20-10990-mew Doc 202 Filed 07/20/20 Entered 07/20/20 17:36 ... · In re The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 6/1/2020-6/30/2020 Amounts

20-10990-mew Doc 202 Filed 07/20/20 Entered 07/20/20 17:36:58 Main Document Pg 1 of 83

In re The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 6/1/2020-6/30/2020

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) ICBC (#8808) CURRENT MONTH ACTUAL (TOTAL OF

ALL ACCOUNTS)

CASH BEGINNING OF MONTH 399,929.44 1,341,941.09 34,518.57 12,827.93 29,756.65 1,462.79 1,820,436.47

RECEIPTSCASH SALES 179,455.15 179,455.15 ACCOUNTS RECEIVABLE - PREPETITION

-

ACCOUNTS RECEIVABLE - POSTPETITION

41,904.24 138,931.96 5,506.07 186,342.27

LOANS AND ADVANCES 3,996,830.80 3,996,830.80 SALE OF ASSETS - - OTHER (ATTACH LIST) 6,566.73 - 6,566.73 TRANSFERS (FROM DIP ACCTS) 35,822.20 35,822.20 TOTAL RECEIPTS 4,224,756.92 - - 138,931.96 5,506.07 35,822.20 4,405,017.15 DISBURSEMENTSNET PAYROLL (387,520.74) (15,640.00) (403,160.74)PAYROLL TAXES (161,307.31) (15,341.38) (176,648.69)SALES, USE, & OTHER TAXES (1,592.90) (1,592.90)INVENTORY PURCHASES (2,467,901.62) (2,467,901.62)SECURED/ RENTAL/ LEASES (8,466.93) (8,466.93)INSURANCE (29,072.85) (29,072.85)ADMINISTRATIVE (139,464.56) (3,851.70) (19,424.67) (656.58) (4,202.63) (167,600.14)SELLING (1,681,675.93) (1,681,675.93)OTHER (ATTACH LIST) (26,558.38) (26,558.38)OWNER DRAW * - TRANSFERS (TO DIP ACCTS) (127,469.11) - (127,469.11)PROFESSIONAL FEES (30,000.00) (30,000.00)U.S. TRUSTEE QUARTERLY FEES - COURT COSTS - TOTAL DISBURSEMENTS (4,356,581.89) (579,238.13) (1,592.90) (146,893.78) (656.58) (35,184.01) (5,120,147.29)

NET CASH FLOW(RECEIPTS LESS DISBURSEMENTS)

CASH – END OF MONTH 268,104.47 762,702.96 32,925.67 4,866.11 34,606.14 2,100.98 1,105,306.33 * 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 6,557.33 Fedex Claim Reimbursements 9.40 Total 6,566.73

Payroll Acct OtherFidelity 401K 26,558.38

-

(4,992,678.18)

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

(5,120,147.29) 127,469.11

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

THE FOLLOWING SECTION MUST BE COMPLETED

(131,824.97) (579,238.13) (1,592.90) (715,130.14)

BANK ACCOUNTS

(7,961.82) 4,849.49 638.19

FORM MOR-12/2008

PAGE 3 OF 13


The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 6/1/2020-6/30/2020(Bank account numbers may be redacted to last four numbers.)

Operating Payroll Tax MERCHANT DOTCOM ICBC Other#7880 #6586 #9972 #7372 #5361 #8808*

BALANCE PER BOOKS

268,104.47 762,702.96 32,925.67 4,866.11 34,606.14 2,100.98

BANK BALANCE 338,715.30 762,702.98 32,925.67 - 34,606.14 2,532.41 (+) DEPOSITS IN TRANSIT (ATTACH LIST)

- 4,866.11

(-) OUTSTANDING CHECKS (ATTACH LIST) :

(70,610.83) (431.43)

OTHER (ATTACH EXPLANATION)

- -

ADJUSTED BANK BALANCE *

268,104.47 762,702.98 32,925.67 4,866.11 34,606.14 2,100.98 -

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

DEPOSITS IN TRANSIT Date Amount Amount

Merchant Acct (7372) various deposits in transit for credit card customers

$ 4,866.11

CHECKS OUTSTANDING Ck. # Amount Amount

ASANA INC -(mailed 5/21) 32906 (959.20)

CANADA REVENUE AGENCY

33030 (8,625.87)

BARRY GANTER 33038 (60.84)

COOPER ROBERTS SALES, INC.

33039 (67.74)

IN THE NORTHLAND MARKETING IN

33041 (3.49)

MELANEY MARKETING 33044 (536.47)

BLUE MOOSE WORLDWIDE LLC

33055 (500.00)

NHL ENTERPRISES CANADA LP

33061 (15.00)

DUKE ENERGY 33072 (2,098.57)

UPS - PA 33074 (597.06)

TOWN OF RONDA 33076 (130.86)

OPENTEXT 33081 (5,062.04)

NHL - USA 33094 (21.96)

NHL - USA 33095 (9,667.73)

WEST POINT HOME LLC 33107 (11,647.50)

TRI LOGISTICS, INC. 33108 (1,080.00)

WOLF MFG CO. 33109 (408.00)

SWIFT TRANSPORTATION 33117 (28,800.00)

C-AIR CUSTOMHOUSE BROKERS - Redo-ACH 6/30 -but Not in Chse (6/30) Dr yet

33082 (328.50)

(70,610.83)

OTHER

Please note ICBC is in US Dollars however local currency is RMB coverted using 7.0.

ICBC $431.43 (Outstanding check office expense)

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.June

REVENUES MONTH CUMULATIVE -FILING TO DATE

Gross Revenues 3,150,870.08 6,276,368.91 Less: Returns and Allowances (132,793.13) (289,068.07)Net Revenue 3,018,076.95 5,987,300.84 COST OF GOODS SOLDBeginning Inventory 21,097,345.54 22,708,654.12 Add: Purchases 985,013.24 1,086,291.30 Add: Cost of Labor - - Add: Other Costs (attach schedule) 39,075.02 75,202.46 Less: Ending Inventory (20,372,367.85) (20,372,367.85)Cost of Goods Sold 1,749,065.95 3,497,780.03 Gross Profit 1,269,011.00 2,489,520.81 OPERATING EXPENSESAdvertising 8,923.94 10,377.80 Auto and Truck Expense (6,249.15) 5,871.03 Bad Debts - - Contributions - - Employee Benefits Programs 79,916.47 144,164.05 Officer/Insider Compensation* 50,247.14 169,114.01 Insurance 29,123.97 55,044.16 Management Fees/Bonuses - - Office Expense 10,129.42 27,052.94 Pension & Profit-Sharing Plans - - Repairs and Maintenance 7,602.31 12,210.54 Rent and Lease Expense 288,573.11 788,776.92 Salaries/Commissions/Fees 317,975.26 1,065,070.88 Supplies 5,775.00 31,547.43 Taxes - Payroll 37,937.77 97,719.24 Taxes - Real Estate (1,139.92) 8,277.45 Taxes - Other - - Travel and Entertainment 879.41 15,539.54

Utilities 3,899.95 5,830.51

Other (attach schedule) 1,078,659.14 2,132,349.84 Total Operating Expenses Before Depreciation 1,912,253.82 4,568,946.34 Depreciation/Depletion/Amortization 96,135.00 192,270.00 Net Profit (Loss) Before Other Income & Expenses (739,377.82) (2,271,695.53)OTHER INCOME AND EXPENSESOther Income (attach schedule) - (135.48)Interest Expense 123,437.37 298,503.54 Other Expense (attach schedule)Net Profit (Loss) Before Reorganization Items (862,815.19) (2,570,063.59)

STATEMENT OF OPERATIONS (Income Statement)

FORM MOR-22/2008

PAGE 5 OF 13



REORGANIZATION ITEMSProfessional Fees 30,000.00 30,000.00 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 1,101.45 4,054.99 Net Profit (Loss) (893,916.64) (2,604,118.58)

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

BREAKDOWN OF “OTHER” CATEGORY

OTHER COSTSRepairs and maintenance 669.71 1,092.16

Factory supplies 26,021.69 26,021.69

Exchange acct 283.08 283.08

Duty & freight - -

Welfare - -

Employee Benefits 1,095.46 2,228.11

Factory utilities 1,492.88 24,733.64

Telephone 1,297.85 3,818.42

Equipment rental 1,078.66 2,177.81

Depreciation 5,252.00 10,504.00

Outside services - -

Office (54.45) (54.45)

Payroll taxes 479.10 1,479.92

Property taxes 1,459.04 2,918.08

39,075.02 75,202.46

OTHER OPERATIONAL EXPENSESDues and subscriptions - 248.00

Freight out 112,585.43 178,764.94

Showroom expense - -

Trade show - -

Design card and card fees - -

Outside warehouse 516,522.38 839,670.67

Temporary labor 1,400.00 1,470.82

Factoring expense 12,992.99 19,765.30

Telephone-Office 16,192.55 30,354.61

Computer expense (66,837.98) 83,477.41

Postage - 42.14

Payroll processing 3,847.75 9,921.13

Bank charges 9,844.83 32,732.77

Equipment lease - 982.82

Storage - -

Life insurance - officers (2.02) 9,990.91

FORM MOR-22/2008

PAGE 6 OF 13



Royalty expenses 450,342.61 902,521.85

Professional Fees (Reclassed to Bank Fees) 21,770.60 22,406.48

1,078,659.14 2,132,349.84

OTHER INCOMEInterest Income - (135.48)

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 1,105,306.33 1,820,436.47 1,901,495.45 Restricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Non Factored) 475,511.73 247,931.02 237,907.97 Accounts Receivable (Factored) 6,731,710.91 8,769,179.27 10,296,371.00 Inventories 21,439,668.27 21,379,498.63 22,708,654.12 Prepaid Expenses* 8,483,528.25 8,229,542.43 6,754,046.19 Professional RetainersOther Current Assets (attach schedule) 607,325.55 835,189.43 641,596.68 TOTAL CURRENT ASSETS 38,843,051.04 41,281,777.25 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 8,402,143.15 8,402,143.15 Furniture, Fixtures and Office Equipment 6,496,471.44 6,446,941.44 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 (12,241,172.77) (12,157,785.77) (11,991,011.77) TOTAL PROPERTY & EQUIPMENT 7,907,484.17 7,761,183.67 7,927,957.67 OTHER ASSETS

Amounts due from Insiders* 3,485,071.66 3,485,235.66 3,462,116.28 Other Assets (attach schedule) 11,348,547.40 9,843,758.56 8,822,705.30 TOTAL OTHER ASSETS 14,833,619.06 13,328,994.22 12,284,821.58 TOTAL ASSETS 61,584,154.27 62,371,955.14 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 1,962,323.77 3,691,139.63 - Taxes Payable (refer to FORM MOR-4) 23,914.98 26,937.35 - Wages Payable - - Due to factor 18,836,343.87 18,930,017.82 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) 751,315.86 767,620.34 - TOTAL POST-PETITION LIABILITIES 21,970,390.01 23,812,206.67 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 71,802.15 71,802.15 Unsecured Debt 52,838,979.82 50,881,799.89 54,708,912.19 TOTAL PRE-PETITION LIABILITIES 62,901,534.47 60,953,602.04 83,436,501.87 TOTAL LIABILITIES 84,871,924.48 84,765,808.71 102,092,289.40

BALANCE SHEET

FORM MOR-32/2008

PAGE 8 OF 13



OWNERS' EQUITY

Capital Stock Additional Paid-In Capital Partners' Capital Account (23,287,770.21) (22,393,853.57) (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 (23,287,770.21) (22,393,853.57) (20,683,651.21)TOTAL LIABILITIES AND OWNERS' EQUITY 61,584,154.27 62,371,955.14 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 138,655.47 138,881.35 139,220.17

NW.COM 94,810.37 98,760.41

Other Accounts Receivable 78,558.52 302,246.48 207,075.58

607,325.55 835,189.43 641,596.68

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

Prepaid Inventory 8,609,395.67 6,970,918.49 5,944,067.43

Intangibles, Net 2,508,167.00 2,526,167.00 2,562,167.00

Security deposits 167,105.68 282,794.02 252,591.82

11,348,547.40 9,843,758.56 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 18,710.94 513,345.91 -

Loan payable - NWTH - - -

Suspense - -

Accrued income taxes - - -

Accrued Chargebacks - -

Customer advance 282,171.92 229,528.13 -

Accrued royalties 450,433.00 24,746.30 -

NW.com - 0

Due to factor

751,315.86 767,620.34 -

Adjustments to Owner’s Equity

Post-Petition Contributions

Restricted Cash: Cash that is restricted for a specific use and not available to fund operations.Typically, restricted cash is segregated into a separate account, such as an escrow account.*Prepaid Expense includes $1,361,602 of Post Petittion Profeesional Fees held in escrow account at CIT.

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 59,940.93 59,940.93 6/19/ & 7/3 EFT

FICA-Employee 37,055.37 37,055.37 6/19/ & 7/3 EFT

FICA-Employer 36,930.13 36,930.13 6/19/ & 7/3 EFT

Unemployment 12.48 12.48 6/19/ & 7/3 EFT

Income EFT

Other:_____________ EFT

Total Federal Taxes 133,938.91 133,938.91 6/19/ & 7/3 EFT

State and Local

Withholding 26,058.49 26,058.49 6/19/ & 7/3 EFT

SalesExciseUnemployment 1,474.26 1,474.26 6/19/ & 7/3 EFT

Real PropertyPersonal PropertyOther:_____________ Total State and Local 27,532.75 27,532.75 6/19/ & 7/3

Total Taxes 161,471.66 161,471.66

Attach aged listing of accounts payable.

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

Accounts Payable* 632,671.09 1,329,652.68 - 1,962,323.77

Wages Payable -

Taxes Payable 23,914.98 - 23,914.98

Rent/Leases-Building - -

Rent/Leases-Equipment - -

Secured Debt/Adequate Protection Payments

19,232,835.40 19,232,835.40

Professional Fees - -

Amounts Due to Insiders -

Other: Accrued Expenses 751,315.86 - 751,315.86

Other:______________ -

Total Post-petition Debts 20,640,737.33 1,329,652.68 - - - 21,970,390.01

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

PAGE 10 OF 13



Amount8,769,179.27 2,975,037.76 5,012,506.12 6,731,710.91

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 5,415,712.14 5,415,712.14 31 - 60 days old 1,012,396.12 1,012,396.12 61 - 90 days old 194,622.13 194,622.13 91+ days old 108,980.52 108,980.52 Total Accounts Receivable 5,415,712.14 1,012,396.12 194,622.13 108,980.52 6,731,710.91

Less: Bad Debts (Amount considered uncollectible)

Net Accounts Receivable 5,415,712.14 1,012,396.12 194,622.13 108,980.52 6,731,710.91

Amount247,931.00 315,726.80

88,146.07 475,511.73

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 173,590.62 173,590.62 31 - 60 days old 9,068.76 9,068.76 61 - 90 days old 3,277.89 3,277.89 91+ days old 289,574.46 289,574.46 Total Accounts Receivable 173,590.62 9,068.76 3,277.89 289,574.46 475,511.73

Less: Bad Debts (Amount considered uncollectible)

Net Accounts Receivable 173,590.62 9,068.76 3,277.89 289,574.46 475,511.73

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old 23,914.98 - 23,914.98 31 - 60 days old - - 61 - 90 days old - 91+ days old - Total Taxes Payable - Total Accounts Payable 23,914.98 - - - 23,914.98

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 83,496.16

Glenn Auerbach Salary 15,385.60 38,464.00 Glenn Auerbach Car Allowance 500.00 1,500.00 Gabrielle Auerbach Salary 4,400.00 11,000.00

Robert Jolson Salary 13,461.54 33,653.85 Robert Jolson Car Allowance 500.00 1,000.00

50,247.14 169,114.01

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 30,000 30,000 - -

30,000 30,000 30,000 - * 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 246,763.64 600,458.19 Pegasus Partners LLC -1132646 31,148.18 - 75,793.90 Atlantic A Program of DE Lage Finanacial Services-2395368 8,086.56 - 14,832.50 261 5th Avenue-2463818 35,213.78 - 85,686.86 JW Properties-107043 7,503.00 - 18,257.30 ZELLER-800 LASALLE AVENUE L.L.C.-2395261 8,323.49 - 20,253.83 Shay Auerbach LLC-1222191 21,159.57 - 51,488.29 U S BANK NATIONAL ASSOCIATION-2581831 842.26 - 2,049.50 Xerox Corporation-1325421 1769.66 - 4,306.17

873,126.54

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

FORM MOR-62/2008

PAGE 12 OF 13



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

7670

3010

0000

0023

Page 1 of 6

00066767 WBS 802 211 18320 NNNNNNNNNNN 1 000000000 C1 0000

Number Market Value/Amount Shares

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

May 30, 2020 through June 30, 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 33 $207,898.92

Withdrawals and Debits 22 $207,898.92

Checks Paid 0 $0.00

06/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200529CO Entry Descr:Deposit Sec:CCD Trace#:021001038633243 Eed:200601Ind ID:026800000890633 Ind Name:The Northwest Company Trn:1538633243Tc

$6,243.14

06/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:200530CO Entry Descr:Settlementsec:CCD Trace#:091000015699164 Eed:200601Ind ID:6317854115 Ind Name:The Northwes6317854115Payment Date 20151 Trn: 1505699164Tc

2,463.21


1,119.33


54.00

06/02 Cash Concentration Transfer Credit From Account 000000790207880 Trn:0068360780Xf

74.74

LedgerDate

Description Amount


7372


Page 2 of 6

Account Number:



2,455.80


237.22


2,641.15


6,893.04


4,122.26


8,285.38


1,228.10


1,141.82


19.70


1,830.80


743.00


1,697.98


5,436.38


5,064.13

(continued)

LedgerDate

Description Amount


7372


1066

7670

3020

0000

0063

Page 3 of 6

Account Number:


Total $207,898.92


31.90


6,389.97


5,045.55


1,931.76


13,631.62


928.85


52,223.76


1,470.60


1,705.82


2,702.45


222.18


66,294.54


2,071.55


1,497.19

(continued)

LedgerDate

Description Amount


7372

Withdrawals and Debits

Page 4 of 6

Account Number:


06/01 Cash Concentration Transfer Debit To Account 000000790207880 Trn:0071430780Xf

$6,333.76

06/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200531CO Entry Descr:Fees Sec:CCD Trace#:021001039557285 Eed:200601Ind ID:026800000890633 Ind Name:The Northwest Company Trn:1539557285Tc

3,545.92

06/02 Orig CO Name:Bankcard Deposit Orig ID:Wfbpvotl01 Desc Date:200531CO Entry Descr:Fees Sec:CCD Trace#:091000018643196 Eed:200602Ind ID:000912200230482 Ind Name:The Northwest Company Trn:1538643196Tc

74.74


2,693.02


2,641.15


11,015.30

06/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:200608CO Entry Descr:Collectionsec:CCD Trace#:091000017907990 Eed:200608Ind ID:6317854115 Ind Name:The Northwes6317854115Payment Date 20160 Trn: 1607907990Tc

10,675.00


1,830.80


52.52


690.48


581.38


1,116.60


10,532.41


6,389.97


6,977.31


14,408.67


151.80


53,694.36


1,705.82


2,924.63


64,995.87

LedgerDate

Description Amount


7372


Daily Balance

1066

7670

3030

0000

0063

Page 5 of 6

Account Number:


Total $207,898.92


4,867.41

06/01 $0.00 06/15 $0.0006/02 $0.00 06/17 $0.0006/03 $0.00 06/19 $0.0006/04 $0.00 06/22 $0.0006/05 $0.00 06/24 $0.0006/08 $0.00 06/25 $0.0006/10 $0.00 06/26 $0.0006/11 $0.00 06/29 $0.0006/12 $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



0075

9030

6010

0000

0026

Page 1 of 12

00075903 WBS 802 211 18320 NNNNNNNNNNN 1 000000000 80 0000




Ending Ledger Balance $338,715.30

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

Opening Ledger Balance $570,106.35

Deposits and Credits 42 $4,285,371.10

Withdrawals and Debits 48 $4,206,258.35

Checks Paid 79 $310,503.80

06/01 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: 9504795153FsYOUR REF: 909701

$77,000.00


6,333.76


73,000.00


2,693.02

06/03 Deposit 1,108.5906/04 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: 7709886156FsYOUR REF: 9014403

160,000.00


2,641.15

LedgerDate

Description Amount


7880


Page 2 of 12

Account Number:


06/04 Orig CO Name:The Northwest CO Orig ID:9207880001 Desc Date:CO Entry Descr:Rtn Offsetsec:CCD Trace#:021000020468552 Eed:200604Ind ID:9207880001 Ind Name:The Northwest CO EFTReturn Items Offset For File Da Te 06/04/20 Origin# 9090209001 Blk#156Trn: 1560468552Tc

5,296.91


520,000.00


11,015.30

06/09 Deposit 1,210.5606/09 Deposit 1,057.1906/10 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL


70,000.00


1,830.80


50,000.00


52.52


400,000.00


581.38


700,000.00


10,532.41

06/15 Deposit 841.7706/16 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL


75,000.00


6,389.97

06/18 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=Earplugs617Bbi=/Time/12:19 Imad: 0618C1B76E1C002220 Trn: 4154009170FfYOUR REF: O/B TD BANK, NA

15,000.57


325,000.00


6,977.31


14,408.67

(continued)

LedgerDate

Description Amount


7880


1075

9030

6020

0000

0066

Page 3 of 12

Account Number:


Total $4,285,371.10

06/22 Deposit 3,768.0906/23 Book Transfer Credit B/O: The Cit Groupcommercial Services Jacksonville FL


195,000.00


53,694.36


45,000.00


30,000.00


120,000.00


1,705.82


145,000.00


2,924.63


560,000.00


64,995.87

06/29 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=POFleece623 Bbi=/Time/10:02 Imad: 0629C1B76E1C001679 Trn: 2880709181FfYOUR REF: O/B TD BANK, NA

25,484.20

06/29 Orig CO Name:The Northwest CO Orig ID:9207880001 Desc Date:CO Entry Descr:Rtn Offsetsec:CCD Trace#:021000022222237 Eed:200629Ind ID:9207880001 Ind Name:The Northwest CO EFTReturn Items Offset For File Da Te 06/29/20 Origin# 9090209001 Blk#181Trn: 1812222237Tc

328.50


450,000.00

06/30 Deposit 49,497.75

(continued)

LedgerDate

Description Amount


7880


Page 4 of 12

Account Number:


06/01 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck32954-Per List-Screen+Samples+10%Imad: 0601B1Qgc04C016402 Trn: 6081300153JoYOUR REF: SCREN+SAMPLE+10%

$75,378.10


8,466.93

06/02 Book Transfer Debit A/C: JPMC - Cbeft Pre- Clea Acc Tampa FL 33610-9128US Trn: 0058800154HpYOUR REF: ACH OF 20/06/02

41,059.09


13,446.94


74.74

06/03 Book Transfer Debit A/C: Major League Baseball Properties New York NY10167- US Ref: Ck32923_Mlb_Apr'20/Bnf/DDA/126-055031 Major LeagueBaseball Properties , Inc US Trn: 3852700155JoYOUR REF: MLB_APR'20

7,239.56

06/03 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:Ck32964- PO#1109596-12.5% Trn: 5148100155JoYOUR REF: PO#1109596-12.5%

109,573.00


8,221.36

06/04 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck32982-PO List-10%(6/4) Imad:0604B1Qgc04C010067 Trn: 5065100156JoYOUR REF: PO LIST-10%(6/4)

21,413.88

06/04 Book Transfer Debit A/C: Industrial & Commercial Bank of Shanghai 200120China Cn Ref: Mck9060420-Extra Rent Trn: 5065200156JoYOUR REF: EXTRA RENT

3,760.14

06/04 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:Ck32981-Per PO List(100%+50%)-6/4) Trn: 5065300156JoYOUR REF: PO-100%+50%-6/4

80,172.27


27,187.00

06/05 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck32983- Per List 20%-(6/5) Imad:0605B1Qgc08C015402 Trn: 3521000157JoYOUR REF: PER LIST 20%-6/5

149,560.16

06/08 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Distribution Alternatives,Inc US Ref: Ck32984-IV3009365-Partial/Time/10:23 Imad:0608B1Qgc08C006335 Trn: 1849900160JoYOUR REF: 3009365-PARTIAL

300,000.00


8,285.38


16,900.00


73,661.97

LedgerDate

Description Amount


7880


1075

9030

6030

0000

0066

Page 5 of 12

Account Number:



1,072.80


20,744.00


9,773.94

06/12 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:Ck33035-Per Ck PO List Trn: 5047500164JoYOUR REF: CK33035-PO LIST

138,605.70

06/12 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33033+33032+33034 Imad:0612B1Qgc04C009192 Trn: 5047400164JoYOUR REF: PER CKX3-PO LIST

260,885.00

06/15 Chips Debit Via: Hsbc Bank USA, N.A./0108 A/C: Hongkong And ShanghaiBanking Corp.Hong Kong Ben: Asian Sourcing Group Limited Hk Ref:Ck33036-IV511+527+525+530 Ssn: 0538602 Trn: 5353700167JoYOUR REF: 511+527+525+530

789,988.08

06/15 Account Analysis Settlement Charge 1,610.5506/16 Book Transfer Debit A/C: JPMC - Cbeft Pre- Clea Acc Tampa FL 33610-9128

US Trn: 0003000168HpYOUR REF: ACH OF 20/06/16

4,135.25


77,869.94


24,000.00

06/19 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Distribution Alternatives,Inc US Ref: Ck33078 -IV3009365-(Bal)+ IV3009421-Partial/Time/16:52 Imad:0619B1Qgc03C008790 Trn: 4905700171JoYOUR REF: 3009365+3009421

300,000.00

06/23 Book Transfer Debit A/C: Bbva Bancomer S.A., Institucion DE Mexico DfMexico 06600- Mx Ben:/0443856399 Grupo Textil Providencia S.A DE Cv Trn:4925100175JoYOUR REF: NONREF

227,320.02

06/23 Book Transfer Debit A/C: Rcs Logistics Inc Operating Acct Sprngfld Gdns NY11413-4107 US Ref: Ck33079-S00107299 Trn: 4925600175JoYOUR REF: S00107299

21,590.00


9,523.11

06/24 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Mmg Advisors, Inc. US Ref:Ck33087-IV4993/Time/17:20 Imad: 0624B1Qgc01C010375 Trn:5288700176JoYOUR REF: IV4993

30,000.00


40,329.16

06/25 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33100-86831+5361+PO-10% Imad:0625B1Qgc07C008685 Trn: 6241900177JoYOUR REF: 86831+5361+PO10%

37,323.67

(continued)

LedgerDate

Description Amount


7880


Page 6 of 12

Account Number:


Total $4,206,258.35

06/25 Book Transfer Debit A/C: Major League Baseball Properties New York NY10167- US Ref: Ck33092-Mlb-May'20/Bnf/DDA/126-055031 Major LeagueBaseball Properties , Inc US Trn: 6241500177JoYOUR REF: MLB-MAY'20

25,253.33

06/25 Book Transfer Debit A/C: Nba Properties Inc Secaucus NJ 07094-3766 USRef: Ck33093-Nba-May'20/Bnf/DDA/612-730034 Nba Properties,Inc. US Trn:6241400177JoYOUR REF: NBA-MAY'20

12,418.62

06/25 Fedwire Debit Via: Hsbc USA/021001088 A/C: Hongkong And ShanghaiBanking Corpohong Kong Hong Kong Hk Ben: Asian Sourcing Group LimitedHk Ref: Ck33101-IV0506 Imad: 0625B1Qgc05C011213 Trn: 6389200177JoYOUR REF: IV0506

10,608.70


67,705.35


145,201.64

06/29 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Distribution Alternatives,Inc US Ref: Ck33102-IV3009604/Time/17:18 Imad: 0629B1Qgc05C011698Trn: 6347200181JoYOUR REF: IV3009604

404,126.77

06/29 Fedwire Debit Via: Hsbc USA/021001088 A/C: Hongkong And ShanghaiBanking Corpohong Kong Hong Kong Hk Ben: Asian Sourcing Group LimitedHk Ref: Ck33104-Per PO IN Ck Imad: 0629B1Qgc05C011692 Trn:6346800181JoYOUR REF: CK33104-PER PO I

106,857.65

06/29 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33103-Per PO IN Ck Imad:0629B1Qgc05C011668 Trn: 6347100181JoYOUR REF: CK33103-PER PO I

51,641.28

06/29 Book Transfer Debit A/C: Industrial & Commercial Bank of Shanghai 200120China Cn Ref: June-P/R+Oexp Trn: 6347300181JoYOUR REF: JUNE-P/R+OEXP

31,412.81

06/29 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Mga Entertainment, Inc USRef: Mga Per Ross Imad: 0629B1Qgc03C011449 Trn: 6348900181JoYOUR REF: MGA PER ROSS

16,000.00

06/30 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33114-PO# IN Ck Imad:0630B1Qgc05C027142 Trn: 6345400182JoYOUR REF: CK33114-PO IN CK

214,673.91

06/30 Fedwire Debit Via: Key Bk UT Slc/124000737 A/C: Standard Fiber, LLCBurlingame, CA 94010 US Ref: Ck33112- Per PO# Imad:0630B1Qgc02C028571 Trn: 6345800182JoYOUR REF: CK33112- PER PO#

96,403.30

06/30 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:Ck3311-1109735+9738-50% Trn: 6345600182JoYOUR REF: 1109735+9738-50%

65,376.05

06/30 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Citibank N.A. Hong KongHong Kong Hk Ben: Avery Dennison Hong Kong B.V. New Territories, HongKong Hk Ref: Ck33110-2572229+3231/Time/17:08 Imad:0630B1Qgc02C028579 Trn: 6345500182JoYOUR REF: 2572229+2573231

19,407.20

(continued)

LedgerDate

Description Amount


7880

Checks Paid

Daily Balance

Total 79 check(s) $310,503.80

1075

9030

6040

0000

0066

Page 7 of 12

Account Number:


* indicates gap in sequence

32880 06/04 $572.12 32975 06/09 $49.00 33016* 06/15 $787.5332907* 06/15 $500.00 32976 06/16 $40.16 33020* 06/17 $1,241.9632916* 06/01 $12,567.08 32977 06/12 $76.50 33024* 06/15 $408.0032922* 06/03 $1,024.85 32978 06/11 $541.47 33025 06/26 $1,760.3532934* 06/04 $3,380.30 32979 06/12 $1,084.90 33026 06/15 $213.8032935 06/08 $408.28 32980 06/10 $10,000.00 33027 06/15 $274.5632936 06/01 $10,724.75 32986* 06/15 $2,496.16 33031* 06/19 $50.0032937 06/02 $391.05 32987 06/15 $10,324.06 33040* 06/19 $691.4532940* 06/03 $15,710.00 32989* 06/19 $16,332.00 33042* 06/22 $186.7232943* 06/09 $313.13 32992* 06/15 $2,655.62 33043 06/23 $575.6032945* 06/02 $1,080.00 32993 06/17 $63,352.50 33045* 06/22 $7.8232946 06/03 $5,577.00 32997* 06/15 $350.00 33046 06/22 $11.5632947 06/08 $210.80 33000* 06/15 $2,502.72 33047 06/29 $1,023.4532948 06/05 $210.48 33001 06/15 $49.00 33056* 06/23 $5,545.2732949 06/05 $1,765.54 33002 06/29 $120.88 33057 06/24 $433.0332951* 06/02 $2,167.50 33003 06/15 $905.91 33060* 06/22 $414.4232952 06/04 $101,916.42 33004 06/12 $200.00 33064* 06/23 $1,708.8032953 06/02 $457.00 33005 06/22 $236.25 33065 06/22 $111.2732959* 06/04 $1,686.63 33006 06/22 $57.50 33068* 06/26 $308.4532963* 06/08 $1,149.39 33007 06/22 $51.46 33070* 06/26 $441.9832968* 06/10 $4,072.85 33008 06/15 $516.21 33071 06/29 $25.5032969 06/10 $1,919.10 33009 06/16 $76.80 33073* 06/30 $309.9932970 06/08 $640.00 33010 06/17 $23.01 33075* 06/29 $828.0032971 06/08 $633.63 33011 06/17 $1,046.81 33077* 06/26 $1,823.8432972 06/15 $1,430.00 33012 06/15 $1,270.00 33088* 06/29 $1,890.0032973 06/08 $1,240.85 33014* 06/16 $1,890.00 33104* 06/29 $1,400.0032974 06/17 $32.78

06/01 $546,303.25 06/16 $360,624.7206/02 $560,626.93 06/17 $223,447.6906/03 $417,082.77 06/18 $214,448.2606/04 $344,932.07 06/19 $229,352.1206/05 $724,411.19 06/22 $246,451.8806/08 $411,842.86 06/23 $184,712.1906/09 $396,848.48 06/24 $273,450.4106/10 $379,025.36 06/25 $269,222.7506/11 $396,945.67 06/26 $199,905.7706/12 $396,674.95 06/29 $235,388.0006/15 $291,766.93 06/30 $338,715.30


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

DateLedger

Balance DateLedger

Balance



Page 8 of 12


7880

1075

9030

6050

0000

0066

Page 9 of 12

Account Number:


The Northwest Company LLCDebtor IN Possession--

Expired Stop Payments

Account Number 7880 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

09/04/2013 09/04/2020 5543 $136,019.80 09/17/2013 09/17/2020 6361 $7,351.24 09/24/2013 09/24/2020 6326 $4,977.93 09/26/2013 09/26/2020 6692 $445.00



Page 10 of 12


7880

1075

9030

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

The Northwest Company LLCDebtor IN Possession--

Stop Payment Renewal Notice

Account Number 7880 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

Low Range orCheck Number

High Rangeor Amount

0000148 08/31/2017 08/31/2020 22496 $2,000.00 0000149 09/07/2017 09/07/2020 22709 $1,300.00 0000150 09/14/2017 09/14/2020 22166 $16,314.58 0000151 09/18/2017 09/18/2020 22990 $407.34 0000178 09/04/2018 09/04/2020 26241 $4,619.58



Page 12 of 12




9972

Commercial Checking

Summary



0022

4890

1010

0000

0021

Page 1 of 2








Deposits and Credits 0 $0.00


Checks Paid 0 $0.00

06/08 Orig CO Name:TN Sos Annual Rp Orig ID:0000079161 Desc Date:200606CO Entry Descr:6157412286Sec:Web Trace#:021000027875482Eed:200608 Ind ID:7352396 Ind Name:The NorthwestCompany615-741-2286 Trn: 1607875482Tc

$300.95

06/08 Orig CO Name:TN Sos Annual Rp Orig ID:0000079161 Desc Date:200606CO Entry Descr:6157412286Sec:Web Trace#:021000027875483Eed:200608 Ind ID:7352402 Ind Name:Kenneth Gould615-741-2286 Trn: 1607875483Tc

300.95

06/08 Orig CO Name:NC Secretary of Orig ID:1561611340 Desc Date: COEntry Descr:Filings Sec:CCD Trace#:053000192921761 Eed:200608 IndID: 5476069 Ind Name:The Northwest Company Trn:1572921761Tc

202.00

06/08 Orig CO Name:AR.Gov Orig ID:1522077581 Desc Date: COEntry Descr:AR.Gov Dfasec:Web Trace#:096016937875485 Eed:200608Ind ID:877-727-3468 Ind Name:Kenneth Gould Trn: 1607875485Tc

153.00

06/08 Orig CO Name:AR.Gov Orig ID:1522077581 Desc Date: COEntry Descr:AR.Gov Dfasec:Web Trace#:096016937875486 Eed:200608Ind ID:877-727-3468 Ind Name:Kenneth Gould Trn: 1607875486Tc

153.00

LedgerDate

Description Amount


9972


Daily Balance

Page 2 of 2

Account Number:


Total $1,590.90

06/08 Orig CO Name:Njgovservew Orig ID:1522077581 Desc Date: COEntry Descr:Njgovservesec:CCD Trace#:096016937875488 Eed:200608Ind ID:609-586-2600 Ind Name:The Northwest Company Trn:1607875488Tc

75.50

06/08 Orig CO Name:Njgovservew Orig ID:1522077581 Desc Date: COEntry Descr:Njgovservesec:Web Trace#:096016937875490 Eed:200608Ind ID:609-586-2600 Ind Name:The Northwest Company Trn:1607875490Tc

75.50

06/09 Orig CO Name:Vermont Secretar Orig ID:1911718107 Desc Date: COEntry Descr:8028282363Sec:Web Trace#:104000013545088 Eed:200609Ind ID:M62390188423 Ind Name:The Northwest CO LLC Trn:1603545088Tc

165.00

06/09 Orig CO Name:Vermont Secretar Orig ID:1911718107 Desc Date: COEntry Descr:8028282363Sec:Web Trace#:104000013545089 Eed:200609Ind ID:M62390446356 Ind Name:The Northwest CO LLC Trn:1603545089Tc

165.00

06/08 $33,255.67 06/09 $32,925.67


(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance




5361

Commercial Checking

Summary



0056

4550

2010

0000

0022

Page 1 of 4






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


Deposits and Credits 17 $5,505.87

Withdrawals and Debits 15 $656.58

Checks Paid 0 $0.00

06/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200530CO Entry Descr:Deposit Sec:CCD Trace#:021001038407172 Eed:200601Ind ID:026800000905645 Ind Name:Thenorthwest.Com Trn:1538407172Tc

$435.23


24.99


88.14


389.73

LedgerDate

Description Amount


5361


Page 2 of 4

Account Number:


Total $5,505.87


168.32


148.42


52.83


494.43


136.80


84.97


401.48


69.12


953.73

06/23 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:200623 COEntry Descr:Transfer Sec:PPD Trace#:021000026646301 Eed:200623 IndID:1009416793379 Ind Name:The Northwest Company200623Ppz0N9 Trn: 1756646301Tc

1,359.84


253.99


358.12


85.73

(continued)

LedgerDate

Description Amount


5361


1056

4550

2020

0000

0062

Page 3 of 4

Account Number:


06/01 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:200531CO Entry Descr:Fees Sec:CCD Trace#:021001039486271 Eed:200601Ind ID:026800000905645 Ind Name:Thenorthwest.Com Trn:1539486271Tc

$305.97


4.45

06/02 Orig CO Name:Authnet Gateway Orig ID:1870568569 Desc Date: COEntry Descr:Billing Sec:CCD Trace#:104000018488152 Eed:200602 IndID:112382440 Ind Name:The Northwest.Com LLC Trn:1538488152Tc

37.00


1.48


54.95


1.01

06/10 Orig CO Name:Fla Dept Revenue Orig ID:7596001874 Desc Date: COEntry Descr:C01 Sec:CCD Trace#:111000027306153 Eed:200610 IndID:108642205 Ind Name:The Northwestc Trn: 1627306153Tc

53.84


37.59


24.45

06/11 Orig CO Name:WA Dept Revenue Orig ID:9916001118 DescDate:200609 CO Entry Descr:Tax Pymt Sec:CCDTrace#:042000012804319 Eed:200611 Ind ID:4778208 IndName:The Northwest.Com LLC Trn: 1622804319Tc

14.25


6.38

06/12 Orig CO Name:Nys Dtf Sales Orig ID:O146013200 Desc Date: COEntry Descr:Tax Paymntsec:CCD Trace#:091000019252731 Eed:200612Ind ID:000000056966168 Ind Name:Sw2009850271 Trn:1639252731Tc

60.48


8.11

06/26 Orig CO Name:NC Dept Revenue Orig ID:9044030460 DescDate:200625 CO Entry Descr:Tax Pymt Sec:CCDTrace#:043305135174300 Eed:200626 Ind ID:043000095135242Ind Name:1400310000033309136354Telechk 800-697-9263 Trn: 1775174300Tc

44.40


2.22

LedgerDate

Description Amount


5361


Daily Balance

Page 4 of 4

Account Number:


Total $656.58

06/01 $29,906.65 06/15 $31,178.8606/02 $29,869.65 06/17 $31,580.3406/03 $29,957.79 06/18 $31,649.4606/04 $30,346.04 06/22 $32,595.0806/08 $30,606.82 06/23 $33,954.9206/10 $30,543.77 06/25 $34,208.9106/11 $31,017.57 06/26 $34,520.4106/12 $31,093.89 06/29 $34,606.14


(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance




6586

Commercial Checking

Summary



0019

9810

1010

0000

0021

Page 1 of 2






Total $579,238.13


Opening Ledger Balance $1,341,941.11

Deposits and Credits 0 $0.00


Checks Paid 0 $0.00

06/03 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Paycom Payroll LLCOklahoma City OK US Ref:/Bnf/0Ud39 The Northwest Company Imad:0603B1Qgc06C014853 Trn: 0333809155FgYOUR REF: 678122

$285,011.72

06/05 Orig CO Name:Fidelity 44451 C Orig ID:9075693322 Desc Date:200604CO Entry Descr:Fprs Sec:CCD Trace#:091000011283546 Eed:200605Ind ID:44451 001 Ind Name:The Northwest Company Chase401K 44451 001 ACH Repayment44451 Trn: 1561283546Tc

13,919.67

06/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Paycom Payroll LLCOklahoma City OK US Ref:/Bnf/0Ud39 The Northwest Company Imad:0617B1Qgc06C008656 Trn: 0335509169FgYOUR REF: 695646

267,668.03

06/19 Orig CO Name:Fidelity 44451 C Orig ID:9075693322 Desc Date:200618CO Entry Descr:Fprs Sec:CCD Trace#:091000018039059 Eed:200619Ind ID:44451 001 Ind Name:The Northwest Company Chase401K 44451 001 ACH Repayment44451 Trn: 1708039059Tc

12,638.71

LedgerDate

Description Amount


6586

Daily Balance

Page 2 of 2

Account Number:


06/03 $1,056,929.39 06/17 $775,341.6906/05 $1,043,009.72 06/19 $762,702.98


DateLedger

Balance DateLedger

Balance


1

Account# 8808*

Account Name

Branch#

Currency

The Northwest Company LLC Shanghai Representative Office

1842

RMB

$ EXCHANGE RATE = 7%Date Type Voucher Voucher# Account Name Account# Remark Debmit Amount Credit Amount Balance Amount

2020/6/1 Tansfer 0 4957778 THE NORTHWEST COMPANY LLC DEBTOR IN POSSESSION 49 BRYANT AVE 790207880 RFC004957778 0 30,572.93 40,735.02


2020/6/8 Tansfer 0 0 Shanghai Geng Zhun 50131000610420200 Rental 26,321.00 0 41,029.83

2020/6/11 Tansfer 0 0 Shanghai Geng Zhun 50131000610420200 rental 26,321.00 0 14,708.83

2020/6/21 Tansfer 0 0 Interest 0 22.35 14,731.18

2020/6/25 Tansfer 0 0 bank charge 18 0 14,713.18

2020/6/25Tansfer 0 0 bank charge 48 0 14,665.18

2020/6/29 Tansfer 0 0 bank charge 10 0 14,655.18


2020/6/30 Tansfer 0 0 HR Channel 449459219806 payroll 218,431.15 0 17,726.89


DISBURSEMENTS JOURNAL


R09200P The Northwest Company LLC 11:30:387/17/2020

Account Ledger Print 1Page -

From Date 6/1/2020

Thru Date 6/30/2020

Account Number CHASE CREDIT CARDS 1.1106AA USDLedger Type

Ledger Type 2Cumulative Balance 7,976.30-Year to Date 7,976.30-

Subledger Type

Subledger

Sub Batch Batch

Debit Credit P Cod Rate User IDSubledger Explanation DateDocumentDT Type DateNumber

JE 815328 6/1/2020 Tfr Daily Mcht 279892 6/1/2020 2,869.10- P USD A.PHUNG

RC 7224640 6/1/2020 Bank Deposit 279938 6/1/2020 70.00 P USD SCHEDULER





































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch

































RC 7224705 6/1/2020 Bank Deposit 279938 6/1/2020 1,144.00 P USD SCHEDULER







From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


RC 7224709 6/1/2020 Bank Deposit 279952 6/2/2020 14.00 P USD R.ANDREOLA
































RC 7224742 6/2/2020 Bank Deposit 279966 6/2/2020 1,368.30 P USD A.PHUNG






From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch

























JE 815417 6/3/2020 Tfr Daily Mcht 280095 6/3/2020 74.74 P USD A.PHUNG















From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch



























RC 7224988 6/8/2020 Bank Deposit 280435 6/8/2020 17.00- P USD SCHEDULER







JE 815684 6/9/2020 Tfr Daily Mcht 280462 6/9/2020 8,285.38 P USD A.PHUNG






From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


















JE 816054 6/11/2020 Recl acct 281036 6/17/2020 1,830.80- P USD A.PHUNG

RC 7225093 6/11/2020 Bank Deposit 280680 6/11/2020 971.13 P USD A.PHUNG





















From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch



























JE 815820 6/12/2020 Tfr Daily Mcht 280723 6/12/2020 52.52- P USD A.PHUNG













From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


RC 7225250 6/15/2020 Bank Deposit 280915 6/16/2020 1,815.55 P USD R.ANDREOLA






































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch














JE 816270 6/22/2020 Recl acct 281290 6/22/2020 53,816.84 P USD A.PHUNG


























From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch









RC 7225517 6/25/2020 Bank Deposit 281532 6/25/2020 7,274.10- P USD SCHEDULER































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch



























JE 816942 6/30/2020 MCHT 282221 7/7/2020 49,497.75 P USD A.PHUNG

JE 816942 6/30/2020 MCHT 282221 7/7/2020 49,497.75- P USD A.PHUNG


JE 816944 6/30/2020 ADJ 282245 7/7/2020 49,497.75 P USD A.PHUNG

JE 816945 6/30/2020 MCHT 282255 7/7/2020 867.10- P USD A.PHUNG




JE 816945 6/30/2020 MCHT 282255 7/7/2020 5.59 P USD A.PHUNG

JE 816946 6/30/2020 MCHT 282257 7/7/2020 714.53- P USD A.PHUNG




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch








































From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch




Column Total 309,359.99 317,321.81-

Posted 309,359.99 317,321.81-

Unposted

7,961.82-Ledger Total




From Date 6/1/2020

Thru Date 6/30/2020

Account Number Chase - Cash in Banks 1.1105.01AA USDLedger Type

Ledger Type 2Cumulative Balance 742,231.20Year to Date 742,231.20

Subledger Type

Subledger

Sub Batch Batch



JE 815329 6/1/2020 Transfer Factor 279909 6/1/2020 77,000.00 P USD A.PHUNG

PK 32954 6/1/2020 STANDARD FIBER LLC 279927 6/1/2020 75,378.10- P USD A.PHUNG


JE 815373 6/2/2020 Tfr - Chase #8804 279962 6/2/2020 8,466.93- P USD A.PHUNG


PK 32955 6/2/2020 HORNE LABEL & PRINTING LLC 279976 6/2/2020 6,460.94- P USD P.DELUCA

PK 32956 6/2/2020 M R LOGISTICS, LLC 279976 6/2/2020 1,800.00- P USD P.DELUCA

PK 32957 6/2/2020 SWIFT TRANSPORTATION 279976 6/2/2020 5,186.00- P USD P.DELUCA

PK 32958 6/2/2020 ULINE 279976 6/2/2020 320.91- P USD P.DELUCA

PK 32959 6/2/2020 WOLF MFG CO. 279978 6/2/2020 1,686.63- P USD P.DELUCA

PK 32960 6/2/2020 FEDEX 280030 6/2/2020 39,238.18- P USD P.DELUCA

PK 32961 6/2/2020 XPO LOGISTICS FREIGHT INC 280046 6/2/2020 1,500.00- P USD P.DELUCA

PO 32881 6/2/2020 OPTIMUM 278447 5/8/2020 132.75 P USD SCHEDULER


PK 32962 6/3/2020 HOMTEX INC. 280104 6/3/2020 8,221.36- P USD P.DELUCA

PK 32963 6/3/2020 VERIZON 280112 6/3/2020 1,149.39- P USD P.DELUCA

PK 32964 6/3/2020 GRUPO TEXTIL PROVIDENCIA SA de 280126 6/3/2020 109,573.00- P USD A.PHUNG








JE 815463 6/4/2020 Tfr Chase to China (ICBC) 280227 6/4/2020 3,760.14- P USD A.PHUNG


PK 32965 6/4/2020 PRO TOWELS 280200 6/4/2020 5,409.60- P USD P.DELUCA


PK 32967 6/4/2020 WEST POINT HOME LLC 280201 6/4/2020 2,080.49- P USD P.DELUCA

PK 32968 6/4/2020 CABLEVISION LIGHTPATH, INC. 280202 6/4/2020 4,072.85- P USD P.DELUCA

PK 32969 6/4/2020 COMMERCE TECHNOLOGIES, INC 280202 6/4/2020 1,919.10- P USD P.DELUCA

PK 32970 6/4/2020 COX COMMUNICATIONS 280202 6/4/2020 640.00- P USD P.DELUCA

PK 32971 6/4/2020 IBM 280202 6/4/2020 633.63- P USD P.DELUCA

PK 32972 6/4/2020 LUCY GUERRERO 280202 6/4/2020 1,430.00- P USD P.DELUCA




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 32973 6/4/2020 MUTUAL OF OMAHA 280202 6/4/2020 1,240.85- P USD P.DELUCA

PK 32974 6/4/2020 ROSLYN WATER DISTRICT 280202 6/4/2020 32.78- P USD P.DELUCA

PK 32975 6/4/2020 UNITED PARCEL SERVICE -TX 280202 6/4/2020 49.00- P USD P.DELUCA

PK 32976 6/4/2020 UPS - PA 280202 6/4/2020 40.16- P USD P.DELUCA

PK 32977 6/4/2020 WOLF MFG CO. 280202 6/4/2020 76.50- P USD P.DELUCA

PK 32978 6/4/2020 FEDEX FREIGHT 280203 6/4/2020 541.47- P USD P.DELUCA

PK 32979 6/4/2020 FEDEX FREIGHT 280203 6/4/2020 1,084.90- P USD P.DELUCA

PK 32980 6/4/2020 LINCOLN LIFE & ANNUITY 280203 6/4/2020 10,000.00- P USD P.DELUCA






PK 32984 6/5/2020 DISTRIBUTION ALTERNATIVES DBA 280290 6/5/2020 300,000.00- P USD P.DELUCA

PK 32985 6/5/2020 STAR ASIA INTERNATIONAL 280290 6/5/2020 54,663.16- P USD P.DELUCA

PK 32986 6/5/2020 INCORPORATED VILLAGE OF ROSLYN 280291 6/5/2020 2,496.16- P USD P.DELUCA

PK 32987 6/5/2020 INCORPORATED VILLAGE OF ROSLYN 280292 6/5/2020 10,324.06- P USD P.DELUCA



PK 32989 6/8/2020 CHUBB & SON 280495 6/9/2020 16,332.00- P USD P.DELUCA

PK 32990 6/8/2020 SHUTTERSTOCK INC 280495 6/9/2020 1,500.00- P USD P.DELUCA













PK 32991 6/10/2020 USA PRINTWORKS ILLINOIS, INC. 280583 6/10/2020 1,666.40- P USD P.DELUCA

PK 32992 6/10/2020 WOLF MFG CO. 280584 6/10/2020 2,655.62- P USD P.DELUCA




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 32993 6/10/2020 C&A TECHNOLOGY LLC 280585 6/10/2020 63,352.50- P USD P.DELUCA




PK 32997 6/10/2020 COX COMMUNICATIONS 280589 6/10/2020 350.00- P USD P.DELUCA

PK 32998 6/10/2020 M R LOGISTICS, LLC 280589 6/10/2020 780.05- P USD P.DELUCA

PK 32999 6/10/2020 COMMERCE TECHNOLOGIES, INC 280590 6/10/2020 761.48- P USD P.DELUCA

PK 33000 6/10/2020 DELL BUSINESS CREDIT 5292 280590 6/10/2020 2,502.72- P USD P.DELUCA

PK 33001 6/10/2020 ALARMSOUTH 280591 6/10/2020 49.00- P USD P.DELUCA

PK 33002 6/10/2020 COFFEE DISTRIBUTING CORP. 280591 6/10/2020 120.88- P USD P.DELUCA

PK 33003 6/10/2020 FEDEX FREIGHT 280591 6/10/2020 905.91- P USD P.DELUCA

PK 33004 6/10/2020 HUMBERTO MONTES 280591 6/10/2020 200.00- P USD P.DELUCA

PK 33005 6/10/2020 NATIONALGRID 280591 6/10/2020 236.25- P USD P.DELUCA



PK 33008 6/10/2020 SPS COMMERCE INC 280591 6/10/2020 516.21- P USD P.DELUCA

PK 33009 6/10/2020 THE EMBLEM SOURCE LLC 280591 6/10/2020 76.80- P USD P.DELUCA

PK 33010 6/10/2020 TOWN OF RONDA 280591 6/10/2020 23.01- P USD P.DELUCA

PK 33011 6/10/2020 TOYOTA INDUSTRIES COMMERICAL F 280591 6/10/2020 1,046.81- P USD P.DELUCA

PK 33012 6/10/2020 UL VERIFICATION SERVICES INC 280591 6/10/2020 1,270.00- P USD P.DELUCA

PK 33013 6/10/2020 HORNE LABEL & PRINTING LLC 280592 6/10/2020 153.55- P USD P.DELUCA

PK 33014 6/10/2020 TRI LOGISTICS, INC. 280592 6/10/2020 1,890.00- P USD P.DELUCA

PK 33016 6/10/2020 DANIEL FINLEY ALLEN & CO INC 280593 6/10/2020 787.53- P USD P.DELUCA

PK 33017 6/10/2020 HOMTEX INC. 280593 6/10/2020 18,489.90- P USD P.DELUCA


PK 33019 6/10/2020 ANSARADA PTY LIMITED 280612 6/10/2020 1,072.80- P USD P.DELUCA



PK 33020 6/11/2020 CENTURYLINK -87726578 280665 6/11/2020 1,241.96- P USD P.DELUCA

PK 33021 6/11/2020 INTERTRADE 280666 6/11/2020 150.00- P USD P.DELUCA




PK 33025 6/11/2020 AT&T MOBILITY 280668 6/11/2020 1,760.35- P USD P.DELUCA

PK 33026 6/11/2020 BRUNSWICK ELECTRIC MEMBER CORP 280668 6/11/2020 213.80- P USD P.DELUCA




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33027 6/11/2020 IBM 280668 6/11/2020 274.56- P USD P.DELUCA

PK 33028 6/11/2020 THE NIELSEN COMPANY LLC 280668 6/11/2020 475.23- P USD P.DELUCA

PK 33029 6/11/2020 ATLANTIC A PROGRAM OF DE LAGE 280669 6/11/2020 9,148.71- P USD P.DELUCA

PK 33030 6/11/2020 CANADA REVENUE AGENCY 280669 6/11/2020 8,625.87- P USD P.DELUCA

PK 33031 6/11/2020 MASSACHUSETTS DEPARTMENT OF UN 280669 6/11/2020 50.00- P USD P.DELUCA








JE 815956 6/15/2020 Bank Fee - Chase 280858 6/15/2020 .01- P USD A.PHUNG


PK 33036 6/15/2020 ASIAN SOURCING GROUP LTD 280872 6/15/2020 789,988.08- P USD A.PHUNG


PK 33038 6/15/2020 BARRY GANTER 280878 6/15/2020 60.84- P USD A.PHUNG

PK 33039 6/15/2020 COOPER ROBERTS SALES, INC. 280878 6/15/2020 67.74- P USD A.PHUNG

PK 33040 6/15/2020 GotUCovered Sales & Marketing 280878 6/15/2020 691.45- P USD A.PHUNG

PK 33041 6/15/2020 IN THE NORTHLAND MARKETING IN 280878 6/15/2020 3.49- P USD A.PHUNG

PK 33042 6/15/2020 JAMES W. FRITH 280878 6/15/2020 186.72- P USD A.PHUNG

PK 33043 6/15/2020 LABYRINTH SALES COMPANY, INC. 280878 6/15/2020 575.60- P USD A.PHUNG

PK 33044 6/15/2020 MELANEY MARKETING 280878 6/15/2020 536.47- P USD A.PHUNG

PK 33045 6/15/2020 RON ROBERTS & ASSOCIATES, LLC 280878 6/15/2020 7.82- P USD A.PHUNG

PK 33046 6/15/2020 T.O.EPPS ASSOCIATES, INC. 280878 6/15/2020 11.56- P USD A.PHUNG

PK 33047 6/15/2020 THE CREATIVE PARTNERS GROUP 280878 6/15/2020 1,023.45- P USD A.PHUNG

PO 33022 6/15/2020 STAR ASIA INTERNATIONAL 280666 6/11/2020 7,002.00 P USD SCHEDULER


JE 816006 6/16/2020 Bank Fee - Chase 280934 6/16/2020 1,610.55- P USD A.PHUNG


PK 33048 6/16/2020 IMG COLLEGE LICENSING 280955 6/16/2020 46,714.85- P USD P.DELUCA

PK 33049 6/16/2020 MAJOR LEAGUE BASEBALL PROP 280955 6/16/2020 25,253.33- P USD P.DELUCA

PK 33050 6/16/2020 NBA PROPERTIES 280955 6/16/2020 12,418.62- P USD P.DELUCA

PK 33051 6/16/2020 NFL PROPERTIES LLC 280955 6/16/2020 54.59- P USD P.DELUCA

PK 33052 6/16/2020 NFL PROPERTIES LLC 280955 6/16/2020 145,147.05- P USD P.DELUCA




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33053 6/16/2020 NHL - USA 280955 6/16/2020 21.96- P USD P.DELUCA

PK 33054 6/16/2020 NHL - USA 280955 6/16/2020 9,667.73- P USD P.DELUCA

PK 33055 6/16/2020 BLUE MOOSE WORLDWIDE LLC 280956 6/16/2020 500.00- P USD P.DELUCA

PK 33056 6/16/2020 CABLEVISION LIGHTPATH, INC. 280956 6/16/2020 5,545.27- P USD P.DELUCA

PK 33057 6/16/2020 FANATICS 280956 6/16/2020 433.03- P USD P.DELUCA


PK 33059 6/16/2020 FERMATA PARTNERS, LLC 280956 6/16/2020 1,947.86- P USD P.DELUCA

PK 33060 6/16/2020 GFL ENVIRONMENTAL 280956 6/16/2020 414.42- P USD P.DELUCA

PK 33061 6/16/2020 NHL ENTERPRISES CANADA LP 280956 6/16/2020 15.00- P USD P.DELUCA

PK 33062 6/16/2020 THE NIELSEN COMPANY LLC 280956 6/16/2020 475.23- P USD P.DELUCA

PK 33063 6/16/2020 UL VERIFICATION SERVICES INC 280956 6/16/2020 873.00- P USD P.DELUCA

PK 33064 6/16/2020 THE EMBLEM SOURCE LLC 280957 6/16/2020 1,708.80- P USD P.DELUCA

PK 33065 6/16/2020 FINELINE TECHNOLOGIES 280962 6/16/2020 111.27- P USD P.DELUCA



PO 33048 6/16/2020 IMG COLLEGE LICENSING 280955 6/16/2020 46,714.85 P USD SCHEDULER

PO 33049 6/16/2020 MAJOR LEAGUE BASEBALL PROP 280955 6/16/2020 25,253.33 P USD SCHEDULER

PO 33050 6/16/2020 NBA PROPERTIES 280955 6/16/2020 12,418.62 P USD SCHEDULER

PO 33051 6/16/2020 NFL PROPERTIES LLC 280955 6/16/2020 54.59 P USD SCHEDULER

PO 33052 6/16/2020 NFL PROPERTIES LLC 280955 6/16/2020 145,147.05 P USD SCHEDULER

PO 33053 6/16/2020 NHL - USA 280955 6/16/2020 21.96 P USD SCHEDULER

PO 33054 6/16/2020 NHL - USA 280955 6/16/2020 9,667.73 P USD SCHEDULER







PK 33068 6/19/2020 PSEGLI 281155 6/19/2020 308.45- P USD P.DELUCA


PK 33070 6/19/2020 VERIZON 281155 6/19/2020 441.98- P USD P.DELUCA


PK 33072 6/19/2020 DUKE ENERGY 281156 6/19/2020 2,098.57- P USD P.DELUCA

PK 33073 6/19/2020 VERIZON 281157 6/19/2020 309.99- P USD P.DELUCA

PK 33074 6/19/2020 UPS - PA 281158 6/19/2020 597.06- P USD P.DELUCA




From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33075 6/19/2020 UL VERIFICATION SERVICES INC 281159 6/19/2020 828.00- P USD P.DELUCA

PK 33076 6/19/2020 TOWN OF RONDA 281160 6/19/2020 130.86- P USD P.DELUCA

PK 33077 6/19/2020 GS 1 US, INC 281161 6/19/2020 1,823.84- P USD P.DELUCA

PK 33078 6/19/2020 DISTRIBUTION ALTERNATIVES DBA 281162 6/19/2020 300,000.00- P USD P.DELUCA


JE 816270 6/22/2020 Recl acct 281290 6/22/2020 53,816.84- P USD A.PHUNG














PK 33079 6/23/2020 RCS LOGISTICS INC 281339 6/23/2020 21,590.00- P USD P.DELUCA

PK 33080 6/23/2020 UL VERIFICATION SERVICES INC 281348 6/23/2020 1,618.00- P USD P.DELUCA

PK 33081 6/23/2020 OPENTEXT 281348 6/23/2020 5,062.04- P USD P.DELUCA

PK 33082 6/23/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 281350 6/23/2020 328.50- P USD P.DELUCA



PO 33084 6/23/2020 GRUPO TEXTIL PROVIDENCIA SA de 281365 6/23/2020 161,276.05 P USD A.PHUNG





PK 33087 6/24/2020 MMG ADVISORS, INC 281434 6/24/2020 30,000.00- P USD P.DELUCA


PK 33089 6/24/2020 USA PRINTWORKS ILLINOIS, INC. 281444 6/24/2020 2,325.70- P USD P.DELUCA

PK 33090 6/24/2020 CDW DIRECT 281447 6/24/2020 23,130.18- P USD P.DELUCA





From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch


PK 33091 6/25/2020 IMG COLLEGE LICENSING 281513 6/25/2020 46,714.85- P USD P.DELUCA

PK 33092 6/25/2020 MAJOR LEAGUE BASEBALL PROP 281513 6/25/2020 25,253.33- P USD P.DELUCA

PK 33093 6/25/2020 NBA PROPERTIES 281513 6/25/2020 12,418.62- P USD P.DELUCA

PK 33094 6/25/2020 NHL - USA 281513 6/25/2020 21.96- P USD P.DELUCA

PK 33095 6/25/2020 NHL - USA 281513 6/25/2020 9,667.73- P USD P.DELUCA

PK 33096 6/25/2020 C-AIR CUSTOMHOUSE BROKERS-FORW 281515 6/25/2020 1,790.50- P USD P.DELUCA


PK 33098 6/25/2020 NFL PROPERTIES LLC 281517 6/25/2020 145,147.05- P USD P.DELUCA

PK 33099 6/25/2020 NFL PROPERTIES LLC 281517 6/25/2020 54.59- P USD P.DELUCA








JE 816587 6/29/2020 Tfr Chase to China (ICBC) 281738 6/29/2020 31,412.81- P USD A.PHUNG

PK 33102 6/29/2020 DISTRIBUTION ALTERNATIVES DBA 281716 6/29/2020 404,126.77- P USD A.PHUNG


PK 33104 6/29/2020 ECU MOVING CORP 281743 6/29/2020 1,400.00- P USD A.PHUNG


PK 33106 6/29/2020 MGA ENTERTAINMENT 281788 6/30/2020 16,000.00- P USD A.PHUNG







JE 816944 6/30/2020 ADJ 282245 7/7/2020 49,497.75- P USD A.PHUNG




PK 33110 6/30/2020 AVERY DENNISON 281824 6/30/2020 19,407.20- P USD A.PHUNG






From Date 6/1/2020

Thru Date 6/30/2020



Subledger Type

Subledger

Sub Batch Batch






PO 33115 6/30/2020 SWIFT TRANSPORTATION 281836 6/30/2020 29,870.00 P USD T.GEORGIS

PO 33116 6/30/2020 SWIFT TRANSPORTATION 281837 6/30/2020 29,870.00 P USD T.GEORGIS

Column Total 4,853,358.31 5,034,681.03-

Posted 4,853,358.31 5,034,681.03-

Unposted





From Date 6/1/2020

Thru Date 6/30/2020

Account Number CHASE TAX ACCOUNT 1.1105.09AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 815639 6/8/2020 TAX ACCT 280413 6/8/2020 2.00- P USD A.PHUNG

PV 287676 6/8/2020 STATE OF WASHINGTON 280412 6/8/2020 2,600.00- P USD A.PHUNG

PV 287676 6/8/2020 STATE OF WASHINGTON 280412 6/8/2020 2,600.00 P USD A.PHUNG

JE 815685 6/9/2020 DOT COM-TAXES 280492 6/9/2020 694.45- P USD A.PHUNG

PN 9060920 6/9/2020 FRANCHISE TAX BOARD 280478 6/9/2020 896.45- P USD A.PHUNG

Column Total 2,600.00 4,192.90-

Posted 2,600.00 4,192.90-

Unposted





From Date 6/1/2020

Thru Date 6/30/2020

Account Number CHASE NW.COM ACCOUNT 1.1107AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 817217 6/30/2020 Reclass Entry to CORR ACCT 282662 7/13/2020 5,506.07 P USD T.GEORGIS

JE 817217 6/30/2020 Reclass Entry to CORR ACCT 282662 7/13/2020 656.58- P USD T.GEORGIS

Column Total 5,506.07 656.58-

Posted 5,506.07 656.58-

Unposted

4,849.49Ledger Total




From Date 6/1/2020

Thru Date 6/30/2020

Account Number CHASE PAYROLL ACCOUNT 2017 1.1105.11AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 815461 6/4/2020 CORP_Jun05 '20 280173 6/4/2020 13,919.67- P USD A.PHUNG




Column Total 579,238.13-

Posted 579,238.13-

Unposted





From Date 6/1/2020

Thru Date 6/30/2020

Account Number CHINA - ICBC 1.1105.10AA USDLedger Type


Subledger Type

Subledger

Sub Batch Batch


JE 815463 6/4/2020 Tfr Chase to China (ICBC) 280227 6/4/2020 3,760.14 P USD A.PHUNG

PN 9060420 6/4/2020 WORLD PLAZA /ZHONG BAO MANSION 280208 6/4/2020 3,760.14- P USD A.PHUNG

JE 815640 6/8/2020 ICBC 280417 6/8/2020 11.06- P USD A.PHUNG

JE 816587 6/29/2020 Tfr Chase to China (ICBC) 281738 6/29/2020 431.43 P USD A.PHUNG

JE 816587 6/29/2020 Tfr Chase to China (ICBC) 281738 6/29/2020 30,981.38 P USD A.PHUNG

PN 9062920 6/29/2020 TNWC - Shanghai China 281722 6/29/2020 431.43- P USD A.PHUNG

PN 9062920 6/29/2020 SHANGHAI INT'L ENT HUMAN RESOU 281719 6/29/2020 30,981.38- P USD A.PHUNG

JE 817087 6/30/2020 ICBC 282514 7/10/2020 97.71 P USD A.PHUNG

JE 817087 6/30/2020 ICBC 282514 7/10/2020 551.54 P USD A.PHUNG

PN 9063020 6/30/2020 WORLD PLAZA /ZHONG BAO MANSION 282506 7/10/2020 P USD A.PHUNG

PN 9063020 6/30/2020 TNWC - Shanghai China 282479 7/10/2020 P USD A.PHUNG

PN 9603020 6/30/2020 TNWC - Shanghai China 282497 7/10/2020 P USD A.PHUNG

Column Total 35,822.20 35,184.01-

Posted 35,822.20 35,184.01-

Unposted

638.19Ledger Total


Documents

20-10990-mew Doc 202 Filed 07/20/20 Entered 07/20/20 17:36 ... · In re The Northwest Company LLC et.al. Case No. 20-10990 & 20-10989 Debtor Reporting Period: 6/1/2020-6/30/2020 Amounts