Spreadsheet: 153068d1335743182-summing-multiple-occurrences-sl_histd3_ron_v1a
Sheet: Customer History Report - Deta

 | DateTp |  | Inv Ref |  | Details | G | H | I | J | K | QTY |  | Net |  | GST |  | Gross | O/S
 | 26/07/11 | SI | 100602 |  | 1015001 |  | ^L&M DMSK LES FLEURS TCLOTH 155/255 |  |  |  | 1 | 43 |  |  |  |  |  |  |  |  |  |  | 1 |  | Count of QTY
 | 26/07/11 | SI | 100602 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | Details | Total
 | 26/07/11 | SI | 100602 |  |  |  |  |  |  |  |  | 48.5 |  | 7.279999999999999 |  | 55.78 |  | 0 |  |  |  |  | 0 |  | 1001149 | 4
 | 26/07/11 | SI | 100603 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001150R | 1
 | 26/07/11 | SI | 100603 |  | 1015000 |  | ^L&M DMSK LES FLEURS TCLOTH 150/180 |  |  |  | 1 | 32 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001151R | 1
 | 26/07/11 | SI | 100603 |  | 1015001 |  | ^L&M DMSK LES FLEURS TCLOTH 155/255 |  |  |  | 1 | 43 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001153R | 3
 | 26/07/11 | SI | 100603 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001154R | 2
 | 26/07/11 | SI | 100603 |  | M |  | ZUCCHI T/CLOTH-1015049BL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001162R | 10
 | 26/07/11 | SI | 100603 |  | M |  | PLEASE NOTE THIS ORDER HAS BEEN SENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001167 | 2
 | 26/07/11 | SI | 100603 |  |  |  |  |  |  |  |  | 126.3 |  | 18.95 |  | 145.25 |  | 89.66000000000001 |  |  |  |  | 0 |  | 1001168 | 1
 | 28/07/11 | SC | 100726 |  | M |  | JULY SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001169 | 1
 | 28/07/11 | SC | 100726 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -1 | -5.2 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1001171R | 2
 | 28/07/11 | SC | 100726 |  | 1001855B |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1001172R | 4
 | 28/07/11 | SC | 100726 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001172Y | 3
 | 28/07/11 | SC | 100726 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1001182 | 12
 | 28/07/11 | SC | 100726 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001185 | 3
 | 28/07/11 | SC | 100726 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001194 | 3
 | 28/07/11 | SC | 100726 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -6 | -25.5 |  |  |  |  |  |  |  |  |  |  | 13 |  | 1001320 | 9
 | 28/07/11 | SC | 100726 |  | 1002003 |  | ^L&M CREATIVE WRITING STRIPED T/TWL GREY |  |  |  | -3 | -8.4 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001321 | 5
 | 28/07/11 | SC | 100726 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001322 | 8
 | 28/07/11 | SC | 100726 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001327 | 6
 | 28/07/11 | SC | 100726 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001328 | 3
 | 28/07/11 | SC | 100726 |  | 1032012T |  | ^L&M CATH BOUTIQUE G/TWL TWILITE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001329 | 1
 | 28/07/11 | SC | 100726 |  | 1032013GT |  | ^L&M CATH BOUTIQUE F/WASH GREEN TEA |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1001330 | 3
 | 28/07/11 | SC | 100726 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1001382 | 4
 | 28/07/11 | SC | 100726 |  | 3132403 |  | ^AP S/SPACE DIFFUSER VANILLA BEAN |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1001541 | 16
 | 28/07/11 | SC | 100726 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | -1 | -13.6 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1001638 | 10
 | 28/07/11 | SC | 100726 |  | 3132552 |  | [NAME] AROMA DIFFUSER GARDENIA BUD |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001677 | 9
 | 28/07/11 | SC | 100726 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | -1 | -23.9 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001697 | 9
 | 28/07/11 | SC | 100726 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001850B | 10
 | 28/07/11 | SC | 100726 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1001850BL | 9
 | 28/07/11 | SC | 100726 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -5 | -15 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1001850G | 6
 | 28/07/11 | SC | 100726 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001850P | 5
 | 28/07/11 | SC | 100726 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -3 | -16.95 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1001850R | 8
 | 28/07/11 | SC | 100726 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001851B | 4
 | 28/07/11 | SC | 100726 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -3 | -25.5 |  |  |  |  |  |  |  |  |  |  | -6 |  | 1001851BL | 3
 | 28/07/11 | SC | 100726 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001851G | 3
 | 28/07/11 | SC | 100726 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1001851R | 6
 | 28/07/11 | SC | 100726 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -14 | -50.4 |  |  |  |  |  |  |  |  |  |  | -12 |  | 1001855B | 9
 | 28/07/11 | SC | 100726 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | -4 | -248 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1001855BL | 3
 | 28/07/11 | SC | 100726 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | -1 | -47 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001855G | 4
 | 28/07/11 | SC | 100726 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -4 | -16.4 |  |  |  |  |  |  |  |  |  |  | 11 |  | 1001855P | 3
 | 28/07/11 | SC | 100726 |  | 1015058BL |  | ^L&M DMSK ZUCCHI 180/360 BLACK |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001855R | 5
 | 28/07/11 | SC | 100726 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | -2 | -19.8 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001857 | 10
 | 28/07/11 | SC | 100726 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -3 | -15.9 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001858 | 4
 | 28/07/11 | SC | 100726 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WILD ROSE 500ML |  |  |  | -2 | -36 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001860B | 4
 | 28/07/11 | SC | 100726 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | -1 | -73.7 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1001860BL | 8
 | 28/07/11 | SC | 100726 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001860P | 4
 | 28/07/11 | SC | 100726 |  | 104828613 |  | ^DF JWL GIRAFFE & ELEPHANT 100/140 PK/ORANGE |  |  |  | -1 | -52 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1001860R | 5
 | 28/07/11 | SC | 100726 |  | 104832713 |  | ^DF JWL GIRAFFE 70/90 ORANGE/PINK |  |  |  | -1 | -28 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001866 | 16
 | 28/07/11 | SC | 100726 |  | 104835121 |  | DISCONTINUED^DF [NAME] 70/90 LIGHT BLUE |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001867 | 8
 | 28/07/11 | SC | 100726 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001868 | 11
 | 28/07/11 | SC | 100726 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -4 | -30 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1001869 | 8
 | 28/07/11 | SC | 100726 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -2 | -15 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001871 | 1
 | 28/07/11 | SC | 100726 |  | CR1032013BL |  | ^L&M CATH ROMANCE F/WASH - BLK |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1001872 | 6
 | 28/07/11 | SC | 100726 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -18 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1001883 | 7
 | 28/07/11 | SC | 100726 |  | M |  | TRANS TO A/C 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001904 | 2
 | 28/07/11 | SC | 100726 |  |  |  |  |  |  |  |  | -1270.75 |  | -190.69 |  | -1461.44 |  | 0 |  |  |  |  | 0 |  | 1001933 | 2
 | 28/07/11 | SI | 100729 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001942 | 2
 | 28/07/11 | SI | 100729 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1001952 | 1
 | 28/07/11 | SI | 100729 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001990 | 9
 | 28/07/11 | SI | 100729 |  | 1032012T |  | ^L&M CATH BOUTIQUE G/TWL TWILITE |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1001992 | 2
 | 28/07/11 | SI | 100729 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1002001 | 1
 | 28/07/11 | SI | 100729 |  | 3132403 |  | ^AP S/SPACE DIFFUSER VANILLA BEAN |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1002002 | 1
 | 28/07/11 | SI | 100729 |  | 3132552 |  | [NAME] AROMA DIFFUSER GARDENIA BUD |  |  |  | 2 | 37 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1002003 | 4
 | 28/07/11 | SI | 100729 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | 2 | 47.8 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1005317AP | 1
 | 28/07/11 | SI | 100729 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1005319PL | 1
 | 28/07/11 | SI | 100729 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1005334O | 1
 | 28/07/11 | SI | 100729 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1005336O | 1
 | 28/07/11 | SI | 100729 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1005338G | 7
 | 28/07/11 | SI | 100729 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1005338GY | 10
 | 28/07/11 | SI | 100729 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1005365G | 1
 | 28/07/11 | SI | 100729 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1006001 | 1
 | 28/07/11 | SI | 100729 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | 3 | 16.5 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1006002 | 2
 | 28/07/11 | SI | 100729 |  | 1015000 |  | ^L&M DMSK LES FLEURS TCLOTH 150/180 |  |  |  | 1 | 32 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1006005 | 4
 | 28/07/11 | SI | 100729 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | 6 | 21.6 |  |  |  |  |  |  |  |  |  |  | -12 |  | 1006006 | 3
 | 28/07/11 | SI | 100729 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 1 | 62 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1006029 | 15
 | 28/07/11 | SI | 100729 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | 1 | 47 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1006031 | 6
 | 28/07/11 | SI | 100729 |  | 1015058BL |  | ^L&M DMSK ZUCCHI 180/360 BLACK |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1006032 | 2
 | 28/07/11 | SI | 100729 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | 3 | 29.7 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1006066 | 1
 | 28/07/11 | SI | 100729 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1006067 | 1
 | 28/07/11 | SI | 100729 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | -3 |  | 1006068 | 1
 | 28/07/11 | SI | 100729 |  | 1006032 |  | ^WR WAFFLE WITH MOCHA STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013000BL | 6
 | 28/07/11 | SI | 100729 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WILD ROSE 500ML |  |  |  | 2 | 36 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013000DGY | 2
 | 28/07/11 | SI | 100729 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013000I | 1
 | 28/07/11 | SI | 100729 |  | 104818613 |  | ^DF NIKI SQUARES N THINGS 100/150 PINK |  |  |  | 1 | 77 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1013000IN | 1
 | 28/07/11 | SI | 100729 |  | 104832713 |  | ^DF JWL GIRAFFE 70/90 ORANGE/PINK |  |  |  | 1 | 28 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1013000RD | 4
 | 28/07/11 | SI | 100729 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013000T | 2
 | 28/07/11 | SI | 100729 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1013000W | 6
 | 28/07/11 | SI | 100729 |  |  |  |  |  |  |  |  | 934.45 |  | 140.21 |  | 1074.66 |  | 1074.66 |  |  |  |  | 0 |  | 1013000WA | 2
 | 03/08/11 | SI | 101012 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | 6 | 132 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1013001BL | 13
 | 03/08/11 | SI | 101012 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | 8 | 62 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1013001DGY | 7
 | 03/08/11 | SI | 101012 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | 8 | 24.8 |  |  |  |  |  |  |  |  |  |  | -3 |  | 1013001I | 3
 | 03/08/11 | SI | 101012 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | 12 | 96 |  |  |  |  |  |  |  |  |  |  | 5 |  | 1013001IN | 1
 | 03/08/11 | SI | 101012 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1013001LS | 4
 | 03/08/11 | SI | 101012 |  | 1037415W |  | ^L&M MAYFAIR B/MAT WHITE 50/80 |  |  |  | 3 | 114 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013001RD | 11
 | 03/08/11 | SI | 101012 |  | 1047573W |  | ^L&M DREAM SUPERKING FLAT WH/WHITE |  |  |  | 2 | 188 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013001RW | 5
 | 03/08/11 | SI | 101012 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | 4 | 146 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1013001T | 4
 | 03/08/11 | SI | 101012 |  | 1047608W |  | ^L&M DREAM SUPERKING FITTED WHITE |  |  |  | 2 | 160 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013001W | 13
 | 03/08/11 | SI | 101012 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1013001WA | 4
 | 03/08/11 | SI | 101012 |  |  |  |  |  |  |  |  | 953.2 |  | 142.99 |  | 1096.19 |  | 1096.19 |  |  |  |  | 0 |  | 1013002BL | 7
 | 10/08/11 | SI | 101304 |  | 1001860P |  | ^L&M GRANNYS T/TWL WAFFLE PINK |  |  |  | 4 | 12.4 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1013003BL | 7
 | 10/08/11 | SI | 101304 |  | 1001860R |  | ^L&M GRANNYS T/TWL WAFFLE RED |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1013003RD | 4
 | 10/08/11 | SI | 101304 |  | 3124710 |  | ^^TR VIOLET BATH SOAP |  |  |  | 3 | 19.5 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1013003W | 6
 | 10/08/11 | SI | 101304 |  | 3124711 |  | ^^TR VIOLET BODY LOTION |  |  |  | 3 | 29.85 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013003WA | 1
 | 10/08/11 | SI | 101304 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1013005BL | 10
 | 10/08/11 | SI | 101304 |  | 1014110G |  | ^L&M MODA VINYL P/MAT 32X47 GREY |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1013005RD | 5
 | 10/08/11 | SI | 101304 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1013005T | 4
 | 10/08/11 | SI | 101304 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1013005W | 9
 | 10/08/11 | SI | 101304 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013005WA | 4
 | 10/08/11 | SI | 101304 |  | 1015049W |  | ^L&M DMSK ZUCCHI 240 RND WHITE |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013006BL | 16
 | 10/08/11 | SI | 101304 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 24 | 79.2 |  |  |  |  |  |  |  |  |  |  | 18 |  | 1013006IN | 2
 | 10/08/11 | SI | 101304 |  | 1015058W |  | ^L&M DMSK ZUCCHI 180/360 WHITE |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013006RD | 4
 | 10/08/11 | SI | 101304 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | 1 | 30 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1013006T | 6
 | 10/08/11 | SI | 101304 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | 4 | 12.4 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1013006W | 15
 | 10/08/11 | SI | 101304 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1013006WA | 6
 | 10/08/11 | SI | 101304 |  |  |  |  |  |  |  |  | 507.05 |  | 76.07000000000001 |  | 583.12 |  | 583.1200000000001 |  |  |  |  | 0 |  | 1013007BL | 15
 | 29/08/11 | SC | 102258 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -2 | -10.4 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1013007RD | 4
 | 29/08/11 | SC | 102258 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | -1 | -3.6 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013007T | 2
 | 29/08/11 | SC | 102258 |  | 1001860P |  | ^L&M GRANNYS T/TWL WAFFLE PINK |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1013007W | 9
 | 29/08/11 | SC | 102258 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | -6 | -132 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1013007WA | 3
 | 29/08/11 | SC | 102258 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -8 | -62 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1013008BL | 2
 | 29/08/11 | SC | 102258 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | -8 | -24.8 |  |  |  |  |  |  |  |  |  |  | -3 |  | 1013008RD | 2
 | 29/08/11 | SC | 102258 |  | 1032016W |  | ^L&M CATH BOUTIQUE SET A WHITE |  |  |  | -1 | -64.95 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013008W | 10
 | 29/08/11 | SC | 102258 |  | 3124710 |  | ^^TR VIOLET BATH SOAP |  |  |  | -1 | -7.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1013008WA | 2
 | 29/08/11 | SC | 102258 |  | 3124711 |  | ^^TR VIOLET BODY LOTION |  |  |  | -1 | -13.8 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013018T | 6
 | 29/08/11 | SC | 102258 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1013018W | 1
 | 29/08/11 | SC | 102258 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1013018WA | 1
 | 29/08/11 | SC | 102258 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -16 | -48 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1013025S | 1
 | 29/08/11 | SC | 102258 |  | 1014110G |  | ^L&M MODA VINYL P/MAT 32X47 GREY |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1014110B | 25
 | 29/08/11 | SC | 102258 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1014110BKS | 8
 | 29/08/11 | SC | 102258 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -18 | -54 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014110G | 4
 | 29/08/11 | SC | 102258 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -5 | -15 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1014110GS | 12
 | 29/08/11 | SC | 102258 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1014110R | 15
 | 29/08/11 | SC | 102258 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1014110S | 31
 | 29/08/11 | SC | 102258 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014110W | 23
 | 29/08/11 | SC | 102258 |  | 104818121 |  | DF NIKI LIONS FEET EMB 75/100 BLUE |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014111B | 21
 | 29/08/11 | SC | 102258 |  | 1015001 |  | ^L&M DMSK LES FLEURS TCLOTH 155/255 |  |  |  | -1 | -43 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014111G | 5
 | 29/08/11 | SC | 102258 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | -1 | -48 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014111GS | 7
 | 29/08/11 | SC | 102258 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -8 | -28.8 |  |  |  |  |  |  |  |  |  |  | -12 |  | 1014111R | 10
 | 29/08/11 | SC | 102258 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -8 | -26.4 |  |  |  |  |  |  |  |  |  |  | 18 |  | 1014111S | 25
 | 29/08/11 | SC | 102258 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | -2 | -5.8 |  |  |  |  |  |  |  |  |  |  | -4 |  | 1014111W | 8
 | 29/08/11 | SC | 102258 |  | 1015058W |  | ^L&M DMSK ZUCCHI 180/360 WHITE |  |  |  | -1 | -57 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1014500 | 4
 | 29/08/11 | SC | 102258 |  | 1005338G |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREEN |  |  |  | -1 | -9.9 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014502 | 16
 | 29/08/11 | SC | 102258 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -3 | -15.9 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014503 | 8
 | 29/08/11 | SC | 102258 |  | 1016051 |  | ^L&M 54/54 DAMASK LINEN/COTTON FLORAL NAPKIN 40% CLEARANCE |  |  |  | -8 | -31.6 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1014504 | 6
 | 29/08/11 | SC | 102258 |  | 3126538 |  | ^HB  MARSEILLES LIQUID SOAP WILDROSE REFILL 1 LT |  |  |  | -1 | -23 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014505 | 7
 | 29/08/11 | SC | 102258 |  | 1037415W |  | ^L&M MAYFAIR B/MAT WHITE 50/80 |  |  |  | -3 | -114 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014506 | 4
 | 29/08/11 | SC | 102258 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014507 | 15
 | 29/08/11 | SC | 102258 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1014518 | 2
 | 29/08/11 | SC | 102258 |  | 1047573W |  | ^L&M DREAM SUPERKING FLAT WH/WHITE |  |  |  | -2 | -188 |  |  |  |  |  |  |  |  |  |  | 0 |  | [PHONE] | 4
 | 29/08/11 | SC | 102258 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | -4 | -136 |  |  |  |  |  |  |  |  |  |  | -1 |  | [PHONE] | 7
 | 29/08/11 | SC | 102258 |  | 1047608W |  | ^L&M DREAM SUPERKING FITTED WHITE |  |  |  | -2 | -160 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014621DT | 1
 | 29/08/11 | SC | 102258 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -2 | -15 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1014621F4 | 1
 | 29/08/11 | SC | 102258 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | -3 | -8.1 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1014621FG | 2
 | 29/08/11 | SC | 102258 |  | 1019237IR |  | ^L&M RIB NAPKIN IRON |  |  |  | -1 | -1.9 |  |  |  |  |  |  |  |  |  |  | -3 |  | 1014621GBL | 2
 | 29/08/11 | SC | 102258 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1014621OR | 2
 | 29/08/11 | SC | 102258 |  | M |  | TRANSFER TO ACCOUNT 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014621ORG | 1
 | 29/08/11 | SC | 102258 |  |  |  |  |  |  |  |  | -1593 |  | -239 |  | -1832 |  | 0 |  |  |  |  | 0 |  | 1014624FE | 4
 | 07/09/11 | SI | 102832 |  | 1032016W |  | ^L&M CATH BOUTIQUE SET A WHITE |  |  |  | 1 | 64.95 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1014624GH | 6
 | 07/09/11 | SI | 102832 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015000 | 3
 | 07/09/11 | SI | 102832 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015001 | 3
 | 07/09/11 | SI | 102832 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015002 | 6
 | 07/09/11 | SI | 102832 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1015003 | 2
 | 07/09/11 | SI | 102832 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | 2 | 122 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015004 | 3
 | 07/09/11 | SI | 102832 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 2 | 100 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015005 | 10
 | 07/09/11 | SI | 102832 |  | 1015058W |  | ^L&M DMSK ZUCCHI 180/360 WHITE |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015006 | 2
 | 07/09/11 | SI | 102832 |  | 1005338G |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREEN |  |  |  | 3 | 29.7 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015008 | 2
 | 07/09/11 | SI | 102832 |  | 1016051 |  | ^L&M 54/54 DAMASK LINEN/COTTON FLORAL NAPKIN 40% CLEARANCE |  |  |  | 12 | 28.44 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1015049BL | 9
 | 07/09/11 | SI | 102832 |  | 3126538 |  | ^HB  MARSEILLES LIQUID SOAP WILDROSE REFILL 1 LT |  |  |  | 1 | 23 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1015049W | 2
 | 07/09/11 | SI | 102832 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1015051W | 3
 | 07/09/11 | SI | 102832 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015052W | 1
 | 07/09/11 | SI | 102832 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1015053BL | 7
 | 07/09/11 | SI | 102832 |  |  |  |  |  |  |  |  | 588.99 |  | 88.37 |  | 677.36 |  | 677.3600000000001 |  |  |  |  | 0 |  | 1015053W | 3
 | 09/09/11 | SC | 103027 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015054BL | 18
 | 09/09/11 | SC | 103027 |  | M |  | ORDERED X2, INVOICED FOR X2 BUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015054W | 19
 | 09/09/11 | SC | 103027 |  |  |  |  |  |  |  |  | -32.5 |  | -4.88 |  | -37.38 |  | 0 |  |  |  |  | 0 |  | 1015055BL | 4
 | 21/09/11 | SI | 103617 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | 6 | 48 |  |  |  |  |  |  |  |  |  |  | 5 |  | 1015055W | 7
 | 21/09/11 | SI | 103617 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1015057BL | 6
 | 21/09/11 | SI | 103617 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1015057W | 11
 | 21/09/11 | SI | 103617 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1015058BL | 6
 | 21/09/11 | SI | 103617 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1015058W | 4
 | 21/09/11 | SI | 103617 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1015060BL | 3
 | 21/09/11 | SI | 103617 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1015060W | 7
 | 21/09/11 | SI | 103617 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1016001 | 1
 | 21/09/11 | SI | 103617 |  | 1015051W |  | ^L&M DMSK ZUCCHI 150/180 WHITE |  |  |  | 2 | 50 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1016002 | 8
 | 21/09/11 | SI | 103617 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 24 | 98.4 |  |  |  |  |  |  |  |  |  |  | 11 |  | 1016003 | 1
 | 21/09/11 | SI | 103617 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | 1 | 61 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1016004 | 4
 | 21/09/11 | SI | 103617 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1016005 | 5
 | 21/09/11 | SI | 103617 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1016006 | 7
 | 21/09/11 | SI | 103617 |  |  |  |  |  |  |  |  | 495.45 |  | 74.34 |  | 569.79 |  | 569.7900000000001 |  |  |  |  | 0 |  | 1016007 | 3
 | 29/09/11 | SI | 104197 |  | 1032016W |  | ^L&M CATH BOUTIQUE SET A WHITE |  |  |  | 1 | 64.95 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1016051 | 4
 | 29/09/11 | SI | 104197 |  | M |  | BATH BOUTIQUE SET RETURNED BY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1016100 | 3
 | 29/09/11 | SI | 104197 |  |  |  |  |  |  |  |  | 64.95 |  | 9.74 |  | 74.69 |  | 74.69000000000001 |  |  |  |  | 0 |  | 1016102 | 6
 | 30/09/11 | SC | 104274 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | -2 | -6.6 |  |  |  |  |  |  |  |  |  |  | 6 |  | 1016105 | 2
 | 30/09/11 | SC | 104274 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1016106 | 4
 | 30/09/11 | SC | 104274 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | -12 | -96 |  |  |  |  |  |  |  |  |  |  | 5 |  | 1016150 | 1
 | 30/09/11 | SC | 104274 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | -2 | -21 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1016200 | 1
 | 30/09/11 | SC | 104274 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | -11 |  | 1016202 | 1
 | 30/09/11 | SC | 104274 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1016206 | 3
 | 30/09/11 | SC | 104274 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1017000 | 1
 | 30/09/11 | SC | 104274 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1017002 | 2
 | 30/09/11 | SC | 104274 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -22 | -66 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1019210 | 14
 | 30/09/11 | SC | 104274 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1019211 | 7
 | 30/09/11 | SC | 104274 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | -4 | -24.8 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1019236BL | 7
 | 30/09/11 | SC | 104274 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1019236IR | 1
 | 30/09/11 | SC | 104274 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1019236P | 7
 | 30/09/11 | SC | 104274 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1019237BL | 2
 | 30/09/11 | SC | 104274 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -12 | -49.2 |  |  |  |  |  |  |  |  |  |  | 11 |  | 1019237IR | 2
 | 30/09/11 | SC | 104274 |  | 1015055BL |  | ^L&M DMSK ZUCCHI P/MAT BLACK |  |  |  | -12 | -42 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1019237P | 8
 | 30/09/11 | SC | 104274 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | -1 | -61 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1019270 | 1
 | 30/09/11 | SC | 104274 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | -2 | -100 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1032010BL | 1
 | 30/09/11 | SC | 104274 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | -1 | -68.2 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1032010BM | 1
 | 30/09/11 | SC | 104274 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1032010H | 1
 | 30/09/11 | SC | 104274 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -18 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1032010LR | 3
 | 30/09/11 | SC | 104274 |  | M |  | CREDIT FROM 2679LM SOR A/C AND |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1032010W | 5
 | 30/09/11 | SC | 104274 |  |  |  |  |  |  |  |  | -737.35 |  | -110.64 |  | -847.99 |  | 0 |  |  |  |  | 0 |  | 1032011BL | 2
 | 03/10/11 | SI | 104347 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | 3 | 9.9 |  |  |  |  |  |  |  |  |  |  | 6 |  | 1032011BM | 1
 | 03/10/11 | SI | 104347 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | 5 | 38.75 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1032011H | 3
 | 03/10/11 | SI | 104347 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1032011IN | 2
 | 03/10/11 | SI | 104347 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | 3 | 31.5 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1032011LI | 9
 | 03/10/11 | SI | 104347 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -11 |  | 1032011LR | 3
 | 03/10/11 | SI | 104347 |  | 1013001RW |  | ^^L&M HEM NAPKIN 45/45 RUBY WINE 40% CLEARANCE |  |  |  | 6 | 10.62 |  |  |  |  |  |  |  |  |  |  | -10 |  | 1032011M | 2
 | 03/10/11 | SI | 104347 |  | 1015055BL |  | ^L&M DMSK ZUCCHI P/MAT BLACK |  |  |  | 12 | 42 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1032011S | 2
 | 03/10/11 | SI | 104347 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | 1 | 68.2 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1032011SL | 9
 | 03/10/11 | SI | 104347 |  | 5037000W |  | ^L&M LX AVIGNON B/MAT 60/90 WHITE |  |  |  | 2 | 72 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032011T | 4
 | 03/10/11 | SI | 104347 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1032011W | 10
 | 03/10/11 | SI | 104347 |  |  |  |  |  |  |  |  | 340.17 |  | 51.04 |  | 391.21 |  | 391.21 |  |  |  |  | 0 |  | 1032012H | 2
 | 06/10/11 | SI | 104648 |  | 1032010W |  | ^L&M CATH BOUTIQUE B/SH WHITE |  |  |  | 1 | 35 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032012LI | 7
 | 06/10/11 | SI | 104648 |  | M |  | NO ORDER NUMBER, SOLD DIRECT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1032012LR | 6
 | 06/10/11 | SI | 104648 |  |  |  |  |  |  |  |  | 35 |  | 5.25 |  | 40.25 |  | 40.25 |  |  |  |  | 0 |  | 1032012M | 2
 | 12/10/11 | SI | 104945 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1032012S | 2
 | 12/10/11 | SI | 104945 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1032012SL | 8
 | 12/10/11 | SI | 104945 |  | 1013001I |  | ^L&M HEM NAPKIN 45/45 IVORY |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032012T | 4
 | 12/10/11 | SI | 104945 |  | 1013001WA |  | ^L&M HEM NAPKIN 45/45 WALNUT |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -18 |  | 1032012W | 12
 | 12/10/11 | SI | 104945 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032013BL | 2
 | 12/10/11 | SI | 104945 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1032013GT | 1
 | 12/10/11 | SI | 104945 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032013IN | 4
 | 12/10/11 | SI | 104945 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032013LI | 6
 | 12/10/11 | SI | 104945 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1032013LR | 4
 | 12/10/11 | SI | 104945 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | 1 | 125 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032013M | 2
 | 12/10/11 | SI | 104945 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 12 | 102 |  |  |  |  |  |  |  |  |  |  | -6 |  | 1032013SL | 7
 | 12/10/11 | SI | 104945 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1032013T | 3
 | 12/10/11 | SI | 104945 |  | 1015051W |  | ^L&M DMSK ZUCCHI 150/180 WHITE |  |  |  | 1 | 25 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1032013W | 6
 | 12/10/11 | SI | 104945 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | 1 | 30 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032014BL | 1
 | 12/10/11 | SI | 104945 |  | 1016051 |  | ^L&M 54/54 DAMASK LINEN/COTTON FLORAL NAPKIN 40% CLEARANCE |  |  |  | 12 | 28.44 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1032014H | 2
 | 12/10/11 | SI | 104945 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1032014LI | 7
 | 12/10/11 | SI | 104945 |  |  |  |  |  |  |  |  | 540.8399999999999 |  | 81.17 |  | 622.0099999999999 |  | 622.0100000000001 |  |  |  |  | 0 |  | 1032014LR | 4
 | 13/10/11 | SI | 104991 |  | 1016206 |  | ^L&M DMSK TCLOTH 180/280 JACQUELINE WHITE |  |  |  | 1 | 67 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032014P | 2
 | 13/10/11 | SI | 104991 |  | 1016202 |  | ^L&M DMSK TRUNNER 40/120 JACQUELINE WHITE |  |  |  | 1 | 12.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1032014S | 3
 | 13/10/11 | SI | 104991 |  | 1016200 |  | ^L&M DMSK NAPKIN 45/45 JACQUELINE WHITE |  |  |  | 8 | 57.6 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1032014SL | 5
 | 13/10/11 | SI | 104991 |  | 1016150 |  | ^L&M DMSK NAPKIN 45/45 JOSEFINE RED |  |  |  | 8 | 57.6 |  |  |  |  |  |  |  |  |  |  | 8 |  | 1032014T | 2
 | 13/10/11 | SI | 104991 |  | 1001149 |  | ^L&M FATHER XMAS ON SKIS T/TWL |  |  |  | 2 | 6.4 |  |  |  |  |  |  |  |  |  |  | 13 |  | 1032014W | 7
 | 13/10/11 | SI | 104991 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | 2 | 7.6 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1032016W | 4
 | 13/10/11 | SI | 104991 |  | 1110059 |  | ^L&M XMAS TREE T/TWL 50/70 |  |  |  | 2 | 7.8 |  |  |  |  |  |  |  |  |  |  | 5 |  | 1037010W | 3
 | 13/10/11 | SI | 104991 |  | 1110010 |  | ^L&M XMAS REINDEER SET 2 T/TWL 50/70 |  |  |  | 3 | 19.5 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1037410PW | 4
 | 13/10/11 | SI | 104991 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1037410W | 2
 | 13/10/11 | SI | 104991 |  | TM |  | PLEASE NOTE ITEM 1006069 WR EGYPTIAN XMAS TREE |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17 |  | 1037415DG | 2
 | 13/10/11 | SI | 104991 |  |  |  |  |  |  |  |  | 250.5 |  | 37.59 |  | 288.09 |  | 288.09 |  |  |  |  | 0 |  | 1037415W | 2
 | 13/10/11 | SI | 104992 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | 1 | 12 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1037416DG | 7
 | 13/10/11 | SI | 104992 |  | 1037416W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 50/80 |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1037416N | 3
 | 13/10/11 | SI | 104992 |  | 1037416N |  | ^L&M SOFTLY MICROFIBRE  B/MAT NATURAL 50/80 |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1037416W | 5
 | 13/10/11 | SI | 104992 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 50/80 |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1037417W | 3
 | 13/10/11 | SI | 104992 |  | 1037417W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 70/120 |  |  |  | 1 | 28.5 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1037503W | 3
 | 13/10/11 | SI | 104992 |  | 1037503W |  | ^L&M ZING B/MAT 50/80 WHITE |  |  |  | 1 | 14 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1037504W | 1
 | 13/10/11 | SI | 104992 |  | 1037504W |  | ^L&M ZING B/MAT 70/120 WHITE |  |  |  | 1 | 29 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1042065 | 1
 | 13/10/11 | SI | 104992 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | 1 | 11.2 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1042133EB | 1
 | 13/10/11 | SI | 104992 |  | 1001321 |  | ^L&M GREEN APPLE T/TWL 50X70> |  |  |  | 1 | 3.9 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1042133W | 1
 | 13/10/11 | SI | 104992 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | 1 | 3.9 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1042205 | 1
 | 13/10/11 | SI | 104992 |  | 1001382 |  | ^L&M [NAME] T/TWL |  |  |  | 1 | 4.3 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1042234 | 1
 | 13/10/11 | SI | 104992 |  | FREIGHT |  | SENT WITH O/N 97965 |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1042314 | 1
 | 13/10/11 | SI | 104992 |  | TM |  | PLEASE NOTE COATHANGERS HAVE BEEN TAKEN OFF |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17 |  | 1043211B | 1
 | 13/10/11 | SI | 104992 |  |  |  |  |  |  |  |  | 150.3 |  | 22.58 |  | 172.88 |  | 140.1 |  |  |  |  | 0 |  | 1043211P | 1
 | 31/10/11 | SC | 106001 |  | 1001185 |  | ^L&M MULTI COLOURED JANDALS T/TWL |  |  |  | -1 | -3.6 |  |  |  |  |  |  |  |  |  |  | -8 |  | 1043212B | 1
 | 31/10/11 | SC | 106001 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | -1 | -3.9 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1044193W | 1
 | 31/10/11 | SC | 106001 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | 7 |  | 1044201W | 1
 | 31/10/11 | SC | 106001 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1046701W | 2
 | 31/10/11 | SC | 106001 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1046710C | 2
 | 31/10/11 | SC | 106001 |  | 1001860P |  | ^L&M GRANNYS T/TWL WAFFLE PINK |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1046710W | 7
 | 31/10/11 | SC | 106001 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1046711C | 1
 | 31/10/11 | SC | 106001 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | -4 | -17 |  |  |  |  |  |  |  |  |  |  | 4 |  | 1046711W | 8
 | 31/10/11 | SC | 106001 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -1 | -5.9 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1046730C | 1
 | 31/10/11 | SC | 106001 |  | 1032010W |  | ^L&M CATH BOUTIQUE B/SH WHITE |  |  |  | -2 | -70 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1046730W | 3
 | 31/10/11 | SC | 106001 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1047571W | 1
 | 31/10/11 | SC | 106001 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1047572CG | 1
 | 31/10/11 | SC | 106001 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -6 | -46.5 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1047572W | 2
 | 31/10/11 | SC | 106001 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1047573W | 2
 | 31/10/11 | SC | 106001 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1047576CG | 1
 | 31/10/11 | SC | 106001 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | -1 | -8.5 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1047576W | 6
 | 31/10/11 | SC | 106001 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -12 | -35.4 |  |  |  |  |  |  |  |  |  |  | 23 |  | 1047580W | 2
 | 31/10/11 | SC | 106001 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | -1 | -2.95 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1047604W | 1
 | 31/10/11 | SC | 106001 |  | 1013001I |  | ^L&M HEM NAPKIN 45/45 IVORY |  |  |  | -1 | -2.95 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1047606CG | 1
 | 31/10/11 | SC | 106001 |  | 1013001WA |  | ^L&M HEM NAPKIN 45/45 WALNUT |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -18 |  | 1047608W | 2
 | 31/10/11 | SC | 106001 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | -1 | -6.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1047707W | 1
 | 31/10/11 | SC | 106001 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1047708W | 1
 | 31/10/11 | SC | 106001 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1047710W | 1
 | 31/10/11 | SC | 106001 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 104800095 | 1
 | 31/10/11 | SC | 106001 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 8 |  | 104801328 | 2
 | 31/10/11 | SC | 106001 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -4 | -12 |  |  |  |  |  |  |  |  |  |  | 12 |  | 1048101NN | 3
 | 31/10/11 | SC | 106001 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -40 | -120 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1048101W | 1
 | 31/10/11 | SC | 106001 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1048102SB | 2
 | 31/10/11 | SC | 106001 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1048103D | 3
 | 31/10/11 | SC | 106001 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -3 | -16.95 |  |  |  |  |  |  |  |  |  |  | 3 |  | 104818121 | 2
 | 31/10/11 | SC | 106001 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2 |  | 104818468 | 10
 | 31/10/11 | SC | 106001 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 104818613 | 1
 | 31/10/11 | SC | 106001 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | -1 | -96 |  |  |  |  |  |  |  |  |  |  | 0 |  | 104820060 | 1
 | 31/10/11 | SC | 106001 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | -1 | -125 |  |  |  |  |  |  |  |  |  |  | 1 |  | 104820718 | 1
 | 31/10/11 | SC | 106001 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -22 | -187 |  |  |  |  |  |  |  |  |  |  | -6 |  | 104828613 | 1
 | 31/10/11 | SC | 106001 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | -2 | -12.4 |  |  |  |  |  |  |  |  |  |  | 2 |  | 104832713 | 3
 | 31/10/11 | SC | 106001 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 104834010 | 2
 | 31/10/11 | SC | 106001 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -2 | -6.6 |  |  |  |  |  |  |  |  |  |  | 0 |  | 104834596 | 1
 | 31/10/11 | SC | 106001 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 104834830 | 1
 | 31/10/11 | SC | 106001 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 104834968 | 1
 | 31/10/11 | SC | 106001 |  | 1015051W |  | ^L&M DMSK ZUCCHI 150/180 WHITE |  |  |  | -1 | -25 |  |  |  |  |  |  |  |  |  |  | 2 |  | 104835110 | 1
 | 31/10/11 | SC | 106001 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -13 | -53.3 |  |  |  |  |  |  |  |  |  |  | 11 |  | 104835121 | 4
 | 31/10/11 | SC | 106001 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | 2 |  | 104845560 | 1
 | 31/10/11 | SC | 106001 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | -1 | -30 |  |  |  |  |  |  |  |  |  |  | 1 |  | 104846645 | 1
 | 31/10/11 | SC | 106001 |  | 1005338G |  | ^^SANT SMALL WINTER VEGETABLES T/TWL GREEN |  |  |  | -3 | -29.7 |  |  |  |  |  |  |  |  |  |  | 0 |  | 104850842 | 1
 | 31/10/11 | SC | 106001 |  | 1005338GY |  | ^^SANT SMALL WINTER VEGETABLES T/TWL GREY 30% CLEARANCE |  |  |  | -2 | -19.8 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1048801 | 1
 | 31/10/11 | SC | 106001 |  | 1006002 |  | ^WR FEATHERS T/TWL 50/70 |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1048802 | 1
 | 31/10/11 | SC | 106001 |  | 1006006 |  | ^WR PEARS & STRAWBS T/TWL 50/70 |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1048830 | 1
 | 31/10/11 | SC | 106001 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -1 | -5.3 |  |  |  |  |  |  |  |  |  |  | 1 |  | 10571125 | 1
 | 31/10/11 | SC | 106001 |  | 1016051 |  | ^L&M 54/54 DAMASK LINEN/COTTON FLORAL NAPKIN |  |  |  | -8 | -31.6 |  |  |  |  |  |  |  |  |  |  | 8 |  | 10571127 | 3
 | 31/10/11 | SC | 106001 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | -1 | -4 |  |  |  |  |  |  |  |  |  |  | 3 |  | 10571153 | 1
 | 31/10/11 | SC | 106001 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU356 |  |  |  | -8 | -47.2 |  |  |  |  |  |  |  |  |  |  | 9 |  | 10571886 | 1
 | 31/10/11 | SC | 106001 |  | 5037000W |  | ^L&M LX AVIGNON B/MAT 60/90 WHITE |  |  |  | -1 | -36 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1057490B | 2
 | 31/10/11 | SC | 106001 |  | 1037415DG |  | ^L&M MAYFAIR B/MAT - DARK GRAY 50/80 |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | 0 |  | 106824715 | 1
 | 31/10/11 | SC | 106001 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 50/80 |  |  |  | -1 | -14.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 106824721 | 1
 | 31/10/11 | SC | 106001 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | -1 | -12 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1074613P | 2
 | 31/10/11 | SC | 106001 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1074614C | 2
 | 31/10/11 | SC | 106001 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1074616 | 2
 | 31/10/11 | SC | 106001 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -20 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1074617 | 4
 | 31/10/11 | SC | 106001 |  | M |  | CREDIT FORM 2679LM SOR A/C & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1074630 | 8
 | 31/10/11 | SC | 106001 |  |  |  |  |  |  |  |  | -1637.65 |  | -245.74 |  | -1883.39 |  | 0 |  |  |  |  | 0 |  | 1074631 | 13
 | 01/11/11 | SI | 106106 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1074632 | 16
 | 01/11/11 | SI | 106106 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1074640 | 12
 | 01/11/11 | SI | 106106 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1074641 | 12
 | 01/11/11 | SI | 106106 |  | 1037416N |  | ^L&M SOFTLY MICROFIBRE  B/MAT NATURAL 50/80 |  |  |  | 2 | 29 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1074642 | 7
 | 01/11/11 | SI | 106106 |  | 1037416W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 50/80 |  |  |  | 2 | 29 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1074643 | 4
 | 01/11/11 | SI | 106106 |  | 1037417W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 70/120 |  |  |  | 2 | 57 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1074644 | 13
 | 01/11/11 | SI | 106106 |  | 1047580W |  | ^L&M DREAM LODGE 50/90 EA WH/WHITE |  |  |  | 2 | 45 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1074645 | 7
 | 01/11/11 | SI | 106106 |  | FREIGHT |  | SENT WITH O/N: 99024 |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 65 |  | 1074648 | 12
 | 01/11/11 | SI | 106106 |  | M |  | BACK ORDER CONFIRMED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1074649 | 6
 | 01/11/11 | SI | 106106 |  |  |  |  |  |  |  |  | 304.2 |  | 45.64 |  | 349.84 |  | 349.84 |  |  |  |  | 0 |  | 1074651 | 6
 | 01/11/11 | SI | 106107 |  | 1001149 |  | ^L&M FATHER XMAS ON SKIS T/TWL |  |  |  | 3 | 9.6 |  |  |  |  |  |  |  |  |  |  | 13 |  | 1074660 | 9
 | 01/11/11 | SI | 106107 |  | 1001153R |  | ^^L&M WHITE SPOT DOUBLE ENDED MITT RED |  |  |  | 2 | 12.4 |  |  |  |  |  |  |  |  |  |  | 2 |  | 1079120W | 14
 | 01/11/11 | SI | 106107 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | 3 | 11.7 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1079121P | 13
 | 01/11/11 | SI | 106107 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | 4 | 38 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1079121W | 14
 | 01/11/11 | SI | 106107 |  | 1001855R |  | ^L&M GRANNYS T/TWL PICNIC CHECK RED |  |  |  | 3 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1079401 | 1
 | 01/11/11 | SI | 106107 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1079403 | 1
 | 01/11/11 | SI | 106107 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | 4 | 88 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1079404 | 3
 | 01/11/11 | SI | 106107 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1079405 | 1
 | 01/11/11 | SI | 106107 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | 4 | 31 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1079406 | 1
 | 01/11/11 | SI | 106107 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1079425 | 1
 | 01/11/11 | SI | 106107 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | -2 |  | 1079440 | 1
 | 01/11/11 | SI | 106107 |  | 1032013BL |  | ^L&M CATH BOUTIQUE F/WASH BLACK |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | -1 |  | 1110010 | 4
 | 01/11/11 | SI | 106107 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -4 |  | 1110057 | 2
 | 01/11/11 | SI | 106107 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 24 | 70.8 |  |  |  |  |  |  |  |  |  |  | 23 |  | 1110058 | 1
 | 01/11/11 | SI | 106107 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1110059 | 4
 | 01/11/11 | SI | 106107 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 40 | 120 |  |  |  |  |  |  |  |  |  |  | 1 |  | 1110062 | 7
 | 01/11/11 | SI | 106107 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 5 | 28.25 |  |  |  |  |  |  |  |  |  |  | 3 |  | 1110063 | 1
 | 01/11/11 | SI | 106107 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0 |  | 1110064 | 2
 | 01/11/11 | SI | 106107 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | 1 | 96 |  |  |  |  |  |  |  |  |  |  | 0 |  | 111021B | 2
 | 01/11/11 | SI | 106107 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | 1 | 125 |  |  |  |  |  |  |  |  |  |  | 1 |  | 111021HV | 2
 | 01/11/11 | SI | 106107 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 18 | 153 |  |  |  |  |  |  |  |  |  |  | -6 |  | 111021RB | 2
 | 01/11/11 | SI | 106107 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | 6 | 37.2 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3111007 | 1
 | 01/11/11 | SI | 106107 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3111009 | 1
 | 01/11/11 | SI | 106107 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111022 | 1
 | 01/11/11 | SI | 106107 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3111023 | 1
 | 01/11/11 | SI | 106107 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111031 | 1
 | 01/11/11 | SI | 106107 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111036 | 1
 | 01/11/11 | SI | 106107 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 6 | 24.6 |  |  |  |  |  |  |  |  |  |  | 11 |  | 3111047 | 2
 | 01/11/11 | SI | 106107 |  | 1005338G |  | ^^SANT SMALL WINTER VEGETABLES T/TWL GREEN 30% CLEARANCE |  |  |  | 3 | 20.79 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111048 | 2
 | 01/11/11 | SI | 106107 |  | 1005338GY |  | ^^SANT SMALL WINTER VEGETABLES T/TWL GREY 30% CLEARANCE |  |  |  | 3 | 20.79 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3111051 | 2
 | 01/11/11 | SI | 106107 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU356 |  |  |  | 12 | 70.8 |  |  |  |  |  |  |  |  |  |  | 9 |  | 3111202 | 1
 | 01/11/11 | SI | 106107 |  | 1037415DG |  | ^L&M MAYFAIR B/MAT - DARK GRAY 50/80 |  |  |  | 1 | 38 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111203 | 1
 | 01/11/11 | SI | 106107 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 50/80 |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3111204 | 1
 | 01/11/11 | SI | 106107 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | 1 | 12 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111205 | 1
 | 01/11/11 | SI | 106107 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 2 | 70 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3111206 | 1
 | 01/11/11 | SI | 106107 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 36 |  |  |  |  |  |  |  |  |  |  | 65 |  | 3111207 | 2
 | 01/11/11 | SI | 106107 |  |  |  |  |  |  |  |  | 1418.78 |  | 212.87 |  | 1631.65 |  | 1621.47 |  |  |  |  | 0 |  | 3124660 | 3
 | 08/11/11 | SI | 106458 |  | 1032010W |  | ^L&M CATH BOUTIQUE B/SH WHITE |  |  |  | 2 | 70 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3124662 | 4
 | 08/11/11 | SI | 106458 |  |  |  |  |  |  |  |  | 70 |  | 10.5 |  | 80.5 |  | 80.5 |  |  |  |  | 0 |  | 3124663 | 3
 | 08/11/11 | SI | 106460 |  | 1001182 |  | ^^L&M COFFEE T/TWL WORDS 30% CLEARANCE |  |  |  | 3 | 6.93 |  |  |  |  |  |  |  |  |  |  | 6 |  | 3124664 | 8
 | 08/11/11 | SI | 106460 |  | TM |  | 1001185 discontinued^L&M MULTI COLOURED JANDALS T/TWL |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17 |  | 3124670 | 10
 | 08/11/11 | SI | 106460 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | 3 | 33.6 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3124672 | 5
 | 08/11/11 | SI | 106460 |  | 1001321 |  | ^L&M GREEN APPLE T/TWL 50X70> |  |  |  | 4 | 15.6 |  |  |  |  |  |  |  |  |  |  | 4 |  | 3124676 | 5
 | 08/11/11 | SI | 106460 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | 4 | 15.6 |  |  |  |  |  |  |  |  |  |  | 3 |  | 3124682 | 6
 | 08/11/11 | SI | 106460 |  | 1001382 |  | ^L&M [NAME] T/TWL |  |  |  | 4 | 17.2 |  |  |  |  |  |  |  |  |  |  | 4 |  | 3124709 | 1
 | 08/11/11 | SI | 106460 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 3 | 15.6 |  |  |  |  |  |  |  |  |  |  | 3 |  | 3124710 | 4
 | 08/11/11 | SI | 106460 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | 3 | 28.5 |  |  |  |  |  |  |  |  |  |  | 7 |  | 3124711 | 4
 | 08/11/11 | SI | 106460 |  | 1001850BL |  | ^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 3 |  | 3124712 | 1
 | 08/11/11 | SI | 106460 |  | 1001855P |  | ^L&M GRANNYS T/TWL PICNIC CHECK [NAME] |  |  |  | 3 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3124713 | 7
 | 08/11/11 | SI | 106460 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | -2 |  | 3124714 | 7
 | 08/11/11 | SI | 106460 |  | 3132403 |  | ^AP S/SPACE DIFFUSER VANILLA BEAN |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3125201 | 6
 | 08/11/11 | SI | 106460 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | 1 | 6.5 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3125411A | 2
 | 08/11/11 | SI | 106460 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 4 | 130 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3125716A | 1
 | 08/11/11 | SI | 106460 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3126315 | 1
 | 08/11/11 | SI | 106460 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 10 |  | 3126321 | 2
 | 08/11/11 | SI | 106460 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3126325 | 1
 | 08/11/11 | SI | 106460 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 3 | 16.95 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3126350 | 3
 | 08/11/11 | SI | 106460 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3126375 | 6
 | 08/11/11 | SI | 106460 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3126376 | 1
 | 08/11/11 | SI | 106460 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3126390 | 1
 | 08/11/11 | SI | 106460 |  | 3126350 |  | ^MF 1900 LIQ SOAP REFILL FIG 1L |  |  |  | 1 | 23 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3126402 | 1
 | 08/11/11 | SI | 106460 |  | TM |  | 3126370 ^PRODUCT DISCONTINUED - MF 1900 LIQUID SOAP FIG 500M |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17 |  | 3126538 | 3
 | 08/11/11 | SI | 106460 |  | 3126376 |  | ^MF 1900 LIQUID SOAP WITH PUMP JASMINE 500ML |  |  |  | 2 | 36 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3132381 | 1
 | 08/11/11 | SI | 106460 |  | M |  | NB: LIQUID SOAP NATURALLY SEPERATES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 3132402 | 4
 | 08/11/11 | SI | 106460 |  | 5037000WA |  | ^L&M LX AVIGNON B/MAT 60/90 WALNUT |  |  |  | 1 | 36 |  |  |  |  |  |  |  |  |  |  | 0 |  | 3132403 | 5
 | 08/11/11 | SI | 106460 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | 12 | 32.4 |  |  |  |  |  |  |  |  |  |  | 12 |  | 3132412 | 2
 | 08/11/11 | SI | 106460 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | 12 | 22.8 |  |  |  |  |  |  |  |  |  |  | 10 |  | 3132413 | 4
 | 08/11/11 | SI | 106460 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | 3 | 11.4 |  |  |  |  |  |  |  |  |  |  | -1 |  | 3132415 | 3
 | 08/11/11 | SI | 106460 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65 |  | 3132419 | 6
 | 08/11/11 | SI | 106460 |  |  |  |  |  |  |  |  | 669.48 |  | 100.47 |  | 769.95 |  | 769.95 |  |  |  |  | 0 |  | 3132551 | 2
 | 16/11/11 | SI | 107073 |  | XJC2BLK |  | 2X 4X6 PHOTO BLACK BOXED MULTI FRAME |  |  |  | 2 | 29.2 |  |  |  |  |  |  |  |  |  |  | 2 |  | 3132552 | 4
 | 16/11/11 | SI | 107073 |  | XJC3BLK |  | 3X 4X6 PHOTO BLACK BOXED MULTI FRAME |  |  |  | 2 | 37 |  |  |  |  |  |  |  |  |  |  | 1 |  | 3132553 | 1
 | 16/11/11 | SI | 107073 |  | XJC3WH |  | 3X 4X6 PHOTO WHITE BOXED MULTI FRAME |  |  |  | 2 | 37 |  |  |  |  |  |  |  |  |  |  | 2 |  | 5037000BL | 1
 | 16/11/11 | SI | 107073 |  | XJ46BLK |  | 4X6 PHOTO SIZE BLACK BOXED PHOTO FRAME |  |  |  | 2 | 21.8 |  |  |  |  |  |  |  |  |  |  | 2 |  | 5037000W | 2
 | 16/11/11 | SI | 107073 |  | XJC5BLK |  | 5X 4X6 PHOTO BLACK BOXED MULTI FRAME |  |  |  | 2 | 51.8 |  |  |  |  |  |  |  |  |  |  | 2 |  | 5037000WA | 2
 | 16/11/11 | SI | 107073 |  | XJ57WH |  | 5X7 PHOTO SIZE WHITE BOXED PHOTO FRAME |  |  |  | 2 | 24.4 |  |  |  |  |  |  |  |  |  |  | 1 |  | CR1032011BL | 2
 | 16/11/11 | SI | 107073 |  | XJ68BLK |  | 6X8 PHOTO SIZE  BLACK BOXED PHOTO FRAME |  |  |  | 2 | 28 |  |  |  |  |  |  |  |  |  |  | 2 |  | CR1032012BL | 3
 | 16/11/11 | SI | 107073 |  | [NAME] |  | 6X8 PHOTO SIZE WHITE BOXED PHOTO FRAME |  |  |  | 2 | 28 |  |  |  |  |  |  |  |  |  |  | 2 |  | CR1032013BL | 3
 | 16/11/11 | SI | 107073 |  | XJ810BLK |  | [NAME] PHOTO SIZE BLACK BOXED PHOTO FRAME |  |  |  | 2 | 34.4 |  |  |  |  |  |  |  |  |  |  | 2 |  | CR1032014BL | 3
 | 16/11/11 | SI | 107073 |  | [NAME] |  | [NAME] PHOTO SIZE WHITE BOXED PHOTO FRAME |  |  |  | 2 | 34.4 |  |  |  |  |  |  |  |  |  |  | 2 |  | FREIGHT | 89
 | 16/11/11 | SI | 107073 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 13.43 |  |  |  |  |  |  |  |  |  |  | 65 |  | FREIGHT-NORTH | 1
 | 16/11/11 | SI | 107073 |  |  |  |  |  |  |  |  | 339.43 |  | 50.91 |  | 390.34 |  | 390.34 |  |  |  |  | 0 |  | M
 | 17/11/11 | SI | 107085 |  | 1110059 |  | ^L&M XMAS TREE T/TWL 50/70 |  |  |  | 3 | 11.7 |  |  |  |  |  |  |  |  |  |  | 5 |  | TM | 38
 | 17/11/11 | SI | 107085 |  | 1001149 |  | ^L&M FATHER XMAS ON SKIS T/TWL |  |  |  | 4 | 12.8 |  |  |  |  |  |  |  |  |  |  | 13 |  | XJ46BLK | 1
 | 17/11/11 | SI | 107085 |  | 1001150R |  | ^^DISCONTINUED L&M WHITE SPOT APRON RED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 1 |  | XJ57WH | 2
 | 17/11/11 | SI | 107085 |  | 1001151R |  | ^^L&M WHITE SPOT OVEN GLOVE RED |  |  |  | 2 | 6.6 |  |  |  |  |  |  |  |  |  |  | 2 |  | XJ68BLK | 1
 | 17/11/11 | SI | 107085 |  | 1001153R |  | ^^L&M WHITE SPOT DOUBLE ENDED MITT RED |  |  |  | 2 | 12.4 |  |  |  |  |  |  |  |  |  |  | 2 |  | [NAME] | 1
 | 17/11/11 | SI | 107085 |  | 1001154R |  | ^^L&M WHITE SPOT BREAD BASKET RED |  |  |  | 2 | 9.4 |  |  |  |  |  |  |  |  |  |  | 1 |  | XJ810BLK | 1
 | 17/11/11 | SI | 107085 |  | 1001382 |  | ^L&M [NAME] T/TWL |  |  |  | 3 | 12.9 |  |  |  |  |  |  |  |  |  |  | 4 |  | [NAME] | 1
 | 17/11/11 | SI | 107085 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 1 |  | XJC2BLK | 1
 | 17/11/11 | SI | 107085 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 6 | 25.5 |  |  |  |  |  |  |  |  |  |  | 13 |  | XJC3BLK | 2
 | 17/11/11 | SI | 107085 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | 6 | 25.5 |  |  |  |  |  |  |  |  |  |  | 4 |  | XJC3WH | 1
 | 17/11/11 | SI | 107085 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -2 |  | XJC5BLK | 1
 | 17/11/11 | SI | 107085 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | -2 |  | (blank)
 | 17/11/11 | SI | 107085 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | -1 |  | Grand Total | 2010
 | 17/11/11 | SI | 107085 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/11/11 | SI | 107085 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/11/11 | SI | 107085 |  | 1013001LS |  | DISCONTINUED^^L&M HEM NAPKIN 45/45 LIME SHADOW 40% CLEARANCE |  |  |  | 8 | 0 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/11/11 | SI | 107085 |  | 1013005WA |  | ^L&M HEM TCLOTH 150/180 WALNUT |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/11/11 | SI | 107085 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/11/11 | SI | 107085 |  | 1037410W |  | ^^DISCONTINUED L&M VERMONT B/MAT WHITE 50/80 |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/11/11 | SI | 107085 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 8
 | 17/11/11 | SI | 107085 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/11/11 | SI | 107085 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | 1 | 68.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/11/11 | SI | 107085 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 50/80 |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/11/11 | SI | 107085 |  | 1048101NN |  | ^^L&M WAFFLE BLNKT QUEEN 230/230 NEWPORT NAVY  CLEARANCE |  |  |  | 1 | 26.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/11/11 | SI | 107085 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 17/11/11 | SI | 107085 |  |  |  |  |  |  |  |  | 497.45 |  | 74.67 |  | 572.12 |  | 572.1200000000001 |  |  |  |  | 0
 | 18/11/11 | SC | 107166 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | -4
 | 18/11/11 | SC | 107166 |  | M |  | SHORT SUPPLIED X3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/11/11 | SC | 107166 |  |  |  |  |  |  |  |  | -8.85 |  | -1.33 |  | -10.18 |  | 0 |  |  |  |  | 0
 | 21/11/11 | SI | 107283 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 21/11/11 | SI | 107283 |  | 1013006RD |  | ^L&M HEM TCLOTH 160/230 RED |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 0
 | 21/11/11 | SI | 107283 |  | 1013007RD |  | ^L&M HEM TCLOTH 180/280 RED |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 21/11/11 | SI | 107283 |  | 1057490B |  | ^BERGER FEVICK THROW 130/200 BLUE |  |  |  | 1 | 140 |  |  |  |  |  |  |  |  |  |  | 0
 | 21/11/11 | SI | 107283 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 21/11/11 | SI | 107283 |  |  |  |  |  |  |  |  | 334.3 |  | 50.15 |  | 384.45 |  | 384.45 |  |  |  |  | 0
 | 28/11/11 | SI | 107749 |  | 104801328 |  | ^DF [NAME] AND WHALE 70/90 NAVY BLUE |  |  |  | 2 | 66 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/11/11 | SI | 107749 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 28/11/11 | SI | 107749 |  | M |  | [NAME] IS FINE FOR THIS BE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107749 |  |  |  |  |  |  |  |  | 71.5 |  | 10.73 |  | 82.23 |  | 82.23000000000002 |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1110059 |  | ^L&M XMAS TREE T/TWL 50/70 |  |  |  | 8 | 31.2 |  |  |  |  |  |  |  |  |  |  | 5
 | 28/11/11 | SI | 107763 |  | 1110010 |  | ^L&M XMAS REINDEER SET 2 T/TWL 50/70 |  |  |  | 6 | 39 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 18 | 53.1 |  |  |  |  |  |  |  |  |  |  | 23
 | 28/11/11 | SI | 107763 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | 2 | 13 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1013005RD |  | ^L&M HEM TCLOTH 150/180 RED |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/11/11 | SI | 107763 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 28/11/11 | SI | 107763 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1048101NN |  | ^^L&M WAFFLE BLNKT QUEEN 230/230 NEWPORT NAVY  CLEARANCE |  |  |  | 1 | 26.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/11/11 | SI | 107763 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 2 | 70 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/11/11 | SI | 107763 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | 6 | 22.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/11/11 | SI | 107763 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 28/11/11 | SI | 107763 |  |  |  |  |  |  |  |  | 433.8 |  | 65.09 |  | 498.89 |  | 498.8900000000001 |  |  |  |  | 0
 | 29/11/11 | SI | 107827 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | 4 | 44.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/11/11 | SI | 107827 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | 2 | 19 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/11/11 | SI | 107827 |  | 1001851B |  | ^L&M GRANNYS OVEN GLOVE PEARL BLUE |  |  |  | 1 | 3.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/11/11 | SI | 107827 |  | 1001851BL |  | ^L&M GRANNYS OVEN GLOVE BLACK |  |  |  | 1 | 3.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/11/11 | SI | 107827 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | 1 | 3.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/11/11 | SI | 107827 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 6 | 25.5 |  |  |  |  |  |  |  |  |  |  | 13
 | 29/11/11 | SI | 107827 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 24 | 70.8 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/11/11 | SI | 107827 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1013005RD |  | ^L&M HEM TCLOTH 150/180 RED |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1013005T |  | ^L&M HEM TCLOTH 150/180 TAUPE |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/11/11 | SI | 107827 |  | 1013005WA |  | ^L&M HEM TCLOTH 150/180 WALNUT |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/11/11 | SI | 107827 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/11/11 | SI | 107827 |  | 1013007RD |  | ^L&M HEM TCLOTH 180/280 RED |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | 3 | 131.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | 1 | 32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1013018W |  | ^L&M HEM TCLOTH 200 SQ WHITE |  |  |  | 1 | 32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | 1 | 47 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/11/11 | SI | 107827 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 6 | 24.6 |  |  |  |  |  |  |  |  |  |  | 11
 | 29/11/11 | SI | 107827 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | 6 | 17.4 |  |  |  |  |  |  |  |  |  |  | -4
 | 29/11/11 | SI | 107827 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WITH PUMP WILD ROSE 500ML |  |  |  | 1 | 18 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/11/11 | SI | 107827 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/11/11 | SI | 107827 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | 1 | 12 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/11/11 | SI | 107827 |  | 1037503W |  | ^L&M ZING B/MAT 50/80 WHITE |  |  |  | 1 | 14 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/11/11 | SI | 107827 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 29/11/11 | SI | 107827 |  |  |  |  |  |  |  |  | 745.1 |  | 111.82 |  | 856.92 |  | 856.92 |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | M |  | NOVEMBER SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1001153R |  | ^^L&M WHITE SPOT DOUBLE ENDED MITT RED |  |  |  | -2 | -12.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1001182 |  | ^^L&M COFFEE T/TWL WORDS 30% CLEARANCE |  |  |  | -2 | -6.6 |  |  |  |  |  |  |  |  |  |  | 6
 | 30/11/11 | SC | 108121 |  | 1001185 |  | L&M MULTI COLOURED JANDALS T/TWL |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | -8
 | 30/11/11 | SC | 108121 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | -4 | -44.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1001321 |  | ^L&M GREEN APPLE T/TWL 50X70> |  |  |  | -1 | -3.9 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/11/11 | SC | 108121 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | -2 | -7.8 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/11/11 | SC | 108121 |  | 1001382 |  | ^L&M [NAME] T/TWL |  |  |  | -4 | -17.2 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/11/11 | SC | 108121 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -2 | -10.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/11/11 | SC | 108121 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | 7
 | 30/11/11 | SC | 108121 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 1001850BL |  | ^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | -2 | -5 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/11/11 | SC | 108121 |  | 1001851B |  | ^L&M GRANNYS OVEN GLOVE PEARL BLUE |  |  |  | -1 | -3.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1001855P |  | ^L&M GRANNYS T/TWL PICNIC CHECK [NAME] |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1001860R |  | ^L&M GRANNYS T/TWL WAFFLE RED |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/11/11 | SC | 108121 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/11/11 | SC | 108121 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -10 | -42.5 |  |  |  |  |  |  |  |  |  |  | 13
 | 30/11/11 | SC | 108121 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | -2 | -8.5 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/11/11 | SC | 108121 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | -5 | -110 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/11/11 | SC | 108121 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | -5 | -38.75 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/11/11 | SC | 108121 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 3132403 |  | ^AP S/SPACE DIFFUSER VANILLA BEAN |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -22 | -64.9 |  |  |  |  |  |  |  |  |  |  | 23
 | 30/11/11 | SC | 108121 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | -2 | -12.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1013005RD |  | ^L&M HEM TCLOTH 150/180 RED |  |  |  | -1 | -23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1013005WA |  | ^L&M HEM TCLOTH 150/180 WALNUT |  |  |  | -1 | -23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -5 | -162.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1013007RD |  | ^L&M HEM TCLOTH 180/280 RED |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | -1 | -32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1037410W |  | L&M VERMONT B/MAT WHITE 50/80 |  |  |  | -1 | -27 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 8
 | 30/11/11 | SC | 108121 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 10
 | 30/11/11 | SC | 108121 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -42 | -126 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -16 | -48 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1014111G |  | ^L&M MODA VINYL T/RUNNER 33/140 GREY 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/11/11 | SC | 108121 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -4 | -22.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/11/11 | SC | 108121 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -2 | -6.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | -1 | -48 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | -1 | -47 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/11/11 | SC | 108121 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -8 | -32.8 |  |  |  |  |  |  |  |  |  |  | 11
 | 30/11/11 | SC | 108121 |  | 1057490B |  | ^BERGER FEVICK THROW 130/200 BLUE |  |  |  | -1 | -140 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 3126350 |  | ^MF 1900 LIQ SOAP REFILL FIG 1L |  |  |  | -1 | -23 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WITH PUMP WILD ROSE 500ML |  |  |  | -1 | -18 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | -1 | -68.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/11/11 | SC | 108121 |  | 5037000WA |  | ^L&M LX AVIGNON B/MAT 60/90 WALNUT |  |  |  | -1 | -36 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 52/82 |  |  |  | -1 | -14.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1037416N |  | ^L&M SOFTLY MICROFIBRE  B/MAT NATURAL 52/82 |  |  |  | -2 | -29 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1037416W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 52/82 |  |  |  | -1 | -14.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/11/11 | SC | 108121 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | -1 | -12 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1037503W |  | ^L&M ZING B/MAT 50/80 WHITE |  |  |  | -1 | -14 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1047580W |  | ^L&M DREAM LODGE 50/90 EA WH/WHITE |  |  |  | -2 | -45 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1048101NN |  | ^^L&M WAFFLE BLNKT QUEEN 230/230 NEWPORT NAVY  CLEARANCE |  |  |  | -1 | -26.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/11/11 | SC | 108121 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -3 | -105 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | -10 | -19 |  |  |  |  |  |  |  |  |  |  | 10
 | 30/11/11 | SC | 108121 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/11/11 | SC | 108121 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -105.43 |  |  |  |  |  |  |  |  |  |  | 65
 | 30/11/11 | SC | 108121 |  | M |  | TRANSFERRED TO A/C 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/11 | SC | 108121 |  |  |  |  |  |  |  |  | -2253.33 |  | -338.13 |  | -2591.46 |  | 0 |  |  |  |  | 0
 | 05/12/11 | SI | 108282 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | 4 | 88 |  |  |  |  |  |  |  |  |  |  | 2
 | 05/12/11 | SI | 108282 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 05/12/11 | SI | 108282 |  |  |  |  |  |  |  |  | 93.5 |  | 14.03 |  | 107.53 |  | 107.53 |  |  |  |  | 0
 | 06/12/11 | SI | 108314 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | 1 | 10 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/12/11 | SI | 108314 |  | 1001328 |  | ^L&M [NAME] T/TWL 50/70 |  |  |  | 3 | 11.1 |  |  |  |  |  |  |  |  |  |  | 4
 | 06/12/11 | SI | 108314 |  | 1001329 |  | ^L&M T/TWL STRIPED 50/70 RUST/BEIGE |  |  |  | 3 | 11.1 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/12/11 | SI | 108314 |  | 1001330 |  | ^L&M T/TWL BUTTERFLIES/BRANCH 50/70 |  |  |  | 3 | 8.85 |  |  |  |  |  |  |  |  |  |  | 4
 | 06/12/11 | SI | 108314 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 18 | 53.1 |  |  |  |  |  |  |  |  |  |  | -2
 | 06/12/11 | SI | 108314 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 2 | 47.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/12/11 | SI | 108314 |  | 1015053W |  | ^L&M DMSK ZUCCHI 160/270 WHITE |  |  |  | 2 | 76 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/12/11 | SI | 108314 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 6 | 19.8 |  |  |  |  |  |  |  |  |  |  | 18
 | 06/12/11 | SI | 108314 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | 2 | 24 |  |  |  |  |  |  |  |  |  |  | 5
 | 06/12/11 | SI | 108314 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 1 | 50 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/12/11 | SI | 108314 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 06/12/11 | SI | 108314 |  | M |  | SEND ASAP PLEASE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 06/12/11 | SI | 108314 |  |  |  |  |  |  |  |  | 317.25 |  | 47.61 |  | 364.86 |  | 364.8600000000001 |  |  |  |  | 0
 | 08/12/11 | SI | 108542 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | 6 | 16.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/12/11 | SI | 108542 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | 2 | 22.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/12/11 | SI | 108542 |  | 1001321 |  | ^L&M GREEN APPLE T/TWL 50X70> |  |  |  | 2 | 7.8 |  |  |  |  |  |  |  |  |  |  | 4
 | 08/12/11 | SI | 108542 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/12/11 | SI | 108542 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/12/11 | SI | 108542 |  | 1013000RD |  | ^L&M HEM P/MAT 33/48 RED |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -13
 | 08/12/11 | SI | 108542 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -11
 | 08/12/11 | SI | 108542 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 08/12/11 | SI | 108542 |  |  |  |  |  |  |  |  | 166.7 |  | 25.01 |  | 191.71 |  | 191.71 |  |  |  |  | 0
 | 13/12/11 | SI | 108822 |  | 1014500 |  | ^L&M DMSK ROSES TCLOTH 180 SQ |  |  |  | 2 | 114 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108822 |  | M |  | SEND WITH OTHER ORDER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108822 |  |  |  |  |  |  |  |  | 114 |  | 17.1 |  | 131.1 |  | 131.1 |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1001149 |  | ^L&M FATHER XMAS ON SKIS T/TWL |  |  |  | 4 | 12.8 |  |  |  |  |  |  |  |  |  |  | 13
 | 13/12/11 | SI | 108823 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | 4 | 18 |  |  |  |  |  |  |  |  |  |  | -2
 | 13/12/11 | SI | 108823 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | 2 | 9 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1032010LR |  | ^L&M CATH BOUTIQUE B/SH LIPSTICK RED |  |  |  | 3 | 105 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1032011LR |  | ^L&M CATH BOUTIQUE B/TWL LIPSTICK RED |  |  |  | 3 | 66 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL- LIPSTICK RED |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1032013LR |  | ^L&M CATH BOUTIQUE F/WASH LIPSTICK RED |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1032014LR |  | ^L&M CATH BOUTIQUE B/MAT LIPSTICK RED |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | -1
 | 13/12/11 | SI | 108823 |  | 1032014P |  | ^L&M CATH BOUTIQUE B/MAT PEBBLE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 3132402 |  | ^AP S/SPACE DIFFUSER POMEGRANATE |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | TM |  | 3132413 frangipani diffuser out of stock |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 13/12/11 | SI | 108823 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | 2 | 16 |  |  |  |  |  |  |  |  |  |  | -1
 | 13/12/11 | SI | 108823 |  | 1013005T |  | ^L&M HEM TCLOTH 150/180 TAUPE |  |  |  | 2 | 47.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 13/12/11 | SI | 108823 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 14
 | 13/12/11 | SI | 108823 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 30 | 90 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/12/11 | SI | 108823 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 13/12/11 | SI | 108823 |  | 1014111G |  | ^L&M MODA VINYL T/RUNNER 33/140 GREY 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 13/12/11 | SI | 108823 |  | 3124672 |  | ^EP MANGO & GRAPEFRUIT BODY LOTION 200ML |  |  |  | 2 | 18 |  |  |  |  |  |  |  |  |  |  | 3
 | 13/12/11 | SI | 108823 |  | 1015003 |  | ^L&M DMSK LES FLEURS TCLOTH 175/320 |  |  |  | 1 | 54 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1015058BL |  | ^^L&M DMSK ZUCCHI 180/360 BLACK 30% CLEARANCE |  |  |  | 1 | 48.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 3125201 |  | ^^TR PEACH & PRIMROSE HAND CREAM |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 2
 | 13/12/11 | SI | 108823 |  | 1016105 |  | ^L&M DAMASK T/CLOTH RED 160/270 |  |  |  | 1 | 46 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WITH PUMP WILD ROSE 500ML |  |  |  | 1 | 18 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | 6 | 72 |  |  |  |  |  |  |  |  |  |  | 5
 | 13/12/11 | SI | 108823 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | 4 | 15.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 13/12/11 | SI | 108823 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 13/12/11 | SI | 108823 |  | M |  | ASAP PLEASE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/12/11 | SI | 108823 |  |  |  |  |  |  |  |  | 993.5 |  | 149.07 |  | 1142.57 |  | 1142.57 |  |  |  |  | 0
 | 20/12/11 | SI | 109430 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | 3 | 144 |  |  |  |  |  |  |  |  |  |  | 3
 | 20/12/11 | SI | 109430 |  | FREIGHT |  | SENT WITH O/N 101531 |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 65
 | 20/12/11 | SI | 109430 |  |  |  |  |  |  |  |  | 144 |  | 21.6 |  | 165.6 |  | 165.6 |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 20/12/11 | SI | 109432 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | 4 | 48 |  |  |  |  |  |  |  |  |  |  | 5
 | 20/12/11 | SI | 109432 |  | TM |  | 1074651 OUT OF STOCK ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZ |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 20/12/11 | SI | 109432 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | 3 | 25.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 20/12/11 | SI | 109432 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 6 | 19.8 |  |  |  |  |  |  |  |  |  |  | 18
 | 20/12/11 | SI | 109432 |  | TM |  | 1013001RW ^^DISCONTINUED L&M HEM NAPKIN 45/45 RUBY WINE 40% |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 20/12/11 | SI | 109432 |  | TM |  | 1013001T ^L&M HEM NAPKIN 45/45 TAUPE - OUT OF STOCK |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 20/12/11 | SI | 109432 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 8
 | 20/12/11 | SI | 109432 |  | 1014110G |  | ^L&M MODA VINYL P/MAT 32X47 GREY |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 12
 | 20/12/11 | SI | 109432 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 20/12/11 | SI | 109432 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | 6 | 16.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 12 | 51 |  |  |  |  |  |  |  |  |  |  | 13
 | 20/12/11 | SI | 109432 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 20/12/11 | SI | 109432 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | 1 | 4.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 1 | 62 |  |  |  |  |  |  |  |  |  |  | 4
 | 20/12/11 | SI | 109432 |  | 1015004 |  | ^L&M DMSK LES FLEURS TCLOTH 180 RND |  |  |  | 2 | 60 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1015060BL |  | ^^L&M DMSK ZUCCHI 180 RND BLACK 30% CLEARANCE |  |  |  | 1 | 25.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | 1 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | 1 | 115 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/12/11 | SI | 109432 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | 1 | 125 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | -3
 | 20/12/11 | SI | 109432 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/12/11 | SI | 109432 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 20/12/11 | SI | 109432 |  |  |  |  |  |  |  |  | 1012.3 |  | 151.88 |  | 1164.18 |  | 1164.18 |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | 4 | 10.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1001171R |  | DISCONTINUED ^L&M CASABLANCA OVEN GLOVE RED 40% CLEARANCE |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -1
 | 05/01/12 | SI | 109779 |  | 1001172Y |  | DISCONTINUED ^L&M CASABLANCA T/TWL YELLOW 40% CLEARANCE |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -1
 | 05/01/12 | SI | 109779 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | 3 | 33.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 05/01/12 | SI | 109779 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | 1 | 10 |  |  |  |  |  |  |  |  |  |  | 3
 | 05/01/12 | SI | 109779 |  | 1001328 |  | ^L&M [NAME] T/TWL 50/70 |  |  |  | 2 | 7.4 |  |  |  |  |  |  |  |  |  |  | 4
 | 05/01/12 | SI | 109779 |  | 1001330 |  | ^L&M T/TWL BUTTERFLIES/BRANCH 50/70 |  |  |  | 4 | 11.8 |  |  |  |  |  |  |  |  |  |  | 4
 | 05/01/12 | SI | 109779 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | 2 | 19 |  |  |  |  |  |  |  |  |  |  | 7
 | 05/01/12 | SI | 109779 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | 3 | 28.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | 3 | 28.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 05/01/12 | SI | 109779 |  | 1001850R |  | ^^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | 4 | 10.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | 2 | 7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1001883 |  | ^^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON 30% CLEARANCE |  |  |  | 3 | 19.95 |  |  |  |  |  |  |  |  |  |  | -3
 | 05/01/12 | SI | 109779 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | 3 | 17.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1032014T |  | ^L&M CATH BOUTIQUE B/MAT TWILITE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1013006RD |  | ^L&M HEM TCLOTH 160/230 RED |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | -1
 | 05/01/12 | SI | 109779 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8
 | 05/01/12 | SI | 109779 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12
 | 05/01/12 | SI | 109779 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/01/12 | SI | 109779 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 05/01/12 | SI | 109779 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | 1 | 96 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 12 | 39.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 05/01/12 | SI | 109779 |  | 1016106 |  | ^L&M DAMASK T/CLOTH RED 180/320 |  |  |  | 1 | 59 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 2
 | 05/01/12 | SI | 109779 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | 12 | 32.4 |  |  |  |  |  |  |  |  |  |  | 12
 | 05/01/12 | SI | 109779 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | 6 | 11.4 |  |  |  |  |  |  |  |  |  |  | 10
 | 05/01/12 | SI | 109779 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 05/01/12 | SI | 109779 |  | M |  | ASAP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/12 | SI | 109779 |  |  |  |  |  |  |  |  | 787.25 |  | 118.14 |  | 905.39 |  | 868.0100000000001 |  |  |  |  | 0
 | 06/01/12 | SC | 109846 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/12 | SC | 109846 |  | M |  | ITEM INVOICED BUT NOT RECEIVED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 06/01/12 | SC | 109846 |  |  |  |  |  |  |  |  | -32.5 |  | -4.88 |  | -37.38 |  | 0 |  |  |  |  | 0
 | 10/01/12 | SI | 109958 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | 1001850BL |  | ^^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | 4 | 10.8 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | 1001855B |  | ^^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | 3 | 8.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 10/01/12 | SI | 109958 |  | 1001855BL |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLACK |  |  |  | 4 | 11.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/01/12 | SI | 109958 |  | 1001860R |  | ^L&M GRANNYS T/TWL WAFFLE RED |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 4
 | 10/01/12 | SI | 109958 |  | 1001883 |  | ^^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON 30% CLEARANCE |  |  |  | 4 | 26.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 10/01/12 | SI | 109958 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 10/01/12 | SI | 109958 |  | 1013008BL |  | ^L&M HEM TCLOTH 180 RND BLACK |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/01/12 | SI | 109958 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 10/01/12 | SI | 109958 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/01/12 | SI | 109958 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 12 | 49.2 |  |  |  |  |  |  |  |  |  |  | 11
 | 10/01/12 | SI | 109958 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 4 | 21.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/01/12 | SI | 109958 |  | 1006066 |  | ^WR EGYPTIAN BAKING SET (2) T/TWL 50/70 |  |  |  | 3 | 30 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | 1006067 |  | ^WR EGYPTIAN DINNER SET (2) T/TWL 50/70 |  |  |  | 3 | 30 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | 1006068 |  | ^WR EGYPTIAN RECIPE SET (2) T/TWL 50/70 |  |  |  | 3 | 30 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/01/12 | SI | 109958 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 3 | 12.6 |  |  |  |  |  |  |  |  |  |  | -1
 | 10/01/12 | SI | 109958 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | 4 | 12.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/01/12 | SI | 109958 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 10/01/12 | SI | 109958 |  |  |  |  |  |  |  |  | 428.5 |  | 64.3 |  | 492.8 |  | 483.1400000000001 |  |  |  |  | 0
 | 11/01/12 | SI | 110086 |  | 1001182 |  | ^^L&M COFFEE T/TWL WORDS 30% CLEARANCE |  |  |  | 12 | 27.72 |  |  |  |  |  |  |  |  |  |  | 6
 | 11/01/12 | SI | 110086 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SI | 110086 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SI | 110086 |  | 1032013IN |  | ^L&M CATH BOUTIQUE F/WASH INDIGO |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SI | 110086 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SI | 110086 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SI | 110086 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SI | 110086 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8
 | 11/01/12 | SI | 110086 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 6 | 33.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SI | 110086 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 6 | 33.9 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SI | 110086 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | 6 | 72 |  |  |  |  |  |  |  |  |  |  | 5
 | 11/01/12 | SI | 110086 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | 12 | 32.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SI | 110086 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | 6 | 11.4 |  |  |  |  |  |  |  |  |  |  | 10
 | 11/01/12 | SI | 110086 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 11/01/12 | SI | 110086 |  |  |  |  |  |  |  |  | 353.52 |  | 53.06 |  | 406.58 |  | 406.58 |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | M |  | DECEMBER SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | XJ57WH |  | 5X7 PHOTO SIZE WHITE BOXED PHOTO FRAME |  |  |  | -1 | -12.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1110059 |  | ^L&M XMAS TREE T/TWL 50/70 |  |  |  | -8 | -31.2 |  |  |  |  |  |  |  |  |  |  | 5
 | 11/01/12 | SC | 110097 |  | 1110010 |  | ^L&M XMAS REINDEER SET 2 T/TWL 50/70 |  |  |  | -7 | -45.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 3111047 |  | ^BB BATH SALTS PIXIE DUST 30% CLEARANCE |  |  |  | -3 | -14.7 |  |  |  |  |  |  |  |  |  |  | -4
 | 11/01/12 | SC | 110097 |  | 3111048 |  | ^BB BATH SALTS ROAD TRIP 30% CLEARANCE |  |  |  | -2 | -9.8 |  |  |  |  |  |  |  |  |  |  | -3
 | 11/01/12 | SC | 110097 |  | 1001154R |  | ^^L&M WHITE SPOT BREAD BASKET RED |  |  |  | -1 | -4.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -6 | -16.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1001171R |  | ^L&M CASABLANCA OVEN GLOVE RED 40% CLEARANCE |  |  |  | -2 | -7.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1001172R |  | ^L&M CASABLANCA T/TWL RED 40% CLEARANCE |  |  |  | -1 | -2.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1001172Y |  | ^L&M CASABLANCA T/TWL YELLOW 40% CLEARANCE |  |  |  | -1 | -2.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | -3 | -33.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1001330 |  | ^L&M T/TWL BUTTERFLIES/BRANCH 50/70 |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | 4
 | 11/01/12 | SC | 110097 |  | 1001328 |  | ^L&M [NAME] T/TWL 50/70 |  |  |  | -1 | -3.7 |  |  |  |  |  |  |  |  |  |  | 4
 | 11/01/12 | SC | 110097 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | 7
 | 11/01/12 | SC | 110097 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 1001850BL |  | ^^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 1001850P |  | ^^L&M GRANNYS T/TWL GINGHAM PINK |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1001850R |  | ^^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | -3 | -7.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1001860R |  | ^L&M GRANNYS T/TWL WAFFLE RED |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 4
 | 11/01/12 | SC | 110097 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -3 | -13.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -4 | -18 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SC | 110097 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -8 | -34 |  |  |  |  |  |  |  |  |  |  | 13
 | 11/01/12 | SC | 110097 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -2 | -11.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1032010LR |  | ^L&M CATH BOUTIQUE B/SH LIPSTICK RED |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1032011LR |  | ^L&M CATH BOUTIQUE B/TWL LIPSTICK RED |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL- LIPSTICK RED |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1032014LR |  | ^L&M CATH BOUTIQUE B/MAT LIPSTICK RED |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1032014P |  | ^L&M CATH BOUTIQUE B/MAT PEBBLE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1032014T |  | ^L&M CATH BOUTIQUE B/MAT TWILITE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 3132402 |  | ^AP S/SPACE DIFFUSER POMEGRANATE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 3132413 |  | ^AP S/SPACE DIFFUSER FRANGIPANI |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SC | 110097 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | -2 | -16 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 3124710 |  | ^^TR VIOLET BATH SOAP |  |  |  | -2 | -13 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | -2 | -17 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | -1 | -10.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 3132552 |  | [NAME] AROMA DIFFUSER GARDENIA BUD |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SC | 110097 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | -4
 | 11/01/12 | SC | 110097 |  | 1013000RD |  | ^L&M HEM P/MAT 33/48 RED |  |  |  | -14 | -41.3 |  |  |  |  |  |  |  |  |  |  | -13
 | 11/01/12 | SC | 110097 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -12 | -35.4 |  |  |  |  |  |  |  |  |  |  | 23
 | 11/01/12 | SC | 110097 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -14 | -41.3 |  |  |  |  |  |  |  |  |  |  | -11
 | 11/01/12 | SC | 110097 |  | 1013001RW |  | ^ L&M HEM NAPKIN 45/45 RUBY WINE 40% CLEARANCE |  |  |  | -8 | -14.16 |  |  |  |  |  |  |  |  |  |  | -10
 | 11/01/12 | SC | 110097 |  | 1013001T |  | ^L&M HEM NAPKIN 45/45 TAUPE |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | -11
 | 11/01/12 | SC | 110097 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -40 | -118 |  |  |  |  |  |  |  |  |  |  | -2
 | 11/01/12 | SC | 110097 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | -1 | -4.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1013003RD |  | ^L&M HEM TRUNNER 40/120 RED |  |  |  | -1 | -6.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | -2 | -47.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1013005T |  | ^L&M HEM TCLOTH 150/180 TAUPE |  |  |  | -2 | -47.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | -2 | -47.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1013006RD |  | ^L&M HEM TCLOTH 160/230 RED |  |  |  | -2 | -65 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | -3 | -97.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -2 | -65 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1013007RD |  | ^L&M HEM TCLOTH 180/280 RED |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | -6 | -263.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -32 | -96 |  |  |  |  |  |  |  |  |  |  | 8
 | 11/01/12 | SC | 110097 |  | 1014110G |  | ^L&M MODA VINYL P/MAT 32X47 GREY |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 12
 | 11/01/12 | SC | 110097 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 10
 | 11/01/12 | SC | 110097 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 12
 | 11/01/12 | SC | 110097 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -18 | -54 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -20 | -60 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -4 | -22.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | -3 | -16.95 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 1014500 |  | ^L&M DMSK ROSES TCLOTH 180 SQ |  |  |  | -1 | -57 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | -1 | -96 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | -1 | -125 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 3124672 |  | ^EP MANGO & GRAPEFRUIT BODY LOTION 200ML |  |  |  | -1 | -9 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 3124676 |  | ^EP MANGO & GRAPEFRUIT HAND CREAM 125ML |  |  |  | -1 | -8.5 |  |  |  |  |  |  |  |  |  |  | 4
 | 11/01/12 | SC | 110097 |  | 1015003 |  | ^L&M DMSK LES FLEURS TCLOTH 175/320 |  |  |  | -1 | -54 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1015004 |  | ^L&M DMSK LES FLEURS TCLOTH 180 RND |  |  |  | -1 | -30 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | -1 | -62 |  |  |  |  |  |  |  |  |  |  | 4
 | 11/01/12 | SC | 110097 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -2 | -8.2 |  |  |  |  |  |  |  |  |  |  | 11
 | 11/01/12 | SC | 110097 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -24 | -79.2 |  |  |  |  |  |  |  |  |  |  | 18
 | 11/01/12 | SC | 110097 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1015058BL |  | ^^L&M DMSK ZUCCHI 180/360 BLACK |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | -1 | -30 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 3125201 |  | ^^TR PEACH & PRIMROSE HAND CREAM |  |  |  | -4 | -39.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | -12 | -43.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 11/01/12 | SC | 110097 |  | 1006006 |  | ^WR PEARS & STRAWBS T/TWL 50/70 - 50% CLEAR |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | -1 | -48 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -2 | -10.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | -3 | -15.9 |  |  |  |  |  |  |  |  |  |  | -3
 | 11/01/12 | SC | 110097 |  | 1016105 |  | ^L&M DAMASK T/CLOTH RED 160/270 |  |  |  | -1 | -41 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1016106 |  | ^L&M DAMASK T/CLOTH RED 180/320 |  |  |  | -1 | -53 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 3126375 |  | ^MF 1900 LIQUID SOAP WITH PUMP WILD ROSE 500ML |  |  |  | -1 | -18 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 3126390 |  | ^TEMP OUT OF STOCK MF 1900 SOAP WILD ROSE 150G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -3 | -12.6 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | 1074651 |  | ^L&M FILIGREE  SET 3 COATHANGERS/ORGANZA BAG |  |  |  | -1 | -12 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | -7 | -84 |  |  |  |  |  |  |  |  |  |  | 5
 | 11/01/12 | SC | 110097 |  | 104801328 |  | ^DF [NAME] AND WHALE 70/90 NAVY BLUE |  |  |  | -1 | -33 |  |  |  |  |  |  |  |  |  |  | 1
 | 11/01/12 | SC | 110097 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 3
 | 11/01/12 | SC | 110097 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -2 | -70 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 11/01/12 | SC | 110097 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -2 | -15 |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | -6 | -16.2 |  |  |  |  |  |  |  |  |  |  | 12
 | 11/01/12 | SC | 110097 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | -2 | -3.8 |  |  |  |  |  |  |  |  |  |  | 10
 | 11/01/12 | SC | 110097 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | -9 | -34.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | FREIGHT-NORTH |  | FREIGHT & PACKAGING - UPPER NORTH |  |  |  | -1 | -45.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 11/01/12 | SC | 110097 |  | M |  | CREDIT FROM 2679LM SOR ACCOUNT & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 11/01/12 | SC | 110097 |  |  |  |  |  |  |  |  | -3495.96 |  | -524.55 |  | -4020.51 |  | 0 |  |  |  |  | 0
 | 12/01/12 | SC | 110145 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 12/01/12 | SC | 110145 |  | M |  | 1074632 ECRU C/HANGER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 12/01/12 | SC | 110145 |  |  |  |  |  |  |  |  | -8.4 |  | -1.26 |  | -9.66 |  | 0 |  |  |  |  | 0
 | 12/01/12 | SI | 110250 |  | 1046701W |  | ^L&M OOEGYPT SINGLE FITTED WHITE |  |  |  | 1 | 51.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 12/01/12 | SI | 110250 |  | M |  | SUPER URGENT - MUST GO TODAY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 12/01/12 | SI | 110250 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 12/01/12 | SI | 110250 |  |  |  |  |  |  |  |  | 57.2 |  | 8.59 |  | 65.79 |  | 65.79 |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | 2 | 20 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/01/12 | SI | 110644 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 12 | 51 |  |  |  |  |  |  |  |  |  |  | 13
 | 17/01/12 | SI | 110644 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | 12 | 51 |  |  |  |  |  |  |  |  |  |  | 4
 | 17/01/12 | SI | 110644 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | 3 | 17.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 1001992 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 NAVY |  |  |  | 2 | 11.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 1032012M |  | ^^L&M CATH BOUTIQUE G/TWL MARINA |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | 2 | 69 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | 2 | 16 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/01/12 | SI | 110644 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/01/12 | SI | 110644 |  | 1013007T |  | ^L&M HEM TCLOTH 180/280 TAUPE |  |  |  | 1 | 43.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8
 | 17/01/12 | SI | 110644 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/01/12 | SI | 110644 |  | 1014111G |  | ^L&M MODA VINYL T/RUNNER 33/140 GREY 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/01/12 | SI | 110644 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 4 | 22.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/01/12 | SI | 110644 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | 2 | 11 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/01/12 | SI | 110644 |  | 3124672 |  | ^EP MANGO & GRAPEFRUIT BODY LOTION 200ML |  |  |  | 2 | 18 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/01/12 | SI | 110644 |  | 3124676 |  | ^EP MANGO & GRAPEFRUIT HAND CREAM 125ML |  |  |  | 3 | 25.5 |  |  |  |  |  |  |  |  |  |  | 4
 | 17/01/12 | SI | 110644 |  | 3125201 |  | ^^TR PEACH & PRIMROSE HAND CREAM |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/01/12 | SI | 110644 |  | 1016005 |  | ^L&M DAMASK T/CLOTH STRIPE 160/270 |  |  |  | 2 | 76 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 3126402 |  | ^***DISCONTINUED MF 1900 SOAP SANDALWOOD 150G |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 1048102SB |  | ^L&M WAFFLE BLNKT KING  280/230 SABLE BROWN |  |  |  | 1 | 76 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/01/12 | SI | 110644 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/12 | SI | 110644 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 2 | 0 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/12 | SI | 110644 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/01/12 | SI | 110644 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 17/01/12 | SI | 110644 |  |  |  |  |  |  |  |  | 708.45 |  | 106.3 |  | 814.75 |  | 814.75 |  |  |  |  | 0
 | 25/01/12 | SI | 111006 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 25/01/12 | SI | 111006 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 25/01/12 | SI | 111006 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 25/01/12 | SI | 111006 |  | M |  | SORRY FRANGIPANI DIFFUSERS OUT OF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/01/12 | SI | 111006 |  |  |  |  |  |  |  |  | 61.9 |  | 9.3 |  | 71.2 |  | 71.2 |  |  |  |  | 0
 | 26/01/12 | SC | 111143 |  | 1037417W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 70/120 |  |  |  | -1 | -28.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 26/01/12 | SC | 111143 |  | M |  | COLOURED TINGE TO B/MAT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/01/12 | SC | 111143 |  |  |  |  |  |  |  |  | -28.5 |  | -4.279999999999999 |  | -32.78 |  | 0 |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | TM |  | JANUARY 2012 SALES AS PER YOUR NOTIFICATION |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 30/01/12 | SC | 111262 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1001172R |  | ^L&M CASABLANCA T/TWL RED - DISCONTINUED |  |  |  | -2 | -5.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 1001182 |  | ^^L&M COFFEE T/TWL WORDS 30% CLEARANCE |  |  |  | -8 | -18.48 |  |  |  |  |  |  |  |  |  |  | 6
 | 30/01/12 | SC | 111262 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | -2 | -22.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1001321 |  | ^L&M GREEN APPLE T/TWL 50X70 |  |  |  | -2 | -7.8 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/01/12 | SC | 111262 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | -3 | -11.7 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | -2 | -20 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -1 | -5.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | 7
 | 30/01/12 | SC | 111262 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -2 | -5.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1001850BL |  | ^^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 1001850R |  | ^^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1001851G |  | ^^L&M [NAME] |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1001855B |  | ^^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1001855R |  | ^L&M GRANNYS T/TWL PICNIC CHECK RED |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1001860B |  | ^^L&M GRANNYS T/TWL WAFFLE PEARL BLUE |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -4 | -18 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | -4 | -18 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1001883 |  | ^^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON 30% CLEARANCE |  |  |  | -5 | -33.25 |  |  |  |  |  |  |  |  |  |  | -3
 | 30/01/12 | SC | 111262 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -10 | -42.5 |  |  |  |  |  |  |  |  |  |  | 13
 | 30/01/12 | SC | 111262 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | -6 | -25.5 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/01/12 | SC | 111262 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -3 | -17.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | -3 | -66 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1032012LI |  | ^L&M CATH BOUTIQUE G/TWL - LINEN |  |  |  | -3 | -23.25 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1032012M |  | ^^L&M CATH BOUTIQUE G/TWL MARINA |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1032013IN |  | ^L&M CATH BOUTIQUE F/WASH INDIGO |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | -3 | -9.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | -2 | -16 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | 23
 | 30/01/12 | SC | 111262 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1013001LS |  | ^L&M HEM NAPKIN 45/45 LIME SHADOW - DISCONTINUED |  |  |  | -1 | -2.95 |  |  |  |  |  |  |  |  |  |  | -4
 | 30/01/12 | SC | 111262 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | -1 | -23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | -2 | -47.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -2 | -65 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1013007T |  | ^L&M HEM TCLOTH 180/280 TAUPE |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1013008BL |  | ^L&M HEM TCLOTH 180 RND BLACK |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -20 | -60 |  |  |  |  |  |  |  |  |  |  | 8
 | 30/01/12 | SC | 111262 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 14
 | 30/01/12 | SC | 111262 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -14 | -42 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -5 | -28.25 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1014111G |  | ^L&M MODA VINYL T/RUNNER 33/140 GREY 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -11 | -62.15 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1014624FE |  | ^L&M [NAME] FERN ON KHAKI 45/45 |  |  |  | -4 | -38 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | -2 | -12.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 3124662 |  | ^^EP COCONUT & LIME BODY MOUSSE 250ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 3124672 |  | ^EP MANGO & GRAPEFRUIT BODY LOTION 200ML |  |  |  | -2 | -18 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 3124676 |  | ^EP MANGO & GRAPEFRUIT HAND CREAM 125ML |  |  |  | -2 | -17 |  |  |  |  |  |  |  |  |  |  | 4
 | 30/01/12 | SC | 111262 |  | 1015053W |  | ^L&M DMSK ZUCCHI 160/270 WHITE |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -6 | -24.6 |  |  |  |  |  |  |  |  |  |  | 11
 | 30/01/12 | SC | 111262 |  | 3125201 |  | ^^TR PEACH & PRIMROSE HAND CREAM |  |  |  | -1 | -8.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1005338G |  | ^SANT SML WINTER VEGE T/TWL GREEN - DISCONTINUED |  |  |  | -3 | -20.79 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1006002 |  | ^WR FEATHERS T/TWL 50/70 - DISCONTINUED |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1006005 |  | ^WR HIGH SEASON T/TWL 50/70 - DISCONTINUED |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1016005 |  | ^L&M DAMASK T/CLOTH STRIPE 160/270 |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -5 | -26.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | -3 | -15.9 |  |  |  |  |  |  |  |  |  |  | -3
 | 30/01/12 | SC | 111262 |  | 1046701W |  | ^L&M OOEGYPT SINGLE FITTED WHITE |  |  |  | -1 | -51.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | -1 | -68.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/01/12 | SC | 111262 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -3 | -12.6 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | -7 | -84 |  |  |  |  |  |  |  |  |  |  | 5
 | 30/01/12 | SC | 111262 |  | 1048102SB |  | ^L&M WAFFLE BLNKT KING  280/230 SABLE BROWN |  |  |  | -1 | -62 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/01/12 | SC | 111262 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/01/12 | SC | 111262 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK 33/48 |  |  |  | -14 | -37.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/01/12 | SC | 111262 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED 33/48 |  |  |  | -6 | -16.2 |  |  |  |  |  |  |  |  |  |  | 12
 | 30/01/12 | SC | 111262 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED 45/45 |  |  |  | -10 | -19 |  |  |  |  |  |  |  |  |  |  | 10
 | 30/01/12 | SC | 111262 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | -1 | -3.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/01/12 | SC | 111262 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -49 |  |  |  |  |  |  |  |  |  |  | 65
 | 30/01/12 | SC | 111262 |  | M |  | CREDIT FROM 2679LM SOR ACCOUNT & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/01/12 | SC | 111262 |  |  |  |  |  |  |  |  | -1778.77 |  | -266.95 |  | -2045.72 |  | 0 |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | 2 | 20 |  |  |  |  |  |  |  |  |  |  | 3
 | 20/02/12 | SI | 112614 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 3 | 17.7 |  |  |  |  |  |  |  |  |  |  | 3
 | 20/02/12 | SI | 112614 |  | 1001850R |  | ^^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1001855G |  | ^^L&M GRANNYS T/TWL PICNIC CHECK GREEN |  |  |  | 4 | 11.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1001855R |  | ^L&M GRANNYS T/TWL PICNIC CHECK RED |  |  |  | 3 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | 6 | 25.5 |  |  |  |  |  |  |  |  |  |  | 4
 | 20/02/12 | SI | 112614 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | -1
 | 20/02/12 | SI | 112614 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 18 | 53.1 |  |  |  |  |  |  |  |  |  |  | 23
 | 20/02/12 | SI | 112614 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -2
 | 20/02/12 | SI | 112614 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12
 | 20/02/12 | SI | 112614 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 6 | 33.9 |  |  |  |  |  |  |  |  |  |  | 3
 | 20/02/12 | SI | 112614 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | 1 | 115 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  | 1015053W |  | ^L&M DMSK ZUCCHI 160/270 WHITE |  |  |  | 1 | 38 |  |  |  |  |  |  |  |  |  |  | 2
 | 20/02/12 | SI | 112614 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 24 | 79.2 |  |  |  |  |  |  |  |  |  |  | 18
 | 20/02/12 | SI | 112614 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 2 | 100 |  |  |  |  |  |  |  |  |  |  | 2
 | 20/02/12 | SI | 112614 |  | 1015060BL |  | ^^L&M DMSK ZUCCHI 180 RND BLACK 30% CLEARANCE |  |  |  | 1 | 25.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 4 | 21.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1016206 |  | ^L&M DMSK TCLOTH 180/280 JACQUELINE WHITE |  |  |  | 1 | 67 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 52/82 |  |  |  | 1 | 16 |  |  |  |  |  |  |  |  |  |  | 1
 | 20/02/12 | SI | 112614 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 20/02/12 | SI | 112614 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 20/02/12 | SI | 112614 |  | M |  | BACK ORDER OKAY'D BY [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 20/02/12 | SI | 112614 |  |  |  |  |  |  |  |  | 841.6 |  | 126.29 |  | 967.89 |  | 967.89 |  |  |  |  | 0
 | 21/02/12 | SI | 112692 |  | 1013000DGY |  | ^ L&M HEM P/MAT33/48  DK GREY |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | 12
 | 21/02/12 | SI | 112692 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | 23
 | 21/02/12 | SI | 112692 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | 2
 | 21/02/12 | SI | 112692 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 21/02/12 | SI | 112692 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | 1 | 32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 21/02/12 | SI | 112692 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | 12 | 74.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 21/02/12 | SI | 112692 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 12 | 39.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 21/02/12 | SI | 112692 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 21/02/12 | SI | 112692 |  |  |  |  |  |  |  |  | 255.7 |  | 38.38 |  | 294.08 |  | 294.08 |  |  |  |  | 0
 | 23/02/12 | SI | 112852 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | 3 | 14.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/02/12 | SI | 112852 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 8
 | 23/02/12 | SI | 112852 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 14
 | 23/02/12 | SI | 112852 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/02/12 | SI | 112852 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | 6 | 72 |  |  |  |  |  |  |  |  |  |  | 5
 | 23/02/12 | SI | 112852 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 23/02/12 | SI | 112852 |  |  |  |  |  |  |  |  | 211.9 |  | 31.79 |  | 243.69 |  | 243.69 |  |  |  |  | 0
 | 01/03/12 | SI | 113236 |  | 1001904 |  | ^L&M [NAME] T/TWL 50/70 WHITE/BLACK |  |  |  | 6 | 25.2 |  |  |  |  |  |  |  |  |  |  | 12
 | 01/03/12 | SI | 113236 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -4
 | 01/03/12 | SI | 113236 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | 2 | 13 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SI | 113236 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | 2 | 13 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SI | 113236 |  | 1037410PW |  | ^^L&M VERMONT B/MAT PEWTER GREY 50/80 |  |  |  | 1 | 27 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SI | 113236 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 6.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 01/03/12 | SI | 113236 |  |  |  |  |  |  |  |  | 120.1 |  | 18.02 |  | 138.12 |  | 138.12 |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | XJC3BLK |  | 3X 4X6 PHOTO BLACK BOXED MULTI FRAME |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001182 |  | ^^L&M COFFEE T/TWL WORDS 30% CLEARANCE |  |  |  | -1 | -2.31 |  |  |  |  |  |  |  |  |  |  | 6
 | 01/03/12 | SC | 113256 |  | 1001320 |  | ^L&M GREEN APPLE T/TWL SET/3 50X70 |  |  |  | -2 | -22.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | 1001327 |  | ^L&M BUTTERFLY TTWL SET/3 RUST/BEIGE |  |  |  | -1 | -10 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -1 | -5.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1001850BL |  | ^^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1001850R |  | ^^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001855B |  | ^^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | 1001855BL |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLACK |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001855R |  | ^L&M GRANNYS T/TWL PICNIC CHECK RED |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001860B |  | ^^L&M GRANNYS T/TWL WAFFLE PEARL BLUE |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1019211 |  | ^L&M FIESTA NAPKIN 45/45 |  |  |  | -8 | -34 |  |  |  |  |  |  |  |  |  |  | 4
 | 01/03/12 | SC | 113256 |  | 1001992 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 NAVY |  |  |  | -1 | -5.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1032014BL |  | ^^L&M CATH BOUTIQUE B/MAT BLACK |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1032014S |  | ^L&M CATH BOUTIQUE B/MAT SMOKE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1032016W |  | ^L&M CATH BOUTIQUE SET A WHITE |  |  |  | -1 | -64.95 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 3132551 |  | [NAME] AROMA DIFFUSER GINGER PEAR |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 01/03/12 | SC | 113256 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | -11 | -32.45 |  |  |  |  |  |  |  |  |  |  | -4
 | 01/03/12 | SC | 113256 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -2
 | 01/03/12 | SC | 113256 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | -3 | -14.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | -1 | -6.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | -1 | -6.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | -1 | -32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1037410PW |  | ^^L&M VERMONT B/MAT PEWTER GREY 50/80 |  |  |  | -1 | -27 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 8
 | 01/03/12 | SC | 113256 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -9 | -27 |  |  |  |  |  |  |  |  |  |  | 12
 | 01/03/12 | SC | 113256 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -7 | -21 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -8 | -68 |  |  |  |  |  |  |  |  |  |  | -6
 | 01/03/12 | SC | 113256 |  | 1014624GH |  | ^L&M ANNA NAPKIN GREY HEN 45/45 |  |  |  | -8 | -49.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -22 | -72.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 01/03/12 | SC | 113256 |  | 1015060BL |  | ^^L&M DMSK ZUCCHI 180 RND BLACK 30% CLEARANCE |  |  |  | -1 | -25.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1005338GY |  | ^^SANT SMALL WINTER VEGETABLES T/TWL GREY 30% CLEARANCE |  |  |  | -2 | -13.86 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -2 | -10.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1016206 |  | ^L&M DMSK TCLOTH 180/280 JACQUELINE WHITE |  |  |  | -1 | -67 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 3126315 |  | ^MF 1900 SOAP FIG 250G |  |  |  | -1 | -7.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1037416DG |  | ^L&M SOFTLY MICROFIBRE  B/MAT DARK GREY 52/82 |  |  |  | -1 | -14.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/03/12 | SC | 113256 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/03/12 | SC | 113256 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | -3 | -36 |  |  |  |  |  |  |  |  |  |  | 5
 | 01/03/12 | SC | 113256 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 01/03/12 | SC | 113256 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 01/03/12 | SC | 113256 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -25.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 01/03/12 | SC | 113256 |  | M |  | TRANSFER TO ACC 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 01/03/12 | SC | 113256 |  |  |  |  |  |  |  |  | -1285.52 |  | -192.94 |  | -1478.46 |  | -1478.46 |  |  |  |  | 0
 | 07/03/12 | SI | 113618 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | 2 | 7.8 |  |  |  |  |  |  |  |  |  |  | 3
 | 07/03/12 | SI | 113618 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | 2 | 5.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 07/03/12 | SI | 113618 |  | 1001851B |  | ^^L&M [NAME] GLOVE PEARL BLUE |  |  |  | 2 | 7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/03/12 | SI | 113618 |  | 1001855B |  | ^^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | 2 | 5.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 07/03/12 | SI | 113618 |  | 1001858 |  | ^L&M GRANNYS T/TWL CHINA CAKE STAND |  |  |  | 2 | 8.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 07/03/12 | SI | 113618 |  | 1001904 |  | ^L&M [NAME] T/TWL 50/70 WHITE/BLACK |  |  |  | 6 | 25.2 |  |  |  |  |  |  |  |  |  |  | 12
 | 07/03/12 | SI | 113618 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | -1
 | 07/03/12 | SI | 113618 |  | 1032013LR |  | ^L&M CATH BOUTIQUE F/WASH LIPSTICK RED |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/03/12 | SI | 113618 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | 5 | 40 |  |  |  |  |  |  |  |  |  |  | 5
 | 07/03/12 | SI | 113618 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | -2
 | 07/03/12 | SI | 113618 |  | 1013007WA |  | ^L&M HEM TCLOTH 180/280 WALNUT |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/03/12 | SI | 113618 |  | 1014518 |  | ^L&M [NAME]/COTTON 50/50 |  |  |  | 24 | 93.6 |  |  |  |  |  |  |  |  |  |  | 6
 | 07/03/12 | SI | 113618 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 07/03/12 | SI | 113618 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 6.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 07/03/12 | SI | 113618 |  |  |  |  |  |  |  |  | 339.5 |  | 50.94 |  | 390.44 |  | 390.4400000000001 |  |  |  |  | 0
 | 16/03/12 | SI | 114092 |  | 1079404 |  | ^BOSTON POCKET WINTER ESSENTIALS BLACK |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079425 |  | ^BOSTON POCKET ANIMAL |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079405 |  | ^BOSTON POCKET BOUDOIR RANGE DAMASK BLACK |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079406 |  | ^BOSTON POCKET BOUDOIR RANGE LACE BLACK |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079403 |  | ^BOSTON POCKET DAMASK ROSEY RED |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079401 |  | ^BOSTON POCKET METALLIC DAMASK STEEL CLOUD |  |  |  | 2 | 41 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/12 | SI | 114092 |  | 1079440 |  | ^BOSTON CARDBOARD DECO DISPLAY BOX |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 1
 | 16/03/12 | SI | 114092 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 6.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 16/03/12 | SI | 114092 |  |  |  |  |  |  |  |  | 252.5 |  | 37.88 |  | 290.38 |  | 290.3800000000001 |  |  |  |  | 0
 | 27/03/12 | SI | 114658 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/03/12 | SI | 114658 |  | 1032011T |  | ^L&M CATH BOUTIQUE B/TWL TWILITE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/03/12 | SI | 114658 |  | 1032013T |  | ^L&M CATH BOUTIQUE F/WASH TWILITE |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/03/12 | SI | 114658 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | 2 | 21 |  |  |  |  |  |  |  |  |  |  | 3
 | 27/03/12 | SI | 114658 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/03/12 | SI | 114658 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 3 | 16.95 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/03/12 | SI | 114658 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/03/12 | SI | 114658 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | 1 | 125 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/03/12 | SI | 114658 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/03/12 | SI | 114658 |  | 1037416W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 52/82 |  |  |  | 1 | 16 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/03/12 | SI | 114658 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 10 |  |  |  |  |  |  |  |  |  |  | 65
 | 27/03/12 | SI | 114658 |  |  |  |  |  |  |  |  | 297.25 |  | 44.6 |  | 341.85 |  | 341.85 |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | TM |  | MARCH 2012 SALES AS PER YOUR NOTIFICATION |  |  |  | -1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 30/03/12 | SC | 114975 |  | M |  | CREDIT 2679LM SOR ACCOUNT & |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1001322 |  | ^L&M GREEN APPLES & PEARS T/TWL 50/70 |  |  |  | -1 | -3.9 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/03/12 | SC | 114975 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/03/12 | SC | 114975 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/03/12 | SC | 114975 |  | 1001851B |  | ^^L&M [NAME] GLOVE PEARL BLUE |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1001855B |  | ^^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | 1001855BL |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLACK |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1001883 |  | ^^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON |  |  |  | -1 | -6.65 |  |  |  |  |  |  |  |  |  |  | -3
 | 30/03/12 | SC | 114975 |  | 1032013LR |  | ^L&M CATH BOUTIQUE F/WASH LIPSTICK RED |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | -8 | -64 |  |  |  |  |  |  |  |  |  |  | 5
 | 30/03/12 | SC | 114975 |  | 3132419 |  | ^AP S/SPACE DIFFUSER WISTERIA JASMINE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | -1 | -10.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/03/12 | SC | 114975 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -20 | -59 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/03/12 | SC | 114975 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | -1 | -6.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | -1 | -6.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/03/12 | SC | 114975 |  | 1013007WA |  | ^L&M HEM TCLOTH 180/280 WALNUT |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/03/12 | SC | 114975 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -16 | -48 |  |  |  |  |  |  |  |  |  |  | 8
 | 30/03/12 | SC | 114975 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -16 | -48 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | -2 | -11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND |  |  |  | -3 | -16.95 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/03/12 | SC | 114975 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE |  |  |  | -1 | -5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | 1044201W |  | ^L&M WAFFLE QUEEN DUVET WHITE |  |  |  | -1 | -92 |  |  |  |  |  |  |  |  |  |  | -1
 | 30/03/12 | SC | 114975 |  | 1014505 |  | ^L&M DMSK ROSES TCLOTH 180/360 |  |  |  | -1 | -125 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1014518 |  | ^L&M [NAME]/COTTON 50/50 |  |  |  | -18 | -70.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 30/03/12 | SC | 114975 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | -1 | -61 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | 1006005 |  | ^WR HIGH SEASON T/TWL 50/70 |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/03/12 | SC | 114975 |  | 1037416W |  | ^L&M SOFTLY MICROFIBRE  B/MAT WHITE 52/82 |  |  |  | -2 | -29 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/03/12 | SC | 114975 |  | 1074660 |  | ^L&M C/HANGER SATIN SET/3 |  |  |  | -2 | -24 |  |  |  |  |  |  |  |  |  |  | 5
 | 30/03/12 | SC | 114975 |  | 1079404 |  | ^BOSTON POCKET WINTER ESSENTIALS BLACK |  |  |  | -1 | -20.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/03/12 | SC | 114975 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -19.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 30/03/12 | SC | 114975 |  |  |  |  |  |  |  |  | -968.65 |  | -145.37 |  | -1114.02 |  | -1114.02 |  |  |  |  | 0
 | 17/04/12 | SI | 115735 |  | 1001850B |  | ^^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | 2 | 5.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/04/12 | SI | 115735 |  | 3124711 |  | ^^TR VIOLET BODY LOTION |  |  |  | 2 | 19.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 3124712 |  | ^^TR VIOLET BUBBLE BATH 280ML |  |  |  | 2 | 19.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 3124714 |  | ^^TR VIOLET BODY ROOM & LINEN MIST |  |  |  | 3 | 31.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/04/12 | SI | 115735 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 1 | 23.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | 2 | 11 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/04/12 | SI | 115735 |  | 3124676 |  | ^EP MANGO & GRAPEFRUIT HAND CREAM 125ML |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 4
 | 17/04/12 | SI | 115735 |  | 1015049W |  | ^L&M DMSK ZUCCHI 240 RND WHITE |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 1015052W |  | ^L&M DMSK ZUCCHI 160/225 WHITE |  |  |  | 2 | 66 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 1016004 |  | ^L&M DAMASK T/CLOTH STRIPE 160/225 |  |  |  | 2 | 64 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 1079404 |  | ^BOSTON POCKET WINTER ESSENTIALS BLACK |  |  |  | 1 | 20.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | 5037000BL |  | ^L&M LX AVIGNON B/MAT 60/90 BLACK |  |  |  | 2 | 72 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/04/12 | SI | 115735 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 6.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 17/04/12 | SI | 115735 |  |  |  |  |  |  |  |  | 431.1 |  | 64.69 |  | 495.79 |  | 495.7900000000001 |  |  |  |  | 0
 | 16/12/09 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 16/12/09 | SI | 72263 |  |  |  |  |  |  |  |  | 185.8 |  | 23.23 |  | 209.03 |  | 0 |  |  |  |  | 0
 | 22/12/09 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/09 | SI | 72630 |  |  |  |  |  |  |  |  | 90.5 |  | 11.33 |  | 101.83 |  | 0 |  |  |  |  | 0
 | 22/12/09 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/09 | SI | 72705 |  |  |  |  |  |  |  |  | 138.6 |  | 17.33 |  | 155.93 |  | 0 |  |  |  |  | 0
 | 08/01/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/01/10 | SI | 72933 |  |  |  |  |  |  |  |  | 1211.7 |  | 151.51 |  | 1363.21 |  | 0 |  |  |  |  | 0
 | 15/01/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 15/01/10 | SC | 73155 |  |  |  |  |  |  |  |  | -49.5 |  | -6.19 |  | -55.69 |  | 0 |  |  |  |  | 0
 | 06/01/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 06/01/10 | SI | 73199 |  |  |  |  |  |  |  |  | 427.8 |  | 53.5 |  | 481.3 |  | 0 |  |  |  |  | 0
 | 18/01/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/01/10 | SI | 73205 |  |  |  |  |  |  |  |  | 12999.7 |  | 1625.51 |  | 14625.21 |  | 0 |  |  |  |  | 0
 | 19/01/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/01/10 | SI | 73266 |  |  |  |  |  |  |  |  | 406.8 |  | 50.86 |  | 457.66 |  | 0 |  |  |  |  | 0
 | 26/01/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/01/10 | SI | 73455 |  |  |  |  |  |  |  |  | 102.35 |  | 12.8 |  | 115.15 |  | 0 |  |  |  |  | 0
 | 01/02/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 01/02/10 | SC | 73738 |  |  |  |  |  |  |  |  | -2525.2 |  | -315.84 |  | -2841.04 |  | 0 |  |  |  |  | 0
 | 03/02/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/10 | SC | 73840 |  |  |  |  |  |  |  |  | -1927.2 |  | -241.01 |  | -2168.21 |  | 0 |  |  |  |  | 0
 | 25/02/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/02/10 | SI | 74755 |  |  |  |  |  |  |  |  | 33 |  | 4.13 |  | 37.13 |  | 0 |  |  |  |  | 0
 | 25/02/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/02/10 | SI | 74757 |  |  |  |  |  |  |  |  | 41.45 |  | 5.18 |  | 46.63 |  | 0 |  |  |  |  | 0
 | 26/02/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/02/10 | SI | 74836 |  |  |  |  |  |  |  |  | 99.2 |  | 12.41 |  | 111.61 |  | 0 |  |  |  |  | 0
 | 02/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 02/03/10 | SI | 74984 |  |  |  |  |  |  |  |  | 78.75 |  | 9.85 |  | 88.6 |  | 0 |  |  |  |  | 0
 | 26/02/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/02/10 | SC | 75100 |  |  |  |  |  |  |  |  | -959.8 |  | -120.03 |  | -1079.83 |  | 0 |  |  |  |  | 0
 | 05/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 05/03/10 | SI | 75221 |  |  |  |  |  |  |  |  | 78.7 |  | 9.85 |  | 88.55 |  | 0 |  |  |  |  | 0
 | 09/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 09/03/10 | SI | 75335 |  |  |  |  |  |  |  |  | 274.6 |  | 34.34 |  | 308.94 |  | 0 |  |  |  |  | 0
 | 10/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/03/10 | SI | 75404 |  |  |  |  |  |  |  |  | 204 |  | 25.5 |  | 229.5 |  | 0 |  |  |  |  | 0
 | 10/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/03/10 | SI | 75465 |  |  |  |  |  |  |  |  | 132 |  | 16.5 |  | 148.5 |  | 0 |  |  |  |  | 0
 | 10/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/03/10 | SI | 75467 |  |  |  |  |  |  |  |  | 112.95 |  | 14.13 |  | 127.08 |  | 0 |  |  |  |  | 0
 | 11/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 11/03/10 | SI | 75504 |  |  |  |  |  |  |  |  | 350 |  | 43.76000000000001 |  | 393.76 |  | 0 |  |  |  |  | 0
 | 12/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 12/03/10 | SI | 75581 |  |  |  |  |  |  |  |  | 76 |  | 9.5 |  | 85.5 |  | 0 |  |  |  |  | 0
 | 19/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/03/10 | SI | 75934 |  |  |  |  |  |  |  |  | 49 |  | 6.13 |  | 55.13 |  | 0 |  |  |  |  | 0
 | 22/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/03/10 | SI | 76011 |  |  |  |  |  |  |  |  | 268.6 |  | 33.61 |  | 302.21 |  | 0 |  |  |  |  | 0
 | 23/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/10 | SI | 76044 |  |  |  |  |  |  |  |  | 239.4 |  | 29.95 |  | 269.35 |  | 0 |  |  |  |  | 0
 | 23/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/10 | SI | 76045 |  |  |  |  |  |  |  |  | 380.4 |  | 47.56 |  | 427.96 |  | 0 |  |  |  |  | 0
 | 23/03/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/10 | SC | 76047 |  |  |  |  |  |  |  |  | -380.4 |  | -47.56 |  | -427.96 |  | 0 |  |  |  |  | 0
 | 24/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/10 | SI | 76133 |  |  |  |  |  |  |  |  | 384.75 |  | 48.09 |  | 432.84 |  | 0 |  |  |  |  | 0
 | 25/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/03/10 | SI | 76216 |  |  |  |  |  |  |  |  | 121.6 |  | 15.21 |  | 136.81 |  | 0 |  |  |  |  | 0
 | 29/03/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/10 | SI | 76352 |  |  |  |  |  |  |  |  | 399.5 |  | 49.95 |  | 449.45 |  | 0 |  |  |  |  | 0
 | 31/03/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 31/03/10 | SC | 76651 |  |  |  |  |  |  |  |  | -1486.5 |  | -185.85 |  | -1672.35 |  | 0 |  |  |  |  | 0
 | 19/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/10 | SI | 77319 |  |  |  |  |  |  |  |  | 35.4 |  | 4.43 |  | 39.83 |  | 0 |  |  |  |  | 0
 | 19/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/10 | SI | 77321 |  |  |  |  |  |  |  |  | 27.5 |  | 3.44 |  | 30.94 |  | 0 |  |  |  |  | 0
 | 19/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/10 | SI | 77324 |  |  |  |  |  |  |  |  | 119.6 |  | 14.95 |  | 134.55 |  | 0 |  |  |  |  | 0
 | 20/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 20/04/10 | SI | 77475 |  |  |  |  |  |  |  |  | 434.3 |  | 54.29 |  | 488.59 |  | 0 |  |  |  |  | 0
 | 21/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/04/10 | SI | 77575 |  |  |  |  |  |  |  |  | 51 |  | 6.38 |  | 57.38 |  | 0 |  |  |  |  | 0
 | 21/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/04/10 | SI | 77586 |  |  |  |  |  |  |  |  | 199 |  | 24.88 |  | 223.88 |  | 0 |  |  |  |  | 0
 | 26/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/04/10 | SI | 77724 |  |  |  |  |  |  |  |  | 315.1 |  | 39.42 |  | 354.52 |  | 0 |  |  |  |  | 0
 | 27/04/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 27/04/10 | SI | 77847 |  |  |  |  |  |  |  |  | 345.1 |  | 43.16 |  | 388.26 |  | 0 |  |  |  |  | 0
 | 07/05/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/05/10 | SC | 78437 |  |  |  |  |  |  |  |  | -779.25 |  | -97.46 |  | -876.71 |  | 0 |  |  |  |  | 0
 | 14/05/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/05/10 | SI | 78811 |  |  |  |  |  |  |  |  | 80 |  | 10 |  | 90 |  | 0 |  |  |  |  | 0
 | 24/05/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/05/10 | SI | 79208 |  |  |  |  |  |  |  |  | 334.5 |  | 41.85 |  | 376.35 |  | 0 |  |  |  |  | 0
 | 31/05/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/10 | SC | 79812 |  |  |  |  |  |  |  |  | -1146.2 |  | -143.31 |  | -1289.51 |  | 0 |  |  |  |  | 0
 | 08/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/06/10 | SI | 79972 |  |  |  |  |  |  |  |  | 211.6 |  | 26.46 |  | 238.06 |  | 0 |  |  |  |  | 0
 | 09/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 09/06/10 | SI | 80078 |  |  |  |  |  |  |  |  | 5.3 |  | 0.6599999999999999 |  | 5.96 |  | 0 |  |  |  |  | 0
 | 23/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/06/10 | SI | 80731 |  |  |  |  |  |  |  |  | 176.5 |  | 22.09 |  | 198.59 |  | 0 |  |  |  |  | 0
 | 23/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/06/10 | SI | 80733 |  |  |  |  |  |  |  |  | 256.3 |  | 32.06 |  | 288.36 |  | 0 |  |  |  |  | 0
 | 23/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/06/10 | SI | 80735 |  |  |  |  |  |  |  |  | 129 |  | 16.13 |  | 145.13 |  | 0 |  |  |  |  | 0
 | 23/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/06/10 | SI | 80736 |  |  |  |  |  |  |  |  | 147.5 |  | 18.45 |  | 165.95 |  | 0 |  |  |  |  | 0
 | 23/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/06/10 | SI | 80739 |  |  |  |  |  |  |  |  | 282 |  | 35.26000000000001 |  | 317.26 |  | 0 |  |  |  |  | 0
 | 30/06/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/06/10 | SI | 81165 |  |  |  |  |  |  |  |  | 248 |  | 31.01 |  | 279.01 |  | 0 |  |  |  |  | 0
 | 01/07/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 01/07/10 | SC | 81268 |  |  |  |  |  |  |  |  | -1076.3 |  | -134.61 |  | -1210.91 |  | 0 |  |  |  |  | 0
 | 07/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/07/10 | SI | 81630 |  |  |  |  |  |  |  |  | 16.8 |  | 2.1 |  | 18.9 |  | 0 |  |  |  |  | 0
 | 07/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/07/10 | SI | 81631 |  |  |  |  |  |  |  |  | 12.6 |  | 1.59 |  | 14.19 |  | 0 |  |  |  |  | 0
 | 07/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/07/10 | SI | 81632 |  |  |  |  |  |  |  |  | 12.6 |  | 1.59 |  | 14.19 |  | 0 |  |  |  |  | 0
 | 07/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/07/10 | SI | 81633 |  |  |  |  |  |  |  |  | 115 |  | 14.38 |  | 129.38 |  | 0 |  |  |  |  | 0
 | 07/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 07/07/10 | SI | 81637 |  |  |  |  |  |  |  |  | 561.7 |  | 70.22 |  | 631.9200000000001 |  | 0 |  |  |  |  | 0
 | 12/07/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 12/07/10 | SC | 81849 |  |  |  |  |  |  |  |  | -44 |  | -5.5 |  | -49.5 |  | 0 |  |  |  |  | 0
 | 12/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 12/07/10 | SI | 81850 |  |  |  |  |  |  |  |  | 44 |  | 5.5 |  | 49.5 |  | 0 |  |  |  |  | 0
 | 14/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/07/10 | SI | 82005 |  |  |  |  |  |  |  |  | 89.8 |  | 11.23 |  | 101.03 |  | 0 |  |  |  |  | 0
 | 14/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/07/10 | SI | 82006 |  |  |  |  |  |  |  |  | 34.4 |  | 4.3 |  | 38.7 |  | 0 |  |  |  |  | 0
 | 20/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 20/07/10 | SI | 82324 |  |  |  |  |  |  |  |  | 256.2 |  | 32.03 |  | 288.23 |  | 0 |  |  |  |  | 0
 | 26/07/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/07/10 | SI | 82600 |  |  |  |  |  |  |  |  | 173.6 |  | 21.71 |  | 195.31 |  | 0 |  |  |  |  | 0
 | 03/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/08/10 | SI | 83034 |  |  |  |  |  |  |  |  | 316 |  | 39.51000000000001 |  | 355.51 |  | 0 |  |  |  |  | 0
 | 03/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/08/10 | SI | 83035 |  |  |  |  |  |  |  |  | 131.2 |  | 16.4 |  | 147.6 |  | 0 |  |  |  |  | 0
 | 03/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/08/10 | SI | 83037 |  |  |  |  |  |  |  |  | 48 |  | 6 |  | 54 |  | 0 |  |  |  |  | 0
 | 05/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 05/08/10 | SI | 83136 |  |  |  |  |  |  |  |  | 68 |  | 8.5 |  | 76.5 |  | 0 |  |  |  |  | 0
 | 05/08/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 05/08/10 | SC | 83142 |  |  |  |  |  |  |  |  | -1005.5 |  | -125.74 |  | -1131.24 |  | 0 |  |  |  |  | 0
 | 09/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 09/08/10 | SI | 83264 |  |  |  |  |  |  |  |  | 182 |  | 22.77 |  | 204.77 |  | 0 |  |  |  |  | 0
 | 17/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/08/10 | SI | 83772 |  |  |  |  |  |  |  |  | 290.9 |  | 36.37 |  | 327.27 |  | 0 |  |  |  |  | 0
 | 17/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/08/10 | SI | 83773 |  |  |  |  |  |  |  |  | 258.5 |  | 32.32 |  | 290.82 |  | 0 |  |  |  |  | 0
 | 20/08/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 20/08/10 | SI | 84009 |  |  |  |  |  |  |  |  | 463.25 |  | 57.95 |  | 521.2 |  | 0 |  |  |  |  | 0
 | 02/09/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 02/09/10 | SC | 84666 |  |  |  |  |  |  |  |  | -997.54 |  | -124.7 |  | -1122.24 |  | 0 |  |  |  |  | 0
 | 10/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/09/10 | SI | 85045 |  |  |  |  |  |  |  |  | 126.7 |  | 15.85 |  | 142.55 |  | 0 |  |  |  |  | 0
 | 10/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/09/10 | SI | 85046 |  |  |  |  |  |  |  |  | 68 |  | 8.5 |  | 76.5 |  | 0 |  |  |  |  | 0
 | 13/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/09/10 | SI | 85076 |  |  |  |  |  |  |  |  | 233.7 |  | 29.23 |  | 262.93 |  | 0 |  |  |  |  | 0
 | 14/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/09/10 | SI | 85163 |  |  |  |  |  |  |  |  | 327.3 |  | 40.92 |  | 368.22 |  | 0 |  |  |  |  | 0
 | 14/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/09/10 | SI | 85166 |  |  |  |  |  |  |  |  | 345.8 |  | 43.23999999999999 |  | 389.04 |  | 0 |  |  |  |  | 0
 | 15/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 15/09/10 | SI | 85169 |  |  |  |  |  |  |  |  | 355 |  | 44.39 |  | 399.39 |  | 0 |  |  |  |  | 0
 | 22/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/09/10 | SI | 85602 |  |  |  |  |  |  |  |  | 1063.3 |  | 132.93 |  | 1196.23 |  | 0 |  |  |  |  | 0
 | 24/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/09/10 | SI | 85711 |  |  |  |  |  |  |  |  | 270.5 |  | 33.83 |  | 304.33 |  | 0 |  |  |  |  | 0
 | 24/09/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/09/10 | SI | 85727 |  |  |  |  |  |  |  |  | 30 |  | 3.75 |  | 33.75 |  | 0 |  |  |  |  | 0
 | 30/09/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/09/10 | SC | 86050 |  |  |  |  |  |  |  |  | -2830.33 |  | -353.88 |  | -3184.21 |  | 0 |  |  |  |  | 0
 | 18/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/10/10 | SI | 86939 |  |  |  |  |  |  |  |  | 85.3 |  | 12.8 |  | 98.1 |  | 0 |  |  |  |  | 0
 | 18/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/10/10 | SI | 86940 |  |  |  |  |  |  |  |  | 107 |  | 16.06 |  | 123.06 |  | 0 |  |  |  |  | 0
 | 20/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 20/10/10 | SI | 87109 |  |  |  |  |  |  |  |  | 119.9 |  | 17.99 |  | 137.89 |  | 0 |  |  |  |  | 0
 | 21/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/10/10 | SI | 87139 |  |  |  |  |  |  |  |  | 186 |  | 27.9 |  | 213.9 |  | 0 |  |  |  |  | 0
 | 21/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/10/10 | SI | 87141 |  |  |  |  |  |  |  |  | 186 |  | 27.9 |  | 213.9 |  | 0 |  |  |  |  | 0
 | 21/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/10/10 | SI | 87143 |  |  |  |  |  |  |  |  | 194.2 |  | 29.13 |  | 223.33 |  | 0 |  |  |  |  | 0
 | 26/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/10/10 | SI | 87264 |  |  |  |  |  |  |  |  | 325.7 |  | 48.86 |  | 374.56 |  | 0 |  |  |  |  | 0
 | 26/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/10/10 | SI | 87265 |  |  |  |  |  |  |  |  | 79.2 |  | 11.88 |  | 91.08 |  | 0 |  |  |  |  | 0
 | 27/10/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 27/10/10 | SC | 87345 |  |  |  |  |  |  |  |  | -781.1 |  | -97.65 |  | -878.75 |  | 0 |  |  |  |  | 0
 | 28/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/10/10 | SI | 87454 |  |  |  |  |  |  |  |  | 44 |  | 6.6 |  | 50.6 |  | 0 |  |  |  |  | 0
 | 28/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/10/10 | SI | 87456 |  |  |  |  |  |  |  |  | 3578.55 |  | 536.92 |  | 4115.47 |  | 0 |  |  |  |  | 0
 | 28/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/10/10 | SI | 87457 |  |  |  |  |  |  |  |  | 144 |  | 21.6 |  | 165.6 |  | 0 |  |  |  |  | 0
 | 28/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/10/10 | SI | 87458 |  |  |  |  |  |  |  |  | 79.2 |  | 11.88 |  | 91.08 |  | 0 |  |  |  |  | 0
 | 28/10/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/10/10 | SI | 87459 |  |  |  |  |  |  |  |  | 203.6 |  | 30.54 |  | 234.14 |  | 0 |  |  |  |  | 0
 | 03/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/11/10 | SI | 87835 |  |  |  |  |  |  |  |  | 192.8 |  | 28.92 |  | 221.72 |  | 0 |  |  |  |  | 0
 | 08/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/11/10 | SI | 88263 |  |  |  |  |  |  |  |  | 934.7 |  | 140.23 |  | 1074.93 |  | 0 |  |  |  |  | 0
 | 09/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 09/11/10 | SI | 88336 |  |  |  |  |  |  |  |  | 144.2 |  | 21.63 |  | 165.83 |  | 0 |  |  |  |  | 0
 | 10/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/11/10 | SI | 88352 |  |  |  |  |  |  |  |  | 106.4 |  | 15.96 |  | 122.36 |  | 0 |  |  |  |  | 0
 | 17/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/11/10 | SI | 88688 |  |  |  |  |  |  |  |  | 453.5 |  | 68.03 |  | 521.53 |  | 0 |  |  |  |  | 0
 | 17/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/11/10 | SI | 88765 |  |  |  |  |  |  |  |  | 1196.7 |  | 179.58 |  | 1376.28 |  | 0 |  |  |  |  | 0
 | 22/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/11/10 | SI | 89015 |  |  |  |  |  |  |  |  | 9.6 |  | 1.44 |  | 11.04 |  | 0 |  |  |  |  | 0
 | 24/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/11/10 | SI | 89174 |  |  |  |  |  |  |  |  | 366.9 |  | 55.04 |  | 421.94 |  | 0 |  |  |  |  | 0
 | 25/11/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/11/10 | SC | 89309 |  |  |  |  |  |  |  |  | -2528.4 |  | -316.13 |  | -2844.53 |  | 0 |  |  |  |  | 0
 | 26/11/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/11/10 | SC | 89373 |  |  |  |  |  |  |  |  | -269.2 |  | -40.38 |  | -309.58 |  | 0 |  |  |  |  | 0
 | 30/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/10 | SI | 89567 |  |  |  |  |  |  |  |  | 569.4 |  | 85.45 |  | 654.85 |  | 0 |  |  |  |  | 0
 | 30/11/10 | SI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/10 | SI | 89568 |  |  |  |  |  |  |  |  | 143.8 |  | 21.57 |  | 165.37 |  | 0 |  |  |  |  | 0
 | 06/12/10 | SI | 89902 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | 24 | 45.6 |  |  |  |  |  |  |  |  |  |  | 10
 | 06/12/10 | SI | 89902 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 06/12/10 | SI | 89902 |  |  |  |  |  |  |  |  | 50.6 |  | 7.590000000000001 |  | 58.19 |  | 0 |  |  |  |  | 0
 | 06/12/10 | SI | 90003 |  | TM |  | DESPATCH PLEASE PULL OUT OF [NAME] AND CHECK |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 06/12/10 | SI | 90003 |  | 1015058W |  | ^L&M DMSK ZUCCHI 180/360 WHITE |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/12/10 | SI | 90003 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | 2 | 60 |  |  |  |  |  |  |  |  |  |  | 1
 | 06/12/10 | SI | 90003 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 06/12/10 | SI | 90003 |  | M |  | ZUCCHI HAS BEEN CHECKED FOR FABRIC MARKS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 06/12/10 | SI | 90003 |  |  |  |  |  |  |  |  | 122 |  | 18.3 |  | 140.3 |  | 0 |  |  |  |  | 0
 | 30/11/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/10 | SC | 90015 |  |  |  |  |  |  |  |  | -1123.45 |  | -168.62 |  | -1292.07 |  | 0 |  |  |  |  | 0
 | 30/11/10 | SC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 30/11/10 | SC | 90106 |  |  |  |  |  |  |  |  | -1072.1 |  | -160.86 |  | -1232.96 |  | 0 |  |  |  |  | 0
 | 09/12/10 | SI | 90300 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 09/12/10 | SI | 90300 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 12 | 36 |  |  |  |  |  |  |  |  |  |  | 2
 | 09/12/10 | SI | 90300 |  | 1016005 |  | ^L&M DAMASK T/CLOTH STRIPE 160/270 |  |  |  | 1 | 38 |  |  |  |  |  |  |  |  |  |  | 0
 | 09/12/10 | SI | 90300 |  | 1016007 |  | ^L&M DAMASK T/CLOTH STRIPE 180/360 |  |  |  | 2 | 110 |  |  |  |  |  |  |  |  |  |  | -1
 | 09/12/10 | SI | 90300 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | 12 | 32.4 |  |  |  |  |  |  |  |  |  |  | 12
 | 09/12/10 | SI | 90300 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 09/12/10 | SI | 90300 |  |  |  |  |  |  |  |  | 261.3 |  | 39.2 |  | 300.5 |  | 0 |  |  |  |  | 0
 | 10/12/10 | SI | 90363 |  | 1032014S |  | ^L&M CATH BOUTIQUE B/MAT SMOKE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/12/10 | SI | 90363 |  | 1013000T |  | ^L&M HEM P/MAT 33/48 TAUPE |  |  |  | 5 | 14.75 |  |  |  |  |  |  |  |  |  |  | -3
 | 10/12/10 | SI | 90363 |  | 1013003RD |  | ^L&M HEM TRUNNER 40/120 RED |  |  |  | 2 | 12.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/12/10 | SI | 90363 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 10/12/10 | SI | 90363 |  |  |  |  |  |  |  |  | 76.35 |  | 11.45 |  | 87.8 |  | 0 |  |  |  |  | 0
 | 14/12/10 | SI | 90645 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 2 | 59.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/12/10 | SI | 90645 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 2 | 6 |  |  |  |  |  |  |  |  |  |  | 8
 | 14/12/10 | SI | 90645 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 8 | 24 |  |  |  |  |  |  |  |  |  |  | 10
 | 14/12/10 | SI | 90645 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 12 | 36 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/12/10 | SI | 90645 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 14/12/10 | SI | 90645 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/12/10 | SI | 90645 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND |  |  |  | 2 | 18.8 |  |  |  |  |  |  |  |  |  |  | 3
 | 14/12/10 | SI | 90645 |  | 1016100 |  | ^L&M DAMASK P/MAT RED 33/47 |  |  |  | 12 | 36 |  |  |  |  |  |  |  |  |  |  | 3
 | 14/12/10 | SI | 90645 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | 1 | 67 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/12/10 | SI | 90645 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | 1 | 62 |  |  |  |  |  |  |  |  |  |  | -2
 | 14/12/10 | SI | 90645 |  | 1046730W |  | ^L&M OOEGYPT STD P/CASE PR 3ROW WHITE |  |  |  | 2 | 62 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/12/10 | SI | 90645 |  | M |  | FAXED TO ADD: 15447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/12/10 | SI | 90645 |  | 1016004 |  | ^L&M DAMASK T/CLOTH STRIPE 160/225 |  |  |  | 2 | 64 |  |  |  |  |  |  |  |  |  |  | 2
 | 14/12/10 | SI | 90645 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 14/12/10 | SI | 90645 |  |  |  |  |  |  |  |  | 459.4 |  | 68.91 |  | 528.31 |  | 0 |  |  |  |  | 0
 | 15/12/10 | SI | 90783 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 18 | 76.5 |  |  |  |  |  |  |  |  |  |  | 13
 | 15/12/10 | SI | 90783 |  | 1016005 |  | ^L&M DAMASK T/CLOTH STRIPE 160/270 |  |  |  | 1 | 38 |  |  |  |  |  |  |  |  |  |  | 0
 | 15/12/10 | SI | 90783 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 15/12/10 | SI | 90783 |  | M |  | FOR URGENT DESPATCH PLEASE - REQUIRED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 15/12/10 | SI | 90783 |  |  |  |  |  |  |  |  | 119.5 |  | 17.93 |  | 137.43 |  | 0 |  |  |  |  | 0
 | 16/12/10 | SI | 90905 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 12 | 51 |  |  |  |  |  |  |  |  |  |  | 13
 | 16/12/10 | SI | 90905 |  | M |  | PICKING ERROR ON O/N: 87002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 16/12/10 | SI | 90905 |  |  |  |  |  |  |  |  | 51 |  | 7.65 |  | 58.65 |  | 0 |  |  |  |  | 0
 | 21/12/10 | SC | 91222 |  | 111021HV |  | L&M XMAS HOLLY VINE NAPKIN 45/45 |  |  |  | -5 | -29 |  |  |  |  |  |  |  |  |  |  | -11
 | 21/12/10 | SC | 91222 |  | M |  | [NAME] FOR CREDIT TO ASSIST L&M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/12/10 | SC | 91222 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -3 | -9.6 |  |  |  |  |  |  |  |  |  |  | -12
 | 21/12/10 | SC | 91222 |  | M |  | [NAME] FOR CREDIT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 21/12/10 | SC | 91222 |  |  |  |  |  |  |  |  | -38.6 |  | -5.79 |  | -44.39 |  | 0 |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | M |  | DECEMBER SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1110010 |  | ^L&M XMAS REINDEER SET 2 T/TWL 50/70 |  |  |  | -2 | -13 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1110057 |  | ^L&M [NAME] T/TWL BELL RED RIC RAC |  |  |  | -2 | -12 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 1110058 |  | L&M XMAS T/TWL XMAS GING TREE RED RIC RAC |  |  |  | -2 | -12 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 111021HV |  | ^L&M XMAS HOLLY VINE NAPKIN 45/45 |  |  |  | -6 | -34.8 |  |  |  |  |  |  |  |  |  |  | -11
 | 22/12/10 | SC | 91278 |  | 111021RB |  | ^L&M XMAS GOLD DEC ON RED HEM NAPKIN 45/45 |  |  |  | -2 | -14.2 |  |  |  |  |  |  |  |  |  |  | -8
 | 22/12/10 | SC | 91278 |  | 3111022 |  | ^BB BATH SALTS PARTY ON |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3111023 |  | ^BB BATH SALTS RECHARGE |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3111048 |  | ^BB BATH SALTS ROAD TRIP |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 3111051 |  | ^BB BATH SALTS SPECIAL DELIVERY |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 111021B |  | ^L&M XMAS GOLD DEC BALL HEM NAPKIN 45/45 |  |  |  | -1 | -6.2 |  |  |  |  |  |  |  |  |  |  | -8
 | 22/12/10 | SC | 91278 |  | 1001172R |  | ^L&M CASABLANCA T/TWL RED |  |  |  | -1 | -2.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1001185 |  | discontinued^L&M MULTI COLOURED JANDALS T/TWL |  |  |  | -5 | -18 |  |  |  |  |  |  |  |  |  |  | -8
 | 22/12/10 | SC | 91278 |  | 1001194 |  | ^***DISCONTINUED L&M FRENCH WOMEN T/TWL PROVENCE |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -1 | -5.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 1001850B |  | ^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -2 | -5 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | -3 | -7.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1001850R |  | ^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1001851G |  | ^L&M GRANNYS OVEN GLOVE GREEN |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1001855G |  | ^L&M GRANNYS T/TWL PICNIC CHECK GREEN |  |  |  | -3 | -8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1001855P |  | ^L&M GRANNYS T/TWL PICNIC CHECK [NAME] |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1001855R |  | ^L&M GRANNYS T/TWL PICNIC CHECK RED |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1001858 |  | ^L&M GRANNYS T/TWL CHINA CAKE STAND |  |  |  | -3 | -12.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -3 | -13.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1001883 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON |  |  |  | -1 | -8.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1002002 |  | ^L&M CREATIVE WRITING PRINTED T/TWL GREY |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | -3 | -9.3 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 3132381 |  | ^AP S/SPACE DIFFUSER GREEN TEA |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3132402 |  | ^AP S/SPACE DIFFUSER POMEGRANATE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 3132412 |  | ^AP S/SPACE DIFFUSER PEONY ROSE |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 3124663 |  | ^EP COCONUT & LIME BODY LOTION 200ML |  |  |  | -2 | -23.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3124710 |  | ^TR VIOLET BATH SOAP |  |  |  | -1 | -7.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3124711 |  | ^TR VIOLET BODY LOTION |  |  |  | -2 | -27.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 3124713 |  | ^TR VIOLET HAND & NAIL CREAM |  |  |  | -1 | -11.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 3132552 |  | [NAME] AROMA DIFFUSER GARDENIA BUD |  |  |  | -2 | -37 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1013000T |  | ^L&M HEM P/MAT 33/48 TAUPE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | 23
 | 22/12/10 | SC | 91278 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -18 | -53.1 |  |  |  |  |  |  |  |  |  |  | -11
 | 22/12/10 | SC | 91278 |  | 1013001RW |  | ^^L&M HEM NAPKIN 45/45 RUBY WINE |  |  |  | -6 | -16.5 |  |  |  |  |  |  |  |  |  |  | -10
 | 22/12/10 | SC | 91278 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | -1 | -20.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -2 | -59.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 1013007WA |  | ^L&M HEM TCLOTH 180/280 WALNUT |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -29.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1037410PW |  | ^^L&M VERMONT B/MAT PEWTER GREY 50/80 |  |  |  | -1 | -27 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 14
 | 22/12/10 | SC | 91278 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -16 | -48 |  |  |  |  |  |  |  |  |  |  | 10
 | 22/12/10 | SC | 91278 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -17 | -51 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND |  |  |  | -2 | -18.8 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 1014621DT |  | ^L&M [NAME]/TAUPE DRAGONFLY 45/45 |  |  |  | -8 | -49.6 |  |  |  |  |  |  |  |  |  |  | -8
 | 22/12/10 | SC | 91278 |  | 1014621F4 |  | ^L&M [NAME] FEATHER GREY SPOTS 45/45 |  |  |  | -8 | -49.6 |  |  |  |  |  |  |  |  |  |  | -8
 | 22/12/10 | SC | 91278 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 3124660 |  | ^EP COCONUT & LIME SOAP 150G |  |  |  | -1 | -7.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 3124662 |  | ^EP COCONUT & LIME BODY MOUSSE 250ML |  |  |  | -1 | -13.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -7.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 3124709 |  | ^TR VIOLET MINI HAND CREAM 50ML |  |  |  | -1 | -6.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1015002 |  | ^L&M DMSK LES FLEURS TCLOTH 175/280 |  |  |  | -1 | -41 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -4 | -12.8 |  |  |  |  |  |  |  |  |  |  | -12
 | 22/12/10 | SC | 91278 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | -1 | -47 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 11
 | 22/12/10 | SC | 91278 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 18
 | 22/12/10 | SC | 91278 |  | 1015058BL |  | ^L&M DMSK ZUCCHI 180/360 BLACK |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1015060W |  | ^L&M DMSK ZUCCHI 180 RND WHITE |  |  |  | -2 | -60 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | -1 | -9.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1016004 |  | ^L&M DAMASK T/CLOTH STRIPE 160/225 |  |  |  | -1 | -32 |  |  |  |  |  |  |  |  |  |  | 2
 | 22/12/10 | SC | 91278 |  | 1016005 |  | ^L&M DAMASK T/CLOTH STRIPE 160/270 |  |  |  | -3 | -114 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | -1 | -48 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 1016007 |  | ^L&M DAMASK T/CLOTH STRIPE 180/360 |  |  |  | -1 | -55 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -1 | -5.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | -1 | -5.3 |  |  |  |  |  |  |  |  |  |  | -3
 | 22/12/10 | SC | 91278 |  | 1006032 |  | ^WR WAFFLE WITH MOCHA STRIPE T/TWL 50/70 |  |  |  | -3 | -15.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | -8 | -32 |  |  |  |  |  |  |  |  |  |  | 3
 | 22/12/10 | SC | 91278 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | -1 | -67 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | -1 | -62 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1046730W |  | ^L&M OOEGYPT STD P/CASE PR 3ROW WHITE |  |  |  | -1 | -31 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1017000 |  | ^L&M TAUP W/RED TREES T/RUNNER 40/120 |  |  |  | -2 | -14 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1037010W |  | ^L&M HIGH LOOP SHOWER MAT WHITE |  |  |  | -1 | -14.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1048101W |  | ^L&M WAFFLE BLNKT QUEEN 230/230 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 104835110 |  | ^DF [NAME] 70/90 SOFT PINK |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | -4 | -10.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 22/12/10 | SC | 91278 |  | 1019270 |  | ^L&M WHITE SPOT NAPKIN RED |  |  |  | -4 | -5.8 |  |  |  |  |  |  |  |  |  |  | -4
 | 22/12/10 | SC | 91278 |  | 1110062 |  | ^L&M XMAS [NAME] TREE T/TWL 50/70 |  |  |  | -6 | -22.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 22/12/10 | SC | 91278 |  | 1110063 |  | ^L&M XMAS HERRINGBONE WEAVE T/TWL 50/70 |  |  |  | -2 | -9.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | 1110064 |  | ^L&M XMAS HERRINGBONE WEAVE EVERGEEN T/TWL 50 |  |  |  | -1 | -4.6 |  |  |  |  |  |  |  |  |  |  | -2
 | 22/12/10 | SC | 91278 |  | M |  | DECEMBER SALES TRANS TO A/C 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 22/12/10 | SC | 91278 |  |  |  |  |  |  |  |  | -2145.3 |  | -321.99 |  | -2467.29 |  | 0 |  |  |  |  | 0
 | 05/01/11 | SC | 91297 |  | TM |  | 1015051W DMSK ZUCCHI 150/180 WHITE |  |  |  | -4 | -100 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015054W ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -6 | -19.8 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015055W DMSK ZUCCHI P/MAT WHITE |  |  |  | -1 | -2.9 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015057W DMSK ZUCCHI 180/320 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015058W DMSK ZUCCHI 180/360 WHITE |  |  |  | -4 | -228 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015059W DMSK ZUCCHI 240/240 WHITE |  |  |  | -1 | -51 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1015060W DMSL ZUCCHI 180RND WHITE |  |  |  | -1 | -30 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1074632 C/HANGER EMBROID ECRU/ECRU |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1032012S CATH BOUTIQUE G/TWL SMOKE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | TM |  | 1016100 DMSK P/MAT RED 33/47 |  |  |  | -5 | -15 |  |  |  |  |  |  |  |  |  |  | -17
 | 05/01/11 | SC | 91297 |  | M |  | ABOVE STOCK RETURNED - SECONDS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 05/01/11 | SC | 91297 |  |  |  |  |  |  |  |  | -508.65 |  | -76.3 |  | -584.9499999999999 |  | 0 |  |  |  |  | 0
 | 06/01/11 | SI | 91344 |  | 1001172R |  | ^L&M CASABLANCA T/TWL RED |  |  |  | 3 | 8.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/11 | SI | 91344 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 3 | 15.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/01/11 | SI | 91344 |  | 1001850B |  | ^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | 6 | 15 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/01/11 | SI | 91344 |  | 1001850BL |  | ^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | 2 | 5 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/01/11 | SI | 91344 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | 2 | 5 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/11 | SI | 91344 |  | 1001851BL |  | ^L&M GRANNYS OVEN GLOVE BLACK |  |  |  | 2 | 7.2 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/01/11 | SI | 91344 |  | 1001851G |  | ^L&M GRANNYS OVEN GLOVE GREEN |  |  |  | 2 | 7.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 06/01/11 | SI | 91344 |  | 1001855B |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | 6 | 16.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 06/01/11 | SI | 91344 |  | 1001855G |  | ^L&M GRANNYS T/TWL PICNIC CHECK GREEN |  |  |  | 2 | 5.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 06/01/11 | SI | 91344 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | 2 | 8.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 06/01/11 | SI | 91344 |  | 1001858 |  | ^L&M GRANNYS T/TWL CHINA CAKE STAND |  |  |  | 3 | 12.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/11 | SI | 91344 |  | 1001860B |  | ^L&M GRANNYS T/TWL WAFFLE PEARL BLUE |  |  |  | 6 | 18.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 06/01/11 | SI | 91344 |  | 1001860P |  | ^L&M GRANNYS T/TWL WAFFLE PINK |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/01/11 | SI | 91344 |  | 1001860R |  | ^L&M GRANNYS T/TWL WAFFLE RED |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 4
 | 06/01/11 | SI | 91344 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 4 | 18 |  |  |  |  |  |  |  |  |  |  | 1
 | 06/01/11 | SI | 91344 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 06/01/11 | SI | 91344 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | 3 | 66 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/11 | SI | 91344 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | 4 | 31 |  |  |  |  |  |  |  |  |  |  | -2
 | 06/01/11 | SI | 91344 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | 6 | 18.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 06/01/11 | SI | 91344 |  | 1037410PW |  | ^^L&M VERMONT B/MAT PEWTER GREY 50/80 |  |  |  | 1 | 27 |  |  |  |  |  |  |  |  |  |  | 0
 | 06/01/11 | SI | 91344 |  | 1037010W |  | ^L&M HIGH LOOP SHOWER MAT WHITE |  |  |  | 2 | 29.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 06/01/11 | SI | 91344 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 06/01/11 | SI | 91344 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 8.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 06/01/11 | SI | 91344 |  |  |  |  |  |  |  |  | 356.2 |  | 53.45 |  | 409.65 |  | 0 |  |  |  |  | 0
 | 06/01/11 | SC | 91359 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -18 | -76.5 |  |  |  |  |  |  |  |  |  |  | 13
 | 06/01/11 | SC | 91359 |  | M |  | SUPPLIED NAPKINS IN ERROR - 18 CHARGED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 06/01/11 | SC | 91359 |  |  |  |  |  |  |  |  | -76.5 |  | -11.48 |  | -87.98 |  | 0 |  |  |  |  | 0
 | 07/01/11 | SI | 91465 |  | 1032011S |  | ^L&M CATH BOUTIQUE B/TWL SMOKE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/01/11 | SI | 91465 |  | 1032012S |  | ^L&M CATH BOUTIQUE G/TWL SMOKE |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/01/11 | SI | 91465 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | 18 | 53.1 |  |  |  |  |  |  |  |  |  |  | -11
 | 07/01/11 | SI | 91465 |  | 1048103D |  | ^VD WAFFLE BLNKT DARK CHOC 270/250 |  |  |  | 1 | 130 |  |  |  |  |  |  |  |  |  |  | 1
 | 07/01/11 | SI | 91465 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 07/01/11 | SI | 91465 |  |  |  |  |  |  |  |  | 247.6 |  | 37.15 |  | 284.75 |  | 0 |  |  |  |  | 0
 | 13/01/11 | SI | 91735 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL LIPSTICK RED |  |  |  | 4 | 31 |  |  |  |  |  |  |  |  |  |  | 1
 | 13/01/11 | SI | 91735 |  | M |  | FOR URGENT DESPATCH TODAY PLEASE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/01/11 | SI | 91735 |  | M |  | 3/8/10 FAXED TO ADD: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/01/11 | SI | 91735 |  |  |  |  |  |  |  |  | 31 |  | 4.65 |  | 35.65 |  | 0 |  |  |  |  | 0
 | 17/01/11 | SI | 91842 |  | 1048103D |  | ^VD WAFFLE BLNKT DARK CHOC 270/250 |  |  |  | 1 | 130 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/01/11 | SI | 91842 |  | M |  | FREIGHT FREE - REPLACEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/01/11 | SI | 91842 |  |  |  |  |  |  |  |  | 130 |  | 19.5 |  | 149.5 |  | 0 |  |  |  |  | 0
 | 18/01/11 | SC | 91982 |  | M |  | STOCK RETURNED FOR CREDIT AS PER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/01/11 | SC | 91982 |  | TM |  | 1001162P TEA TOWEL PINK |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | 1005317AP |  | ^SANT JAM T/TWL APRICOT/BUFF |  |  |  | -1 | -7.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/01/11 | SC | 91982 |  | 1005334O |  | ^SANT LEAF TEA T/TWL OCHRE |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/01/11 | SC | 91982 |  | TM |  | 1005265 WAFFLE T/TWL OLIVES |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | 10571127 |  | ^L&M S/SOFT MOHAIR LAVENDER |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/01/11 | SC | 91982 |  | TM |  | 10571182 MOHAIR 130X180 AQUA |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | TM |  | 104821225 BLANKET 140X200 BLUE SPOTTY/ST |  |  |  | -1 | -66 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | TM |  | 104844920 BLANKET 1.5X2.2 LEAF DF NOVA GA |  |  |  | -1 | -110 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | 104845560 |  | ^DF BAMBOO 150/200 WINTER WHITE |  |  |  | -1 | -144 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/01/11 | SC | 91982 |  | TM |  | 104845895 THROW 1.5X2M BLK/WHT DF SPLIT |  |  |  | -1 | -110 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/01/11 | SC | 91982 |  | 1032011T |  | ^L&M CATH BOUTIQUE B/TWL TWILITE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/01/11 | SC | 91982 |  |  |  |  |  |  |  |  | -735.7 |  | -93.08 |  | -828.7800000000001 |  | 0 |  |  |  |  | 0
 | 19/01/11 | SI | 92046 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 8
 | 19/01/11 | SI | 92046 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 14
 | 19/01/11 | SI | 92046 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12
 | 19/01/11 | SI | 92046 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 19/01/11 | SI | 92046 |  | 1046710C |  | ^L&M OOEGYPT QUEEN FLAT 3ROW CREAM |  |  |  | 1 | 67 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/01/11 | SI | 92046 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 19/01/11 | SI | 92046 |  |  |  |  |  |  |  |  | 222 |  | 33.3 |  | 255.3 |  | 0 |  |  |  |  | 0
 | 27/01/11 | SI | 92446 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | 2 | 6.2 |  |  |  |  |  |  |  |  |  |  | -3
 | 27/01/11 | SI | 92446 |  | 3125201 |  | ^TR PEACH & PRIMROSE HAND CREAM |  |  |  | 4 | 45.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/01/11 | SI | 92446 |  | CR1032011BL |  | ^L&M CATH ROMANCE B/TWL - BLK |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/01/11 | SI | 92446 |  | CR1032012BL |  | ^L&M [NAME] |  |  |  | 4 | 31 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/01/11 | SI | 92446 |  | CR1032013BL |  | ^L&M CATH ROMANCE F/WASH - BLK |  |  |  | 4 | 12.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/01/11 | SI | 92446 |  | CR1032014BL |  | ^L&M CATH ROMANCE B/MAT - BLK |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/01/11 | SI | 92446 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 27/01/11 | SI | 92446 |  |  |  |  |  |  |  |  | 188.2 |  | 28.23 |  | 216.43 |  | 0 |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 3 | 15.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 03/02/11 | SI | 92673 |  | 1001850BL |  | ^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | 3 | 7.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 03/02/11 | SI | 92673 |  | 1001850P |  | ^L&M GRANNYS T/TWL GINGHAM PINK |  |  |  | 3 | 7.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 03/02/11 | SI | 92673 |  | 1001850R |  | ^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | 3 | 7.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 03/02/11 | SI | 92673 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | 2 | 7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1032011H |  | ^***OUT OF STOCK L&M CATH BOUTIQUE B/TWL HORIZON |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -2
 | 03/02/11 | SI | 92673 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 1
 | 03/02/11 | SI | 92673 |  | 1032012H |  | ^L&M CATH BOUTIQUE G/TWL HORIZON |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | 3 | 9.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1032014H |  | ^L&M CATH BOUTIQUE B/MAT HORIZON |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1032014SL |  | ^L&M CATHERINE BOUTIQUE B/MAT - SLATE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 1
 | 03/02/11 | SI | 92673 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | 2 | 12.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1013003RD |  | ^L&M HEM TRUNNER 40/120 RED |  |  |  | 2 | 12.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 03/02/11 | SI | 92673 |  | 1013005RD |  | ^L&M HEM TCLOTH 150/180 RED |  |  |  | 1 | 20.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 03/02/11 | SI | 92673 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 64 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | 1 | 96 |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 12 | 84 |  |  |  |  |  |  |  |  |  |  | -6
 | 03/02/11 | SI | 92673 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | 6 | 19.2 |  |  |  |  |  |  |  |  |  |  | -12
 | 03/02/11 | SI | 92673 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | 1 | 47 |  |  |  |  |  |  |  |  |  |  | -2
 | 03/02/11 | SI | 92673 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 12 | 49.2 |  |  |  |  |  |  |  |  |  |  | 11
 | 03/02/11 | SI | 92673 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 8.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 03/02/11 | SI | 92673 |  | M |  | SORRY GRANNYS GINGHAM/HEART RED AND |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | M |  | DMSK LES FLEURS TCLOTH 180 RND ALSO OUT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  | M |  | 1X HORIZON B/TOWEL SUPPLIED AS LAST OF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 03/02/11 | SI | 92673 |  |  |  |  |  |  |  |  | 587.6 |  | 88.18 |  | 675.78 |  | 0 |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 8 | 24 |  |  |  |  |  |  |  |  |  |  | 10
 | 08/02/11 | SI | 92780 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SI | 92780 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SI | 92780 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SI | 92780 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SI | 92780 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SI | 92780 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 2 | 128 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SI | 92780 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 1 | 35 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | 1001933 |  | ^L&M BISTRO T/TWL STITCH LINE STRIPE RED |  |  |  | 3 | 7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 08/02/11 | SI | 92780 |  | M |  | SORRY KIDS C/HANGER TRANSPORT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SI | 92780 |  |  |  |  |  |  |  |  | 308.1 |  | 46.23999999999999 |  | 354.34 |  | 0 |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | M |  | JANUARY SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1110057 |  | ^L&M [NAME] T/TWL BELL RED RIC RAC |  |  |  | -1 | -6 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 3111007 |  | ^BB BATH SALTS CHICK POSSE |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 3111009 |  | ^BB BATH SALTS EAT CAKE SISTAH |  |  |  | -2 | -11 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 3111036 |  | ^BB BATH SALTS DAZZLING |  |  |  | -2 | -11 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 3111051 |  | ^BB BATH SALTS SPECIAL DELIVERY |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1001194 |  | ^***DISCONTINUED L&M FRENCH WOMEN T/TWL PROVENCE |  |  |  | -2 | 0 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 3111207 |  | ^BB AIR FRESHENER MOMS TAXI |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -4
 | 08/02/11 | SC | 92811 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -3 | -15.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 08/02/11 | SC | 92811 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -2 | -17.2 |  |  |  |  |  |  |  |  |  |  | 7
 | 08/02/11 | SC | 92811 |  | 1001850B |  | ^L&M GRANNYS T/TWL GINGHAM PEARL BLUE |  |  |  | -3 | -7.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 08/02/11 | SC | 92811 |  | 1001850BL |  | ^L&M GRANNYS T/TWL GINGHAM BLACK |  |  |  | -2 | -5 |  |  |  |  |  |  |  |  |  |  | 3
 | 08/02/11 | SC | 92811 |  | 1001850P |  | ^L&M GRANNYS T/TWL GINGHAM PINK |  |  |  | -3 | -7.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1001850R |  | ^L&M GRANNYS T/TWL GINGHAM RED |  |  |  | -2 | -5 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1001851BL |  | ^L&M GRANNYS OVEN GLOVE BLACK |  |  |  | -1 | -3.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1001851R |  | ^L&M GRANNYS OVEN GLOVE RED |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1001855B |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -3 | -8.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1001858 |  | ^L&M GRANNYS T/TWL CHINA CAKE STAND |  |  |  | -3 | -12.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1001860B |  | ^L&M GRANNYS T/TWL WAFFLE PEARL BLUE |  |  |  | -3 | -9.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1001871 |  | ^L&M GRANNYS T/TWL GINGHAM/HEART RED |  |  |  | -3 | -8.1 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 1001883 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON |  |  |  | -1 | -8.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -4 | -17 |  |  |  |  |  |  |  |  |  |  | 13
 | 08/02/11 | SC | 92811 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1002001 |  | ^L&M CREATIVE WRITING OVEN GLOVE GREY/WHT |  |  |  | -1 | -4.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1002003 |  | ^L&M CREATIVE WRITING STRIPED T/TWL GREY |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1032011BL |  | ^L&M CATH BOUTIQUE B/TWL BLACK |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -4
 | 08/02/11 | SC | 92811 |  | 1032011S |  | ^L&M CATH BOUTIQUE B/TWL SMOKE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | -4 | -88 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL- LIPSTICK RED |  |  |  | -4 | -31 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1032012S |  | ^L&M CATH BOUTIQUE G/TWL SMOKE |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -4 | -31 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1032013BL |  | ^L&M CATH BOUTIQUE F/WASH BLACK |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1032013LI |  | ^L&M CATH BOUTIQUE F/WASH - LINEN |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1032013W |  | ^L&M CATH BOUTIQUE F/WASH WHITE |  |  |  | -8 | -24.8 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 1032014LR |  | ^L&M CATH BOUTIQUE B/MAT LIPSTICK RED |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | -4 | -32 |  |  |  |  |  |  |  |  |  |  | 5
 | 08/02/11 | SC | 92811 |  | 3132415 |  | ^AP S/SPACE DIFFUSER LEMONGRASS |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 3132551 |  | [NAME] AROMA DIFFUSER GINGER PEAR |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1013000RD |  | ^L&M HEM P/MAT 33/48 RED |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | -13
 | 08/02/11 | SC | 92811 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1013001LS |  | ^^L&M [NAME] 45/45 LIME SHADOW |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -4
 | 08/02/11 | SC | 92811 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -14 | -41.3 |  |  |  |  |  |  |  |  |  |  | -11
 | 08/02/11 | SC | 92811 |  | 1013001RW |  | ^^L&M HEM NAPKIN 45/45 RUBY WINE |  |  |  | -1 | -2.95 |  |  |  |  |  |  |  |  |  |  | -10
 | 08/02/11 | SC | 92811 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1013003BL |  | ^L&M HEM TRUNNER 40/120 BLACK |  |  |  | -2 | -12.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1013003RD |  | ^L&M HEM TRUNNER 40/120 RED |  |  |  | -2 | -12.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1013005RD |  | ^L&M HEM TCLOTH 150/180 RED |  |  |  | -1 | -20.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1013018WA |  | ^L&M HEM TCLOTH 200 SQ WALNUT |  |  |  | -1 | -32.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1043211P |  | ^ L&M BABY BLNKT 75/100 PINK/HEARTS |  |  |  | -1 | -19.95 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1043212B |  | ^L&M KNITTED BABY BLNKT 75/100 BLUE |  |  |  | -2 | -24 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -20 | -60 |  |  |  |  |  |  |  |  |  |  | 8
 | 08/02/11 | SC | 92811 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 10
 | 08/02/11 | SC | 92811 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 12
 | 08/02/11 | SC | 92811 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -64 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | -1 | -96 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -14 | -98 |  |  |  |  |  |  |  |  |  |  | -6
 | 08/02/11 | SC | 92811 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 3124662 |  | ^EP COCONUT & LIME BODY MOUSSE 250ML |  |  |  | -1 | -13.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1015004 |  | ^L&M DMSK LES FLEURS TCLOTH 180 RND |  |  |  | -1 | -27 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -6 | -19.2 |  |  |  |  |  |  |  |  |  |  | -12
 | 08/02/11 | SC | 92811 |  | 1015053BL |  | ^L&M DMSK ZUCCHI 160/270 BLACK |  |  |  | -2 | -94 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -12 | -49.2 |  |  |  |  |  |  |  |  |  |  | 11
 | 08/02/11 | SC | 92811 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 18
 | 08/02/11 | SC | 92811 |  | 1005319PL |  | ^SANT JAM H/TWL PLUM/CHERRY |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1005336O |  | ^SANT LEAF TEA H/TWL OCHRE |  |  |  | -1 | -10 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1005365G |  | ^SANT POMADORI TOMATOES T/TWL GREEN/RED |  |  |  | -2 | -19.8 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 3125411A |  | ^TR ROSE GARDEN MINI HAND & NAIL 50ML |  |  |  | -1 | -6.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 3125716A |  | ^TR EUCALYPTUS MINI HAND & NAIL 50ML |  |  |  | -1 | -6.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1006001 |  | ^WR CULINARY CLASSIC T/TWL 50/70 |  |  |  | -2 | -9.9 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1016003 |  | ^L&M DAMASK T/CLOTH STRIPE 160/180 |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1016004 |  | ^L&M DAMASK T/CLOTH STRIPE 160/225 |  |  |  | -1 | -32 |  |  |  |  |  |  |  |  |  |  | 2
 | 08/02/11 | SC | 92811 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -1 | -5.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1006031 |  | ^WR WAFFLE WITH BLACK STRIPE T/TWL 50/70 |  |  |  | -2 | -10.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 1046710C |  | ^L&M OOEGYPT QUEEN FLAT 3ROW CREAM |  |  |  | -1 | -73.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | -1 | -73.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1046711C |  | ^L&M OOEGYPT QUEEN FITTED CREAM |  |  |  | -1 | -68.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1046711W |  | ^L&M OOEGYPT QUEEN FITTED WHITE |  |  |  | -1 | -68.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1046730C |  | ^L&M OOEGYPT STD P/CASE PR 3ROW CREAM |  |  |  | -1 | -34.1 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1046730W |  | ^L&M OOEGYPT STD P/CASE PR 3ROW WHITE |  |  |  | -1 | -34.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1017002 |  | ^L&M COFFEE W/GOLD T/RUNNER 40/120 |  |  |  | -1 | -7 |  |  |  |  |  |  |  |  |  |  | -2
 | 08/02/11 | SC | 92811 |  | 1037010W |  | ^L&M HIGH LOOP SHOWER MAT WHITE |  |  |  | -2 | -29.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047571W |  | ^L&M DREAM QUEEN FLAT WH/WHITE |  |  |  | -1 | -82 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047572CG |  | ^L&M DREAM KING FLAT CINDER/BLACK |  |  |  | -1 | -87 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047576CG |  | ^L&M DREAM STD P/CASE PR CINDER/BLACK |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047604W |  | ^L&M DREAM QUEEN FITTED WHITE |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047606CG |  | ^L&M DREAM KING FITTED CINDER |  |  |  | -1 | -76 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047707W |  | ^L&M SIMPLY KING FLAT WHITE |  |  |  | -1 | -41 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047708W |  | ^L&M SIMPLY KING FITTED WHITE |  |  |  | -1 | -39 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1047710W |  | ^L&M SIMPLY STD P/CASE PR WHITE |  |  |  | -1 | -19 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | 1048103D |  | ^VD WAFFLE BLNKT DARK CHOC 270/250 |  |  |  | -1 | -130 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  | 1001860BL |  | ^L&M GRANNYS T/TWL WAFFLE BLACK |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 3
 | 08/02/11 | SC | 92811 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | -4 | -10.8 |  |  |  |  |  |  |  |  |  |  | 12
 | 08/02/11 | SC | 92811 |  | 1001933 |  | ^L&M BISTRO T/TWL STITCH LINE STRIPE RED |  |  |  | -3 | -7.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | 1001942 |  | ^L&M BISTRO T/TWL STITCH LINE STRIPE BLACK |  |  |  | -2 | -4.8 |  |  |  |  |  |  |  |  |  |  | -3
 | 08/02/11 | SC | 92811 |  | 1001952 |  | ^L&M BISTRO T/TWL STITCH LINE STRIPE WALNUT |  |  |  | -1 | -2.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/02/11 | SC | 92811 |  | CR1032011BL |  | ^L&M CATH ROMANCE B/TWL - BLK |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | CR1032012BL |  | ^L&M [NAME] |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/02/11 | SC | 92811 |  | CR1032013BL |  | ^L&M CATH ROMANCE F/WASH - BLK |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/02/11 | SC | 92811 |  |  |  |  |  |  |  |  | -2823.4 |  | -423.68 |  | -3247.08 |  | 0 |  |  |  |  | 0
 | 16/02/11 | SI | 93127 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | 5 | 110 |  |  |  |  |  |  |  |  |  |  | 1
 | 16/02/11 | SI | 93127 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | -1
 | 16/02/11 | SI | 93127 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL- LIPSTICK RED |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 16/02/11 | SI | 93127 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 16/02/11 | SI | 93127 |  | M |  | SORRY CATHRINE BOUTIQUE BLACK F/WASH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 16/02/11 | SI | 93127 |  |  |  |  |  |  |  |  | 174.5 |  | 26.18 |  | 200.68 |  | 0 |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | 3 | 9.9 |  |  |  |  |  |  |  |  |  |  | 6
 | 18/02/11 | SI | 93209 |  | 1001194 |  | ^***DISCONTINUED L&M FRENCH WOMEN T/TWL PROVENCE |  |  |  | 3 | 0 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/02/11 | SI | 93209 |  | 1001850P |  | ^L&M GRANNYS T/TWL GINGHAM PINK |  |  |  | 3 | 7.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/02/11 | SI | 93209 |  | 3126321 |  | ^MF 1900 SOAP VERBENA 250G |  |  |  | 6 | 49.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1013000DGY |  | ^ L&M HEM P/MAT33/48  DK GREY |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | 12
 | 18/02/11 | SI | 93209 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 18/02/11 | SI | 93209 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | 23
 | 18/02/11 | SI | 93209 |  | 1013005T |  | ^L&M HEM TCLOTH 150/180 TAUPE |  |  |  | 1 | 20.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 18/02/11 | SI | 93209 |  | 1013005W |  | ^L&M HEM TCLOTH 150/180 WHITE |  |  |  | 1 | 20.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 18/02/11 | SI | 93209 |  | 1013005WA |  | ^L&M HEM TCLOTH 150/180 WALNUT |  |  |  | 1 | 20.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 18/02/11 | SI | 93209 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | 1 | 115 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074613P |  | ^L&M ANNA KIDS C/HANGER SHEEP ON PINK |  |  |  | 1 | 8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074616 |  | ^L&M ANNA KIDS C/HANGER FLUFFY SHEEP |  |  |  | 1 | 8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074617 |  | ^L&M ANNA KIDS C/HANGER MICE ON PINK |  |  |  | 1 | 8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/02/11 | SI | 93209 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 1 | 4.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 18/02/11 | SI | 93209 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 18/02/11 | SI | 93209 |  | TM |  | [NAME] TO ADD: |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 18/02/11 | SI | 93209 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | 12 | 43.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 18/02/11 | SI | 93209 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 8.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 18/02/11 | SI | 93209 |  | M |  | SORRY ITEMS NOT SUPPLIED ON THIS ORDER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 18/02/11 | SI | 93209 |  |  |  |  |  |  |  |  | 442.1 |  | 66.38 |  | 508.48 |  | 0 |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | M |  | FEB SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1001167 |  | ^^L&M COASTAL T/TWL SAILING STRIPES |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | -3
 | 28/02/11 | SC | 93517 |  | 1001168 |  | ^^L&M COASTAL WAFFLE T/TWL SAILING BLUE |  |  |  | -2 | -5 |  |  |  |  |  |  |  |  |  |  | -2
 | 28/02/11 | SC | 93517 |  | 1001169 |  | ^^L&M COASTAL WAFFLE T/TWL LIPSTICK RED |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1001172Y |  | ^L&M CASABLANCA T/TWL YELLOW |  |  |  | -1 | -2.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 6
 | 28/02/11 | SC | 93517 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -2 | -17.2 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/02/11 | SC | 93517 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1001850P |  | ^L&M GRANNYS T/TWL GINGHAM PINK |  |  |  | -3 | -7.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1001855G |  | ^L&M GRANNYS T/TWL PICNIC CHECK GREEN |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/02/11 | SC | 93517 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/02/11 | SC | 93517 |  | 1032011H |  | ^***OUT OF STOCK L&M CATH BOUTIQUE B/TWL HORIZON |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -2
 | 28/02/11 | SC | 93517 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | -6 | -132 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/02/11 | SC | 93517 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1032012H |  | ^L&M CATH BOUTIQUE G/TWL HORIZON |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1032014H |  | ^L&M CATH BOUTIQUE B/MAT HORIZON |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1032014SL |  | ^L&M CATHERINE BOUTIQUE B/MAT - SLATE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 1
 | 28/02/11 | SC | 93517 |  | 3132553 |  | [NAME]ABODE AROMA DIFFUSER LEMONGRASS |  |  |  | -1 | -18.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 3126321 |  | ^MF 1900 SOAP VERBENA 250G |  |  |  | -6 | -49.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 28/02/11 | SC | 93517 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | -1 | -4.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1013003WA |  | ^L&M HEM TRUNNER 40/120 WALNUT |  |  |  | -1 | -6.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 28/02/11 | SC | 93517 |  | 1043211B |  | ^L&M BABY BLNKT 75/100 BLUE/STARS |  |  |  | -1 | -19.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 2
 | 28/02/11 | SC | 93517 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -2 | -128 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1014504 |  | ^L&M DMSK ROSES TCLOTH 180/320 |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -4 | -28 |  |  |  |  |  |  |  |  |  |  | -6
 | 28/02/11 | SC | 93517 |  | 1074613P |  | ^L&M ANNA KIDS C/HANGER SHEEP ON PINK |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1074616 |  | ^L&M ANNA KIDS C/HANGER FLUFFY SHEEP |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1074617 |  | ^L&M ANNA KIDS C/HANGER MICE ON PINK |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1014621FG |  | ^L&M [NAME] GOLD FEATHER |  |  |  | -6 | -39 |  |  |  |  |  |  |  |  |  |  | -8
 | 28/02/11 | SC | 93517 |  | 1014621GBL |  | ^L&M ANNA NAPKIN GRAPE BLACK 45/45 |  |  |  | -4 | -24.8 |  |  |  |  |  |  |  |  |  |  | -6
 | 28/02/11 | SC | 93517 |  | 1014621OR |  | ^L&M [NAME] ORNAMENT |  |  |  | -6 | -37.2 |  |  |  |  |  |  |  |  |  |  | -8
 | 28/02/11 | SC | 93517 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1074645 |  | ^L&M KIDS C/HANGER MOON & STARS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 28/02/11 | SC | 93517 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | 1015008 |  | ^L&M DMSK LES FLEURS TCLOTH 200 SQUARE |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | 2
 | 28/02/11 | SC | 93517 |  | 3125201 |  | ^TR PEACH & PRIMROSE HAND CREAM |  |  |  | -1 | -11.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 28/02/11 | SC | 93517 |  | 3125411A |  | ^TR ROSE GARDEN MINI HAND & NAIL 50ML |  |  |  | -1 | -6.2 |  |  |  |  |  |  |  |  |  |  | -2
 | 28/02/11 | SC | 93517 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | -10 | -36 |  |  |  |  |  |  |  |  |  |  | 6
 | 28/02/11 | SC | 93517 |  | CR1032012BL |  | ^L&M [NAME] |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 28/02/11 | SC | 93517 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -27 |  |  |  |  |  |  |  |  |  |  | 65
 | 28/02/11 | SC | 93517 |  |  |  |  |  |  |  |  | -1097.7 |  | -164.76 |  | -1262.46 |  | 0 |  |  |  |  | 0
 | 02/03/11 | SI | 93623 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | 4 | 88 |  |  |  |  |  |  |  |  |  |  | 1
 | 02/03/11 | SI | 93623 |  | 1013006IN |  | ^^L&M HEM TCLOTH 160/230 INDIGO |  |  |  | 1 | 29.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 02/03/11 | SI | 93623 |  | 10571125 |  | ^L&M S/SOFT MOHAIR THROW LEMON DROP |  |  |  | 1 | 115 |  |  |  |  |  |  |  |  |  |  | 1
 | 02/03/11 | SI | 93623 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 02/03/11 | SI | 93623 |  |  |  |  |  |  |  |  | 237.9 |  | 35.69 |  | 273.59 |  | 0 |  |  |  |  | 0
 | 04/03/11 | SI | 93787 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | 6 | 21.6 |  |  |  |  |  |  |  |  |  |  | -12
 | 04/03/11 | SI | 93787 |  | 1015008 |  | ^L&M DMSK LES FLEURS TCLOTH 200 SQUARE |  |  |  | 3 | 132 |  |  |  |  |  |  |  |  |  |  | 2
 | 04/03/11 | SI | 93787 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 04/03/11 | SI | 93787 |  |  |  |  |  |  |  |  | 158.6 |  | 23.79 |  | 182.39 |  | 0 |  |  |  |  | 0
 | 07/03/11 | SI | 93853 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 2 | 124 |  |  |  |  |  |  |  |  |  |  | 4
 | 07/03/11 | SI | 93853 |  | 1015058BL |  | ^L&M DMSK ZUCCHI 180/360 BLACK |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/03/11 | SI | 93853 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 07/03/11 | SI | 93853 |  |  |  |  |  |  |  |  | 198 |  | 29.7 |  | 227.7 |  | 0 |  |  |  |  | 0
 | 16/03/11 | SI | 94263 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | 4 | 31 |  |  |  |  |  |  |  |  |  |  | 0
 | 16/03/11 | SI | 94263 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | 4 | 12.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 16/03/11 | SI | 94263 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -11
 | 16/03/11 | SI | 94263 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 3 | 89.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 16/03/11 | SI | 94263 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 16/03/11 | SI | 94263 |  | 10571127 |  | ^L&M S/SOFT MOHAIR LAVENDER |  |  |  | 1 | 115 |  |  |  |  |  |  |  |  |  |  | -1
 | 16/03/11 | SI | 94263 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 16/03/11 | SI | 94263 |  |  |  |  |  |  |  |  | 310.7 |  | 46.62 |  | 357.32 |  | 0 |  |  |  |  | 0
 | 17/03/11 | SC | 94389 |  | M |  | SOR STOCK RETURNED FOR CREDIT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 17/03/11 | SC | 94389 |  | 111021RB |  | ^L&M XMAS GOLD DEC ON RED HEM NAPKIN 45/45 |  |  |  | -6 | -42.6 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | 3111031 |  | ^BB BATH SALTS YOU SEND ME |  |  |  | -4 | -19.6 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 111021B |  | ^L&M XMAS GOLD DEC BALL HEM NAPKIN 45/45 |  |  |  | -7 | -43.4 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | 3111202 |  | ^BB [NAME] EVERY LAST DROP |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 3111203 |  | ^BB AIR FRESHENER GREAT DAY |  |  |  | -4 | -19.6 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 3111204 |  | ^BB [NAME] HAPPY GO LUCKY |  |  |  | -4 | -19.6 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 3111205 |  | ^BB AIR FRESHENER HELL ON WHEELS |  |  |  | -3 | -14.7 |  |  |  |  |  |  |  |  |  |  | -3
 | 17/03/11 | SC | 94389 |  | 3111206 |  | ^BB [NAME] HOW I ROLL |  |  |  | -5 | -24.5 |  |  |  |  |  |  |  |  |  |  | -5
 | 17/03/11 | SC | 94389 |  | 3111207 |  | ^BB AIR FRESHENER MOMS TAXI |  |  |  | -3 | -14.7 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 1032010BL |  | ^DISCONTINUED - L&M CATH BOUTIQUE B/SH BLACK |  |  |  | -2 | -70 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032010BM |  | ^L&M CATH BOUTIQUE B/SH BLUE MIST |  |  |  | -2 | -70 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032010H |  | ^L&M CATH BOUTIQUE B/SH HORIZON |  |  |  | -2 | -70 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032010LR |  | ^L&M CATH BOUTIQUE B/SH LIPSTICK RED |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/03/11 | SC | 94389 |  | 1032011BM |  | ^L&M CATH BOUTIQUE B/TWL BLUE MIST |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032011H |  | ^***OUT OF STOCK L&M CATH BOUTIQUE B/TWL HORIZON |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032011IN |  | ^L&M CATH BOUTIQUE B/TWL INDIGO |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -3
 | 17/03/11 | SC | 94389 |  | 1032011LI |  | ^L&M CATH BOUTIQUE B/TWL - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032011LR |  | ^L&M CATH BOUTIQUE B/TWL LIPSTICK RED |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/03/11 | SC | 94389 |  | 1032012LR |  | ^L&M CATH BOUTIQUE G/TWL- LIPSTICK RED |  |  |  | -2 | -15.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/03/11 | SC | 94389 |  | 1032012T |  | ^L&M CATH BOUTIQUE G/TWL TWILITE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/03/11 | SC | 94389 |  | 1032013LR |  | ^L&M CATH BOUTIQUE F/WASH LIPSTICK RED |  |  |  | -2 | -6.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 17/03/11 | SC | 94389 |  | 1032014LI |  | ^L&M CATH BOUTIQUE BATH MAT - LINEN |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1032014LR |  | ^L&M CATH BOUTIQUE B/MAT LIPSTICK RED |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/03/11 | SC | 94389 |  | 3132403 |  | ^AP S/SPACE DIFFUSER VANILLA BEAN |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 3132413 |  | ^AP S/SPACE DIFFUSER FRANGIPANI |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1013000BL |  | ^L&M HEM P/MAT 33/48 BLACK |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 1013000I |  | ^L&M HEM P/MAT 33/48 IVORY |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | -10
 | 17/03/11 | SC | 94389 |  | 1013000IN |  | ^^L&M HEM P/MAT 33/48 INDIGO |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | -10
 | 17/03/11 | SC | 94389 |  | 1013000RD |  | ^L&M HEM P/MAT 33/48 RED |  |  |  | -1 | -2.95 |  |  |  |  |  |  |  |  |  |  | -13
 | 17/03/11 | SC | 94389 |  | 1013000WA |  | ^L&M HEM P/MAT 33/48 WALNUT |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | -5
 | 17/03/11 | SC | 94389 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | 23
 | 17/03/11 | SC | 94389 |  | 1013001DGY |  | ^L&M HEM NAPKIN 45/45 DK GREY |  |  |  | -1 | -2.75 |  |  |  |  |  |  |  |  |  |  | 2
 | 17/03/11 | SC | 94389 |  | 1013001I |  | ^L&M HEM NAPKIN 45/45 IVORY |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/03/11 | SC | 94389 |  | 1013001LS |  | ^^L&M [NAME] 45/45 LIME SHADOW |  |  |  | -3 | -8.85 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -2 | -5.9 |  |  |  |  |  |  |  |  |  |  | -11
 | 17/03/11 | SC | 94389 |  | 1013001RW |  | ^^L&M HEM NAPKIN 45/45 RUBY WINE |  |  |  | -1 | -2.75 |  |  |  |  |  |  |  |  |  |  | -10
 | 17/03/11 | SC | 94389 |  | 1013001T |  | ^L&M HEM NAPKIN 45/45 TAUPE |  |  |  | -5 | -14.75 |  |  |  |  |  |  |  |  |  |  | -11
 | 17/03/11 | SC | 94389 |  | 1013001WA |  | ^L&M HEM NAPKIN 45/45 WALNUT |  |  |  | -4 | -11.8 |  |  |  |  |  |  |  |  |  |  | -18
 | 17/03/11 | SC | 94389 |  | 1013025S |  | ^L&M WHITE NAPKIN SILVER HEM 45/45 |  |  |  | -8 | -31.6 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | TM |  | 1044202W DUVET COVER 240X220 WHITE WAFFLE |  |  |  | -1 | -104 |  |  |  |  |  |  |  |  |  |  | -17
 | 17/03/11 | SC | 94389 |  | 1042065 |  | ^L&M MATLAS ARAZO P/SHAM |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1042133EB |  | ^L&M MATLAS HELENA P/SHAM 50/70  ECRU/BROWN |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1042133W |  | ^L&M MATLAS HELENA P/SHAM 50/70  WHITE |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1042205 |  | ^L&M MATLAS STEPHANIE P/SHAM  50/70 WHITE |  |  |  | -1 | -38 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1042234 |  | ^^L&M MATLAS LILIANA P/SHAM BROWN/ECRU |  |  |  | -1 | -31 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1042314 |  | ^^L&M [NAME] 50/70 |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1014506 |  | ^L&M DMSK ROSES P/MAT |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | 5
 | 17/03/11 | SC | 94389 |  | 1014621FG |  | ^L&M [NAME] GOLD FEATHER |  |  |  | -2 | -13 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | 1014621GBL |  | ^L&M ANNA NAPKIN GRAPE BLACK 45/45 |  |  |  | -2 | -12.4 |  |  |  |  |  |  |  |  |  |  | -6
 | 17/03/11 | SC | 94389 |  | 1014621OR |  | ^L&M [NAME] ORNAMENT |  |  |  | -2 | -12.4 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | 1014621ORG |  | ^L&M [NAME] GOLD ORNAMENT |  |  |  | -8 | -68.8 |  |  |  |  |  |  |  |  |  |  | -8
 | 17/03/11 | SC | 94389 |  | 1048801 |  | ^L&M COT QUILT 90/125 PINK POM POM |  |  |  | -1 | -68 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1048802 |  | ^L&M COT QUILT 90/125 TRAIN |  |  |  | -1 | -57 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1048830 |  | ^L&M C/CLASSIC QUILT 127/152 FAIRY GIRL'S QUILT |  |  |  | -1 | -71 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | -1 | -3.2 |  |  |  |  |  |  |  |  |  |  | -12
 | 17/03/11 | SC | 94389 |  | 1015006 |  | ^L&M DMSK LES FLEURS P/MAT 33/48 |  |  |  | -1 | -2.6 |  |  |  |  |  |  |  |  |  |  | 5
 | 17/03/11 | SC | 94389 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -3 | -12.3 |  |  |  |  |  |  |  |  |  |  | 11
 | 17/03/11 | SC | 94389 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -4 | -13.2 |  |  |  |  |  |  |  |  |  |  | 18
 | 17/03/11 | SC | 94389 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | -8 | -23.2 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | -2 | -7.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 17/03/11 | SC | 94389 |  | 1016007 |  | ^L&M DAMASK T/CLOTH STRIPE 180/360 |  |  |  | -2 | -110 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1016100 |  | ^L&M DAMASK P/MAT RED 33/47 |  |  |  | -15 | -45 |  |  |  |  |  |  |  |  |  |  | 3
 | 17/03/11 | SC | 94389 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU356 |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 9
 | 17/03/11 | SC | 94389 |  | 1017002 |  | ^L&M COFFEE W/GOLD T/RUNNER 40/120 |  |  |  | -1 | -7 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 10571153 |  | ^L&M S/SOFT MOHAIR CHALK PINK |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 10571886 |  | ^L&M S/SOFT MOHAIR BOBBLE RIBBON RED |  |  |  | -1 | -118 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104800095 |  | ^DF DECO ROSES 130/170 BLACK/CHOCOLATE |  |  |  | -1 | -109 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104820060 |  | ^DF [NAME] 140/200 WINTER WHITE |  |  |  | -1 | -110 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104820718 |  | ^DF [NAME] FLORAL AND STRIPES 140/200 RED/MIX |  |  |  | -1 | -76 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 106824715 |  | ^DF SYLT SUM SPOTS C/CVR/INNER 40/40 RED |  |  |  | -1 | -36 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 106824721 |  | ^^DF SYLT SUM SPOTS C/CVR/INNER 40/40 BLUE |  |  |  | -1 | -36 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104834596 |  | ^^DF JWL ABC 70/90 BLUES |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104834830 |  | ^DF [NAME] YELLOW |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104834968 |  | ^DF JWL BAMBI & FRIENDS 70/90 CHOC |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104846645 |  | ^DISCONTINUED - DF SILV TRIO STRIPES 140/200 PINK/RED |  |  |  | -1 | -69 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 104850842 |  | ^^DF JWL DINOSAUR FUN 70/90 LILAC |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | -8 | -21.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 17/03/11 | SC | 94389 |  | 1019236IR |  | ^L&M RIB P/MAT IRON |  |  |  | -7 | -18.9 |  |  |  |  |  |  |  |  |  |  | -7
 | 17/03/11 | SC | 94389 |  | 1019236P |  | ^L&M RIB P/MAT POPPY RED |  |  |  | -8 | -21.6 |  |  |  |  |  |  |  |  |  |  | 12
 | 17/03/11 | SC | 94389 |  | 1019237P |  | ^L&M RIB NAPKIN POPPY RED |  |  |  | -16 | -30.4 |  |  |  |  |  |  |  |  |  |  | 10
 | 17/03/11 | SC | 94389 |  | 1110064 |  | ^L&M XMAS HERRINGBONE WEAVE EVERGEEN T/TWL 50 |  |  |  | -1 | -4.6 |  |  |  |  |  |  |  |  |  |  | -2
 | 17/03/11 | SC | 94389 |  | 1032011BL |  | ^L&M CATH BOUTIQUE B/TWL BLACK |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | -4
 | 17/03/11 | SC | 94389 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -3 | -25.5 |  |  |  |  |  |  |  |  |  |  | -6
 | 17/03/11 | SC | 94389 |  | 1044193W |  | ^L&M WAFFLE KING VALANCE WHITE |  |  |  | -1 | -52 |  |  |  |  |  |  |  |  |  |  | -1
 | 17/03/11 | SC | 94389 |  | 1013001IN |  | ^^L&M HEM NAPKIN 45/45 INDIGO |  |  |  | -9 | -26.55 |  |  |  |  |  |  |  |  |  |  | -9
 | 17/03/11 | SC | 94389 |  |  |  |  |  |  |  |  | -2852.05 |  | -427.88 |  | -3279.93 |  | 0 |  |  |  |  | 0
 | 23/03/11 | SI | 94580 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 2 | 10.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 23/03/11 | SI | 94580 |  | 1032014SL |  | ^L&M CATHERINE BOUTIQUE B/MAT - SLATE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/03/11 | SI | 94580 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 1 | 39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/03/11 | SI | 94580 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8
 | 23/03/11 | SI | 94580 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12
 | 23/03/11 | SI | 94580 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/03/11 | SI | 94580 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/03/11 | SI | 94580 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/03/11 | SI | 94580 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | 1 | 69 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/11 | SI | 94580 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 1 | 62 |  |  |  |  |  |  |  |  |  |  | 4
 | 23/03/11 | SI | 94580 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 6 | 24.6 |  |  |  |  |  |  |  |  |  |  | 11
 | 23/03/11 | SI | 94580 |  | 1047572W |  | ^L&M DREAM KING FLAT WH/WHITE |  |  |  | 2 | 174 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/03/11 | SI | 94580 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | 2 | 68 |  |  |  |  |  |  |  |  |  |  | -1
 | 23/03/11 | SI | 94580 |  | CR1032014BL |  | ^L&M CATH ROMANCE B/MAT - BLK |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/03/11 | SI | 94580 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 23/03/11 | SI | 94580 |  | M |  | FOR URGENT DESPATCH PLEASE - REQUIRED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/11 | SI | 94580 |  |  |  |  |  |  |  |  | 626.3 |  | 93.95 |  | 720.25 |  | 0 |  |  |  |  | 0
 | 23/03/11 | SI | 94655 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 10
 | 23/03/11 | SI | 94655 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 12 | 49.2 |  |  |  |  |  |  |  |  |  |  | 11
 | 23/03/11 | SI | 94655 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | 1 | 61 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/11 | SI | 94655 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 1 | 50 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/03/11 | SI | 94655 |  | 1016001 |  | ^L&M DAMASK P/MAT STRIPE 33/47 |  |  |  | 12 | 33.6 |  |  |  |  |  |  |  |  |  |  | 12
 | 23/03/11 | SI | 94655 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 3
 | 23/03/11 | SI | 94655 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | 12 | 54 |  |  |  |  |  |  |  |  |  |  | 3
 | 23/03/11 | SI | 94655 |  | 1016106 |  | ^L&M DAMASK T/CLOTH RED 180/320 |  |  |  | 1 | 59 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/11 | SI | 94655 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 23/03/11 | SI | 94655 |  | M |  | SORRY DAMASK RED 180 ROUND T/CLOTH IS A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 23/03/11 | SI | 94655 |  |  |  |  |  |  |  |  | 389.8 |  | 58.47000000000001 |  | 448.27 |  | 0 |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  | 1032014SL |  | ^L&M CATHERINE BOUTIQUE B/MAT - SLATE |  |  |  | 2 | 44 |  |  |  |  |  |  |  |  |  |  | 1
 | 24/03/11 | SI | 94689 |  | 3132413 |  | ^AP S/SPACE DIFFUSER FRANGIPANI |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 24/03/11 | SI | 94689 |  | 3132415 |  | ^AP S/SPACE DIFFUSER LEMONGRASS |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 24/03/11 | SI | 94689 |  | 3124663 |  | ^EP COCONUT & LIME BODY LOTION 200ML |  |  |  | 2 | 23.4 |  |  |  |  |  |  |  |  |  |  | -1
 | 24/03/11 | SI | 94689 |  | 1074617 |  | ^L&M ANNA KIDS C/HANGER MICE ON PINK |  |  |  | 1 | 8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  | 1074643 |  | ^L&M KIDS C/HANGER CUPCAKES |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 12 | 39.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 24/03/11 | SI | 94689 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | 12 | 43.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 24/03/11 | SI | 94689 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 1 | 50 |  |  |  |  |  |  |  |  |  |  | 2
 | 24/03/11 | SI | 94689 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 3
 | 24/03/11 | SI | 94689 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 24/03/11 | SI | 94689 |  | M |  | COCONUT & LIME HAND CREAM AND |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 24/03/11 | SI | 94689 |  |  |  |  |  |  |  |  | 341 |  | 51.18 |  | 392.18 |  | 0 |  |  |  |  | 0
 | 24/03/11 | SI | 94690 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | 2 | 22 |  |  |  |  |  |  |  |  |  |  | -1
 | 24/03/11 | SI | 94690 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 24/03/11 | SI | 94690 |  |  |  |  |  |  |  |  | 25.3 |  | 3.8 |  | 29.1 |  | 0 |  |  |  |  | 0
 | 25/03/11 | SI | 94705 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | 8 | 68.8 |  |  |  |  |  |  |  |  |  |  | 7
 | 25/03/11 | SI | 94705 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 25/03/11 | SI | 94705 |  |  |  |  |  |  |  |  | 73.8 |  | 11.07 |  | 84.87 |  | 0 |  |  |  |  | 0
 | 25/03/11 | SC | 94721 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | -2 | -22 |  |  |  |  |  |  |  |  |  |  | -1
 | 25/03/11 | SC | 94721 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 25/03/11 | SC | 94721 |  | M |  | REVERSAL OF INV: 94690 OUT OF STOCK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 25/03/11 | SC | 94721 |  |  |  |  |  |  |  |  | -25.3 |  | -3.8 |  | -29.1 |  | 0 |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | M |  | [NAME] SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1001167 |  | ^^L&M COASTAL T/TWL SAILING STRIPES |  |  |  | -2 | -5.6 |  |  |  |  |  |  |  |  |  |  | -3
 | 29/03/11 | SC | 94855 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -2 | -10.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 29/03/11 | SC | 94855 |  | 1032011SL |  | ^L&M CATH BOUTIQUE B/TWL - SLATE |  |  |  | -4 | -88 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | 1032012SL |  | ^L&M CATH BOUTIQUE G/TWL - SLATE |  |  |  | -4 | -31 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1032013SL |  | ^L&M CATH BOUTIQUE F/WASH - SLATE |  |  |  | -4 | -12.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1032014SL |  | ^L&M CATHERINE BOUTIQUE B/MAT - SLATE |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | 3132413 |  | ^AP S/SPACE DIFFUSER FRANGIPANI |  |  |  | -1 | -34.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/03/11 | SC | 94855 |  | 3124663 |  | ^EP COCONUT & LIME BODY LOTION 200ML |  |  |  | -1 | -11.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/03/11 | SC | 94855 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/03/11 | SC | 94855 |  | 3124682 |  | ^EP COCONUT & LIME HAND CREAM 125ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/03/11 | SC | 94855 |  | 1013001T |  | ^L&M HEM NAPKIN 45/45 TAUPE |  |  |  | -6 | -17.7 |  |  |  |  |  |  |  |  |  |  | -11
 | 29/03/11 | SC | 94855 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -2 | -59.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1013006IN |  | ^^L&M HEM TCLOTH 160/230 INDIGO |  |  |  | -1 | -29.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -29.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | -1 | -39.9 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/03/11 | SC | 94855 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 8
 | 29/03/11 | SC | 94855 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 14
 | 29/03/11 | SC | 94855 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 12
 | 29/03/11 | SC | 94855 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -12 | -36 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -6 | -18 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/03/11 | SC | 94855 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/03/11 | SC | 94855 |  | 1014502 |  | ^L&M DMSK ROSES TCLOTH 160/230 |  |  |  | -1 | -64 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -8 | -56 |  |  |  |  |  |  |  |  |  |  | -6
 | 29/03/11 | SC | 94855 |  | 1074617 |  | ^L&M ANNA KIDS C/HANGER MICE ON PINK |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1074643 |  | ^L&M KIDS C/HANGER CUPCAKES |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/03/11 | SC | 94855 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | -2 | -124 |  |  |  |  |  |  |  |  |  |  | 4
 | 29/03/11 | SC | 94855 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -12 | -39.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 29/03/11 | SC | 94855 |  | 10571127 |  | ^L&M S/SOFT MOHAIR LAVENDER |  |  |  | -1 | -115 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/03/11 | SC | 94855 |  | 1047572W |  | ^L&M DREAM KING FLAT WH/WHITE |  |  |  | -1 | -87 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | 1047576W |  | ^L&M DREAM STD P/CASE PR WH/WHITE |  |  |  | -1 | -34 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/03/11 | SC | 94855 |  | 1019237IR |  | ^L&M RIB NAPKIN IRON |  |  |  | -2 | -3.8 |  |  |  |  |  |  |  |  |  |  | -3
 | 29/03/11 | SC | 94855 |  | CR1032014BL |  | ^L&M CATH ROMANCE B/MAT - BLK |  |  |  | -2 | -44 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/03/11 | SC | 94855 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 65
 | 29/03/11 | SC | 94855 |  | TM |  | TRANSFERRED TO A/C 3679LM |  |  |  | -1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 29/03/11 | SC | 94855 |  |  |  |  |  |  |  |  | -1191.4 |  | -178.76 |  | -1370.16 |  | 0 |  |  |  |  | 0
 | 05/04/11 | SI | 95202 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | 2 | 15.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 05/04/11 | SI | 95202 |  | 3132415 |  | ^AP S/SPACE DIFFUSER LEMONGRASS |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/04/11 | SI | 95202 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 10
 | 05/04/11 | SI | 95202 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 6 | 18 |  |  |  |  |  |  |  |  |  |  | 1
 | 05/04/11 | SI | 95202 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | 12 | 43.2 |  |  |  |  |  |  |  |  |  |  | 6
 | 05/04/11 | SI | 95202 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 05/04/11 | SI | 95202 |  |  |  |  |  |  |  |  | 176.2 |  | 26.44 |  | 202.64 |  | 0 |  |  |  |  | 0
 | 07/04/11 | SI | 95325 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 2 | 10.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 07/04/11 | SI | 95325 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | 2 | 16 |  |  |  |  |  |  |  |  |  |  | -1
 | 07/04/11 | SI | 95325 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | 2 | 65.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 07/04/11 | SI | 95325 |  | 3124660 |  | ^EP COCONUT & LIME SOAP 150G |  |  |  | 2 | 13 |  |  |  |  |  |  |  |  |  |  | 0
 | 07/04/11 | SI | 95325 |  | 3124662 |  | ^^EP COCONUT & LIME BODY MOUSSE 250ML |  |  |  | 2 | 22 |  |  |  |  |  |  |  |  |  |  | -1
 | 07/04/11 | SI | 95325 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | 2 | 11 |  |  |  |  |  |  |  |  |  |  | 3
 | 07/04/11 | SI | 95325 |  | 3124672 |  | ^EP MANGO & GRAPEFRUIT BODY LOTION 200ML |  |  |  | 2 | 18 |  |  |  |  |  |  |  |  |  |  | 3
 | 07/04/11 | SI | 95325 |  | 3124676 |  | ^EP MANGO & GRAPEFRUIT HAND CREAM 125ML |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 4
 | 07/04/11 | SI | 95325 |  | TM |  | 3126350 MF 1900 LIQ SOAP REFILL 1 L FIG DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 07/04/11 | SI | 95325 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5 |  |  |  |  |  |  |  |  |  |  | 65
 | 07/04/11 | SI | 95325 |  |  |  |  |  |  |  |  | 178.2 |  | 26.73 |  | 204.93 |  | 0 |  |  |  |  | 0
 | 14/04/11 | SI | 95656 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | 3 | 15.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 14/04/11 | SI | 95656 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | 4 | 16.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/04/11 | SI | 95656 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 2 | 9 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/04/11 | SI | 95656 |  | 1014624FE |  | ^L&M [NAME] FERN ON KHAKI 45/45 |  |  |  | 6 | 57 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/04/11 | SI | 95656 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | 12 | 34.8 |  |  |  |  |  |  |  |  |  |  | -4
 | 14/04/11 | SI | 95656 |  | 104834010 |  | ^DF JWL LOVE & HEARTS 70/90 WHITE/PINK |  |  |  | 1 | 28 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/04/11 | SI | 95656 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/04/11 | SI | 95656 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 14/04/11 | SI | 95656 |  |  |  |  |  |  |  |  | 211.3 |  | 31.7 |  | 243 |  | 0 |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | TM |  | 1001190 PRINTED FISH T/TWL DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 19/04/11 | SI | 95844 |  | TM |  | 1001194 PROVINCE T/TWL DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 19/04/11 | SI | 95844 |  | TM |  | 1001195 BORDEAU STRIPE DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 19/04/11 | SI | 95844 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 19/04/11 | SI | 95844 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | 2 | 9 |  |  |  |  |  |  |  |  |  |  | -2
 | 19/04/11 | SI | 95844 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 3132402 |  | ^AP S/SPACE DIFFUSER POMEGRANATE |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 3132412 |  | ^AP S/SPACE DIFFUSER PEONY ROSE |  |  |  | 1 | 34.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 104818121 |  | ^^DF NIKI LIONS FEET EMB 75/100 BLUE |  |  |  | 1 | 45 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | TM |  | 1048383 DF NIKI PIRATE PATCHWORK DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 19/04/11 | SI | 95844 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | 1 | 50 |  |  |  |  |  |  |  |  |  |  | 2
 | 19/04/11 | SI | 95844 |  | 1005338G |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREEN |  |  |  | 2 | 19.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | 2 | 19.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 19/04/11 | SI | 95844 |  | 1006005 |  | ^WR HIGH SEASON T/TWL 50/70 |  |  |  | 3 | 14.85 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | 1 | 48 |  |  |  |  |  |  |  |  |  |  | 3
 | 19/04/11 | SI | 95844 |  | 1006006 |  | ^WR PEARS & STRAWBS T/TWL 50/70 |  |  |  | 3 | 14.85 |  |  |  |  |  |  |  |  |  |  | 1
 | 19/04/11 | SI | 95844 |  | 104832713 |  | ^DF JWL GIRAFFE 70/90 ORANGE/PINK |  |  |  | 1 | 28 |  |  |  |  |  |  |  |  |  |  | 1
 | 19/04/11 | SI | 95844 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 1 | 35 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 19/04/11 | SI | 95844 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 19/04/11 | SI | 95844 |  | M |  | SORRY JWL GIFAFFE GREEN/BLUE IS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 19/04/11 | SI | 95844 |  |  |  |  |  |  |  |  | 408.3 |  | 61.27999999999999 |  | 469.58 |  | 0 |  |  |  |  | 0
 | 26/04/11 | SI | 95996 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU485 |  |  |  | 6 | 48 |  |  |  |  |  |  |  |  |  |  | 5
 | 26/04/11 | SI | 95996 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | 2 | 47.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 26/04/11 | SI | 95996 |  | 1013007BL |  | ^L&M HEM TCLOTH 180/280 BLACK |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 26/04/11 | SI | 95996 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | 2 | 87.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 26/04/11 | SI | 95996 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 18 | 153 |  |  |  |  |  |  |  |  |  |  | -6
 | 26/04/11 | SI | 95996 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 26/04/11 | SI | 95996 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 12 | 39.6 |  |  |  |  |  |  |  |  |  |  | 18
 | 26/04/11 | SI | 95996 |  | [PHONE] |  | ^L&M [NAME] WHITERANGE TU356 |  |  |  | 6 | 35.4 |  |  |  |  |  |  |  |  |  |  | 9
 | 26/04/11 | SI | 95996 |  | TM |  | SORRY FIG 1LITRE REFIL IS DISCONTINUED |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 26/04/11 | SI | 95996 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 1 | 35 |  |  |  |  |  |  |  |  |  |  | 0
 | 26/04/11 | SI | 95996 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 26/04/11 | SI | 95996 |  | TM |  | FOR URGENT DISPATCH TUESDAY [NAME] |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 26/04/11 | SI | 95996 |  | M |  | SORRY KIDS C/HANGER TRANSPORT IS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 26/04/11 | SI | 95996 |  |  |  |  |  |  |  |  | 546.7 |  | 82.01 |  | 628.71 |  | 0 |  |  |  |  | 0
 | 02/05/11 | SI | 96253 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | 24 | 98.4 |  |  |  |  |  |  |  |  |  |  | 11
 | 02/05/11 | SI | 96253 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 24 | 79.2 |  |  |  |  |  |  |  |  |  |  | 18
 | 02/05/11 | SI | 96253 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | 24 | 86.4 |  |  |  |  |  |  |  |  |  |  | 6
 | 02/05/11 | SI | 96253 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | 24 | 108 |  |  |  |  |  |  |  |  |  |  | 3
 | 02/05/11 | SI | 96253 |  | 1014624FE |  | ^L&M [NAME] FERN ON KHAKI 45/45 |  |  |  | 6 | 57 |  |  |  |  |  |  |  |  |  |  | 0
 | 02/05/11 | SI | 96253 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 02/05/11 | SI | 96253 |  | M |  | FOR URGENT DESPATCH TODAY PLEASE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 02/05/11 | SI | 96253 |  |  |  |  |  |  |  |  | 434.5 |  | 65.17999999999999 |  | 499.68 |  | 0 |  |  |  |  | 0
 | 09/05/11 | SI | 96589 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | 24 | 70.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 09/05/11 | SI | 96589 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | 24 | 70.8 |  |  |  |  |  |  |  |  |  |  | -2
 | 09/05/11 | SI | 96589 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | 6 | 17.4 |  |  |  |  |  |  |  |  |  |  | -4
 | 09/05/11 | SI | 96589 |  | 1016100 |  | ^L&M DAMASK P/MAT RED 33/47 |  |  |  | 6 | 21 |  |  |  |  |  |  |  |  |  |  | 3
 | 09/05/11 | SI | 96589 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | 6 | 27 |  |  |  |  |  |  |  |  |  |  | 3
 | 09/05/11 | SI | 96589 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 09/05/11 | SI | 96589 |  |  |  |  |  |  |  |  | 212.5 |  | 31.88 |  | 244.38 |  | 0 |  |  |  |  | 0
 | 10/05/11 | SI | 96663 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 30 | 90 |  |  |  |  |  |  |  |  |  |  | 8
 | 10/05/11 | SI | 96663 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 10/05/11 | SI | 96663 |  |  |  |  |  |  |  |  | 95.5 |  | 14.33 |  | 109.83 |  | 0 |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | M |  | APRIL SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1001541 |  | ^L&M CATS/FISH T/TWL BUNDLE/2 |  |  |  | -3 | -15.6 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/05/11 | SC | 96706 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -1 | -4.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | -2 | -5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | -2
 | 10/05/11 | SC | 96706 |  | 3124664 |  | ^EP COCONUT & LIME BODY WASH 200ML |  |  |  | -1 | -11 |  |  |  |  |  |  |  |  |  |  | -1
 | 10/05/11 | SC | 96706 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 10/05/11 | SC | 96706 |  | 1013001W |  | ^L&M HEM NAPKIN 45/45 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -2
 | 10/05/11 | SC | 96706 |  | 1013003W |  | ^L&M HEM TRUNNER 40/120 WHITE |  |  |  | -1 | -6.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 10/05/11 | SC | 96706 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | -1 | -19.95 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -1 | -29.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | -1 | -39.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -4 | -12 |  |  |  |  |  |  |  |  |  |  | 2
 | 10/05/11 | SC | 96706 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 10/05/11 | SC | 96706 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -8 | -56 |  |  |  |  |  |  |  |  |  |  | -6
 | 10/05/11 | SC | 96706 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | -10 | -29 |  |  |  |  |  |  |  |  |  |  | -4
 | 10/05/11 | SC | 96706 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | -1 | -9.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 3126350 |  | MF 1900 LIQ SOAP REFILL FIG 1L |  |  |  | -1 | -23 |  |  |  |  |  |  |  |  |  |  | -1
 | 10/05/11 | SC | 96706 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 10/05/11 | SC | 96706 |  | 104818468 |  | ^DF NIKI MARTY MOO 75/100 CHOC |  |  |  | -1 | -45 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 104834010 |  | ^DF JWL LOVE & HEARTS 70/90 WHITE/PINK |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1079120W |  | ^L&M [NAME] |  |  |  | -1 | -35 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -1 | -7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  | M |  | TRANSFERRED TO ACCOUNT 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 10/05/11 | SC | 96706 |  |  |  |  |  |  |  |  | -488.8 |  | -73.36 |  | -562.16 |  | 0 |  |  |  |  | 0
 | 13/05/11 | SC | 96892 |  | 1032014S |  | ^L&M CATH BOUTIQUE B/MAT SMOKE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 13/05/11 | SC | 96892 |  | M |  | PICKED UP BY REP - THANK YOU FOR YOUR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 13/05/11 | SC | 96892 |  |  |  |  |  |  |  |  | -22 |  | -3.3 |  | -25.3 |  | 0 |  |  |  |  | 0
 | 23/05/11 | SI | 97287 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | 3 | 9.9 |  |  |  |  |  |  |  |  |  |  | 6
 | 23/05/11 | SI | 97287 |  | 1001872 |  | ^L&M GRANNYS T/TWL SUGAR COOKIES |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/05/11 | SI | 97287 |  | 1032011M |  | ^L&M CATH BOUTIQUE B/TWL MARINA |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/05/11 | SI | 97287 |  | 1032011T |  | ^L&M CATH BOUTIQUE B/TWL TWILITE |  |  |  | 1 | 22 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/05/11 | SI | 97287 |  | 1032013IN |  | ^L&M CATH BOUTIQUE F/WASH INDIGO |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/05/11 | SI | 97287 |  | 1032013M |  | ^L&M CATH BOUTIQUE F/WASH MARINA |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 23/05/11 | SI | 97287 |  | 1032013T |  | ^L&M CATH BOUTIQUE F/WASH TWILITE |  |  |  | 1 | 3.1 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/05/11 | SI | 97287 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | 2 | 17 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/05/11 | SI | 97287 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/05/11 | SI | 97287 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 20 | 60 |  |  |  |  |  |  |  |  |  |  | 2
 | 23/05/11 | SI | 97287 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND |  |  |  | 1 | 9.4 |  |  |  |  |  |  |  |  |  |  | 3
 | 23/05/11 | SI | 97287 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | 2 | 19.8 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/05/11 | SI | 97287 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 23/05/11 | SI | 97287 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 23/05/11 | SI | 97287 |  | TM |  | BACK ORDER HAS BEEN CONFIRMED. |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | -17
 | 23/05/11 | SI | 97287 |  |  |  |  |  |  |  |  | 221.4 |  | 33.23999999999999 |  | 254.64 |  | 0 |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | M |  | MAY SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 3111047 |  | ^BB BATH SALTS PIXIE DUST |  |  |  | -1 | -4.9 |  |  |  |  |  |  |  |  |  |  | -4
 | 31/05/11 | SC | 97595 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | -3 | -9.9 |  |  |  |  |  |  |  |  |  |  | 6
 | 31/05/11 | SC | 97595 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | -1
 | 31/05/11 | SC | 97595 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | -1 | -2.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 31/05/11 | SC | 97595 |  | 1001855B |  | ^L&M GRANNYS T/TWL PICNIC CHECK BLUE |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -2 | -8.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | 1
 | 31/05/11 | SC | 97595 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 31/05/11 | SC | 97595 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 31/05/11 | SC | 97595 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1032011IN |  | ^L&M CATH BOUTIQUE B/TWL INDIGO |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | -3
 | 31/05/11 | SC | 97595 |  | 1032011M |  | ^L&M CATH BOUTIQUE B/TWL MARINA |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1032011T |  | ^L&M CATH BOUTIQUE B/TWL TWILITE |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1032013IN |  | ^L&M CATH BOUTIQUE F/WASH INDIGO |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1032013M |  | ^L&M CATH BOUTIQUE F/WASH MARINA |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1032013T |  | ^L&M CATH BOUTIQUE F/WASH TWILITE |  |  |  | -1 | -3.1 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 3124713 |  | ^^TR VIOLET HAND & NAIL CREAM |  |  |  | -1 | -11.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 1013000W |  | ^L&M HEM P/MAT 33/48 WHITE |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | -8 | -23.6 |  |  |  |  |  |  |  |  |  |  | -11
 | 31/05/11 | SC | 97595 |  | 1013001WA |  | ^L&M HEM NAPKIN 45/45 WALNUT |  |  |  | -12 | -35.4 |  |  |  |  |  |  |  |  |  |  | -18
 | 31/05/11 | SC | 97595 |  | 1013005BL |  | ^L&M HEM TCLOTH 150/180 BLACK |  |  |  | -1 | -23.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 31/05/11 | SC | 97595 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1013006RD |  | ^L&M HEM TCLOTH 160/230 RED |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1013006T |  | ^L&M HEM TCLOTH 160/230 TAUPE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1013007W |  | ^L&M HEM TCLOTH 180/280 WHITE |  |  |  | -1 | -43.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 31/05/11 | SC | 97595 |  | 1013018T |  | ^L&M HEM TCLOTH 200 SQ TAUPE |  |  |  | -1 | -32.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 31/05/11 | SC | 97595 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -30 | -90 |  |  |  |  |  |  |  |  |  |  | 8
 | 31/05/11 | SC | 97595 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 10
 | 31/05/11 | SC | 97595 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -10 | -30 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | -1 | -96 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 3124660 |  | ^EP COCONUT & LIME SOAP 150G |  |  |  | -1 | -6.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 3124670 |  | ^EP MANGO & GRAPEFRUIT SOAP 125G |  |  |  | -1 | -5.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 31/05/11 | SC | 97595 |  | 1015054BL |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 BLACK |  |  |  | -30 | -123 |  |  |  |  |  |  |  |  |  |  | 11
 | 31/05/11 | SC | 97595 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -38 | -125.4 |  |  |  |  |  |  |  |  |  |  | 18
 | 31/05/11 | SC | 97595 |  | 1015055W |  | ^L&M DMSK ZUCCHI P/MAT WHITE |  |  |  | -8 | -23.2 |  |  |  |  |  |  |  |  |  |  | -4
 | 31/05/11 | SC | 97595 |  | 1015057BL |  | ^L&M DMSK ZUCCHI 180/320 BLACK |  |  |  | -2 | -122 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1015057W |  | ^L&M DMSK ZUCCHI 180/320 WHITE |  |  |  | -1 | -50 |  |  |  |  |  |  |  |  |  |  | 2
 | 31/05/11 | SC | 97595 |  | 1005338G |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREEN |  |  |  | -1 | -9.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1005338GY |  | ^SANT SMALL WINTER VEGETABLES T/TWL GREY |  |  |  | -1 | -9.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 31/05/11 | SC | 97595 |  | 1016002 |  | ^L&M DAMASK NAPKIN STRIPE 54/54 |  |  |  | -30 | -108 |  |  |  |  |  |  |  |  |  |  | 6
 | 31/05/11 | SC | 97595 |  | 1006005 |  | ^WR HIGH SEASON T/TWL 50/70 - 50% CLEARANCE |  |  |  | -1 | -4.95 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 1016006 |  | ^L&M DAMASK T/CLOTH STRIPE 180/320 |  |  |  | -1 | -48 |  |  |  |  |  |  |  |  |  |  | 3
 | 31/05/11 | SC | 97595 |  | 1016102 |  | ^L&M DAMASK NAPKIN RED 54/54 |  |  |  | -30 | -135 |  |  |  |  |  |  |  |  |  |  | 3
 | 31/05/11 | SC | 97595 |  | 1016106 |  | ^L&M DAMASK T/CLOTH RED 180/320 |  |  |  | -1 | -59 |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  | 3126325 |  | ^ [NAME] 1900 SOAP VANILLA 250G |  |  |  | -1 | -7.8 |  |  |  |  |  |  |  |  |  |  | -1
 | 31/05/11 | SC | 97595 |  | 1001942 |  | ^L&M BISTRO T/TWL STITCH LINE STRIPE BLACK |  |  |  | -1 | -2.4 |  |  |  |  |  |  |  |  |  |  | -3
 | 31/05/11 | SC | 97595 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -22 |  |  |  |  |  |  |  |  |  |  | 65
 | 31/05/11 | SC | 97595 |  | M |  | TRANSFERRED TO A/C 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 31/05/11 | SC | 97595 |  |  |  |  |  |  |  |  | -1555.75 |  | -233.47 |  | -1789.22 |  | 0 |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | 1013006BL |  | ^L&M HEM TCLOTH 160/230 BLACK |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | 12 | 36 |  |  |  |  |  |  |  |  |  |  | 10
 | 01/06/11 | SI | 97601 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 12 | 36 |  |  |  |  |  |  |  |  |  |  | 1
 | 01/06/11 | SI | 97601 |  | 1014503 |  | ^L&M DMSK ROSES TCLOTH 180/270 |  |  |  | 1 | 96 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | 1014506 |  | ^L&M DMSK ROSES P/MAT |  |  |  | 12 | 58.8 |  |  |  |  |  |  |  |  |  |  | 5
 | 01/06/11 | SI | 97601 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 12 | 102 |  |  |  |  |  |  |  |  |  |  | -6
 | 01/06/11 | SI | 97601 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | 1074642 |  | ^L&M KIDS C/HANGER TRANSPORT BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | -1
 | 01/06/11 | SI | 97601 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 01/06/11 | SI | 97601 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 01/06/11 | SI | 97601 |  |  |  |  |  |  |  |  | 380 |  | 57.02999999999999 |  | 437.03 |  | 0 |  |  |  |  | 0
 | 14/06/11 | SI | 98331 |  | 1032010W |  | ^L&M CATH BOUTIQUE B/SH WHITE |  |  |  | 4 | 140 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98331 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | 4 | 88 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/06/11 | SI | 98331 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | 4 | 88 |  |  |  |  |  |  |  |  |  |  | 2
 | 14/06/11 | SI | 98331 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 14.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 14/06/11 | SI | 98331 |  |  |  |  |  |  |  |  | 330.5 |  | 49.58 |  | 380.08 |  | 0 |  |  |  |  | 0
 | 14/06/11 | SI | 98332 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | 2 | 5.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98332 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | 3 | 28.5 |  |  |  |  |  |  |  |  |  |  | 7
 | 14/06/11 | SI | 98332 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | 4 | 38 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98332 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | 2 | 19 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/06/11 | SI | 98332 |  | 1001850G |  | ^L&M GRANNYS T/TWL GINGHAM GREEN |  |  |  | 3 | 8.1 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/06/11 | SI | 98332 |  | 1013001RD |  | ^L&M HEM NAPKIN 45/45 RED |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -11
 | 14/06/11 | SI | 98332 |  | 1013001T |  | ^L&M HEM NAPKIN 45/45 TAUPE |  |  |  | 6 | 17.7 |  |  |  |  |  |  |  |  |  |  | -11
 | 14/06/11 | SI | 98332 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | 2 | 9.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/06/11 | SI | 98332 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98332 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/06/11 | SI | 98332 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98332 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | 1 | 73.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 14/06/11 | SI | 98332 |  | 104835121 |  | ^DF [NAME] 70/90 LIGHT BLUE |  |  |  | 1 | 26 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/06/11 | SI | 98332 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 14/06/11 | SI | 98332 |  | 1019236BL |  | ^L&M RIB P/MAT BLACK |  |  |  | 12 | 32.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 14/06/11 | SI | 98332 |  | 1019237BL |  | ^L&M RIB NAPKIN BLACK |  |  |  | 6 | 11.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 14/06/11 | SI | 98332 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 65
 | 14/06/11 | SI | 98332 |  | M |  | THIS ORDER HAS BEEN INCLUDED WITH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 14/06/11 | SI | 98332 |  |  |  |  |  |  |  |  | 422.5 |  | 63.41 |  | 485.91 |  | 0 |  |  |  |  | 0
 | 23/06/11 | SI | 98869 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 3 | 186 |  |  |  |  |  |  |  |  |  |  | 4
 | 23/06/11 | SI | 98869 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 23/06/11 | SI | 98869 |  |  |  |  |  |  |  |  | 191.5 |  | 28.73 |  | 220.23 |  | 0 |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | 3 | 12.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | 12 | 51 |  |  |  |  |  |  |  |  |  |  | 13
 | 27/06/11 | SI | 98984 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/06/11 | SI | 98984 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 27/06/11 | SI | 98984 |  | 1013008WA |  | ^L&M HEM TCLOTH 180 RND WALNUT |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 8
 | 27/06/11 | SI | 98984 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 14
 | 27/06/11 | SI | 98984 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/06/11 | SI | 98984 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/06/11 | SI | 98984 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 27/06/11 | SI | 98984 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/06/11 | SI | 98984 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1074643 |  | ^L&M KIDS C/HANGER CUPCAKES |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | 2 | 8.4 |  |  |  |  |  |  |  |  |  |  | 0
 | 27/06/11 | SI | 98984 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | 3 | 12.6 |  |  |  |  |  |  |  |  |  |  | 1
 | 27/06/11 | SI | 98984 |  | 1079121P |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE PINK |  |  |  | 3 | 22.5 |  |  |  |  |  |  |  |  |  |  | 2
 | 27/06/11 | SI | 98984 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 5.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 27/06/11 | SI | 98984 |  |  |  |  |  |  |  |  | 365.6 |  | 54.9 |  | 420.5 |  | 0 |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | M |  | JUNE SALES AS PER YOUR NOTIFICATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1001162R |  | ^^L&M SPOTS T/TWL RED |  |  |  | -1 | -2.7 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1001182 |  | ^L&M COFFEE T/TWL WORDS |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 6
 | 29/06/11 | SC | 99093 |  | 1001638 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLUE |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | 7
 | 29/06/11 | SC | 99093 |  | 1001677 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 BLACK |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1001697 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 RED |  |  |  | -1 | -9.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/06/11 | SC | 99093 |  | 1001857 |  | ^L&M GRANNYS T/TWL CHINA TEA CUP |  |  |  | -2 | -8.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 29/06/11 | SC | 99093 |  | 1001868 |  | ^L&M GRANNYS T/TWL HAPPY CAT |  |  |  | -1 | -4.5 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/06/11 | SC | 99093 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | -2 | -9 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1001883 |  | ^L&M BISTRO T/TWL CHECK BUNDLE/3 IRON |  |  |  | -2 | -19 |  |  |  |  |  |  |  |  |  |  | -3
 | 29/06/11 | SC | 99093 |  | 1019210 |  | ^L&M FIESTA RIB P/MAT 33/46 |  |  |  | -9 | -38.25 |  |  |  |  |  |  |  |  |  |  | 13
 | 29/06/11 | SC | 99093 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | -1 | -5.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1002003 |  | ^L&M CREATIVE WRITING STRIPED T/TWL GREY |  |  |  | -1 | -2.8 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/06/11 | SC | 99093 |  | 1032010W |  | ^L&M CATH BOUTIQUE B/SH WHITE |  |  |  | -4 | -140 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1032011W |  | ^L&M CATH BOUTIQUE B/TWL WHITE |  |  |  | -4 | -88 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/06/11 | SC | 99093 |  | 1032012W |  | ^L&M CATH BOUTIQUE G/TWL WHITE |  |  |  | -1 | -7.75 |  |  |  |  |  |  |  |  |  |  | -2
 | 29/06/11 | SC | 99093 |  | 1032014W |  | ^L&M CATH BOUTIQUE B/MAT WHITE |  |  |  | -4 | -88 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/06/11 | SC | 99093 |  | 1013000WA |  | ^L&M HEM P/MAT 33/48 WALNUT |  |  |  | -2 | -5.9 |  |  |  |  |  |  |  |  |  |  | -5
 | 29/06/11 | SC | 99093 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | -10 | -29.5 |  |  |  |  |  |  |  |  |  |  | 23
 | 29/06/11 | SC | 99093 |  | 1013002BL |  | ^L&M HEM TRUNNER 40/90 BLACK |  |  |  | -1 | -4.8 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1013006W |  | ^L&M HEM TCLOTH 160/230 WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1013008RD |  | ^L&M HEM TCLOTH 180 RND RED |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1013008W |  | ^L&M HEM TCLOTH 180 RND WHITE |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/06/11 | SC | 99093 |  | 1013008WA |  | ^L&M HEM TCLOTH 180 RND WALNUT |  |  |  | -1 | -32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1014110B |  | ^L&M MODA VINYL P/MAT 32X47 BLACK |  |  |  | -12 | -36 |  |  |  |  |  |  |  |  |  |  | 8
 | 29/06/11 | SC | 99093 |  | 1014110BKS |  | ^L&M MODA VINYL P/MAT 32X47 BLACK STRIPES |  |  |  | -4 | -12 |  |  |  |  |  |  |  |  |  |  | 14
 | 29/06/11 | SC | 99093 |  | 1014110GS |  | ^L&M MODA VINYL P/MAT 32X47 GREEN STRIPES |  |  |  | -12 | -36 |  |  |  |  |  |  |  |  |  |  | 10
 | 29/06/11 | SC | 99093 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | -8 | -24 |  |  |  |  |  |  |  |  |  |  | 12
 | 29/06/11 | SC | 99093 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | -38 | -114 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1014110W |  | ^L&M MODA VINYL P/MAT 32X47 WHITE |  |  |  | -4 | -12 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/06/11 | SC | 99093 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/06/11 | SC | 99093 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1014111W |  | ^L&M MODA VINYL T/RUNNER 33/140 WHITE 40% CLEARANCE |  |  |  | -1 | -9.4 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/06/11 | SC | 99093 |  | 1014500 |  | ^L&M DMSK ROSES TCLOTH 180 SQ |  |  |  | -1 | -57 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1014506 |  | ^L&M DMSK ROSES P/MAT |  |  |  | -18 | -88.2 |  |  |  |  |  |  |  |  |  |  | 5
 | 29/06/11 | SC | 99093 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | -20 | -170 |  |  |  |  |  |  |  |  |  |  | -6
 | 29/06/11 | SC | 99093 |  | 1074614C |  | ^L&M ANNA KIDS C/HANGER HENS ON CREAM |  |  |  | -1 | -8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1014624FE |  | ^L&M [NAME] FERN ON KHAKI 45/45 |  |  |  | -8 | -76 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074643 |  | ^L&M KIDS C/HANGER CUPCAKES |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074644 |  | ^L&M KIDS C/HANGER ROCKING HORSE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074648 |  | ^L&M KIDS C/HANGER BEE/BLUE STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074649 |  | ^L&M KIDS C/HANGER BEE/PINK STRIPE |  |  |  | -1 | -3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1015000 |  | ^L&M DMSK LES FLEURS TCLOTH 150/180 |  |  |  | -1 | -32 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | -10 | -33 |  |  |  |  |  |  |  |  |  |  | 18
 | 29/06/11 | SC | 99093 |  | 1015055BL |  | ^L&M DMSK ZUCCHI P/MAT BLACK |  |  |  | -2 | -7 |  |  |  |  |  |  |  |  |  |  | 4
 | 29/06/11 | SC | 99093 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | -1 | -5.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | -1 | -73.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/06/11 | SC | 99093 |  | 1074630 |  | ^L&M C/HANGER FLORAL WHITE/WHITE |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1074631 |  | ^L&M C/HANGER EMBROID BOW WHITE |  |  |  | -2 | -8.4 |  |  |  |  |  |  |  |  |  |  | 1
 | 29/06/11 | SC | 99093 |  | 1074632 |  | ^L&M C/HANGER EMBROID ECRU/ECRU |  |  |  | -1 | -4.2 |  |  |  |  |  |  |  |  |  |  | -1
 | 29/06/11 | SC | 99093 |  | 104835121 |  | DISCONTINUED^DF [NAME] 70/90 LIGHT BLUE |  |  |  | -1 | -26 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | -2 | -15 |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  | 1019237BL |  | ^L&M RIB NAPKIN BLACK |  |  |  | -4 | -7.6 |  |  |  |  |  |  |  |  |  |  | 2
 | 29/06/11 | SC | 99093 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | -1 | -25.5 |  |  |  |  |  |  |  |  |  |  | 65
 | 29/06/11 | SC | 99093 |  | M |  | TRANSFERRED TO ACCOUNT 3679LM |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 29/06/11 | SC | 99093 |  |  |  |  |  |  |  |  | -1558.6 |  | -233.91 |  | -1792.51 |  | 0 |  |  |  |  | 0
 | 30/06/11 | SI | 99132 |  | 1001866 |  | ^L&M GRANNYS T/TWL SCOTTY DOG |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1001867 |  | ^L&M GRANNYS T/TWL HEN & CHICKS |  |  |  | 3 | 13.5 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/06/11 | SI | 99132 |  | 1001869 |  | ^L&M GRANNYS T/TWL SWEET HOME |  |  |  | 4 | 18 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/06/11 | SI | 99132 |  | 1001990 |  | ^L&M BISTRO T/TWL CITY LIFE BUNDLE/2 BLAC |  |  |  | 3 | 17.7 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/06/11 | SI | 99132 |  | 1002003 |  | ^L&M CREATIVE WRITING STRIPED T/TWL GREY |  |  |  | 3 | 8.4 |  |  |  |  |  |  |  |  |  |  | -2
 | 30/06/11 | SI | 99132 |  | 1013001BL |  | ^L&M HEM NAPKIN 45/45 BLACK |  |  |  | 12 | 35.4 |  |  |  |  |  |  |  |  |  |  | 23
 | 30/06/11 | SI | 99132 |  | 1013006WA |  | ^L&M HEM TCLOTH 160/230 WALNUT |  |  |  | 2 | 65 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1013008RD |  | ^L&M HEM TCLOTH 180 RND RED |  |  |  | 1 | 32.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/06/11 | SI | 99132 |  | 1014110R |  | ^L&M MODA VINYL P/MAT 32X47 RED |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 12
 | 30/06/11 | SI | 99132 |  | 1014110S |  | ^L&M MODA VINYL P/MAT 32X47 [NAME] |  |  |  | 10 | 30 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1014111B |  | ^L&M MODA VINYL T/RUNNER 33/140 BLACK 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/06/11 | SI | 99132 |  | 1014111G |  | ^L&M MODA VINYL T/RUNNER 33/140 GREY 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 2
 | 30/06/11 | SI | 99132 |  | 1014111GS |  | ^L&M MODA VINYL T/RUNNER 33/140 GREEN STRIPES 40% CLEARANCE |  |  |  | 1 | 5.65 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1014111R |  | ^L&M MODA VINYL T/RUNNER 33/140 RED 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1014111S |  | ^L&M MODA VINYL T/RUNNER 33/140 SAND 40% CLEARANCE |  |  |  | 2 | 11.3 |  |  |  |  |  |  |  |  |  |  | 3
 | 30/06/11 | SI | 99132 |  | 1014500 |  | ^L&M DMSK ROSES TCLOTH 180 SQ |  |  |  | 1 | 57 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1014506 |  | ^L&M DMSK ROSES P/MAT |  |  |  | 12 | 58.8 |  |  |  |  |  |  |  |  |  |  | 5
 | 30/06/11 | SI | 99132 |  | 1014507 |  | ^L&M DMSK ROSES NAPKIN 50/50 |  |  |  | 12 | 102 |  |  |  |  |  |  |  |  |  |  | -6
 | 30/06/11 | SI | 99132 |  | 1006029 |  | ^WR WAFFLE BLK & WHT STRIPE T/TWL 50/70 |  |  |  | 3 | 15.9 |  |  |  |  |  |  |  |  |  |  | 1
 | 30/06/11 | SI | 99132 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 2 | 15 |  |  |  |  |  |  |  |  |  |  | 0
 | 30/06/11 | SI | 99132 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 30/06/11 | SI | 99132 |  |  |  |  |  |  |  |  | 566.9 |  | 85.08 |  | 651.98 |  | 0 |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1032012T |  | ^L&M CATH BOUTIQUE G/TWL TWILITE |  |  |  | 1 | 7.75 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1074614C |  | ^L&M ANNA KIDS C/HANGER HENS ON CREAM |  |  |  | 1 | 8.9 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1074640 |  | ^L&M KIDS C/HANGER ROSEBUDS BLUE |  |  |  | 2 | 6.6 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1074641 |  | ^L&M KIDS C/HANGER ROSEBUDS PINK |  |  |  | 1 | 3.3 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1015005 |  | ^L&M DMSK LES FLEURS NAPKIN 50/50 |  |  |  | 6 | 21.6 |  |  |  |  |  |  |  |  |  |  | -12
 | 08/07/11 | SI | 99678 |  | 1015006 |  | ^L&M DMSK LES FLEURS P/MAT 33/48 |  |  |  | 6 | 15.6 |  |  |  |  |  |  |  |  |  |  | 5
 | 08/07/11 | SI | 99678 |  | 1015049BL |  | ^L&M DMSK ZUCCHI 240 RND BLACK |  |  |  | 3 | 186 |  |  |  |  |  |  |  |  |  |  | 4
 | 08/07/11 | SI | 99678 |  | 1015054W |  | ^L&M DMSK ZUCCHI NAPKIN 54/54 WHITE |  |  |  | 6 | 19.8 |  |  |  |  |  |  |  |  |  |  | 18
 | 08/07/11 | SI | 99678 |  | 1015055BL |  | ^L&M DMSK ZUCCHI P/MAT BLACK |  |  |  | 6 | 21 |  |  |  |  |  |  |  |  |  |  | 4
 | 08/07/11 | SI | 99678 |  | 3126538 |  | ^HB  MARSEILLES LIQUID SOAP WILDROSE REFILL 1 LT |  |  |  | 1 | 23 |  |  |  |  |  |  |  |  |  |  | 1
 | 08/07/11 | SI | 99678 |  | 1046710W |  | ^L&M OOEGYPT QUEEN FLAT 3ROW WHITE |  |  |  | 1 | 73.7 |  |  |  |  |  |  |  |  |  |  | -1
 | 08/07/11 | SI | 99678 |  | 104835121 |  | DISCONTINUED^DF [NAME] 70/90 LIGHT BLUE |  |  |  | 1 | 0 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1079120W |  | ^L&M [NAME] |  |  |  | 1 | 35 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | 1079121W |  | ^L&M HERRINGBONE SLIPPERS ONE SIZE WHITE |  |  |  | 1 | 7.5 |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | M |  | ZUCCHI T/CLOTH-1015049BL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 08/07/11 | SI | 99678 |  | FREIGHT |  | FREIGHT/PACKAGING -  ADD TO TOTAL |  |  |  | 1 | 9 |  |  |  |  |  |  |  |  |  |  | 65
 | 08/07/11 | SI | 99678 |  |  |  |  |  |  |  |  | 438.75 |  | 65.83 |  | 504.58 |  | 0 |  |  |  |  | 0
 |  |  |  |  |  |  |  | End of Report