Z CHEDDR Project Fall 2019Z Cheddr Project Description and Requi.docx

Z CHEDDR Project Fall 2019
Z Cheddr Project Description and Requirements
Background
Mr. Z (real name Josh Zubkoff) runs a successful chain of
cheese and wine shops in Oregon that specialize in Oregon
artisan cheeses and local wines. He also sells his cheeses and
wines in packages over the internet. He is considering
expanding his business, but he thinks his current accounting and
financial systems are restricting his ability to expand. He has
come to you for assistance.
Instructions
Your supervisor met with Mr. Z and discussed his requirements
in detail. At that meeting, they agreed on the following
deliverables for your project.
1. Plan and manage your project with one of the tools listed in
the separate Project Management Software Short List document.
First, identify all the tasks and the team member(s) that will
perform each task (the entire team may perform certain tasks).
Then, each class period should start with a review of pending
tasks and submitting your plan for the day to the dropbox.
2. Document process activity using BPMN. After gaining an
understanding of Z CHEDDR’s business processes, you will
document current processes using business process modeling
notation (BPMN). This involves documenting at least five
current business processes. Each member of your team must
prepare at least one BPMN diagram. These diagrams will serve
multiple purposes. Z CHEDDR expects to use them to train new

employees. In addition, they will provide information about
potential improvements to those processes by the efficient use
of information technology. They will also highlight areas of
exposure to unnecessary risks in his business. As you finalize
the BPMN diagrams, you should review the diagrams with Mr.
Z and Prof. Smith (Mr. Z will evaluate whether the diagram
accurately reflects his business, and Prof. Smith will evaluate
whether the diagram meets BPMN standards.)
3. Prepare an integrated data model using UML class diagrams
and the REA framework. This data model will serve as the
blueprint for Z CHEDDR’s prototype database that you will also
develop. Also, prepare a corresponding data
listing[footnoteRef:1] for the prototype database. Identify where
different fields/attribute names provide the same information
and develop recommendations for changes in field names.
Review the data model with both Mr. Z and Prof Smith before
working on developing your database. [1: The data listing is
different than the table listings that you have prepared. You are
to list all the attributes/fields in alphabetic order, define what
the field means, indicate which table(s) contain that field, and
whether it is a primary key or foreign key in those tables. ]
4. Prepare a prototype database for Z CHEDDR. Mr. Z has
agreed to provide financial data from his business for the 1st
quarter of his fiscal year. That data will be in EXCEL format.
You will move the data into Access, structure it appropriately,
and set relationships consistent with your data model. Make
changes as necessary in file structures to implement efficient
tables and eliminate duplication.
5. Answer the Z Cheddr questions in CONNECT. Follow the
CONNECT instructions and prepare appropriate queries to
answer the questions (rather than using the EXCEL data).
6. Prepare financial reports using your database. You will
prepare queries as necessary to provide the following reports
and management information.
a. Z CHEDDR income statement for the 1st quarter.

b. Z CHEDDR balance sheet as of the end of the 1st quarter.
c. Income statements for each Z CHEDDR stores for the 1st
quarter.
d. Other performance measures, such as ROA, ROE, Inventory
turnover, etc., that you believe would be important to Z
CHEDDR management.
7. Evaluate the financial performance of Z CHEDDR for the 1st
quarter. Use your Access queries to also prepare formal
financial statements and compute appropriate ratios to evaluate
performance against the industry and past performance. Also,
use one of the analytics software products, Tableau or Power
BI, to compare results for the current quarter against historical
performance and industry performance to the extent that you
can find comparable industry data. Clearly explain what those
performance measures mean for Z CHEDDR.
8. Recommend changes to Z CHEDDR business processes
necessary to implement an integrated system that will capture
sales and inventory information at each store, track inventory
movement, manage human resource information and payroll,
integrate with the Z Cheddr website, etc. You may assume that
Mr. Z has committed to purchasing smart cash registers for each
store, mobile devices for van drivers, and other technology
necessary to implement the integrated system. Document your
recommendations for at least three critical processes by
preparing BPMN diagrams that describe Z CHEDDR processes
post-implementation. Explain how your recommended changes
will create value for Z CHEDDR.
9. Evaluate the extent to which Z CHEDDR complies with
COSO principles and recommend appropriate and cost-effective
actions to bring Z CHEDDR into compliance, improve internal
controls and reduce risk.
Report to Z CHEDDR
Submit all the deliverables in one report to Z CHEDDR at the
end of the project. Also, submit your prototype Access database

with all the queries along with that report. Include a cover page
and table of contents. Present your report in an executive
summary style and not longer than 6 pages not counting the
cover page, table of contents, any appendices or attachments.
Include financial statements, data model, BPMN activity
diagrams, and other information necessary to support your
analyses and conclusions in appendices or attachments. Make
your report content clear to an accounting novice such as Mr. Z.
Present your findings using tables, charts, and bullet points
whenever possible. Avoid long paragraphs.
Administrative Information
Submit your complete project through the dropbox on or before
midnight November 27. The complete project includes one
report with all appendices and the Access database with clearly
named queries for each group. Also, each team member must
submit an individual peer evaluation.
As soon as your group is ready, you should schedule an interim
review of your data models and activity diagrams with me. I
will provide feedback on the models that you should then
incorporate before the final report is due.
Grading criteria. I will provide detailed grading criteria by the
time you are ready for your interim reviews. I will grade your
project relative to the other groups. In general, however, I
expect the following:
· You should perform professional work; quality is important.
You will be graded on the quality of your preparation, group
interactions, and dealings with Mr. Z.
· You should know how to prepare financial statements and how
to explain them to a non-accountant. You will be graded on the
accuracy and quality of the financial statement information.
· You should be accurate (do not make assumptions; ask Mr. Z).

You have all the data necessary to complete the project.
· You should support all recommendations with facts; explain
why Z CHEDDR should follow your advice. Avoid vague
statements and opinions (such as Z CHEDDR performance is
good).
Tip. The best grades typically go to the group that starts fast,
gains a thorough understanding of Z CHEDDR’s business
through questions and examining the data and does the best job
of allocating the workload. You should be curious about
everything and check all your results at least twice.
Lifelines. You get two free lifelines. In other words, if you are
stuck—you know what to do but you don’t know how to do it—
you can ask me for help twice without penalty. After that, it
will cost you 5 points per request. The choice to use a lifeline
should be a group decision.
Group participation. I will reserve 25% of the grade to adjust
according to your group’s peer evaluations that must be
submitted separately by each individual group member on or
before the project due date. I will first determine the group
grade. Then, I will adjust grades upward for the group members
that contributed the most and downward for the group members
that contributed the least. If you fail to submit a peer
evaluation, you will be penalized 5 points.
3
Chedd r
Pedal to the Paddle ToursOur Favorite lucky charmsWhere
We’ve Workedtrail resources
Rails-to-Trails Conservancy – Converted railroad tracks for
biking and hiking
National Corridor Plan – U.S. Bicycle Route System – Currently

12,000 miles in 23 states
U.S. Geological Survey Map Locator – Topological map
downloads
State Departments of Transportation – Cycling maps
Biking Associations
Adventure Cycling USA – Travel adventures by bike
USA Biking Guild – Improve cycling education
Canoeing & Kayaking Associations
USA CANOE – Travel adventures by canoe
Paddle USA – Encourages paddling sports and recreation
Hat
Pendant
Watch the Sunrise
Rubber Ducky
Sci-fi stickers
Rinse face in the river
Greet the cows
Scarf
Temporary tattoo

Pedal to the
Paddle Tours
Fusion Bike, Hike, Canoe, or Kayak Journeys
Fitness & Fun
This file created specifically for Latrice Reaves
1
Duration
One to Six Days
Overnight

Camping or Lodge
Specialty AdventuresTourTime of
YearLocationDurationCoastingSeasonalCalifornia
Great Lakes2–6 days
Full Moon Midnight Ride & GlideMarch–NovemberRio Grande
Valley2 evenings
Taste of the GrapeMay–
OctoberCalifornia Wine Country1–5 days
Fall FoliageSeptember–OctoberNew England
Starting SoonDogs on BikesSpring and FallTBD1–2 days
Tours Sell Out Fast
Book Now!
Float and Glide
Pure Magic
Your Midnight Ride

Max # in Group Coasting Full Moon Taste of Grape
Fall Foliage 25 30 12 15 # Weeks to Book
Coasting Full Moon Taste of Grape Fall Foliage 4
12 6 8 Coasting Full Moon Taste of Grape
Fall Foliage
We Supply Packs
Pack a Canoe
Heavy
Light
Med
Separate items by weight
Keep essentials close and watertight
Front 40%
Back 60%
Bulky items outside
Pack a Bike
We Use Ultra- Light Equipment

We Pack for Your Security
Fully stocked first aid kit
Evacuation plans
Satellite phone
Personal flotation device
Helmet
Throw ropes
Water filters
Repair kits galore
Tour Guide Certification
CPR and Advanced First Aid
Wilderness First Responder
Emergency Medical Technician
Leave No Trace Trainer
Mountain and Water Rescue
Geology and History Mavens
You’ll Be Happy You Packed
Ziploc bags
Compass
And how-to knowledge
Headlamp
Instead of a flashlight
Sunblock
Lip balm
Pedal to the
Paddle Tours

Fusion Bike, Hike, Canoe, or Kayak Adventures
Fitness & Fun
Duration
One to Six Days
Overnight
Camping or Lodge
Different AdventuresTourTime of
YearLocationDurationCoastingSeasonalCalifornia
Full Moon Midnight Ride & GlideMarch–NovemberRio Grande
Valley2 evenings

Taste of the GrapeMay–
OctoberCalifornia Wine Country1–5 days
Fall FoliageSeptember–OctoberNew England
Starting SoonDogs on BikesSpring and FallTBD1–2 days
Outreach (OC) - I will try to find out which locations will offer
the rides with dogs.
Tours Sell Out Fast
Book Ahead!
Outreach (OC) - I want to double the number of Full Moon rides
this year.
Float and Glide
Pure Magic
Your Midnight Ride
Max # in Group Coasting Full Moon Taste of Grape
Fall Foliage 25 30 12 15 # Weeks to Book
Coasting Full Moon Taste of Grape Fall Foliage 4
12 6 8 Coasting Full Moon Taste of Grape
Fall Foliage

We Supply Packs
Pack a Canoe
Heavy
Light
Med
Separate items by weight
Keep essentials close and watertight
Front 40%
Back 60%
Bulky items outside
Pack a Bike
We Use Ultra- Light Equipment
We Pack for Your Security
Fully stocked first aid kit
Evacuation plans
Satellite phone
Personal flotation device

Helmet
Throw ropes
Water filters
Repair kits galore
Outreach (OC) - Very important to show this - good job!
Tour Guide Certification
CPR and Advanced First Aid
Wilderness First Responder
Emergency Medical Technician
Leave No Trace Trainer
Mountain and Water Rescue
Geology and History Mavens
You’ll Be Happy You Packed
Ziploc bags
Compass
And how-to knowledge
Headlamp
Instead of a flashlight
Sunblock
Lip balm
Shelly Cashman PowerPoint 2016 | Modules 4–7: SAM
Capstone Project 1a
Shelly Cashman PowerPoint 2016 | Modules 4–7: SAM
Capstone Project 1a
Pedal to the Paddle Tours

INTERMEDIATE CAPSTONE SKILLSGETTING STARTED
Open the file SC_PPT16_CS4-7a_FirstLastName_1.pptx,
available for download from the SAM website.
Save the file as SC_PPT16_CS4-7a_FirstLastName_2.pptx by
changing the “1” to a “2”.
0. If you do not see the .pptx file extension in the Save As
dialog box, do not type it. The program will add the file
extension for you automatically.
To complete this Project, you will also need to download and
save the following support files from the SAM website:
0. Support_SC_PPT16_CS4-7a_Comments.pptx
0. Support_SC_PPT16_CS4-7a_Fitness.pptx
0. Support_SC_PPT16_CS4-7a_Sleep.jpg
0. Support_SC_PPT16_CS4-7a_Basecamp.jpg
0. Support_SC_PPT16_CS4-7a_Electronics.jpg
0. Support_SC_PPT16_CS4-7a_Paddles.png
0. Support_SC_PPT16_CS4-7a_Resources.docx
With the file SC_PPT16_CS4-7a_FirstLastName_2.pptx still
open, ensure that your first and last name is displayed in the
presenter notes on Slide 1.
· If the presenter notes do not display your name, delete the file
and download a new copy from the SAM website.
PROJECT STEPS
Pedal to the Paddle Tours hosts combination tours
encompassing two or more activities, including biking,
paddling, and hiking. The tour company has developed a
presentation that fitness websites can link to or share. You need
to incorporate feedback and comments from the company’s
outreach coordinator into the presentation before distributing it.
On Slide 1 (“Pedal to the Paddle Tours”), use the Compare
feature to compare two presentations, then select the file
Support_SC_PPT16_CS4-7a_Comments.pptx, available for
download from the SAM website, to merge with the current
presentation. Show the Revisions pane and Comments pane, if
necessary.
With Slide 1 still displaying, accept the change to the subtitle

placeholder.
On Slide 3 (“Specialty Adventures”), respond to the changes as
follows:
a. Reject the change to the title placeholder.
b. Reply to the comment with the following text:
Thanks, we need to add that.
On Slide 4 (“Tours Sell Out Fast”), accept the change to the
title placeholder, and then delete the comment.
On Slide 8 (“We Pack for Your Security”), read and then delete
the comment.
On Slide 1 (“Pedal to the Paddle Tours”), create a hyperlink
from the text “Fitness & Fun” to the PowerPoint file
Support_SC_PPT16_CS4-7a_Fitness.pptx, available for
download from the SAM website.
With Slide 1 still displaying, adjust the picture animations as
follows:
c. Reorder the animation so the photos play in the following
sequence: biking, canoeing, hiking.
d. Change the duration of the hiking picture animation to 01.00.
On Slide 2 (“Duration Overnight”), animate the top SmartArt as
follows:
e. Apply the Complementary Color Emphasis animation.
f. Apply the Level at Once Sequence effect option.
With Slide 2 still displaying, position the pictures as follows:
g. Use align commands to align the pictures to the bottom.
h. Use distribute commands to distribute the pictures on the
slide horizontally.
On Slide 3 (“Specialty Adventures”), format the table as
follows:
i. Apply the Medium Style 3 – Accent 1 table style from the
Medium section of the Table Styles gallery.
j. Change the font size of the first row of text in the table to 18
pt.
k. Merge the cells in row 6.
l. Bold the text “Starting Soon”.
On Slide 4 (“Tours Sell Out Fast”), format the chart as follows:

m. Change the chart type to 3-D Clustered Bar.
n. Apply the Style 11 chart style.
o. Apply Layout 4 from the Quick Layout gallery.
With Slide 4 still displaying, format the SmartArt containing
pictures at the bottom of the slide as follows:
p. Change the color of the SmartArt to Colored Fill - Accent 4
from the Accent 4 row of the Change Colors gallery.
q. Apply the Polished SmartArt style from the 3-D section of
the SmartArt Styles gallery.
On Slide 5 (“We Supply Packs”), insert the Bending Picture
Caption List SmartArt, shown in Figure 1 below.
Figure 1: Bending Picture Caption List SmartArt Layout
With Slide 5 still displaying, format the SmartArt as follows:
r. In the first square shape, insert the picture
Support_SC_PPT16_CS4-7a_Sleep.jpg, available for download
from the SAM website, and then enter Sleep & Rest as the
caption.
s. In the second square shape, insert the picture
Support_SC_PPT16_CS4-7a_Basecamp.jpg, available for
download from the SAM website, and then enter Basecamp as
the caption.
t. In the third square shape, insert the picture
Support_SC_PPT16_CS4-7a_Electronics.jpg, available for
download from the SAM website, and then enter Electronics as
the caption.
u. Change the color of the SmartArt graphic to Colorful Range -
Accent Colors 4 to 5 from the Colorful row of the Change
Colors gallery.
v. Apply the Brick Scene SmartArt style from the 3-D section of
the SmartArt Styles gallery.
On Slide 6 (“Pack a Canoe”), dim the bulleted list After
animation Enhancements color to Turquoise (5th color in the
options gallery).
With Slide 6 still displaying, modify the bullet symbols as

follows:
w. Change the size to 95% of text.
x. Change the color to Turquoise, Accent 1, Darker 50% (5th
column, 6th row of the Theme Colors palette).
On Slide 7 (“Pack a Bike”), animate the picture of the bicyclist
as follows:
y. Apply the Wheel Entrance animation.
z. Apply the 8 Spokes effect option.
With Slide 7 still displaying, create a table containing two
columns and five rows with the data shown in Table 1 on the
next page to catch users’ interest.
Table 1: Data for the Table on Slide 7
Equipment
Weight in lbs
Road Bike
20-25
Mountain Bike
25-30
Canoe
45-55
Kayak
35-50
Use Smart Guides to position the table beneath the picture of
the bicyclist as shown in Figure 2 below.
Figure 2: Position of the Table in Slide 7
On Slide 8 (“We Pack for Your Security”), change the word
“galore” to the phrase for every event in the “Repair kits
galore” bullet.
With Slide 8 still displaying, convert the bulleted list into the
Vertical Bullet List SmartArt layout shown in Figure 3 on the
next page to emphasis the list contents.

Figure 3: Vertical Bullet List SmartArt Layout
With Slide 8 still displaying, format the SmartArt as follows:
aa. Change the SmartArt color to Colorful Range – Accent
Colors 4 to 5.
ab. Apply the Moderate Effect SmartArt style.
ac. Resize the SmartArt to a height of 5.4" and a width of 7".
With Slide 8 still displaying, create a hyperlink from the picture
of the “Safety First” badge to the 9. Tour Guide Certification
slide.
On Slide 9 (“Tour Guide Certification”), change the bullets to
the picture file Support_SC_PPT16_CS4-7a_Paddles.png,
available for download from the SAM website.
With Slide 9 still displaying, create and modify an action button
as follows:
ad. Insert the Action Button:Document shape.
ae. Link the action button to open the file
Support_SC_PPT16_CS4-7a_Resources.docx, available for
download from the SAM website.
af. Change the action button size to a height of 0.7" and a width
of 1".
ag. Change the shape style to Subtle Effect - Red, Accent 6 (7th
column, 4th row of the Shape Styles gallery).
ah. Use Smart Guides to position the picture of the document
button in the lower-right corner of the slide as shown in Figure
4 on the next page.
Figure 4: Position of the Action Button on Slide 9
Apply the Cut transition to all slides.
Set the Transitions Advance Slide timing for all slides to After
00:03.50.
On Slide 6 (“Pack a Canoe”) only, set the Transitions Advance
Slide timing to After 00:05.00.
In Slide Sorter view, hide Slide 10 (“You’ll Be Happy You

Packed”).
In Slide Sorter view, your presentation should look like the
Final Figure on the next page. Save your changes, close the
presentation, and then exit PowerPoint. Follow the directions on
the SAM website to submit your completed project.
Final Figure
© My Good Images/Shutterstock.com; © maradon
333/Shutterstock.com;
© monkeybusinessimages/iStockphoto.com; ©
goodluz/Shutterstock.com;
© William Perugini/Shutterstock.com; ©
TDway/Shutterstock.com; © GibsonPictures/iStockphoto.com;
© Ferenz/Shutterstock.com; © Vernon Wiley/iStockphoto.com;
© stockcreations/Shutterstock.com;
© Osadchaya Olga/Shutterstock.com; ©
Coprid/Shutterstock.com; © Jiripravda/iStockphoto.com;
© chotwit piyapramote/Shutterstock.com; ©
Aquir/iStockphoto.com;
© Miguel Angel Salinas Salinas/Shutterstock.com
2
The Importance of Fun AND Fitness
Because good health
should be an adventure

The Fitness Benefits of
Canoeing or Kayaking
Builds abdominal core strength
Both upper and lower abdominal muscles
Builds shoulder and arm strength and tones muscles
Continuous motion and water resistance
Cardio conditioning
Depending on the wind and river conditions, you can get a good
interval training workout
Reduced
wear and tear
Joints and soft tissue are happy
The Fitness Benefits of Biking

Arms and upper body will benefit as you stand to pedal
It’s a great and healthy way to move from point A to point B
And it’s free
Easy
Continual low impact
Sit, pedal, repeat
Strengthens thighs, hips, and lower body
Strengthens cartilage
Your Brain on Cycling
and Paddling
Better Connectivity
There’s evidence that practicing a motor skill helps keep the
brain running smoothly.

Key Byproduct: More BDNF
The protein brain-derived neurotrophic factor (BDNF) could be
key in the relationship between physical activity and brain
health.
Pedal- or Paddle-Powered Memory and Reasoning
Aerobic exercise helps maintain adequate blood flow to the
brain, which helps keep thinking, learning, and judgment sharp
as people age.
Bike Path or Water Way to Relaxation and Well-Being
Regular physical activity helps prevent or relieve stress,
anxiety, and depression.
Z Chedd’r Project
Summary of Interview with Woody Guthrie, Clerk and
Accounting Assistant to Chad Mitchell
The following interview was recently conducted to provide
more information on aspects of Z Chedd’r financial reporting
processes. Woody usually assembles the end-of-quarter data
necessary to prepare financial statements for each store and for
Z Chedd’r overall. He understands that you will be performing
this task, but he wanted to provide you some background on the

process that he has used in the past.
Income statement (IS)
Sales
1. First, Woody takes the sales item transaction data (for retail,
wholesale, and internet sales) and ensures that all transactions
occur within the quarter. He then checks the Item Amount
extension to make sure that sales amounts are calculated
correctly. The result is the Sales Detail for Quarter.
2. Using the Sales Detail for Quarter, he then summarizes sales
and shipping costs for each store. He calculates total revenue by
adding sales and shipping costs. First, however, he needs to
convert blank cells (null values) for shipping costs to
zeroes[footnoteRef:1], since the only store with shipping costs
is the warehouse. He calls this result the IS Stores Revenue. [1:
Use the combination of the Val and NZ functions to change null
values to zeroes that can be formatted as currency, e.g.,
Val(NZ([Shipping Cost per Order], 0)). ]
Cost of Goods Sold
1. Calculating cost of goods is the hardest part of the income
statement. In all cases, Woody limits the transactions to the
quarter.
a. Beginning inventory, valued using the physical inventory
count on Dec 31 times the beginning cost in the Inventory table.
b. Purchases, valued at actual cost.
c. Transfers Out, valued by multiplying the quantity transferred
times the average cost figure in the Inventory table.
d. Transfers In, valued by multiplying the quantity transferred
e. Promotions, valued by multiplying the promotion quantity

f. Ending inventory, valued using the physical inventory count
on Dec 31 times the average cost in the Inventory table.
2. Then, he summarizes the values by store. Join the Stores
table with each query identified above. Change the JOIN
properties so that the resulting query shows all Stores. He
changes null values (blanks) to zeroes as described in footnote
1. He makes sure that all summary-by-store queries show one
row for each of the eleven stores.
3. He calculates goods available for sale at each store as
beginning inventory plus purchases minus transfers out plus
transfers in minus promotions.
4. Then, he subtracts ending inventory to compute cost of goods
sold for each store and calls this query IS Stores COGS.
Pay Expense
1. Woody first prepares a query to limit the payroll transactions
to the quarter and calculates the pay expense for each
transaction. Pay expense includes gross pay plus employer
contributions to FICA and MC. He calls this result Pay Expense
Detail for Quarter.
2. Then, he summarizes the Pay Expense Detail for each store.
He calls this result IS Stores Pay Expense.
General and administrative expenses
1. Woody first limits the miscellaneous expenses (rent,
electricity, phones, and credit card bills for example) in the
Purchases Admin table to those incurred during the quarter.
These purchases are recorded when they are incurred, so there
are no prepaid amounts. Woody calls this result Admin Expense
Detail.
2. He then summarizes the administrative expenses by store. He
calls this result IS Stores Admin Expense.
Promotion Expenses

1. Woody uses the information on promotion expenses
subtracted from cost of goods sold as the promotion expense
amount.
Credit Card Fees
1. Finally, Woody calculate the expense related to credit card
fees. This expense arises from the charges assessed by the credit
card processor and appears as the difference between sales plus
shipping amounts and the corresponding cash receipts.
2. Woody calculates credit card fees related to each deposit and
that amount is shown in the Cash Receipts table. So, for the end
of quarter processing, he first limits cash receipts to the first
quarter.
3. Next, he summarizes cash receipts by store. He calls this
result IS Store Credit Card Expense.
Van and Store Depreciation
1. Woody divides the annual depreciation figures for each van
by 4 to calculate the quarterly depreciation expense for the
vans. He does the same for the owned store.
2. Then, he joins the Store table and the depreciation
calculation. He changes the JOIN properties to show all stores
and converts null values to zeroes for all stores. He names these
two queries IS Stores Van Depreciation and IS Stores Store
Depreciation.
Overall Income Statement
1. Once Woody completes the income statement for the stores,
he then summarizes the amounts in that query to show the
overall income statement for Z Cheddr. He calls this IS Z
Cheddr Overall.

Balance Sheet (BS)
Woody says that the balance sheet is easier to prepare, since he
doesn’t need to calculate balance sheets for individual stores.
He just prepares one overall balance sheet.
Assets.
· Cash. To compute the ending cash balance, Woody first
summarizes the cash balance beginning, the cash receipts, and
the cash disbursements (cash disbursements for inventory
purchases, cash disbursements for miscellaneous expenses, and
payroll) in separate queries. Each query should have one row
showing only the total. Then, the ending cash balance is
calculated as the beginning cash balance plus cash receipts less
cash disbursements.
· Accounts Receivable. Woody says that AR amounts only arise
when the wholesale customers’ payments are delayed. He first
summarizes wholesale sales. He then summarizes cash receipts
for wholesale sales. Finally, he creates a query to calculate AR
as the difference between wholesale sales and wholesale cash
receipts.
· Inventory. Woody uses the physical count of inventory at the
end of quarter as the basis for the ending inventory value.
Inventory is valued at average cost as shown in the Inventory
table.
· Stores and Vans. Woody uses the book values of the owned
store and the vans. He computes accumulated depreciation
including the depreciation for the current quarter. Z Cheddr
records a full year’s depreciation in the year of acquisition, so
accumulated depreciation is the number of years since
acquisition plus one quarter times the annual depreciation
amount.

Liabilities.
· Woody calculates trade accounts payable by first summarizing
purchases of inventory in the first quarter, then summarizing
cash disbursements for inventory in the first quarter, and finally
subtracting cash disbursements from purchases.
· Woody uses the same process to calculate administrative
accounts payable.
· Finally, he calculates payroll taxes payable by summarizing
employer and employee FICA and MC, federal withholding, and
state withholding. He sums those six items to determine taxes
payable.
· Z Chedd’r has no mortgages or notes outstanding, so Woody
does not need to calculate long-term liabilities.
Z Equity. Since Mr. Z owns all the stock and he doesn’t need a
breakdown of stockholders’ equity, Woody usually computes
and single Stockholders’ Equity value as assets minus
liabilities.
1
z 1st Qtr Finls
History20212020201920182017revenue$2,272,594.96$2,158,96
5.22$2,115,785.91$2,073,470.19$1,969,796.68cogs$1,111,836.8
0$1,056,244.96$1,035,120.06$1,004,066.46$973,944.47gross
profit$1,160,758.16$1,102,720.25$1,080,665.85$1,069,403.73$
995,852.22pay
expense$480,977.01$452,118.39$429,512.47$420,922.22$395,6
66.89admin
expense$81,256.56$80,443.99$78,835.11$76,470.06$74,175.96c
c
expense$65,068.13$68,972.22$68,972.22$65,523.61$66,834.08
promotion
expense$2,192.81$2,127.03$2,339.73$2,222.74$2,089.38store

dep$1,250.00$1,250.00$1,250.00$1,250.00$1,250.00van
dep$5,075.00$5,075.00$5,075.00$5,075.00$5,075.00income
before
tax$524,938.65$492,733.62$494,681.32$497,940.10$450,760.9
1
admin supplierssupplier#supplier
namecategoryphoneaddresscity, state, zipSM001Portland
General ElectricUtilities503-228-6322PO Box 4438Portland,
OR 97208SM002EWEBUtilities541-685-7000PO Box
10148Eugene, OR 97440SM003Pacific PowerUtilities866-870-
3419PO Box 26000Portland, OR 97256SM004AT&TPhone888-
345-1234PO Box 10100Portland, OR 92225SM005City of
PortlandUtilities800-988-8111PO Box 99Portland, OR
97106SM006City of BendUtilities866-232-8855PO Box
100Bend, OR 97700SM007City of Klamath FallsUtilities888-
246-8856PO Box 1200Klamath Falls, OR 97602SM008City of
Coos BayUtilities800-288-8857PO Box 8500Coos Bay, OR
97420SM009City of CorvallisUtilities866-565-8858PO Box
9999Corvallis, OR 97330SM010City of SalemUtilities800-877-
8859PO Box 10900Salem, OR 97300SM011City of
MedfordUtilities888-462-8860PO Box 5000Medford, OR
97502SM012VISACredit Card Misc800-667-6666PO Box
2200Las Vegas, NV 89150SM013IRSTax800-IRS-1000PO Box
10000Fresno, CA 93888SM014Oregon Dept of RevenueTax800-
356-4222955 Center St. NESalem, OR 97301SM015Oregon
Commercial Real EstateRent888-321-4567100 Willamette St.
Eugene, OR 97401SM016Joe's GarageVan Repair541-343-
1814888 W. 1st AveEugene, OR 97401SM017UPSShipping541-
244-3769PO Box 2000Portland, OR 97100
cashaccount#bankdescriptionbalance jan 1121000001Bank of
AmericaMain$324,501.66121000002Bank of
AmericaMiscellaneous expenses$98,655.93121000003Bank of
AmericaPayroll$69,221.21121000004Bank of AmericaHold for
investment$300,000.00
cash receiptsCash Receipt#receipt dateCustomer#Store#Sale

TypeAccount#receipt amtcc
chargeCR1600011/1/22S001Store121000001$2,558.80$64.63CR
1600021/1/22S002Store121000001$2,589.54$100.85CR1600031
/1/22S003Store121000001$2,829.72$65.79CR1600041/1/22S00
4Store121000001$2,455.08$74.83CR1600051/1/22S005Store12
1000001$2,291.20$86.62CR1600061/1/22S006Store121000001$
2,509.74$42.87CR1600071/1/22S007Store121000001$2,765.14$
87.29CR1600081/1/22S008Store121000001$2,643.38$84.99CR1
600091/1/22S009Store121000001$2,905.18$81.12CR1600101/1
/22S010Store121000001$2,405.23$49.72CR1600111/2/22S001S
tore121000001$2,396.27$37.65CR1600121/2/22S002Store1210
00001$2,370.37$53.86CR1600131/2/22S003Store121000001$2,
309.51$73.89CR1600141/2/22S004Store121000001$2,530.01$6
0.09CR1600151/2/22S005Store121000001$2,748.39$44.51CR16
00161/2/22S006Store121000001$2,421.06$81.30CR1600171/2/
22S007Store121000001$2,525.34$42.11CR1600181/2/22S008St
ore121000001$2,816.09$62.69CR1600191/2/22S009Store12100
0001$2,726.05$38.72CR1600201/2/22S010Store121000001$2,3
94.99$79.95CR1600211/3/22OC15134S101Internet121000001$
74.21$4.74CR1600221/3/22S001Store121000001$2,595.07$59.3
7CR1600231/3/22S002Store121000001$2,573.79$74.74CR1600
241/3/22S003Store121000001$2,286.45$43.70CR1600251/3/22
S004Store121000001$2,265.06$74.28CR1600261/3/22S005Stor
e121000001$2,458.29$70.56CR1600271/3/22S006Store1210000
01$2,448.84$100.90CR1600281/3/22S007Store121000001$2,43
2.37$40.46CR1600291/3/22S008Store121000001$2,552.49$43.2
7CR1600301/3/22S009Store121000001$2,705.61$31.87CR1600
311/3/22S010Store121000001$2,496.55$52.38CR1600321/4/22
OC15027S101Internet121000001$261.74$16.71CR1600331/4/2
2OC15037S101Internet121000001$47.47$1.98CR1600341/4/22
OC15100S101Internet121000001$36.69$2.76CR1600351/4/22S
001Store121000001$2,526.74$100.00CR1600361/4/22S002Stor
e121000001$2,744.56$37.27CR1600371/4/22S003Store1210000
01$2,149.86$46.28CR1600381/4/22S004Store121000001$2,182.
11$72.18CR1600391/4/22S005Store121000001$2,468.82$67.58
CR1600401/4/22S006Store121000001$2,734.25$40.49CR16004

11/4/22S007Store121000001$2,780.98$69.42CR1600421/4/22S
008Store121000001$2,896.36$64.13CR1600431/4/22S009Store
121000001$2,830.26$53.80CR1600441/4/22S010Store12100000
1$2,704.36$46.41CR1600451/5/22OC15160S101Internet121000
001$45.99$3.46CR1600461/5/22S001Store121000001$2,495.56
$75.35CR1600471/5/22S002Store121000001$2,544.27$32.31CR
1600481/5/22S003Store121000001$2,729.62$66.59CR1600491/
5/22S004Store121000001$2,324.91$64.30CR1600501/5/22S005
Store121000001$2,821.54$120.12CR1600511/5/22S006Store12
1000001$2,648.80$92.31CR1600521/5/22S007Store121000001$
2,616.32$38.19CR1600531/5/22S008Store121000001$2,779.56$
90.08CR1600541/5/22S009Store121000001$2,667.23$56.57CR1
600551/5/22S010Store121000001$2,489.49$121.71CR1600561/
6/22OC15005S101Internet121000001$102.41$6.54CR1600571/
6/22OC15028S101Internet121000001$82.72$6.23CR1600581/6/
22OC15048S101Internet121000001$163.25$14.20CR1600591/6
/22OC15081S101Internet121000001$36.29$3.16CR1600601/6/2
2OC15114S101Internet121000001$40.89$3.56CR1600611/6/22
S001Store121000001$3,004.94$75.59CR1600621/6/22S002Stor
e121000001$1,981.72$78.63CR1600631/6/22S003Store1210000
01$2,467.85$105.56CR1600641/6/22S004Store121000001$2,79
4.49$105.93CR1600651/6/22S005Store121000001$2,792.37$98.
02CR1600661/6/22S006Store121000001$2,603.03$110.21CR16
00671/6/22S007Store121000001$2,805.26$111.92CR1600681/6
/22S008Store121000001$2,579.55$73.39CR1600691/6/22S009S
tore121000001$2,849.15$85.61CR1600701/6/22S010Store1210
00001$2,825.12$120.69CR1600711/7/22OC15020S101Internet1
21000001$66.19$2.76CR1600721/7/22OC15140S101Internet12
1000001$90.67$3.78CR1600731/7/22OC15162S101Internet121
000001$36.69$2.76CR1600741/7/22S001Store121000001$2,533
.79$51.81CR1600751/7/22S002Store121000001$2,174.04$25.54
CR1600761/7/22S003Store121000001$3,193.38$84.35CR16007
71/7/22S004Store121000001$2,279.96$36.76CR1600781/7/22S
005Store121000001$2,734.23$70.29CR1600791/7/22S006Store
121000001$2,365.97$39.46CR1600801/7/22S007Store12100000
1$2,715.63$107.61CR1600811/7/22S008Store121000001$3,035.

01$97.19CR1600821/7/22S009Store121000001$2,546.05$60.43
CR1600831/7/22S010Store121000001$2,699.13$38.21CR16008
41/8/22OC15164S101Internet121000001$37.08$2.37CR160085
1/8/22OC15171S101Internet121000001$43.12$1.33CR1600861/
8/22OC15175S101Internet121000001$64.81$4.14CR1600871/8/
22S001Store121000001$2,543.91$68.76CR1600881/8/22S002St
ore121000001$2,571.72$64.59CR1600891/8/22S003Store12100
0001$2,423.78$52.85CR1600901/8/22S004Store121000001$2,2
58.95$50.16CR1600911/8/22S005Store121000001$2,727.35$47.
65CR1600921/8/22S006Store121000001$2,466.10$40.89CR160
0931/8/22S007Store121000001$2,285.37$38.82CR1600941/8/2
2S008Store121000001$2,244.54$40.55CR1600951/8/22S009Sto
re121000001$2,747.81$68.44CR1600961/8/22S010Store121000
001$2,550.84$91.40CR1600971/9/22OC15080S101Internet1210
00001$173.83$15.12CR1600981/9/22OC15089S101Internet121
000001$38.27$1.18CR1600991/9/22S001Store121000001$2,750
.40$81.07CR1601001/9/22S002Store121000001$2,414.89$88.97
CR1601011/9/22S003Store121000001$2,387.46$102.22CR1601
021/9/22S004Store121000001$2,640.31$35.88CR1601031/9/22
S005Store121000001$3,042.33$74.65CR1601041/9/22S006Stor
e121000001$2,668.03$129.76CR1601051/9/22S007Store121000
001$2,573.62$119.43CR1601061/9/22S008Store121000001$2,8
33.28$90.03CR1601071/9/22S009Store121000001$2,714.43$99.
96CR1601081/9/22S010Store121000001$2,733.57$92.19CR160
1091/10/22OC15004S101Internet121000001$91.56$6.89CR160
1101/10/22S001Store121000001$2,328.38$75.51CR1601111/10
/22S002Store121000001$2,550.18$91.02CR1601121/10/22S003
Store121000001$2,704.05$94.57CR1601131/10/22S004Store12
1000001$2,490.28$31.61CR1601141/10/22S005Store121000001
$2,314.30$77.14CR1601151/10/22S006Store121000001$2,399.5
7$39.11CR1601161/10/22S007Store121000001$2,767.94$71.62
CR1601171/10/22S008Store121000001$2,497.04$45.20CR1601
181/10/22S009Store121000001$3,036.13$56.55CR1601191/10/
22S010Store121000001$2,816.93$93.01CR1601201/11/22OC15
015S101Internet121000001$47.97$1.48CR1601211/11/22S001S
tore121000001$2,466.55$41.82CR1601221/11/22S002Store121

000001$2,330.47$66.72CR1601231/11/22S003Store121000001$
2,797.30$68.34CR1601241/11/22S004Store121000001$2,850.11
$66.59CR1601251/11/22S005Store121000001$2,724.66$55.51C
R1601261/11/22S006Store121000001$2,930.59$88.09CR16012
71/11/22S007Store121000001$2,510.39$41.21CR1601281/11/2
2S008Store121000001$2,444.32$98.52CR1601291/11/22S009St
ore121000001$2,334.50$71.93CR1601301/11/22S010Store1210
00001$2,392.22$96.95CR1601311/12/22OC15027S101Internet1
21000001$72.63$6.32CR1601321/12/22OC15043S101Internet1
21000001$45.99$3.46CR1601331/12/22OC15055S101Internet1
21000001$173.58$5.37CR1601341/12/22OC15060S101Internet
121000001$76.58$2.37CR1601351/12/22OC15136S101Internet
121000001$85.39$3.56CR1601361/12/22S001Store121000001$
2,623.44$41.68CR1601371/12/22S002Store121000001$2,366.73
$65.54CR1601381/12/22S003Store121000001$2,487.80$87.85C
R1601391/12/22S004Store121000001$2,479.82$64.00CR16014
01/12/22S005Store121000001$2,865.26$64.91CR1601411/12/2
2S006Store121000001$2,747.98$77.50CR1601421/12/22S007St
ore121000001$2,485.13$54.69CR1601431/12/22S008Store1210
00001$2,985.64$100.61CR1601441/12/22S009Store121000001$
2,518.01$46.73CR1601451/12/22S010Store121000001$2,693.82
$38.11CR1601461/13/22OC15052S101Internet121000001$72.6
3$6.32CR1601471/13/22S001Store121000001$2,538.96$106.53
CR1601481/13/22S002Store121000001$2,711.05$118.17CR160
1491/13/22S003Store121000001$2,356.21$94.90CR1601501/13
/22S004Store121000001$3,073.72$41.97CR1601511/13/22S005
Store121000001$2,867.70$109.35CR1601521/13/22S006Store1
21000001$2,593.25$106.88CR1601531/13/22S007Store1210000
01$2,760.67$68.58CR1601541/13/22S008Store121000001$2,12
6.12$53.59CR1601551/13/22S009Store121000001$3,103.72$10
4.99CR1601561/13/22S010Store121000001$2,816.60$88.02CR1
601571/14/22OC15069S101Internet121000001$112.65$9.80CR
1601581/14/22OC15141S101Internet121000001$36.29$3.16CR
1601591/14/22S001Store121000001$2,834.43$40.71CR1601601
/14/22S002Store121000001$2,529.26$80.11CR1601611/14/22S
003Store121000001$2,612.81$96.40CR1601621/14/22S004Stor

e121000001$2,829.64$49.76CR1601631/14/22S005Store121000
001$2,754.62$67.18CR1601641/14/22S006Store121000001$2,5
04.05$71.78CR1601651/14/22S007Store121000001$2,858.42$9
4.47CR1601661/14/22S008Store121000001$2,302.59$43.39CR1
601671/14/22S009Store121000001$2,616.08$113.64CR1601681
/14/22S010Store121000001$2,638.73$54.79CR1601691/15/22O
C15024S101Internet121000001$104.59$4.36CR1601701/15/22
OC15169S101Internet121000001$45.49$3.96CR1601711/15/22
S001Store121000001$2,413.42$92.68CR1601721/15/22S002Sto
re121000001$2,277.59$46.94CR1601731/15/22S003Store12100
0001$2,999.04$117.70CR1601741/15/22S004Store121000001$2
,264.06$108.15CR1601751/15/22S005Store121000001$2,552.29
$38.68CR1601761/15/22S006Store121000001$2,983.20$129.44
CR1601771/15/22S007Store121000001$2,423.80$79.25CR1601
781/15/22S008Store121000001$3,009.79$40.97CR1601791/15/
22S009Store121000001$2,470.72$72.68CR1601801/15/22S010S
tore121000001$2,484.65$34.01CR1601811/16/22OC15034S101
Internet121000001$119.46$8.99CR1601821/16/22S001Store121
000001$2,624.63$95.86CR1601831/16/22S002Store121000001$
2,220.94$65.47CR1601841/16/22S003Store121000001$2,519.37
$121.57CR1601851/16/22S004Store121000001$2,413.65$55.41
CR1601861/16/22S005Store121000001$2,507.70$56.61CR1601
871/16/22S006Store121000001$2,541.51$65.12CR1601881/16/
22S007Store121000001$2,651.66$105.01CR1601891/16/22S008
Store121000001$2,889.73$58.70CR1601901/16/22S009Store12
1000001$2,668.34$87.72CR1601911/16/22S010Store121000001
$2,597.44$91.20CR1601921/17/22OC15017S101Internet121000
001$75.79$3.16CR1601931/17/22OC15066S101Internet121000
001$85.39$3.56CR1601941/17/22OC15096S101Internet121000
001$82.72$6.23CR1601951/17/22OC15157S101Internet121000
001$64.12$4.83CR1601961/17/22S001Store121000001$2,298.3
4$39.51CR1601971/17/22S002Store121000001$2,433.21$68.65
CR1601981/17/22S003Store121000001$2,337.65$65.46CR1601
991/17/22S004Store121000001$2,109.84$63.64CR1602001/17/
22S005Store121000001$2,692.38$54.63CR1602011/17/22S006S
tore121000001$2,808.80$82.59CR1602021/17/22S007Store121

000001$2,377.53$52.49CR1602031/17/22S008Store121000001$
2,397.24$42.73CR1602041/17/22S009Store121000001$2,642.78
$112.81CR1602051/17/22S010Store121000001$2,280.95$42.75
CR1602061/18/22OC15029S101Internet121000001$74.21$4.74
CR1602071/18/22OC15030S101Internet121000001$93.48$5.97
CR1602081/18/22OC15039S101Internet121000001$66.88$2.07
CR1602091/18/22OC15115S101Internet121000001$40.89$3.56
CR1602101/18/22S001Store121000001$2,442.80$68.20CR1602
111/18/22S002Store121000001$2,596.54$89.35CR1602121/18/
22S003Store121000001$2,399.62$46.48CR1602131/18/22S004S
tore121000001$2,665.47$105.21CR1602141/18/22S005Store12
1000001$2,945.27$68.14CR1602151/18/22S006Store121000001
$2,256.22$69.98CR1602161/18/22S007Store121000001$2,529.3
0$92.67CR1602171/18/22S008Store121000001$2,671.83$72.46
CR1602181/18/22S009Store121000001$2,777.33$52.60CR1602
191/18/22S010Store121000001$2,342.88$67.45CR1602201/19/
22OC15067S101Internet121000001$37.87$1.58CR1602211/19/
22OC15109S101Internet121000001$46.03$1.42CR1602221/19/
22OC15119S101Internet121000001$82.40$2.55CR1602231/19/
22S001Store121000001$2,529.67$55.19CR1602241/19/22S002S
tore121000001$2,604.31$46.37CR1602251/19/22S003Store121
000001$3,037.90$116.46CR1602261/19/22S004Store121000001
$2,576.00$80.98CR1602271/19/22S005Store121000001$2,847.4
6$122.62CR1602281/19/22S006Store121000001$3,020.97$68.8
7CR1602291/19/22S007Store121000001$2,631.08$100.15CR16
02301/19/22S008Store121000001$2,681.81$44.66CR1602311/1
9/22S009Store121000001$2,368.17$70.91CR1602321/19/22S01
0Store121000001$3,116.31$52.95CR1602331/20/22OC15104S1
01Internet121000001$43.12$1.33CR1602341/20/22S001Store12
1000001$2,505.70$65.64CR1602351/20/22S002Store121000001
$2,312.47$49.69CR1602361/20/22S003Store121000001$2,482.8
3$93.92CR1602371/20/22S004Store121000001$2,870.51$128.2
5CR1602381/20/22S005Store121000001$2,548.41$36.72CR160
2391/20/22S006Store121000001$2,661.03$39.37CR1602401/20
/22S007Store121000001$2,339.37$73.72CR1602411/20/22S008
Store121000001$2,364.63$110.56CR1602421/20/22S009Store1

21000001$2,226.44$61.04CR1602431/20/22S010Store12100000
1$2,313.10$74.76CR1602441/21/22OC15070S101Internet12100
0001$247.64$15.81CR1602451/21/22OC15132S101Internet121
000001$96.47$2.98CR1602461/21/22S001Store121000001$2,68
7.12$79.81CR1602471/21/22S002Store121000001$2,520.99$40.
71CR1602481/21/22S003Store121000001$2,776.32$69.79CR16
02491/21/22S004Store121000001$2,543.65$118.15CR1602501/
21/22S005Store121000001$2,595.74$38.31CR1602511/21/22S0
06Store121000001$2,346.00$103.73CR1602521/21/22S007Stor
e121000001$2,647.94$35.21CR1602531/21/22S008Store121000
001$2,723.61$75.00CR1602541/21/22S009Store121000001$2,4
85.66$50.90CR1602551/21/22S010Store121000001$2,396.64$8
0.51CR1602561/22/22OC15022S101Internet121000001$57.67$
1.78CR1602571/22/22S001Store121000001$2,504.32$72.31CR1
602581/22/22S002Store121000001$3,059.08$110.55CR1602591
/22/22S003Store121000001$2,528.35$71.46CR1602601/22/22S
004Store121000001$2,912.22$36.16CR1602611/22/22S005Stor
e121000001$2,252.74$66.56CR1602621/22/22S006Store121000
001$2,850.06$119.66CR1602631/22/22S007Store121000001$2,
589.87$35.66CR1602641/22/22S008Store121000001$2,392.60$
47.95CR1602651/22/22S009Store121000001$2,625.96$76.11CR
1602661/22/22S010Store121000001$2,989.22$43.37CR1602671
/23/22OC15077S101Internet121000001$66.88$2.07CR1602681/
23/22OC15098S101Internet121000001$81.55$3.40CR1602691/
23/22S001Store121000001$3,044.83$100.35CR1602701/23/22S
002Store121000001$2,569.29$71.68CR1602711/23/22S003Stor
e121000001$2,760.94$60.35CR1602721/23/22S004Store121000
001$2,773.16$117.12CR1602731/23/22S005Store121000001$2,
831.80$37.77CR1602741/23/22S006Store121000001$2,620.92$
41.53CR1602751/23/22S007Store121000001$2,508.95$30.38CR
1602761/23/22S008Store121000001$2,544.21$57.35CR1602771
/23/22S009Store121000001$2,499.70$105.86CR1602781/23/22
S010Store121000001$2,822.61$82.84CR1602791/24/22OC1507
9S101Internet121000001$94.51$3.94CR1602801/24/22S001Stor
e121000001$2,988.17$80.76CR1602811/24/22S002Store121000
001$2,551.48$85.65CR1602821/24/22S003Store121000001$2,3

15.45$79.25CR1602831/24/22S004Store121000001$2,618.85$9
5.62CR1602841/24/22S005Store121000001$2,405.67$74.61CR1
602851/24/22S006Store121000001$2,482.50$64.04CR1602861/
24/22S007Store121000001$2,518.45$50.97CR1602871/24/22S0
08Store121000001$2,815.15$111.61CR1602881/24/22S009Stor
e121000001$2,061.24$84.82CR1602891/24/22S010Store121000
001$2,425.73$50.51CR1602901/25/22OC15002S101Internet121
000001$64.81$4.14CR1602911/25/22OC15011S101Internet121
000001$45.99$3.46CR1602921/25/22OC15101S101Internet121
000001$94.48$4.97CR1602931/25/22OC15178S101Internet121
000001$85.39$3.56CR1602941/25/22S001Store121000001$2,64
9.26$74.33CR1602951/25/22S002Store121000001$2,261.77$56.
52CR1602961/25/22S003Store121000001$2,230.89$70.47CR16
02971/25/22S004Store121000001$2,859.92$33.81CR1602981/2
5/22S005Store121000001$2,467.90$29.92CR1602991/25/22S00
6Store121000001$2,098.10$42.80CR1603001/25/22S007Store1
21000001$2,355.53$101.58CR1603011/25/22S008Store1210000
01$2,148.02$94.25CR1603021/25/22S009Store121000001$2,24
9.70$100.39CR1603031/25/22S010Store121000001$2,063.11$9
5.46CR1603041/26/22OC15032S101Internet121000001$46.98$
2.47CR1603051/26/22OC15040S101Internet121000001$37.48$
1.97CR1603061/26/22OC15049S101Internet121000001$107.78
$5.67CR1603071/26/22OC15170S101Internet121000001$42.23
$2.22CR1603081/26/22S001Store121000001$2,720.80$64.61CR
1603091/26/22S002Store121000001$3,067.55$60.85CR1603101
/26/22S003Store121000001$2,508.16$31.03CR1603111/26/22S
004Store121000001$2,469.22$108.43CR1603121/26/22S005Sto
re121000001$2,741.55$97.19CR1603131/26/22S006Store12100
0001$2,512.13$51.99CR1603141/26/22S007Store121000001$2,
340.62$51.82CR1603151/26/22S008Store121000001$2,730.26$
84.41CR1603161/26/22S009Store121000001$2,734.62$64.80CR
1603171/26/22S010Store121000001$2,876.87$54.96CR1603181
/27/22OC15052S101Internet121000001$75.00$3.95CR1603191/
27/22OC15121S101Internet121000001$90.57$7.88CR1603201/
27/22OC15163S101Internet121000001$94.48$4.97CR1603211/
27/22S001Store121000001$2,274.36$70.68CR1603221/27/22S0

02Store121000001$2,089.31$83.59CR1603231/27/22S003Store
121000001$2,175.06$34.60CR1603241/27/22S004Store1210000
01$2,310.09$52.91CR1603251/27/22S005Store121000001$2,33
7.82$96.85CR1603261/27/22S006Store121000001$2,557.77$74.
10CR1603271/27/22S007Store121000001$2,705.56$48.04CR16
03281/27/22S008Store121000001$2,532.72$45.02CR1603291/2
7/22S009Store121000001$2,487.21$112.64CR1603301/27/22S0
10Store121000001$2,580.37$98.51CR1603311/28/22OC15078S
101Internet121000001$47.97$1.48CR1603321/28/22S001Store1
21000001$2,478.30$35.69CR1603331/28/22S002Store12100000
1$2,739.81$99.06CR1603341/28/22S003Store121000001$2,967.
61$102.23CR1603351/28/22S004Store121000001$2,358.08$63.
92CR1603361/28/22S005Store121000001$2,565.86$66.55CR16
03371/28/22S006Store121000001$2,708.90$81.10CR1603381/2
8/22S007Store121000001$2,444.80$54.81CR1603391/28/22S00
8Store121000001$2,530.11$59.17CR1603401/28/22S009Store1
21000001$2,890.08$96.98CR1603411/28/22S010Store12100000
1$2,488.30$86.20CR1603421/29/22OC15048S101Internet12100
0001$37.08$2.37CR1603431/29/22OC15108S101Internet12100
0001$182.83$9.62CR1603441/29/22OC15116S101Internet1210
00001$72.63$6.32CR1603451/29/22S001Store121000001$2,790
.34$40.98CR1603461/29/22S002Store121000001$2,751.43$80.8
2CR1603471/29/22S003Store121000001$2,248.14$35.92CR160
3481/29/22S004Store121000001$2,616.76$74.93CR1603491/29
/22S005Store121000001$2,922.14$50.74CR1603501/29/22S006
Store121000001$2,757.90$125.77CR1603511/29/22S007Store1
21000001$2,551.30$32.60CR1603521/29/22S008Store12100000
1$2,779.97$72.17CR1603531/29/22S009Store121000001$2,385.
95$43.30CR1603541/29/22S010Store121000001$2,250.43$49.3
9CR1603551/30/22C15001S101Wholesale121000001$2,346.01$
0.00CR1603561/30/22C15002S101Wholesale121000001$2,627.
86$0.00CR1603571/30/22C15003S101Wholesale121000001$2,5
92.90$0.00CR1603581/30/22C15004S101Wholesale121000001$
2,747.85$0.00CR1603591/30/22C15005S101Wholesale1210000
01$2,833.75$0.00CR1603601/30/22C15006S101Wholesale1210
00001$2,577.91$0.00CR1603611/30/22C15007S101Wholesale1

21000001$2,895.76$0.00CR1603621/30/22OC15133S101Interne
t121000001$47.47$1.98CR1603631/30/22S001Store121000001$
2,316.88$32.12CR1603641/30/22S002Store121000001$2,689.00
$88.96CR1603651/30/22S003Store121000001$2,863.03$37.27C
R1603661/30/22S004Store121000001$3,053.17$111.75CR1603
671/30/22S005Store121000001$2,732.53$102.91CR1603681/30
/22S006Store121000001$2,439.45$90.66CR1603691/30/22S007
Store121000001$2,468.32$69.28CR1603701/30/22S008Store12
1000001$2,917.87$46.06CR1603711/30/22S009Store121000001
$3,298.68$144.46CR1603721/30/22S010Store121000001$2,636.
88$106.28CR1603731/31/22S001Store121000001$2,527.16$97.
28CR1603741/31/22S002Store121000001$2,542.82$71.68CR16
03751/31/22S003Store121000001$2,759.36$99.93CR1603761/3
1/22S004Store121000001$2,296.29$81.26CR1603771/31/22S00
5Store121000001$2,377.09$70.18CR1603781/31/22S006Store1
21000001$2,782.52$93.66CR1603791/31/22S007Store12100000
1$2,703.17$54.89CR1603801/31/22S008Store121000001$2,414.
14$40.99CR1603811/31/22S009Store121000001$2,423.43$95.0
9CR1603821/31/22S010Store121000001$2,145.25$86.06CR160
3832/1/22OC15123S101Internet121000001$74.21$4.74CR1603
842/1/22S001Store121000001$2,805.65$79.64CR1603852/1/22
S002Store121000001$2,135.57$46.77CR1603862/1/22S003Stor
e121000001$2,156.55$52.65CR1603872/1/22S004Store1210000
01$2,512.64$68.24CR1603882/1/22S005Store121000001$2,797.
61$60.88CR1603892/1/22S006Store121000001$2,618.01$117.4
4CR1603902/1/22S007Store121000001$2,546.14$57.87CR1603
912/1/22S008Store121000001$2,701.87$118.03CR1603922/1/2
2S009Store121000001$3,005.14$37.29CR1603932/1/22S010Sto
re121000001$2,564.21$47.06CR1603942/2/22OC15105S101Inte
rnet121000001$42.67$1.78CR1603952/2/22OC15117S101Intern
et121000001$46.98$2.47CR1603962/2/22OC15165S101Internet
121000001$110.05$3.40CR1603972/2/22S001Store121000001$
2,187.28$88.24CR1603982/2/22S002Store121000001$2,363.45$
45.00CR1603992/2/22S003Store121000001$2,202.33$39.10CR1
604002/2/22S004Store121000001$2,305.81$29.27CR1604012/2
/22S005Store121000001$2,711.23$58.10CR1604022/2/22S006S

tore121000001$2,511.15$75.62CR1604032/2/22S007Store1210
00001$2,475.48$60.66CR1604042/2/22S008Store121000001$2,
747.69$46.38CR1604052/2/22S009Store121000001$2,455.75$8
2.59CR1604062/2/22S010Store121000001$2,529.81$66.45CR16
04072/3/22OC15102S101Internet121000001$45.08$2.37CR160
4082/3/22OC15145S101Internet121000001$66.19$2.76CR1604
092/3/22OC15146S101Internet121000001$64.81$4.14CR16041
02/3/22OC15174S101Internet121000001$47.47$1.98CR160411
2/3/22S001Store121000001$2,168.13$64.17CR1604122/3/22S0
02Store121000001$3,153.89$112.85CR1604132/3/22S003Store
121000001$2,535.33$78.85CR1604142/3/22S004Store12100000
1$2,639.13$77.90CR1604152/3/22S005Store121000001$2,328.5
5$65.68CR1604162/3/22S006Store121000001$2,674.25$67.13C
R1604172/3/22S007Store121000001$2,675.31$86.29CR160418
2/3/22S008Store121000001$2,446.75$104.94CR1604192/3/22S
009Store121000001$2,601.26$62.35CR1604202/3/22S010Store
121000001$2,601.64$109.31CR1604212/4/22OC15016S101Inte
121000001$85.39$3.56CR1604242/4/22S001Store121000001$2,
567.87$123.54CR1604252/4/22S002Store121000001$2,625.00$
42.04CR1604262/4/22S003Store121000001$2,576.84$31.83CR1
604272/4/22S004Store121000001$2,805.60$71.91CR1604282/4
/22S005Store121000001$2,611.42$48.89CR1604292/4/22S006S
tore121000001$2,489.96$111.29CR1604302/4/22S007Store121
000001$2,631.64$41.09CR1604312/4/22S008Store121000001$2
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6.36CR1604332/4/22S010Store121000001$2,625.38$51.68CR16
04342/5/22OC15061S101Internet121000001$94.48$4.97CR160
4352/5/22S001Store121000001$2,856.86$82.37CR1604362/5/2
2S002Store121000001$2,581.39$122.15CR1604372/5/22S003St
ore121000001$2,115.83$73.18CR1604382/5/22S004Store12100
0001$2,568.42$113.95CR1604392/5/22S005Store121000001$2,
911.64$80.02CR1604402/5/22S006Store121000001$2,667.35$4
4.17CR1604412/5/22S007Store121000001$2,555.35$83.95CR16
04422/5/22S008Store121000001$2,350.59$62.17CR1604432/5/

22S009Store121000001$2,300.75$64.39CR1604442/5/22S010St
ore121000001$2,936.51$48.87CR1604452/6/22OC15006S101In
ternet121000001$81.55$3.40CR1604462/6/22OC15072S101Inte
121000001$36.69$2.76CR1604492/6/22S001Store121000001$2,
794.67$110.12CR1604502/6/22S002Store121000001$2,687.05$
72.25CR1604512/6/22S003Store121000001$2,413.90$49.75CR1
604522/6/22S004Store121000001$2,797.85$39.63CR1604532/6
/22S005Store121000001$2,553.96$75.31CR1604542/6/22S006S
tore121000001$2,588.32$53.60CR1604552/6/22S007Store1210
00001$2,733.38$98.54CR1604562/6/22S008Store121000001$2,
493.12$110.34CR1604572/6/22S009Store121000001$2,711.64$
41.62CR1604582/6/22S010Store121000001$2,966.46$141.90CR
1604592/7/22OC15153S101Internet121000001$37.87$1.58CR1
604602/7/22S001Store121000001$2,618.70$76.18CR1604612/7
/22S002Store121000001$2,550.12$30.18CR1604622/7/22S003S
tore121000001$2,513.40$75.04CR1604632/7/22S004Store1210
00001$2,611.40$106.18CR1604642/7/22S005Store121000001$2
,634.21$35.67CR1604652/7/22S006Store121000001$2,470.40$3
2.93CR1604662/7/22S007Store121000001$2,372.54$97.16CR16
04672/7/22S008Store121000001$2,454.27$89.32CR1604682/7/
22S009Store121000001$2,203.55$44.48CR1604692/7/22S010St
ore121000001$3,042.03$62.61CR1604702/8/22OC15057S101In
ternet121000001$86.28$2.67CR1604712/8/22OC15075S101Inte
rnet121000001$40.89$3.56CR1604722/8/22S001Store12100000
1$2,393.27$58.90CR1604732/8/22S002Store121000001$2,724.3
9$83.27CR1604742/8/22S003Store121000001$2,681.21$62.11C
R1604752/8/22S004Store121000001$2,711.02$113.39CR16047
62/8/22S005Store121000001$2,334.77$53.22CR1604772/8/22S
006Store121000001$2,300.81$80.90CR1604782/8/22S007Store
121000001$2,235.90$49.82CR1604792/8/22S008Store12100000
1$2,616.93$30.85CR1604802/8/22S009Store121000001$2,637.2
4$76.85CR1604812/8/22S010Store121000001$2,461.04$49.78C
R1604822/9/22OC15056S101Internet121000001$64.12$4.83CR
1604832/9/22OC15074S101Internet121000001$84.50$4.45CR1

604842/9/22OC15110S101Internet121000001$120.74$7.71CR1
604852/9/22S001Store121000001$2,903.98$77.13CR1604862/9
/22S002Store121000001$2,894.89$115.15CR1604872/9/22S003
Store121000001$2,659.74$64.99CR1604882/9/22S004Store121
000001$3,102.25$74.09CR1604892/9/22S005Store121000001$2
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2.10CR1604912/9/22S007Store121000001$2,222.96$81.63CR16
04922/9/22S008Store121000001$2,536.56$53.97CR1604932/9/
22S009Store121000001$2,928.00$66.08CR1604942/9/22S010St
ore121000001$2,900.16$62.08CR1604952/10/22OC15047S101I
nternet121000001$123.31$5.14CR1604962/10/22OC15051S101
Internet121000001$245.01$18.44CR1604972/10/22OC15072S1
01Internet121000001$94.48$4.97CR1604982/10/22OC15087S1
01Internet121000001$38.27$1.18CR1604992/10/22OC15097S1
01Internet121000001$175.72$13.23CR1605002/10/22OC15116
S101Internet121000001$86.89$7.56CR1605012/10/22S001Store
121000001$2,326.29$74.26CR1605022/10/22S002Store1210000
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8.13$72.18CR1605042/10/22S004Store121000001$2,193.07$62.
85CR1605052/10/22S005Store121000001$2,446.85$50.89CR16
05062/10/22S006Store121000001$2,940.86$41.65CR1605072/1
0/22S007Store121000001$2,571.63$69.77CR1605082/10/22S00
8Store121000001$2,581.24$71.75CR1605092/10/22S009Store1
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1$2,614.71$91.79CR1605112/11/22OC15044S101Internet12100
0001$81.83$7.12CR1605122/11/22OC15054S101Internet12100
0001$43.12$1.33CR1605132/11/22S001Store121000001$2,486.
99$32.31CR1605142/11/22S002Store121000001$2,216.00$25.9
0CR1605152/11/22S003Store121000001$2,016.78$46.57CR160
5162/11/22S004Store121000001$2,549.80$46.46CR1605172/11
/22S005Store121000001$2,634.20$39.03CR1605182/11/22S006
Store121000001$2,542.21$32.38CR1605192/11/22S007Store12
1000001$2,554.67$56.77CR1605202/11/22S008Store121000001
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4$122.13CR1605222/11/22S010Store121000001$2,508.44$64.8
1CR1605232/12/22OC15012S101Internet121000001$37.87$1.5

8CR1605242/12/22OC15035S101Internet121000001$74.21$4.7
4CR1605252/12/22OC15036S101Internet121000001$264.53$13
.92CR1605262/12/22S001Store121000001$2,615.53$54.12CR16
05272/12/22S002Store121000001$2,662.88$105.76CR1605282/
12/22S003Store121000001$2,417.50$35.24CR1605292/12/22S0
04Store121000001$2,525.67$109.03CR1605302/12/22S005Stor
e121000001$2,396.05$104.43CR1605312/12/22S006Store12100
0001$2,397.77$52.46CR1605322/12/22S007Store121000001$2,
600.93$72.42CR1605332/12/22S008Store121000001$2,945.00$
54.81CR1605342/12/22S009Store121000001$2,736.49$42.88CR
1605352/12/22S010Store121000001$2,771.27$49.43CR1605362
/13/22OC15062S101Internet121000001$41.78$2.67CR1605372/
13/22OC15129S101Internet121000001$66.19$2.76CR1605382/
13/22OC15150S101Internet121000001$47.47$1.98CR1605392/
13/22S001Store121000001$2,606.83$118.36CR1605402/13/22S
002Store121000001$2,082.08$87.41CR1605412/13/22S003Stor
e121000001$2,582.65$42.58CR1605422/13/22S004Store121000
001$2,592.52$73.02CR1605432/13/22S005Store121000001$2,5
03.87$66.54CR1605442/13/22S006Store121000001$2,798.21$1
03.91CR1605452/13/22S007Store121000001$2,597.14$32.07CR
1605462/13/22S008Store121000001$2,370.94$52.65CR1605472
/13/22S009Store121000001$2,540.87$52.80CR1605482/13/22S
010Store121000001$2,517.45$89.58CR1605492/14/22OC15076
S101Internet121000001$66.19$2.76CR1605502/14/22OC15092
S101Internet121000001$37.48$1.97CR1605512/14/22OC15098
S101Internet121000001$41.78$2.67CR1605522/14/22OC15124
S101Internet121000001$57.07$2.38CR1605532/14/22OC15180
121000001$2,579.02$77.51CR1605552/14/22S002Store1210000
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92.40$44.41CR1605572/14/22S004Store121000001$2,407.87$7
5.09CR1605582/14/22S005Store121000001$2,779.41$97.12CR1
605592/14/22S006Store121000001$2,628.29$75.05CR1605602/
14/22S007Store121000001$2,524.67$92.68CR1605612/14/22S0
08Store121000001$2,301.21$64.98CR1605622/14/22S009Store
121000001$2,272.01$28.65CR1605632/14/22S010Store1210000

01$3,220.99$75.80CR1605642/15/22OC15014S101Internet1210
00001$37.87$1.58CR1605652/15/22OC15161S101Internet1210
00001$179.50$9.45CR1605662/15/22S001Store121000001$2,83
0.94$72.07CR1605672/15/22S002Store121000001$2,450.10$33.
38CR1605682/15/22S003Store121000001$2,133.71$102.55CR1
605692/15/22S004Store121000001$2,291.81$105.20CR1605702
/15/22S005Store121000001$2,855.76$38.13CR1605712/15/22S
006Store121000001$2,389.36$89.57CR1605722/15/22S007Stor
e121000001$2,462.30$71.27CR1605732/15/22S008Store121000
001$2,947.41$90.63CR1605742/15/22S009Store121000001$2,6
79.83$96.07CR1605752/15/22S010Store121000001$2,698.85$4
3.28CR1605762/16/22S001Store121000001$2,407.20$57.25CR1
605772/16/22S002Store121000001$2,471.36$53.89CR1605782/
16/22S003Store121000001$2,676.43$92.78CR1605792/16/22S0
04Store121000001$2,632.44$111.94CR1605802/16/22S005Stor
e121000001$2,379.18$40.99CR1605812/16/22S006Store121000
001$2,692.15$42.60CR1605822/16/22S007Store121000001$2,7
92.14$47.03CR1605832/16/22S008Store121000001$2,414.91$9
8.57CR1605842/16/22S009Store121000001$2,581.12$89.78CR1
605852/16/22S010Store121000001$2,682.75$43.41CR1605862/
17/22OC15053S101Internet121000001$171.79$7.16CR1605872
/17/22OC15172S101Internet121000001$64.12$4.83CR1605882/
17/22S001Store121000001$2,642.96$72.27CR1605892/17/22S0
02Store121000001$2,612.87$48.00CR1605902/17/22S003Store
121000001$2,747.26$59.86CR1605912/17/22S004Store1210000
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0.94$48.83CR1605932/17/22S006Store121000001$2,600.60$65.
03CR1605942/17/22S007Store121000001$2,638.76$31.19CR16
05952/17/22S008Store121000001$2,221.66$35.58CR1605962/1
7/22S009Store121000001$2,865.65$89.51CR1605972/17/22S01
0Store121000001$2,971.45$68.42CR1605982/18/22OC15010S1
01Internet121000001$170.00$8.95CR1605992/18/22OC15018S
101Internet121000001$181.39$7.56CR1606002/18/22OC15071
S101Internet121000001$37.87$1.58CR1606012/18/22OC15085
S101Internet121000001$36.29$3.16CR1606022/18/22OC15101
S101Internet121000001$81.83$7.12CR1606032/18/22OC15135

S101Internet121000001$177.61$11.34CR1606042/18/22S001St
ore121000001$2,811.30$84.29CR1606052/18/22S002Store1210
00001$2,574.64$74.37CR1606062/18/22S003Store121000001$2
,409.40$33.95CR1606072/18/22S004Store121000001$2,320.63$
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17/22S004Store121000001$2,781.36$130.82CR1609293/17/22S
005Store121000001$2,499.34$51.64CR1609303/17/22S006Stor
e121000001$2,356.43$47.64CR1609313/17/22S007Store121000
001$2,665.72$65.14CR1609323/17/22S008Store121000001$2,5
06.46$39.67CR1609333/17/22S009Store121000001$2,600.67$4
8.27CR1609343/17/22S010Store121000001$2,391.82$46.48CR1
609353/18/22OC15009S101Internet121000001$46.48$2.97CR1
609363/18/22OC15083S101Internet121000001$44.60$2.85CR1
609373/18/22OC15106S101Internet121000001$86.28$2.67CR1
609383/18/22OC15111S101Internet121000001$41.34$3.11CR1
609393/18/22S001Store121000001$2,833.03$50.32CR1609403/
18/22S002Store121000001$2,819.33$47.48CR1609413/18/22S0
03Store121000001$2,540.89$113.50CR1609423/18/22S004Stor
e121000001$2,339.61$48.43CR1609433/18/22S005Store121000
001$2,167.74$71.32CR1609443/18/22S006Store121000001$2,1
40.02$95.89CR1609453/18/22S007Store121000001$2,725.52$1
09.33CR1609463/18/22S008Store121000001$2,765.17$53.73CR
1609473/18/22S009Store121000001$2,515.84$57.67CR1609483
/18/22S010Store121000001$2,567.67$45.26CR1609493/19/22O
C15008S101Internet121000001$46.98$2.47CR1609503/19/22O
C15021S101Internet121000001$47.47$1.98CR1609513/19/22O
C15084S101Internet121000001$81.83$7.12CR1609523/19/22O
C15147S101Internet121000001$148.94$9.51CR1609533/19/22S
001Store121000001$2,479.54$94.78CR1609543/19/22S002Stor
e121000001$2,394.77$40.85CR1609553/19/22S003Store121000
001$2,217.49$64.32CR1609563/19/22S004Store121000001$2,3
68.58$31.65CR1609573/19/22S005Store121000001$2,377.51$8
7.87CR1609583/19/22S006Store121000001$2,539.49$83.47CR1
609593/19/22S007Store121000001$2,716.54$47.27CR1609603/
19/22S008Store121000001$2,292.55$29.97CR1609613/19/22S0
09Store121000001$2,791.80$93.66CR1609623/19/22S010Store
121000001$2,290.03$52.58CR1609633/20/22OC15007S101Inte
rnet121000001$41.34$3.11CR1609643/20/22OC15041S101Inter
net121000001$95.50$2.95CR1609653/20/22OC15179S101Inter
net121000001$84.50$4.45CR1609663/20/22S001Store12100000

1$2,550.14$34.41CR1609673/20/22S002Store121000001$2,643.
23$48.27CR1609683/20/22S003Store121000001$2,669.56$41.3
0CR1609693/20/22S004Store121000001$2,258.27$40.18CR160
9703/20/22S005Store121000001$2,668.08$75.14CR1609713/20
/22S006Store121000001$2,765.65$121.75CR1609723/20/22S00
7Store121000001$2,707.93$67.66CR1609733/20/22S008Store1
21000001$2,484.23$88.15CR1609743/20/22S009Store12100000
1$2,466.09$58.93CR1609753/20/22S010Store121000001$2,275.
09$76.35CR1609763/21/22OC15025S101Internet121000001$12
0.74$7.71CR1609773/21/22S001Store121000001$2,778.02$58.0
0CR1609783/21/22S002Store121000001$2,271.10$47.33CR160
9793/21/22S003Store121000001$2,087.26$64.50CR1609803/21
/22S004Store121000001$2,557.90$31.67CR1609813/21/22S005
Store121000001$2,991.94$49.85CR1609823/21/22S006Store12
1000001$2,700.21$97.43CR1609833/21/22S007Store121000001
$2,263.84$63.78CR1609843/21/22S008Store121000001$2,441.6
5$59.57CR1609853/21/22S009Store121000001$2,565.48$32.76
CR1609863/21/22S010Store121000001$2,863.19$73.71CR1609
873/22/22S001Store121000001$2,656.63$71.54CR1609883/22/
22S002Store121000001$2,531.44$66.05CR1609893/22/22S003S
tore121000001$2,482.80$72.08CR1609903/22/22S004Store121
000001$2,507.11$36.97CR1609913/22/22S005Store121000001$
2,534.60$60.67CR1609923/22/22S006Store121000001$2,783.80
$69.27CR1609933/22/22S007Store121000001$2,560.32$120.12
CR1609943/22/22S008Store121000001$2,511.30$99.96CR1609
953/22/22S009Store121000001$2,512.79$74.84CR1609963/22/
22S010Store121000001$2,620.77$108.39CR1609973/23/22OC1
5058S101Internet121000001$38.27$1.18CR1609983/23/22OC1
5113S101Internet121000001$42.67$1.78CR1609993/23/22OC1
5181S101Internet121000001$81.83$7.12CR1610003/23/22S001
Store121000001$2,399.90$51.26CR1610013/23/22S002Store12
1000001$2,814.89$80.96CR1610023/23/22S003Store121000001
$2,488.80$48.34CR1610033/23/22S004Store121000001$2,375.4
7$36.21CR1610043/23/22S005Store121000001$2,699.58$89.08
CR1610053/23/22S006Store121000001$2,776.58$48.50CR1610
063/23/22S007Store121000001$1,989.22$90.13CR1610073/23/

22S008Store121000001$2,281.34$77.83CR1610083/23/22S009S
tore121000001$2,719.67$55.23CR1610093/23/22S010Store121
000001$2,079.31$69.97CR1610103/24/22OC15004S101Internet
121000001$41.34$3.11CR1610113/24/22OC15065S101Internet
121000001$37.87$1.58CR1610123/24/22OC15082S101Internet
121000001$37.87$1.58CR1610133/24/22OC15130S101Internet
121000001$47.47$1.98CR1610143/24/22S001Store121000001$
2,351.03$66.33CR1610153/24/22S002Store121000001$2,795.41
$71.02CR1610163/24/22S003Store121000001$2,323.78$71.53C
R1610173/24/22S004Store121000001$2,100.94$75.91CR16101
83/24/22S005Store121000001$2,482.06$67.85CR1610193/24/2
2S006Store121000001$2,223.33$92.97CR1610203/24/22S007St
ore121000001$3,312.46$125.42CR1610213/24/22S008Store121
000001$2,355.57$82.65CR1610223/24/22S009Store121000001$
2,802.63$42.26CR1610233/24/22S010Store121000001$2,510.63
$123.64CR1610243/25/22OC15020S101Internet121000001$37.
87$1.58CR1610253/25/22OC15167S101Internet121000001$41.
78$2.67CR1610263/25/22S001Store121000001$2,744.62$128.0
4CR1610273/25/22S002Store121000001$2,120.61$47.03CR161
0283/25/22S003Store121000001$3,213.73$37.93CR1610293/25
/22S004Store121000001$2,645.16$89.15CR1610303/25/22S005
Store121000001$2,894.17$109.56CR1610313/25/22S006Store1
21000001$2,759.14$63.43CR1610323/25/22S007Store12100000
1$2,491.72$97.60CR1610333/25/22S008Store121000001$2,779.
53$37.72CR1610343/25/22S009Store121000001$2,593.91$69.8
9CR1610353/25/22S010Store121000001$2,611.94$34.56CR161
0363/26/22OC15082S101Internet121000001$112.65$9.80CR16
10373/26/22OC15083S101Internet121000001$46.48$2.97CR16
10383/26/22OC15095S101Internet121000001$86.89$7.56CR16
10393/26/22OC15151S101Internet121000001$38.27$1.18CR16
10403/26/22S001Store121000001$2,406.75$69.00CR1610413/2
6/22S002Store121000001$2,471.98$73.66CR1610423/26/22S00
3Store121000001$2,270.72$60.59CR1610433/26/22S004Store1
21000001$2,410.19$43.73CR1610443/26/22S005Store12100000
1$2,728.76$63.94CR1610453/26/22S006Store121000001$2,750.
02$53.20CR1610463/26/22S007Store121000001$2,342.02$85.3

9CR1610473/26/22S008Store121000001$2,341.82$45.09CR161
0483/26/22S009Store121000001$2,422.53$82.12CR1610493/26
/22S010Store121000001$2,845.92$46.31CR1610503/27/22OC1
5019S101Internet121000001$36.69$2.76CR1610513/27/22OC1
5031S101Internet121000001$170.00$8.95CR1610523/27/22OC
15094S101Internet121000001$75.79$3.16CR1610533/27/22OC
15155S101Internet121000001$104.37$9.08CR1610543/27/22S0
01Store121000001$2,124.82$57.11CR1610553/27/22S002Store
121000001$2,598.16$117.56CR1610563/27/22S003Store121000
001$2,537.49$78.60CR1610573/27/22S004Store121000001$2,5
85.02$62.10CR1610583/27/22S005Store121000001$2,322.28$5
5.42CR1610593/27/22S006Store121000001$2,476.98$98.80CR1
610603/27/22S007Store121000001$2,319.18$75.58CR1610613/
27/22S008Store121000001$2,302.32$94.51CR1610623/27/22S0
09Store121000001$3,105.96$40.19CR1610633/27/22S010Store
121000001$2,870.80$101.50CR1610643/28/22OC15152S101Int
ernet121000001$41.34$3.11CR1610653/28/22OC15176S101Inte
rnet121000001$40.89$3.56CR1610663/28/22S001Store1210000
01$2,444.99$61.73CR1610673/28/22S002Store121000001$2,79
3.82$47.64CR1610683/28/22S003Store121000001$2,706.93$55.
16CR1610693/28/22S004Store121000001$2,700.97$106.81CR1
610703/28/22S005Store121000001$2,844.90$97.84CR1610713/
28/22S006Store121000001$2,546.55$64.46CR1610723/28/22S0
07Store121000001$2,570.18$75.23CR1610733/28/22S008Store
121000001$2,328.41$57.19CR1610743/28/22S009Store1210000
01$2,724.54$71.68CR1610753/28/22S010Store121000001$2,21
8.90$63.34CR1610763/29/22OC15023S101Internet121000001$
46.48$2.97CR1610773/29/22OC15042S101Internet121000001$
45.49$3.96CR1610783/29/22OC15122S101Internet121000001$
96.47$2.98CR1610793/29/22S001Store121000001$2,944.12$12
6.47CR1610803/29/22S002Store121000001$2,554.51$57.56CR1
610813/29/22S003Store121000001$1,859.95$47.72CR1610823/
29/22S004Store121000001$2,932.23$46.87CR1610833/29/22S0
05Store121000001$2,579.88$33.27CR1610843/29/22S006Store
121000001$2,283.51$46.05CR1610853/29/22S007Store1210000
01$2,645.63$46.34CR1610863/29/22S008Store121000001$2,37

6.44$69.98CR1610873/29/22S009Store121000001$2,589.43$52.
81CR1610883/29/22S010Store121000001$2,355.98$47.45CR16
10893/30/22OC15107S101Internet121000001$37.48$1.97CR16
10903/30/22S001Store121000001$2,374.81$85.28CR1610913/3
0/22S002Store121000001$2,789.56$53.33CR1610923/30/22S00
3Store121000001$2,936.41$137.04CR1610933/30/22S004Store
121000001$2,656.32$83.02CR1610943/30/22S005Store1210000
01$2,537.82$79.31CR1610953/30/22S006Store121000001$2,49
3.53$41.79CR1610963/30/22S007Store121000001$2,431.88$49.
88CR1610973/30/22S008Store121000001$2,378.78$83.73CR16
10983/30/22S009Store121000001$2,168.34$39.32CR1610993/3
0/22S010Store121000001$2,603.02$98.30CR1611003/31/22C15
001S101Wholesale121000001$3,052.67$0.00CR1611013/31/22
C15002S101Wholesale121000001$3,416.60$0.00CR1611033/31
/22C15004S101Wholesale121000001$3,002.69$0.00CR1611043
/31/22C15005S101Wholesale121000001$3,098.67$0.00CR1611
053/31/22C15007S101Wholesale121000001$3,492.51$0.00CR1
611063/31/22S001Store121000001$2,466.82$81.22CR1611073/
31/22S002Store121000001$2,499.27$86.09CR1611083/31/22S0
03Store121000001$2,699.83$89.33CR1611093/31/22S004Store
121000001$2,327.11$105.68CR1611103/31/22S005Store121000
001$2,695.35$69.55CR1611113/31/22S006Store121000001$2,6
43.58$71.35CR1611123/31/22S007Store121000001$2,793.00$7
1.97CR1611133/31/22S008Store121000001$2,304.98$59.25CR1
611143/31/22S009Store121000001$2,470.96$41.06CR1611153/
31/22S010Store121000001$2,511.53$37.04CR1611163/31/22C1
5006S101Wholesale121000001$2,548.90$0.00CR1611173/31/22
OC15013S101Internet121000001$42.67$1.78
cd admin
purchasescheck#supplier#dateemployee#account#amountBA800
1SM0011/31/22E1060121000002$460.00BA8002SM0021/31/22
E1060121000002$450.00BA8003SM0031/31/22E106012100000
2$1,160.00BA8004SM0041/31/22E1060121000002$1,270.00BA
8005SM0051/31/22E1060121000002$253.00BA8006SM0061/31
/22E1060121000002$133.00BA8007SM0071/31/22E106012100
0002$105.00BA8008SM0081/31/22E1060121000002$111.00BA

8009SM0091/31/22E1060121000002$103.00BA8010SM0101/31
/22E1060121000002$114.00BA8011SM0111/31/22E106012100
0002$106.00BA8012SM0121/31/22E1060121000002$2,115.00B
A8013SM0151/31/22E1060121000002$20,820.00BA8014SM01
61/31/22E1060121000002$325.00BA8015SM0171/31/22E10601
21000002$646.75BA8016SM0012/28/22E1060121000002$460.0
0BA8017SM0022/28/22E1060121000002$450.00BA8018SM003
2/28/22E1060121000002$1,160.00BA8019SM0042/28/22E1060
121000002$1,270.00BA8020SM0052/28/22E1060121000002$23
9.00BA8021SM0062/28/22E1060121000002$125.00BA8022SM
0072/28/22E1060121000002$109.00BA8023SM0082/28/22E106
0121000002$124.00BA8024SM0092/28/22E1060121000002$13
3.00BA8025SM0102/28/22E1060121000002$104.00BA8026SM
0112/28/22E1060121000002$130.00BA8027SM0122/28/22E106
0121000002$2,121.00BA8028SM0152/28/22E1060121000002$2
0,820.00BA8029SM0162/28/22E1060121000002$325.00BA803
0SM0172/28/22E1060121000002$636.80BA8031SM0013/31/22
E1060121000002$460.00BA8032SM0023/31/22E106012100000
2$450.00BA8033SM0033/31/22E1060121000002$1,160.00BA8
034SM0043/31/22E1060121000002$1,270.00BA8035SM0053/3
1/22E1060121000002$233.00BA8036SM0063/31/22E10601210
00002$111.00BA8037SM0073/31/22E1060121000002$111.00B
A8038SM0083/31/22E1060121000002$104.00BA8039SM0093/
31/22E1060121000002$132.00BA8040SM0103/31/22E1060121
000002$135.00BA8041SM0113/31/22E1060121000002$114.00
BA8042SM0123/31/22E1060121000002$2,182.00BA8043SM01
53/31/22E1060121000002$20,820.00BA8044SM0163/31/22E10
60121000002$325.00
cd invent
purchasescheck#datesupplier#employee#account#amountBA600
31/31/22SC001E1060121000001$17,998.72BA60041/31/22SC0
02E1060121000001$12,253.42BA60111/31/22SC003E10601210
00001$16,650.99BA60081/31/22SC004E1060121000001$21,59
3.95BA60091/31/22SC005E1060121000001$13,057.52BA60131
/31/22SC006E1060121000001$7,804.63BA60021/31/22SC007E
1060121000001$10,368.42BA60121/31/22SC008E10601210000

01$19,221.83BA60151/31/22SC009E1060121000001$18,200.14
BA60141/31/22SC010E1060121000001$23,991.40BA60051/31/
22SC011E1060121000001$18,859.37BA60061/31/22SC012E10
60121000001$12,794.12BA60101/31/22SC014E1060121000001
$19,467.72BA60011/31/22SC016E1060121000001$11,232.94B
A60071/31/22SC018E1060121000001$24,264.60BA60161/31/2
2SW001E1060121000001$10,772.64BA60171/31/22SW002E10
60121000001$12,566.99BA60181/31/22SW003E106012100000
1$14,397.67BA60191/31/22SW004E1060121000001$10,080.19
BA60231/31/22SW016E1060121000001$11,851.55BA60241/31/
22SW027E1060121000001$9,564.79BA60221/31/22SW029E10
60121000001$12,357.59BA60211/31/22SW030E106012100000
1$15,559.10BA60201/31/22SW031E1060121000001$14,475.00
BA60273/2/22SC001E1060121000001$17,909.59BA60283/2/22
SC002E1060121000001$12,035.70BA60353/2/22SC003E10601
21000001$14,794.37BA60323/2/22SC004E1060121000001$19,
524.12BA60333/2/22SC005E1060121000001$11,577.86BA6037
3/2/22SC006E1060121000001$7,742.38BA60263/2/22SC007E1
060121000001$11,186.42BA60363/2/22SC008E1060121000001
$19,577.40BA60393/2/22SC009E1060121000001$20,042.38BA
60383/2/22SC010E1060121000001$24,290.76BA60293/2/22SC
011E1060121000001$16,740.37BA60303/2/22SC012E10601210
00001$12,835.38BA60343/2/22SC014E1060121000001$19,420.
19BA60253/2/22SC016E1060121000001$11,183.43BA60313/2/
22SC018E1060121000001$21,317.71BA60403/2/22SW001E106
0121000001$10,808.24BA60413/2/22SW002E1060121000001$
12,453.56BA60423/2/22SW003E1060121000001$13,039.88BA6
0433/2/22SW004E1060121000001$11,521.25BA60473/2/22SW
016E1060121000001$13,027.66BA60483/2/22SW027E1060121
000001$9,691.94BA60463/2/22SW029E1060121000001$12,456
.76BA60453/2/22SW030E1060121000001$15,424.52BA60443/2
/22SW031E1060121000001$15,853.49
customerscustomer#customer nameaddresscity, state,
zipemailcontactphonepasswordcredit cardcredit card#customer
typeC15001Green Acres Grocery1090 Green Acres RDEugene,
OR 97408Adrian(541) 344-1312WholesaleC15002Corvallis

Market1870 NW Four Acre PlaceCorvallis, OR
97330Jordan(541) 758-9303WholesaleC15003Roseburg
Fresh4000 Aviation DrRoseburg, OR 97470Jennifer(541) 672-
1824WholesaleC15004Hagers Market3895 Hagers Grove Rd
SESalem, OR 97371Heather(503) 581-
9699WholesaleC15005Bend Food Store63495 Highway 97Bend,
OR 97701Alexis(541) 382-2020WholesaleC15006Redmond
Market & Deli450 NW Quince AveRedmond, OR
97756Barb(541) 516-9330WholesaleC15007Mill Valley
Market222 NE Mill St.Grants Pass, ORChad(541) 236-
0124WholesaleOC15001Kwan Cheatham1048 Mission
StreetDublin, CA[email protected]*******American
Express912164695476818InternetOC15002Nyles Evans1387
Takilma StreetAlbuquerque,
NM[email protected]********MasterCard138057541099877Inte
rnetOC15003Pat Forsythe1850 Drew StreetLas Vegas,
NV[email protected]*****American
Express333590728894710InternetOC15004B.J. Gladden2967
Joseph StreetFresno, CA[email protected]*******American
Express500890956357822InternetOC15005Ricardo Hill3159
Saginaw StreetBurnsville,
MN[email protected]********American
Express301197586218488InternetOC15006Deji Ibitayo3434
Mill City StreetBurton,
MI[email protected]*******VISA477714791896366InternetOC
15007Antino Jackson3667 Monmouth StreetLakewood,
OH[email protected]*******VISA636356916683082InternetOC
15008Aaron Jackson3738 Front StreetFayetteville,
AR[email protected]********American
Express280019584911887InternetOC15009Isaiah Johnson3852
Chemult StreetBillings, MT[email protected]*****American
Express603539576229833InternetOC15010Jake Kretzer3949
Warren StreetCincinnati,
OH[email protected]*******VISA582005846640064InternetOC
15011Reggie McAdams145 Towners RoadPontiac,
MI[email protected]********MasterCard801324771486457Inter

netOC15012Mark NobleRoute 52Shoreline,
WA[email protected]*******MasterCard772634502574864Inter
netOC15013Noah Robotham23 S Gleneida AvenueLas Vegas,
NV[email protected]*******VISA544911836353810InternetOC
15014Demetrius Treadwell311 Martindale RdRedondo Beach,
CA[email protected]********American
Express343726848927711InternetOC15015Malcolm Walters128
Bedford RoadChester, PA[email protected]*****American
Express125053093242106InternetOC15016Jalil Abdul-
Bassit1049 Rainier StreetLos Angeles,
CA[email protected]*******MasterCard857069497202566Inter
netOC15017Jordan Bell1118 Creswell StreetLacey,
WA[email protected]********VISA825458433646302InternetO
C15018Dwayne Benjamin1231 Tidewater StreetDakar,
Senegal[email protected]*******MasterCard844430102678481I
nternetOC15019Casey Benson1420 Wheeler StreetMemphis,
TN[email protected]*******MasterCard751549400352433Inter
netOC15020Dillon Brooks1690 Marquam StreetStamford,
CT[email protected]********MasterCard209198196945981Inter
netOC15021Michael Chandler1808 Tenmile StreetGilbert,
AZ[email protected]*****VISA662488392917859InternetOC15
022Elgin Cook1868 Bridge StreetWest Linn,
OR[email protected]*******VISA230416795576911InternetOC
15023Hayden Coppedge2981 Riley StreetDesoto,
TX[email protected]********MasterCard297704332260813Inte
rnetOC15024Theo Friedman3197 Birkenfeld StreetLos Angeles,
netOC15025Max Heller3321 Brighton StreetConcord,
NC[email protected]*******VISA981714362221245InternetOC
15026Tim Jensen22 Division StreetToronto,
ON[email protected]********VISA771742005462861InternetO
C15027Charlie Noebel77 Quaker Ridge RoadAtlanta,
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034Matt Dahlen2988 Clatskanie StreetBeaverton,
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AK[email protected]*******VISA831483131559340InternetOC
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NY[email protected]*******MasterCard454355013051683Inter
netOC15038Dylan Livesay3680 Ruch StreetLos Angeles,
CA[email protected]********MasterCard446745892407363Inte
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Orleans,
LA[email protected]*****MasterCard157299553376216Internet
OC15040Cheikh N'diaye3987 Shedd StreetPittsburgh,
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Yonkers AvenueWilmington, NCG.Payton
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OC15042Jarmal Reid869 McLean AvenueCorvallis,
OR[email protected]*******VISA665298622535342InternetOC
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LA[email protected]********American
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North Greeley AvenueLittle Rock,
AR[email protected]*****VISA819852809831952InternetOC15
046Olaf Schaftenaar1268 Drewsey StreetChicago,
IL[email protected]*******American
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WI[email protected]********VISA187320809865479InternetO
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WA[email protected]*******American
Express861012700461125InternetOC15049Bryce Alford1476
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Thomas StreetDana Point,
CA[email protected]********VISA708828207081356InternetO
C15051Wanaah Bail1668 Hoskins StreetHuntington Beach,
CA[email protected]*****VISA253602229663414InternetOC15
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Express250543220406877InternetOC15053David Brown3447
Holley StreetMunster,
IN[email protected]********VISA405485042327645InternetOC
15054Gyorgy Goloman3753 Gibbon StreetNovi Sad,
Serbia[email protected]*******VISA260784588874577Internet
OC15055Isaac Hamilton740 North Bedford RoadLittle Rock,
AR[email protected]*******MasterCard303048073002701Inter
netOC15056Nick Kazemi15 Main StreetSeattle,
WA[email protected]********MasterCard240147864825853Inte
rnetOC15057Kevon Looney251 Main StreetTraverse City,
MI[email protected]*****VISA190717123048759InternetOC15
058Tony Parker251 Lexington AvenueCosta Mesa,
netOC15059Norman Powell125 Main StreetLos Angeles,
CA[email protected]********American
Express881383175296226InternetOC15060Thomas Welsh352
North Bedford RoadMadison,
AR[email protected]*******MasterCard490406857332499Inter

Z CHEDDR Project Fall 2019Z Cheddr Project Description and Requi.docx

Z CHEDDR Project Fall 2019Z Cheddr Project Description and Requi.docx

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