50.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27587 5/20/2008 OE I 0.36 0.36 516.00 26,225.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002089 237.00 0.36
C55 000014044002101 279.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27626 5/22/2008 OE I 0.36 0.36 1,034.00 48,135.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 01404400000323 1,034.00 868816 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27657 5/27/2008 OE I 0.36 0.36 500.00 47,670.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002102 288.00 0.36
C55 01404400000299 212.00 868816 0.36

WS V75268 27659 5/27/2008 OE I 0.36 0.36 554.00 47,115.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27659 5/28/2008 OE I 0.36 0.36 -554.00 47,669.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 353


WS V75268 27659 5/28/2008 OE I 0.36 0.36 554.00 47,115.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002109 554.00 0.36

WS V75268 27669 5/28/2008 OE I 0.36 0.36 250.00 46,865.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002049 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27703 5/30/2008 OE I 0.36 0.36 1,001.00 45,864.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002096 499.00 0.36
C55 01404400000271 502.00 868816 0.36

WS V75268 27724 5/30/2008 OE I 0.36 0.36 50.00 45,814.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002053 50.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27735 6/2/2008 OE I 0.36 0.36 5,000.00 40,814.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400000291 1,436.00 868816 0.36
C49 01404400000307 653.00 868816 0.36
C49 01404400000317 1,390.00 868816 0.36
C55 000014044002110 1,099.00 0.36
C55 01404400000305 422.00 868816 0.36

WS V75268 27737 6/2/2008 OE I 0.36 0.36 700.00 40,114.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002053 700.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27750 6/3/2008 OE I 0.36 0.36 280.00 59,903.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 01404400001622 280.00 886496 0.36

WS V75268 27749 6/3/2008 OE I 0.36 0.36 200.00 59,703.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 01404400000321 200.00 868816 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 354


WS V75268 27747 6/3/2008 OE I 0.36 0.36 150.00 59,553.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 01404400000321 150.00 868816 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27769 6/4/2008 OE I 0.36 0.36 1,280.00 58,273.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002060 433.00 0.36
C49 01404400001676 847.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27810 6/6/2008 OE I 0.36 0.36 508.00 57,765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C56 01404400001646 508.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27839 6/10/2008 OE I 0.36 0.36 2,001.00 55,764.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002082 206.00 0.36
C49 01404400001636 1,795.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27407 6/11/2008 OE I 0.36 0.36 250.00 55,514.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000014044002118 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27863 6/12/2008 OE I 0.36 0.36 1,002.00 54,512.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 01404400000285 755.00 868816 0.36
C55 01404400001648 247.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 355


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27900 6/16/2008 OE I 0.36 0.36 500.00 54,012.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000014044002118 500.00 0.36

WS V75268 27697 6/16/2008 OE I 0.36 0.36 250.00 53,762.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000014044002118 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27971 6/24/2008 OE I 0.36 0.36 500.00 90,978.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002077 500.00 0.36

WS V75268 27974 6/24/2008 OE I 0.36 0.36 600.00 90,378.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002077 600.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27997 6/25/2008 OE I 0.36 0.36 250.00 90,128.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
DR 000013848002049 250.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28023 6/27/2008 OE I 0.36 0.36 5,186.00 84,942.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A42 01415800002194 1,168.00 886497 0.36
C49 000013848002078 2,242.00 0.36
C49 01404400000273 1,334.00 868816 0.36
C55 01404400000277 240.00 868816 0.36
C56 01404400001634 202.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27407 7/1/2008 OE I 0.36 0.36 519.00 121,070.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 356


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001618 519.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28083 7/2/2008 OE I 0.36 0.36 50.00 121,020.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002077 50.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28089 7/3/2008 OE I 0.36 0.36 1,654.00 119,366.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A42 01415800002198 1,441.00 886497 0.36
A46 01415800002138 213.00 886497 0.36

WS V75268 28094 7/3/2008 OE I 0.36 0.36 3,367.00 115,999.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A42 01415800002196 2,915.00 886497 0.36
A46 01415800002154 227.00 886497 0.36
A46 01415800002160 225.00 886497 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28130 7/10/2008 OE I 0.36 0.36 5,062.00 150,464.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002081 2,995.00 0.36
C49 01404400000287 1,864.00 868816 0.36
C56 01404400001674 203.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28160 7/11/2008 OE I 0.36 0.36 10,171.00 140,293.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C55 000014044002114 790.00 0.36
C55 000014044002116 2,178.00 0.36
C55 000014044002119 3,565.00 0.36
C55 01404400000269 975.00 868816 0.36
C55 01404400000313 209.00 868816 0.36
C55 01404400000321 2,206.00 868816 0.36
C55 01404400001684 248.00 886496 0.36

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 357


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28151 7/15/2008 OE I 0.36 0.36 1,172.00 139,121.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001668 729.00 886496 0.36
C55 01404400001690 233.00 886496 0.36
C55 01404400001700 210.00 886496 0.36

WS V75268 28198 7/15/2008 OE I 0.36 0.36 1,545.00 137,576.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001644 924.00 886496 0.36
C56 01404400001686 213.00 886496 0.36
C56 01404400001696 408.00 886496 0.36

WS V75268 28204 7/15/2008 OE I 0.36 0.36 24.00 137,552.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002068 24.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28222 7/16/2008 OE I 0.36 0.36 650.00 136,902.00

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28222 7/17/2008 OE I 0.36 0.36 -650.00 137,552.00

WS V75268 28222 7/17/2008 OE I 0.36 0.36 650.00 136,902.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A42 01415800002174 650.00 886497 0.36

WS V75268 27407 7/17/2008 OE I 0.36 0.36 1,531.00 135,371.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001640 913.00 886496 0.36
C56 01404400001642 618.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28270 7/18/2008 OE I 0.36 0.36 300.00 135,071.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 358


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000013848002032 300.00 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28223 7/21/2008 OE I 0.36 0.36 1,013.00 134,058.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A42 01415800002130 1,013.00 886497 0.36

WS V75268 27948 7/21/2008 OE I 0.36 0.36 258.00 133,800.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A56 0141580004267 258.00 918554 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28294 7/22/2008 OE I 0.36 0.36 517.00 133,283.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A56 0141580004253 517.00 918554 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28315 7/23/2008 OE I 0.36 0.36 5,000.00 128,283.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A46 0141580003012 2,130.00 918553 0.36
A51 0141580003000 301.00 918553 0.36
A56 0141580004245 210.00 918554 0.36
A56 0141580004271 2,359.00 918554 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 28336 7/24/2008 OE I 0.36 0.36 200.00 128,083.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001670 200.00 886496 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27407 7/28/2008 OE I 0.36 0.36 1,505.00 126,578.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 359


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001670 1,106.00 886496 0.36
C55 01404400000275 399.00 868816 0.36

WS V75268 28382 7/28/2008 OE I 0.36 0.36 5,140.00 121,438.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 000014044002118 1,996.00 0.36
C49 01404400000289 1,554.00 868816 0.36
C49 01404400000319 1,590.00 868816 0.36

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V75268 27678 7/29/2008 OE I 0.36 0.36 9,158.00 112,280.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400000281 670.00 868816 0.36
C49 01404400000283 1,784.00 868816 0.36
C49 01404400000303 214.00 868816 0.36
C49 01404400001654 480.00 886496 0.36
C49 01404400001664 480.00 886496 0.36
C49 01404400001672 576.00 886496 0.36
C49 01404400001692 1,569.00 886496 0.36
C55 000014044002106 559.00 0.36
C55 000014044002111 1,283.00 0.36
C55 01404400000295 559.00 868816 0.36
C55 01404400000297 533.00 868816 0.36
C55 01404400001698 451.00 886496 0.36

WS V75268 28393 7/29/2008 OE I 0.36 0.36 40.00 112,240.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C49 01404400001694 40.00 886496 0.36

Qty On Hand At Location: 112,240.00

V76261/75 OHM COAXIAL CABLE


Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24549 8/9/2007 OE I 0.27 0.27 1,032.00 34,292.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
316 351.00 0.27
347 494.00 0.27
359 187.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 360


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24575 8/14/2007 OE I 0.27 0.27 500.00 33,791.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
357 500.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24673 8/22/2007 OE I 0.27 0.27 250.00 33,540.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
357 250.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24386 8/28/2007 OE I 0.27 0.27 5,000.00 28,540.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
368 264.00 0.27
369 339.00 0.27
372 425.00 0.27
373 548.00 0.27
378 1,628.00 0.27
381 1,796.00 0.27

WS V76261 24718 8/28/2007 OE I 0.27 0.27 465.00 28,075.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
388 465.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24727 8/29/2007 OE I 0.27 0.27 100.00 27,973.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
357 100.00 0.27

WS V76261 24728 8/29/2007 OE I 0.27 0.27 1,038.00 26,935.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
352 354.00 0.27
374 684.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 361


WS V76261 24662 8/31/2007 OE I 0.27 0.27 4,074.00 22,861.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
376 865.00 0.27
379 1,209.00 0.27
387 2,000.00 0.27

WS V76261 24283 8/31/2007 OE I 0.27 0.27 5,216.00 17,645.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
375 836.00 0.27
383 2,423.00 0.27
389 1,957.00 0.27

WS V76261 24756 8/31/2007 OE I 0.27 0.27 1,031.00 16,614.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
315 400.00 0.27
357 631.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24789 9/5/2007 OE I 0.27 0.27 660.00 40,819.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
386 660.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24884 9/14/2007 OE I 0.27 0.27 500.00 40,318.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
407 500.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24503 9/19/2007 OE I 0.27 0.27 6,004.00 34,314.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
380 1,684.00 0.27
402 1,319.00 0.27
405 1,500.00 0.27
408 1,501.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 24937 9/25/2007 OE I 0.27 0.27 2,506.00 31,808.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 362


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
377 978.00 0.27
403 1,528.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25016 9/27/2007 OE I 0.27 0.27 10.00 31,798.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
396 10.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25037 9/28/2007 OE I 0.27 0.27 208.00 31,590.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
390 208.00 0.27

WS V76261 24283 9/28/2007 OE I 0.27 0.27 5,004.00 26,586.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
382 2,133.00 0.27
404 2,871.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 23408 10/3/2007 OE I 0.27 0.27 10,000.00 16,586.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
384 3,204.00 0.27
386 2,892.00 0.27
392 566.00 0.27
406 3,338.00 0.27

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25182 10/12/2007 OE I 0.28 0.28 15,139.00 27,037.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 363


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
399 1,114.00 0.28
400 1,145.00 0.28
401 1,174.00 0.28
407 3,394.00 0.28
430 1,716.00 0.28
431 1,804.00 0.28
433 2,196.00 0.28
434 2,596.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25187 10/15/2007 OE I 0.28 0.28 1,010.00 26,026.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
370 405.00 0.28
393 605.00 0.28

WS V76261 25203 10/15/2007 OE I 0.28 0.28 300.00 25,726.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
396 300.00 0.28

WS V76261 25222 10/15/2007 OE I 0.28 0.28 30.00 25,696.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
394 30.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25231 10/16/2007 OE I 0.28 0.28 1,015.00 24,681.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
391 407.00 0.28
394 608.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25289 10/19/2007 OE I 0.28 0.28 2,625.00 22,056.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
422 642.00 0.28
423 765.00 0.28
428 1,218.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 364


WS V76261 25283 10/22/2007 OE I 0.28 0.28 200.00 21,855.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
425 200.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25300 10/23/2007 OE I 0.28 0.28 838.00 21,016.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
424 838.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25309 10/25/2007 OE I 0.28 0.28 3,376.00 17,640.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
426 1,027.00 0.28
427 1,125.00 0.28
429 1,224.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25194 10/29/2007 OE I 0.28 0.28 12,028.00 5,612.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
349 496.00 0.28
385 3,318.00 0.28
395 695.00 0.28
398 873.00 0.28
412 333.00 0.28
418 454.00 0.28
419 476.00 0.28
425 548.00 0.28
432 1,843.00 0.28
435 2,992.00 0.28

WS V76261 25332 10/29/2007 OE I 0.28 0.28 5,000.00 612.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 365


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
323 159.00 0.28
371 416.00 0.28
396 400.00 0.28
397 776.00 0.28
411 261.00 0.28
413 352.00 0.28
414 368.00 0.28
415 373.00 0.28
416 382.00 0.28
417 428.00 0.28
420 530.00 0.28
421 555.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25368 10/30/2007 OE I 0.28 0.28 540.00 72.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
367 198.00 0.28
410 242.00 0.28
436 100.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25526 11/19/2007 OE I 0.29 0.29 60.00 11,025.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
439 60.00 0.29

WS V76261 25580 11/19/2007 OE I 0.29 0.29 300.00 10,725.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
439 300.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25586 11/20/2007 OE I 0.29 0.29 400.00 10,324.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
439 400.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25604 11/21/2007 OE I 0.29 0.29 10,254.00 70.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 366


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
437 2,471.00 0.29
438 2,565.00 0.29
439 2,229.00 0.29
440 2,691.00 0.29
441 298.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25309 11/26/2007 OE I 0.29 0.29 3,050.00 10,214.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
442 219.00 0.28
451 750.00 0.28
457 983.00 0.28
458 1,098.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25193 11/27/2007 OE I 0.29 0.29 10,000.00 9,912.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
443 272.00 0.28
444 294.00 0.28
445 305.00 0.28
446 464.00 0.28
447 564.00 0.28
448 569.00 0.28
449 643.00 0.28
450 665.00 0.28
452 817.00 0.28
453 835.00 0.28
454 881.00 0.28
455 884.00 0.28
456 906.00 0.28
460 1,901.00 0.28

WS V76261 25614 11/27/2007 OE I 0.29 0.29 500.00 9,412.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
463 500.00 0.29

WS V76261 25639 11/27/2007 OE I 0.29 0.29 3,133.00 6,279.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
460 144.00 0.29
462 2,989.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 367


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25646 11/28/2007 OE I 0.29 0.29 400.00 5,878.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
459 400.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25712 12/5/2007 OE I 0.29 0.29 25.00 5,913.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
409 25.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25789 12/12/2007 OE I 0.29 0.29 2,500.00 14,726.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
459 1,180.00 0.29
463 1,320.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25604 12/13/2007 OE I 0.29 0.29 10,138.00 4,588.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
461 2,135.00 0.29
465 232.00 0.29
466 366.00 0.29
467 383.00 0.29
469 876.00 0.29
470 1,159.00 0.29
472 1,203.00 0.29
474 3,784.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25368 12/17/2007 OE I 0.29 0.29 460.00 4,127.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
473 460.00 0.28

WS V76261 25375 12/17/2007 OE I 0.29 0.29 4,022.00 105.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 368


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
463 1,172.00 0.28
468 529.00 0.28
471 1,189.00 0.28
473 1,132.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25808 12/26/2007 OE I 0.29 0.29 4,500.00 2,111.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
491 1,517.00 0.29
495 2,397.00 0.29
496 586.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25919 12/27/2007 OE I 0.29 0.29 2,554.00 27,791.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
488 1,203.00 0.29
489 1,351.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25957 1/4/2008 OE I 0.29 0.29 100.00 27,690.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
496 100.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25193 1/7/2008 OE I 0.29 0.29 5,000.00 22,690.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
497 2,638.00 0.28
500 2,362.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25984 1/8/2008 OE I 0.29 0.29 200.00 22,489.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 369


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
496 200.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26013 1/11/2008 OE I 0.29 0.29 496.00 21,993.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
483 496.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26005 1/14/2008 OE I 0.29 0.29 5,000.00 16,993.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
494 1,953.00 0.29
499 3,047.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26013 1/15/2008 OE I 0.29 0.29 504.00 16,487.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
485 504.00 0.29

WS V76261 25678 1/15/2008 OE I 0.29 0.29 6,423.00 10,064.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
484 632.00 0.29
492 1,717.00 0.29
498 2,818.00 0.29
501 1,256.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26050 1/16/2008 OE I 0.29 0.29 250.00 9,814.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
476 250.00 0.29

WS V76261 26024 1/16/2008 OE I 0.29 0.29 2,539.00 7,275.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
486 835.00 0.29
496 1,704.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 370


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26069 1/22/2008 OE I 0.29 0.29 5,002.00 2,273.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
480 386.00 0.29
482 455.00 0.29
487 966.00 0.29
490 1,460.00 0.29
493 1,735.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 25193 1/30/2008 OE I 0.29 0.29 5,000.00 1,542.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
479 245.00 0.28
481 440.00 0.28
526 810.00 0.28
527 1,153.00 0.28
528 2,352.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26190 1/31/2008 OE I 0.29 0.29 1,524.00 1,206.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
478 336.00 0.29
515 431.00 0.29
525 757.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26235 2/4/2008 OE I 0.29 0.29 100.00 9,531.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
516 100.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26294 2/5/2008 OE I 0.29 0.29 200.00 9,330.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
516 200.00 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 371


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26317 2/7/2008 OE I 0.29 0.29 661.00 8,669.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
479 131.00 0.29
485 180.00 0.29
502 208.00 0.29
516 142.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26345 2/11/2008 OE I 0.29 0.29 451.00 8,218.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
505 222.00 0.29
506 229.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26406 2/13/2008 OE I 0.29 0.29 2,006.00 6,212.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
475 223.00 0.29
519 489.00 0.29
523 633.00 0.29
524 661.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26455 2/18/2008 OE I 0.29 0.29 2,027.00 24,865.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
513 398.00 0.29
520 522.00 0.29
521 527.00 0.29
522 580.00 0.29

WS V76261 26457 2/18/2008 OE I 0.29 0.29 2,000.00 22,865.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
494 323.00 0.29
512 350.00 0.29
514 406.00 0.29
517 448.00 0.29
518 473.00 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 372


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26470 2/19/2008 OE I 0.29 0.29 197.00 22,667.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
540 197.00 0.29

WS V76261 26472 2/19/2008 OE I 0.29 0.29 210.00 22,456.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
503 210.00 0.29

WS V76261 26401 2/19/2008 OE I 0.29 0.29 1,500.00 20,956.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
546 1,500.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26497 2/21/2008 OE I 0.29 0.29 513.00 20,443.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
535 513.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26278 2/26/2008 OE I 0.29 0.29 2,500.00 17,943.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
536 566.00 0.29
537 568.00 0.29
540 575.00 0.29
541 791.00 0.29

WS V76261 25193 2/26/2008 OE I 0.29 0.29 5,000.00 12,943.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
548 2,456.00 0.28
549 2,544.00 0.28

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26285 2/29/2008 OE I 0.29 0.29 5,083.00 7,860.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 373


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
529 613.00 0.29
533 457.00 0.29
539 693.00 0.29
543 1,070.00 0.29
547 2,250.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26540 3/7/2008 OE I 0.29 0.29 2,527.00 5,333.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
477 289.00 0.29
504 214.00 0.29
530 233.00 0.29
538 690.00 0.29
544 1,101.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26598 3/10/2008 OE I 0.29 0.29 1,000.00 27,539.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
545 1,000.00 0.29

WS V76261 26223 3/10/2008 OE I 0.29 0.29 20,167.00 7,366.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 374


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
507 246.00 0.29
511 342.00 0.29
532 391.00 0.29
534 476.00 0.29
542 962.00 0.29
545 342.00 0.29
550 267.00 0.29
551 403.00 0.29
552 418.00 0.29
553 489.00 0.29
554 579.00 0.29
555 627.00 0.29
556 695.00 0.29
557 728.00 0.29
558 738.00 0.29
559 777.00 0.29
560 836.00 0.29
561 834.00 0.29
562 869.00 0.29
563 918.00 0.29
564 961.00 0.29
565 998.00 0.29
566 1,700.00 0.29
567 2,072.00 0.29
568 2,499.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26731 3/11/2008 OE I 0.29 0.29 100.00 7,250.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
570 100.00 0.29

WS V76261 26734 3/11/2008 OE I 0.29 0.29 522.00 6,728.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
508 261.00 0.29
509 261.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26767 3/24/2008 OE I 0.29 0.29 925.00 5,803.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 000014045000569 925.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 375


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26845 3/25/2008 OE I 0.29 0.29 6,075.00 4,443.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 000014045000570 2,856.00 0.29
C53 01404500000500 3,219.00 887338 0.29

WS V76261 25193 3/25/2008 OE I 0.29 0.29 5,045.00 1,031.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 000013862000510 297.00 0.29
C53 000014045000569 1,619.00 0.29
C53 01404500000472 1,018.00 868823 0.29
C53 01404500000482 615.00 868823 0.29
C53 01404500000494 1,496.00 887338 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26805 3/27/2008 OE I 0.29 0.29 1,923.00 11,151.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000490 382.00 887338 0.29
C53 01404500000496 234.00 887338 0.29
C53 01404500000504 1,307.00 887338 0.29

WS V76261 26734 3/27/2008 OE I 0.29 0.29 500.00 10,651.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000488 500.00 887338 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26922 3/28/2008 OE I 0.29 0.29 233.00 10,418.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000492 233.00 887338 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26753 3/31/2008 OE I 0.29 0.29 8,010.00 2,408.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000488 1,647.00 887338 0.29
C53 01404500000492 726.00 887338 0.29
C53 01404500000498 1,486.00 887338 0.29
C53 01404500000502 654.00 887338 0.29
C53 01404500000508 3,497.00 887338 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 376


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26957 4/1/2008 OE I 0.29 0.29 150.00 4,915.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000512 150.00 887338 0.29

WS V76261 26956 4/1/2008 OE I 0.29 0.29 1,400.00 3,515.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000512 1,400.00 887338 0.29

WS V76261 26938 4/1/2008 OE I 0.29 0.29 4,132.00 1,199.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000486 398.00 887338 0.29
C53 01404500000506 979.00 887338 0.29
C53 01404500000512 215.00 887338 0.29
C53 01404500000522 892.00 887338 0.29
C53 01404500000524 981.00 887338 0.29
C54 000014044000546 409.00 0.29
C54 000014045000531 258.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26962 4/2/2008 OE I 0.29 0.29 7,596.00 2,868.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 01404500000514 338.00 887338 0.29
SP 01404500000516 2,142.00 887338 0.29
SP 01404500000520 2,979.00 887338 0.29
SP 01404500000528 2,137.00 887338 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 26993 4/3/2008 OE I 0.29 0.29 501.00 14,886.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
SP 01404500000437 501.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27011 4/4/2008 OE I 0.29 0.29 15.00 25,628.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000468 15.00 868823 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 377


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27019 4/7/2008 OE I 0.29 0.29 50.00 25,578.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000464 50.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27064 4/9/2008 OE I 0.29 0.29 100.00 25,478.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000468 100.00 868823 0.29

WS V76261 27066 4/9/2008 OE I 0.29 0.29 2,504.00 22,974.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000434 657.00 868823 0.29
C53 01404500000476 1,213.00 868823 0.29
C53 01404500000480 634.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27118 4/15/2008 OE I 0.29 0.29 1,000.00 21,974.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000453 709.00 868823 0.29
C53 01404500000510 291.00 887338 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27150 4/16/2008 OE I 0.29 0.29 512.00 21,462.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000432 234.00 868823 0.29
C53 01404500000446 278.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27182 4/21/2008 OE I 0.29 0.29 1,047.00 19,753.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000444 225.00 868823 0.29
C54 01404500000468 822.00 868823 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 378


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27188 4/22/2008 OE I 0.29 0.29 10,036.00 9,717.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000420 945.00 868823 0.29
C53 01404500000422 672.00 868823 0.29
C53 01404500000430 860.00 868823 0.29
C53 01404500000442 447.00 868823 0.29
C53 01404500000448 784.00 868823 0.29
C53 01404500000474 414.00 868823 0.29
C53 01404500000518 1,013.00 887338 0.29
C53 01404500000524 835.00 887338 0.29
C54 01404500000418 1,220.00 868823 0.29
C54 01404500000428 1,268.00 868823 0.29
C54 01404500000464 1,038.00 868823 0.29
C54 01404500000470 540.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27215 4/23/2008 OE I 0.29 0.29 2,503.00 7,214.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000439 525.00 868823 0.29
C54 01404500000457 1,978.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27231 4/24/2008 OE I 0.29 0.29 700.00 6,514.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000450 700.00 868823 0.29

WS V76261 27237 4/24/2008 OE I 0.29 0.29 500.00 6,014.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000462 500.00 868823 0.29

WS V76261 27238 4/24/2008 OE I 0.29 0.29 1,000.00 5,014.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000462 1,000.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27251 4/25/2008 OE I 0.29 0.29 1,500.00 16,713.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 379


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000426 368.00 868823 0.29
C53 01404500000455 344.00 868823 0.29
C54 01404500000462 410.00 868823 0.29
C54 01404500000478 378.00 868823 0.29

WS V76261 27244 4/25/2008 OE I 0.29 0.29 1,000.00 15,713.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000424 486.00 868823 0.29
C54 01404500000450 514.00 868823 0.29

WS V76261 27264 4/25/2008 OE I 0.29 0.29 50.00 15,663.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01404500000450 50.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27308 4/28/2008 OE I 0.29 0.29 290.00 15,373.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000459 290.00 868823 0.29

WS V76261 27308 4/28/2008 OE I 0.29 0.29 9.00 15,364.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000459 9.00 868823 0.29

WS V76261 27315 4/28/2008 OE I 0.29 0.29 2,586.00 12,778.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01415900001548 1,996.00 887339 0.29
C53 01415900001558 590.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27335 4/30/2008 OE I 0.29 0.29 20,003.00 12,856.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 380


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000459 1,100.00 868823 0.29
C53 01415900001544 1,007.00 887339 0.29
C53 01415900001550 1,994.00 887339 0.29
C53 01415900001552 1,666.00 887339 0.29
C53 01415900001562 1,641.00 887339 0.29
C53 01415900001568 1,561.00 887339 0.29
C54 01404500000450 174.00 868823 0.29
C54 01415900001572 1,994.00 887339 0.29
C54 01415900001584 258.00 887339 0.29
C54 01415900001600 1,260.00 887339 0.29
C54 01415900001602 858.00 887339 0.29
C54 01415900001604 1,008.00 887339 0.29
C54 01415900001606 2,105.00 887339 0.29
C54 01415900001610 1,388.00 887339 0.29
C54 01415900001612 1,125.00 887339 0.29
C54 01415900001614 864.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27365 5/1/2008 OE I 0.29 0.29 1,018.00 11,838.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000484 348.00 868823 0.29
C53 01415900001554 670.00 887339 0.29

WS V76261 27370 5/1/2008 OE I 0.29 0.29 2,025.00 9,813.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01415900001542 263.00 887339 0.29
C53 01415900001546 386.00 887339 0.29
C53 01415900001560 288.00 887339 0.29
C53 01415900001566 294.00 887339 0.29
C54 01415900001574 327.00 887339 0.29
C54 01415900001578 467.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27363 5/2/2008 OE I 0.29 0.29 500.00 9,313.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001598 500.00 887339 0.29

WS V76261 27389 5/2/2008 OE I 0.29 0.29 120.00 9,193.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000466 120.00 868823 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 381


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27414 5/6/2008 OE I 0.29 0.29 100.00 9,093.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001570 100.00 887339 0.29

WS V76261 27413 5/6/2008 OE I 0.29 0.29 200.00 8,893.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001570 200.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27398 5/8/2008 OE I 0.29 0.29 167.00 8,726.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001608 167.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27526 5/15/2008 OE I 0.29 0.29 100.00 8,678.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001576 100.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27552 5/16/2008 OE I 0.29 0.29 1,036.00 7,642.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001570 449.00 887339 0.29
C54 01415900001576 260.00 887339 0.29
C54 01415900001596 327.00 887339 0.29

WS V76261 27553 5/16/2008 OE I 0.29 0.29 512.00 7,130.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001582 512.00 887339 0.29

WS V76261 27548 5/16/2008 OE I 0.29 0.29 867.00 6,263.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000455 127.00 868823 0.29
C54 01415900001592 332.00 887339 0.29
C54 01415900001594 408.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 382


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27614 5/21/2008 OE I 0.29 0.29 20.00 21,320.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000526 20.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27603 5/22/2008 OE I 0.29 0.29 500.00 20,820.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003925 500.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27620 5/23/2008 OE I 0.29 0.29 2,390.00 18,430.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003923 901.00 916892 0.29
C53 0141590003925 1,130.00 916892 0.29
C53 0141590003950 359.00 916892 0.29

WS V76261 27634 5/23/2008 OE I 0.29 0.29 1,015.00 17,415.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003946 274.00 916892 0.29
C53 0141590003948 453.00 916892 0.29
C54 01415900001586 288.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27676 5/28/2008 OE I 0.29 0.29 80.00 17,335.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003931 80.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27691 5/29/2008 OE I 0.29 0.29 24.00 40,550.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01404500000526 24.00 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 383


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27701 5/30/2008 OE I 0.29 0.29 1,018.00 39,532.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590002939 730.00 887339 0.29
C53 0141590002941 288.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27561 6/3/2008 OE I 0.29 0.29 5,007.00 34,525.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590002943 1,693.00 887339 0.29
C53 0141590002947 1,305.00 887339 0.29
C53 0141590003929 1,744.00 916892 0.29
C54 0141590002957 265.00 916892 0.29

WS V76261 27765 6/3/2008 OE I 0.29 0.29 150.00 34,221.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590002949 150.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27788 6/5/2008 OE I 0.29 0.29 20.00 34,250.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 000013718000464 20.00 0.29

WS V76261 27792 6/5/2008 OE I 0.29 0.29 4,041.00 30,209.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003927 1,787.00 916892 0.29
C54 01415900001590 304.00 887339 0.29
C54 0141590002959 1,619.00 916892 0.29
C54 0141590002971 331.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27833 6/10/2008 OE I 0.29 0.29 4,775.00 25,434.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01415900001564 401.00 887339 0.29
C53 0141590002937 2,000.00 887339 0.29
C53 0141590003931 746.00 916892 0.29
C53 0141590003935 926.00 916892 0.29
C54 0141590002965 702.00 916892 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 384


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27911 6/17/2008 OE I 0.29 0.29 205.00 41,883.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002967 205.00 916892 0.29

WS V76261 27905 6/17/2008 OE I 0.29 0.29 189.00 41,694.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002967 189.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27914 6/18/2008 OE I 0.29 0.29 200.00 41,494.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001608 200.00 887339 0.29

WS V76261 27920 6/18/2008 OE I 0.29 0.29 250.00 41,244.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 01415900001608 250.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27937 6/19/2008 OE I 0.29 0.29 150.00 41,094.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01415900001556 150.00 887339 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27941 6/20/2008 OE I 0.29 0.29 3,684.00 37,410.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 01415900001556 292.00 887339 0.29
C53 0141590004494 860.00 916893 0.29
C53 0141590004500 2,532.00 916893 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27970 6/24/2008 OE I 0.29 0.29 1,776.00 35,634.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 385


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003944 418.00 916892 0.29
C53 0141590004508 935.00 916893 0.29
C54 0141590002967 423.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27930 6/25/2008 OE I 0.29 0.29 2,053.00 33,581.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590004496 1,520.00 916893 0.29
C54 0141590002969 533.00 916892 0.29

WS V76261 27994 6/25/2008 OE I 0.29 0.29 3,000.00 30,581.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003942 430.00 916892 0.29
C53 0141590004490 1,824.00 916893 0.29
C53 0141590004510 746.00 916893 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27855 7/1/2008 OE I 0.29 0.29 3,014.00 43,437.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000585 505.00 963494 0.29
C54 001066290000580 2,509.00 963494 0.29

WS V76261 27620 7/1/2008 OE I 0.29 0.29 2,233.00 41,204.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003933 1,665.00 916892 0.29
C54 01415900001588 319.00 887339 0.29
C54 0141590002955 249.00 916892 0.29

WS V76261 28071 7/1/2008 OE I 0.29 0.29 1,778.00 39,426.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 001066290000584 1,778.00 963494 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28077 7/2/2008 OE I 0.29 0.29 555.00 38,871.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002979 555.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 386


Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27927 7/3/2008 OE I 0.29 0.29 1,000.00 37,871.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002977 1,000.00 916892 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28139 7/10/2008 OE I 0.29 0.29 20.00 37,851.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002973 20.00 916892 0.29

WS V76261 28137 7/10/2008 OE I 0.29 0.29 1,000.00 36,851.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590002945 1,000.00 887339 0.29

WS V76261 28141 7/10/2008 OE I 0.29 0.29 4,000.00 32,851.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000571 933.00 963494 0.29
C53 001066290000581 678.00 963494 0.29
C53 001066290000586 939.00 963494 0.29
C53 0141590002949 1,094.00 916892 0.29
C53 0141590004502 356.00 916893 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28169 7/11/2008 OE I 0.29 0.29 500.00 32,351.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590004492 500.00 916893 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28190 7/14/2008 OE I 0.29 0.29 1,300.00 31,051.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000578 418.00 963494 0.29
C53 01404500000466 229.00 868823 0.29
C54 01415900001580 341.00 887339 0.29
C54 0141590002973 312.00 916892 0.29

WS V76261 28164 7/14/2008 OE I 0.29 0.29 89.00 30,962.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000575 89.00 963494 0.29

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 387


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28197 7/15/2008 OE I 0.29 0.29 1,010.00 29,952.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000579 607.00 963494 0.29
C53 001066290000582 403.00 963494 0.29

WS V76261 28174 7/15/2008 OE I 0.29 0.29 5,599.00 24,353.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000576 446.00 963494 0.29
C53 0141590004498 3,217.00 916893 0.29
C54 001066290000573 1,936.00 963494 0.29

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28138 7/22/2008 OE I 0.29 0.29 5,000.00 32,192.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 0141590003937 2,457.00 916892 0.29
C53 0141590004506 1,193.00 916893 0.29
C54 001085040000594 353.00 0.29
C54 0141590002975 997.00 916892 0.29

WS V76261 28306 7/22/2008 OE I 0.30 0.30 15,114.00 49,736.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001066290000572 1,172.00 963494 0.30
C53 001066290000574 1,444.00 963494 0.30
C53 001066290000575 339.00 963494 0.30
C53 0141590002945 150.00 887339 0.30
C53 0141590002953 1,342.00 916892 0.30
C53 0141590003921 1,231.00 916892 0.30
C53 0141590004488 455.00 916893 0.30
C53 0141590004492 154.00 916893 0.30
C54 001066290000583 265.00 963494 0.30
C54 001085040000588 904.00 0.30
C54 001085040000589 240.00 0.30
C54 001085040000590 942.00 0.30
C54 001085040000591 1,042.00 0.30
C54 001085040000593 556.00 0.30
C54 001085040000595 841.00 0.30
C54 001085040000596 239.00 0.30
C54 001085040000597 1,262.00 0.30
C54 001085040000599 800.00 0.30
C54 001085040000600 800.00 0.30
C54 01415900001598 336.00 887339 0.30
C54 0141590002981 600.00 916892 0.30

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 388


WS V76261 28304 7/22/2008 OE I 0.30 0.30 2,000.00 47,736.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C54 0141590002963 2,000.00 916892 0.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 27970 7/25/2008 OE I 0.30 0.30 1,704.00 48,883.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001085040000608 1,132.00 952029 0.30
C53 001085040000633 323.00 952029 0.30
C53 001085040000634 249.00 952029 0.30

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS V76261 28368 7/28/2008 OE I 0.30 0.30 8,195.00 40,688.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
C53 001085040000613 223.00 952029 0.30
C53 001085040000621 706.00 952029 0.30
C54 001085040000592 1,339.00 0.30
C54 001085040000619 481.00 952029 0.30
C54 001085040000639 2,566.00 952029 0.30
C54 01415900001608 2,880.00 887339 0.30

Qty On Hand At Location: 40,688.00

WM25807/CABLE,7/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 24460 8/1/2007 OE I 1.76 1.76 25.00 1,568.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
077 25.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 24542 8/8/2007 OE I 1.76 1.76 50.00 1,518.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
078 50.00 1.76

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 389


Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 22258 8/21/2007 OE I 1.76 1.76 100.00 1,417.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
076 100.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 24889 9/17/2007 OE I 1.76 1.76 150.00 1,266.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
076 150.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 25522 11/12/2007 OE I 1.76 1.76 70.00 1,192.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
077 70.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 26449 2/18/2008 OE I 1.76 1.76 600.00 591.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
075 241.00 1.76
077 128.00 1.76
078 231.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 26619 2/29/2008 OE I 1.76 1.76 16.00 575.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
077 16.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 26449 3/11/2008 OE I 1.76 1.76 519.00 56.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 390


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
076 519.00 1.76

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 27068 5/7/2008 OE I 2.06 2.06 147.00 360.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A26 01423800002709 147.00 2.06

WS WM25807 26619 5/7/2008 OE I 2.06 2.06 97.00 263.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A26 01423800002709 97.00 2.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 27353 5/8/2008 OE I 2.06 2.06 157.00 106.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A26 01423800002711 157.00 294301 2.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 27853 6/11/2008 OE I 2.06 2.06 20.00 82.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A26 01423800002709 20.00 2.06

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25807 27582 7/25/2008 OE I 2.10 2.10 328.00 1,056.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A26 000142380000082 143.00 294301 2.10
A26 000142380000083 185.00 294301 2.10

Qty On Hand At Location: 1,056.00

WM25811/CABLE,11/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 391


WS WM25811 24846 9/12/2007 OE I 2.58 2.58 100.00 790.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
086 100.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 24917 9/19/2007 OE I 2.58 2.58 25.00 765.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
087 25.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 25164 10/11/2007 OE I 2.58 2.58 47.00 718.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
080 47.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 25164 10/15/2007 OE I 2.58 2.58 383.00 335.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
088 383.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 25479 11/8/2007 OE I 2.58 2.58 150.00 184.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
087 150.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 26238 1/31/2008 OE I 2.58 2.58 35.00 149.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
087 35.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 392


WS WM25811 26269 2/21/2008 OE I 3.68 3.68 1,000.00 1,072.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
089 332.00 2.58
090 347.00 2.58
091 321.00 2.58

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 26812 3/24/2008 OE I 3.70 3.70 20.00 1,715.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A25 000011735000095 20.00 3.70

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25811 27853 6/11/2008 OE I 3.70 3.70 50.00 1,665.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A25 000014049000091 50.00 3.70

Qty On Hand At Location: 1,665.00

WM25815/CABLE,15/C,COMPOSITE
Location: WS WAREHOUSE STOCK

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25815 24889 9/17/2007 OE I 3.45 3.45 155.00 414.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
076 155.00 3.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25815 25478 11/8/2007 OE I 3.45 3.45 120.00 293.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
066 120.00 3.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25815 26236 2/1/2008 OE I 3.45 3.45 90.00 202.00

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 393


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
075 90.00 3.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25815 26812 3/24/2008 OE I 3.45 3.45 15.00 187.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A31 000012301000066 15.00 3.45

Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM Cust/Vend Stocked Old Unit Cost Original Qty
Doc Date User name Controlled Landed cost

WS WM25815 27373 5/1/2008 OE I 3.45 3.45 175.00 12.00


Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
A31 000012301000066 60.00 3.45
A31 000012301000075 115.00 3.45

Qty On Hand At Location: 12.00

Item No Range: A-Z


Location Range: WS
Doc No Range: All
Date range: 7/31/2007 - 7/31/2008
Detail or Summary? Summary
Source Package: Order Entry
Trx Type: Issue
Print GL Distributions? No
Print Bin Data? No
Print Serial Lot Data? Yes
Report File C:\Program Files\Exact Software\rpt\macim04p1i.rpt
(C)2003 Exact Software
Report Description Prints a history of inventory transactions grouped in order by Item Number, Location, and Posted
Key Legend Types: A=Allocation / B=Bin Adjustment / C=Cost Adjustment / G=LIFO/FIFO Adjustment / H=Beg Balance / I=Issue / L=Layer Adjustment / O=On Order /
Sources: IM = Inventory Management / OE = Order Entry / PO = Purchase order / PP = Production Order Processing / SF = Shop Floor Control
Cost Shown Is Average Cost

PIC Wire & Cable Supply 4:11:45 pm 7/29/2008 394

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