{} Journal Number Date Memo Item Number Location Quantity Unit Cost Amount Account Job Allocation Memo Category Is Year-End Adjustment IJ000001 9/12/2022 AF-5018-A.01 001 30.000000 128.980000 $3,869.40 57000 GRO001 N IJ000001 9/12/2022 Imported Inventory Adjustment AF-5018-A.01 001 30.000000 128.980000 $3,869.40 57000 GRO001 N IJ000002 10/12/2022 AS-5089-B.01 001 4.000000 88.000000 $352.00 52500 GRO001 N IJ000003 10/12/2022 AF-5019-A.01 001 60.000000 35.330000 $2,119.80 57000 GRO001 N IJ000004 10/12/2022 AP-0097-D 001 60.000000 10.750000 $645.00 57000 GRO001 N IJ000005 10/12/2022 HW-2650 001 60.000000 2.570000 $154.20 57000 GRO001 N IJ000006 10/12/2022 HW-2720 001 120.000000 2.180000 $261.60 57000 GRO001 N IJ000002 10/12/2022 Imported Inventory Adjustment AS-5089-B.01 001 4.000000 88.000000 $352.00 52500 GRO001 N IJ000003 10/12/2022 Imported Inventory Adjustment AF-5019-A.01 001 60.000000 35.330000 $2,119.80 57000 GRO001 N IJ000004 10/12/2022 Imported Inventory Adjustment AP-0097-D 001 60.000000 10.750000 $645.00 57000 GRO001 N IJ000005 10/12/2022 Imported Inventory Adjustment HW-2650 001 60.000000 2.570000 $154.20 57000 GRO001 N IJ000006 10/12/2022 Imported Inventory Adjustment HW-2720 001 120.000000 2.180000 $261.60 57000 GRO001 N IJ000008 13/12/2022 SV08-23-0-N-0 001 4.000000 0.000000 $0.00 N IJ000009 13/12/2022 6306012 001 4.000000 0.000000 $0.00 N IJ000008 13/12/2022 Imported Inventory Adjustment SV08-23-0-N-0 001 4.000000 0.000000 $0.00 N IJ000009 13/12/2022 Imported Inventory Adjustment 6306012 001 4.000000 0.000000 $0.00 N IJ000010 18/12/2022 Inventory count 36594 001 1.000000 0.000000 $0.00 54000 N IJ000010 18/12/2022 Inventory count 37227 001 1.000000 0.000000 $0.00 54000 N IJ000010 18/12/2022 Inventory count 38228-R000 001 1.000000 0.000000 $0.00 54000 N IJ000010 18/12/2022 Inventory count 36592 001 1.000000 0.000000 $0.00 54000 N IJ000010 18/12/2022 Inventory count 37695 001 1.000000 0.000000 $0.00 54000 N IJ000010 18/12/2022 Inventory count 32641 001 1.000000 0.000000 $0.00 54000 N