20-10990-mew Doc 298 Filed 08/24/20 Entered 08/24/20 19:11 ...

20-10990-mew Doc 298 Filed 08/24/20 Entered 08/24/20 19:11:41 Main Document Pg 1 of 74

In re The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 7/1/2020-7/31/2020

Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior month

or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -

ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.

The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be

attached for each account. [See MOR-1 (CON’T)]

ACCOUNT NUMBER (LAST 4)

OPER (#7880) PAYROLL (#6586) TAX (#9972) MERHCANT(#7372) DOT.COM (#5361) #8808 (Stmt in RMB, coverted $ by exchange rate= 7.0)

CURRENT MONTH ACTUAL (TOTAL OF

ALL ACCOUNTS)

CASH BEGINNING OF MONTH 268,104.47 762,702.96 32,925.67 4,866.11 34,606.14 2,100.98 1,105,306.33

RECEIPTSCASH SALES - ACCOUNTS RECEIVABLE - PREPETITION

-

ACCOUNTS RECEIVABLE - POSTPETITION

37,752.30 282,924.90 6,727.73 327,404.93

LOANS AND ADVANCES 3,289,000.00 3,289,000.00 SALE OF ASSETS - OTHER (ATTACH LIST) 3,439.33 3,439.33 TRANSFERS (FROM DIP ACCTS) 316,989.43 200,000.00 30,445.38 547,434.81 TOTAL RECEIPTS 3,647,181.06 200,000.00 - 282,924.90 6,727.73 30,445.38 4,167,279.07 DISBURSEMENTSNET PAYROLL (729,777.54) (15,640.00) (745,417.54)PAYROLL TAXES (56,899.89) (14,805.38) (71,705.27)SALES, USE, & OTHER TAXES - INVENTORY PURCHASES (2,024,055.73) (2,024,055.73)SECURED/ RENTAL/ LEASES (8,466.93) (8,466.93)INSURANCE (85,580.97) (85,580.97)ADMINISTRATIVE (138,345.85) (5,387.21) (817.93) (654.35) (145,205.34)SELLING (1,182,601.99) (1,182,601.99)OTHER (ATTACH LIST) (37,344.01) (37,344.01)OWNER DRAW * - TRANSFERS (TO DIP ACCTS) (230,445.38) (83,695.46) (233,293.97) (547,434.81)PROFESSIONAL FEES (197,676.99) (5,741.89) (203,418.88)U.S. TRUSTEE QUARTERLY FEES - COURT COSTS - TOTAL DISBURSEMENTS (3,867,173.84) (913,458.79) - (238,681.18) (817.93) (31,099.73) (5,051,231.47)

NET CASH FLOW(RECEIPTS LESS DISBURSEMENTS)

CASH – END OF MONTH 48,111.69 49,244.17 32,925.67 49,109.83 40,515.94 1,446.62 221,353.92 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

Receipts OtherCobra Payment 1,922.48 Fedex Claim Reimbursements 116.85 Computershare -Dividend 1,400.00 Total 3,439.33

Payroll Acct OtherFidelity 401K (37,344.01)

-

(4,503,796.66)

TOTAL DISBURSEMENTS LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

(5,051,231.47) 547,434.81

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

THE FOLLOWING SECTION MUST BE COMPLETED

(219,992.78) (713,458.79) - (883,952.40)

BANK ACCOUNTS

44,243.72 5,909.80 (654.35)

FORM MOR-12/2008

PAGE 2 OF 13


The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 7/1/2020-7/31/2020

(Bank account numbers may be redacted to last four numbers.)

Operating Payroll Tax MERCHANT DOTCOM ICBC Other#7880 #6586 #9972 #7372 #5361 #8808 (Stmt in RMB,

coverted $ by exchange rate= 7.0)

BALANCE PER BOOKS

48,111.69 49,244.17 32,925.67 49,109.83 40,515.94 1,446.62

BANK BALANCE 64,673.46 49,244.19 32,925.67 - 40,515.94 1,446.62 (+) DEPOSITS IN TRANSIT (ATTACH LIST)

- 49,109.83

(-) OUTSTANDING CHECKS (ATTACH LIST) :

(16,561.77)

OTHER (ATTACH EXPLANATION)

-

ADJUSTED BANK BALANCE *

48,111.69 49,244.19 32,925.67 49,109.83 40,515.94 1,446.62 -

*"Adjusted Bank Balance" must equal "Balance per Books"

CHECKS OUTSTANDING Ck. # Amount Amount

#7880

NHL ENTERPRISES CANADA LP

33061 (15.00)

SPRINGBOT INC 33144 (597.00)

TREASURER STATE OF OHIO

33148 (2,600.00)

TRI LOGISTICS, INC. 33108 (1,080.00)

ACKER AGENCY, LLC 33172 (165.14)

BOTH ENTERPRISES,INC. 33174 (152.80)

SIL RAND INC 33187 (1,428.05)

TRI LOGISTICS, INC. 33227 (1,620.00)

BRIAN HARRIS 33234 (450.00)

ALARMSOUTH 33237 (49.00)

BRUNSWICK ELECTRIC MEMBER CORP

33238 (286.58)

CENTURYLINK -87726578 33240 (1,297.85)

FEDEX FREIGHT 33241 (3,040.60)

FRESHWORKS INC. 33243 (2,346.00)

PREMIER GROUP 33244 (1,433.75)

(16,561.77)

#7372 (Deposit-In-Transit)

BBD SALES LLC (Refund) (1,906.97)

Bank Deposit 63.20

Bank Deposit 2.95

Bank Deposit 55.45

Bank Deposit 2.95

Bank Deposit 55.45

Bank Deposit 2.95

Bank Deposit 44.90

Bank Deposit 8.85

Bank Deposit 29.95

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 6.25

Bank Deposit 2.95

Bank Deposit 16.45

Bank Deposit 2.95

Bank Deposit 23.75

Bank Deposit 2.95

Bank Deposit 32.25

Bank Deposit 5.90

Bank Deposit 65.95

FORM MOR-1 (CONT.)2/2008

PAGE 3 OF 13


The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 7/1/2020-7/31/2020

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 19.70

Bank Deposit 2.95

Bank Deposit 55.45

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 2.95

Bank Deposit 2.95

Bank Deposit 63.20

Bank Deposit 2.95

Bank Deposit 75.95

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 2.95

Bank Deposit 65.95

Bank Deposit 49,757.40

Bank Deposit 18.95

Bank Deposit 3.70

Bank Deposit 3.80

Bank Deposit 24.95

Bank Deposit 7.95

Bank Deposit 14.95

Bank Deposit 3.20

Bank Deposit 18.95

Bank Deposit 3.80

Bank Deposit 24.70

CC-IN TRANSIT 49,109.83

OTHER

Please note ICBC Stmt was RMB, coverted $ by exchange rate 7.0 in w/s

FORM MOR-1 (CONT.)2/2008

PAGE 4 OF 13



The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue

when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.July

REVENUES MONTH CUMULATIVE -FILING TO DATE

Gross Revenues 4,997,704.51 11,274,073.42 Less: Returns and Allowances (77,706.87) (366,774.94)Net Revenue 4,919,997.64 10,907,298.48 COST OF GOODS SOLDBeginning Inventory 20,372,367.85 22,708,654.12 Add: Purchases 2,310,491.60 3,396,782.90 Add: Cost of Labor - - Add: Other Costs (attach schedule) (4,191.64) 71,010.82 Less: Ending Inventory (19,474,765.34) (19,474,765.34)Cost of Goods Sold 3,203,902.47 6,701,682.50 Gross Profit 1,716,095.17 4,205,615.98 OPERATING EXPENSESAdvertising 10,788.34 21,166.14 Auto and Truck Expense 4,615.10 10,486.13 Bad Debts - - Contributions - - Employee Benefits Programs 66,380.89 210,544.94 Officer/Insider Compensation* 50,247.14 219,361.15 Insurance 7,073.71 62,117.87 Management Fees/Bonuses - - Office Expense 4,473.01 31,525.95 Pension & Profit-Sharing Plans - - Repairs and Maintenance 3,830.07 16,040.61 Rent and Lease Expense 62,323.54 851,100.46 Salaries/Commissions/Fees 689,178.98 1,754,249.87 Supplies 6,250.00 37,797.43 Taxes - Payroll 46,158.21 143,877.45 Taxes - Real Estate 2,817.71 11,095.16 Taxes - Other - - Travel and Entertainment 5,343.39 20,882.93

Utilities 3,717.95 9,548.46

Other (attach schedule) 1,491,036.54 3,439,237.92 Total Operating Expenses Before Depreciation 2,454,234.58 6,839,032.46 Depreciation/Depletion/Amortization 126,585.38 318,855.38 Net Profit (Loss) Before Other Income & Expenses (864,724.79) (2,952,271.85)OTHER INCOME AND EXPENSESOther Income (attach schedule) (1,400.00) (1,535.48)Interest Expense 134,369.26 432,872.80 Other Expense (attach schedule)Net Profit (Loss) Before Reorganization Items (997,694.05) (3,383,609.18)

STATEMENT OF OPERATIONS (Income Statement)

FORM MOR-22/2008

PAGE 5 OF 13



REORGANIZATION ITEMSProfessional Fees 188,645.46 218,645.46 U. S. Trustee Quarterly FeesInterest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)Gain (Loss) from Sale of EquipmentOther Reorganization Expenses (attach schedule)Total Reorganization ExpensesIncome Taxes - 4,054.99 Net Profit (Loss) (997,694.05) (3,606,309.63)

*"Insider" is defined in 11 U.S.C. Section 101(31).

BREAKDOWN OF “OTHER” CATEGORY

OTHER COSTSRepairs and maintenance 949.69 2,041.85

Factory supplies 13,020.00 39,041.69

Exchange acct - 283.08

Duty & freight - -

Welfare - -

Employee Benefits (291.12) 1,936.99

Factory utilities (25,715.19) (981.55)

Telephone 1,427.28 5,245.70

Equipment rental 637.00 2,814.81

Depreciation 5,252.00 15,756.00

Outside services - -

Office 8.52 (45.93)

Payroll taxes 520.18 2,000.10

Property taxes - 2,918.08

(4,191.64) 71,010.82

OTHER OPERATIONAL EXPENSESDues and subscriptions 5,710.76 5,958.76

Freight out 93,506.94 272,271.88

Showroom expense (5,657.41) (5,657.41)

Trade show - -

Design card and card fees - -

Outside warehouse 401,741.36 1,241,412.03

Temporary labor 775.88 2,246.70

Factoring expense 17,403.23 37,168.53

Telephone-Office (858.94) 29,495.67

Computer expense 31,014.14 114,491.55

Postage - 42.14

Payroll processing 4,755.23 14,676.36

Bank charges 8,392.27 41,125.04

Equipment lease 562.12 1,544.94

Storage - -

Life insurance - officers (3.03) 9,987.88

FORM MOR-22/2008

PAGE 6 OF 13



Royalty expenses 749,545.53 1,652,067.38

Professional Fees (Reclassed to Bank Fees) 22,406.48

1,491,036.54 3,439,237.92

OTHER INCOMEInterest Income (1,400.00) (1,535.48)

OTHER EXPENSES

OTHER REORGANIZATION EXPENSES

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-22/2008

PAGE 7 OF 13



The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.EOM 18th

ASSETS BOOK VALUE AT END OF CURRENT

REPORTING MONTH

BOOK VALUE AT END OF PRIOR REPORTING MONTH

BOOK VALUE ON PETITION DATE OR

SCHEDULED

CURRENT ASSETS

Unrestricted Cash and Equivalents 221,353.92 1,105,306.33 1,901,495.45 Restricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Non Factored) 641,442.53 475,511.73 237,907.97 Accounts Receivable (Factored) 8,716,965.60 6,731,710.91 10,296,371.00 Inventories 19,772,833.91 21,439,668.27 22,708,654.12 Prepaid Expenses* 8,683,253.97 8,483,528.25 6,754,046.19 Professional RetainersOther Current Assets (attach schedule) 601,076.93 607,325.55 641,596.68 TOTAL CURRENT ASSETS 38,635,926.86 38,843,051.04 42,540,071.41 PROPERTY & EQUIPMENT

Real Property and Improvements 1,345,500.00 1,345,500.00 1,345,500.00 Machinery and Equipment 8,582,300.65 8,582,300.65 8,402,143.15 Furniture, Fixtures and Office Equipment 6,455,424.01 6,496,471.44 6,446,941.44 Leasehold Improvements 3,639,678.40 3,639,678.40 3,639,678.40 Vehicles 84,706.45 84,706.45 84,706.45 Less: Accumulated Depreciation (12,355,010.15) (12,241,172.77) (11,991,011.77) TOTAL PROPERTY & EQUIPMENT 7,752,599.36 7,907,484.17 7,927,957.67 OTHER ASSETS

Amounts due from Insiders* 3,477,585.00 3,485,071.66 3,462,116.28 Other Assets (attach schedule) 10,927,303.39 11,348,547.40 8,822,705.30 TOTAL OTHER ASSETS 14,404,888.39 14,833,619.06 12,284,821.58 TOTAL ASSETS 60,793,414.61 61,584,154.27 62,752,850.66

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT

REPORTING MONTH

BOOK VALUE AT END OF CURRENT REPORTING

MONTH

BOOK VALUE ON PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Accounts Payable 1,796,443.15 1,962,323.77 - Taxes Payable (refer to FORM MOR-4) 14,343.04 23,914.98 - Wages Payable - Due to factor 19,689,376.18 18,836,343.87 18,259,296.00 Notes Payable 396,491.53 396,491.53 396,491.53 Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other Post-petition Liabilities (attach schedule) 1,191,290.84 751,315.86 - TOTAL POST-PETITION LIABILITIES 23,087,944.74 21,970,390.01 18,655,787.53 LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Secured Debt 10,000,000.00 10,000,000.00 28,655,787.53 Priority Debt 62,554.65 62,554.65 71,802.15 Unsecured Debt 51,928,379.48 52,838,979.82 54,708,912.19 TOTAL PRE-PETITION LIABILITIES 61,990,934.13 62,901,534.47 83,436,501.87 TOTAL LIABILITIES 85,078,878.87 84,871,924.48 102,092,289.40

BALANCE SHEET

FORM MOR-32/2008

PAGE 8 OF 13



OWNERS' EQUITY

Capital Stock Additional Paid-In Capital Partners' Capital Account (24,285,464.26) (23,287,770.21) (20,683,651.21)Owner's Equity AccountRetained Earnings - Pre-PetitionRetained Earnings - Post-petitionAdjustments to Owner Equity (attach schedule)Post-petition Contributions (attach schedule)NET OWNERS’ EQUITY (24,285,464.26) (23,287,770.21) (20,683,651.21)TOTAL LIABILITIES AND OWNERS' EQUITY 60,793,414.61 61,584,154.27 62,752,850.66 *"Insider" is defined in 11 U.S.C. Section 101(31).

BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT

END OF CURRENT REPORTING

MONTH

BOOK VALUE AT END OF PRIOR REPORTING

MONTH


Other Current AssetsLoans & exchanges 47,810.10 47,810.10 47,810.10

Due from factor -

Due from Related Party 247,491.09 247,491.09 247,490.83

Employee receivable 138,316.65 138,655.47 139,220.17

NW.COM 88,900.57 94,810.37

Other Accounts Receivable 78,558.52 78,558.52 207,075.58

601,076.93 607,325.55 641,596.68

Other AssetsOther assets 63,879.05 63,879.05 63,879.05

Prepaid Inventory 8,206,151.66 8,609,395.67 5,944,067.43

Intangibles, Net 2,490,167.00 2,508,167.00 2,562,167.00

Security deposits 167,105.68 167,105.68 252,591.82

10,927,303.39 11,348,547.40 8,822,705.30

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT

REPORTING MONTH

BOOK VALUE AT END OF CURRENT REPORTING

MONTH


Other Post-petition LiabilitiesAccrued expenses 82,377.06 18,710.94 -

Loan payable - NWTH - - -

Suspense - -

Accrued income taxes - - -

Accrued Chargebacks - -

Customer advance 450,786.14 282,171.92 -

Accrued royalties 658,127.64 450,433.00 -

NW.com - 0

Due to factor 0

1,191,290.84 751,315.86 -

FORM MOR-32/2008

PAGE 9 OF 13



The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the

amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Federal Beginning Tax

Amount Withheld

and/or Accrued Amount Paid Date Paid

Check # or EFT Ending Tax

Withholding 89,930.36 89,930.36 7/3/20; 7/17/20; 7/31/2020 EFT

FICA-Employee 43,875.99 43,875.99 7/3/20; 7/17/20; 7/31/2020 EFT

FICA-Employer 43,875.99 43,875.99 7/3/20; 7/17/20; 7/31/2020 EFT

Unemployment 50.19 50.19 7/3/20; 7/17/20; 7/31/2020 EFT

IncomeOther:_____________ Total Federal Taxes 177,732.53 177,732.53

State and Local

Withholding 62,723.50 62,723.50 7/3/20; 7/17/20; 7/31/2020 EFT

SalesExciseUnemploymentReal PropertyPersonal PropertyOther:_____________ Total State and Local 62,723.50 62,723.50

Total Taxes 240,456.03 240,456.03

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable* 1,684,710.45 111,732.70 - 1,796,443.15

Wages Payable -

Taxes Payable 14,343.04 - - 14,343.04

Rent/Leases-Building - -

Rent/Leases-Equipment - -

Secured Debt/Adequate Protection Payments

20,085,867.71 20,085,867.71

Professional Fees - -

Amounts Due to Insiders -

Other: Accrued Expenses 1,191,290.84 - 1,191,290.84

Other:______________ -

Total Post-petition Debts 22,976,212.04 111,732.70 - - - 23,087,944.74

Explain how and when the Debtor intends to pay any past due post-petition debts.*Includes prepetition payables to warehouse.

Number of Days Past Due

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

FORM MOR-42/2008



Amount6,731,710.91 4,781,271.28 2,796,016.59 8,716,965.60

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 6,323,981.94 6,323,981.94 31 - 60 days old 1,257,062.84 1,257,062.84 61 - 90 days old 396,425.84 396,425.84 91+ days old 739,494.98 739,494.98 Total Accounts Receivable 6,323,981.94 1,257,062.84 396,425.84 739,494.98 8,716,965.60

Less: Bad Debts (Amount considered uncollectible)

Net Accounts Receivable 6,323,981.94 1,257,062.84 396,425.84 739,494.98 8,716,965.60

Amount475,511.73 262,365.83

96,435.03 641,442.53

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 20,833.90 20,833.90 31 - 60 days old 5,616.57 5,616.57 61 - 90 days old 8,806.84 8,806.84 91+ days old 606,185.22 606,185.22 Total Accounts Receivable 20,833.90 5,616.57 8,806.84 606,185.22 641,442.53

Less: Bad Debts (Amount considered uncollectible)

Net Accounts Receivable 20,833.90 5,616.57 8,806.84 606,185.22 641,442.53

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 14,343.04 - 14,343.04 31 - 60 days old - - 61 - 90 days old - 91+ days old - Total Taxes Payable - Total Accounts Payable 14,343.04 - - - 14,343.04

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING-Factored

TAXES RECONCILIATION AND AGING

Accounts Receivable ReconciliationTotal Accounts Receivable at the beginning of the reporting periodPlus: Amounts billed during the periodLess: Amounts collected during the period Total Accounts Receivable at the end of the reporting period

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING-Non Factored

Accounts Receivable ReconciliationTotal Accounts Receivable at the beginning of the reporting periodPlus: Amounts billed during the periodLess: Amounts collected during the period Total Accounts Receivable at the end of the reporting period

FORM MOR-52/2008

PAGE 11 OF 13



Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in

Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid

(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAIDTOTAL PAID TO

DATE

Ross Auerbach Salary 16,000.00 99,496.16 Shay Auerbach LLC * Rent 21,159.57 21,159.57 Pegasus Partners LLC * Rent 32,082.62 32,082.62

Glenn Auerbach Salary 15,385.60 53,849.60 Glenn Auerbach Car Allowance 500.00 2,000.00 Gabrielle Auerbach Salary 4,400.00 15,400.00

Robert Jolson Salary 13,461.54 47,115.39 Robert Jolson Car Allowance 500.00 1,500.00

103,489.33 272,603.34

* Payments also included Post Petition Leases Payable section.

NAME

DATE OF COURT ORDER

AUTHORIZING PAYMENT

AMOUNT APPROVED AMOUNT PAID

TOTAL PAID TO DATE

TOTAL INCURRED & UNPAID*

MMG ADVISORS 6/24/2020 30,000 - SILLS, CUMMINS & GROSS ** 7/16/2020 188,645 188,645 188,645 -

188,645 188,645 218,645 - * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

NAME OF CREDITOR

SCHEDULED MONTHLY

PAYMENT DUEAMOUNT PAID

DURING MONTHTOTAL UNPAID POST-PETITION

EXETER OPERATING PARTNERSHIP IV, LP-2468336 246,763.64 493,527.28 Pegasus Partners LLC -1132646 31,148.18 32,082.62 62,296.36 Atlantic A Program of DE Lage Finanacial Services-2395368 8,086.56 - 14,674.05 261 5th Avenue-2463818 35,213.78 - 70,441.52 JW Properties-107043 7,503.00 - 15,794.18 ZELLER-800 LASALLE AVENUE L.L.C.-2395261 8,323.49 - 16,770.36 Shay Auerbach LLC-1222191 21,159.57 21,159.57 42,319.14 Xerox Corporation-1325421 1,769.66 - 1,406.29

53,242.19 717,229.18

PAYMENTS TO INSIDERS AND PROFESSIONALS

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS

TOTAL PAYMENTS

INSIDERS

TOTAL PAYMENTS TO INSIDERS

TOTAL PAYMENTS TO PROFESSIONALS

PROFESSIONALS

** On July 16, 2020, the objection period for the first monthly fee statement of Sills Cummis & Gross P.C. lapsed and no objection was filed. Pursuant to and in

accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals [ECF No. 121], the required

payment was thereafter made.

FORM MOR-62/2008



Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.

Yes No

1Have any assets been sold or transferred outside the normal course of business this reporting period?

x

2Have any funds been disbursed from any account other than a debtor in possession account this reporting period?

x

3Is the Debtor delinquent in the timely filing of any post-petition tax returns?

x

4

Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

x

5 Is the Debtor delinquent in paying any insurance premium payment?x

6Have any payments been made on pre-petition liabilities this reporting period?

xNote 1

7Are any post petition receivables (accounts, notes or loans) due from related parties?

x

8 Are any post petition payroll taxes past due? x9 Are any post petition State or Federal income taxes past due? x

10 Are any post petition real estate taxes past due? x11 Are any other post petition taxes past due? x

12 Have any pre-petition taxes been paid during this reporting period?x

13 Are any amounts owed to post petition creditors delinquent? x14 Are any wage payments past due? x

15Have any post petition loans been been received by the Debtor from any party?*

xNote 2

16 Is the Debtor delinquent in paying any U.S. Trustee fees? x

17Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?

x

18Have the owners or shareholders received any compensation outside of the normal course of business?

x

Note1 -Payment made to 3PL based on motion filed with court. (Doc#45)Note 2-Does not including funding from DIP loan.

DEBTOR QUESTIONNAIRE

FORM MOR-72/2008

PAGE 13 OF 13


BANK STATEMENTS


Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

7372

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0066

7960

3010

0000

0023

Page 1 of 6

00066796 WBS 802 211 21420 NNNNNNNNNNN 1 000000000 C1 0000

Number Market Value/Amount Shares

Account Number:JPMorgan Chase Bank, N.A.P O Box 182051Columbus, OH 43218- 2051

July 01, 2020 through July 31, 2020

Ending Ledger Balance $0.00

THE NORTHWEST COMPANY LLCDEBTOR IN POSSESSIONDISBURSEMENT ACCOUNT49 BRYANT AVEROSLYN NY 11576-1123

Opening Ledger Balance $0.00

Deposits and Credits 39 $270,178.99

Withdrawals and Debits 22 $270,178.99

Checks Paid 0 $0.00

07/01 Cash Concentration Transfer Credit From Account 000000790207880 Trn:0074140780Xf

$1,508.71

07/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200630CO Entry Descr:Deposit Sec:CCD Trace#:021001039360773 Eed:200701Ind ID:026800000890633 Ind Name:The Northwest Company Trn:1839360773Tc

1,487.15


2,765.91

07/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:200701CO Entry Descr:Settlementsec:CCD Trace#:091000014638585 Eed:200702Ind ID:6317854115 Ind Name:The Northwes6317854115Payment Date 20184 Trn: 1834638585Tc

594.49


3,945.52

LedgerDate

Description Amount


7372


Page 2 of 6

Account Number:



1,178.15


32,037.73


27,641.93


37,322.17


164.02


21,715.03


925.65


3,312.90


507.47


32,526.61


22,724.87


1,584.65


34.20


15,999.84

(continued)

LedgerDate

Description Amount


7372


1066

7960

3020

0000

0063

Page 3 of 6

Account Number:



1,528.99


1,365.84


1,350.55


17,307.11


1,293.43


4,025.82


482.65


33.45


1,832.00


4,543.36


811.00


126.69


52.65


3,083.94

(continued)

LedgerDate

Description Amount


7372


Withdrawals and Debits

Page 4 of 6

Account Number:


Total $270,178.99


599.00


2,166.10


1,622.96


17,084.47


2,411.38


480.60

07/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200630CO Entry Descr:Fees Sec:CCD Trace#:021001030075115 Eed:200701Ind ID:026800000890633 Ind Name:The Northwest Company Trn:1830075115Tc

$2,995.86

07/02 Cash Concentration Transfer Debit To Account 000000790207880 Trn:0074810780Xf

3,285.66

07/02 Orig CO Name:Bankcard Deposit Orig ID:Wfbpvotl01 Desc Date:200630CO Entry Descr:Fees Sec:CCD Trace#:091000015206184 Eed:200702Ind ID:000912200230482 Ind Name:The Northwest Company Trn:1835206184Tc

74.74


5,123.67


59,679.66


37,486.19


22,640.68


3,820.37


56,870.33


15,999.84

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount


7372


Daily Balance

1066

7960

3030

0000

0063

Page 5 of 6

Account Number:


Total $270,178.99


2,894.83


1,350.55


18,600.54


4,508.47


33.45


1,832.00


5,354.36


179.34


3,682.94


3,789.06


19,495.85


480.60

07/01 $0.00 07/17 $0.0007/02 $0.00 07/20 $0.0007/03 $0.00 07/21 $0.0007/06 $0.00 07/22 $0.0007/08 $0.00 07/23 $0.0007/09 $0.00 07/24 $0.0007/10 $0.00 07/27 $0.0007/13 $0.00 07/29 $0.0007/14 $0.00 07/30 $0.0007/15 $0.00 07/31 $0.0007/16 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance


This Page Intentionally Left Blank

Page 6 of 6




7880

Commercial Checking

Summary



0076

4210

6010

0000

0026

Page 1 of 12

00076421 WBS 802 211 21420 NNNNNNNNNNN 1 000000000 80 0000




Ending Ledger Balance $64,673.46

THE NORTHWEST COMPANY LLCDEBTOR IN POSSESSION--49 BRYANT AVEROSLYN NY 11576-1123

Opening Ledger Balance $338,715.30

Deposits and Credits 39 $3,667,686.80

Withdrawals and Debits 56 $3,642,702.51

Checks Paid 69 $299,026.13


$3,285.66

07/02 Orig CO Name:The Northwest CO Orig ID:9207880001 Desc Date:CO Entry Descr:Rtn Offsetsec:CCD Trace#:021000026659881 Eed:200702Ind ID:9207880001 Ind Name:The Northwest CO EFTReturn Items Offset For File Da Te 07/02/20 Origin# 9090209001 Blk#184Trn: 1846659881Tc

1,790.50


5,123.67


59,679.66

07/06 Chips Credit Via: Wells Fargo Bank, N.A./0509 B/O: Wal Mart Brasil LtdaBrasil Ref: Nbnf=The Northwest Company LLC Roslyn NY 11576-1123US/Ac-000000007902 Org=/914225436 Brasil Ogb=Banco Do Brazil Rio DEJaneiro, Brasil Obi=/Inv/Bbi=/Ocmt/USD32302,80/ Ssn: 0339601 Trn:7163800188FcYOUR REF: 07134301145

32,302.80

LedgerDate

Description Amount


7880


Page 2 of 12

Account Number:


07/07 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL32256-4100 US Org:/144076290 Cit Group/Commercial Services Ogb: CitGroup Inc. 11 West 42ND Street Trn: 7014823189FsYOUR REF: 9050003

500,000.00


180,000.00

07/08 Book Transfer Credit B/O: The Northwest Company LLC Roslyn NY11576-1123 US Ref: Tfr For Eyee Health Insurance Trn: 4738300190JoYOUR REF: ATS OF 20/07/08

83,695.46


37,486.19

07/08 Deposit 2,254.6507/09 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL

32256-4100 US Org:/144076290 Cit Group/Commercial Services Ogb: CitGroup Inc. 11 West 42ND Street Trn: 8698933191FsYOUR REF: 9053201

160,000.00


22,640.68


100,000.00


3,820.37

07/10 Reversal 1,080.0007/13 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL

32256-4100 US Org:/144076290 Cit Group/Commercial Services Ogb: CitGroup Inc. 11 West 42ND Street Trn: 4197879195FsYOUR REF: 9056505

600,000.00


56,870.33

07/14 Fedwire Credit Via: TD Bank, NA/011103093 B/O: The Thrift Box LLC NYUSA 11552 Ref: Chase Nyc/Ctr/Bnf=The Northwest Company LLC Roslyn NY11576-1123 US/Ac -000000007902 Rfb=O/B TD Bank, NA O Bi=Inv 78623Bbi=/Time/11:01 Imad: 0714C1B76E1C001728 Trn: 2942209196FfYOUR REF: O/B TD BANK, NA

5,449.50


90,000.00


2,894.83


189,000.00


1,350.55

07/16 Deposit 898.0907/16 Deposit 286.5907/17 Cash Concentration Transfer Credit From Account 000000428877372 Trn:

0072320780Xf18,600.54

(continued)

LedgerDate

Description Amount


7880


Withdrawals and Debits10

7642

1060

2000

0000

66

Page 3 of 12

Account Number:


Total $3,667,686.80


200,000.00


4,508.47


300,000.00


33.45


225,000.00


1,832.00


130,000.00


5,354.36


3,682.94


550,000.00


3,789.06


65,000.00


19,495.85


480.60

07/01 Book Transfer Debit A/C: JPMC - Cbeft Pre- Clea Acc Tampa FL 33610-9128US Trn: 0020700183HpYOUR REF: ACH OF 20/07/01

$45,838.04


8,466.93


1,508.71


7,660.50

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount


7880


Page 4 of 12

Account Number:


07/07 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:7/7/20 Trn: 4978800189JoYOUR REF: NONREF

175,437.89

07/08 Book Transfer Debit A/C: JPMorgan Chase Bank N A Hong Kong Hong KongHk Ref: Ck33157-IV10689000090 Trn: 4737700190JoYOUR REF: IV10689000090

2,830.00

07/08 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:Ck33156-(50%-1109734+9895+9712) Trn: 4737600190JoYOUR REF: 50%-734+895+712

172,458.45


125,342.97

07/09 Fedwire Debit Via: Fidelity Edina/091014924 A/C: Distribution Alternatives,Inc. US Ref: Ck33139-IV3009421+94393+Cm52720ACH Imad:0709B1Qgc08C008578 Trn: 3968000191JoYOUR REF: NONREF

300,000.00

07/09 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33160 -Bal(1109072+9282+9290+9594Imad: 0709B1Qgc08C010862 Trn: 5487800191JoYOUR REF: 9072+282+290+594

22,189.82

07/09 Book Transfer Debit A/C: Hang Seng Bank Ltd Hong Kong Hong Kong HkRef: Ck33159-IV-Sfi-090720 Trn: 5488000191JoYOUR REF: IV-SFI-090720

15,706.00

07/09 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:Ck33158-Fedex Trn: 5487900191JoYOUR REF: CK33158-FEDEX

3,876.70

07/09 Book Transfer Debit A/C: China Construction Bank Corporationbeijing 100032China Cn Ben:/32250199743600001364 Suzhou Kerry IN Textile CO. Ltd Ref:Ck33161-PO1109938-50% +634 Trn: 5498900191JoYOUR REF: PO1109938-50%

72,190.70


45,715.00

07/10 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33167-10%-PO Per List IN Ck Imad:0710B1Qgc06C015140 Trn: 4710300192JoYOUR REF: 10%-PO PER LIST

105,434.87


2,530.00


7,750.00

07/13 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: C-Air Custom HouseBrokers US Ref: Ck33193-2211619 Imad: 0713B1Qgc07C017833 Trn:5582200195JoYOUR REF: 2211619

50,414.41

07/13 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33190-10%-PO# IN Check Imad:0713B1Qgc01C010711 Trn: 5583600195JoYOUR REF: 10%-PO# IN CHECK

106,886.20

07/13 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:Ck33191-50% Per PO# IN Ck Trn: 5583700195JoYOUR REF: 50% - PO# IN CK

229,859.14

(continued)

LedgerDate

Description Amount


7880


1076

4210

6030

0000

0066

Page 5 of 12

Account Number:


07/13 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Court Order (7/8) Imad:0713B1Qgc08C008886 Trn: 5584000195JoYOUR REF: COURT ORDER (7/8

130,000.00

07/13 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:Ck33194-Bal Per IV IN Ck Trn: 5583800195JoYOUR REF: BAL PER IV IN CK

98,912.36


3,602.80

07/14 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33197-Bal-PO-1109047+9132 Imad:0714B1Qgc03C015430 Trn: 5154000196JoYOUR REF: 1109047+9132

20,094.00


15,999.84


46,482.62

07/15 Account Analysis Settlement Charge 1,924.5107/16 Book Transfer Debit A/C: JPMC - Cbeft Pre- Clea Acc Tampa FL 33610-9128

US Trn: 0017000198HpYOUR REF: ACH OF 20/07/16

55,373.25

07/16 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: C-Air Custom HouseBrokers US Ref: Ck33202-IV List IN Ck Imad: 0716B1Qgc06C013457 Trn:7512900198JoYOUR REF: CK33202-IV LIST

7,834.32

07/16 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Sills Cummis & Gross P.C.US Ref: Ck33201-IV#1776901/Time/17:15 Imad: 0716B1Qgc01C013958 Trn:7511600198JoYOUR REF: IV#1776901

188,644.74

07/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Fineline Technologies USRef: Ck33205-IV Per List IN Ck/Time/17:08 Imad: 0717B1Qgc07C013017 Trn:5095800199JoYOUR REF: IV LIST IN CK

5,535.63

07/20 Book Transfer Debit A/C: China Construction Bank Corporationbeijing 100032China Cn Ben:/32250199743600001364 Suzhou Kerry IN Textile CO. Ltd Ref:Ck33207-#002Bal1109377+378+633+634)+634 Trn: 5647500202JoYOUR REF: IV002-BAL-50%

32,712.25

07/20 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33206-Bal-IV8874+75+76+3383+Cb Imad:0720B1Qgc07C015497 Trn: 5647600202JoYOUR REF: 8874+75+76+383CB

151,092.11

07/21 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Ref:Ck33218-IV Per List IN Ck Trn: 5083800203JoYOUR REF: PER LIST IN CK

240,039.72

07/21 Book Transfer Debit A/C: China Construction Bank Corporationbeijing 100032China Cn Ben:/32250199743600001364 Suzhou Kerry IN Textile CO. Ltd Ref:Ck33213-50% PO List IN Ck +634 Trn: 5084000203JoYOUR REF: 50% PO LIST CK

31,131.38

07/21 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33217-Per Bal List IN Ck Imad:0721B1Qgc02C012384 Trn: 5083600203JoYOUR REF: BAL LIST IN CK

25,641.64

(continued)

LedgerDate

Description Amount


7880


Page 6 of 12

Account Number:


07/21 Book Transfer Debit A/C: JPMorgan Chase Bank N A Hong Kong Hong KongHk Ref: Ck33211-IV10689000097-Sf Trn: 5073900203JoYOUR REF: IV10689000097-SF

855.00


7,241.00


23,267.43

07/23 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33222 -10%- Per PO IN Ck Imad:0723B1Qgc04C005929 Trn: 2881200205JoYOUR REF: 10%- PO IN CK

190,161.12

07/23 Book Transfer Debit A/C: China Construction Bank Corporationbeijing 100032China Cn Ben:/32250199743600001364 Suzhou Kerry IN Textile CO. Ltd Ref:Ck33221-1109766-50% +634 Trn: 2881300205JoYOUR REF: 1109766-50%

720.00


28,877.26

07/23 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33232-Per PO IN Ck Imad:0723B1Qgc06C013998 Trn: 5607200205JoYOUR REF: CK33232PO IN CK

109,913.89


16,510.86


126.69

07/28 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33250-IV Per List IN Ck Imad:0728B1Qgc07C008599 Trn: 5010600210JoYOUR REF: CK33250-IV LIST

84,810.70

07/28 Book Transfer Debit A/C: The Northwest Company LLC Roslyn NY11576-1123 US Ref: Tfr For P/R _Jul31'20 Trn: 5011000210JoYOUR REF: P/R _JUL31'20

200,000.00

07/28 Book Transfer Debit A/C: Nfl Properties LLC New York NY 10154-0017 USRef: Cj33235-C#51005-Jun'20 + Ck33236-C#51311-Jun'20 Trn:5010700210JoYOUR REF: C51005+51311-JUN

184,127.16


78,097.39


31,774.00

07/30 Book Transfer Debit A/C: Industrial & Commercial Bank of Shanghai 200120China Cn Ref: Payroll-July'20 Trn: 6117000212JoYOUR REF: P/R-JULY'20

30,445.38

07/30 Fedwire Debit Via: Citizens Bank, NA/011500120 A/C: Verdolino & Lowey.P.C. US Ref: C33255-20-10990 Imad: 0730B1Qgc07C011121 Trn:6117300212JoYOUR REF: C33255-20-10990

9,032.25

07/30 Book Transfer Debit A/C: Rcs Logistics Inc Operating Acct Sprngfld Gdns NY11413-4107 US Ref: Ck33254-S108627+107454/A Trn: 6511700212JoYOUR REF: S108627+107454/A

27,590.00

(continued)

LedgerDate

Description Amount


7880


Checks Paid

Daily Balance

Total 69 check(s) $299,026.13

1076

4210

6040

0000

0066

Page 7 of 12

Account Number:


* indicates gap in sequence

Total $3,642,702.51

07/30 Fedwire Debit Via: The Leaders Bank/071926061 A/C: USA Printworks Illinois,Inc. US Ref: Ck33253-15326 Imad: 0730B1Qgc05C012278 Trn:6516100212JoYOUR REF: CK33253-15326

522.75

07/31 Fedwire Debit Via: Hsbc USA/021001088 A/C: IMG College Licensing AtlantaGA 30309-3981 US Ref: Ck33258-Clc-Jun+Jul'20 Imad:0731B1Qgc04C021479 Trn: 4903400213JoYOUR REF: CLC-JUN+JUL'20

52,608.13

07/31 Fedwire Debit Via: First Horizon Bank/084000026 A/C: Hometex Weaving,LLC US Ref: Ck33259-27747/Time/15:46 Imad: 0731B1Qgc04C021489 Trn:4903600213JoYOUR REF: 27747

8,904.00

32906 07/01 $959.20 33131 07/10 $2,274.21 33176 07/21 $888.2633030* 07/15 $8,625.87 33133* 07/09 $8,078.00 33177 07/20 $1,365.0033038* 07/02 $60.84 33134 07/21 $1,080.00 33178 07/17 $1,172.7433039 07/08 $67.74 33135 07/13 $204.00 33179 07/28 $107.5433041* 07/01 $3.49 33137* 07/07 $32,200.00 33180 07/21 $686.2833044* 07/02 $536.47 33138 07/14 $81,210.77 33181 07/28 $219.4033055* 07/06 $500.00 33140* 07/08 $200.00 33182 07/23 $830.7333072* 07/01 $2,098.57 33141 07/10 $633.63 33183 07/24 $10,835.3733074* 07/01 $597.06 33142 07/08 $2,001.92 33184 07/21 $2,329.2833076* 07/01 $130.86 33143 07/14 $2,042.55 33185 07/22 $1,778.7533094* 07/06 $21.96 33145* 07/13 $353.54 33186 07/31 $992.9033095 07/06 $9,667.73 33146 07/15 $43.75 33188* 07/23 $188.6833108* 07/09 $1,080.00 33147 07/10 $1,099.15 33189 07/27 $7,225.5333109 07/06 $408.00 33149* 07/10 $153.00 33199* 07/21 $1,350.0033119* 07/07 $6,250.00 33150 07/14 $39.83 33203* 07/30 $11,017.1133122* 07/15 $210.48 33151 07/09 $681.15 33204 07/29 $21,159.5733123 07/17 $152.11 33152 07/20 $547.29 33210* 07/27 $5,001.9533125* 07/20 $4,234.61 33153 07/14 $33.08 33215* 07/27 $2,969.8233126 07/22 $32,110.00 33155* 07/14 $7,300.00 33224* 07/30 $210.4833127 07/13 $4,072.64 33166* 07/17 $1,675.03 33229* 07/28 $792.9733128 07/13 $458.83 33171* 07/14 $4,910.76 33230 07/29 $945.1633129 07/13 $1,558.35 33173* 07/21 $338.85 33231 07/29 $162.9433130 07/15 $276.16 33175* 07/24 $30.86 33252* 07/29 $5,583.33

07/01 $279,112.44 07/17 $236,681.5007/02 $283,591.29 07/20 $251,238.7107/03 $281,054.46 07/21 $246,931.7507/06 $362,439.23 07/22 $409,366.5707/07 $648,551.34 07/23 $197,518.3907/08 $774,429.53 07/24 $186,525.4707/09 $407,924.87 07/27 $175,011.1107/10 $354,985.38 07/28 $254,953.3407/13 $381,386.24 07/29 $121,020.0107/14 $251,602.11 07/30 $126,697.8907/15 $286,933.55 07/31 $64,673.4607/16 $226,616.47

(continued)

LedgerDate

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

DateLedger

Balance DateLedger

Balance


7880

Page 8 of 12

Account Number:




880

1076

4210

6050

0000

0066

Page 9 of 12

Account Number:


The Northwest Company LLCDebtor IN Possession--

Expired Stop Payments

Account Number7880 Bank Number: 802

The following Stop Payments will expire on the date in the Date Expires column and will not automatically renew.

DateEntered

DateExpires

Low Range orCheck Number

High Rangeor Amount

10/25/2013 10/25/2020 5221 $1,698.09



Page 10 of 12


7880

1076

4210

6060

0000

0066

Page 11 of 12

Account Number:


The Northwest Company LLCDebtor IN Possession--49 Bryant AveRoslyn NY 11576-1123

JPMorgan Chase Bank, N.A.P O Box 182051Columbus OH 43218-2051


Stop Payment Renewal Notice

Account Numbe7880 Bank Number: 802

The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via youronline channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your CustomerService Representative.

RevokeStop

SequenceNumber

DateEntered

RenewalDate


High Rangeor Amount

0000062 10/15/2014 10/15/2020 9400 $462.33 0000063 10/30/2014 10/30/2020 11105 $26,671.71 0000111 10/05/2016 10/05/2020 17954 $1,000.00 0000112 10/06/2016 10/06/2020 18725 $4,875.99 0000113 10/06/2016 10/06/2020 17951 $5,774.99 0000114 10/18/2016 10/18/2020 18815 $579.56 0000152 10/04/2017 10/04/2020 23127 $407.34 0000153 10/10/2017 10/10/2020 22858 $101.94 0000154 10/11/2017 10/11/2020 21821 $19.00 0000155 10/12/2017 10/12/2020 23137 $231.26 0000157 10/24/2017 10/24/2020 22883 $41.97 0000158 10/25/2017 10/25/2020 21980 $1,698.09 0000159 10/30/2017 10/30/2020 23177 $13,456.80 0000179 10/03/2018 10/03/2020 26622 $3,099.70 0000180 10/05/2018 10/05/2020 26802 $13,643.39 0000181 10/09/2018 10/09/2020 26650 $202.04 0000182 10/24/2018 10/24/2020 27455 $2,130.03 0000183 10/30/2018 10/30/2020 26540 $384.94


7880

Page 12 of 12

Account Number:


JPMorgan Chase Bank, N.A.P O Box 182051Columbus OH 43218-2051

The Northwest Company LLCDebtor IN Possession--49 Bryant AveRoslyn NY 11576-1123


Stop Payment7880

Bank Number: 802

The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via youronline channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your CustomerService Representative.

RevokeStop

SequenceNumber

DateEntered

RenewalDate


High Rangeor Amount

0000214 10/22/2019 10/22/2020 30590 $1,564.00

(continued)




9972

Commercial Checking

Summary


0022

1130

1010

0000

0021

Page 1 of 2








Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00




Page 2 of 2




5361

Commercial Checking

Summary



0056

2650

2010

0000

0022

Page 1 of 4






THE NORTHWEST.COM LLCDEBTOR IN POSSESSION--49 BRYANT AVEROSLYN NY 11576-1123



Withdrawals and Debits 13 $817.93

Checks Paid 0 $0.00

07/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200630CO Entry Descr:Deposit Sec:CCD Trace#:021001039165171 Eed:200701Ind ID:026800000905645 Ind Name:Thenorthwest.Com Trn:1839165171Tc

$145.71


64.24


598.36


307.60

LedgerDate

Description Amount


5361


Page 2 of 4

Account Number:



473.89


129.63


216.49


91.24


370.27


51.60


228.35


94.88


227.76

07/27 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:200724 COEntry Descr:Transfer Sec:PPD Trace#:091000011606369 Eed:200727 IndID:1009767895712 Ind Name:The Northwest CompanyTransfer Trn: 2061606369Tc

3,100.00


85.06


43.58


120.66


179.59

(continued)

LedgerDate

Description Amount


5361



1056

2650

2020

0000

0062

Page 3 of 4

Account Number:


Total $6,727.73


198.82

07/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200630CO Entry Descr:Fees Sec:CCD Trace#:021001030048964 Eed:200701Ind ID:026800000905645 Ind Name:Thenorthwest.Com Trn:1830048964Tc

$209.25

07/02 Orig CO Name:Authnet Gateway Orig ID:1870568569 Desc Date: COEntry Descr:Billing Sec:CCD Trace#:104000015061026 Eed:200702 IndID:112765379 Ind Name:The Northwest.Com LLC Trn:1835061026Tc

32.70

07/15 Orig CO Name:Fla Dept Revenue Orig ID:7596001874 Desc Date: COEntry Descr:C01 Sec:CCD Trace#:111000026243090 Eed:200715 IndID:120998407 Ind Name:The Northwestc Trn: 1976243090Tc

28.49

07/16 Orig CO Name:WA Dept Revenue Orig ID:9916001118 DescDate:200714 CO Entry Descr:Tax Pymt Sec:CCDTrace#:042000016445961 Eed:200716 Ind ID:4934080 IndName:The Northwest.Com LLC Trn: 1976445961Tc

14.59


1.59

07/20 Orig CO Name:CA Dept Tax Fee Orig ID:2822162215 Desc Date:200717CO Entry Descr:Cdtfa Epmtsec:CCD Trace#:122000493191883Eed:200720 Ind ID:5716754 Ind Name:The Northwest.ComLLC Trn: 2023191883Tc

224.00

07/20 Orig CO Name:Georgia Its Tax Orig ID:2586002015 Desc Date:200717CO Entry Descr:GA TX Pymtsec:CCD Trace#:091000019630141Eed:200720 Ind ID:890780368 Ind Name:The Northwest.ComGeorgia Its Tax Trn: 1999630141Tc

60.25

07/20 Orig CO Name:CT Dor Payment Orig ID:T041000082 Desc Date:200720CO Entry Descr:Bus Dirpaysec:CCD Trace#:051000019630143 Eed:200720Ind ID:627588670010082 Ind Name:Northwestcom LLC Trn:1999630143Tc

18.00

07/21 Orig CO Name:Webfile Tax Pymt Orig ID:2146000311 Desc Date: COEntry Descr:Dd Sec:CCD Trace#:021000029302074 Eed:200721 IndID:902/37616236 Ind Name:33311/12345/EDI/Xml -Cpa Tax Payments Trn: 2029302074Tc

150.90

07/21 Orig CO Name:NJ S&U Web Pmt Orig ID:7216000928 Desc Date:CO Entry Descr:Njweb55 Sec:CCD Trace#:031100209302076 Eed:200721Ind ID:091000012936738 Ind Name:The Northwest.Com LLCTxp*B383901339000*04120*200630*T*64 40*****Then\ Trn: 2029302076Tc

64.40

07/21 Orig CO Name:NC Dept Revenue Orig ID:9044030460 DescDate:200720 CO Entry Descr:Tax Pymt Sec:CCDTrace#:043305139302081 Eed:200721 Ind ID:043000099026840Ind Name:1400310000033395705778Telechk 800-697-9263 Trn: 2029302081Tc

11.84

07/21 Orig CO Name:Vtax EFT Deposit Orig ID:8036000264 Desc Date:200721CO Entry Descr:ACH Debit Sec:CCD Trace#:221172189302079Eed:200721 Ind ID:Sut10085057 Ind Name:NorthwestdotcomLLC th Trn: 2029302079Tc

1.26

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount


5361


Daily Balance

Page 4 of 4

Account Number:


Total $817.93


0.66

07/01 $34,542.60 07/20 $36,466.3007/02 $34,574.14 07/21 $36,237.9007/03 $35,172.50 07/22 $36,466.2507/08 $35,480.10 07/23 $36,561.1307/09 $35,953.99 07/24 $36,788.8907/10 $36,083.62 07/27 $40,017.5307/13 $36,300.11 07/29 $40,137.5307/15 $36,271.62 07/30 $40,317.1207/16 $36,257.03 07/31 $40,515.9407/17 $36,346.68


(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance




6586

Commercial Checking

Summary




0019

6590

1010

0000

0021

Page 1 of 2






Total $200,000.00




Withdrawals and Debits 7 $913,458.79

Checks Paid 0 $0.00

07/28 Book Transfer Credit B/O: The Northwest Company LLC Roslyn NY11576-1123 US Ref: Tfr For P/R _Jul31'20 Trn: 5011000210JoYOUR REF: P/R _JUL31'20

$200,000.00

07/01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Paycom Payroll LLCOklahoma City OK US Ref:/Bnf/712803 0Ud39 The Northwest Comp/AnyImad: 0701B1Qgc06C010361 Trn: 0484609183FgYOUR REF: 712803

$265,540.11

07/06 Orig CO Name:Fidelity 44451 C Orig ID:9075693322 Desc Date:200702CO Entry Descr:Fprs Sec:CCD Trace#:091000015926471 Eed:200706Ind ID:44451 001 Ind Name:The Northwest Company Chase401K 44451 001 ACH Repayment44451 Trn: 1855926471Tc

12,539.82

LedgerDate

Description Amount

LedgerDate

Description Amount


6586


Daily Balance

Page 2 of 2

Account Number:


Total $913,458.79

07/08 Book Transfer Debit A/C: The Northwest Company LLC Roslyn NY11576-1123 US Ref: Tfr For Eyee Health Insurance Trn: 4738300190JoYOUR REF: NONREF

83,695.46


274,678.86


12,774.10


252,200.35


12,030.09

07/01 $497,162.87 07/17 $113,474.6307/06 $484,623.05 07/28 $313,474.6307/08 $400,927.59 07/29 $61,274.2807/15 $126,248.73 07/30 $49,244.19


(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance


Account# 1001184209000038808*

Account Name The Northwest Company LLC Shanghai Representative Office

Branch# 1842

Currency CNY

Date Type Vouch TypeVouch# Payee Account Name Payee Account# Notes Debit AmountCredit AmoutBalance Amount

7月1日 Tansfer 0 0 Shunfeng Carrier 1001741929000003005 carrier 267 0 17,459.89

7月1日 Tansfer 0 0 Rechal Wu (disbursement for internet) 6013820800074438431 Internet 2,611.00 0 14,848.89

7月1日 Tansfer 0 0 Rechal Wu (disbursement for telephone) 6013820800074438431 telephone 35 0 14,813.89

7月1日 Tansfer 0 0 Rechal Wu (disbursement for telephone) 6013820800074438431 telephone 35 0 14,778.89

7月1日 Tansfer 0 0 Rechal Wu (disbursement for telephone) 6013820800074438431 telephone 71.9 0 14,706.99

7月1日 Tansfer 0 0 Rechal Wu (disbursement for cleaning) 6013820800074438431 cleaning 300 0 14,406.99

7月1日 Tansfer 0 0 Shanghai Liangcheng Logistic 31050175363900000231 搬家 office moving 2,000.00 0 12,406.99

7月1日 Tansfer 0 0 Shunfeng Carrier 1001741929000003005 carrier 366 0 12,040.99

7月3日 Tansfer 0 0 Shanghai He Tai property management 16500905160002374 property 953.74 0 11,087.25

7月25日 Tansfer 0 0 Bank charge 60 0 11,027.25

7月31日 Tansfer 0 4245916 THE NORTHWEST COMPANY LLC DEBTOR IN POSSESSION 49 BRYANT AVE 790207880 RFC004245916 0 212,216.77 223,244.02

7月31日 Tansfer 0 0 HR Channel 449459219806 payroll 213,117.67 0 10,126.35


DISBURSEMENTS JOURNAL


R09200P The Northwest Company LLC 10:20:308/18/2020

Account Ledger Print 1Page -

From Date 7/1/2020

Thru Date 7/31/2020

Account Number CHASE CREDIT CARDS 1.1106AA USDLedger Type

Ledger Type 2Cumulative Balance 36,267.42Year to Date 36,267.42

Subledger Type

Subledger

Sub Batch Batch

Debit Credit P Cod Rate User IDSubledger Explanation DateDocumentDT Type DateNumber

JE 816680 7/1/2020 Bank Fee - Chase 281898 7/1/2020 2,995.86- P USD A.PHUNG

JE 816942 7/1/2020 MCHT 282221 7/7/2020 49,497.75 P USD A.PHUNG

JE 816944 7/1/2020 ADJ 282245 7/7/2020 49,497.75- P USD A.PHUNG

RC 7225691 7/1/2020 Bank Deposit 281940 7/1/2020 58.15 P USD SCHEDULER



































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch


RC 7225723 7/1/2020 Bank Deposit 281956 7/2/2020 26.95 P USD R.ANDREOLA


RC 7225725 7/1/2020 Bank Deposit 281956 7/2/2020 4,076.48 P USD R.ANDREOLA

JE 816728 7/2/2020 Tfr Daily Mcht 281971 7/2/2020 1,508.71 P USD A.PHUNG

RC 7225726 7/2/2020 Bank Deposit 281974 7/2/2020 8,788.80 P USD A.PHUNG





















RC 7225747 7/2/2020 Bank Deposit 282023 7/3/2020 6,782.08 P USD SCHEDULER


JE 816897 7/6/2020 Tfr Daily Mcht 282130 7/6/2020 3,285.66- P USD A.PHUNG



RC 7225750 7/6/2020 Bank Deposit 282140 7/6/2020 403.82 P USD A.PHUNG








From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch







RC 7225905 7/10/2020 Bank Deposit 282553 7/10/2020 15,999.84- P USD SCHEDULER

































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch
















DA 9828747 7/22/2020 STANLEY VENTURE DBA PRO IMAGE 283311 7/22/2020 179.34- P USD A.PHUNG

JE 817626 7/22/2020 Tfr Daily Mcht 283278 7/22/2020 33.45- P USD A.PHUNG




RM 1065299 7/22/2020 STANLEY VENTURE DBA PRO IMAGE 283289 7/22/2020 179.34- P USD A.PHUNG

RM 1065299 7/22/2020 STANLEY VENTURE DBA PRO IMAGE 283289 7/22/2020 179.34 P USD A.PHUNG


















From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch
































JE 817801 7/27/2020 Tfr Daily Mcht 283568 7/27/2020 126.69 P USD A.PHUNG








From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch



























DA 9833220 7/30/2020 BBD SALES LLC 283863 7/30/2020 1,906.97- P USD A.PHUNG













From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch




































JE 818020 7/31/2020 Recl Acct 284000 8/1/2020 37,486.19- P USD A.PHUNG




From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch


JE 818022 7/31/2020 MCHT 284003 8/1/2020 480.60- P USD A.PHUNG

JE 818065 7/31/2020 MCHT 284030 8/2/2020 2,391.35- P USD A.PHUNG

JE 818065 7/31/2020 MCHT 284030 8/2/2020 5.90 P USD A.PHUNG












Column Total 368,323.38 324,079.66-

Posted 368,323.38 324,079.66-

Unposted

44,243.72Ledger Total




From Date 7/1/2020

Thru Date 7/31/2020

Account Number Chase - Cash in Banks 1.1105.01AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 816942 7/1/2020 MCHT 282221 7/7/2020 49,497.75- P USD A.PHUNG

JE 816944 7/1/2020 ADJ 282245 7/7/2020 49,497.75 P USD A.PHUNG

PK 33118 7/1/2020 CONSUMER TESTING LABORATORIES, 281921 7/1/2020 1,473.00- P USD A.PHUNG

PK 33119 7/1/2020 INLAND EMPIRE PALLETS INC 281926 7/1/2020 6,250.00- P USD P.DELUCA

PO 33118 7/1/2020 CONSUMER TESTING LABORATORIES, 281921 7/1/2020 1,473.00 P USD A.PHUNG














JE 816727 7/2/2020 Tfr - Chase #8804 281970 7/2/2020 8,466.93- P USD A.PHUNG


PK 33120 7/2/2020 SWIFT TRANSPORTATION 281975 7/2/2020 4,800.00- P USD P.DELUCA





JE 816943 7/7/2020 Transfer Factor 282227 7/7/2020 500,000.00 P USD A.PHUNG

JE 816989 7/7/2020 FACTOR 282295 7/8/2020 500,000.00 P USD A.PHUNG

JE 816989 7/7/2020 FACTOR 282295 7/8/2020 500,000.00- P USD A.PHUNG

PK 33122 7/7/2020 AFLAC 282229 7/7/2020 210.48- P USD P.DELUCA

PK 33123 7/7/2020 AT&T 5001 282229 7/7/2020 152.11- P USD P.DELUCA

PK 33124 7/7/2020 ATLANTIC A PROGRAM OF DE LAGE 282229 7/7/2020 7,774.97- P USD P.DELUCA

PK 33125 7/7/2020 BOTTOMLINE TECHNOLOGIES (DE) I 282230 7/7/2020 4,234.61- P USD P.DELUCA

PK 33126 7/7/2020 C&A TECHNOLOGY LLC 282230 7/7/2020 32,110.00- P USD P.DELUCA

PK 33127 7/7/2020 CABLEVISION LIGHTPATH, INC. 282230 7/7/2020 4,072.64- P USD P.DELUCA

PK 33128 7/7/2020 FEDEX FREIGHT 282230 7/7/2020 458.83- P USD P.DELUCA




From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33129 7/7/2020 FINELINE TECHNOLOGIES 282230 7/7/2020 1,558.35- P USD P.DELUCA

PK 33130 7/7/2020 GS 1 US, INC 282230 7/7/2020 276.16- P USD P.DELUCA

PK 33131 7/7/2020 MUTUAL OF OMAHA 282231 7/7/2020 2,274.21- P USD P.DELUCA

PK 33132 7/7/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 282233 7/7/2020 113,260.88- P USD P.DELUCA

PK 33133 7/7/2020 M R LOGISTICS, LLC 282233 7/7/2020 8,078.00- P USD P.DELUCA

PK 33134 7/7/2020 TRI LOGISTICS, INC. 282233 7/7/2020 1,080.00- P USD P.DELUCA

PK 33135 7/7/2020 WOLF MFG CO. 282233 7/7/2020 204.00- P USD P.DELUCA

PK 33136 7/7/2020 WEST POINT HOME LLC 282234 7/7/2020 12,082.09- P USD P.DELUCA

PK 33137 7/7/2020 RCS LOGISTICS INC 282235 7/7/2020 32,200.00- P USD P.DELUCA

PK 33138 7/7/2020 UHS PREMIUM BILLING 282235 7/7/2020 81,210.77- P USD P.DELUCA

PK 33139 7/7/2020 DISTRIBUTION ALTERNATIVES DBA 282236 7/7/2020 300,000.00- P USD P.DELUCA

PK 33140 7/7/2020 HUMBERTO MONTES 282236 7/7/2020 200.00- P USD P.DELUCA

PK 33141 7/7/2020 IBM 282236 7/7/2020 633.63- P USD P.DELUCA

PK 33142 7/7/2020 LUCY GUERRERO 282236 7/7/2020 2,001.92- P USD P.DELUCA

PK 33143 7/7/2020 PSEGLI 282236 7/7/2020 2,042.55- P USD P.DELUCA

PK 33144 7/7/2020 SPRINGBOT INC 282236 7/7/2020 597.00- P USD P.DELUCA

PK 33145 7/7/2020 STATE OF WASHINGTON 282236 7/7/2020 353.54- P USD P.DELUCA

PK 33146 7/7/2020 TOWN OF RONDA 282238 7/7/2020 43.75- P USD P.DELUCA

PK 33147 7/7/2020 TOYOTA INDUSTRIES COMMERICAL F 282238 7/7/2020 1,099.15- P USD P.DELUCA

PK 33148 7/7/2020 TREASURER STATE OF OHIO 282238 7/7/2020 2,600.00- P USD P.DELUCA

PK 33149 7/7/2020 UL VERIFICATION SERVICES INC 282238 7/7/2020 153.00- P USD P.DELUCA

PK 33150 7/7/2020 UPS - PA 282238 7/7/2020 39.83- P USD P.DELUCA

PK 33151 7/7/2020 W.B. MASON COMPANY. INC 282238 7/7/2020 681.15- P USD P.DELUCA

PK 33152 7/7/2020 ATMC 282239 7/7/2020 547.29- P USD P.DELUCA

PK 33153 7/7/2020 CULLIGAN WATER CONDITIONING 282240 7/7/2020 33.08- P USD P.DELUCA

PK 33154 7/7/2020 GRUPO TEXTIL PROVIDENCIA SA de 282247 7/7/2020 175,437.89- P USD P.DELUCA

PK 33155 7/7/2020 THE EMBLEM SOURCE LLC 282252 7/7/2020 7,300.00- P USD P.DELUCA



JE 816995 7/8/2020 EYEE HEALTH INSURANCE 282335 7/8/2020 83,695.46 P USD A.PHUNG

PK 33156 7/8/2020 GRUPO TEXTIL PROVIDENCIA SA de 282325 7/8/2020 172,458.45- P USD A.PHUNG

PK 33157 7/8/2020 UL VERIFICATION SERVICES INC 282333 7/8/2020 2,830.00- P USD P.DELUCA







From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch








PK 33159 7/9/2020 SANITY FREIGHT INTERNATION(CHI 282397 7/9/2020 15,706.00- P USD A.PHUNG

PK 33160 7/9/2020 STANDARD FIBER LLC 282397 7/9/2020 22,189.82- P USD A.PHUNG

PK 33161 7/9/2020 SUZHOU KERRY IN TEXTILE CO LTD 282397 7/9/2020 72,190.70- P USD A.PHUNG

PK 33162 7/9/2020 HOMTEX INC. 282407 7/9/2020 4,288.81- P USD P.DELUCA

PK 33163 7/9/2020 FEDEX 282408 7/9/2020 21,516.19- P USD P.DELUCA

PK 33164 7/9/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 282409 7/9/2020 710.00- P USD P.DELUCA


PK 33166 7/9/2020 UHS PREMIUM BILLING 282410 7/9/2020 1,675.03- P USD P.DELUCA




PK 33168 7/10/2020 SUMERRA LLC 282526 7/10/2020 2,530.00- P USD A.PHUNG

PK 33169 7/10/2020 PEGASUS PARTNERS LLC 282539 7/10/2020 32,082.62- P USD P.DELUCA

PK 33170 7/10/2020 RCS LOGISTICS INC 282539 7/10/2020 7,750.00- P USD P.DELUCA

PK 33171 7/10/2020 OLD WESTBURY GOLF/COUNTRY CLUB 282543 7/10/2020 4,910.76- P USD A.PHUNG



PK 33172 7/13/2020 ACKER AGENCY, LLC 282654 7/13/2020 165.14- P USD A.PHUNG

PK 33173 7/13/2020 BARRY GANTER 282654 7/13/2020 338.85- P USD A.PHUNG

PK 33174 7/13/2020 BOTH ENTERPRISES,INC. 282654 7/13/2020 152.80- P USD A.PHUNG

PK 33175 7/13/2020 C&L PRO SPTSWR ENTERPRISES INC 282654 7/13/2020 30.86- P USD A.PHUNG

PK 33176 7/13/2020 COOPER ROBERTS SALES, INC. 282654 7/13/2020 888.26- P USD A.PHUNG

PK 33177 7/13/2020 GARY F. GOLDFARB 282654 7/13/2020 1,365.00- P USD A.PHUNG

PK 33178 7/13/2020 GotUCovered Sales & Marketing 282654 7/13/2020 1,172.74- P USD A.PHUNG

PK 33179 7/13/2020 IN THE NORTHLAND MARKETING IN 282654 7/13/2020 107.54- P USD A.PHUNG

PK 33180 7/13/2020 JAMES W. FRITH 282654 7/13/2020 686.28- P USD A.PHUNG

PK 33181 7/13/2020 JCB SALES INC. 282654 7/13/2020 219.40- P USD A.PHUNG

PK 33182 7/13/2020 L.B. WOOD MARKETING, INC. 282654 7/13/2020 830.73- P USD A.PHUNG

PK 33183 7/13/2020 LABYRINTH SALES COMPANY, INC. 282654 7/13/2020 10,835.37- P USD A.PHUNG




From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33184 7/13/2020 MELANEY MARKETING,INC. 282654 7/13/2020 2,329.28- P USD A.PHUNG

PK 33185 7/13/2020 RON ROBERTS & ASSOCIATES, LLC 282654 7/13/2020 1,778.75- P USD A.PHUNG

PK 33186 7/13/2020 SHAFER SALES LLC 282654 7/13/2020 992.90- P USD A.PHUNG

PK 33187 7/13/2020 SIL RAND INC 282654 7/13/2020 1,428.05- P USD A.PHUNG

PK 33188 7/13/2020 T.O.EPPS ASSOCIATES, INC. 282654 7/13/2020 188.68- P USD A.PHUNG

PK 33189 7/13/2020 THE CREATIVE PARTNERS GROUP 282654 7/13/2020 7,225.53- P USD A.PHUNG



PK 33192 7/13/2020 ANSARADA PTY LIMITED 282674 7/13/2020 1,072.80- P USD P.DELUCA



PK 33195 7/13/2020 SUMERRA LLC 282678 7/13/2020 2,530.00- P USD A.PHUNG





PK 33199 7/14/2020 TRI LOGISTICS, INC. 282763 7/14/2020 1,350.00- P USD P.DELUCA




PK 33200 7/15/2020 USA PRINTWORKS ILLINOIS, INC. 282832 7/15/2020 55,373.25- P USD A.PHUNG


JE 817365 7/16/2020 BANK FEE 282870 7/16/2020 1,924.51- P USD A.PHUNG


PK 33201 7/16/2020 SILLS CUMMINS & GROSS 282908 7/16/2020 188,644.74- P USD P.DELUCA


PN 9071620 7/16/2020 GRUPO TEXTIL PROVIDENCIA SA de 282929 7/16/2020 P USD A.PHUNG












From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch






PK 33203 7/17/2020 COMMISSIONER OF TAXATION AND F 282986 7/17/2020 11,017.11- P USD P.DELUCA

PK 33204 7/17/2020 SHAY AUERBACH LLC 282998 7/17/2020 21,159.57- P USD P.DELUCA

PK 33205 7/17/2020 FINELINE TECHNOLOGIES 283001 7/17/2020 5,535.63- P USD P.DELUCA







PK 33208 7/21/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 283190 7/21/2020 340.00- P USD I.SINGH

PK 33209 7/21/2020 CDW DIRECT 283190 7/21/2020 8,973.69- P USD I.SINGH

PK 33210 7/21/2020 OLD WESTBURY GOLF/COUNTRY CLUB 283190 7/21/2020 5,001.95- P USD I.SINGH

PK 33211 7/21/2020 UL VERIFICATION SERVICES INC 283190 7/21/2020 855.00- P USD I.SINGH

PK 33212 7/21/2020 FEDEX 283192 7/21/2020 13,953.74- P USD I.SINGH


PK 33214 7/21/2020 OPSEC SECURITY, INC 283220 7/21/2020 6,510.00- P USD I.SINGH

PK 33215 7/21/2020 SHELTERPOINT LIFE 283220 7/21/2020 2,969.82- P USD I.SINGH

PK 33216 7/21/2020 UL VERIFICATION SERVICES INC 283220 7/21/2020 731.00- P USD I.SINGH



JE 817626 7/22/2020 Tfr Daily Mcht 283278 7/22/2020 33.45 P USD A.PHUNG


PK 33219 7/22/2020 FINELINE TECHNOLOGIES 283303 7/22/2020 77.26- P USD I.SINGH

PK 33220 7/22/2020 SWIFT TRANSPORTATION 283303 7/22/2020 28,800.00- P USD I.SINGH

PK 33221 7/22/2020 SUZHOU KERRY IN TEXTILE CO LTD 283312 7/22/2020 720.00- P USD A.PHUNG




PK 33223 7/23/2020 WEST POINT HOME LLC 283399 7/23/2020 9,386.86- P USD I.SINGH

PK 33224 7/23/2020 AFLAC 283408 7/23/2020 210.48- P USD I.SINGH

PK 33225 7/23/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 283408 7/23/2020 320.00- P USD I.SINGH




From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33226 7/23/2020 RCS LOGISTICS INC 283408 7/23/2020 5,170.00- P USD I.SINGH

PK 33227 7/23/2020 TRI LOGISTICS, INC. 283408 7/23/2020 1,620.00- P USD I.SINGH

PK 33228 7/23/2020 UL VERIFICATION SERVICES INC 283408 7/23/2020 1,634.00- P USD I.SINGH

PK 33229 7/23/2020 VERIZON 283408 7/23/2020 792.97- P USD I.SINGH

PK 33230 7/23/2020 WASTE MANAGEMENT 283408 7/23/2020 945.16- P USD I.SINGH

PK 33231 7/23/2020 WINTERS BROS. HAULING OF LONG 283408 7/23/2020 162.94- P USD I.SINGH


PK 33233 7/23/2020 CENTURYLINK 283418 7/23/2020 4.99- P USD I.SINGH

PO 33233 7/23/2020 CENTURYLINK 283418 7/23/2020 4.99 P USD SCHEDULER

PO 33124 7/24/2020 ATLANTIC A PROGRAM OF DE LAGE 282229 7/7/2020 7,774.97 P USD SCHEDULER

JE 817801 7/27/2020 Tfr Daily Mcht 283568 7/27/2020 126.69- P USD A.PHUNG


JE 817802 7/27/2020 BANK FEE 283569 7/27/2020 .02- P USD A.PHUNG



JE 817846 7/28/2020 Tfr of payroll 283685 7/28/2020 200,000.00- P USD A.PHUNG

PK 33234 7/28/2020 BRIAN HARRIS 283644 7/28/2020 450.00- P USD I.SINGH

PK 33235 7/28/2020 NFL PROPERTIES LLC 283664 7/28/2020 184,110.08- P USD I.SINGH

PK 33236 7/28/2020 NFL PROPERTIES LLC 283664 7/28/2020 17.08- P USD I.SINGH

PK 33237 7/28/2020 ALARMSOUTH 283668 7/28/2020 49.00- P USD I.SINGH

PK 33238 7/28/2020 BRUNSWICK ELECTRIC MEMBER CORP 283668 7/28/2020 286.58- P USD I.SINGH

PK 33239 7/28/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 283668 7/28/2020 37,220.77- P USD I.SINGH

PK 33240 7/28/2020 CENTURYLINK -87726578 283668 7/28/2020 1,297.85- P USD I.SINGH

PK 33241 7/28/2020 FEDEX FREIGHT 283668 7/28/2020 3,040.60- P USD I.SINGH

PK 33242 7/28/2020 FINELINE TECHNOLOGIES 283668 7/28/2020 1,180.14- P USD I.SINGH

PK 33243 7/28/2020 FRESHWORKS INC. 283668 7/28/2020 2,346.00- P USD I.SINGH

PK 33244 7/28/2020 PREMIER GROUP 283668 7/28/2020 1,433.75- P USD I.SINGH

PK 33245 7/28/2020 RCS LOGISTICS INC 283668 7/28/2020 200.00- P USD I.SINGH

PK 33246 7/28/2020 SWIFT TRANSPORTATION 283668 7/28/2020 28,800.00- P USD I.SINGH

PK 33247 7/28/2020 THE NIELSEN COMPANY LLC 283668 7/28/2020 974.23- P USD I.SINGH

PK 33248 7/28/2020 UL VERIFICATION SERVICES INC 283668 7/28/2020 1,286.00- P USD I.SINGH

PK 33249 7/28/2020 FEDEX 283669 7/28/2020 8,436.25- P USD I.SINGH


PK 33251 7/28/2020 TANGO PRESS 283688 7/28/2020 31,774.00- P USD A.PHUNG

PK 33252 7/29/2020 GARMER IND INC 283757 7/29/2020 5,583.33- P USD I.SINGH




From Date 7/1/2020

Thru Date 7/31/2020



Subledger Type

Subledger

Sub Batch Batch




JE 817934 7/30/2020 Tfr Chase to China (ICBC) 283857 7/30/2020 30,445.38- P USD A.PHUNG

PK 33253 7/30/2020 USA PRINTWORKS ILLINOIS, INC. 283828 7/30/2020 522.75- P USD I.SINGH

PK 33254 7/30/2020 RCS LOGISTICS INC 283842 7/30/2020 27,590.00- P USD I.SINGH

PK 33255 7/30/2020 Verdolino & Lowey, P.C. 283853 7/30/2020 9,032.25- P USD I.SINGH


JE 818022 7/31/2020 MCHT 284003 8/1/2020 480.60 P USD A.PHUNG

PK 33258 7/31/2020 IMG COLLEGE LICENSING 283938 7/31/2020 52,608.13- P USD I.SINGH

PK 33259 7/31/2020 HOMTEX INC. 283959 7/31/2020 8,904.00- P USD I.SINGH

Column Total 4,273,064.76 4,443,559.79-

Posted 4,273,064.76 4,443,559.79-

Unposted

170,495.03-Ledger Total




From Date 7/1/2020

Thru Date 7/31/2020

Account Number CHASE TAX ACCOUNT 1.1105.09AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


Column Total

Posted

Unposted

Ledger Total


No Data Selected 20-10990-mew Doc 298 Filed 08/24/20 Entered 08/24/20 19:11:41 Main Document Pg 71 of 74



From Date 7/1/2020

Thru Date 7/31/2020

Account Number CHASE NW.COM ACCOUNT 1.1107AA USDLedger Type

Ledger Type 2Cumulative Balance 5,145.11-Year to Date 5,145.11-

Subledger Type

Subledger

Sub Batch Batch


JE 818152 7/31/2020 DOT COM 284184 8/4/2020 6,727.73 P USD A.PHUNG

JE 818152 7/31/2020 DOT COM 284184 8/4/2020 817.93- P USD A.PHUNG

Column Total 6,727.73 817.93-

Posted 6,727.73 817.93-

Unposted

5,909.80Ledger Total




From Date 7/1/2020

Thru Date 7/31/2020

Account Number CHASE PAYROLL ACCOUNT 2017 1.1105.11AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 816683 7/1/2020 CORP_JUL03 '20 281933 7/1/2020 265,540.11- P USD A.PHUNG


JE 816995 7/8/2020 EYEE HEALTH INSURANCE 282335 7/8/2020 83,695.46- P USD A.PHUNG



JE 817411 7/17/2020 CORP_JUL17 '20 283003 7/17/2020 274,678.86 P USD A.PHUNG

JE 817411 7/17/2020 CORP_JUL17 '20 283003 7/17/2020 12,774.10 P USD A.PHUNG



JE 817846 7/28/2020 Tfr of payroll 283685 7/28/2020 200,000.00 P USD A.PHUNG



Column Total 487,452.96 1,200,911.75-

Posted 487,452.96 1,200,911.75-

Unposted

713,458.79-Ledger Total




From Date 7/1/2020

Thru Date 7/31/2020

Account Number CHINA - ICBC 1.1105.10AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 817934 7/30/2020 Tfr Chase to China (ICBC) 283857 7/30/2020 30,445.38 P USD A.PHUNG

PN 9073020 7/30/2020 SHANGHAI INT'L ENT HUMAN RESOU 283846 7/30/2020 30,445.38- P USD A.PHUNG

JE 818195 7/31/2020 ICBC 284242 8/5/2020 128.67- P USD A.PHUNG

PN 9073120 7/31/2020 TNWC - Shanghai China 284235 8/5/2020 525.69- P USD A.PHUNG

Column Total 30,445.38 31,099.74-

Posted 30,445.38 31,099.74-

Unposted

654.36-Ledger Total


Date post:	17-Feb-2022
Category:	Documents
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20-10990-mew Doc 298 Filed 08/24/20 Entered 08/24/20 19:11 ...

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