| InvNo. | 	Status | 
	Date | 
	Customer | 
	Sold By | 
 	Message | 
 	Notice | 
	D.C. Amount | 
 	ORG Amount | 
	Paid Date | 
	Paid Amount |  
	Status | 
	 Payment  | 
		|   46342 
		 | 
		
		Packing  | 
		
		2025-01-07 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Lee Pick | 
		  | 
		382.69 | 
		425.21 | 
		2025-01-29 		 |   382.69 |  
	  Close  |  	 | 
		|   43454 
		 | 
		
		Packing  | 
		
		2024-12-22 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		296.14 | 
		324.43 | 
			 		 |    |  
	  Open  |  	 | 
		|   46246 
		 | 
		
		Packing  | 
		
		2024-12-20 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan pick and customer pick up | 
		  | 
		224.85 | 
		249.84 | 
			 		 |    |  
	  Open  |  	 | 
		|   46150 
		 | 
		
		Packing  | 
		
		2024-12-13 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 jin pick | 
		  | 
		479.60 | 
		528.49 | 
			 		 |    |  
	  Open  |  	 | 
		|   45970 
		 | 
		
		Packing  | 
		
		2024-11-28 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		849.49 | 
		943.87 | 
		2024-12-13 		 |   849.49 |  
	  Close  |  	 | 
		|   45775 
		 | 
		
		Packing  | 
		
		2024-11-11 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Lee Pick | 
		  | 
		884.32 | 
		971.91 | 
		2024-11-17 		 |   884.32 |  
	  Close  |  	 | 
		|   45691 
		 | 
		
		Packing  | 
		
		2024-10-31 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 jin pick | 
		  | 
		504.15 | 
		560.17 | 
		2024-11-17 		 |   504.15 |  
	  Close  |  	 | 
		|   45598 
		 | 
		
		Packing  | 
		
		2024-10-17 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		721.65 | 
		801.84 | 
		2024-11-24 		 |   721.65 |  
	  Close  |  	 | 
		|   45548 
		 | 
		
		Packing  | 
		
		2024-10-11 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		-315.96 | 
		-361.10 | 
		2024-11-24 		 |    |  
	  Close  |  	 | 
		|   45343 
		 | 
		
		Packing  | 
		
		2024-10-07 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		157.66 | 
		180.18 | 
		2024-10-13 		 |   157.66 |  
	  Close  |  	 | 
		|   45440 
		 | 
		
		Packing  | 
		
		2024-09-26 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		977.84 | 
		1,086.49 | 
		2024-10-06 		 |   977.84 |  
	  Close  |  	 | 
		|   45271 
		 | 
		
		Packing  | 
		
		2024-09-06 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Lee Pick | 
		  | 
		919.71 | 
		1,021.90 | 
		2024-09-15 		 |   919.71 |  
	  Close  |  	 | 
		|   45070 
		 | 
		
		Packing  | 
		
		2024-08-16 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		890.00 | 
		987.74 | 
		2024-08-25 		 |   890.00 |  
	  Close  |  	 | 
		|   44995 
		 | 
		
		Packing  | 
		
		2024-08-06 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		829.32 | 
		921.47 | 
		2024-08-18 		 |   829.32 |  
	  Close  |  	 | 
		|   44908 
		 | 
		
		Packing  | 
		
		2024-07-25 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		654.52 | 
		718.93 | 
		2024-08-04 		 |   654.52 |  
	  Close  |  	 | 
		|   44729 
		 | 
		
		Packing  | 
		
		2024-07-01 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		729.92 | 
		811.03 | 
		2024-07-07 		 |   729.92 |  
	  Close  |  	 | 
		|   44691 
		 | 
		
		Packing  | 
		
		2024-06-24 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 Brian | 
		 customer pick | 
		  | 
		231.61 | 
		257.35 | 
		2024-07-07 		 |   231.61 |  
	  Close  |  	 | 
		|   44583 
		 | 
		
		Packing  | 
		
		2024-06-07 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Direct conveting | 
		  | 
		693.28 | 
		759.64 | 
			 		 |    |  
	  Open  |  	 | 
		|   44466 
		 | 
		
		Packing  | 
		
		2024-05-21 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Picking | 
		  | 
		880.65 | 
		978.50 | 
			 		 |    |  
	  Open  |  	 | 
		|   44380 
		 | 
		
		Packing  | 
		
		2024-05-05 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		-39.24 | 
		-43.60 | 
			 		 |    |  
	  Open  |  	 | 
		|   44256 
		 | 
		
		Packing  | 
		
		2024-04-22 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 boss pick | 
		  | 
		1,336.69 | 
		1,474.45 | 
		2024-05-04 		 |   1336.69 |  
	  Close  |  	 | 
		|   44049 
		 | 
		
		Packing  | 
		
		2024-03-21 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Lee Pick | 
		  | 
		831.35 | 
		921.51 | 
		2024-03-30 		 |   831.35 |  
	  Close  |  	 | 
		|   43922 
		 | 
		
		Packing  | 
		
		2024-03-06 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		  | 
		  | 
		-14.78 | 
		-16.42 | 
			 		 |    |  
	  Open  |  	 | 
		|   43899 
		 | 
		
		Packing  | 
		
		2024-03-04 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 Yoo Picking | 
		  | 
		1,057.80 | 
		1,166.71 | 
				 |   1043.02 |  
	  Holding  |  	 | 
		|   43722 
		 | 
		
		Packing  | 
		
		2024-02-08 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 bryan picking | 
		  | 
		1,060.28 | 
		1,175.91 | 
		2024-02-21 		 |   1060.28 |  
	  Close  |  	 | 
		|   43419 
		 | 
		
		Packing  | 
		
		2023-12-29 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 Lee Pick | 
		  | 
		928.68 | 
		1,028.42 | 
		2024-01-16 		 |   928.68 |  
	  Close  |  	 | 
		|   43267 
		 | 
		
		Packing  | 
		
		2023-12-22 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		408.00 | 
		453.33 | 
		2023-12-28 		 |   408.00 |  
	  Close  |  	 | 
		|   43324 
		 | 
		
		Packing  | 
		
		2023-12-18 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 bryan | 
		 bryan picking | 
		  | 
		208.88 | 
		212.57 | 
		2023-12-28 		 |   208.88 |  
	  Close  |  	 | 
		|   43264 
		 | 
		
		Packing  | 
		
		2023-12-13 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		872.96 | 
		969.96 | 
		2023-12-28 		 |   872.96 |  
	  Close  |  	 | 
		|   43127 
		 | 
		
		Packing  | 
		
		2023-12-03 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		  | 
		  | 
		-36.17 | 
		-40.19 | 
		2024-02-05 		 |    |  
	  Close  |  	 | 
		|   43094 
		 | 
		
		Packing  | 
		
		2023-11-29 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 Bryan picking | 
		  | 
		1,298.79 | 
		1,441.72 | 
		2024-02-05 		 |   1298.79 |  
	  Close  |  	 | 
		|   42792 
		 | 
		
		Packing  | 
		
		2023-10-26 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 Direct conveting | 
		  | 
		86.00 | 
		90.11 | 
			 		 |    |  
	  Open  |  	 | 
		|   42795 
		 | 
		
		Packing  | 
		
		2023-10-26 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 Direct conveting | 
		  | 
		168.59 | 
		181.88 | 
		2023-11-12 		 |   168.59 |  
	  Close  |  	 | 
		|   42731 
		 | 
		
		Packing  | 
		
		2023-10-18 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		-19.72 | 
		-22.54 | 
		2023-10-31 		 |    |  
	  Close  |  	 | 
		|   42736 
		 | 
		
		Packing  | 
		
		2023-10-18 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 Direct conveting | 
		  | 
		457.06 | 
		506.46 | 
		2023-10-31 		 |   457.06 |  
	  Close  |  	 | 
		|   42623 
		 | 
		
		Packing  | 
		
		2023-10-06 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		811.98 | 
		902.20 | 
		2023-10-15 		 |   811.98 |  
	  Close  |  	 | 
		|   42341 
		 | 
		
		Packing  | 
		
		2023-09-09 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 joseph | 
		 delivered | 
		  | 
		885.50 | 
		885.50 | 
		2023-09-19 		 |   885.50 |  
	  Close  |  	 | 
		|   42294 
		 | 
		
		Packing  | 
		
		2023-09-01 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		1,029.99 | 
		1,143.74 | 
		2023-09-21 		 |   1029.99 |  
	  Close  |  	 | 
		|   42110 
		 | 
		
		Packing  | 
		
		2023-08-09 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		1,029.30 | 
		1,140.67 | 
		2023-08-18 		 |   1029.30 |  
	  Close  |  	 | 
		|   42111 
		 | 
		
		Packing  | 
		
		2023-08-09 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 please delete | 
		  | 
		45.02 | 
		50.03 | 
			 		 |    |  
	  Open  |  	 | 
		|   41974 
		 | 
		
		Packing  | 
		
		2023-07-24 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		1,040.94 | 
		1,156.60 | 
		2023-08-23 		 |   1040.94 |  
	  Close  |  	 | 
		|   41792 
		 | 
		
		Packing  | 
		
		2023-06-29 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		861.31 | 
		949.91 | 
		2023-07-07 		 |   861.31 |  
	  Close  |  	 | 
		|   41703 
		 | 
		
		Packing  | 
		
		2023-06-15 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		1,131.50 | 
		1,257.23 | 
		2023-06-20 		 |   1131.50 |  
	  Close  |  	 | 
		|   41464 
		 | 
		
		Packing  | 
		
		2023-05-15 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 yoo picking | 
		  | 
		951.97 | 
		1,054.87 | 
		2023-05-22 		 |   951.97 |  
	  Close  |  	 | 
		|   41367 
		 | 
		
		Packing  | 
		
		2023-05-02 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 yoo picking | 
		  | 
		1,162.44 | 
		1,284.96 | 
		2023-05-18 		 |   1162.44 |  
	  Close  |  	 | 
		|   41099 
		 | 
		
		Packing  | 
		
		2023-04-30 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		-4.14 | 
		-4.60 | 
		2023-05-18 		 |    |  
	  Close  |  	 | 
		|   41074 
		 | 
		
		Packing  | 
		
		2023-03-28 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		663.44 | 
		737.15 | 
		2023-04-11 		 |   663.44 |  
	  Close  |  	 | 
		|   40911 
		 | 
		
		Packing  | 
		
		2023-03-13 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		766.07 | 
		851.18 | 
		2023-03-22 		 |   766.07 |  
	  Close  |  	 | 
		|   40886 
		 | 
		
		Packing  | 
		
		2023-03-10 | 
		 Dollartopia - Silvedale,out auckland  | 
  		  | 
		  | 
		  | 
		-5.06 | 
		-5.62 | 
		2023-03-27 		 |    |  
	  Close  |  	 | 
		|   40869 
		 | 
		
		Packing  | 
		
		2023-03-08 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 yoo picking | 
		  | 
		817.48 | 
		908.32 | 
		2023-03-27 		 |   817.48 |  
	  Close  |  	 | 
		|   40764 
		 | 
		
		Packing  | 
		
		2023-02-27 | 
		 Dollartopia - Silvedale,out auckland  | 
  		 daniel | 
		 bryan picking | 
		  | 
		139.79 | 
		155.32 | 
		2023-03-04 		 |   139.79 |  
	  Close  |  	 | 
| Sales D.C. Total Amount -> | 30,924.14 |  34,135.63 |  <- Sales Origin Total Amount | 
 |