0001,Open Item No Tax,2,,False,0,,,,1,0.0000,1,0.00,,,,-161833.000,,,,,,,,,,,08/07/2026
0005,Open Liquor,11,,False,0,,,,1,0.0000,1,0.00,1,,,-103.000,,,,,,,,,,,07/21/2026
018200009648,NATURAL ICE 12PK CANS 12OZ ,12,,False,0,,,CRV60,1,0.0000,1,9.99,1,,,31.000,,,,,,,,,,0.60,07/17/2026
018200261244,24OZ STELLAARTOIS,12,,False,0,,,,1,0.0000,1,2.99,1,,,-2.000,,,,,,,,,,,07/26/2026
022652191448,PARROT COCONUT WATER 16.9,9,,True,0,,,CRV005,1,0.0000,1,1.94,,,,93.000,,,,,,,,,,0.05,08/01/2026
028400090841,Snacks,6,,True,0,,,,1,0.0000,1,0.59,,,,-4.000,,,,,,,,,,,07/05/2026
028400516464,DORITOS NACHO CHEESE 91/4OZ BAG ,6,,True,0,,,,1,0.0000,1,5.99,,,,983.000,,,,,,,,,,,08/01/2026
031200009906,PK Beverage CEAN SPRAY 15.2OZ,9,,True,0,,,CRV005,1,0.0000,1,2.29,,,,156.000,,,,,,,,,,0.05,07/05/2026
034100002176,MICKEYS 24OZ CAN,12,,False,0,,,CRV10,12,20.8500,1,2.99,1,,,453.000,,,,,,,,,,0.10,07/26/2026
034100006129,OLDE ENGILSH 24OZ CA ,12,,False,0,,,CRV10,12,17.9000,1,2.89,1,,,953.000,,,,,,,,,,0.10,06/20/2026
049000079388,PK Beverage Ntx,9,,True,0,,,,1,0.0000,1,3.29,,,,-11.000,,,,,,,,,,,08/01/2026
052000241211,GtradeRed 24oz,9,,False,0,,,,1,0.0000,1,2.29,,,,-53.000,,,,,,,,,,,07/04/2026
052000241235,GtradeBlu 24oz,9,,False,0,,,,1,0.0000,1,2.29,,,,-71.000,,,,,,,,,,,07/26/2026
072890001191,HEINEKEN 24oz CAN ,12,,False,0,,,CRV10,12,26.6000,1,3.79,1,,,452.000,,,,,,,,,,0.10,07/26/2026
079581184041,CALYPSO PARADISE PUNCH LEMONADE 16OZ,9,,True,0,,,CRV005,1,0.0000,1,2.29,,,,91.000,,,,,,,,,,0.05,07/05/2026
080660958811,VICTORIA 6pk 12oz BOTTLES ,12,,False,0,,,CRV30,4,28.8000,1,10.99,1,,,26.000,,,,,,,,,,0.30,07/05/2026
082000723851,SMIRNOFF ICE ORIGINAL 6PK BOTTLES,12,,False,0,,,CRV30,4,32.2000,1,12.99,1,,,179.000,,,,,,,,,,0.30,07/05/2026
082000729082,SMIRNOFF IC PARTY PK 12PK BOTTLES ,12,,False,0,,,CRV60,2,31.3500,1,24.99,1,,,967.000,,,,,,,,,,0.60,07/26/2026
085725108026,LINDEMANS KRIEK CHERRY LAMBIC 12OZ BOTTLE,13,,False,0,,,CRV05,1,0.0000,1,6.99,1,,,499.000,,,,,,,,,,0.05,08/04/2026
087692003786,TWISTED TEA PARTY 12PK 12OZ CANS,12,,False,0,,,CRV60,2,31.3500,1,24.99,1,,,960.000,,,,,,,,,,0.60,07/26/2026
088004045807,PAUL MASON 200ML,11,,False,0,,,,1,2.7100,1,4.99,1,,,497.000,,,,,,,,,,,07/23/2026
089826001422,TECATE 24OZ CAN ,12,,False,0,,,CRV10,12,20.8500,1,2.99,1,,,230.000,,,,,,,,,,0.10,07/10/2026
090478410616,JARRITOS MINERAGUA 370ML ,9,,False,0,,,CRV05,1,0.0000,1,1.99,,,,44.000,,,,,,,,,,0.05,08/01/2026
613008720209,ARZ WATERMELON23OZ,9,,False,0,,,,1,0.0000,1,0.99,,,,-32.000,,,,,,,,,,,07/25/2026
786162507006,SmartWtr 1.5L,9,,False,0,,,,1,0.0000,1,2.89,,,,-47.000,,,,,,,,,,,07/13/2026
816751021207,CUTWATER GRAPEFRUIT TEQUILA PALOMA 4PK CAN 12OZ,11,,False,0,,,CRV20,1,0.0000,1,15.99,1,,,488.000,,,,,,,,,,0.20,06/18/2026
853004004891,PK Beverage Ntx,9,,True,0,,,,1,0.0000,1,3.09,,,,-5.000,,,,,,,,,,,08/01/2026
856724006121,CASAMIGOS SILVER 375ML,11,,False,0,,,,1,0.0000,1,31.99,1,,,483.000,,,,,,,,,,,06/13/2026
889392000320,Grocery Non-Tax,1,,True,0,,,,1,0.0000,1,3.04,,,,-12.000,,,,,,,,,,,06/18/2026