FAR sqlite 19,379 rows
Serial-less 1,467
Completed 1,158
Completed needs review 514

register_entries

1,418 rows

id row_number section purchase_date details_raw supplier_name item_description serial_number ref cost_bfwd additions disposals transfers cost_cfwd depn_bfwd charge depn_disposals depn_transfers depn_cfwd nbv_bfwd nbv_cfwd proceeds pl disposal_note status last_error xero_invoice_id xero_line_item_id xero_invoice_number xero_contact_name match_method match_confidence matched_at created_at updated_at serial_numbers identity_key first_seen_tab last_seen_tab dropped_off_after original_cost review_reason occurrence_index
3134 181 main 2018-02-21 00:00:00 5 Star Cases Limited - . 5 Star Cases Limited . 1194.43 0 0.00 0 1194.43 873.50 60.00 0.00 0 933.50 320.93 260.93 0.00 needs_review 7ff40571-b620-4262-ae66-28377f4215e6 Xero 35dac5dc-ac6b-491c-91b2-80078224c231 291158 5 Star Cases Limited exact 1 2026-08-15 00:25:49 2026-08-14 23:10:59 2026-08-15 02:44:56 97cc326e1b5b8aaf342f11984e4a861cdb1928015902db7b7ada0f56f09ca4dd|1 E8.1 (2019) E6 (2025) 1194.43 1
3135 182 main 2018-02-28 00:00:00 Robe UK - . Robe UK . 2600 0 0.00 0 2600 1,901.25 130.00 0.00 0 2,031.25 698.75 568.75 0.00 needs_review 5e3a2454-8551-4314-9423-860bd83d18dc Xero 412e6db3-f1c0-4248-9496-c5b800b2f253 SIN0018807 Robe UK exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 02:44:56 8a3982533b903550e59d33f4d66802eba5629bfec6a7c3efd487c23727055923|1 E8.1 (2019) E6 (2025) 2600 1
3136 183 main 2018-03-01 00:00:00 Flashlight Ltd - . Flashlight Ltd . 270.72 0 0.00 0 270.72 195.00 14.00 0.00 0 209.00 75.72 61.72 0.00 needs_review e9600e0f-1129-4f5f-9b5e-2857396d56e8 Xero 896ab5c5-8c6e-49f6-98f8-e2c8a40e8398 66886 Flashlight Ltd exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 02:44:56 d9d366b1c01c28ce6d00a62c3747564b11ddaf94ba89acb97dd78daa555980e2|1 E8.1 (2019) E6 (2025) 270.72 1
3137 184 main 2018-03-21 00:00:00 10 Out of Ten Productions - . 10 Out of Ten Productions . 2500 0 0.00 0 2500 1,799.00 125.00 0.00 0 1,924.00 701.00 576.00 0.00 needs_review f0310167-c808-40b0-ba47-9ad921b4b4ab Xero 3d302100-a78d-4886-91f5-9d3741f8be7c 27695 10 Out of Ten Productions exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 02:44:56 ca86aa045eb274215214fc4395d6e3cd646894e68151643c1e6e25c124e6dd1a|1 E8.1 (2019) E6 (2025) 2500 1
3138 185 main 2018-04-18 00:00:00 Robe UK - PATT 2013 Robe UK PATT 2013 1700566381 10400 0 0.00 0 10400 7,345.00 520.00 0.00 0 7,865.00 3,055.00 2,535.00 0.00 needs_review 21d155d8-5a48-4fa7-b3b5-9c4623243b04 Xero cd059206-e5e4-4c90-881d-895db0aec2bf SIN0019098 Robe UK exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 09:23:40 ["1700566381","1700609955","1700609938","1700609939","1700609940","1700609941","1800641534","1800641527"] 3cf8b950521bb29374230d7080e1a92e3fa407016cb065cd8c3fa30611faa0ff|1 E8.1 (2019) E6 (2025) 10400 1
3139 186 main 2018-04-18 00:00:00 Robe UK - RoboSpot Base Station boxed Robe UK RoboSpot Base Station boxed 1800638524 13599 0 0.00 0 13599 9,605.00 680.00 0.00 0 10,285.00 3,994.00 3,314.00 0.00 needs_review 21d155d8-5a48-4fa7-b3b5-9c4623243b04 Xero 9876061e-44ef-4443-9659-62d0d551ec2e SIN0019098 Robe UK exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 09:23:40 ["1800638524","1800638523"] 232f85279e59ba653d769b46a3d8f5e46264056bde10674b95057bcc6368382f|1 E8.1 (2019) E6 (2025) 13599 1
3140 187 main 2018-04-18 00:00:00 Robe UK - RoboSpot Motion Camera in STLC Robe UK RoboSpot Motion Camera in STLC 1700629019 4653 0 0.00 0 4653 3,287.75 233.00 0.00 0 3,520.75 1,365.25 1,132.25 0.00 needs_review 21d155d8-5a48-4fa7-b3b5-9c4623243b04 Xero ce44a171-bebf-4b32-8a1b-5fd44e047fe8 SIN0019098 Robe UK exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 09:23:40 ["1700629019","1700629020"] 986512a568796ce76448f2add36d096fd627b2d5b68123198e43d1981f0b2f37|1 E8.1 (2019) E6 (2025) 4653 1
3141 188 main 2018-04-18 00:00:00 Robe UK - Single Top Loader Case RoboSpot Base Station SET Robe UK Single Top Loader Case RoboSpot Base Station SET 1647 0 0.00 0 1647 1,164.00 82.00 0.00 0 1,246.00 483.00 401.00 0.00 needs_review 21d155d8-5a48-4fa7-b3b5-9c4623243b04 Xero c2edbdca-abd8-4b6c-83cd-08792a4d78b4 SIN0019098 Robe UK exact 1 2026-08-15 00:25:50 2026-08-14 23:10:59 2026-08-15 02:44:57 8ad97b0d866aa6b99ddb2535b651ee69e7ff2040cabadd92eef2df04a7fbceb3|1 E8.1 (2019) E6 (2025) 1647 1
3142 189 main 2018-05-11 00:00:00 Flashlight Ltd - . Flashlight Ltd . 1112.3 0 0.00 0 1112.3 771.25 56.00 0.00 0 827.25 341.05 285.05 0.00 needs_review 5ac02114-1f7b-4ca4-8a2b-5491015971df Xero dcff59bb-87bc-488b-93ab-8d99861fc5fd 68139 Flashlight Ltd exact 1 2026-08-15 00:25:51 2026-08-14 23:10:59 2026-08-15 02:44:57 9ea04a3281c450a69fbe09fe03e53147bdf6a0feaa937f02741a2e591957761a|1 E8.1 (2019) E6 (2025) 1112.3 1
3143 206 main 2018-05-14 00:00:00 Prolight Concepts Ltd - . Prolight Concepts Ltd . 884 0 884.00 0 0 455.00 0.00 455.00 0 0.00 429.00 0.00 0.00 0.00 needs_review 95d34c4a-16a4-43df-a08f-6ca721d03d5a Xero 10ac450c-4997-41be-96a7-2b29acb3a0a8 414398 Prolight Concepts Ltd exact 1 2026-08-15 01:38:41 2026-08-14 23:10:59 2026-08-15 02:44:57 5832c01dd2e99454a813374145a29c6c16b7ae1c0fffcc7a66f18a0bc6371e7d|1 E8.1 (2019) E6 (2023) E6 (2023) 884 cost_drift 1
3144 190 main 2018-05-17 00:00:00 Flashlight Ltd - . Flashlight Ltd . 581118 679.25 0 0.00 0 679.25 471.25 34.00 0.00 0 505.25 208.00 174.00 0.00 needs_review 2eb7a401-8a08-4581-bb7b-785e4a072a89 Xero ad6edb90-4a92-4a5a-a543-7398b2ea1209 68260 Flashlight Ltd exact 1 2026-08-15 00:25:51 2026-08-14 23:10:59 2026-08-15 09:24:13 ["581118"] cb86a181448f4c717b5a450b6993bd61a0e7b38e33422175591d69de3cce358f|1 E8.1 (2019) E6 (2025) 679.25 1
3145 191 main 2018-05-24 00:00:00 Distro Design - 72 Way Distro Distro Design 72 Way Distro 13000 0 0.00 0 13000 9,019.25 650.00 0.00 0 9,669.25 3,980.75 3,330.75 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero 9514bc67-1ec6-4f19-b0e2-219234ba9285 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:57 24a919978a43a6813e22654b5596e5cb8ca4157a41668e94be674a8595f297db|1 E8.1 (2019) E6 (2025) 13000 1
3146 192 main 2018-05-24 00:00:00 Distro Design - 42 Way Distro Distro Design 42 Way Distro 9000 0 0.00 0 9000 6,244.25 450.00 0.00 0 6,694.25 2,755.75 2,305.75 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero f55982c9-d9de-4ed0-91f7-58b429386068 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:57 2289e4e024339319dd3d4d27916b67ef8f632bc14b3c3e7292bed79204d53586|1 E8.1 (2019) E6 (2025) 9000 1
3147 193 main 2018-05-24 00:00:00 Distro Design - 18 Way Distro Distro Design 18 Way Distro 3000 0 0.00 0 3000 2,081.75 150.00 0.00 0 2,231.75 918.25 768.25 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero 71435395-8afd-4a71-ae4a-d03fb1d14edb DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:57 6325f5db354c3d7e51317b708f5f1647bf2c056d6666af900faaddb7c48abd84|1 E8.1 (2019) E6 (2025) 3000 1
3148 194 main 2018-05-24 00:00:00 Distro Design - PowerLock Cables set of 5 1.5Mtr Distro Design PowerLock Cables set of 5 1.5Mtr 948 0 0.00 0 948 658.25 47.00 0.00 0 705.25 289.75 242.75 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero 2cd48e2e-f65a-4c06-8d38-fdd900985595 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:57 6e1db3bccf4fd08c5910c95226c92dec12e30b055c20c77b46da4e2518d008d9|1 E8.1 (2019) E6 (2025) 948 1
3149 195 main 2018-05-24 00:00:00 Distro Design - PowerLock Cables set of 5 5.5Mtr Distro Design PowerLock Cables set of 5 5.5Mtr 1108 0 0.00 0 1108 769.25 55.00 0.00 0 824.25 338.75 283.75 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero 105f82a3-5d61-43c7-ad89-f2d6cb40b4d2 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:58 5449cc8bd000f10e9231fd7ce8400418dd883bf0fd3e61f1defcc9908110e0ad|1 E8.1 (2019) E6 (2025) 1108 1
3150 196 main 2018-05-24 00:00:00 Distro Design - 63A/3a Male PowerLock Set 1.5M Distro Design 63A/3a Male PowerLock Set 1.5M 870 0 0.00 0 870 604.75 44.00 0.00 0 648.75 265.25 221.25 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero 163d99c0-d449-4f3e-9329-7d073ab41c42 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:58 2d0dcfc4fa81b09b480d042177e9ef1b22f6868facb0ffa46dde48c15e1a7c25|1 E8.1 (2019) E6 (2025) 870 1
3151 197 main 2018-05-24 00:00:00 Distro Design - 125A/3a Male PowerLock Set 1.5M Distro Design 125A/3a Male PowerLock Set 1.5M 1324.02 0 0.00 0 1324.02 919.25 66.00 0.00 0 985.25 404.77 338.77 0.00 needs_review 3ac8b6ba-afa6-421e-96a5-bfe4d8fadc23 Xero ba3ec2b3-e5e8-4fd4-8126-8f90804f9ce5 DD12554 Distro Design Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:58 e49fd89804177ebca06770760ebc112caa92aa15be8c64608ee43f829965a13d|1 E8.1 (2019) E6 (2025) 1324.02 1
3152 198 main 2018-06-07 00:00:00 Flashlight Ltd - Sceptron Flashlight Ltd Sceptron 18339.88 0 0.00 0 18339.88 12,491.25 917.00 0.00 0 13,408.25 5,848.63 4,931.63 0.00 needs_review e98ba24e-96f1-428e-aa3a-1df19e9815e9 Xero 47e13232-523a-4f33-9061-92c862be8bd1 63697 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:58 f4c97c675765e898d1485803c8647f90157de4d70e52b1823bcc955d8752cd47|1 E8.1 (2019) E6 (2025) 18339.88 1
3153 199 main 2018-06-07 00:00:00 Flashlight Ltd - Sceptron Accessories Flashlight Ltd Sceptron Accessories 3535 0 0.00 0 3535 2,408.75 177.00 0.00 0 2,585.75 1,126.25 949.25 0.00 needs_review e98ba24e-96f1-428e-aa3a-1df19e9815e9 Xero 108820a0-665d-44f4-bd15-5763725a3b72 63697 Flashlight Ltd tolerant 0.86 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:58 58db222c9bbe7c765a8c99d45cf3936279e472d513fe0e49bbcc894d65923e76|1 E8.1 (2019) E6 (2025) 3535 1
3154 217 main 2018-06-07 00:00:00 Flashlight Ltd - Prolights Studiocob Flashlight Ltd Prolights Studiocob 2147.2 0 2,147.20 0 0 1,072.00 0.00 1,072.00 0 0.00 1,075.20 0.00 0.00 0.00 needs_review e98ba24e-96f1-428e-aa3a-1df19e9815e9 Xero 58431b65-88c6-46f7-acc1-101857f0715f 63697 Flashlight Ltd exact 1 2026-08-15 01:38:41 2026-08-14 23:10:59 2026-08-15 02:44:59 a0b04ae74579e289cde6283ab69eba4541a80b20a879c701441d46ecc9cba303|1 E8.1 (2019) E6 (2023) E6 (2023) 2147.2 cost_drift 1
3155 1362 financed 2018-06-07 00:00:00 Flashlight Ltd - Avolites ART2020 Flashlight Ltd Avolites ART2020 9465 16083 0 0.00 0 16083 8,844.00 804.00 0.00 0 9,648.00 7,239.00 6,435.00 0.00 0.00 needs_review 02264e2e-e873-4a2b-96b0-6679b67c8ccd Xero b792337f-d592-4db5-b24f-f17ee8e56123 57214 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 09:24:57 ["9465"] 29f323b6205450ae670ebacd54aff14c387b7e1dbf085af783f56d126032eb52|1 E8.1 (2019) E6 (2025) 16082.76 1
3156 1363 financed 2018-06-07 00:00:00 Flashlight Ltd - Avolites ART2020 Breaker Module Flashlight Ltd Avolites ART2020 Breaker Module 1466 0 0.00 0 1466 805.00 73.00 0.00 0 878.00 661.00 588.00 0.00 0.00 needs_review 02264e2e-e873-4a2b-96b0-6679b67c8ccd Xero 3ee10c13-9a74-41b4-a3d9-61589d33ca63 57214 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:59 76a5fd55eaea4396cbc160f21029f442651d4d691e9435cc5fe715352395b36a|1 E8.1 (2019) E6 (2025) 1466.4 1
3157 200 main 2018-06-07 00:00:00 Flashlight Ltd - VDO Sceptron Flashlight Ltd VDO Sceptron 16929.12 0 0.00 0 16929.12 11,532.50 846.00 0.00 0 12,378.50 5,396.62 4,550.62 0.00 needs_review 759e9947-436f-4db4-bb04-1f1866993961 Xero 2803e5a8-937b-45d6-b1ba-a2fa0a0564f6 63465 & 64477 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:59 5f2213ade5ade5af039e404de28004b92aba831e2de26b97d32c8d705f186990|1 E8.1 (2019) E6 (2025) 16929.12 1
3158 201 main 2018-06-07 00:00:00 Flashlight Ltd - Sceptron Accessories Flashlight Ltd Sceptron Accessories 4070 0 0.00 0 4070 2,773.75 204.00 0.00 0 2,977.75 1,296.25 1,092.25 0.00 needs_review 759e9947-436f-4db4-bb04-1f1866993961 Xero aa0a6441-622c-44fc-ac34-bbd17d7d062a 63465 & 64477 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:59 58db222c9bbe7c765a8c99d45cf3936279e472d513fe0e49bbcc894d65923e76|2 E8.1 (2019) E6 (2025) 4070 2
3159 202 main 2018-06-07 00:00:00 Flashlight Ltd - P3 Powerport 1500 Flashlight Ltd P3 Powerport 1500 1043.84 0 0.00 0 1043.84 708.50 52.00 0.00 0 760.50 335.34 283.34 0.00 matched 759e9947-436f-4db4-bb04-1f1866993961 Xero a10e3d91-2ec6-40ef-85f1-740dafeea6d7 63465 & 64477 Flashlight Ltd exact 1 2026-08-15 00:25:52 2026-08-14 23:10:59 2026-08-15 02:44:59 36d491277468949e620bf11713df63dd9ec97daae27b48367aa21b208ca326e7|1 E8.1 (2019) E6 (2025) 1043.84 1
3160 223 main 2018-06-07 00:00:00 Flashlight Ltd - Prolights Studiocob Flashlight Ltd Prolights Studiocob 2684 0 2,684.00 0 0 1,344.00 0.00 1,344.00 0 0.00 1,340.00 0.00 2,880.00 1,540.00 needs_review 759e9947-436f-4db4-bb04-1f1866993961 Xero 118bb22b-f00d-47df-b165-d39cc65881a1 63465 & 64477 Flashlight Ltd exact 1 2026-08-15 01:38:41 2026-08-14 23:10:59 2026-08-15 02:44:59 a0b04ae74579e289cde6283ab69eba4541a80b20a879c701441d46ecc9cba303|2 E8.1 (2019) E6 (2023) E6 (2023) 2684 cost_drift 2
3161 203 main 2018-06-14 00:00:00 Robe UK - Spiider QTLC Robe UK Spiider QTLC 48160 0 0.00 0 48160 32,809.00 2,408.00 0.00 0 35,217.00 15,351.00 12,943.00 0.00 needs_review dd0da5b0-c3e2-496d-9851-795a3be84f13 Xero ded05bdd-8937-451b-9c5c-f468e60cbfb6 SIN0019399 Robe UK exact 1 2026-08-15 00:25:53 2026-08-14 23:10:59 2026-08-15 02:45:00 bfddc0e2df43e5a3aec9998e78a382f4b25293c7186eb1071bd8a95090e04a4c|1 E8.1 (2019) E6 (2025) 48160 1
3162 204 main 2018-06-14 00:00:00 Robe UK - Spiider DTLC Robe UK Spiider DTLC 12440 0 0.00 0 12440 8,474.75 622.00 0.00 0 9,096.75 3,965.25 3,343.25 0.00 needs_review dd0da5b0-c3e2-496d-9851-795a3be84f13 Xero e77d8602-bcf9-4858-b1d9-6b4b74ce6805 SIN0019399 Robe UK exact 1 2026-08-15 00:25:53 2026-08-14 23:10:59 2026-08-15 02:45:00 73d124d45af4674b7178a572bd128c7eb2837b2aa3ba5bbbe323f0e4cdb389ba|1 E8.1 (2019) E6 (2025) 12440 1
3163 205 main 2018-06-14 00:00:00 Robe UK - Spiider Robe UK Spiider 2780 0 0.00 0 2780 1,896.75 139.00 0.00 0 2,035.75 883.25 744.25 0.00 needs_review dd0da5b0-c3e2-496d-9851-795a3be84f13 Xero fe5fb613-d48c-4b60-8fe1-47b891db1ccd SIN0019399 Robe UK exact 1 2026-08-15 00:25:53 2026-08-14 23:10:59 2026-08-15 02:45:00 66276eb5ff0157ef7730900eaaaa850a8863c0727f39124eea7424e8d3fe6ee9|1 E8.1 (2019) E6 (2025) 2780 1
3164 206 main 2018-06-22 00:00:00 5 Star Cases Limited - Flightcases 5 Star Cases Limited Flightcases 4309.95 0 0.00 0 4309.95 2,936.25 215.00 0.00 0 3,151.25 1,373.70 1,158.70 0.00 needs_review b7513625-c6fb-4add-b6c9-3d09e17a8be7 Xero 357e564e-7d95-4f6a-a692-670a1fc1b70a 293079 5 Star Cases Limited exact 1 2026-08-15 00:25:53 2026-08-14 23:10:59 2026-08-15 02:45:00 d49565b684477869874ea4294a2658703216ee16914fcc834654c4a302648ccc|1 E8.1 (2019) E6 (2025) 4309.95 1
3165 207 main 2018-06-29 00:00:00 German Light Products UK Ltd - GLP Impression X4 Bar 20 German Light Products UK Ltd GLP Impression X4 Bar 20 1060711032 0 0 36,225.44 -36225.44 0 0.00 0.00 22,866.75 -22866.75 0.00 0.00 0.00 12,000.00 -1,358.69 Disposed in June 2025 matched 5f74f77f-582a-4f10-b401-2088e66c03a1 Xero 1ce57155-3d09-41e1-8ee7-1392f75b0575 INV-00546 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 11:43:54 ["1060711032","1060711004","1060710977","1060711036","1060711038","1060711041","1060711092","1060711074","1060711089","1060710859","1060711043","1060710860","1060711095","1060711049","1060710889","1060711020"] 50cf80d5ca760d62414417fce3e4661c20b5c0851f2701c45f7fe8b91067ffb2|1 E8.1 (2019) E6 (2025) 36225.44 cost_drift 1
3166 208 main 2018-06-29 00:00:00 German Light Products UK Ltd - 30 x 3 degree asymmetric filter for X4 Bar 20 German Light Products UK Ltd 30 x 3 degree asymmetric filter for X4 Bar 20 0 0 443.84 -443.84 0 0.00 0.00 277.75 -277.75 0.00 0.00 0.00 0.00 -166.09 Disposed in June 2025 needs_review 5f74f77f-582a-4f10-b401-2088e66c03a1 Xero 8dbf2b23-ceb9-4241-b570-eb9994c7f022 INV-00546 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:00 3ccace3749c2900d2a31292e9b2460c63495e1666f10f8536a8dd1b1132bea53|1 E8.1 (2019) E6 (2025) 443.84 cost_drift 1
3167 209 main 2018-06-29 00:00:00 German Light Products UK Ltd - Omega bracket for impression X4 Bar 20 German Light Products UK Ltd Omega bracket for impression X4 Bar 20 0 0 706.56 -706.56 0 0.00 0.00 444.75 -444.75 0.00 0.00 0.00 0.00 -261.81 Disposed in June 2025 needs_review 5f74f77f-582a-4f10-b401-2088e66c03a1 Xero d8fc51db-eef5-448d-acfc-c2fe873cf5cc INV-00546 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 cc9f8626c641ae0baf1bdc5161b3f4b4d4a7b04539b23a1d996972d34de9c35f|1 E8.1 (2019) E6 (2025) 706.56 cost_drift 1
3168 210 main 2018-06-29 00:00:00 German Light Products UK Ltd - Case for impression X4 Bar 20 German Light Products UK Ltd Case for impression X4 Bar 20 0 0 2,941.80 -2941.8 0 0.00 0.00 1,858.75 -1858.75 0.00 0.00 0.00 0.00 -1,083.05 Disposed in June 2025 needs_review 5f74f77f-582a-4f10-b401-2088e66c03a1 Xero 8c5556d2-490c-45e2-8bd6-ec27fcf08e1b INV-00546 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 374f75a694fa0038aae7407aee31ee5eba18024dcc12af0ceeb3a02a54450e65|1 E8.1 (2019) E6 (2025) 2941.8 cost_drift 1
3169 211 main 2018-06-29 00:00:00 German Light Products UK Ltd - GLP JDC1 Strobe German Light Products UK Ltd GLP JDC1 Strobe 1093707173 0 0 0.00 -6240 6240 0.00 312.00 0.00 -3939 4,251.00 0.00 1,989.00 0.00 needs_review 5f74f77f-582a-4f10-b401-2088e66c03a1 Xero 5f8fa2cf-5df3-48e6-86e7-ee2233c19d05 INV-00546 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 11:43:54 ["1093707173","1093707036"] 36bf5a3e5d41e13630301e1dc9dfd5601600653d8d5c87fcb889b7883cf9ba89|1 E8.1 (2019) E6 (2025) 6240 cost_drift 1
3170 212 main 2018-06-29 00:00:00 German Light Products UK Ltd - GLP Impression X4 Bar 20 German Light Products UK Ltd GLP Impression X4 Bar 20 0 0 0.00 -18112.72 18112.72 0.00 906.00 0.00 -11432.5 12,338.50 0.00 5,774.22 0.00 matched 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 150c958c-d90b-45b4-9b40-4e19365431ca INV-00545 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 50cf80d5ca760d62414417fce3e4661c20b5c0851f2701c45f7fe8b91067ffb2|2 E8.1 (2019) E6 (2025) 18112.72 cost_drift 2
3171 213 main 2018-06-29 00:00:00 German Light Products UK Ltd - 30 x 3 degree asymmetric filter for X4 Bar 20 German Light Products UK Ltd 30 x 3 degree asymmetric filter for X4 Bar 20 0 0 0.00 -221.92 221.92 0.00 11.00 0.00 -141.75 152.75 0.00 69.17 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 60e99c3a-7279-47ef-9b1e-1b81ff93d9e4 INV-00545 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 3ccace3749c2900d2a31292e9b2460c63495e1666f10f8536a8dd1b1132bea53|2 E8.1 (2019) E6 (2025) 221.92 cost_drift 2
3172 214 main 2018-06-29 00:00:00 German Light Products UK Ltd - Omega bracket for impression X4 Bar 20 German Light Products UK Ltd Omega bracket for impression X4 Bar 20 0 0 0.00 -353.28 353.28 0.00 18.00 0.00 -221.5 239.50 0.00 113.78 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 6aaeeb57-33aa-4366-8caf-9f8ee9634296 INV-00545 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 cc9f8626c641ae0baf1bdc5161b3f4b4d4a7b04539b23a1d996972d34de9c35f|2 E8.1 (2019) E6 (2025) 353.28 cost_drift 2
3173 215 main 2018-06-29 00:00:00 German Light Products UK Ltd - Case for impression X4 Bar 10 German Light Products UK Ltd Case for impression X4 Bar 10 0 0 0.00 -1470.9 1470.9 0.00 74.00 0.00 -928.5 1,002.50 0.00 468.40 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero da62a2e6-f60e-40e6-b60f-7ded30b671c5 INV-00545 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 7f198430a97fb57e1a74e109e9a34df667ed8648cea0980fb4e4b2e133bb69bb|1 E8.1 (2019) E6 (2025) 1470.9 cost_drift 1
3174 216 main 2018-06-29 00:00:00 German Light Products UK Ltd - GLP Impression X4 Bar 20 German Light Products UK Ltd GLP Impression X4 Bar 20 0 0 0.00 -4798.8 4798.8 0.00 240.00 0.00 -3030 3,270.00 0.00 1,528.80 0.00 matched 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 568a8c45-77d2-4b0d-a75b-8a3b80d3ecbe INV-00545 German Light Products UK Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:01 50cf80d5ca760d62414417fce3e4661c20b5c0851f2701c45f7fe8b91067ffb2|3 E8.1 (2019) E6 (2025) 4798.8 cost_drift 3
3175 217 main 2018-06-29 00:00:00 German Light Products UK Ltd - GLP JDC1 Strobe German Light Products UK Ltd GLP JDC1 Strobe 12010.92 0 0.00 0 12010.92 8,181.75 601.00 0.00 0 8,782.75 3,829.17 3,228.17 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero ac241541-eb43-4edf-9183-58c08cf24e4a INV-00545 German Light Products UK Ltd exact 1 2026-08-15 00:25:54 2026-08-14 23:10:59 2026-08-15 02:45:01 36bf5a3e5d41e13630301e1dc9dfd5601600653d8d5c87fcb889b7883cf9ba89|2 E8.1 (2019) E6 (2025) 12010.92 2
3176 218 main 2018-06-29 00:00:00 German Light Products UK Ltd - Omega bracket for JDC1 German Light Products UK Ltd Omega bracket for JDC1 71.6 0 0.00 0 71.6 48.75 4.00 0.00 0 52.75 22.85 18.85 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 6ed387e2-be99-458a-bc81-2af3ef84d7aa INV-00545 German Light Products UK Ltd exact 1 2026-08-15 00:25:54 2026-08-14 23:10:59 2026-08-15 02:45:01 332dca43a574cd4d561d9650b85da8d5230c8b0176b83b3391d66498c8ad7265|1 E8.1 (2019) E6 (2025) 71.6 1
3177 219 main 2018-06-29 00:00:00 German Light Products UK Ltd - Case for JDC1 German Light Products UK Ltd Case for JDC1 576.87 0 0.00 0 576.87 392.25 29.00 0.00 0 421.25 184.62 155.62 0.00 needs_review 00611c95-8175-41bd-83b5-67d56a71ba26 Xero 4cfba956-b84b-44e5-9518-4f109080e02d INV-00545 German Light Products UK Ltd exact 1 2026-08-15 00:25:54 2026-08-14 23:10:59 2026-08-15 02:45:02 d0ea95e229f55e7881908355ea45e2f323a3ab44c5740ceabfbd0040ce33b03a|1 E8.1 (2019) E6 (2025) 576.87 1
3178 256 main 2018-07-09 00:00:00 German Light Products UK Ltd - JDC1 Strobe German Light Products UK Ltd JDC1 Strobe 0 36267.38 36,267.00 0 0.37999999999738 0.00 0.00 0.00 0 0.00 0.00 0.38 34,800.00 -1,467.00 unmatched 2026-08-14 23:10:59 2026-08-15 01:40:42 abd5f053e509a15390162ca95621874a1548135f486ce4ec26333d8524fb943d|1 E8.1 (2019) E8.1 (2019) E8.1 (2019) 36267.38 no_ap_found 1
3179 257 main 2018-07-09 00:00:00 German Light Products UK Ltd - Case for 4x JDC1 German Light Products UK Ltd Case for 4x JDC1 0 1806.3 1,806.00 0 0.29999999999995 0.00 0.00 0.00 0 0.00 0.00 0.30 0.00 -1,806.00 needs_review 0c970b87-aaad-4904-b081-2ce74f54146b Xero 985ff0af-4fe1-48dc-95af-cbb0c35fa48f INV-00572 German Light Products UK Ltd exact 1 2026-08-15 00:25:54 2026-08-14 23:10:59 2026-08-15 02:45:02 32c65e36879f07417950bfaf5c6faaab4567b1b9ee151715230d64199848374d|1 E8.1 (2019) E8.1 (2019) E8.1 (2019) 1806.3 1
3180 220 main 2018-09-07 00:00:00 Flashlight Ltd - ETC ColorSource Spot Flashlight Ltd ETC ColorSource Spot 0 0 0.00 -15863 15863 0.00 793.00 0.00 -9419.5 10,212.50 0.00 5,650.50 0.00 matched 24face33-9fea-46cc-b7c6-1ce0f3eb1dd4 Xero 6dfec831-cecf-47c6-a5cd-319486b44956 1508 Flashlight Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:02 f0c226dc7ee4609088e8f0ddba262b2371672c31408c9c0c9d02de3dce16c68f|1 E8.1 (2019) E6 (2025) 15863 cost_drift 1
3181 221 main 2018-09-07 00:00:00 Flashlight Ltd - ETC Lens Tube Flashlight Ltd ETC Lens Tube 0 0 0.00 -951.4 951.4 0.00 48.00 0.00 -564.25 612.25 0.00 339.15 0.00 needs_review 24face33-9fea-46cc-b7c6-1ce0f3eb1dd4 Xero cbb48790-364f-4eeb-9a05-2ba7a8be7c13 1508 Flashlight Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:02 fa23ac6db83b9185a4d5b493910bf79b70ab6305eff12073363e6f225cd06bbc|1 E8.1 (2019) E6 (2025) 951.4 cost_drift 1
3182 222 main 2018-09-07 00:00:00 Flashlight Ltd - ETC 25-50 Lens Tube Flashlight Ltd ETC 25-50 Lens Tube 0 0 0.00 -2391.9 2391.9 0.00 120.00 0.00 -1419.25 1,539.25 0.00 852.65 0.00 needs_review 24face33-9fea-46cc-b7c6-1ce0f3eb1dd4 Xero f742317a-a4f7-4b42-8199-2444dccbead3 1508 Flashlight Ltd exact 1 2026-08-15 01:38:42 2026-08-14 23:10:59 2026-08-15 02:45:02 c7cf2ec06f54ba3da6419b8cf0f2f3e55c7264027547bb7c74846a0633b071bb|1 E8.1 (2019) E6 (2025) 2391.9 cost_drift 1
3183 223 main 2018-09-11 00:00:00 German Light Products UK Ltd - JDC1 Strobe German Light Products UK Ltd JDC1 Strobe 39291.82 0 0.00 0 39291.82 25,293.25 1,965.00 0.00 0 27,258.25 13,998.57 12,033.57 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 01:40:43 a18a4442feac4fba2f0b253f9197126a5ccc1c0f3bffe168118503d76ebab14a|1 E8.1 (2019) E6 (2025) 39291.82 no_ap_found 1
3184 224 main 2018-09-11 00:00:00 German Light Products UK Ltd - Omega bracket for JDC1 strobe German Light Products UK Ltd Omega bracket for JDC1 strobe 70 0 0.00 0 70 45.75 4.00 0.00 0 49.75 24.25 20.25 0.00 ambiguous 2026-08-14 23:10:59 2026-08-15 00:25:55 d90226081d47c7171c55aed82884abecea6fe81f19efbd3ae64b121c5cf859b1|1 E8.1 (2019) E6 (2025) 70 1
3185 225 main 2018-09-11 00:00:00 German Light Products UK Ltd - Case for 4x JDC1 (3 cases) German Light Products UK Ltd Case for 4x JDC1 (3 cases) 1806.3 0 0.00 0 1806.3 1,162.25 90.00 0.00 0 1,252.25 644.05 554.05 0.00 ambiguous 2026-08-14 23:10:59 2026-08-15 00:25:55 e88f6f6c5fa1a2facc7af714a7af57cb45a7985ee17f026999d39bf72390e6ef|1 E8.1 (2019) E6 (2025) 1806.3 1
3186 226 main 2018-09-11 00:00:00 German Light Products UK Ltd - JDC1 Strobe German Light Products UK Ltd JDC1 Strobe 39291.82 0 0.00 0 39291.82 25,293.25 1,965.00 0.00 0 27,258.25 13,998.57 12,033.57 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 01:40:43 a18a4442feac4fba2f0b253f9197126a5ccc1c0f3bffe168118503d76ebab14a|2 E8.1 (2019) E6 (2025) 39291.82 no_ap_found 2
3187 227 main 2018-09-11 00:00:00 German Light Products UK Ltd - Omega bracket for JDC1 strobe German Light Products UK Ltd Omega bracket for JDC1 strobe 70 0 0.00 0 70 45.75 4.00 0.00 0 49.75 24.25 20.25 0.00 ambiguous 2026-08-14 23:10:59 2026-08-15 00:25:55 d90226081d47c7171c55aed82884abecea6fe81f19efbd3ae64b121c5cf859b1|2 E8.1 (2019) E6 (2025) 70 2
3188 228 main 2018-09-11 00:00:00 German Light Products UK Ltd - Case for 4x JDC1 German Light Products UK Ltd Case for 4x JDC1 1806.3 0 0.00 0 1806.3 1,162.25 90.00 0.00 0 1,252.25 644.05 554.05 0.00 ambiguous 2026-08-14 23:10:59 2026-08-15 00:25:55 802a2cbf41e355dffcf1ad90cb8c4722dbd18c79bc230dd0767487a42e2d7fed|1 E8.1 (2019) E6 (2025) 1806.3 1
3189 237 main 2019-03-20 00:00:00 Flashlight Ltd - Martin MAC Viper Performance (2-Way) Flightcase Flashlight Ltd Martin MAC Viper Performance (2-Way) Flightcase 32900 0 32,900.00 0 0 15,218.00 0.00 15,218.00 0 0.00 17,682.00 0.00 20,795.78 3,113.78 SEPTEMBER needs_review 80e958d2-9a85-4169-902e-08589958b842 Xero 70d5a956-b7c1-4659-861a-f148bfe09bac PO-0166 Flashlight Ltd exact 1 2026-08-15 01:38:43 2026-08-14 23:10:59 2026-08-15 02:45:03 f1247697fccfd85d401295d2fba9eb6470849037320863b7e702d25246e334ce|1 E8.1 (2019) E6 (31.12.23) E6 (31.12.23) 32900 cost_drift 1
3190 259 main 2019-03-20 00:00:00 Flashlight Ltd - Martin MAC Viper Performance (2-Way) Flightcase Flashlight Ltd Martin MAC Viper Performance (2-Way) Flightcase 2115021585040 28200 0 28,200.00 0 0 353.00 0.00 353.00 0 0.00 27,847.00 0.00 28,200.00 0.00 needs_review fb80d150-93cf-41ec-8e27-6555dcc6aa7b Xero 60853bf1-ed11-4f76-83d6-8635a5dff92a Flashlight Ltd exact 1 2026-08-15 01:38:43 2026-08-14 23:10:59 2026-08-15 10:39:02 ["2115021585040","2115021585038","2115027203059","2115027203063","2115021585019","2115021585030"] f1247697fccfd85d401295d2fba9eb6470849037320863b7e702d25246e334ce|2 E8.1 (2019) E6 (2020) E6 (2020) 28200 cost_drift 2
3191 270 main Revalued assets as per client (£947,888) Revalued assets as per client (£947,888) 0 0 0.00 0 0 0.00 0.00 0.00 0 0.00 0.00 -214,786.00 0.00 0.00 unmatched No purchase date 2026-08-14 23:10:59 2026-08-14 23:50:49 d4ea7c28eaee74b694821241ed3ce350fa4c3690f21364197b608c6977d4ab89|1 E8.1 (2019) E8.1 (2019) E8.1 (2019) 0 1
3192 229 main 2019-05-10 00:00:00 Robe UK - 2 Channel DMX Interface Robe UK 2 Channel DMX Interface 300 0 0.00 0 300 95.25 15.00 0.00 0 110.25 204.75 189.75 0.00 JUNE needs_review 9227e560-9ab0-4de1-ba7d-7c20edea8dc8 Xero 55bcd075-7aaa-4f21-b49a-bd440f201892 SIN0021434 Robe UK exact 1 2026-08-15 01:01:30 2026-08-14 23:10:59 2026-08-15 02:45:03 520678b24046e3b2879ccf6fcaa898fbf2f08ef7f8848fc7d000c5d19fd33256|1 E6 (2020) E6 (2025) 300 1
3193 239 main 2019-05-16 00:00:00 Flashlight - Martin MAC Viper performance Flashlight Martin MAC Viper Performance 2115021585040 32900 0 32,900.00 0 0 6,924.00 0.00 6,924.00 0 0.00 25,976.00 0.00 0.00 -25,976.00 matched 6f1ab852-063c-447c-8e4d-44a4a1a9b704 Xero cbddc7b3-d55a-4b51-b2e9-5548943376ab PO-0166 Flashlight Ltd exact 1 2026-08-15 01:38:43 2026-08-14 23:10:59 2026-08-15 12:27:33 ["2115021585040","2115021585038","2115027203059","2115027203063","2115021585019","2115021585030"] 5252ccebca86ecb0e575de51ef8db48a196402b179248de66f6294d7ea3dbe1b|1 E6 (2020) E6 (31.12.23) E6 (31.12.23) 32900 cost_drift 1
3194 230 main 2019-05-17 00:00:00 Geman Light - Demo case Geman Light Demo case 600 0 0.00 0 600 189.75 30.00 0.00 0 219.75 410.25 380.25 0.00 needs_review ff182fa5-7c4c-4098-9c75-86a125ef4f40 Xero 5e8ad387-ccb6-4b73-a366-6896398cefda INV-2019-0182 German Light Products UK Ltd exact 0.9858 2026-08-15 01:01:31 2026-08-14 23:10:59 2026-08-15 02:45:03 f770adcfab620b4553b8c7720ca4b81c2b7840f3185318b9b7e78a77e49da39d|1 E6 (2020) E6 (2025) 600 1
3195 231 main 2019-05-30 00:00:00 2 x Russian Dolls Size 4 lable dish 2 x Russian Dolls Size 4 lable dish 309 0 0.00 0 309 96.25 15.00 0.00 0 111.25 212.75 197.75 0.00 needs_review 95295099-f6a2-416c-9b9d-46d2839dadb9 Xero 2158cddf-74c4-4a09-9b8d-51bf779ce7ff 79090 Swan Flight exact 0.97 2026-08-15 02:01:28 2026-08-14 23:10:59 2026-08-15 02:02:40 0addb6b244cef80f4811831c7130c0307886d1f8a427d9d4dc10ab16698a8c60|1 E6 (2020) E6 (2025) 308.66 1
3196 232 main 2019-08-05 00:00:00 Proactive - Martin Harman PowerPort Proactive Martin Harman PowerPort 775 0 0.00 0 775 221.50 39.00 0.00 0 260.50 553.50 514.50 0.00 needs_review 82262010-ea98-4528-ae4c-88dead2f3819 Xero 9e1530cb-5408-4dd7-a47f-08358a4534b7 RB9252204206 Proactive Technology Services Ltd exact 0.9955 2026-08-15 01:01:32 2026-08-14 23:10:59 2026-08-15 02:45:03 657aad7f76fbb309f8347a1acb201f42d744429ca98fb217b89def6ae003ed20|1 E6 (2020) E6 (2025) 775 1
3197 233 main 2019-09-03 00:00:00 Light the way - Lighting equipment Light the way Lighting equipment 3600 0 0.00 0 3600 991.50 180.00 0.00 0 1,171.50 2,608.50 2,428.50 0.00 needs_review b52c798e-bf8d-4254-98be-d857ce76761c Xero 4329436a-5ab4-47d7-9c5b-3a50062a4416 INV-3354/LTW Light The Way exact 1 2026-08-15 01:01:32 2026-08-14 23:10:59 2026-08-15 02:45:03 d67240a18f7a3cddd6831741764e56e9a0219a4e0d5a03d906b43b2416fbc891|1 E6 (2020) E6 (2025) 3600 1
3198 244 main 2019-09-03 00:00:00 Sl - 26 x Robe Spider and cases Sl 26 x Robe Spider and cases 52200 0 52,200.00 0 0 8,809.00 0.00 8,809.00 0 0.00 43,391.00 0.00 52,000.00 8,609.00 AUGUST unmatched 2026-08-14 23:10:59 2026-08-15 02:22:52 6df75b2598b47562eb4a86fa572cf4a8e4af977a030aae79e0ba9035f5e92a0c|1 E6 (2020) E6 (31.12.23) E6 (31.12.23) 52200 no_ap_found 1
3199 234 main 2019-09-09 00:00:00 Entedi - Flightcase 2 way for P1 lamp x 6 Entedi Flightcase 2 way for P1 lamp x 6 3320 0 0.00 0 3320 913.75 166.00 0.00 0 1,079.75 2,406.25 2,240.25 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 01:40:45 6beacad1ae65413ae7303c3eff077c3fe3e1156758f331277e6fd3f0e538d23e|1 E6 (2020) E6 (2025) 3320 no_ap_found 1
3200 235 main 2019-09-09 00:00:00 Entedi - Flightcase 1 - way for P1 lamp x 1 Entedi Flightcase 1 - way for P1 lamp x 1 403 0 0.00 0 403 109.50 20.00 0.00 0 129.50 293.50 273.50 0.00 matched c01086ec-f7e6-4393-ade2-02c7d5b0606b Xero db51da89-2413-4035-91fc-c315094df175 SO-00000910 Entedi Ltd exact 1 2026-08-15 01:01:33 2026-08-14 23:10:59 2026-08-15 11:38:28 2480e075712c833f7f0bd4b6cb973f68c0af77287e6b8ffd78273712e6bc8839|1 E6 (2020) E6 (2025) 403 1
3201 237 main 2019-09-11 00:00:00 Entedi - Hazebase Prop Entedi Hazebase baze*haze*pro 072019 6484 0 0.00 0 6484 1,783.50 324.00 0.00 0 2,107.50 4,700.50 4,376.50 0.00 matched f1046931-6795-43ae-808a-2eae53a6dd92 Xero 7becc8a7-347a-4ad8-a252-d207014ed5f6 SI-00001115 Entedi Ltd tolerant 0.86 2026-08-15 01:01:33 2026-08-14 23:10:59 2026-08-15 11:37:49 ["072019","092019","112019","132019","891919","911919","951919","961919"] a8721781e4984df3cce2960a677b5fc0575d9419689f8793df355429d1178e98|1 E6 (2020) E6 (2025) 6484 1
3202 236 main 2019-09-09 00:00:00 Entedi - Portman P1 Retro Lamp Entedi Portman P1 Retro Lamp 16350 0 16,350.00 0 0 4,495.50 0.00 4,495.50 0 0.00 11,854.50 0.00 6,500.00 -5,354.50 Disposed in Jan 2025 unmatched 2026-08-14 23:10:59 2026-08-15 02:23:39 a299089bbd8d88e4eeba09231e5f0a63290318bc62e674cc8df74a0707349bfa|1 E6 (2020) E6 (2025) 16350 no_ap_found 1
3203 244 main 2019-09-17 00:00:00 Arcadia - BMFL WashBeam Arcadia BMFL WashBeam 1600525091 29000 0 29,000.00 0 0 6,525.25 0.00 6,525.00 0 0.25 22,474.75 -0.25 32,000.00 9,525.00 matched 677bb1ad-29d4-46be-9e8a-380c85de470b Xero a3493b03-d52b-4e17-a059-633711e52c82 INV-0351 Arcadia Spectacular Limited exact 0.9955 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:33:22 ["1600525091","1600525083","1600523255","1600524981","1600523251","1600523250","1600525084","1600523253"] cebb3c14d752e8c86bf03d89abdc3d1f58bdae4bbbe6d356154462f7e902ba9b|1 E6 (2020) E6 (2024) E6 (2024) 29000 cost_drift 1
3204 238 main 2019-09-18 00:00:00 Roof racks Roof racks 209 0 0.00 0 209 57.00 10.00 0.00 0 67.00 152.00 142.00 0.00 needs_review 451d62ac-648c-4d11-97be-851ae4665e92 Xero 2694c424-c04e-4340-8e7a-ae6c94997480 300290 5 Star Cases Limited tolerant 0.78 2026-08-15 01:01:34 2026-08-14 23:10:59 2026-08-15 02:45:03 418533b97b95e7abe7be24dcd662bfe4df93fc1c11967717c090da3731095970|1 E6 (2020) E6 (2025) 209 1
3205 239 main 2019-09-20 00:00:00 Roof racks Roof racks 209 0 0.00 0 209 57.00 10.00 0.00 0 67.00 152.00 142.00 0.00 needs_review f4a51f21-2b48-48f3-b8d0-91fc64dd1494 Xero 799436e7-f868-4963-8627-bfb197354433 204127 Solopark Ltd tolerant 0.78 2026-08-15 01:40:47 2026-08-14 23:10:59 2026-08-15 02:45:03 58a45dce4fa098e349737a166b870bb2eaaec0227eefbb5537a70e0191fdee1d|1 E6 (2020) E6 (2025) 209 1
3206 240 main 2019-09-30 00:00:00 German Light - Impression X bar 20 German Light GLP impression X4 Bar 20 1090716308 0 0 0.00 -24984 24984 0.00 1,249.00 0.00 -5621.5 6,870.50 0.00 18,113.50 0.00 matched da9cf479-45d5-482a-820b-066c0a03ad6e Xero 58940e50-e5b5-4030-99da-b76381909ac0 2019-0311 German Light Products UK Ltd exact 0.9955 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:34:06 ["1090716308","1090716316","1100715901","1100716075","1100716084","1100716178","1100716195","1100716221","1100716237","1100716252","1100716256","1100716264"] 32b65a3b5ebf52a1eb19431c5ae2502334c3734f8d30a5cee62f61c4b21a5bff|1 E6 (2020) E6 (2025) 24984 cost_drift 1
3207 241 main 2019-09-30 00:00:00 German Light - 30 x 3 Degree asymettric filter German Light 30 x 3 Degree asymettric filter 0 0 0.00 -194 194 0.00 10.00 0.00 -44.25 54.25 0.00 139.75 0.00 matched da9cf479-45d5-482a-820b-066c0a03ad6e Xero b7bddb4a-bf96-4564-8acd-5ecd9a714a31 2019-0311 German Light Products UK Ltd exact 0.9955 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:34:06 09ad68588b7670e4bf41873afc7909bfaed6a5e0b38f86a094946fae5d9e9ae7|1 E6 (2020) E6 (2025) 193.8 cost_drift 1
3208 242 main 2019-09-30 00:00:00 German Light - Omega bracket impression x 4 German Light Omega bracket impression x 4 0 0 0.00 -612 612 0.00 31.00 0.00 -137.5 168.50 0.00 443.50 0.00 matched da9cf479-45d5-482a-820b-066c0a03ad6e Xero cd411b0c-de75-4e23-a556-abc35f657745 2019-0311 German Light Products UK Ltd exact 0.9955 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:34:06 050ee8a2c82d1fb90dd9dcb4b91cae2bc45ce88b5326585326fda1405787d74e|1 E6 (2020) E6 (2025) 612.48 cost_drift 1
3209 243 main 2019-09-30 00:00:00 German Light - Case of 4x4 Bar 20 or 8 x 4 Bar 10 German Light Case of 4x4 Bar 20 or 8 x 4 Bar 10 0 0 0.00 -2028 2028 0.00 101.00 0.00 -456 557.00 0.00 1,471.00 0.00 matched da9cf479-45d5-482a-820b-066c0a03ad6e Xero 5f14249a-bdb2-41fb-a55c-6c92f5d9503f 2019-0311 German Light Products UK Ltd exact 0.9955 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:34:06 f894579ef53dfbec9c628df8688721a9ef30ff472517789a8159374074757510|1 E6 (2020) E6 (2025) 2028 cost_drift 1
3210 251 main 2019-09-30 00:00:00 Robe UK - Ledbeam 150 eight pack x 24 Robe UK Robe ROBIN LEDBeam 150 1900735388 30240 0 30,240.00 0 0 6,804.00 0.00 6,804.00 0 0.00 23,436.00 0.00 15,000.00 -8,436.00 matched 24726243-ce79-421e-a4d7-1f9a83dad357 Xero bef42a81-f186-4f50-a38e-a0003821528e SIN0022194 Robe UK exact 1 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:26:23 ["1900735388","1900735387","1900735386","1900735385","1900735396","1900735395","1900735394","1900735393","1900735373","1900735374","1900735375","1900735376","1900735382","1900735383","1900735384","1900735381","1900735389","1900735390","1900735391","1900735392","1900735380","1900735379","1900735378","1900735377"] 72b488d2baeb4393e9d65fcbfaa396ebbcc1f9ff6ea42d2f49ccd2f55f7d0094|1 E6 (2020) E6 (2024) E6 (2024) 30240 cost_drift 1
3211 252 main 2019-09-30 00:00:00 Robe - MDG One Touring Robe MDG One Touring ONE-19200 8880 0 8,880.00 0 0 1,999.50 0.00 1,999.50 0 0.00 6,880.50 0.00 6,500.00 -380.50 matched 24726243-ce79-421e-a4d7-1f9a83dad357 Xero 9044e252-f35c-4337-b40c-ca94431fb220 SIN0022194 Robe UK exact 1 2026-08-15 01:38:46 2026-08-14 23:10:59 2026-08-15 11:26:23 ["ONE-19200"] 4fba27b26b9cbce08c10f962da4d591f951c6e8ba56b5845a7ba8510e463df09|1 E6 (2020) E6 (2024) E6 (2024) 8880 cost_drift 1
3212 244 main 2019-09-30 00:00:00 Robe - MDG One soft padded case Robe MDG One soft padded case 405 0 0.00 0 405 110.50 20.00 0.00 0 130.50 294.50 274.50 0.00 matched 24726243-ce79-421e-a4d7-1f9a83dad357 Xero b3b2fae6-aaa9-40d4-b727-3111d17204b4 SIN0022194 Robe UK exact 1 2026-08-15 01:01:35 2026-08-14 23:10:59 2026-08-15 11:26:23 b1f2ec8b5f3c67c84022ecd5ba70c2525ca329af726fc8fc07a8c654edcb9580|1 E6 (2020) E6 (2025) 405 1
3213 245 main 2019-10-03 00:00:00 German Light - Demo case JDC1 x 2 German Light Demo case JDC1 x 2 1099 0 0.00 0 1099 289.50 55.00 0.00 0 344.50 809.50 754.50 0.00 needs_review 50574399-e835-4470-8f26-d3b2f27cff97 Xero 6f6535ef-0696-4803-9dc8-9bdaf9514338 INV-2019-0412 German Light Products UK Ltd tolerant 0.8555 2026-08-15 02:01:29 2026-08-14 23:10:59 2026-08-15 02:02:46 ccb5f0ec679f982d75cb5fadde1da94108134c8b59dcf9522762c4c3ab7eb05f|1 E6 (2020) E6 (2025) 1099 1
3214 246 main 2019-10-10 00:00:00 Arcadia - Robe Pointe x 20 Arcadia Robe Pointe x 20 3100 0 0.00 0 3100 820.05 155.00 0.00 0 975.05 2,279.95 2,124.95 0.00 needs_review 3675b1e9-3cd0-4529-9f80-0a7bed14b4d3 Xero f1eb05d5-2225-43de-96c2-af7f739140c7 INV-0384 Arcadia Spectacular Limited exact 0.9955 2026-08-15 01:38:47 2026-08-14 23:10:59 2026-08-15 02:45:05 dd276cdd05e574dfb8f36d0d60754c949a84d5f48fdf542c8fcd92b1684d618c|1 E6 (2020) E6 (2025) 31000 cost_drift 1
3215 274 main 2019-10-15 00:00:00 SGM - P-6 Standard SGM P-6 Standard 6bd999396036 51360 0 0.00 0 51360 4,280.00 0.00 0.00 -4280 4,280.00 47,080.00 47,080.00 0.00 0.00 needs_review b292627f-2aeb-401a-84c0-f047b5a87250 Xero 5617bfd8-dd25-4edb-8c54-e8658490d232 2328 SGM Light UK exact 0.9955 2026-08-15 01:01:36 2026-08-14 23:10:59 2026-08-15 09:30:19 ["6bd999396036","6bd999396041","6bd999396035","6bd999396033","6bd999396031","6bd999396024","6bd999396025","6bd999396039","6bd999396029","6bd999396028","6bd999396027","6bd999396044","6bd999396053","6bd999396049","6bd999396032","6bd999396052","6bd999396068","6bd999396066","6bd999396063","6bd999396050","6bd999396065","6bd999396064","6bd999396034","6bd999396023"] 13adfe7f1da4c3692679b041a41e0b744ff6ce626e1e8a72ecc4dc025d374722|1 E6 (2020) E6 (2023) E6 (2023) 51360 1
3216 275 main 2019-10-15 00:00:00 SGM - Flight case for Pcs P-6 SGM Flight case for Pcs P-6 3864 0 0.00 0 3864 322.00 0.00 0.00 -322 322.00 3,542.00 3,542.00 0.00 0.00 needs_review b292627f-2aeb-401a-84c0-f047b5a87250 Xero 115d3984-f861-4288-9e27-0727d0b55273 2328 SGM Light UK exact 0.9955 2026-08-15 01:01:36 2026-08-14 23:10:59 2026-08-15 02:45:05 39ae586e4a05296e3f1f72586dd9ebd8baadd5aa68f2b159788a68031f99b229|1 E6 (2020) E6 (2023) E6 (2023) 3864 1
3217 276 main 2019-10-15 00:00:00 SGM - P-6 filter frame SGM P-6 filter frame 2544 0 0.00 0 2544 213.00 0.00 0.00 -213 213.00 2,331.00 2,331.00 0.00 0.00 needs_review b292627f-2aeb-401a-84c0-f047b5a87250 Xero 2025d2e9-724d-4c97-8af5-cc80acc3e660 2328 SGM Light UK exact 0.9955 2026-08-15 01:01:36 2026-08-14 23:10:59 2026-08-15 02:45:05 3f677a79b0d67f3a45748024704d471fcbdfe4cfbe08790b06e86f997db7d5d7|1 E6 (2020) E6 (2023) E6 (2023) 2544 1
3218 247 main 2019-10-16 00:00:00 5 star - Chavet colorado batteies 5 star Chavet colorado batteies 3840 0 0.00 0 3840 1,016.00 192.00 0.00 0 1,208.00 2,824.00 2,632.00 0.00 needs_review 75ac2458-d122-4eab-91c1-5733cb106638 Xero c6871832-0f2a-4b35-88a7-1623c9b44af2 300587 5 Star Cases Limited tolerant 0.8555 2026-08-15 01:01:37 2026-08-14 23:10:59 2026-08-15 02:45:05 fc314318a7d3358882291d49b7efe8d638d184c22eef6dc8ecccf299f49137f5|1 E6 (2020) E6 (2025) 3840 1
3219 248 main 2019-10-22 00:00:00 Robe UK - T1 Profile DTLC x 20 Robe UK Robe T1 Profile 1900734273 119340 0 0.00 0 119340 31,576.25 5,967.00 0.00 0 37,543.25 87,763.75 81,796.75 0.00 matched 1bfb310e-6342-4e3e-bfed-5b3e9ba4d8d2 Xero b1daccc5-4713-4cd4-9bae-3f520303de1e SOR238240 Robe UK exact 1 2026-08-15 01:01:37 2026-08-14 23:10:59 2026-08-15 11:38:46 ["1900734273","1900734272","1900734267","1900734266","1900741334","1900741335","1900744847","1900744848","1900745283","1900745282","1900743842","1900743843","1900743839","1900743838","1900744851","1900743837","1900745324","1900745323","1900745326","1900745325"] 2beecd2cc4160c949c953e62d51febbf55cf7f850fad84e2bed1d91252f408d8|1 E6 (2020) E6 (2025) 119340 1
3220 249 main 2019-10-22 00:00:00 Robe UK - T1 Profile x 8 Robe UK Robe T1 Profile 1900734967 43762 0 0.00 0 43762 11,578.50 2,188.00 0.00 0 13,766.50 32,183.50 29,995.50 0.00 matched 1bfb310e-6342-4e3e-bfed-5b3e9ba4d8d2 Xero 210f74fa-51e7-415b-902a-b3a654b106a8 SOR238240 Robe UK tolerant 0.86 2026-08-15 01:01:37 2026-08-14 23:10:59 2026-08-15 11:38:46 ["1900734967","1900734960","1900734963","1900734965","1900734966","1900734962","1900734961","1900734964"] 3f5d3c4cacd9675e6530763b55b262a6631e6681a98e4f2adb676a991cd12333|1 E6 (2020) E6 (2025) 43762 1
3221 250 main 2019-10-22 00:00:00 Robe UK - Single top loader case Robin T1 Robe UK Single top loader case Robin T1 1382 0 0.00 0 1382 365.00 69.00 0.00 0 434.00 1,017.00 948.00 0.00 matched 1bfb310e-6342-4e3e-bfed-5b3e9ba4d8d2 Xero cb6aae83-0443-4a9e-9a3a-c5d73e419b1a SOR238240 Robe UK tolerant 0.86 2026-08-15 01:01:37 2026-08-14 23:10:59 2026-08-15 11:38:46 d982f45749ae2aa906c7cfa66daaee4670ee104f439159700a73c6bd2ff03bc2|1 E6 (2020) E6 (2025) 1382 1
3222 251 main 2019-10-22 00:00:00 Robe UK - Dual top loader case Robin T1 Robe UK Dual top loader case Robin T1 2981 0 0.00 0 2981 789.00 149.00 0.00 0 938.00 2,192.00 2,043.00 0.00 matched 1bfb310e-6342-4e3e-bfed-5b3e9ba4d8d2 Xero 6a2a6729-2845-4651-9b5e-7c35cf3a21f3 SOR238240 Robe UK tolerant 0.86 2026-08-15 01:01:37 2026-08-14 23:10:59 2026-08-15 11:38:46 f24544d5c6206534a7410b49ea20b44b485195da89b80ad013421a2ac142c801|1 E6 (2020) E6 (2025) 2981 1
3223 252 main 2019-10-25 00:00:00 MK Scales MK Scales 445 0 0.00 0 445 117.75 22.00 0.00 0 139.75 327.25 305.25 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 02:23:41 bc9d923f6463e3faa4dcbb4fc426ef32e0a1d9d7783ec7a38177eb3ee9382b8a|1 E6 (2020) E6 (2025) 445 no_ap_found 1
3224 253 main 2019-12-10 00:00:00 Gear Source - Robe Spiider x 12 Gear Source Robe Spiider x 12 29106 0 0.00 0 29106 7,094.25 1,455.00 0.00 0 8,549.25 22,011.75 20,556.75 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 02:23:42 98e048369a62a30f67801d68d5c2f229deca22d871f5acb23afa993214e21458|1 E6 (2020) E6 (2025) 29106 no_ap_found 1
3225 254 main 2020-01-14 00:00:00 German Light - Impression X4 Bar 20 x 24 German Light GLP impression X4 Bar 20 1090714682 0 0 0.00 -51377 51377 0.00 2,569.00 0.00 -9418.75 11,987.75 0.00 39,389.25 0.00 matched 7fa327a1-74d0-4236-aa36-4b9981a96b27 Xero 57e233f8-9d03-4937-9317-27917630dcec 2020-0016 German Light Products UK Ltd tolerant 0.8555 2026-08-15 01:38:48 2026-08-14 23:10:59 2026-08-15 11:22:44 ["1090714682","1090716325","1090716823","1090716877","1090716881","1090716882","1090716896","1090716919","1090716956","1090716969","1090716970","1090716982","1090717001","1090717012","1090717037","1090717048","1090717049","1090717056","1090717077","1090717113","1090717127","1090717129","1090717148","1100716516"] 06371649fbec338860facba3445158c1c6b30e279a75ec095d0fe6506f18729c|1 E6 (2020) E6 (2025) 51377 cost_drift 1
3226 255 main 2020-01-14 00:00:00 German Light - Case for 4 x 4 Bar 20 or 8 x 4 bar 10 German Light Case for 4 x 4 Bar 20 or 8 x 4 bar 10 0 0 0.00 -4060 4060 0.00 203.00 0.00 -744.75 947.75 0.00 3,112.25 0.00 matched 7fa327a1-74d0-4236-aa36-4b9981a96b27 Xero afa13661-2e5b-430e-a4d5-9b08b29fbfcf 2020-0016 German Light Products UK Ltd tolerant 0.8555 2026-08-15 01:38:48 2026-08-14 23:10:59 2026-08-15 11:22:44 d47aae9e8aa459832e2518c39be11cde1a63e7a4081fbfc1867703997cf10fa3|1 E6 (2020) E6 (2025) 4060 cost_drift 1
3227 265 main 2020-01-16 00:00:00 Chauvet - Colorado Batten 72 x Chauvet CHAUVET COLORado Batten 72X 01031479-190100227 12856 0 12,856.00 0 0 2,357.00 0.00 2,357.00 0 0.00 10,499.00 0.00 4,333.33 -6,165.67 matched 6a0ed5df-4645-406f-9e14-cbb3b6f7656d Xero b24a67df-a9ab-4521-b91d-7933fce34eb9 INV087341 Chauvet Europe Ltd tolerant 0.8555 2026-08-15 01:38:48 2026-08-14 23:10:59 2026-08-15 11:35:27 ["01031479-190100227","01031479-190100226","01031479-190100231","01031479-190100215","01031479-190100212","01031479-190100207","01031479-190100224","01031479-190100234","01031479-190100225","01031479-190100233","01031479-190400048","01031479-190400070","01031479-190400043","01031479-190100220","01031479-190100213","01031479-190100223","01031479-190100222","01031479-190400039","01031479-190400050","01031479-190100230","01031479-190100228","01031479-190100211","01031479-190100221","01031479-190100216","01031479-190100218","01031479-190100210"] 70dd7f25da8569c7e4eb2816749abe16eb0fa1863f133ef99ea17924acd9c773|1 E6 (2020) E6 (2024) E6 (2024) 12856 cost_drift 1
3228 1364 financed 2020-03-10 00:00:00 Robe - Espirite in STLC Robe Robe Esprite 2000715001 167700 0 0.00 0 167700 13,626.00 8,385.00 0.00 0 22,011.00 154,074.00 145,689.00 0.00 0.00 matched 7649d2b7-f97b-4c4a-a08d-c8bca5cf7fa9 Xero 53e899c5-8505-4f8d-a54a-9ef691d87ff1 CEGhi/ 242/ 2 Robe UK exact 1 2026-08-15 01:01:39 2026-08-14 23:10:59 2026-08-15 11:13:19 ["2000715001","2000715000","2000714991","2000714997","2000714993","2000714999","2000715124","2000715121","2000714994","2000714998","2000714348","2000715003","2000715004","2000714621","2000714990","2000715005","2000714989","2000714988","2000715122","2000714476","2000714996","2000714624","2000714995","2000714992","2000714987","2000715123"] f745fbacb5fabeba9cd9ed760c9e15a2449b16afe9c4593be8ae43cb7a299218|1 E6 (2020) E6 (2025) 167700 1
3229 295 main Revalued assets per client Revalued assets per client 94970 0 -94,970.00 0 0 0.00 0.00 0.00 0 0.00 94,970.00 0.00 0.00 0.00 unmatched No purchase date 2026-08-14 23:10:59 2026-08-15 01:38:31 d1fd16f73838f20df922bd8dacd834d7bf7f641e73eb97f419efc864942a2c8b|1 E6 (2020) E6 (2021) E6 (2021) 94970 cost_drift 1
3230 256 main 2020-11-02 00:00:00 Metrel OmegaPAT Tester Metrel OmegaPAT Tester 1049 0 0.00 0 1049 376.25 52.00 0.00 0 428.25 672.75 620.75 0.00 needs_review cbcd4cd6-b26f-4759-8a36-3c4a1122e4c4 Xero 847550c4-c835-47a0-8029-06961cb8b4a5 164307 Tester Meter Group Ltd exact 0.97 2026-08-15 01:01:39 2026-08-14 23:10:59 2026-08-15 02:45:06 d1296b6e7a319bbeccee9317a326102127640e336dce766d3a052cf99b0b11f5|1 E6 (2021) E6 (2025) 1049 1
3231 257 main 2021-06-11 00:00:00 Creative Collaborations Creative Collaborations 5650 0 0.00 0 5650 1,614.00 283.00 0.00 0 1,897.00 4,036.00 3,753.00 0.00 needs_review 2e7e7346-e0e3-4028-af42-cf395c87fce3 Xero 7510ecf4-1d06-4b06-98f4-53e6b1f54c24 INV-0214 Collaborative Creations exact 0.97 2026-08-15 01:01:40 2026-08-14 23:10:59 2026-08-15 02:45:06 c4642f6bae5e2e90ae1b33efb2c6c76a4d2e5262fdc476af0bac006d9ea7775a|1 E6 (2022) E6 (2025) 5650 1
3232 258 main 2021-08-23 00:00:00 Flightcase Flightcase 6095 0 0.00 0 6095 1,612.75 305.00 0.00 0 1,917.75 4,482.25 4,177.25 0.00 needs_review 227fb756-c79c-44aa-97a8-b4d37951e1cf Xero 4fa92c14-2874-48c6-b309-4a40b7bc3b90 INV-2021-0118 German Light Products UK Ltd exact 0.97 2026-08-15 01:01:40 2026-08-14 23:10:59 2026-08-15 02:45:07 04c16292c99db865c085fe98b96888f5251f51ebf424c4e2860c05cf52c5d69e|1 E6 (2022) E6 (2025) 6095 1
3233 259 main 2021-09-09 00:00:00 Pear Tree Acquisitions 1 Pear Tree Acquisitions 1 5832 0 0.00 0 5832 1,481.75 292.00 0.00 0 1,773.75 4,350.25 4,058.25 0.00 unmatched 2026-08-14 23:10:59 2026-08-15 02:23:44 c4d304f3d005bb09665033389e64d4a85ab3b86296ee16a0e53b76092661c3ca|1 E6 (2022) E6 (2025) 5832 no_ap_found 1
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