Ziya, Zeynab4:33 PM (0 minutes...

Sales Transactions INV_NOTRANS_DATEPAY_TYPESALES_IDCUST_NOPROD_CODEAMOUNT 10000477/21/22AMEX1012125405431.28 10000543/11/22AMEX1012125605377.37 10001156/10/22VISA10121257057241.91 10001716/1/22AMEX10121274051497.50 10001993/21/22VISA10121285052605.65 10002194/21/22AMEX10121304052198.33 10002543/1/22VISA101213300541.93 10002565/31/22AMEX10121339051497.50 10004486/21/22CASH101213400547.92 100061712/21/22VISA10121341051006.32 10006669/1/22VISA10121342051497.50 10007329/21/22AMEX1012139505477.37 100076612/11/22AMEX1012140005347.42 10007727/1/22VISA1012140205604.99 100085212/31/22AMEX1012140305341.43 10000016/21/22AMEX1022142502337.35 10000027/11/22VISA10221426032460.50 10000326/21/22AMEX1022145003773.30 10000482/21/22VISA10221462055822.28 10000702/1/22VISA10221464057301.48 10000892/1/22AMEX102214660571.88 10000903/21/22VISA1022146705509.15 10001113/21/22CASH1022149005293.51 10002172/21/22VISA102214960522869.82 10002305/21/22AMEX10221644052318.13 10003202/11/22CASH1022535405179.70 10003315/21/22CASH1023022805179.70 10003345/11/22AMEX10230501051245.92 10003846/1/22CASH102315050553.91 10004133/31/22AMEX1023200204422.76 10004352/11/22AMEX1023210305676.87 100046610/21/22AMEX102400040535.94 100046711/1/22AMEX1024000705449.25 10005068/21/22VISA102401000523.96 10005248/1/22AMEX102401080511608.62 10006168/1/22AMEX102401100577.87 100078011/11/22AMEX102401110511.98 10007849/11/22VISA1024011405988.35 10007937/21/22VISA10240118051078.20 10008678/11/22AMEX102401200541.93 100087512/21/22AMEX102401220589.85 10008888/11/22AMEX10240129053138.76 10000406/1/22AMEX10340130034288.30 10000511/21/22VISA10340134059506.13 10000696/1/22VISA10341000052018.63 10000877/11/22AMEX10341102055660.55 10001237/11/22VISA103411080511.98 10001265/1/22VISA10341111056834.59 10001506/10/22VISA10341113052162.39 10002044/21/22AMEX10341200051245.92 10002383/1/22AMEX1034120905706.82 10002505/11/22AMEX103412170547.92 10002881/1/22VISA1034121805832.61 10002975/1/22CASH1034150005299.50 10003193/11/22VISA1034150105988.35 10003453/1/22AMEX10341602051689.18 10004387/21/22VISA10341604052390.01 10005211/2/22VISA10341613055127.44 10005277/21/22AMEX30343634052096.50 10005553/1/22AMEX10341906051976.70 10006469/11/22AMEX1034191005371.38 10006549/21/22AMEX10341912051293.84 100070511/11/22VISA10310204051826.95 10007178/11/22VISA1031030205946.42 100071811/1/22AMEX1031040005640.93 100074112/11/22AMEX1031050005449.25 10007431/2/22AMEX1031080105401.33 10007581/2/22VISA1031090005581.03 10007758/11/22AMEX103111000547.92 10008047/11/22AMEX10311207053773.70 10008779/21/22AMEX103113000519072.16 10000044/11/22VISA10411301032073.85 10000315/21/22CASH1041000003175.75 10000596/21/22AMEX10410003056337.42 10000663/11/22VISA104100040541.93 10000804/21/22AMEX104100050559.90 10001533/11/22AMEX104100060512279.50 10001635/11/22AMEX10410007051707.15 10001667/31/22VISA10410101051257.90 10001824/21/22VISA1041010205640.93 10001847/11/22AMEX10410201055121.45 10002594/30/22VISA10410203052695.50 10002621/21/22VISA10421052053929.44 10002783/11/22CASH1042105505263.56 10002923/21/22AMEX10421070052581.69 10002963/1/22AMEX1042164405377.37 10003692/1/22AMEX10421646051497.50 10004075/21/22VISA104216500553.91 10004105/21/22AMEX104253540437097.19 10004167/21/22VISA1043022805730.78 10004407/1/22VISA10430501053558.06 100045311/21/22VISA1043060805898.50 10004561/2/22AMEX10430704051497.50 10004927/21/22CASH104315050511.98 10004949/1/22VISA10432002052725.45 100053411/11/22VISA10432103051305.82 100053510/11/22VISA10440004058571.69 10005867/21/22VISA1044000705670.88 100059310/11/22AMEX1044010005137.77 100059411/11/22VISA1044010806134157.42 10006037/1/22AMEX10440110054402.65 100060711/1/22VISA10410102051060.23 100060910/11/22AMEX10410201042642.25 100062511/11/22VISA10410203055.99 100063111/21/22AMEX10421052052653.57 100064110/21/22AMEX104101990529.95 100067910/21/22AMEX1041020005209.65 100070710/11/22AMEX1041020105269.55 100072012/21/22AMEX1041020105814.64 100077810/21/22AMEX1041020105347.42 100079911/30/22AMEX10410201058362.04 10008207/11/22AMEX1041020105353.41 10000033/1/22AMEX1053050105539.10 10000065/21/22AMEX10530608032776.85 10000194/1/22VISA10530501033022.90 10000252/1/22VISA10530501034393.75 10000562/11/22AMEX1053050105479.20 10000716/1/22AMEX1053050105119.80 10000775/31/22AMEX10530501053773.70 10000853/11/22VISA10530501059631.92 10001063/1/22VISA10530501052875.20 10001204/11/22VISA10530501056121.78 10001732/1/22AMEX1053050105353.41 10002226/1/22AMEX105306080517179.32 10002326/21/22AMEX10530608051647.25 10002465/1/22VISA1053060805587.02 10002647/11/22VISA105306080535.94 10003015/21/22VISA10530608051305.82 10003092/1/22CASH1053060805299.50 10003183/11/22CASH1053060805179.70 10003265/1/22AMEX105306080535.94 10003662/11/22VISA10530608052695.50 10003964/11/22CASH1053060805131.78 10004236/10/22CASH1053060805179.70 100046510/21/22VISA105306080541.93 10004777/11/22CASH1053060805263.56 10004898/21/22VISA10530608057397.65 10004958/11/22CASH1053060805191.68 10004977/11/22VISA10530608051377.70 100049810/21/22AMEX105306080535.94 10005051/2/22VISA105306080517.97 10005269/11/22VISA10530608052935.10 10005757/21/22AMEX1053060805281.53 10006057/1/22VISA10530608051000.33 100060611/1/22AMEX10530608051168.05 10006369/11/22AMEX105306080571.88 100069510/21/22VISA10530608054492.50 100070010/11/22VISA10530608052264.22 10007141/2/22AMEX105306080559.90 100074811/1/22AMEX1053060805209.65 10008359/1/22VISA10530608055432.93 10008559/21/22AMEX10530608041268.28 10000375/1/22VISA10740135031335.70 10000956/21/22VISA1074020205593.01 10001186/10/22VISA10740203055121.45 10001311/21/22VISA10740205051024.29 10001416/21/22AMEX10740210052983.02 10001857/21/22VISA1074021105515.14 10002163/11/22VISA10740307051024.29 10002202/1/22AMEX107403080521258.51 10002517/11/22VISA107403100511.98 10002707/11/22AMEX1074031205155.74 10002717/31/22VISA10740314051545.42 10003035/1/22AMEX1074031705389.35 10003294/11/22CASH1074040105179.70 10003555/11/22CASH1074050205299.50 10003885/11/22AMEX10740503052881.19 10004203/1/22VISA1074051205533.11 10004731/2/22CASH1074021105137.77 100053611/21/22VISA10740211051743.09 10005441/2/22AMEX10740211054360.72 100056812/11/22AMEX1074021105107.82 100059512/11/22VISA107402110423780.25 100060210/11/22VISA10740211059254.55 10006248/21/22VISA107403120523.96 100062911/1/22VISA1074031205593.01 100069210/11/22AMEX10740312053396.33 100078111/21/22AMEX107403120583278.97 10007947/21/22AMEX1074031205485.19 100084411/30/22AMEX1074031205197.67 100085410/21/22VISA107403120529.95 10008937/21/22AMEX1074031205287.52 10000626/10/22VISA10840713053114.80 10000913/21/22VISA108407220638999.25 10001252/21/22AMEX10840723051485.52 10001277/1/22VISA10840730054480.52 10001356/10/22VISA10840732051575.37 10001386/10/22VISA1084090005700.83 10001745/21/22AMEX10840901052533.77 10002067/21/22VISA10840907051581.36 10002214/1/22CASH1084091905203.66 10002495/1/22AMEX108407300535.94 10002537/11/22VISA10840730053294.50 10002897/11/22VISA10840730057499.48 10003022/11/22CASH1084073005119.80 10003116/10/22VISA1084073005712.81 10003154/11/22AMEX10840730051030.28 10003236/10/22VISA10840730056469.20 10003674/11/22VISA1084073005533.11 10003707/1/22CASH1084073005179.70 10003874/21/22CASH108407300589.85 10004415/1/22AMEX10840730051054.24 10004494/11/22CASH1084073005137.77 10005007/21/22AMEX1084073005718.80 100057310/11/22AMEX10840730055115.46 100060012/1/22AMEX10840730051671.21 10006438/11/22VISA1084073005736.77 10006898/11/22VISA10840730052425.95 10007278/11/22AMEX10840730058457.88 100074610/21/22AMEX10840730051108.15 100076011/11/22VISA108407300519820.91 10007647/31/22VISA108407300522576.31 100076911/1/22VISA1084073005730.78 100078910/21/22AMEX1084073005281.53 100081810/21/22VISA10840730051844.92 100081911/11/22VISA108407300511.98 100082812/21/22AMEX1084073005215.64 10008417/31/22VISA1084073005545.09 100084512/1/22AMEX1084073005-808.65 100085311/21/22AMEX108407300422829.04 100085911/21/22VISA108407300511.98 10008828/21/22VISA1084073005832.61 10008949/21/22AMEX10840730054762.05 10000494/21/22AMEX1092025405395.34 10000827/11/22VISA1092025505557.07 10000973/11/22VISA10920259051180.03 10001106/21/22CASH1092026505287.52 10001427/21/22AMEX109202730534436.51 10001453/1/22AMEX10920276051275.87 10001474/1/22AMEX10920277051856.90 10001576/21/22AMEX10920313053006.98 10001694/1/22VISA10920319051497.50 10001817/11/22AMEX109203300511.98 10001976/1/22CASH1092033105221.63 10002295/1/22VISA10920350053582.02 10002435/1/22AMEX1092035205365.39 10002633/11/22VISA109203530517.97 10002676/1/22AMEX10920403052276.20 10002753/11/22VISA10920410051042.26 10003244/21/22VISA10920414054977.69 10003286/10/22CASH1092042305107.82 10003767/11/22VISA10920452051078.20 10004143/21/22VISA109204610447560.50 10004292/21/22VISA1092046205700.83 100046211/21/22CASH1092050805179.70 10004749/11/22AMEX1092051705389.35 10004861/2/22VISA10920528054809.97 10005138/11/22VISA109205320517.97 100054211/11/22AMEX1092053505455.24 10006138/11/22VISA1092082005814.64 10007568/1/22VISA10920823057505.47 10008367/11/22AMEX1092082605227.62 10008878/1/22VISA10920845051455.57 10008909/1/22VISA1092084905820.63 100089210/11/22AMEX109208540559.90 10000467/11/22VISA11092411052929.11 10000537/11/22VISA110924210559.90 10000647/11/22CASH1109243105185.69 10001007/1/22CASH1109261105299.50 10001322/11/22AMEX11092621051731.11 10001406/10/22VISA110927000553.91 10001607/11/22VISA1109421105898.50 10001613/1/22CASH1109243105-191.68 10001882/11/22AMEX1109243105329.45 10002252/1/22VISA11092431051162.06 10002267/11/22VISA11092431051000.33 10002426/21/22CASH1109243105209.65 10002454/11/22AMEX1109243105922.46 10002746/1/22VISA110924310541.93 10003375/21/22CASH1109243105107.82 10003647/11/22AMEX11092431051647.25 10003654/21/22VISA1109243105958.40 10003953/21/22AMEX1109243105473.21 10004015/11/22AMEX110924310538929.01 10004223/1/22AMEX11092431051012.31 10004789/11/22AMEX110924310513094.14 100051111/30/22AMEX1109243105179.70 10005288/21/22AMEX11092431058397.98 10005458/21/22AMEX11092431053677.86 100055410/11/22AMEX11092431051048.25 100061910/11/22VISA11092431053893.50 10006577/1/22VISA1109243105119.80 10006817/21/22VISA11092431051317.80 100070812/21/22VISA11092431051743.09 100071512/11/22AMEX110924310559.90 10007257/21/22VISA110924310517.97 100075411/11/22VISA1109243105982.36 10007558/31/22AMEX1109243105161.73 10007857/21/22VISA1109243105521.13 10007889/11/22VISA11092431053276.53 100081311/21/22VISA11092431054091.17 10008438/21/22AMEX110924310571.88 10008491/2/22VISA11092431051383.69 10008517/11/22VISA11092431052695.50 100085812/11/22AMEX11092431055738.42 10008768/1/22AMEX1109243105227.62 10008957/21/22AMEX11092431051749.08 10000122/1/22VISA11141500033128.35 10000187/21/22AMEX11141500032144.15 10000233/1/22VISA11141500014364.36 10000303/11/22AMEX11141500021479.15 10000527/11/22AMEX11141500058206.30 10000766/10/22VISA11141500051569.38 10001196/21/22AMEX1114150005682.86 10001465/11/22VISA111415000559.90 10001642/1/22VISA11141500051922.79 10001901/1/22AMEX1114150005898.50 10002243/21/22VISA1114150005676.87 10003105/11/22VISA11141500051317.80 10003422/21/22VISA11141500051150.08 10003523/31/22AMEX1114150005658.90 10003717/1/22VISA1114150005593.01 10004057/11/22VISA111415000462885.55 10004393/1/22VISA11141500052324.12 10004758/21/22CASH111415000511.98 10005898/11/22AMEX1114150005347.42 10005967/21/22VISA111415000168.67 100062611/11/22AMEX1114150005149.75 100063910/11/22VISA11141500051245.92 100064411/1/22AMEX11141500055.99 100067611/1/22VISA111415000511.98 10006837/11/22AMEX1114150005245.59 100073010/21/22AMEX1114150005389.35 10007748/1/22VISA11141500053671.87 10007837/1/22VISA11141500053641.92 100079111/1/22AMEX11141500055630.60 100081712/11/22VISA1114150005856.57 100083211/1/22AMEX11141500051317.80 10008488/11/22AMEX111415000529.95 10008647/31/22VISA11141500051263.89 10008741/2/22AMEX111415000514849.21 100088112/21/22AMEX111415000516981.65 10000575/11/22AMEX11242300051874.87 10000794/11/22AMEX112423020528170.97 10000934/1/22AMEX11242308051060.23 10001144/11/22AMEX1124230905491.18 10001866/10/22VISA112423110559.90 10001962/1/22VISA1125000205850.58 10002474/11/22VISA11250003055822.28 10002696/10/22VISA1125000405700.83 10002795/1/22VISA1125000705760.73 10003382/1/22AMEX1125000805832.61 10003405/21/22VISA112500100511.98 10003615/1/22VISA11250011052755.40 10003735/21/22CASH1126000505209.65 10003744/21/22AMEX11260006055.99 10003835/21/22CASH112601040553.91 10003974/11/22AMEX112601050523331.05 10004047/11/22AMEX112602030121119.84 10004649/11/22VISA112603000529.95 10004728/31/22AMEX1126030105569.05 10005148/21/22AMEX1126030305269.55 10005418/21/22AMEX1126030405419.30 10006499/21/22AMEX112603060565.89 10006569/21/22VISA11260307053827.61 100068811/1/22AMEX112606000511.98 100069411/1/22AMEX11260604051497.50 100069811/1/22VISA11260701052593.67 10007241/11/22AMEX1126070305257.57 10007298/21/22VISA11260706052611.64 10007311/2/22AMEX1126100005107.82 10007337/21/22AMEX112611010553.91 100073611/21/22AMEX1126110205646.92 10007451/2/22AMEX112612020529.95 10007969/11/22AMEX112924110541.93 100080712/1/22VISA11292421055.99 100081211/30/22AMEX112924310511.98 10008688/11/22AMEX1129261105221.63 100087111/11/22AMEX112926210528817.89 10000227/1/22AMEX11392700034885.85 10000387/1/22AMEX1139421103773.30 10000675/21/22AMEX113602030522121.07 10001524/11/22AMEX113602030515010.94 10002282/21/22CASH1136020305269.55 10002555/1/22AMEX1136020305748.75 10003087/11/22CASH1136020305107.82 10003567/11/22AMEX1136020305479.20 10003587/21/22CASH1136020305179.70 10004062/1/22VISA11360203056223.61 10004215/1/22VISA1136020305545.09 10004436/10/22AMEX11360203051186.02 10004455/11/22VISA11360203056816.62 10004507/31/22VISA1136020305604.99 100046112/11/22AMEX11360203052575.70 10005018/21/22VISA113602030523.96 10005698/21/22AMEX1136020305107.82 10005748/21/22AMEX1136030005101.83 10005839/11/22AMEX113603000583.86 100059012/11/22AMEX1136030005215.64 100059212/11/22AMEX1136030005179.70 10006147/1/22AMEX11360300055660.55 100061512/1/22VISA113603000541.93 100062712/21/22VISA1136030005778.70 10006598/11/22VISA11360300051814.97 100071011/1/22AMEX113603000553.91 10007778/31/22AMEX11360300051497.50 10007981/2/22VISA11360300051192.01 10008389/1/22AMEX1136030005485.19 10008561/2/22VISA1136030004528.45 10008611/2/22VISA113603000559306.99 10008698/11/22VISA1136030005670.88 10008799/11/22AMEX11360300057038.25 100089112/11/22AMEX1136030005964.39 10008977/11/22AMEX1136030005299.50 10001722/1/22CASH1142107905179.70 10001775/11/22AMEX1142108405437.27 10002312/11/22VISA11421087053623.95 10002357/11/22AMEX11421089053701.82 10002404/11/22AMEX114210910514118.43 10002586/10/22AMEX1142109205329.45 10002871/11/22AMEX114210980515603.95 10003077/21/22CASH1142110505179.70 10003892/1/22AMEX11421139051054.24 10003935/1/22VISA1142116305934.44 10004276/1/22AMEX11421164052156.40 10005481/2/22AMEX11421174051497.50 100055011/1/22AMEX11421175051419.63 10005977/11/22AMEX1142117805413.31 10006211/2/22AMEX1142120605389.35 10006527/21/22AMEX114212350583.86 100071212/11/22AMEX11421247055.99 100071612/11/22VISA11421248052881.19 10007959/11/22VISA11421251052096.50 10008018/21/22AMEX114206960547.92 10008377/1/22AMEX114206970571.88 100084012/21/22AMEX1142069805533.11 10008801/2/22AMEX1142071305251.58 10008999/21/22AMEX11420756051791.01 10000154/1/22AMEX11592322034147.70 10000287/21/22VISA11592323033761.05 10000332/11/22CASH11592322050.00 10000847/31/22VISA11592322054372.70 10001042/1/22AMEX1159232205479.20 10001445/1/22VISA1159232205107.82 10002126/21/22AMEX11592322043170.70 10002663/21/22AMEX11592322051617.30 10002903/11/22AMEX1159232205479.20 10003216/10/22CASH1159232205293.51 10003436/1/22VISA11592322051377.70 10004263/21/22AMEX1159232205365.39 100047912/11/22AMEX1159232205964.39 100051010/11/22AMEX1159232205329.45 10005527/31/22AMEX1159232305137.77 10005728/1/22AMEX11592323051838.93 10005771/2/22AMEX1159232305718.80 100058212/21/22VISA11592323054492.50 100062212/21/22AMEX115923230511.98 10006358/11/22AMEX11592323053318.46 10006637/31/22VISA115923230529.95 10007019/1/22AMEX115923230511.98 100072112/1/22AMEX11592323054216.96 100074010/21/22VISA1159232305557.07 10007627/31/22VISA115923230514957.03 10007709/11/22VISA11592323055450.90 100078611/11/22AMEX1159232305760.73 10008091/2/22AMEX115923230510422.60 100083312/1/22AMEX1159232305557.07 100084611/21/22AMEX11592323051329.78 10008509/1/22VISA11592323051677.20 10008608/31/22AMEX11592323051162.06 10000682/11/22VISA11692324051018.30 10000884/1/22AMEX11692324052060.56 10001172/11/22VISA1169232405868.55 10001494/11/22VISA11692324051695.17 10001542/1/22AMEX1169232405844.59 10001872/1/22AMEX116923240583.86 10001895/11/22VISA1169232405533.11 10002995/1/22VISA11692324051174.04 10003053/1/22AMEX11692324051826.95 10003337/1/22VISA11692324051401.66 10003475/1/22AMEX11692324051755.07 10003991/1/22VISA11692324053474.20 10004002/1/22AMEX11692324052036.60 10004172/11/22VISA11692324051707.15 10004423/1/22CASH1169232405149.75 10004442/1/22VISA11692324054312.80 10004717/1/22AMEX11692324052096.50 10005027/11/22VISA1169232405766.72 10005308/11/22AMEX11692324051611.31 10005518/31/22AMEX11692324056888.50 10005917/1/22AMEX1169232405311.48 100061012/11/22AMEX1169232405137.77 100064710/11/22AMEX116923240517.97 10006687/31/22AMEX1169232405179.70 10006781/2/22AMEX1169232405299.50 100068412/1/22VISA116923240520144.37 100069711/1/22VISA11692324051341.76 100070912/1/22AMEX1169232405119.80 100076311/1/22AMEX116923240529.95 100086210/21/22VISA11692324052096.50 10008787/1/22AMEX116923240511.98 10008838/11/22AMEX1169232405323.46 10009008/21/22VISA11692324054300.82 10000097/1/22AMEX11792325034499.20 10000503/21/22VISA11792326051036.27 10000587/31/22AMEX1179232705359.40 10000946/21/22AMEX11792326051084.19 10001084/21/22AMEX1179232605323.46 10001487/11/22AMEX11792326051114.14 10001787/21/22CASH1179232605227.62 10001796/10/22CASH1179232605209.65 10002334/1/22AMEX117923260514585.65 10002731/11/22VISA1179232605634.94 10002824/11/22VISA1179232605575.04 10003124/21/22AMEX11792326051215.97 10003303/1/22CASH1179232605209.65 10003774/21/22CASH1179232605179.70 10003944/30/22VISA11792326054133.10 10004187/11/22CASH1179232605155.74 100051211/21/22VISA11792326051108.15 100051712/21/22AMEX11792326051695.17 100055610/11/22AMEX11792326057325.77 100056112/11/22AMEX1179232605143.76 10005789/11/22VISA1179232605748.75 100060110/21/22AMEX117923260559.90 100062012/21/22AMEX1179232605539.10 10006288/1/22AMEX1179232605305.49 100066510/11/22VISA1179232605718.80 10006908/1/22AMEX117923260511866.19 100072311/11/22AMEX1179232605407.32 100077311/21/22AMEX1179232605317.47 10007979/1/22AMEX11792326051497.50 10008249/21/22VISA11792326051773.04 100083012/1/22AMEX1179232605173.71 10008849/11/22VISA11792326052072.54 100088911/21/22AMEX117923260571.88 10000083/11/22VISA11860005031476.30 10000602/11/22AMEX1186000605311.48 10000617/1/22CASH118601040571.88 10000815/11/22AMEX118601050529.95 10001555/11/22CASH1186020305209.65 10001562/21/22VISA11860300053300.49 10001767/1/22AMEX11860301051862.89 10002075/21/22CASH1186030305239.60 10003063/21/22AMEX1186030405718.80 10003487/21/22AMEX11860300051359.73 10003572/1/22AMEX1186030005658.90 10004024/1/22VISA11860300052713.47 10004153/1/22AMEX11860300051497.50 10004577/21/22AMEX11860300063536451.99 100046811/11/22AMEX118603000547.92 100048011/21/22VISA118603000513998.63 10004878/21/22VISA11860300052102.49 10005187/31/22AMEX1186030005479.20 10005387/11/22VISA118603000511.98 10005401/21/22VISA11860300055.99 100054910/21/22AMEX1186030005748.75 10005579/21/22AMEX11860300054091.17 100055910/11/22VISA11860300054606.31 10005767/1/22AMEX11860300053743.75 100058112/11/22AMEX1186010405395.34 100061212/1/22AMEX118601040599134.50 10006587/21/22VISA118601040553.91 10006607/11/22VISA11860104051617.30 10006968/21/22VISA11860104055.99 10007139/21/22AMEX1186010405305.49 100077112/21/22VISA11860104052953.07 100077911/1/22AMEX1186010405149.75 100079012/1/22VISA11860104051856.90 100082910/21/22VISA11860104054839.92 100084711/1/22AMEX1186010405119.80 100085710/21/22VISA1186010405628.95 10008859/21/22AMEX11860104050.00 10000392/11/22VISA11992241031827.80 10001012/11/22AMEX11992241051497.50 10001035/1/22VISA1199224105509.15 10001216/10/22AMEX11992241051755.07 10001246/10/22CASH119922410565.89 10001586/21/22VISA11992241052869.21 10001834/30/22AMEX1199224105305.49 10002183/21/22VISA11992241051946.75 10002235/21/22CASH119922410517.97 10002273/11/22AMEX1199224105664.89 10003145/1/22VISA11992241052935.10 10003682/11/22VISA1199224105569.05 10003803/1/22CASH1199224105125.79 10004474/1/22CASH1199224105209.65 10004858/11/22AMEX11992241054911.80 100050910/21/22AMEX11992241051497.50 100051911/21/22AMEX1199224105898.50 10005257/11/22AMEX11992321051257.90 100054311/21/22VISA11992241051617.30 10005669/11/22AMEX1199224105455.24 10006187/21/22VISA11992241051701.16 10006481/2/22AMEX11992241055.99 10006649/21/22VISA11992241051245.92 10006739/11/22VISA119922410529.95 100067511/1/22VISA11992241055.99 100067712/21/22AMEX11992241051437.60 100068712/11/22VISA11992241055.99 10007047/21/22AMEX1199224105616.97 100072210/11/22AMEX1199224105365.39 10007387/21/22AMEX11992241053174.70 10007518/11/22AMEX119922410583.86 10007877/21/22AMEX11992241051820.96 10000277/1/22VISA12062001034077.40 10000437/1/22VISA12062101035026.45 10000734/11/22AMEX12070007052845.25 10001072/11/22AMEX1207001205503.16 10001133/21/22CASH1207001405155.74 10001284/1/22VISA12070015052300.16 10001707/11/22VISA1209210005766.72 10001943/1/22AMEX120921030517.97 10002115/1/22VISA120921040410251.93 10002817/11/22AMEX120922110511.98 10003137/1/22CASH1209222105137.77 10003356/21/22VISA12092231054133.10 10004032/21/22VISA12092241054145.08 10004127/21/22AMEX12092311042642.25 10004282/11/22VISA12092321059284.50 10004467/1/22AMEX12092100051353.74 100045212/11/22VISA12092100052210.31 10004821/2/22AMEX12092100056487.17 100050311/30/22AMEX120921000523.96 10005087/11/22VISA12092100051389.68 10005338/11/22AMEX12092100051497.50 100058510/11/22AMEX1209210005712.81 10005877/11/22AMEX1209210005329.45 100061110/21/22VISA12092100056289.50 100063212/1/22AMEX1209210005221.63 100063311/1/22AMEX1209210005425.29 100063412/21/22AMEX120921000565.89 10006621/2/22VISA120621010541.93 10006677/21/22VISA120621010565.89 100068010/31/22VISA12062101052551.74 10006828/11/22AMEX12062101056744.74 100070612/11/22AMEX1206210105688.85 100076512/21/22AMEX120621010521671.82 10008058/21/22AMEX12062101051916.80 100080611/11/22VISA1206210105868.55 100081412/21/22AMEX1206210105790.68 100082511/1/22VISA12062101052294.17 100084211/21/22AMEX12062101054073.20 10000214/30/22VISA1214191403808.45 10000294/1/22VISA12141916033163.50 10000414/1/22VISA12141918031124.80 10000445/1/22VISA12142000031757.50 10000726/10/22AMEX1214200105820.63 10001294/11/22VISA12142010051994.67 10001677/1/22VISA1214200405778.70 10002005/1/22AMEX12142007059056.88 10002027/21/22VISA121420070512279.50 10002344/11/22AMEX12142007055301.15 10002685/21/22AMEX121420070513429.58 10002763/11/22AMEX12142007051030.28 10002844/11/22VISA1214200705910.48 10002932/21/22VISA12161207055.99 10003175/31/22AMEX1216120805467.22 10003327/11/22AMEX1216130005539.10 10003362/1/22AMEX1216140205898.50 10003605/21/22VISA12161403051018.30 10004116/10/22VISA12161404055.99 10004307/1/22AMEX121615020565.89 10004709/1/22VISA12161503053294.50 100048110/21/22AMEX1216160005437.27 100056012/11/22AMEX1216160205173.71 10005797/21/22VISA12161801051371.71 10005997/21/22AMEX12161900051557.40 10006048/1/22VISA121615030523.96 10006389/11/22AMEX121615030523852.18 10007358/11/22VISA12161503031159.95 10007497/21/22AMEX121615030529.95 100075310/21/22VISA12161503052096.50 10008319/11/22VISA1216150305587.02 10000116/1/22VISA12220038032390.20 10000205/1/22CASH12220039030.00 10000974/21/22AMEX12220041051180.03 10001094/1/22CASH1222004505167.72 10001332/11/22VISA12220056052935.10 10001375/11/22AMEX12220057055.99 10001652/21/22AMEX1222005805503.16 10001756/10/22AMEX1222010105491.18 10001923/1/22AMEX12220102051006.32 10002033/11/22VISA122201030517.97 10002136/10/22VISA12220104051898.83 10002485/11/22AMEX12240513052977.03 10002775/11/22CASH1224060505191.68 10002857/21/22VISA12240612055.99 10002864/21/22AMEX12240615055.99 10003251/21/22VISA12240617051138.10 10003537/1/22VISA122407030511536.74 10003783/1/22CASH1224070805179.70 10003817/11/22CASH122407120553.91 10004093/11/22AMEX1224071205395.34 10004195/1/22AMEX122407120517.97 10004327/21/22VISA12240712052078.53 10004639/21/22AMEX12240712055690.50 100049011/21/22VISA12240712051868.88 10005537/21/22AMEX1224071205179.70 100081110/21/22VISA1224071205545.09 100083411/11/22AMEX122407120559.90 100086511/1/22VISA122407120547.92 10000077/1/22VISA12320005031722.35 10000343/1/22AMEX12320008032847.15 10000656/10/22AMEX12320028051557.40 10000862/21/22AMEX123200350566788.50 10001807/11/22AMEX12321340053186.68 10002156/10/22CASH1232134105221.63 10003224/21/22VISA12321342053983.35 10003274/21/22VISA12320005059476.18 10003444/21/22CASH1232000805173.71 10003505/21/22VISA12320028051659.23 10003825/31/22CASH123200350553.91 10003923/1/22CASH1232142505161.73 10004087/21/22CASH12321426040.00 10004365/11/22AMEX12321450052545.75 10004514/21/22CASH1232146205239.60 100045512/21/22VISA12321464051000.33 100047610/31/22VISA123214660527919.39 10004917/21/22VISA1232146705533.11 100049911/11/22AMEX1232149005497.17 100052010/21/22VISA123214960415853.50 100053110/21/22AMEX1232164405257.57 100053212/11/22AMEX1232164605269.55 100060811/21/22VISA123216500529.95 100064212/11/22VISA123253540511596.64 100065312/1/22AMEX123302280589.85 100067010/21/22VISA123305010517.97 10006747/11/22AMEX123200050589.85 10007341/2/22VISA1232000805886.52 100075210/21/22AMEX12320005057241.91 100077611/1/22AMEX1232000805137.77 100082712/11/22VISA12320028052300.16 10000055/1/22VISA1241181003773.30 10000147/21/22AMEX12411810022387.40 10000552/1/22CASH1241220305281.53 10000835/1/22VISA124122050571628.42 10001622/21/22AMEX1241220605491.18 10002017/21/22CASH1241240005215.64 10002727/11/22AMEX12420105051317.80 10003465/11/22AMEX1242010805724.79 10003914/11/22CASH124201290577.87 10004597/21/22VISA124201330523.96 100046912/21/22AMEX1241220305389.35 10005159/1/22VISA12412205051126.12 100052311/11/22AMEX12412206051773.04 100052910/21/22VISA124124000517694.46 10005478/21/22VISA12420105052431.94 100059811/11/22AMEX124201080559.90 100065111/21/22VISA124122030511506.79 10006721/2/22AMEX1241220505239.60 100071912/1/22AMEX1241220305395.34 10007578/11/22AMEX124122050511.98 100076110/21/22AMEX12412206058374.02 10008028/11/22VISA12412400055.99 100082112/21/22AMEX12420105053240.59 10008221/11/22VISA12420108059404.30 10000101/21/22CASH1251140005239.60 10000134/1/22VISA12511600031757.50 10000166/10/22CASH125117020370.30 10000364/21/22VISA12511704034674.95 10000423/11/22VISA12511805031124.80 10000783/11/22VISA1251180605239.60 10001127/11/22VISA12520983051209.98 10001165/1/22AMEX12521012051030.28 10001396/1/22VISA12521646052330.11 10001685/21/22CASH1252165005251.58 10001911/31/22AMEX125253540517.97 10001934/11/22AMEX12530228052066.55 10002141/1/22CASH1253050105239.60 10002367/31/22CASH1253060805209.65 10002395/11/22AMEX125307040335.15 10002416/21/22AMEX1251160005449.25 10002446/1/22CASH1251170205179.70 10002603/11/22VISA12511704054492.50 10002917/11/22VISA12511600054444.58 10002955/1/22VISA1251170205808.65 10002983/1/22VISA12511704053851.57 10003493/21/22CASH1251180505227.62 10003633/1/22CASH1251180605209.65 10003727/11/22AMEX125307040559.90 10004246/10/22AMEX1251160005898.50 10004251/21/22AMEX1251170205479.20 10004373/21/22VISA125307040529.95 10004887/31/22VISA12511600055103.48 10004931/2/22CASH1251170205239.60 100050411/11/22AMEX1251170405239.60 100050711/1/22AMEX12511600055.99 100052210/21/22AMEX1251160005419.30 10005469/11/22VISA12511702051126.12 10005801/2/22AMEX1251170405239.60 100058412/1/22AMEX1251180505808.65 100062311/21/22AMEX1251180605473.21 100063011/11/22VISA12511805053671.87 100065011/21/22AMEX12511806053162.72 10006718/31/22AMEX1251160005341.43 100070210/21/22VISA125117020512758.70 100074410/21/22VISA12511704053773.70 100074712/11/22AMEX1251160005161.73 100080010/21/22AMEX125117020529.95 100082612/11/22VISA12511704057804.97 100083912/21/22AMEX12511805051994.67 100087311/11/22VISA12511806055468.87 10000177/31/22VISA12621079031616.90 10000454/21/22AMEX126210840313216.40 10000755/11/22VISA126210870520240.21 10000923/11/22VISA126210890535.94 10001026/10/22VISA12621091055.99 10001226/10/22VISA12621092051317.80 10001305/11/22AMEX12621098051359.73 10001436/21/22AMEX12621105051120.13 10001515/1/22AMEX126211390511.98 10002057/1/22VISA12621163054001.32 10002095/11/22AMEX12621164044438.98 10002104/1/22VISA12621174052521.79 10002577/1/22AMEX12621175055.99 10002612/21/22AMEX126211780513297.80 10002805/1/22CASH1262120605239.60 10002943/1/22AMEX12621235055.99 10003047/11/22AMEX12621247051934.77 10003394/1/22CASH1262124805191.68 10003412/1/22VISA1262125105616.97 10003507/11/22AMEX12621079051209.98 10003797/1/22CASH1262108405179.70 10003865/11/22CASH126210870511.98 10003984/21/22AMEX12621089051317.80 10004317/1/22AMEX1262109105497.17 10004336/21/22AMEX12621092053234.60 10004342/1/22VISA12621098051952.74 10004841/2/22VISA12621105052162.39 10004969/1/22VISA12621139052192.34 100051612/21/22VISA12621163051168.05 100053911/1/22AMEX12621164055.99 10005638/11/22AMEX1262117405389.35 10005647/31/22VISA12621175051856.90 10005651/2/22VISA12621105052018.63 100056712/1/22AMEX1262113905107.82 10005707/21/22AMEX1262123505107.82 10005711/2/22AMEX1262124705107.82 10005889/11/22VISA12621248055.99 10006378/21/22AMEX126212510583.86 10006408/21/22VISA126211050510931.75 10006557/11/22VISA1262113905616.97 100066911/1/22VISA126211390517.97 10006857/1/22VISA12621164051054.24 100070310/21/22VISA12621174054552.40 100071112/11/22AMEX12621164051000.33 10007261/2/22VISA12621174055720.45 10007398/21/22VISA12621105052515.80 10007428/11/22AMEX1262113905209.65 10007509/11/22AMEX126211640452739.31 10007688/1/22AMEX1262117405251.58 100081611/11/22VISA12621105052252.24 10008639/11/22VISA12621139052455.90 10000355/1/22VISA127209540335.15 10000744/11/22VISA127209560510692.15 10000965/1/22AMEX12720968053534.10 10000992/1/22AMEX1272097105503.16 10001342/1/22AMEX12720981053354.40 10001364/11/22VISA12720954054582.35 10001954/11/22VISA12720956059703.80 10002085/11/22AMEX12720968047821.06 10002374/1/22CASH127209710547.92 10003002/11/22CASH1272098105215.64 10003162/11/22AMEX1272095405479.20 10003857/11/22CASH127209560553.91 10003905/31/22AMEX1272096805449.25 10005378/11/22AMEX1272097105119.80 100055812/11/22VISA1272098105940.43 100056210/11/22AMEX1272097105239.60 10006457/11/22VISA12720981051048.25 10006611/2/22VISA127209540541.93 10006867/11/22VISA12720956054714.13 100069111/30/22AMEX12720971053671.87 10006938/11/22AMEX1272098105275.54 10006991/2/22AMEX1272095405569.05 10007379/1/22VISA12720956051916.80 10007599/11/22VISA127209710517844.21 10007677/21/22AMEX1272098105293.51 100078212/21/22AMEX1272095405257.57 10007928/1/22VISA12720956053689.84 10008039/1/22AMEX1272097105497.17 10008088/11/22AMEX127209810511.98 10008157/31/22VISA12720954054222.95 100082310/11/22AMEX1272095605449.25 10008669/1/22VISA127209540559.90 10008728/11/22AMEX127209560518820.58 100088612/1/22AMEX1272095405461.23 10008989/11/22VISA127209560528967.64 10000243/11/22AMEX12820863023062.10 10000262/21/22CASH1282086403246.05 10000637/1/22AMEX1282090105431.28 10001055/11/22AMEX12820907052791.34 10001594/21/22VISA12820914053294.50 10001985/1/22CASH1282091505239.60 10002834/11/22AMEX12820863053905.48 10003545/21/22AMEX12820864052240.26 10003597/11/22AMEX1282090105419.30 10004549/1/22AMEX12820907051305.82 100045812/21/22VISA128209140559.90 10004608/21/22AMEX1282091505407.32 100048311/1/22AMEX1282091405952.41 100072811/1/22AMEX1282091505293.51 10008109/1/22VISA128209140529.95 10008709/1/22AMEX1282091505485.19 10008969/1/22VISA1282091405778.70 ACC 4230 Spring 2023 IDEA Assignment #1 Requirements You must complete the requirements listed below and submit this assignment via the Pilot Dropbox by the beginning of class on Tuesday, February 14. Also, the text of your paper should be double-spaced. Failure to follow appropriate formatting will be reflected in your grade for the assignment. Failure to submit the case when specified will result in a substantial point reduction as the penalty for late submission. Also, the assignment submitted must be each student’s own work, collaboration among students in completing this assignment is not permitted. Requirements: Part 1 Download and install the IDEA software following the instructions included in the IDEA access e-mail. An IDEA Installation Guide and IDEA Tutorial can be found on Pilot (under “Files for IDEA Assignments”). Part 2 Import the Excel file “4230 sp23 IDEA sales data” from Pilot into IDEA to create an IDEA database and use the “Field Statistics” command to answer the following questions: a) What is the net value of the amount field? b) How many records are contained in the table? Include a “screenshot” of the IDEA screen the contains the above information as an Appendix for this assignment. Part 3 If you were assigned the task of obtaining the client’s sales data file, what additional procedure(s) would you perform before using this file for audit testing? Part 4 Imagine a co-worker, who has never worked with IDEA before, has just received the sales data Excel file from an audit client. In a brief paragraph, explain to your co-worker how to import the sales data into IDEA and how to ensure the data file has been imported accurately.