Merry Chemechals Manufacturer 2015/2016

General Ledger
For the Period From Jul 8, 2023 to NoAlcohol
Filter Criteria includes: 1) IDs from 13200 to 13200. ReAlcohol
Account ID Date Reference Alcohol Debit Amt Credit Amt Balance
Account Description Alcohol
13200 7/8/23 Alcohol
Inventory-W7/8/23 FGDN-0091Alcohol 19,155.00
7/8/23 FGDN-0092Alcohol 55,759.20
7/9/23 RMDN-0066Alcohol 42,175.45
7/9/23 RMDN-0066Alcohol 973.20
7/9/23 RMDN-0066Alcohol 3,405.00
7/9/23 RMDN-0066Alcohol 842.87
7/10/23 RMDN-0067Alcohol 6,082.49
7/10/23 RMDN-0067Alcohol 155,478.11
7/11/23 RMDN-0068Alcohol 38,724.00
7/11/23 RMDN-0068Alcohol 42,175.45
7/11/23 FGDN-0093Alcohol 25,170.00
7/11/23 FGDN-0094Alcohol 41,791.68
7/11/23 FGDN-0095Alcohol 44,245.00
7/11/23 FGDN-0097Alcohol 44,253.00
7/12/23 RMDN-0069Alcohol 3,649.50
7/12/23 RMDN-0069Alcohol 155,478.11
7/13/23 RMDN-0070Alcohol 2,868.47
7/13/23 RMDN-0070Alcohol 1,459.80
7/13/23 RMDN-0070Alcohol 10,258.34
7/13/23 RMDN-0070Alcohol 24,930.02
7/13/23 RMDN-0070Alcohol 6,810.00
7/14/23 RMDN-0071Alcohol 42,175.45
7/14/23 RMDN-0071Alcohol 155,478.10
7/14/23 FGDN-0096Alcohol 37,515.00
7/15/23 RMDN-0072Arial 38,724.00
7/15/23 RMDN-0072Arial 6,082.49
7/17/23 RMDN-0073Arial 121.65
7/17/23 RMDN-0073Arial 3,405.00
7/17/23 FGDN-0098Arial 25,306.20
7/18/23 RMDN-0074Arial 42,175.45
7/18/23 FGDN-0099Arial 25,170.00
7/18/23 FGDN-0102Arial 4,086.00
7/19/23 RMDN-0075Arial 168.73
7/19/23 RMDN-0075Arial 155,478.11
7/19/23 FGDN-0100Arial 38,041.60
7/20/23 RMDN-0076Arial 38,724.00
7/20/23 RMDN-0076Arial 42,175.45
7/20/23 FGDN-0101Arial 25,170.00
7/20/23 FGDN-0106Beginning Balance 43,292.28
7/20/23 FGDN-0109Beginning Balance 30,805.39
7/21/23 RMDN-0077Beginning B 3,649.50
7/22/23 FGDN-0107Beginning Balance 32,686.27
7/24/23 RMDN-0078Beginning B416,292.97
7/24/23 RMDN-0078Beginning B 10,320.61
7/24/23 RMDN-0078Beginning B130,722.43
7/24/23 FGDN-0103Beginning Balance 22,545.00
7/24/23 FGDN-0104Beginning Balance 593,096.00
7/25/23 RMDN-0079Beginning B136,200.00
7/25/23 FGDN-0105Beginning Balance 108,421.75
7/26/23 RMDN-0080Beginning B 1,751.40
7/26/23 RMDN-0080Beginning B 6,838.89
7/26/23 RMDN-0080Beginning B 10,215.00
7/26/23 FGDN-0110Beginning Balance 27,993.00
7/27/23 RMDN-0081Beginning B 2,580.15
7/27/23 RMDN-0081Brown Dye 379.65
7/27/23 RMDN-0081CAPB 264.00
7/27/23 RMDN-0081CAPB 11,019.24
7/27/23 RMDN-0081CAPB 38,724.00
7/28/23 RMDN-0082CAPB 42,175.45
7/28/23 FGDN-0112CAPB 53,946.00
7/28/23 FGDN-0108Caustic Soda Flakes 16,881.75
7/29/23 RMDN-0083Caustic Sod 168.73
7/29/23 RMDN-0083Caustic Sod 2,580.15
7/29/23 RMDN-0083Caustic Sod 1,477.96
7/29/23 RMDN-0083Caustic Sod 264.00
7/31/23 RMDN-0084Caustic Sod 4,865.01
7/31/23 RMDN-0084Caustic Sod155,478.10
8/1/23 RMDN-0085Caustic Sod 42,175.45
8/1/23 FGDN-0111Caustic Soda Flakes 36,388.50
8/1/23 FGDN-0114Caustic Soda Flakes 65,893.92
8/2/23 RMDN-0086Caustic Sod 3,648.76
8/3/23 RMDN-0087Caustic Sod 38,724.00
8/3/23 RMDN-0087Caustic Sod 42,175.45
8/3/23 FGDN-0113Caustic Soda Flakes 37,515.00
8/3/23 FGDN-0150Caustic Soda Flakes 72,325.40
8/4/23 RMDN-0088Caustic Sod 3,405.00
8/4/23 RMDN-0088Caustic Sod 2,580.15
8/4/23 RMDN-0088Caustic Sod 168.73
8/4/23 RMDN-0088Caustic Sod 264.00
8/4/23 RMDN-0088Caustic Sod 3,113.61
8/4/23 RMDN-0088Caustic Sod 6,838.89
8/5/23 RMDN-0089Caustic Sod 42,175.45
8/5/23 FGDN-0118Caustic Soda Flakes 45,409.00
8/5/23 FGDN-0115Caustic Soda Flakes 37,515.00
8/6/23 FGDN-0128Caustic Soda Flakes 42,092.00
Caustic Sod ### ### 528,787.03
8/7/23 Caustic Soda Flakes 528,787.03
8/7/23 RMDN-0090Caustic Sod 38,724.00
8/7/23 RMDN-0090Caustic Sod 42,175.45
8/7/23 RMDN-0090Caustic Sod 6,810.00
8/7/23 RMDN-0090Caustic Sod 11,615.87
8/7/23 FGDN-0116Caustic Soda Flakes 71,635.00
8/7/23 FGDN-0117Caustic Soda Flakes 28,612.80
8/8/23 FGDN-0240Caustic Soda Flakes 522,115.68
8/9/23 RMDN-0091Caustic Sod 38,724.00
8/9/23 RMDN-0091Caustic Sod 42,175.45
8/9/23 RMDN-0091Caustic Sod 168.73
8/9/23 RMDN-0091Caustic Sod 4,710.04
8/9/23 RMDN-0091Caustic Sod 3,648.76
8/10/23 RMDN-0092Caustic Sod 6,810.00
8/10/23 FGDN-0120Caustic Soda Flakes 55,140.00
8/10/23 FGDN-0119Caustic Soda Flakes 38,842.00
8/11/23 RMDN-0093Caustic Sod 42,175.45
8/12/23 FGDN-0156Caustic Soda Flakes 63,666.05
8/12/23 FGDN-0121Caustic Soda Flakes 12,345.00
8/14/23 RMDN-0094Caustic Sod 38,724.00
8/14/23 RMDN-0094Caustic Sod 3,648.76
8/14/23 FGDN-0122Caustic Soda Flakes 54,426.00
8/15/23 RMDN-0095Caustic Sod 42,175.45
8/15/23 FGDN-0123Caustic Soda Flakes 37,515.00
8/16/23 RMDN-0096Caustic Sod 168.73
8/16/23 RMDN-0096Caustic Sod 2,797.38
8/16/23 RMDN-0096Caustic Sod 6,810.00
8/16/23 RMDN-0096Caustic Sod 62,074.45
8/16/23 RMDN-0096Caustic Sod 319.81
8/16/23 FGDN-0124Caustic Soda Flakes 41,174.20
8/17/23 FGDN-0125Caustic Soda Flakes 65,000.88
8/18/23 RMDN-0097Caustic Sod 38,724.00
8/18/23 RMDN-0097Caustic Sod 42,175.45
8/18/23 RMDN-0097Caustic Sod 168.73
8/18/23 RMDN-0097CDEA 5,410.76
8/18/23 RMDN-0097CDEA 6,838.89
8/18/23 RMDN-0097CDEA 33,437.10
8/18/23 RMDN-0097CDEA 969.15
8/18/23 FGDN-0126CDEA 64,737.60
8/19/23 FGDN-0127CDEA 37,755.00
8/21/23 RMDN-0098Current Per 42,175.45
8/21/23 RMDN-0098Current Per 6,810.00
8/22/23 RMDN-0099Current Per 5,127.51
8/22/23 FGDN-0129Current Period Change 4,903.20
8/23/23 RMDN-0100Current Per 38,724.00
8/23/23 RMDN-0100Current Per 20,544.75
8/23/23 RMDN-0100Current Per 13,460.44
8/23/23 FGDN-0130Current Period Change 50,100.00
8/24/23 RMDN-0101Current Per 42,175.45
8/24/23 FGDN-0131Current Period Change 50,340.00
8/25/23 RMDN-0102Current Per 1,309.93
8/25/23 FGDN-0132Current Period Change 25,915.80
8/26/23 RMDN-0103Current Per 1,309.93
8/26/23 FGDN-0133Current Period Change 1,225.80
8/28/23 RMDN-0104Current Per 42,175.45
8/28/23 RMDN-0104Current Per 38,724.00
8/28/23 RMDN-0104Empty Jeric 1,455.48
8/28/23 FGDN-0137Ending Balance 47,161.40
8/28/23 FGDN-0134Fiscal Year End Balance 51,565.80
8/29/23 RMDN-0105Formaldehy 2,619.87
8/29/23 FGDN-0136Formaldehyde 47,180.04
8/29/23 FGDN-0135Formaldehyde 52,551.60
8/30/23 RMDN-0106Formaldehy 42,175.45
8/30/23 RMDN-0106Formaldehy 10,071.93
8/31/23 RMDN-0107Formaldehy 38,724.00
8/31/23 RMDN-0107Formaldehy 5,676.38
8/31/23 RMDN-0107Formaldehy 168.73
8/31/23 RMDN-0107Formaldehy 3,837.75
8/31/23 RMDN-0107Glycerine 3,198.12
9/1/23 RMDN-0108Glycerine 42,175.45
9/1/23 RMDN-0108Glycerine 3,929.80
9/1/23 RMDN-0108Glycerine 6,838.89
9/1/23 RMDN-0108Glycerine 5,410.76
9/1/23 FGDN-0138Glycerine 64,008.40
9/4/23 RMDN-0109Glycerine 2,619.87
9/4/23 FGDN-0139Green Dye 40,206.60
9/5/23 RMDN-0110Green Dye 38,724.00
9/5/23 RMDN-0110Hand Saniti 42,175.45
9/5/23 RMDN-0110Hydrochlori 2,580.15
9/5/23 RMDN-0110Hydrochlori 168.73
9/5/23 RMDN-0110Hydrochlori 5,410.76
9/5/23 RMDN-0110Hydrochlori 6,838.89
9/5/23 FGDN-0140Hydrochloric Acid 35% 74,512.20
9/6/23 RMDN-0111Hydrochlori 126,526.35
9/6/23 RMDN-0111Hydrochlori 77,448.01
9/6/23 RMDN-0111Hydrochlori 14,941.64
9/6/23 FGDN-0141Hydrochloric Acid 35% 201,360.00
9/7/23 FDGN-0142Hydrochloric Acid 35% 75,510.00
9/8/23 RMDN-0112Hydrochlori 42,175.45
9/8/23 FGDN-0143Hydrochloric Acid 35% 25,170.00
9/8/23 FGDN-0146Hydrochloric Acid 35% 53,668.00
9/9/23 FGDN-0144Hydrochloric Acid 35% 75,030.00
Hydrochlori ### ### ###
9/11/23 Hydrogen Peroxide ###
9/11/23 RMDN-0113Hydrogen Pe 38,724.00
9/11/23 RMDN-0113Hydrogen Pe 42,175.45
9/13/23 FGDN-0145Hydrogen Peroxide 50,100.00
9/14/23 RMDN-0114Hydrogen Pe 632.75
9/14/23 RMDN-0114Hydrogen Pe 42,175.45
9/14/23 RMDN-0114Hydrogen Pe 20,544.75
9/14/23 RMDN-0114Hydrogen Pe 2,619.87
9/14/23 FGDN-0147Hydrogen Peroxide 45,957.60
9/15/23 RMDN-0115Hydrogen Pe 42,175.45
9/15/23 RMDN-0115Hydrogen Pe 38,724.00
9/16/23 RMDN-0116Hydrogen Pe 2,619.87
9/16/23 FDGN-0148Hydrogen Peroxide 39,726.60
9/18/23 RMDN-0117Hydrogen Pe 24,175.50
9/18/23 RMDN-0117Hydrogen Pe 38,724.00
9/18/23 RMDN-0117Hydrogen Pe 42,175.45
9/18/23 RMDN-0117Hydrogen Pe 1,309.93
9/18/23 FGDN-0149Hydrogen Peroxide 42,788.80
9/19/23 RMDN-0118Hydrogen Pe 27,240.00
9/19/23 RMDN-0118Hydrogen Pe 3,922.81
9/19/23 FGDN-0151Hydrogen Peroxide 39,117.00
9/19/23 FGDN-0153Hydrogen Peroxide 55,651.80
9/20/23 RMDN-0119Hydrogen Pe 2,315.40
9/20/23 RMDN-0119Hydrogen Pe 1,455.48
9/21/23 RMDN-0120Industrial Sa 38,724.00
9/21/23 RMDN-0120Industrial Sa 2,474.32
9/21/23 FGDN-0152Industrial Salt 39,045.60
9/21/23 FGDN-0154Industrial Salt 43,774.60
9/22/23 RMDN-0121Industrial Sa 42,175.45
9/22/23 RMDN-0121Industrial Sa 5,676.38
9/22/23 FGDN-0155Industrial Salt 39,966.60
9/23/23 RMDN-0122Industrial Sa 2,619.87
9/23/23 FGDN-0159Industrial Salt 27,874.40
9/25/23 RMDN-0123Industrial Sa 42,175.45
9/25/23 RMDN-0123Industrial Sa 38,724.00
9/25/23 RMDN-0123Industrial Sa 2,619.87
9/25/23 FGDN-0157Industrial Salt 40,511.40
9/26/23 RMDN-0124Industrial Sa 27,240.00
9/26/23 RMDN-0124Industrial Sa 210.92
9/26/23 RMDN-0124Industrial Sa 1,309.93
9/27/23 FGDN-0157Industrial Salt 14,796.60
9/28/23 FGDN-0160Industrial Salt 33,221.80
9/29/23 RMDN-0125Industrial Sa 42,175.45
9/29/23 RMDN-0125Industrial Sa 3,202.06
9/29/23 FGDN-0161Industrial Salt 36,517.44
9/30/23 RMDN-0126Industrial Sa 2,619.87
10/2/23 RMDN-0127Industrial Sa 38,724.00
10/2/23 RMDN-0127Industrial Sa 168.73
10/2/23 RMDN-0127Iron Oxide 1,309.93
10/3/23 RMDN-0128Iron Oxide 2,765.41
10/3/23 RMDN-0128Labsa 96% 1,477.96
10/3/23 FGDN-0180Labsa 96% 12,773.80
10/3/23 FGDN-0162Labsa 96% 52,447.80
10/4/23 RMDN-0129Labsa 96% 42,175.45
10/4/23 RMDN-0129Labsa 96% 2,580.15
10/4/23 RMDN-0129Labsa 96% 1,181.14
10/4/23 RMDN-0129Labsa 96% 5,268.84
10/4/23 FGDN-0163Labsa 96% 57,198.88
10/5/23 RMDN-0130Labsa 96% 38,724.00
10/5/23 RMDN-0130Labsa 96% 2,765.41
10/5/23 FGDN-0164Labsa 96% 38,980.80
10/6/23 RMDN-0131Labsa 96% 42,175.45
10/6/23 RMDN-0131Labsa 96% 3,260.28
10/6/23 RMDN-0131Labsa 96% 3,837.75
10/6/23 FGDN-0165Labsa 96% 41,249.80
10/7/23 RMDN-0132Labsa 96% 42,175.45
10/7/23 RMDN-0132Labsa 96% 1,309.93
10/7/23 FGDN-0166Labsa 96% 61,796.80
10/9/23 RMDN-0133Labsa 96% 2,619.87
10/9/23 FGDN-0167Labsa 96% 28,367.40
10/9/23 FGDN-0168Labsa 96% 51,565.80
10/10/23 RMDN-0134Labsa 96% 42,175.45
10/10/23 RMDN-0134Labsa 96% 38,724.00
10/10/23 RMDN-0134Labsa 96% 1,309.93
10/10/23 RMDN-0134Labsa 96% 6,838.89
Labsa 96% 945,225.75 893,431.32 51,794.43
10/11/23 Labsa 96% ###
10/11/23 RMDN-0135Labsa 96% 3,929.80
10/11/23 FGDN-0169Labsa 96% 53,537.40
10/12/23 RMDN-0136Labsa 96% 42,175.45
10/12/23 RMDN-0136Labsa 96% 1,309.93
10/12/23 RMDN-0136Labsa 96% 18,677.05
10/12/23 FGDN-0170Labsa 96% 28,847.40
10/13/23 RMDN-0137Labsa 96% 38,724.00
10/13/23 RMDN-0137Labsa 96% 3,929.80
10/13/23 RMDN-0137Labsa 96% 6,730.22
10/13/23 FGDN-0172Labsa 96% 52,311.60
10/14/23 RMDN-0138Labsa 96% 42,175.45
10/14/23 RMDN-0138Labsa 96% 3,929.80
10/16/23 FGDN-0171Labsa 96% 42,515.00
10/16/23 FGDN-0173Labsa 96% 39,934.20
10/17/23 RMDN-0139Labsa 96% 42,175.45
10/17/23 RMDN-0139Labsa 96% 38,724.00
10/17/23 RMDN-0139Labsa 96% 2,619.87
10/17/23 FGDN-0174Labsa 96% 73,485.00
10/18/23 RMDN-0140Labsa 96% 2,328.77
10/18/23 FGDN-0175Labsa 96% 29,528.40
10/19/23 RMDN-0141Labsa 96% 42,175.45
10/19/23 RMDN-0141Labsa 96% 1,477.96
10/19/23 RMDN-0141Labsa 96% 5,967.47
10/19/23 RMDN-0141Labsa 96% 8,576.50
10/19/23 FGDN-0176Labsa 96% 46,360.20
10/20/23 RMDN-0142Labsa 96% 4,657.54
10/20/23 FGDN-0177Labsa 96% 42,652.60
10/21/23 RMDN-0143Labsa 96% 42,175.45
10/21/23 RMDN-0143Labsa 96% 2,328.77
10/21/23 FGDN-0178Labsa 96% 12,866.60
10/23/23 RMDN-0144Labsa 96% 38,724.00
10/23/23 RMDN-0144Labsa 96% 1,164.38
10/23/23 FGDN-0179Labsa 96% 16,191.60
10/24/23 RMDN-0145Labsa 96% 42,175.45
10/24/23 RMDN-0145Labsa 96% 2,474.32
10/24/23 RMDN-0145Labsa 96% 674.94
10/24/23 FGDN-0181Labsa 96% 35,556.50
10/25/23 RMDN-0146Labsa 96% 1,164.38
10/25/23 FGDN-0182Labsa 96% 14,764.20
10/26/23 RMDN-0147Labsa 96% 1,674.24
10/26/23 RMDN-0147Labsa 96% 168.73
10/26/23 FGDN-0190Labsa 96% 42,675.55
10/26/23 FGDN-0183Labsa 96% 51,799.20
10/27/23 RMDN-0148Labsa 96% 2,197.45
10/27/23 RMDN-0148Labsa 96% 84.37
10/27/23 FGDN-0184Labsa 96% 53,962.92
10/28/23 RMDN-0149Labsa 96% 1,674.24
10/28/23 RMDN-0149Labsa 96% 6,432.37
10/30/23 RMDN-0150Labsa 96% 38,724.00
10/30/23 RMDN-0150Labsa 96% 42,175.45
10/30/23 RMDN-0150Labsa 96% 1,674.24
10/30/23 FGDN-0185Labsa 96% 39,389.40
10/30/23 FGDN-0186Labsa 96% 43,185.00
11/1/23 RMDN-0151Labsa 96% 837.12
11/1/23 RMDN-0151Labsa 96% 11,615.87
11/1/23 RMDN-0151Labsa 96% 42,175.45
11/1/23 FGDN-0187Labsa 96% 40,375.20
11/2/23 RMDN-0152Labsa 96% 38,724.00
11/2/23 RMDN-0152Labsa 96% 2,720.65
11/2/23 RMDN-0152Labsa 96% 5,101.58
11/2/23 RMDN-0152Labsa 96% 6,838.89
11/2/23 RMDN-0152Labsa 96% 11.92
11/2/23 FGDN-0217Labsa 96% 54,707.49
11/3/23 RMDN-0153Labsa 96% 42,175.45
11/3/23 RMDN-0153Labsa 96% 2,197.45
11/4/23 FGDN-0188Labsa 96% 24,930.00
11/6/23 FGDN-0203Labsa 96% 25,061.65
11/6/23 FGDN-0189Labsa 96% 25,170.00
11/7/23 FGDN-0205Labsa 96% 13,111.60
11/8/23 RMDN-0154Labsa 96% 46,662.20
11/8/23 RMDN-0154OMO 38,724.00
11/8/23 RMDN-0154OMO 32,406.00
11/8/23 RMDN-0154OMO 337.47
11/8/23 RMDN-0154OMO 1,709.72
11/9/23 FGDN-0191OMO 53,668.00
OMO 808,209.06 956,586.71 ###
11/10/23 OMO ###
11/10/23 RMDN-0155OMO 42,175.45
11/10/23 FGDN-0192OMO 37,515.00
11/11/23 RMDN-0156OMO 38,724.00
11/11/23 FGDN-0193OMO 37,515.00
11/13/23 RMDN-0157OMO 42,175.45
11/13/23 FGDN-0194OMO 37,755.00
11/14/23 FGDN-0195OMO 12,345.00
11/15/23 FGDN-0196OMO 12,345.00
11/16/23 FGDN-0197OMO 25,170.00
11/17/23 RMDN-0158OMO 38,724.00
11/17/23 RMDN-0158OMO 42,175.45
11/17/23 FGDN-0198OMO 24,690.00
11/18/23 FGDN-0199OMO 17,265.00
11/20/23 FGDN-0200OMO 16,393.00
11/21/23 RMDN-0159Perfume(Act 42,175.45
11/21/23 FGDN-0201Perfume(Acticlean) 49,860.00
11/21/23 FGDN-0202Perfume(Acticlean) 39,392.00
11/22/23 RMDN-0160Perfume(Act 38,724.00
11/22/23 RMDN-0160Perfume(Act 2,580.15
11/24/23 RMDN-0161Perfume(Act 42,175.45
11/24/23 FGDN-0204Perfume(Acticlean) 25,799.60
11/25/23 RMDN-0162Perfume(Act 168.73
11/27/23 FGDN-0220Perfume(Arielo) 60,053.44
11/27/23 FGDN-0206Perfume(Green Apple) 16,857.80
11/28/23 RMDN-0163Perfume(Gre 3,198.13
11/28/23 RMDN-0163Perfume(Gre 38,724.00
11/28/23 FGDN-0207Perfume(Green Apple) 24,930.00
11/29/23 RMDN-0164Perfume(Gre 42,175.45
11/29/23 RMDN-0164Perfume(Gre 84.37
11/29/23 FGDN-0213Perfume(Green Apple) 21,790.20
11/29/23 FGDN-0208Perfume(Green Apple) 25,254.40
11/30/23 FGDN-0209Perfume(Green Apple) 12,585.00
12/1/23 FGDN-0210Perfume(Green Apple) 12,345.00
12/4/23 FGDN-0211Perfume(Green Apple) 41,323.00
12/5/23 RMDN-0165Perfume(Gre 38,724.00
12/5/23 RMDN-0165Perfume(Gre 42,175.45
12/5/23 FGDN-0212Perfume(Green Apple) 25,170.00
12/6/23 RMDN-0166Perfume(Lav 337.47
12/6/23 RMDN-0166Perfume(Lav 5,441.29
12/7/23 RMDN-0167Perfume(Lav 3,139.21
12/7/23 FGDN-0214Perfume(Lavander ) 29,256.00
12/8/23 RMDN-0168Perfume(Lav 42,175.45
12/8/23 RMDN-0168Perfume(Lav 3,139.21
12/8/23 FGDN-0215Perfume(Lemon) 54,186.00
12/9/23 RMDN-0169Perfume(Le 9,836.19
12/9/23 FGDN-0216Perfume(Lemon) 37,972.80
Perfume(Le 558,948.35 697,768.24 ###
12/10/23 Perfume(Mulato) ###
12/11/23 RMDN-0170Perfume(Ox 17,835.72
12/11/23 RMDN-0170Perfume(Ox 54,074.20
12/11/23 RMDN-0170Perfume(Sw 42,175.45
12/11/23 RMDN-0170Perfume(Sw 23,346.31
12/11/23 RMDN-0170Perfume(Sw102,375.81
12/11/23 RMDN-0170Perfume(Sw 7,370.11
12/11/23 RMDN-0170Perfume(Yel 50.55
12/11/23 RMDN-0170Perfume(Yel 1,534.33
12/11/23 RMDN-0170Production 8,101.43
12/11/23 RMDN-0170Production 1,879.92
12/11/23 RMDN-0170Production 2,519.28
12/11/23 RMDN-0170Production 1,537.23
12/12/23 RMDN-0171Production 3,139.21
12/12/23 FGDN-0218Production 34,290.00
12/13/23 FGDN-0219Production 17,619.00
12/14/23 RMDN-0172Production 3,264.78
12/14/23 RMDN-0172Production 42,175.45
12/14/23 RMDN-0172Production 1,477.96
12/14/23 FGDN-0226Production 228,018.00
12/15/23 RMDN-0173Production 3,139.21
12/15/23 RMDN-0173Production 38,724.00
12/15/23 RMDN-0173Production 248,306.78
12/15/23 FGDN-0221Production 253,113.60
12/16/23 RMDN-0174Production 42,175.45
12/16/23 FGDN-0222Production 50,100.00
12/18/23 RMDN-0175Production 3,348.49
12/18/23 FGDN-0223Production 42,113.40
12/19/23 RMDN-0176Production 42,175.45
12/19/23 RMDN-0176Production 38,724.00
12/19/23 FGDN-0224Production 24,690.00
12/20/23 RMDN-0177Production 3,348.49
12/20/23 FGDN-0225Production 29,528.40
12/21/23 RMDN-0178Production 2,092.81
12/22/23 RMDN-0179Production 159,302.43
12/22/23 RMDN-0179Production 3,348.49
12/22/23 FGDN-0227Production 29,528.40
12/23/23 RMDN-0180Production 42,175.45
12/23/23 FGDN-0228Production 12,345.00
12/25/23 RMDN-0181Production 38,724.00
12/25/23 RMDN-0181Production 3,348.49
12/25/23 FGDN-0229Production 67,043.40
12/26/23 RMDN-0182Production 7,740.46
12/26/23 RMDN-0182Production 42,175.45
12/26/23 RMDN-0182Production 3,557.77
12/26/23 RMDN-0182Production 4,855.20
12/26/23 RMDN-0182Production 158.83
12/26/23 FGDN-0230Production 61,518.80
12/26/23 FGDN-0235Production 45,899.32
12/27/23 FGDN-0231Production 12,345.00
12/28/23 RMDN-0183Production 38,724.00
12/28/23 RMDN-0183Production 42,175.45
12/28/23 RMDN-0183Production 685.43
12/28/23 RMDN-0183Production 8,552.25
12/28/23 FGDN-0233Production 5,914.50
12/28/23 FGDN-0232Production 37,515.00
12/29/23 RMDN-0184Production 3,348.49
12/29/23 RMDN-0184Production 1,687.34
12/30/23 FGDN-0234Production 25,570.00
1/1/24 RMDN-0185Production 42,175.45
1/1/24 RMDN-0185Production 3,515.91
1/1/24 RMDN-0185Production 158.83
1/1/24 FGDN-0237Production 60,135.00
1/2/24 RMDN-0186Production 38,724.00
1/2/24 RMDN-0186Production 4,288.25
1/2/24 RMDN-0186Production 131.19
1/2/24 RMDN-0186Production 736.93
1/2/24 RMDN-0186Production 3,557.77
1/2/24 FGDN-0236Production 66,579.80
1/3/24 RMDN-0187Production 42,175.45
1/3/24 RMDN-0187Production 2,580.15
1/3/24 RMDN-0187Production 3,837.75
1/3/24 RMDN-0187Production 1,639.14
1/3/24 RMDN-0187Production 3,557.77
1/5/24 RMDN-0188Production 42,175.45
1/5/24 RMDN-0188Production 38,724.00
1/5/24 RMDN-0188Production 2,720.65
1/5/24 FGDN-0238Production 40,816.20
1/8/24 RMDN-0189Production 467,419.03
1/8/24 RMDN-0189Production 3,808.91
1/8/24 FGDN-0239Production 12,585.00
Production ### ### 680,110.76
1/9/24 Production 240,729.86
1/9/24 FGDN-0245Production 37,688.08
1/10/24 FGDN-0241Production 588,601.42
1/11/24 FGDN-0283Production 71,176.64
1/12/24 RMDN-0190Production 491,004.40
1/12/24 RMDN-0190Production 9,166.49
1/12/24 RMDN-0190Production 2,580.15
1/12/24 RMDN-0190Production 42,175.45
1/12/24 RMDN-0190Production 18,677.05
1/13/24 FGDN-0242Production 20,040.00
1/15/24 FGDN-0243Production 17,634.00
1/17/24 RMDN-0191Production 42,175.45
1/17/24 RMDN-0191Production 1,103.21
1/17/24 RMDN-0191Production 3,557.77
1/17/24 RMDN-0191Production 482,427.90
1/17/24 FGDN-0244Production 39,772.80
1/17/24 FGDN-0252Production 42,979.00
1/18/24 RMDN-0192Production 2,971.78
1/19/24 RMDN-0193Production 42,175.45
1/19/24 RMDN-0193Production 17,152.99
1/19/24 FGDN-0246Production 43,382.00
1/22/24 RMDN-0194Production 38,724.00
1/22/24 RMDN-0194Production 2,092.81
1/22/24 FGDN-0258Production 520,384.36
1/22/24 FGDN-0247Production 42,900.00
1/23/24 FGDN-0250Production 55,174.24
1/23/24 FGDN-0253Production 21,841.00
1/23/24 FGDN-0255Production 47,163.86
1/23/24 FGDN-0248Production 20,902.80
1/24/24 RMDN-0195Production 42,175.45
1/24/24 FGDN-0249Production 25,696.60
1/25/24 RMDN-0196Production 4,729.74
1/26/24 RMDN-0197Production 38,724.00
1/26/24 RMDN-0197Production 42,175.45
1/26/24 RMDN-0197Production 1,639.14
1/26/24 RMDN-0197Production 8,576.50
1/26/24 FGDN-0251Production 62,685.00
1/30/24 FGDN-0254Production 25,865.40
1/30/24 FGDN-0257Production 53,336.40
1/31/24 RMDN-0199Production 1,434.24
1/31/24 RMDN-0199Production 2,580.15
1/31/24 RMDN-0199Production 4,687.88
2/1/24 RMDN-0200Production 42,175.45
2/1/24 FGDN-0259Production 68,373.00
2/1/24 FGDN-0256Production 62,445.00
2/1/24 FGDN-0264Production 53,908.00
2/2/24 RMDN-0201Production 38,724.00
2/2/24 RMDN-0201Production 42,175.45
2/2/24 RMDN-0201Production 2,302.09
2/2/24 FGDN-0261Production 29,084.10
2/3/24 RMDN-0202Production 3,153.84
2/3/24 FGDN-0262Production 30,536.28
2/5/24 RMDN-0203Production 42,175.45
2/5/24 RMDN-0203Production 5,786.85
2/5/24 FGDN-0263Production 41,328.60
2/5/24 FGDN-0269Production 35,161.48
2/6/24 RMDN-0204Production 4,288.25
2/6/24 FGDN-0268Production 69,767.40
2/6/24 FGDN-0260Production 1,087.00
2/7/24 RMDN-0205Production 7,744.80
2/7/24 RMDN-0205Production 4,050.80
2/7/24 RMDN-0206Production 2,512.58
2/7/24 RMDN-0206Production 5,700.05
2/7/24 RMDN-0206Production 7,744.80
2/7/24 RMDN-0206Production 23,346.31
Production ### ### ###
2/8/24 Production ###
2/10/24 RMDN-0207Production 34,464.36
2/10/24 RMDN-0207Production 32,843.01
2/10/24 RMDN-0207Production 4,050.80
2/12/24 RMDN-0208Production 42,175.45
2/13/24 FGDN-0265Production 25,570.00
2/14/24 RMDN-0209Production 38,724.00
2/14/24 RMDN-0209Production 42,175.45
2/14/24 FGDN-0266Production 50,100.00
2/15/24 FGDN-0267Production 37,275.00
2/16/24 RMDN-0210Production 38,724.00
2/16/24 RMDN-0210Production 42,175.45
2/16/24 RMDN-0210Production 14,062.05
2/16/24 FGDN-0277Production 42,744.60
2/17/24 RMDN-0212Production 4,288.25
2/19/24 RMDN-0213Production 42,175.45
2/19/24 RMDN-0213Production 1,484.86
2/19/24 FGDN-0270Production 63,211.60
2/20/24 RMDN-0214Production 38,724.00
2/20/24 RMDN-0214Production 42,175.45
2/20/24 FGDN-0271Production 62,925.00
2/21/24 FGDN-0272Production 24,690.00
2/23/24 RMDN-0215Production 42,175.45
2/23/24 FGDN-0273Production 50,100.00
2/24/24 FGDN-0274Production 13,672.00
2/24/24 RMDN-0216Production 1,136.85
2/24/24 RMDN-0216Production 771.28
2/24/24 RMDN-0216Production 38,724.00
2/27/24 RMDN-0217Production 158.83
2/27/24 RMDN-0217Production 4,288.25
2/27/24 FGDN-0275Production 25,456.60
2/28/24 RMDN-0218Production 42,175.45
2/28/24 FGDN-0276Production 37,755.00
3/1/24 FGDN-0278Production 26,257.00
3/1/24 RMDN-0219Production 38,724.00
3/1/24 RMDN-0219Production 4,288.25
3/2/24 FGDN-0282Production 25,070.80
3/3/24 FGDN-0279Production 40,848.54
3/4/24 RMDN-0220Production 42,175.45
3/4/24 FGDN-0280Production 50,603.30
3/4/24 RMDN-0220Production 79,268.04
3/4/24 RMDN-0220Production 1,172.61
3/4/24 RMDN-0220Production 28,355.58
3/4/24 RMDN-0220Production 689.32
3/4/24 RMDN-0220Production 28,148.74
3/4/24 RMDN-0220Production 6,372.34
3/5/24 RMDN-0221Production 119.12
3/5/24 RMDN-0221Production 14,711.37
3/5/24 RMDN-0221Production 716.38
3/5/24 RMDN-0221Production 1,495.71
3/5/24 RMDN-0221Production 1,551.53
3/5/24 RMDN-0221Production 1,391.29
3/5/24 RMDN-0221Production 2,066.27
3/5/24 RMDN-0221Production 240.82
3/6/24 FGDN-0281Production 25,170.00
3/6/24 RMDN-0222Production 42,175.45
3/6/24 RMDN-0222Production 38,724.00
3/9/24 FGDN-0284Production 30,891.00
3/9/24 RMDN-0223Production 42,175.45
3/9/24 RMDN-0223Production 132,750.43
3/9/24 RMDN-0223Production 17,244.46
3/9/24 RMDN-0223Production 35,699.87
3/9/24 RMDN-0223Production 6,542.25
3/9/24 RMDN-0223Production 183,142.73
3/9/24 RMDN-0223Production 4,288.25
3/9/24 FGDN-0285Production 38,984.12
3/9/24 FGDN-0286Production 60,451.41
3/9/24 FGDN-0287Production 56,959.32
3/9/24 FGDN-0288Production 13,308.24
3/9/24 FGDN-0289Production 30,022.80
Production ### 832,066.33 469,836.07
3/10/24 Production 156,239.64
3/11/24 RMDN-0224Production 158.83
3/11/24 RMDN-0224Production 10,069.12
3/12/24 RMDN-0225Production 38,724.00
3/12/24 RMDN-0225Production 30,509.90
3/12/24 RMDN-0225Production 4,926.36
3/12/24 RMDN-0225Production 6,631.73
3/13/24 RMDN-0226Production 42,175.45
3/13/24 RMDN-0226Production 7,031.03
3/13/24 RMDN-0226Production 4,288.25
3/14/24 RMDN-0227Production 3,645.72
3/15/24 RMDN-0228Production 10,705.68
3/15/24 FGDN-0291Production 28,391.83
3/15/24 FGDN-0298Production 35,890.00
3/15/24 FGDN-0308Production 24,788.60
3/16/24 FGDN-0290Production 9,972.00
3/16/24 FGDN-0292Production 31,515.60
3/16/24 FGDN-0295Production 35,664.96
3/16/24 FGDN-0297Production 28,882.00
3/16/24 FGDN-0299Production 12,029.28
3/18/24 RMDN-0229Production 38,724.00
3/18/24 RMDN-0229Production 158.83
3/18/24 RMDN-0229Production 3,524.19
3/18/24 FGDN-0300Production 34,152.48
3/19/24 RMDN-0230Production 42,175.45
3/19/24 RMDN-0230Production 6,944.22
3/20/24 FGDN-0293Production 20,040.00
3/20/24 RMDN-0231Production 3,494.23
3/21/24 FGDN-0294Production 20,040.00
3/22/24 RMDN-0232Production 42,175.45
3/22/24 RMDN-0232Production 5,963.84
3/23/24 FGDN-0296Production 25,074.00
3/23/24 RMDN-0233Production 42,175.45
3/25/24 RMDN-0234Production 4,159.60
3/25/24 RMDN-0234Production 12,856.46
3/26/24 RMDN-0235Production 5,846.90
3/26/24 RMDN-0235Production 3,211.69
3/26/24 FGDN-0302Production 25,584.00
3/26/24 FGDN-0303Production 45,624.00
3/27/24 RMDN-0236Production 42,175.45
3/27/24 RMDN-0236Production 6,560.22
3/27/24 FGDN-0305Production 16,700.78
3/28/24 FGDN-0306Production 40,494.00
3/29/24 FGDN-0301Production 35,142.00
3/29/24 RMDN-0237Production 38,724.00
3/29/24 FGDN-0311Production 18,559.60
3/29/24 FGDN-0310Production 27,218.16
3/30/24 RMDN-0238Production 14,313.22
3/30/24 RMDN-0238Production 42,175.45
4/2/24 RMDN-0239Production 5,529.18
4/2/24 RMDN-0239Production 2,049.78
4/2/24 FGDN-0304Production 19,450.00
4/2/24 FGDN-0312Production 33,455.82
4/3/24 RMDN-0240Production 42,175.45
4/4/24 RMDN-0241Production 38,724.00
4/4/24 RMDN-0241Production 14,441.85
4/5/24 RMDN-0242Production 10,320.61
4/5/24 FGDN-0307Production 35,550.80
4/8/24 RMDN-0243Production 38,586.05
4/8/24 FGDN-0309Production 40,176.00
Production 666,051.64 644,395.91 21,655.73
4/9/24 Production 177,895.37
4/11/24 RMDN-0244Production 38,724.00
4/11/24 RMDN-0244Production 11,635.34
4/12/24 RMDN-0245Production 42,175.45
4/12/24 RMDN-0245Production 32,847.98
4/12/24 FGDN-0314Production 66,541.72
4/13/24 FGDN-0313Production 37,726.60
4/13/24 RMDN-0246Production 1,271.11
4/13/24 RMDN-0246Production 8,249.41
4/13/24 RMDN-0246Production 15,990.62
4/13/24 RMDN-0246Production 14,149.50
4/15/24 RMDN-0247Production 1,271.11
4/15/24 RMDN-0247Production 24,766.86
4/15/24 RMDN-0247Production 8,249.41
4/15/24 FGDN-0317Production 60,148.30
4/15/24 FGDN-0319Production 43,126.44
4/15/24 FGDN-0325Production 34,186.00
4/15/24 FGDN-0336Production 32,274.00
4/16/24 FGDN-0316Production 55,668.20
4/16/24 RMDN-0248Production 38,724.00
4/16/24 RMDN-0248Production 42,175.45
4/16/24 RMDN-0248Production 7,740.46
4/16/24 RMDN-0248Production 12,201.17
4/17/24 RMDN-0249Production 2,580.15
4/18/24 FGDN-0318Production 16,933.00
4/18/24 RMDN-0250Production 42,175.45
4/19/24 RMDN-0251Production 38,724.00
4/19/24 RMDN-0251Production 14,266.44
4/19/24 RMDN-0251Production 4,028.75
4/20/24 FGDN-0320Production 25,170.00
4/22/24 RMDN-0252Production 42,175.45
4/22/24 FGDN-0321Production 30,378.00
4/23/24 FGDN-0324Production 61,269.00
4/23/24 FGDN-0327Production 56,074.60
4/23/24 FGDN-0322Production 29,256.12
4/23/24 FGDN-0323Production 25,987.20
4/25/24 RMDN-0253Production 42,175.45
4/25/24 RMDN-0253Production 38,724.00
4/25/24 RMDN-0253Production 5,846.90
4/26/24 RMDN-0254Production 5,846.90
4/27/24 FGDN-0326Production 12,585.00
4/29/24 RMDN-0255Production 4,587.25
4/29/24 RMDN-0255Production 5,117.00
4/29/24 RMDN-0255Production 13,740.22
4/29/24 RMDN-0255Production 811.79
4/30/24 FGDN-0328Production 57,018.96
4/30/24 RMDN-0256Production 38,724.00
4/30/24 RMDN-0256Production 30,509.90
4/30/24 RMDN-0256Production 611.65
5/1/24 FGDN-0343Production 43,219.00
5/2/24 FGDN-0329Production 62,445.00
5/2/24 RMDN-0257Production 42,175.45
5/4/24 FGDN-0330Production 42,963.00
5/4/24 RMDN-0258Production 38,724.00
5/4/24 RMDN-0258Production 8,315.13
5/4/24 RMDN-0258Production 10,619.51
5/4/24 RMDN-0258Production 8,109.65
5/4/24 RMDN-0258Production 3,429.88
5/4/24 RMDN-0258Production 839.11
5/6/24 FGDN-0331Production 12,345.00
5/7/24 FGDN-0332Production 25,170.00
5/7/24 RMDN-0259Production 42,175.45
5/7/24 RMDN-0259Production 4,368.15
5/7/24 RMDN-0259Production 50,496.10
5/7/24 RMDN-0259Production 1,228.71
5/7/24 RMDN-0259Production 169.68
5/7/24 RMDN-0259Production 28,113.44
5/8/24 FGDN-0333Production 27,458.40
Production 869,581.43 857,943.54 11,637.89
5/9/24 Production 189,533.26
5/9/24 RMDN-0260Production 42,175.45
5/9/24 RMDN-0260Production 38,724.00
5/9/24 FGDN-0334Production 52,987.44
5/10/24 RMDN-0261Production 1,271.11
5/10/24 RMDN-0261Production 8,249.41
5/10/24 FGDN-0335Production 47,986.00
5/11/24 RMDN-0262Production 13,389.41
5/13/24 RMDN-0263Production 42,175.45
5/13/24 RMDN-0263Production 12,792.50
5/13/24 FGDN-0337Production 43,729.60
5/13/24 FGDN-0339Production 33,668.88
5/14/24 FGDN-0338Production 4,385.31
5/15/24 RMDN-0264Production 14,441.85
5/15/24 RMDN-0264Production 38,724.00
5/15/24 FGDN-0342Production 19,122.60
5/16/24 FGDN-0340Production 37,755.00
5/16/24 RMDN-0265Production 42,175.45
5/17/24 FGDN-0341Production 37,275.00
5/18/24 FGDN-0347Production 9,855.28
5/20/24 RMDN-0266Production 42,175.45
5/20/24 RMDN-0266Production 38,724.00
5/20/24 RMDN-0266Production 2,996.55
5/21/24 FGDN-0344Production 37,515.00
5/22/24 FGDN-0345Production 25,170.00
5/23/24 RMDN-0267Production 42,175.45
5/23/24 FGDN-0346Production 12,974.25
5/24/24 RMDN-0268Production 7,026.38
5/24/24 FGDN-0349Production 30,618.00
5/25/24 FGDN-0348Production 12,345.00
5/27/24 RMDN-0269Production 4,322.59
5/27/24 RMDN-0269Production 38,724.00
5/27/24 RMDN-0269Production 6,330.07
5/28/24 FGDN-0351Production 42,963.00
5/29/24 RMDN-0270Production 42,175.45
5/29/24 RMDN-0270Production 1,602.97
5/29/24 RMDN-0270Production 3,085.12
5/29/24 FGDN-0350Production 42,389.60
5/30/24 RMDN-0272Production 16,630.25
5/30/24 RMDN-0272Production 6,330.07
5/30/24 FGDN-0354Production 43,344.36
5/31/24 FGDN-0352Production 37,755.00
5/31/24 RMDN-0273Production 38,724.00
6/1/24 FGDN-0353Production 24,930.00
6/1/24 RMDN-0274Production 42,175.45
6/1/24 FGDN-0355Production 63,425.00
6/3/24 RMDN-0275Production 6,863.29
6/4/24 RMDN-0276Production 42,175.45
6/4/24 RMDN-0276Production 6,414.29
6/4/24 RMDN-0276Production 16,498.83
6/4/24 RMDN-0276Production 2,542.22
6/4/24 FGDN-0357Production 39,414.68
6/5/24 FGDN-0356Red Dye 52,382.70
6/5/24 RMDN-0277SCMC 38,724.00
6/5/24 RMDN-0277SCMC 1,271.11
6/5/24 RMDN-0277SLES 8,249.41
6/6/24 RMDN-0278SLES 8,749.74
6/6/24 FGDN-0358SLES 30,890.40
6/7/24 RMDN-0279SLES 6,755.31
6/7/24 RMDN-0279SLES 42,175.45
6/7/24 FGDN-0359SLES 57,087.64
SLES 767,735.53 839,969.74 -72,234.21
6/8/24 SLES 117,299.05
6/10/24 RMDN-0280SLES 7,913.36
6/11/24 FGDN-0360SLES 25,170.00
6/11/24 RMDN-0281SLES 38,724.00
6/11/24 RMDN-0281SLES 42,175.45
6/11/24 FGDN-0362SLES 26,259.60
6/11/24 FGDN-0363SLES 30,138.00
6/12/24 FGDN-0361SLES 25,170.00
6/12/24 RMDN-0282SLES 4,314.55
6/13/24 RMDN-0283SLES 1,286.73
6/13/24 FGDN-0366SLES 55,108.00
6/14/24 RMDN-0284SLES 23,510.57
6/14/24 RMDN-0284SLES 6,433.63
6/15/24 FGDN-0364SLES 25,170.00
6/17/24 RMDN-0285SLES 42,175.45
6/17/24 RMDN-0285SLES 38,724.00
6/17/24 RMDN-0285SLES 22,517.70
6/17/24 RMDN-0285SLES 14,711.38
6/18/24 FGDN-0365SLES 37,275.00
6/18/24 FGDN-0368SLES 33,428.88
6/19/24 FGDN-0367SLES 12,585.00
6/20/24 RMDN-0286SLES 42,175.45
6/20/24 RMDN-0286SLES 10,036.46
6/20/24 FGDN-0369SLES 30,073.20
6/20/24 FGDN-0371SLES 57,385.52
6/21/24 RMDN-0287SLES 5,790.27
6/22/24 FGDN-0370SLES 24,930.00
6/22/24 RMDN-0288SLES 38,724.00
6/22/24 FGDN-0379SLES 12,912.60
6/24/24 RMDN-0289SLES 42,175.45
6/24/24 RMDN-0289SLES 9,907.79
6/25/24 FGDN-0372SLES 37,515.00
6/25/24 FGDN-0373SLES 50,857.74
6/26/24 RMDN-0290SLES 12,095.22
6/26/24 RMDN-0290SLES 3,259.33
6/26/24 RMDN-0290SLES 42,175.45
6/26/24 RMDN-0290SLES 38,724.00
6/26/24 FGDN-0380SLES 34,252.38
6/27/24 RMDN-0291SLES 19,330.56
6/27/24 FGDN-0374SLES 50,674.50
6/29/24 FGDN-0376SLES 41,862.04
6/29/24 RMDN-0293SLES 7,913.36
6/29/24 RMDN-0293SLES 2,147.84
6/29/24 RMDN-0293SLES 1,271.11
6/29/24 RMDN-0293SLES 8,249.41
7/1/24 RMDN-0294SLES 42,175.45
7/1/24 RMDN-0294SLES 2,523.52
7/1/24 FGDN-0377SLES 41,563.00
7/2/24 FGDN-0378SLES 47,419.96
7/2/24 RMDN-0295SLES 29,236.62
7/2/24 RMDN-0295SLES 6,562.30
7/3/24 RMDN-0296SLES 42,175.45
7/5/24 RMDN-0297SLES 4,265.50
SLES 653,401.36 699,750.42 -46,349.06
7/7/24 SLES 70,949.99
SLES
7/8/24 SLES 70,949.99
7/8/24 FGDN-0381SLES 23,884.92
7/8/24 RMDN-0299SLES 2,283.85
7/8/24 RMDN-0299SLES 2,316.11
7/9/24 FGDN-0382SLES 34,861.30
7/9/24 FGDN-0387SLES 27,971.60
7/9/24 RMDN-0300SLES 38,724.00
7/9/24 RMDN-0300SLES 7,076.99
7/9/24 RMDN-0300SLES 1,311.91
7/9/24 RMDN-0300SLES 2,580.15
7/9/24 RMDN-0300SLES 30,606.41
7/10/24 FGDN-0383SLES 30,890.60
7/10/24 RMDN-0301SLES 2,580.15
7/10/24 RMDN-0301SLES 7,720.35
7/11/24 FGDN-0384SLES 44,076.00
7/11/24 RMDN-0302SLES 2,623.82
7/11/24 RMDN-0302SLES 24,305.09
7/11/24 RMDN-0302SLES 4,567.70
7/12/24 FGDN-0385SLES 40,534.20
7/12/24 RMDN-0303SLES 38,724.00
7/12/24 RMDN-0303SLES 2,283.85
7/12/24 RMDN-0303SLES 4,350.28
7/12/24 RMDN-0303SLES 7,076.99
7/12/24 RMDN-0303SLES 1,223.30
7/13/24 FGDN-0386SLES 22,005.00
7/13/24 RMDN-0304SLES 30,606.41
7/15/24 RMDN-0305SLES 15,351.00
7/15/24 RMDN-0305SLES 3,686.12
7/15/24 RMDN-0305SLES 4,884.94
7/15/24 RMDN-0305SLES 1,930.09
7/15/24 RMDN-0305SLES 1,690.36
7/16/24 FGDN-0388SLES 22,448.87
7/16/24 RMDN-0306SLES 30,606.41
7/16/24 RMDN-0306SLES 546.86
7/17/24 FGDN-0389SLES 49,787.62
7/17/24 RMDN-0307SLES 7,784.69
7/18/24 FGDN-0390SLES 25,570.00
7/18/24 RMDN-0308SLES 30,606.41
7/18/24 RMDN-0308SLES 38,724.00
7/18/24 RMDN-0308SLES 2,283.85
7/19/24 FGDN-0391SLES 31,225.00
7/19/24 FGDN-0393SLES 31,366.42
7/20/24 FGDN-0392SLES 12,785.00
7/20/24 RMDN-0309SLES 30,606.41
7/22/24 RMDN-0310SLES 7,141.33
7/23/24 FGDN-0394SLES 26,522.00
7/23/24 RMDN-0311SLES 38,724.00
7/23/24 RMDN-0311SLES 30,606.41
7/23/24 FGDN-0395SLES 23,666.40
7/24/24 RMDN-0312SLES 4,567.70
7/24/24 RMDN-0312SLES 5,790.27
7/25/24 FGDN-0396SLES 38,355.00
7/27/24 FGDN-0397SLES 17,171.48
7/27/24 RMDN-0313SLES 30,606.41
7/27/24 RMDN-0313SLES 5,404.25
7/27/24 RMDN-0313SLES 26,864.25
7/29/24 FGDN-0398SLES 31,314.20
7/29/24 RMDN-0314SLES 7,076.99
7/30/24 FGDN-0399SLES 47,575.00
7/30/24 RMDN-0315SLES 30,606.41
7/30/24 RMDN-0315SLES 38,336.76
7/30/24 RMDN-0315SLES 4,269.89
7/31/24 RMDN-0316SLES 30,606.41
7/31/24 RMDN-0316SLES 20,941.46
7/31/24 FGDN-0400SLES 56,080.61
8/1/24 FGDN-0401SLES 38,355.00
8/2/24 FGDN-0402SLES 29,918.00
8/2/24 RMDN-0317SLES 38,917.62
8/2/24 RMDN-0317SLES 30,606.41
8/3/24 FGDN-0403SLES 9,030.00
8/3/24 RMDN-0318SLES 6,433.63
8/3/24 FGDN-0404SLES 308,618.00
8/3/24 RMDN-0319SLES 265,145.87
8/5/24 FGDN-0405SLES 27,546.80
8/5/24 RMDN-0320SLES 2,283.85
8/5/24 RMDN-0320SLES 1,930.09
8/6/24 FGDN-0406SLES 45,912.06
8/6/24 RMDN-0321SLES 29,886.26
8/6/24 RMDN-0321SLES 7,913.36
8/6/24 RMDN-0321SLES 1,271.11
8/6/24 RMDN-0321SLES 8,249.41
SLES ### ### -43,628.43
8/7/24 SLES 27,321.56
8/7/24 FGDN-0407SLES 8,802.00
8/8/24 FGDN-0408SLES 28,668.00
8/8/24 RMDN-0322SLES 30,606.41
8/8/24 FGDN-0409SLES 47,526.06
8/9/24 RMDN-0323SLES 38,724.00
8/9/24 RMDN-0323SLES 9,843.45
8/10/24 FGDN-0410SLES 25,570.00
8/10/24 RMDN-0324SLES 30,606.41
8/10/24 RMDN-0324SLES 2,283.85
8/12/24 FGDN-0411SLES 47,352.08
8/12/24 RMDN-0325SLES 4,117.52
8/13/24 RMDN-0326SLES 4,567.70
8/13/24 FGDN-0412SLES 5,721.00
8/15/24 FGDN-0413SLES 25,570.00
8/15/24 RMDN-0327SLES 30,606.41
8/15/24 RMDN-0327SLES 3,287.28
8/15/24 RMDN-0327SLES 38,724.00
8/16/24 RMDN-0328SLES 42,308.86
8/16/24 RMDN-0328SLES 2,283.85
8/16/24 FGDN-0414SLES 44,010.00
8/17/24 FGDN-0415Sodium Chlorite 80% 12,785.00
8/19/24 RMDN-0329Sodium Hypo 1,349.87
8/19/24 FGDN-0416Sodium Hypochlorite 1 26,096.60
8/20/24 FGDN-0417Sodium Hypochlorite 1 38,598.00
8/20/24 RMDN-0330Sodium Hypo30,606.41
8/20/24 RMDN-0330Sodium Hypo38,724.00
8/21/24 FGDN-0418Sodium Hypochlorite 1 37,409.20
8/21/24 RMDN-0331Sodium Hypo 2,580.15
8/22/24 FGDN-0419Sodium Hypochlorite 1 4,348.00
8/23/24 FGDN-0420Sodium Hypochlorite 1 7,878.10
8/23/24 RMDN-0332Sodium Hypo 2,283.85
8/24/24 FGDN-0421Sodium Hypochlorite 1 25,573.00
8/24/24 RMDN-0333Sodium Hypo30,606.41
8/24/24 RMDN-0333Sodium Hypo 1,271.11
8/24/24 RMDN-0333Sodium Hypo 8,249.41
8/26/24 FGDN-0422Sodium Hypochlorite 1 15,342.00
8/26/24 FGDN-0423Sodium Hypochlorite 1 29,905.50
8/27/24 RMDN-0334Sodium Hypo 7,350.88
8/28/24 FGDN-0424Sodium Hypochlorite 1 30,097.08
8/28/24 RMDN-0335Sodium Hypo10,622.22
8/28/24 RMDN-0335Sodium Hypo38,724.00
8/28/24 RMDN-0335Sodium Hypo 6,704.00
8/28/24 RMDN-0335Sodium Hypo21,599.56
8/28/24 RMDN-0335Sodium Hypo
771,865.90
8/29/24 RMDN-0336Sodium Hypo 7,561.58
8/29/24 RMDN-0336Sodium Hypo 4,234.11
8/29/24 FGDN-0425Sodium Hypochlorite 1 17,675.84
8/30/24 FGDN-0426Sodium Hypochlorite 1 10,802.42
8/30/24 RMDN-0337Sodium Hypo 5,041.06
8/30/24 RMDN-0337Sodium Hypo 646.88
8/31/24 FGDN-0427Sodium Hypochlorite 1 27,409.53
8/31/24 RMDN-0338Sodium Hypo 8,821.85
8/31/24 RMDN-0338Sodium Hypo 6,556.98
8/31/24 RMDN-0338Sodium Hypo 2,283.85
9/2/24 RMDN-0339Sodium Hypo55,991.72
9/2/24 FGDN-0428Sodium Hypochlorite 1 24,144.00
9/3/24 FGDN-0429Sodium Hypochlorite 1 58,145.75
9/3/24 RMDN-0340Sodium Hypo38,724.00
9/3/24 RMDN-0340Sodium Hypo 6,615.79
9/3/24 RMDN-0340Sodium Hypo 446.64
9/4/24 FGDN-0430Sodium Hypochlorite 1 44,748.24
9/4/24 RMDN-0341Sodium Hypo 4,591.47
9/4/24 RMDN-0341Sodium Hypo 1,895.25
9/4/24 RMDN-0341Sodium Hypo11,290.95
9/5/24 FGDN-0431Sodium Hypochlorite 1 40,729.95
9/5/24 RMDN-0342Sodium Hypo30,606.41
9/5/24 RMDN-0342Sodium Hypo 2,283.85
9/5/24 RMDN-0342Sodium Hypo 2,793.33
9/6/24 FGDN-0432Sodium Hypochlorite 1 43,820.00
9/6/24 RMDN-0343Sodium Hypo30,606.41
9/6/24 RMDN-0343Sodium Hypo38,724.00
9/6/24 RMDN-0343Sodium Hypo 5,880.70
9/7/24 FGDN-0433Sodium Hypochlorite 1 31,346.80
9/7/24 RMDN-0344Sodium Hypo 2,352.28
9/9/24 FGDN-0434Sodium Hypochlorite 1 59,999.80
9/9/24 RMDN-0345Sodium Hypo 8,232.98
9/9/24 RMDN-0345Sodium Hypo 2,283.85
9/9/24 RMDN-0346Sodium Hypo61,212.81
9/10/24 FGDN-0435Sodium Hypochlorite 1 94,319.40
Sodium Hypo ### 914,393.35 635,782.91
9/11/24 Sodium Hypochlorite 10% 663,104.47
9/13/24 FGDN-0436Sodium Hypochlorite 1 27,067.91
9/13/24 RMDN-0347Sodium Hypo38,724.00
9/13/24 RMDN-0347Sodium Hypo 5,427.89
9/14/24 FGDN-0437Sodium Hypochlorite 1 42,067.40
9/14/24 RMDN-0348Sodium Hypo30,606.41
9/14/24 RMDN-0348Sodium Hypo10,873.63
9/14/24 RMDN-0348Sodium Hypo 7,056.84
9/14/24 RMDN-0348Sodium Hypo 1,271.11
9/14/24 RMDN-0348Sodium Hypo 8,249.41
9/16/24 FGDN-0438Sodium Hypochlorite 1 39,138.00
9/17/24 RMDN-0349Sodium Hypo30,606.41
9/17/24 RMDN-0349Sodium Hypo 4,567.70
9/17/24 FGDN-0439Sodium Hypochlorite 1 25,570.00
9/18/24 FGDN-0440Sodium Hypochlorite 1 31,035.00
9/18/24 RMDN-0350Sodium Hypo 5,880.70
9/19/24 FGDN-0441Sodium Hypochlorite 1 13,311.60
9/19/24 RMDN-0351Sodium Hypo38,724.00
9/19/24 RMDN-0351Sodium Hypo30,606.41
9/20/24 FGDN-0442Sodium Hypochlorite 1 23,049.40
9/20/24 RMDN-0352Sodium Hypo 1,176.14
9/21/24 FGDN-0443Sodium Hypochlorite 1 31,836.40
9/21/24 RMDN-0353Sodium Hypo 7,056.84
9/23/24 FGDN-0444Sodium Hypochlorite 1 35,316.60
9/23/24 RMDN-0354Sodium Hypo30,606.41
9/23/24 RMDN-0354Sodium Hypo 437.71
9/23/24 RMDN-0354Sodium Hypo 168.73
9/24/24 FGDN-0445Sodium Hypochlorite 1 35,995.84
9/24/24 RMDN-0355Sodium Hypo 4,234.11
9/24/24 RMDN-0355Sodium Hypo 8,249.41
9/24/24 RMDN-0355Sodium Hypo 1,271.11
9/25/24 FGDN-0446Sodium Hypochlorite 1 29,540.92
9/25/24 RMDN-0356Sodium Hypo30,606.41
9/25/24 RMDN-0356Sodium Hypo38,724.00
9/25/24 RMDN-0356Sodium Hypo 84.37
9/25/24 RMDN-0356Sodium Hypo 4,175.30
9/25/24 RMDN-0356Sodium Hypo 2,286.80
9/26/24 FGDN-0447Sodium Hypochlorite 1 22,005.00
9/28/24 FGDN-0448Sodium Hypochlorite 1 12,785.00
9/30/24 FGDN-0449Sodium Hypochlorite 1 25,570.00
9/30/24 RMDN-0357Sodium Hypo30,606.41
10/1/24 FGDN-0450Sodium Hypochlorite 1 25,570.00
10/1/24 RMDN-0358Sodium Hypo 2,283.85
10/1/24 RMDN-0358Sodium Hypo 1,432.76
10/2/24 FGDN-0451Sodium Hypochlorite 1 23,314.60
10/2/24 RMDN-0359Sodium Hypo 5,941.24
10/2/24 RMDN-0359Sodium Hypo38,724.00
10/2/24 RMDN-0359Sodium Hypo 2,580.15
10/3/24 RMDN-0360Sodium Hypo18,903.96
10/3/24 RMDN-0360Sodium Hypo42,000.00
10/3/24 RMDN-0360Sodium Hypo 2,580.15
10/3/24 FGDN-0452Sodium Hypochlorite 1 39,373.60
10/4/24 FGDN-0453Sodium Hypochlorite 1 14,873.80
10/4/24 RMDN-0361Sodium Hypo 6,301.32
10/4/24 RMDN-0361Sodium Hypo 2,345.61
10/5/24 FGDN-0454Sodium Hypochlorite 1 4,386.48
10/5/24 RMDN-0362Sodium Hypo 4,925.77
10/7/24 RMDN-0363Sodium Hypo18,903.96
10/7/24 RMDN-0363Sodium Hypo 7,036.82
10/7/24 FGDN-0455Sodium Hypochlorite 1 31,836.40
10/8/24 FGDN-0456Sodium Hypochlorite 1 42,126.91
10/8/24 RMDN-0364Sodium Hypo30,606.41
10/8/24 RMDN-0364Sodium Hypo29,043.00
10/8/24 RMDN-0364Sodium Hypo 8,238.94
10/8/24 RMDN-0364Sodium Hypo 437.71
10/8/24 RMDN-0364Sodium Hypo 2,283.85
10/9/24 FGDN-0457Sodium Hypochlorite 1 63,153.00
10/9/24 RMDN-0365Sodium Hypo30,606.41
10/9/24 RMDN-0365Sodium Hypo 759.29
10/9/24 RMDN-0365Sodium Hypo 7,740.47
10/9/24 RMDN-0365Sodium Hypo 5,864.01
10/9/24 RMDN-0387Sodium Hypo 7,036.82
10/10/24 RMDN-0366Sodium Hypo 1,277.39
10/10/24 FGDN-0458Sodium Hypochlorite 1 34,790.00
Sodium Hypo
650,132.15 673,713.86 -23,581.71
10/11/24 Sodium Hypochlorite 10% 639,522.76
10/11/24 FGDN-0459Sodium Hypochlorite 1 49,428.81
10/11/24 RMDN-0367Sodium Hypo30,606.41
10/11/24 RMDN-0367Sodium Hypo38,724.00
10/11/24 RMDN-0367Sodium Hypo 2,283.85
10/11/24 RMDN-0367Sodium Hypo 2,081.73
10/12/24 FGDN-0460Sodium Hypochlorite 1 37,187.80
10/12/24 RMDN-0368Sodium Hypo10,082.11
10/12/24 RMDN-0368Sodium Hypo 4,567.70
10/12/24 RMDN-0368Sodium Hypo 2,345.61
10/14/24 FGDN-0461Sodium Hypochlorite 1 33,735.40
10/14/24 RMDN-0369Sodium Hypo30,606.41
10/14/24 RMDN-0369Sodium Hypo 3,073.38
10/14/24 RMDN-0369Sodium Hypo 7,036.82
10/15/24 FGDN-0462Sodium Hypochlorite 1 39,385.36
10/15/24 RMDN-0370Sodium Hypo42,596.41
10/15/24 RMDN-0370Sodium Hypo 428.78
10/15/24 RMDN-0370Sodium Hypo 5,160.33
10/16/24 FGDN-0463Sodium Hypochlorite 1 34,790.00
10/16/24 RMDN-0371Sodium Hypo30,606.41
10/16/24 RMDN-0371Sodium Hypo 4,252.02
10/16/24 RMDN-0371Sodium Hypo 2,283.85
10/17/24 FGDN-0464Sodium Hypochlorite 1 32,410.82
10/17/24 RMDN-0372Sodium Hypo30,606.41
10/17/24 RMDN-0372Sodium Hypo 7,681.86
10/18/24 FGDN-0465Sodium Hypochlorite 1 22,005.00
10/19/24 FGDN-0466Sodium Hypochlorite 1 12,785.00
10/21/24 FGDN-0467Sodium Hypochlorite 1 30,792.00
10/21/24 RMDN-0373Sodium Hypo30,606.41
10/21/24 RMDN-0373Sodium Hypo42,596.41
10/21/24 RMDN-0373Sodium Hypo26,726.11
10/21/24 RMDN-0373Sodium Hypo 5,864.01
10/22/24 FGDN-0468Sodium Hypochlorite 1 18,440.00
10/22/24 RMDN-0374Sodium Hypo 1,918.43
10/23/24 FGDN-0469Sodium Hypochlorite 1 34,081.86
10/23/24 RMDN-0375Sodium Hypo 9,558.34
10/24/24 FGDN-0470Sodium Hypochlorite 1 12,785.00
10/24/24 RMDN-0376Sodium Hypo30,606.41
10/25/24 FGDN-0471Sodium Hypochlorite 1 12,785.00
10/26/24 FGDN-0472Sodium Hypochlorite 1 30,792.00
10/26/24 RMDN-0377Sodium Hypo 5,864.02
10/28/24 FGDN-0473Sodium Hypochlorite 1 22,005.00
10/28/24 RMDN-0378Sodium Hypo30,606.41
10/28/24 RMDN-0378Sodium Hypo 2,009.79
10/29/24 RMDN-0379Sodium Hypo42,596.41
10/29/24 FGDN-0474Sodium Hypochlorite 1 9,220.00
10/30/24 FGDN-0475Sodium Hypochlorite 1 35,295.40
10/30/24 RMDN-0380Sodium Hypo 409.96
10/30/24 RMDN-0380Sodium Hypo 5,864.01
10/31/24 FGDN-0476Sodium Hypochlorite 1 12,785.00
10/31/24 RMDN-0381Sodium Hypo30,606.41
11/1/24 FGDN-0477Sodium Hypochlorite 1 9,220.00
11/2/24 FGDN-0478Sodium Hypochlorite 1 25,833.30
11/4/24 RMDN-0382Sodium Hypo 5,688.09
11/4/24 RMDN-0382Sodium Hypo
395,643.36
11/4/24 FGDN-0479Sodium Hypochlorite 1 17,850.34
11/5/24 FGDN-0480Sodium Silicate 16,494.40
11/5/24 RMDN-0383Sodium Silic 7,036.82
11/5/24 RMDN-0383Sodium Silic 2,101.14
11/6/24 FGDN-0481Sodium Silicate 28,968.40
11/6/24 RMDN-0384Sodium Silic 2,345.61
11/6/24 RMDN-0384Sulphuric A 30,606.41
11/7/24 FGDN-0482Sulphuric Acid 98% 22,005.00
11/7/24 RMDN-0385Sulphuric A 42,596.41
11/8/24 FGDN-0483Trans Description 22,005.00
11/8/24 RMDN-0386Yellow Dye 30,606.41
11/9/24 FGDN-0484 18,529.20
11/9/24 RMDN-0387 6,444.01
### 641,615.09 402,310.39
11/9/24 ###