Can you check why the reported SKU was not in the Pentaho DB? The SKU's were in the posted POS POLL file and in JDA upon checking. I attached the POS poll file and the per location per SKU report generated today for your reference.
 
 
11609118
11626237

Run sales refresh for July 2019

As per checking the total quantity is correct at 22 in JDA as there are two items tag as 1 which is inactive as per the JDA team, that is why in Pentaho the total quantity only is 20 as we exclude the items tagged as inactive which is 1.

In Pentaho we don't include the items that are tagged as 1 inactive, we only include items that are tagged as 0 which is active.