Receipt Date,Created Date,Receipt Number,Note,Action,Received Quantity,Received By Username,Received By Name,Receiving State,Total Received Quantity,Total Invoiced Quantity,Outstanding Quantity,Order Number,LineNumber,Order Type,Buyer Username,Buyer Name,Store Name,Store Vendor ID,Product Code,Product Name,Quantity,Currency Code,Unit Price,Subtotal,Account Code,Distribution Percentage,Distribution Amount
3/08/2020 8:18 AM,3/08/2020 8:18 AM,22,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,100.00,0.00,0.00,7,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,100.00,NZD,1.00,100.00,,,
3/08/2020 8:18 AM,3/08/2020 8:18 AM,21,,Receive,100.00,mike.brady@unimarket.com,Mike Brady,CLOSED,100.00,0.00,0.00,7,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,100.00,NZD,1.00,100.00,,,
6/07/2020 10:12 AM,6/07/2020 10:12 AM,20,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,"1,300.00","1,300.00",0.00,8,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,"1,300.00",NZD,1.00,"1,300.00",,,
6/07/2020 10:12 AM,6/07/2020 10:12 AM,19,,Receive,"1,300.00",mike.brady@unimarket.com,Mike Brady,CLOSED,"1,300.00","1,300.00",0.00,8,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,"1,300.00",NZD,1.00,"1,300.00",,,
6/07/2020 10:02 AM,6/07/2020 10:02 AM,18,Testing Manual Close,Manual Close,,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,100.00,30.00,0.00,2,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike8,Testing Hours Worked,100.00,NZD,10.00,"1,000.00",,,
6/07/2020 10:02 AM,6/07/2020 10:02 AM,17,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,1.00,0.00,0.00,3,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,1.00,NZD,1.00,1.00,,,
6/07/2020 10:02 AM,6/07/2020 10:02 AM,16,,Receive,1.00,mike.brady@unimarket.com,Mike Brady,CLOSED,1.00,0.00,0.00,3,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,1.00,NZD,1.00,1.00,,,
6/07/2020 10:02 AM,6/07/2020 10:02 AM,15,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,100.00,0.00,0.00,4,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike10,Test Item,100.00,NZD,150.00,"15,000.00",,,
6/07/2020 10:02 AM,6/07/2020 10:02 AM,14,,Receive,97.50,mike.brady@unimarket.com,Mike Brady,CLOSED,100.00,0.00,0.00,4,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike10,Test Item,100.00,NZD,150.00,"15,000.00",,,
6/07/2020 10:01 AM,6/07/2020 10:02 AM,13,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,10.00,0.00,0.00,5,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,10.00,NZD,1.00,10.00,,,
6/07/2020 10:01 AM,6/07/2020 10:02 AM,12,,Receive,10.00,mike.brady@unimarket.com,Mike Brady,CLOSED,10.00,0.00,0.00,5,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,10.00,NZD,1.00,10.00,,,
6/07/2020 10:01 AM,6/07/2020 10:01 AM,11,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,400.00,400.00,0.00,9,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,400.00,NZD,1.00,400.00,,,
6/07/2020 10:01 AM,6/07/2020 10:01 AM,10,,Receive,400.00,mike.brady@unimarket.com,Mike Brady,CLOSED,400.00,400.00,0.00,9,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,400.00,NZD,1.00,400.00,,,
12/03/2020 11:25 AM,12/03/2020 11:25 AM,9,Testing Manual Close,Manual Close,,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,2.50,0.00,8.00,6,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,10.50,NZD,1.00,10.50,,,
12/03/2020 9:25 AM,12/03/2020 9:25 AM,8,,Receive,2.50,mike.brady@unimarket.com,Mike Brady,CLOSED,100.00,0.00,0.00,4,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike10,Test Item,100.00,NZD,150.00,"15,000.00",,,
12/03/2020 9:24 AM,12/03/2020 9:24 AM,7,,Receive,2.50,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,2.50,0.00,8.00,6,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000010,Product Code 10,10.50,NZD,1.00,10.50,,,
10/03/2020 4:39 PM,10/03/2020 4:39 PM,6,Testing,Reopen,,TestingRoles,Testing Roles,MANUALLY_CLOSED,100.00,30.00,0.00,2,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike8,Testing Hours Worked,100.00,NZD,10.00,"1,000.00",,,
10/03/2020 2:31 PM,10/03/2020 2:31 PM,5,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,100.00,30.00,0.00,2,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike8,Testing Hours Worked,100.00,NZD,10.00,"1,000.00",,,
10/03/2020 2:31 PM,10/03/2020 2:31 PM,4,,Receive,90.00,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,100.00,30.00,0.00,2,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike8,Testing Hours Worked,100.00,NZD,10.00,"1,000.00",,,
10/03/2020 2:30 PM,10/03/2020 2:31 PM,3,,Receive,10.00,mike.brady@unimarket.com,Mike Brady,MANUALLY_CLOSED,100.00,30.00,0.00,2,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,mike8,Testing Hours Worked,100.00,NZD,10.00,"1,000.00",,,
28/02/2020 11:22 AM,28/02/2020 11:22 AM,2,,Automatic Close,,mike.brady@unimarket.com,Mike Brady,CLOSED,1.00,1.00,0.00,1,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,1.00,NZD,1.00,1.00,,,
28/02/2020 11:22 AM,28/02/2020 11:22 AM,1,,Receive,1.00,mike.brady@unimarket.com,Mike Brady,CLOSED,1.00,1.00,0.00,1,1,STANDARD,mike.brady@unimarket.com,Mike Brady,Mike's Trading Company Ltd,,1000001,Product Code 1,1.00,NZD,1.00,1.00,,,