Spreadsheet: 84629d1284655711-excel-2007-lookup-vlookup-using-two-lookup-values-test-sheet
Sheet: CHARGE REPORT

Year | Period | Cust # | Business Line | Transaction | Transaction Date | Charge Code | Description 1 | Charge Value
2011 | 6 | 102000 |  | 925819 | 2010-08-13 00:00:00 | [NAME] | CHARITABLE CONTRIBUTION | -1019.31
2011 | 6 | 102000 |  | 925890 | 2010-08-23 00:00:00 | D2 | MISC. ALLOWANCES | -12.72
2011 | 6 | 102000 |  | 1683442 | 2010-08-17 00:00:00 | FRGT | FREIGHT CHARGES | -108.82
2011 | 6 | 102000 |  | 925832 | 2010-08-16 00:00:00 | M2 | MISC. ALLOWANCES | -4.27
2011 | 6 | 103058 |  | 925687 | 2010-07-27 00:00:00 | M2 | MISC. ALLOWANCES | -9
2011 | 6 | 103058 |  | 925801 | 2010-08-10 00:00:00 | M30 | DEFECTIVE PRODUCT | -36.6
2011 | 6 | 103058 |  | 925904 | 2010-08-24 00:00:00 | M8 | ADVERTISING | -354.55
2011 | 6 | 103060 |  | 10708472 | 2010-08-17 00:00:00 | M2 | MISC. ALLOWANCES | 0.01
2011 | 6 | 103070 |  | 925920 | 2010-08-25 00:00:00 | M19 | CASH DISCOUNTS | -156.65
2011 | 6 | 103070 |  | 925920 | 2010-08-25 00:00:00 | M3 | [NAME] | -79.12
2011 | 6 | 103510 |  | 1696548 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 111.74
2011 | 6 | 103510 |  | 925888 | 2010-08-23 00:00:00 | M30 | DEFECTIVE PRODUCT | -2.25
2011 | 6 | 103555 |  | 925672 | 2010-07-26 00:00:00 | F24 | SHORTAGE-FLATWARE | -1161
2011 | 6 | 103555 |  | 925833 | 2010-08-16 00:00:00 | M3 | [NAME] | -514.43
2011 | 6 | 103555 |  | 925833 | 2010-08-16 00:00:00 | M8 | ADVERTISING | -2164.94
2011 | 6 | 103643 |  | 1696667 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 51.72
2011 | 6 | 103651 |  | 925882 | 2010-08-20 00:00:00 | M20 | BAD DEBT | -1060.2
2011 | 6 | 103736 |  | 10708456 | 2010-08-11 00:00:00 | AUDT | POST AUDIT CLAIM | 0
2011 | 6 | 103738 |  | 925844 | 2010-08-17 00:00:00 | M19 | CASH DISCOUNTS | -12.67
2011 | 6 | 104103 |  | 1696265 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 50.05
2011 | 6 | 104106 |  | 925938 | 2010-08-27 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -19.5
2011 | 6 | 104251 |  | 1667728 | 2010-07-30 00:00:00 | FRGT | FREIGHT CHARGES | 10.79
2011 | 6 | 104368 |  | 925713 | 2010-07-30 00:00:00 | M3C | PRODUCT RETURN | -702
2011 | 6 | 104720 |  | 925876 | 2010-08-19 00:00:00 | M30 | DEFECTIVE PRODUCT | -95.2
2011 | 6 | 105196 |  | 925795 | 2010-08-10 00:00:00 | M30 | DEFECTIVE PRODUCT | -7.5
2011 | 6 | 105201 |  | 1664146 | 2010-07-28 00:00:00 | FRGT | FREIGHT CHARGES | 21.9
2011 | 6 | 105503 |  | 1699626 | 2010-08-27 00:00:00 | FRGT | FREIGHT CHARGES | 14.95
2011 | 6 | 105594 |  | 925718 | 2010-07-30 00:00:00 | M19 | CASH DISCOUNTS | -39.3
2011 | 6 | 106079 |  | 925916 | 2010-08-25 00:00:00 | M5 | FREIGHT ALLOWANCE | -11683.76
2011 | 6 | 106079 |  | 925810 | 2010-08-11 00:00:00 | M54 | COMPLIANCE CHARGES - GADGETS | -1200
2011 | 6 | 106304 |  | 1689442 | 2010-08-20 00:00:00 | FRGT | FREIGHT CHARGES | 14.01
2011 | 6 | 106575 |  | 925748 | 2010-08-03 00:00:00 | F24 | SHORTAGE-FLATWARE | -71.1
2011 | 6 | 107351 |  | 925706 | 2010-07-29 00:00:00 | M19 | CASH DISCOUNTS | -1637.3
2011 | 6 | 107351 |  | 925706 | 2010-07-29 00:00:00 | M3 | [NAME] | -595.38
2011 | 6 | 107351 |  | 925755 | 2010-08-04 00:00:00 | M55 | NEW STORE ALLOWANCE | -6000
2011 | 6 | 204999 |  | 925848 | 2010-08-17 00:00:00 | M20 | BAD DEBT | -3861.4
2011 | 6 | 212501 |  | 925736 | 2010-08-03 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -19.2
2011 | 6 | 212501 |  | 925902 | 2010-08-24 00:00:00 | M19 | CASH DISCOUNTS | -258.48
2011 | 6 | 212501 |  | 925840 | 2010-08-17 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -297.6
2011 | 6 | 212501 |  | 925823 | 2010-08-13 00:00:00 | M30 | DEFECTIVE PRODUCT | -170.26
2011 | 6 | 212502 |  | 10708443 | 2010-08-05 00:00:00 | M7B | OVERSHIPPED OR NOT ORDERED | 6.65
2011 | 6 | 214151 |  | 1690943 | 2010-08-20 00:00:00 | FRGT | FREIGHT CHARGES | 18.79
2011 | 6 | 236234 |  | 1684866 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 41.77
2011 | 6 | 242010 |  | 1671549 | 2010-08-04 00:00:00 | FRGT | FREIGHT CHARGES | 5.94
2011 | 6 | 244601 |  | 1680957 | 2010-08-13 00:00:00 | FRGT | FREIGHT CHARGES | 31.35
2011 | 6 | 245602 |  | 925737 | 2010-08-03 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -153.6
2011 | 6 | 245602 |  | 925841 | 2010-08-17 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -36
2011 | 6 | 245602 |  | 925737 | 2010-08-03 00:00:00 | M3C | PRODUCT RETURN | -2688
2011 | 6 | 245650 |  | 925822 | 2010-08-13 00:00:00 | M3 | [NAME] | -11.93
2011 | 6 | 245650 |  | 925822 | 2010-08-13 00:00:00 | M8 | ADVERTISING | -60
2011 | 6 | 255549 |  | 925862 | 2010-08-18 00:00:00 | M30 | DEFECTIVE PRODUCT | -945.25
2011 | 6 | 286499 |  | 925861 | 2010-08-18 00:00:00 | M19 | CASH DISCOUNTS | -123.9
2011 | 6 | 292840 |  | 1685017 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 42.05
2011 | 6 | 292840 |  | 925768 | 2010-08-05 00:00:00 | M3C | PRODUCT RETURN | -274.09
2011 | 6 | 292840 |  | 925769 | 2010-08-05 00:00:00 | N3C | RETURNS-ONEIDA | -966.8
2011 | 6 | 301875 |  | 1696202 | 2010-08-25 00:00:00 | FRGT | FREIGHT CHARGES | 68.13
2011 | 6 | 305520 |  | 1667107 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 34.18
2011 | 6 | 308001 |  | 925686 | 2010-07-27 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -36
2011 | 6 | 309715 |  | 925905 | 2010-08-24 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -1782
2011 | 6 | 309715 |  | 925940 | 2010-08-27 00:00:00 | M19 | CASH DISCOUNTS | -649.26
2011 | 6 | 309715 |  | 925940 | 2010-08-27 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -979.2
2011 | 6 | 309715 |  | 925905 | 2010-08-24 00:00:00 | M30 | DEFECTIVE PRODUCT | -262.93
2011 | 6 | 309804 |  | 1699754 | 2010-08-27 00:00:00 | FRGT | FREIGHT CHARGES | 43.25
2011 | 6 | 309807 |  | 1678540 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 22.16
2011 | 6 | 309812 |  | 1667843 | 2010-07-30 00:00:00 | FRGT | FREIGHT CHARGES | 7.2
2011 | 6 | 319551 |  | 925917 | 2010-08-25 00:00:00 | N19 | ONEIDA CASH DISCOUNTS | -27.98
2011 | 6 | 319551 |  | 925917 | 2010-08-25 00:00:00 | N24 | SHORTAGE-ONEIDA | -132
2011 | 6 | 319551 |  | 925917 | 2010-08-25 00:00:00 | N54 | COMPLAINCE - ONEIDA GADGETS | -575
2011 | 6 | 322649 |  | 1683769 | 2010-08-17 00:00:00 | FRGT | FREIGHT CHARGES | 24.72
2011 | 6 | 322650 |  | 1672977 | 2010-08-05 00:00:00 | FRGT | FREIGHT CHARGES | 55.54
2011 | 6 | 322650 |  | 925715 | 2010-07-30 00:00:00 | M19 | CASH DISCOUNTS | -28.52
2011 | 6 | 322650 |  | 10708444 | 2010-08-05 00:00:00 | M2 | MISC. ALLOWANCES | 0.01
2011 | 6 | 322650 |  | 925715 | 2010-07-30 00:00:00 | M3 | [NAME] | -5.71
2011 | 6 | 342287 |  | 999999 | 2010-07-30 00:00:00 | M19 | CASH DISCOUNTS | -125
2011 | 6 | 342287 | CIA | 999999 | 2010-07-30 00:00:00 | M2 | MISC. ALLOWANCES | 0.05
2011 | 6 | 342287 |  | 999999 | 2010-07-30 00:00:00 | M3 | [NAME] | -1500
2011 | 6 | 346421 |  | 1681266 | 2010-08-13 00:00:00 | FRGT | FREIGHT CHARGES | 39.6
2011 | 6 | 351454 |  | 925919 | 2010-08-25 00:00:00 | F54 | [NAME] | -43
2011 | 6 | 356100 |  | 925884 | 2010-08-20 00:00:00 | M2 | MISC. ALLOWANCES | -89.22
2011 | 6 | 356100 |  | 925815 | 2010-08-12 00:00:00 | M3 | [NAME] | -275.29
2011 | 6 | 356100 |  | 925815 | 2010-08-12 00:00:00 | M8 | ADVERTISING | -825.88
2011 | 6 | 356992 |  | 1678546 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | -16.08
2011 | 6 | 356992 |  | 925753 | 2010-08-04 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -6
2011 | 6 | 356992 |  | 925918 | 2010-08-25 00:00:00 | M11A | PRODUCT SUBSTITUTION | -10.5
2011 | 6 | 356992 |  | 925752 | 2010-08-04 00:00:00 | M19 | CASH DISCOUNTS | -29.16
2011 | 6 | 356992 |  | 925751 | 2010-08-04 00:00:00 | M3C | PRODUCT RETURN | -10.5
2011 | 6 | 367004 |  | 925891 | 2010-08-23 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -3072
2011 | 6 | 367004 |  | 925891 | 2010-08-23 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -396
2011 | 6 | 367004 |  | 925891 | 2010-08-23 00:00:00 | M30 | DEFECTIVE PRODUCT | -176.15
2011 | 6 | 372001 |  | 1694317 | 2010-08-24 00:00:00 | FRGT | FREIGHT CHARGES | 6.05
2011 | 6 | 374004 |  | 925735 | 2010-08-03 00:00:00 | M30 | DEFECTIVE PRODUCT | -131.88
2011 | 6 | 384300 |  | 925684 | 2010-07-27 00:00:00 | M30 | DEFECTIVE PRODUCT | -26.35
2011 | 6 | 384430 |  | 925688 | 2010-07-27 00:00:00 | FRGT | FREIGHT CHARGES | -7.56
2011 | 6 | 409203 |  | 925836 | 2010-08-16 00:00:00 | M30 | DEFECTIVE PRODUCT | -10.38
2011 | 6 | 409300 |  | 925903 | 2010-08-24 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -432
2011 | 6 | 409300 |  | 925699 | 2010-07-28 00:00:00 | M8 | ADVERTISING | -445.64
2011 | 6 | 409800 |  | 10708424 | 2010-07-28 00:00:00 | M3 | [NAME] | 0
2011 | 6 | 412200 |  | 925764 | 2010-08-04 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -61.2
2011 | 6 | 412200 |  | 925928 | 2010-08-26 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -444
2011 | 6 | 412200 |  | 925764 | 2010-08-04 00:00:00 | M30 | DEFECTIVE PRODUCT | -81.56
2011 | 6 | 412201 |  | 925814 | 2010-08-11 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | -65.12
2011 | 6 | 421957 |  | 925674 | 2010-07-26 00:00:00 | F30 | DEFECTIVE - FLATWARE | -33.5
2011 | 6 | 421959 |  | 925729 | 2010-08-02 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -25.5
2011 | 6 | 434001 |  | 1696509 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 10.86
2011 | 6 | 434002 |  | 1669092 | 2010-08-02 00:00:00 | FRGT | FREIGHT CHARGES | 25.47
2011 | 6 | 459007 |  | 925824 | 2010-08-13 00:00:00 | F24 | SHORTAGE-FLATWARE | -230.49
2011 | 6 | 459007 |  | 1697392 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 500.95
2011 | 6 | 465000 |  | 925708 | 2010-07-30 00:00:00 | M19 | CASH DISCOUNTS | -423.15
2011 | 6 | 469990 |  | 925719 | 2010-07-30 00:00:00 | M52 | PROMOTIONAL ALLOWANCE | -557
2011 | 6 | 469990 |  | 925719 | 2010-07-30 00:00:00 | M8 | ADVERTISING | -127.78
2011 | 6 | 481365 |  | 925799 | 2010-08-10 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -5
2011 | 6 | 481366 |  | 1671609 | 2010-08-04 00:00:00 | FRGT | FREIGHT CHARGES | 35.92
2011 | 6 | 487600 |  | 925808 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | -18177.51
2011 | 6 | 487600 |  | 10708483 | 2010-08-23 00:00:00 | M11 | PRICING DESCREPANCY - GADGETS | 0
2011 | 6 | 487600 |  | 925900 | 2010-08-24 00:00:00 | M11A | PRODUCT SUBSTITUTION | -14.58
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | M19 | CASH DISCOUNTS | -20585.01
2011 | 6 | 487600 |  | 925908 | 2010-08-24 00:00:00 | M2 | MISC. ALLOWANCES | -0.23
2011 | 6 | 487600 |  | 10708483 | 2010-08-27 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -11305.28
2011 | 6 | 487600 |  | 925767 | 2010-08-05 00:00:00 | M3 | [NAME] | -3621.79
2011 | 6 | 487600 |  | 10708483 | 2010-08-27 00:00:00 | M30 | DEFECTIVE PRODUCT | -14922.7
2011 | 6 | 487600 |  | 925887 | 2010-08-23 00:00:00 | M32 | DAMAGED PRODUCT | -55.58
2011 | 6 | 487600 |  | 925678 | 2010-07-26 00:00:00 | M3C | PRODUCT RETURN | -449.25
2011 | 6 | 487600 |  | 925707 | 2010-07-29 00:00:00 | M52 | PROMOTIONAL ALLOWANCE | -4445.37
2011 | 6 | 487600 |  | 925900 | 2010-08-24 00:00:00 | M54 | COMPLIANCE CHARGES - GADGETS | -123.98
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | M55A | WALMART NSA NOT TAKEN OFF INV | -1027.92
2011 | 6 | 487600 |  | 925678 | 2010-07-26 00:00:00 | M9B | CONCEALED SHORTAGE | -23.16
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | N24 | SHORTAGE-ONEIDA | -4892.01
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | N30 | [NAME] | -6457.16
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | S24 | SHORTAGE-SUNBEAM | -671.38
2011 | 6 | 487600 |  | 925941 | 2010-08-27 00:00:00 | S30 | DEFECTIVE PRODUCT-SUNBEAM | -886.16
2011 | 6 | 501500 |  | 925728 | 2010-08-02 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | -59.4
2011 | 6 | 514549DI |  | 925886 | 2010-08-23 00:00:00 | M2 | MISC. ALLOWANCES | -250
2011 | 6 | 514551DI |  | 925807 | 2010-08-11 00:00:00 | F3 | [NAME] | -3707.39
2011 | 6 | 514551DI |  | 10708503 | 2010-08-27 00:00:00 | M2 | MISC. ALLOWANCES | -331
2011 | 6 | 800001 |  | 10708460 | 2010-08-17 00:00:00 | M24 | SHORTAGE-MISC PRODUCT | 31.59
2011 | 6 | 900152 |  | 10708417 | 2010-07-27 00:00:00 | M20 | BAD DEBT | 375
2011 | 6 | 905443 |  | 10708481 | 2010-08-23 00:00:00 | M3 | [NAME] | -269.52
2011 | 6 | 905636 |  | 1695515 | 2010-08-25 00:00:00 | FRGT | FREIGHT CHARGES | 80.36
2011 | 6 | C00001 |  | 1690942 | 2010-08-24 00:00:00 | FRGT | FREIGHT CHARGES | 238.19
2011 | 6 | C00001 |  | 925910 | 2010-08-24 00:00:00 | M2 | MISC. ALLOWANCES | -6.05
2011 | 6 | C00001 |  | 1688776 | 2010-08-20 00:00:00 | TERI | ERIE COUNTY SALES TAX | 33.11
2011 | 6 | C00001 |  | 1690941 | 2010-08-20 00:00:00 | TRIC | RICHMOND COUNTY SALES TAX | 2.62
2011 | 6 | C105197 |  | 925875 | 2010-08-19 00:00:00 | C14 | CIA CO-OP/MARKDOWN | -284.5
2011 | 6 | C105197 |  | 925875 | 2010-08-19 00:00:00 | CIA9 | CIA DISCOUNT | -323.85
2011 | 6 | C105427 |  | 925869 | 2010-08-18 00:00:00 | CIA3 | PRODUCT RETURN | -17.25
2011 | 6 | C105427 |  | 1684163 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 59.3
2011 | 6 | C105692 |  | 925831 | 2010-08-13 00:00:00 | CIA3 | PRODUCT RETURN | -18
2011 | 6 | C105692 |  | 1685527 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 8.85
2011 | 6 | C105693 |  | 1678575 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 150.99
2011 | 6 | C105694 |  | 1682741 | 2010-08-16 00:00:00 | FRGT | FREIGHT CHARGES | 499.94
2011 | 6 | C106099 |  | 10708418 | 2010-07-27 00:00:00 | M20 | BAD DEBT | 1016.4
2011 | 6 | C106493 |  | 1674263 | 2010-08-06 00:00:00 | FRGT | FREIGHT CHARGES | 20.98
2011 | 6 | C217012 |  | 925796 | 2010-08-10 00:00:00 | CIA4 | DEFECTIVE PRODUCT | -62.33
2011 | 6 | C430102 |  | 1676395 | 2010-08-10 00:00:00 | FRGT | FREIGHT CHARGES | 5.73
2011 | 6 | C512006 |  | 1678577 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 19.32
2011 | 6 | C905448 |  | 1666206 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 9.64
2011 | 6 | C905451 |  | 1696519 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 25.2
2011 | 6 | [NAME] |  | 925793 | 2010-08-10 00:00:00 | CIA9 | CIA DISCOUNT | -23.13
2011 | 6 | C905467 |  | 1697409 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 45.12
2011 | 6 | C905468 |  | 1694335 | 2010-08-24 00:00:00 | FRGT | FREIGHT CHARGES | 51.58
2011 | 6 | C905479 |  | 1674270 | 2010-08-06 00:00:00 | FRGT | FREIGHT CHARGES | 21.28
2011 | 6 | C905484 |  | 1671258 | 2010-08-03 00:00:00 | FRGT | FREIGHT CHARGES | 7.59
2011 | 6 | C905486 |  | 1696521 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 34.79
2011 | 6 | C905487 |  | 1667233 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 33.75
2011 | 6 | C905503 |  | 1671612 | 2010-08-04 00:00:00 | FRGT | FREIGHT CHARGES | 5.94
2011 | 6 | C905519 |  | 1685530 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 5.73
2011 | 6 | C905541 |  | 1671613 | 2010-08-04 00:00:00 | FRGT | FREIGHT CHARGES | 18.91
2011 | 6 | C905544 |  | 1668526 | 2010-07-30 00:00:00 | FRGT | FREIGHT CHARGES | 30.39
2011 | 6 | C905555 |  | 1681501 | 2010-08-13 00:00:00 | FRGT | FREIGHT CHARGES | 30.07
2011 | 6 | C905559 |  | 925863 | 2010-08-18 00:00:00 | M20 | BAD DEBT | -797.8
2011 | 6 | C905569 |  | 1685532 | 2010-08-18 00:00:00 | FRGT | FREIGHT CHARGES | 11.19
2011 | 6 | C905570 |  | 925837 | 2010-08-16 00:00:00 | CIA9 | CIA DISCOUNT | -182.74
2011 | 6 | C905570 |  | 925837 | 2010-08-16 00:00:00 | M30 | DEFECTIVE PRODUCT | -20
2011 | 6 | C905583 |  | 1682743 | 2010-08-16 00:00:00 | FRGT | FREIGHT CHARGES | 11.69
2011 | 6 | C905583 |  | 925797 | 2010-08-10 00:00:00 | M9B | CONCEALED SHORTAGE | -74.45
2011 | 6 | C905594 |  | 1678580 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 9.56
2011 | 6 | C905608 |  | 1678581 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 20.36
2011 | 6 | C905623 |  | 1696665 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 62.69
2011 | 6 | C905623 |  | 925939 | 2010-08-27 00:00:00 | M9B | CONCEALED SHORTAGE | -50.21
2011 | 6 | C905627 |  | 1676430 | 2010-08-10 00:00:00 | FRGT | FREIGHT CHARGES | 21.95
2011 | 6 | C905631 |  | 1682744 | 2010-08-16 00:00:00 | FRGT | FREIGHT CHARGES | 6.05
2011 | 6 | C905633 |  | 925818 | 2010-08-12 00:00:00 | CIA4 | DEFECTIVE PRODUCT | -117.6
2011 | 6 | C905638 |  | 1676431 | 2010-08-10 00:00:00 | FRGT | FREIGHT CHARGES | 19.36
2011 | 6 | C905649 |  | 1667236 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 7.67
2011 | 6 | C905652 |  | 1673095 | 2010-08-05 00:00:00 | FRGT | FREIGHT CHARGES | 5.9
2011 | 6 | C905657 |  | 1671261 | 2010-08-03 00:00:00 | FRGT | FREIGHT CHARGES | 15.25
2011 | 6 | C905660 |  | 1689153 | 2010-08-20 00:00:00 | FRGT | FREIGHT CHARGES | 5.46
2011 | 6 | C905672 |  | 1696524 | 2010-08-26 00:00:00 | FRGT | FREIGHT CHARGES | 19.49
2011 | 6 | C905683 |  | 1682745 | 2010-08-16 00:00:00 | FRGT | FREIGHT CHARGES | 10.52
2011 | 6 | C905685 |  | 1667237 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 7.24
2011 | 6 | C905691 |  | 925892 | 2010-08-23 00:00:00 | M20 | BAD DEBT | -3352.81
2011 | 6 | C905692 |  | 1669496 | 2010-08-02 00:00:00 | FRGT | FREIGHT CHARGES | 16.12
2011 | 6 | C905693 |  | 1678585 | 2010-08-11 00:00:00 | FRGT | FREIGHT CHARGES | 24.33
2011 | 6 | C905695 |  | 1673096 | 2010-08-05 00:00:00 | FRGT | FREIGHT CHARGES | 4.82
2011 | 6 | C905698 |  | 925859 | 2010-08-17 00:00:00 | CIA3 | PRODUCT RETURN | -35
2011 | 6 | C905698 |  | 925730 | 2010-08-02 00:00:00 | CIAA | CIA BILLING ADJUSTMENTS | -24276.5
2011 | 6 | C905716 |  | 1668663 | 2010-07-30 00:00:00 | FRGT | FREIGHT CHARGES | 10.95
2011 | 6 | C905719 |  | 1667326 | 2010-07-29 00:00:00 | FRGT | FREIGHT CHARGES | 41.24
2011 | 6 | C905721 |  | 1671263 | 2010-08-03 00:00:00 | FRGT | FREIGHT CHARGES | 6.19
2011 | 6 | 102000 |  | 1694336 | 2010-08-25 00:00:00 | TERI | ERIE COUNTY SALES TAX | 175.52
2011 | 6 | 107351 |  | 1686736 | 2010-08-19 00:00:00 | D340 | [NAME] | -569.26
2011 | 6 | 412200 |  | 1698832 | 2010-08-27 00:00:00 | M19 | CASH DISCOUNTS | -308.1
2011 | 6 | C105197 |  | 1684078 | 2010-08-17 00:00:00 | M19 | CASH DISCOUNTS | -50.9
2011 | 6 | C430102 |  | 1676395 | 2010-08-10 00:00:00 | M19 | CASH DISCOUNTS | -8.95
2011 | 6 | C905467 |  | 1697409 | 2010-08-26 00:00:00 | M19 | CASH DISCOUNTS | -26.48
2011 | 6 | C905479 |  | 1674270 | 2010-08-06 00:00:00 | M19 | CASH DISCOUNTS | -22.18
2011 | 6 | C905486 |  | 1696521 | 2010-08-26 00:00:00 | M19 | CASH DISCOUNTS | -26.15
2011 | 6 | C905549 |  | 1678578 | 2010-08-11 00:00:00 | M19 | CASH DISCOUNTS | -55.62