Overview


Sheet 1: For Sep 19







(1)


















ZSD09 PC Sum of Gross Value
GL Profit Center Sep
ZSd09 v GL Profit Center Sep
Comment
Gross 2520 4,341,569
Gross 2520 4,302,484
Gross 2520 39,085
Document stuck in VFX 03, Invoice No 302393750 for Costco

2525 11,286,919

2525 11,286,919

2525 0


2545 502,241

2545 502,241

2545 (0)


2555 2,232,737

2555 2,232,737

2555 -


2557 123,841

2557 109,691

2557 14,151
Refer Sheet PC 2557
Gross Total
18,487,308
Gross Total
18,434,072
Gross Total
53,236

Rev / Ret 2520 (37,573)
Rev / Ret 2520 (37,573)
Rev / Ret 2520 -


2525 (8,377)

2525 (8,377)

2525 -


2555 (60,941)

2555 (60,941)

2555 -


2557 (5,123)

2557 (5,123)

2557 (0)


RFDC (982)

RFDC (982)

RFDC -

Rev / Ret Total
(112,997)
Rev / Ret Total
(112,997)
Rev / Ret Total
(0)

Grand Total Grand Total 18,374,311
Grand Total
18,321,075
Grand Total
53,236














ZSD25 Profit Ctr. Sum of Gross Val.
GL Profit Center Sep
ZSD 25 v GL Profit Center Sep
Comment
Gross 2520 4,341,569
Gross 2520 4,302,484
Gross 2520 39,085
Document stuck in VFX 03, Invoice No 302393750 for Costco

2525 11,286,919

2525 11,286,919

2525 -


2545 502,241

2545 502,241

2545 (0)


2555 2,232,737

2555 2,232,737

2555 -


2557 123,841

2557 109,691

2557 14,151
Refer Sheet PC 2557
Gross Total
18,487,308
Gross Total
18,434,072
Gross Total
53,236

Ret / Rev 2520 (37,573)
Rev / Ret 2520 (37,573)
Rev / Ret 2520 -


2525 (8,377)

2525 (8,377)

2525 -


2555 (60,941)

2555 (60,941)

2555 -


2557 (5,123)

2557 (5,123)

2557 (0)


RFDC (982)

RFDC (982)

RFDC -

Ret / Rev Total
(112,997)
Rev / Ret Total
(112,997)
Rev / Ret Total
(0)

Grand Total
18,374,311
Grand Total
18,321,075
Grand Total
53,236



























ZSD09 PC Sum of Gross Value
ZSD25 Profit Ctr. Sum of Gross Val.
ZSD 09 V ZSD 25 Profit Ctr. Sum of Gross Val.
Comment
Gross 2520 4,341,569
Gross 2520 4,341,569
Gross 2520 -


2525 11,286,919

2525 11,286,919

2525 0


2545 502,241

2545 502,241

2545 0


2555 2,232,737

2555 2,232,737

2555 -


2557 123,841

2557 123,841

2557 -

Gross Total Gross 18,487,308
Gross Total
18,487,308
Gross Total
0

Rev / Ret 2520 (37,573)
Ret / Rev 2520 (37,573)
Ret / Rev 2520 -


2525 (8,377)

2525 (8,377)

2525 -


2555 (60,941)

2555 (60,941)

2555 -


2557 (5,123)

2557 (5,123)

2557 -


RFDC (982)

RFDC (982)

RFDC -

Rev / Ret Total Rev / Ret (112,997)
Ret / Rev Total
(112,997)
Ret / Rev Total
-

Grand Total Grand Total 18,374,311
Grand Total
18,374,311
Grand Total
0


Sheet 2: PC 2557 Sep 19







(1.00)





ZSD 09 Bill To Customer Total
GL Customer Name Sep
ZSD 09 v GL Customer Name Sep
Comment
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE -


Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. -


Berendsen UK Ltd. 5,975.17

BERENDSEN UK LTD. 5,975.17

BERENDSEN UK LTD. -


Best Hotel Properties, a.s. 141.25

Best Hotel Properties, a.s. 141.24

Best Hotel Properties, a.s. 0.01


Ciga Gestioni S.r.l. 4,232.41

CIGA GESTIONI S.R.L. 4,232.38

CIGA GESTIONI S.R.L. 0.03


Cigahotels Espana, S.L.U. 5,895.16

Cigahotels Espana, S.L.U. -

Cigahotels Espana, S.L.U. 5,895.16
Document Stuck in VFX 03 Invoice No 6106987

Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A -


H Etoile SAS 2,052.54

H Etoile SAS 2,052.53

H Etoile SAS 0.01


Halter Generalunternehmung 630.75

Halter Generalunternehmung 630.74

Halter Generalunternehmung 0.01


Holmsett Investments Sp. z o.o. 4,618.95

Holmsett Investments Sp. z o.o. 706.98

Holmsett Investments Sp. z o.o. 3,911.97
Document Stuck in VFX 03 Invoice No 6106986

Hotel Alameda Valencia, S.L. 2,080.17

Hotel Alameda Valencia, S.L. 1,389.14

Hotel Alameda Valencia, S.L. 691.03
Document Stuck in VFX 03 Invoice No 6107115, however Corresponding entry passed in GL withough Profit Center for same Invoice , Doc no 58964487

Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice -


Hotels at Home 15,781.22

Hotels at Home 15,781.18

Hotels at Home 0.04


Le Meridien Hotel 4,101.44

Le Meridien Hotel 4,101.44

Le Meridien Hotel -


Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent -


Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi -


MHP Hotel an der Alster GmbH 223.82

MHP Hotel an der Alster GmbH 223.81

MHP Hotel an der Alster GmbH 0.01


MHP Hotel an der Oper Gmbh 4,343.45

MHP Hotel an der Oper Gmbh -

MHP Hotel an der Oper Gmbh 4,343.45
Document Stuck in VFX 03 Invoice No 6107162,

P&C S.r.l. 237.51

P&C S.r.l. 237.51

P&C S.r.l. -


Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates -


Sheraton Sopot Hotel, Conference 3,087.61

Sheraton Sopot Hotel, Conference 3,087.60

Sheraton Sopot Hotel, Conference 0.01


SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al -


Starwood Sample Account -

Starwood Sample Account -

Starwood Sample Account -


Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre -


Blank -

Blank 691.02

Blank (691.02)
Document Stuck in VFX 03 Invoice No 6107115, however Corresponding entry passed in GL withough Profit Center for same Invoice , Doc no 58964487
Gross Total
123,841.40
Gross Total
109,690.69
Gross Total
14,150.71

Rev / Ret Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros -


Mokotow Business & Aiport Hotel (201.68)

Mokotow Business & Aiport Hotel -

Mokotow Business & Aiport Hotel (201.68)
Invoice No 90396400 , Doc no 52023306 Entry type AB. It’s a reversal of Doc 58807183 posted in Apr 19

Blank -

Blank (201.67)

Blank 201.67
Entry passed in GL withough Profit Center for same Invoice , Doc no 52023306 Entry type AB. It’s a reversal of Doc 58807183 posted in Apr 19
Rev / Ret Total
(5,123.38)
Rev / Ret Total
(5,123.37)
Rev / Ret Total
(0.01)

Grand Total
118,718.02
Grand Total
104,567.32
Grand Total
14,150.70



























ZSD25 Payer Name Total
GL Customer Name Sep
ZSD25 v GL Customer Name Sep
Comment
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE -


Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. -


Berendsen UK Ltd. 5,975.17

BERENDSEN UK LTD. 5,975.17

BERENDSEN UK LTD. -


Best Hotel Properties, a.s. 141.25

Best Hotel Properties, a.s. 141.24

Best Hotel Properties, a.s. 0.01


Ciga Gestioni S.r.l. 4,232.41

CIGA GESTIONI S.R.L. 4,232.38

CIGA GESTIONI S.R.L. 0.03


Cigahotels Espana, S.L.U. 5,895.16

Cigahotels Espana, S.L.U. -

Cigahotels Espana, S.L.U. 5,895.16


Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A -


H Etoile SAS 2,052.54

H Etoile SAS 2,052.53

H Etoile SAS 0.01


Halter Generalunternehmung 630.75

Halter Generalunternehmung 630.74

Halter Generalunternehmung 0.01


Holmsett Investments Sp. z o.o. 4,618.95

Holmsett Investments Sp. z o.o. 706.98

Holmsett Investments Sp. z o.o. 3,911.97


Hotel Alameda Valencia, S.L. 2,080.17

Hotel Alameda Valencia, S.L. 1,389.14

Hotel Alameda Valencia, S.L. 691.03


Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice -


Hotels at Home 15,781.22

Hotels at Home 15,781.18

Hotels at Home 0.04


Le Meridien Hotel 4,101.44

Le Meridien Hotel 4,101.44

Le Meridien Hotel -


Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent -


Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi -


MHP Hotel an der Alster GmbH 223.82

MHP Hotel an der Alster GmbH 223.81

MHP Hotel an der Alster GmbH 0.01


MHP Hotel an der Oper Gmbh 4,343.45

MHP Hotel an der Oper Gmbh -

MHP Hotel an der Oper Gmbh 4,343.45


P&C S.r.l. 237.51

P&C S.r.l. 237.51

P&C S.r.l. -


Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates -


Sheraton Sopot Hotel, Conference 3,087.61

Sheraton Sopot Hotel, Conference 3,087.60

Sheraton Sopot Hotel, Conference 0.01


SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al -


Starwood Sample Account -

Starwood Sample Account -

Starwood Sample Account -


Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre -


Blank -

Blank 691.02

Blank (691.02)

Gross Total
123,841.40
Gross Total
109,690.69
Gross Total
14,150.71

Ret / Rev Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros -


Mokotow Business & Aiport Hotel (201.68)

Mokotow Business & Aiport Hotel -

Mokotow Business & Aiport Hotel (201.68)


Starwood Sample Account -

Starwood Sample Account


Starwood Sample Account -


Balnk -

Balnk (201.67)

Balnk 201.67

Ret / Rev Total
(5,123.38)
Rev / Ret Total
(5,123.37)
Rev / Ret Total
(0.01)

Grand Total
118,718.02
Grand Total
104,567.32
Grand Total
14,150.70



























ZSD 09 Bill To Customer Total
ZSD 25 Bill To Customer Total
ZSD 9 v ZSD 25 Bill To Customer Total
Comment
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE 1,187.54
Gross Arabella Hospitality SE -


Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. 1,425.05

Archer Hotel Palace, S.L. -


Berendsen UK Ltd. 5,975.17

Berendsen UK Ltd. 5,975.17

Berendsen UK Ltd. -


Best Hotel Properties, a.s. 141.25

Best Hotel Properties, a.s. 141.25

Best Hotel Properties, a.s. -


Ciga Gestioni S.r.l. 4,232.41

Ciga Gestioni S.r.l. 4,232.41

Ciga Gestioni S.r.l. -


Cigahotels Espana, S.L.U. 5,895.16

Cigahotels Espana, S.L.U. 5,895.16

Cigahotels Espana, S.L.U. -


Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A 456.29

Dhiafatina Holdings LTD T/A -


H Etoile SAS 2,052.54

H Etoile SAS 2,052.54

H Etoile SAS -


Halter Generalunternehmung 630.75

Halter Generalunternehmung 630.75

Halter Generalunternehmung -


Holmsett Investments Sp. z o.o. 4,618.95

Holmsett Investments Sp. z o.o. 4,618.95

Holmsett Investments Sp. z o.o. -


Hotel Alameda Valencia, S.L. 2,080.17

Hotel Alameda Valencia, S.L. 2,080.17

Hotel Alameda Valencia, S.L. -


Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice 6,031.32

Hotel Le Meridien Nice -


Hotels at Home 15,781.22

Hotels at Home 15,781.22

Hotels at Home -


Le Meridien Hotel 4,101.44

Le Meridien Hotel 4,101.44

Le Meridien Hotel -


Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent 3,540.60

Le Meridien Hotel Bahrain City Cent -


Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi 10,824.10

Le Royal Méridien Abu Dhabi -


MHP Hotel an der Alster GmbH 223.82

MHP Hotel an der Alster GmbH 223.82

MHP Hotel an der Alster GmbH -


MHP Hotel an der Oper Gmbh 4,343.45

MHP Hotel an der Oper Gmbh 4,343.45

MHP Hotel an der Oper Gmbh -


P&C S.r.l. 237.51

P&C S.r.l. 237.51

P&C S.r.l. -


Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates 24,151.82

Sheraton Dubai Mall of the Emirates -


Sheraton Sopot Hotel, Conference 3,087.61

Sheraton Sopot Hotel, Conference 3,087.61

Sheraton Sopot Hotel, Conference -


SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al 21,635.73

SIH/Sheraton Club des Pins Alger-Al -


Starwood Sample Account -

Starwood Sample Account -

Starwood Sample Account -


Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre 1,187.50

Westin Hotel Bahrain City Centre -


Blank -

Blank -

Blank -

Gross Total
123,841.40
Gross Total
123,841.40
Gross Total
-

Rev / Ret Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros (4,921.70)
Rev / Ret Ergoliptiki Etaireia Stavros -


Mokotow Business & Aiport Hotel (201.68)

Mokotow Business & Aiport Hotel (201.68)

Mokotow Business & Aiport Hotel -


Blank -

Blank -

Blank -

Rev / Ret Total
(5,123.38)
Rev / Ret Total
(5,123.38)
Rev / Ret Total
-

Grand Total
118,718.02
Grand Total
118,718.02
Grand Total
-


Sheet 3: PC2520 Sep 19









-1
















ZSD 09 Payer Name Total
GL Customer Name Sep
ZSD 9 v GL Customer Name Sep
Comment
Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 0


Costco 426115.92

Costco 387030.72

Costco 39085.2
Document stuck in VFX 03, Invoice No 302393750

Costco Canada 983532.36

Costco Canada 983532.36

Costco Canada 0


JC Penney 1514925.62

JC Penney 1514925.62

JC Penney 0


JC Penney.com 820466.36

JC Penney.com 820466.36

JC Penney.com 0


Lamers Enterprise Inc. 11988

LAMERS ENTERPRISE INC. 11988

LAMERS ENTERPRISE INC. 0


QVC Inc 220452.28

QVC Inc 220452.28

QVC Inc 0


Ross Procurement Inc 250313.6

Ross Procurement Inc 250313.6

Ross Procurement Inc 0


The TJX Companies, Inc. 110400

THE TJX COMPANIES, INC. 110400

THE TJX COMPANIES, INC. 0

Gross Total
4341569.34
Gross Total
4302484.14
Gross Total
39085.1999999974

Rev / Ret Costco -37573.2
Rev / Ret Costco -37573.2
Rev / Ret Costco 0

Rev / Ret Total
-37573.2
Rev / Ret Total
-37573.2
Rev / Ret Total
0

Grand Total
4303996.14
Grand Total
4264910.94
Grand Total
39085.1999999974



























ZSD 25 Payer Name Total
GL Customer Name Sep
ZSD 25 v GL Customer Name Sep
Comment
Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 0


Costco 426115.92

Costco 387030.72

Costco 39085.2
Document stuck in VFX 03, Invoice No 302393750

Costco Canada 983532.36

Costco Canada 983532.36

Costco Canada 0


JC Penney 1514925.62

JC Penney 1514925.62

JC Penney 0


JC Penney.com 820466.36

JC Penney.com 820466.36

JC Penney.com 0


Lamers Enterprise Inc. 11988

LAMERS ENTERPRISE INC. 11988

LAMERS ENTERPRISE INC. 0


QVC Inc 220452.28

QVC Inc 220452.28

QVC Inc 0


Ross Procurement Inc 250313.6

Ross Procurement Inc 250313.6

Ross Procurement Inc 0


The TJX Companies, Inc. 110400

THE TJX COMPANIES, INC. 110400

THE TJX COMPANIES, INC. 0

Gross Total
4341569.34
Gross Total
4302484.14
Gross Total
39085.1999999993

Ret / Rev Costco -37573.2
Rev / Ret Costco -37573.2
Rev / Ret Costco 0

Ret / Rev Total
-37573.2
Rev / Ret Total
-37573.2
Rev / Ret Total
0

Grand Total
4303996.14
Grand Total
4264910.94
Grand Total
39085.1999999993



























ZSD 09 Payer Name Total
ZSD 25 Payer Name Total
ZSD 9 v ZSD 25 Payer Name Total

Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 3375.2
Gross Bed Bath & Beyond 0


Costco 426115.92

Costco 426115.92

Costco 0


Costco Canada 983532.36

Costco Canada 983532.36

Costco Canada 0


JC Penney 1514925.62

JC Penney 1514925.62

JC Penney 0


JC Penney.com 820466.36

JC Penney.com 820466.36

JC Penney.com 0


Lamers Enterprise Inc. 11988

Lamers Enterprise Inc. 11988

Lamers Enterprise Inc. 0


QVC Inc 220452.28

QVC Inc 220452.28

QVC Inc 0


Ross Procurement Inc 250313.6

Ross Procurement Inc 250313.6

Ross Procurement Inc 0


The TJX Companies, Inc. 110400

The TJX Companies, Inc. 110400

The TJX Companies, Inc. 0

Gross Total
4341569.34
Gross Total
4341569.34
Gross Total
0

Rev / Ret Costco -37573.2
Ret / Rev Costco -37573.2
Ret / Rev Costco 0

Rev / Ret Total
-37573.2
Ret / Rev Total
-37573.2
Ret / Rev Total
0

Grand Total
4303996.14
Grand Total
4303996.14
Grand Total
0


Sheet 4: YTD Sep 19











-1
















































ZSD 09 Profit Center Apr May Jun Jul Aug Sep Grand Total
GL Profit Center Apr May Jun Jul Aug Sep Grand Total
ZSD09 v GL Profit Center Apr May Jun Jul Aug Sep Grand Total
01 Gross 2520 7,846,814 6,423,257 4,670,046 6,966,081 2,453,685 4,341,569 32,701,451
Gross 2520 7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 4,302,484 32,499,733
Gross 2520 159,258 3,375 - - - 39,085 201,718

2525 7,813,520 9,028,498 11,239,608 13,867,135 10,286,618 11,286,919 63,522,297

2525 7,813,520 9,016,665 11,239,608 13,867,135 10,286,618 11,286,919 63,510,464

2525 (0) 11,832 (0) (0) (0) 0 11,832

2545 678,888 574,536 496,736 1,107,215 2,675,901 502,241 6,035,517

2545 678,860 574,536 496,736 1,337,334 2,675,901 502,241 6,265,608

2545 28 (0) - (230,119) 0 (0) (230,091)

2555 3,833,658 3,450,307 3,482,753 3,234,313 2,221,201 2,232,737 18,454,968

2555 3,833,658 3,450,307 3,482,753 3,234,328 2,221,201 2,232,737 18,454,984

2555 - - - (15) - - (15)

2557 66,742 413,763 250,090 331,184 239,612 123,841 1,425,233

2557 66,742 430,017 257,522 360,848 267,100 109,691 1,491,918

2557 0 (16,254) (7,431) (29,663) (27,488) 14,151 (66,686)

RFDC 3,133 26,339 68,698 91,164

189,335

RFDC 3,133 26,339 68,698 91,164 -
189,335

RFDC - - - - - - -

Blank





-

Blank - - 249,881 - -
249,881

Blank - - (249,881) - - - (249,881)
01 Gross Total
20,242,756 19,916,699 20,207,930 25,597,092 17,877,016 18,487,308 122,328,801
Gross Total
20,083,470 19,917,746 20,465,242 25,856,890 17,904,504 18,434,072 122,661,923
Gross Total
159,286 (1,046) (257,312) (259,797) (27,488) 53,236 (333,122)
02 Rev/Ret 2520


(159,258)
(37,573) (196,831)
Rev/Ret 2520 - - - (159,258) - (37,573) (196,831)
Rev/Ret 2520 - - - - - - -

2525 (15,077) (37,354) (3,275) (72,503) (64,263) (8,377) (200,849)

2525 (14,477) (37,354) (3,275) (72,503) (64,263) (8,377) (200,249)

2525 (600) - - - - - (600)

2545 (10,504) (117) (2,396) (487) (233,028)
(246,533)

2545 (10,504) (117) (2,396) (230,606) (233,028)
(476,652)

2545 - - - 230,119 - - 230,119

2555 - (1,345) (3,076) (6,472) (16,447) (60,941) (88,281)

2555 - (1,222) (341) (6,472) (16,447) (60,941) (85,424)

2555 - (122) (2,735) - - - (2,857)

2557




(5,123) (5,123)

2557 - (3,389) - (29,663) (27,488) (5,123) (65,664)

2557 - 3,389 - 29,663 27,488 (0) 60,540

Blank - -



-

Blank (167,335) - - (249,881) -
(417,216)

Blank 167,335 - - 249,881 - - 417,216

RFDC




(982) (982)

RFDC




(982) (982)

RFDC - - - - - - -
02 Rev/Ret Total
(25,581) (38,816) (8,747) (238,720) (313,739) (112,997) (738,600)
Rev/Ret Total
(192,317) (42,082) (6,012) (748,383) (341,227) (112,997) (1,443,018)
Rev/Ret Total
166,735 3,266 (2,735) 509,663 27,488 (0) 704,418
Grand Total
20,217,175 19,877,883 20,199,183 25,358,372 17,563,277 18,374,311 121,590,201
Grand Total
19,891,153 19,875,663 20,459,230 25,108,507 17,563,277 18,321,075 121,218,905
Grand Total
326,021.55 2,219.88 (260,046.80) 249,865.56 0.02 53,235.90 371,296.11




























































ZSD 25 Profit Ctr. Apr May Jun Jul Aug Sep Grand Total
GL Profit Center Apr May Jun Jul Aug Sep Grand Total
ZSD 25 v GL Profit Center Apr May Jun Jul Aug Sep Grand Total
Gross 2520 7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 4,341,569 32,538,818
Gross 2520 7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 4,302,484 32,499,733
Gross 2520 - - - - - 39,085 39,085

2525 7,813,520 9,016,665 11,239,608 13,867,135 10,286,618 11,286,919 63,510,464

2525 7,813,520 9,016,665 11,239,608 13,867,135 10,286,618 11,286,919 63,510,464

2525 - 0 0 - (0) - -

2545 678,860 574,536 496,736 1,107,215 2,675,901 502,241 6,035,489

2545 678,860 574,536 496,736 1,337,334 2,675,901 502,241 6,265,608

2545 (0) (0) (0) (230,119) 0 (0) (230,119)

2555 3,833,658 3,450,307 3,482,753 3,234,328 2,221,201 2,232,737 18,454,984

2555 3,833,658 3,450,307 3,482,753 3,234,328 2,221,201 2,232,737 18,454,984

2555 - - - - - - -

2557 66,742 427,286 254,399 360,848 267,100 123,841 1,500,215

2557 66,742 430,017 257,522 360,848 267,100 109,691 1,491,918

2557 0 (2,731) (3,123) (0) 0 14,151 8,297

RFDC 3,133 26,339 68,698 91,164

189,335

RFDC 3,133 26,339 68,698 91,164 -
189,335

RFDC - - - - - - -

(blank) -




-

Blank - - 249,881 - -
249,881

Blank - - (249,881) - - - (249,881)
Gross Total
20,083,470 19,915,015 20,212,238 25,626,771 17,904,504 18,487,308 122,229,306
Gross Total
20,083,470 19,917,746 20,465,242 25,856,890 17,904,504 18,434,072 122,661,923
Gross Total
0 (2,731) (253,004) (230,119) 0 53,236 (432,617)
Return/Rev 2520 - - - (159,258) - (37,573) (196,831)
Rev/Ret 2520 - - - (159,258) - (37,573) (196,831)
Rev/Ret 2520 - - - - - - -

2525 (14,477) (37,354) (3,275) (72,503) (64,263) (8,377) (200,249)

2525 (14,477) (37,354) (3,275) (72,503) (64,263) (8,377) (200,249)

2525 - - - - - - -

2545 (10,504) (117) (2,396) (487) (233,028)
(246,533)

2545 (10,504) (117) (2,396) (230,606) (233,028)
(476,652)

2545 - - - 230,119 - - 230,119

2555 - (1,222) (341) (6,472) (16,447) (60,941) (85,424)

2555 - (1,222) (341) (6,472) (16,447) (60,941) (85,424)

2555 - - - - - - -

2557 - (13,523) (4,308) (29,663) (27,488) (5,123) (80,106)

2557 - (3,389) - (29,663) (27,488) (5,123) (65,664)

2557 - (10,134) (4,308) - - (0) (14,443)

(blank) -




-

Blank (167,335) - - (249,881) -
(417,216)

Blank 167,335 - - 249,881 - - 417,216

RFDC




(982) (982)

RFDC




(982) (982)


- - - - - - -
Return/Rev Total
(24,982) (52,217) (10,321) (268,383) (341,227) (112,997) (810,126)
Rev/Ret Total
(192,317) (42,082) (6,012) (748,383) (341,227) (112,997) (1,443,018)
Rev/Ret Total
167,335 (10,134) (4,308) 480,000 - (0) 632,892
Grand Total
20,058,488 19,862,798 20,201,918 25,358,388 17,563,277 18,374,311 121,419,180
Grand Total
19,891,153.04 19,875,663.41 20,459,229.92 25,108,506.82 17,563,277.19 18,321,075 121,218,905
Grand Total
167,335.05 (12,865.21) (257,312.24) 249,880.99 0.02 53,235.90 200,274.51




























































ZSD 09 Profit Center Apr May Jun Jul Aug Sep Grand Total
ZSD 25 Profit Ctr. Apr May Jun Jul Aug Sep Grand Total
ZSD 9 v ZSD 25 Profit Center Apr May Jun Jul Aug
Grand Total
01 Gross 2520 7,846,814 6,423,257 4,670,046 6,966,081 2,453,685 4,341,569 32,701,451
Gross 2520 7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 4,341,569 32,538,818
Gross 2520 159,258 3,375 - - - - 162,633

2525 7,813,520 9,028,498 11,239,608 13,867,135 10,286,618 11,286,919 63,522,297

2525 7,813,520 9,016,665 11,239,608 13,867,135 10,286,618 11,286,919 63,510,464

2525 (0) 11,832 (0) (0) (0) 0 11,832

2545 678,888 574,536 496,736 1,107,215 2,675,901 502,241 6,035,517

2545 678,860 574,536 496,736 1,107,215 2,675,901 502,241 6,035,489

2545 28 0 0 (0) (0) 0 28

2555 3,833,658 3,450,307 3,482,753 3,234,313 2,221,201 2,232,737 18,454,968

2555 3,833,658 3,450,307 3,482,753 3,234,328 2,221,201 2,232,737 18,454,984

2555 - - - (15) - - (15)

2557 66,742 413,763 250,090 331,184 239,612 123,841 1,425,233

2557 66,742 427,286 254,399 360,848 267,100 123,841 1,500,215

2557 - (13,523) (4,308) (29,663) (27,488) - (74,983)

RFDC 3,133 26,339 68,698 91,164

189,335

RFDC 3,133 26,339 68,698 91,164

189,335

RFDC - - - - - - -

Blank





-

(blank) -




-

Blank - - - - - - -
01 Gross Total
20,242,756 19,916,699 20,207,930 25,597,092 17,877,016 18,487,308 122,328,801
Gross Total
20,083,470 19,915,015 20,212,238 25,626,771 17,904,504 18,487,308 122,229,306
Gross Total
159,286 1,685 (4,308) (29,679) (27,488) 0 99,495
02 Rev/Ret 2520


(159,258)
(37,573) (196,831)
Return/Rev 2520 - - - (159,258) - (37,573) (196,831)
Rev/Ret 2520 - - - - - - -

2525 (15,077) (37,354) (3,275) (72,503) (64,263) (8,377) (200,849)

2525 (14,477) (37,354) (3,275) (72,503) (64,263) (8,377) (200,249)

2525 (600) - - - - - (600)

2545 (10,504) (117) (2,396) (487) (233,028)
(246,533)

2545 (10,504) (117) (2,396) (487) (233,028)
(246,533)

2545 - - - - - - -

2555 - (1,345) (3,076) (6,472) (16,447) (60,941) (88,281)

2555 - (1,222) (341) (6,472) (16,447) (60,941) (85,424)

2555 - (122) (2,735) - - - (2,857)

2557




(5,123) (5,123)

2557 - (13,523) (4,308) (29,663) (27,488) (5,123) (80,106)

2557 - 13,523 4,308 29,663 27,488 - 74,983

Blank - -



-

(blank) -




-

Blank - - - - - - -

RFDC




(982) (982)

RFDC




(982) (982)
Rev/Ret Total
- - - - - - -
02 Rev/Ret Total
(25,581) (38,816) (8,747) (238,720) (313,739) (112,997) (738,600)
Return/Rev Total
(24,982) (52,217) (10,321) (268,383) (341,227) (112,997) (810,126)
Grand Total
(599.58) 13,400.54 1,573.82 29,663.40 27,488.17 - 71,526.35
Grand Total
20,217,175 19,877,883 20,199,183 25,358,372 17,563,277 18,374,311 121,590,201
Grand Total
20,058,488 19,862,798 20,201,918 25,358,388 17,563,277 18,374,311 121,419,180











Sheet 5: YTD Aug 19 2520












-1











































ZSD 09 Bill To Customer Apr May Jun Jul Aug Grand Total
GL Dump Customer Name Apr May Jun Jul Aug Grand Total
ZSD09 v GL Customer Name Apr May Jun Jul Aug Grand Total

01 Gross Bed Bath & Beyond
185,032


185,032
01 Gross Bed Bath & Beyond - 181,657 - - - 181,657
01 Gross Bed Bath & Beyond - 3,375 - - - 3,375


Bed Bath & Beyond - Canada
1,981


1,981

Bed Bath & Beyond - Canada - 1,981 - - - 1,981

Bed Bath & Beyond - Canada - - - - - -


Bed Hog Inc.



60,200 60,200

Bed Hog Inc. - - - - 60,200 60,200

Bed Hog Inc. - - - - - -


Burlington Coat Factory

44,517
73,845 118,362

Burlington Coat Factory - - 44,517 - 73,845 118,362

Burlington Coat Factory - - - - - -


Costco 3,844,379 4,920,596 3,794,067 4,716,977 822,530 18,098,548

Costco 3,685,121 4,920,596 3,794,067 4,716,977 822,530 17,939,290

Costco 159,258 - - - - 159,258


Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada - - - - - -


JC Penney


860,710 319,410 1,180,120

JC Penney - - - 860,710 319,410 1,180,120

JC Penney - - - - - -


JC Penney.com


151,834 630,007 781,840

JC Penney.com - - - 151,834 630,007 781,840

JC Penney.com - - - - - -


Kohl's Department Stores


749,616
749,616

Kohl's Department Stores - - - 749,616 - 749,616

Kohl's Department Stores - - - - - -


Liberty Procurement Co. Inc. 34,194



34,194

Liberty Procurement Co. Inc. 34,194 - - - - 34,194

Liberty Procurement Co. Inc. - - - - - -


Meijer 166,236 582,751 115,846
127,124 991,957

Meijer 166,236 582,751 115,846 - 127,124 991,957

Meijer - - - - - -


QVC Inc 3,456,480



3,456,480

QVC Inc 3,456,480 - - - - 3,456,480

QVC Inc - - - - - -


Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc - - - - - -


The Linen Chest 7,563



7,563

The Linen Chest 7,563 - - - - 7,563

The Linen Chest - - - - - -

01 Gross Total
7,846,814 6,423,257 4,670,046 6,966,081 2,453,685 28,359,882
01 Gross Total
7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 28,197,249
01 Gross Total
159,258 3,375 - - - 162,633

02 Rev/Ret Costco


(159,258)
(159,258)
02 Reversal Costco - - - (159,258) - (159,258)
02 Reversal Costco - - - - - -

02 Rev/Ret Total



(159,258)
(159,258)
02 Reversal Total
- - - (159,258) - (159,258)
02 Reversal Total
- - - - - -

Grand Total
7,846,814 6,423,257 4,670,046 6,806,823 2,453,685 28,200,624
Grand Total
7,687,555.96 6,419,882.20 4,670,045.56 6,806,822.66 2,453,684.50 28,037,990.88
Grand Total
159,258.00 3,375.20 - - - 162,633.20
325,266.40




















































































ZSD 25 Payer Name Apr May Jun Jul Aug Grand Total
GL Dump Customer Name Apr May Jun Jul Aug Grand Total
ZSD25 v GL Customer Name Apr May Jun Jul Aug Grand Total

Gross Bed Bath & Beyond
181,657


181,657
01 Gross Bed Bath & Beyond - 181,657 - - - 181,657
01 Gross Bed Bath & Beyond - - - - - -


Bed Bath & Beyond - Canada
1,981


1,981

Bed Bath & Beyond - Canada - 1,981 - - - 1,981

Bed Bath & Beyond - Canada - - - - - -


Bed Hog Inc.



60,200 60,200

Bed Hog Inc. - - - - 60,200 60,200

Bed Hog Inc. - - - - - -


Burlington Coat Factory

44,517
73,845 118,362

Burlington Coat Factory - - 44,517 - 73,845 118,362

Burlington Coat Factory - - - - - -


Costco 3,685,121 4,920,596 3,794,067 4,716,977 822,530 17,939,290

Costco 3,685,121 4,920,596 3,794,067 4,716,977 822,530 17,939,290

Costco - - - - - -


Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada - - - - - -


JC Penney


860,710 319,410 1,180,120

JC Penney - - - 860,710 319,410 1,180,120

JC Penney - - - - - -


JC Penney.com


151,834 630,007 781,840

JC Penney.com - - - 151,834 630,007 781,840

JC Penney.com - - - - - -


Kohl's Department Stores


749,616
749,616

Kohl's Department Stores - - - 749,616 - 749,616

Kohl's Department Stores - - - - - -


Liberty Procurement Co. Inc. 34,194



34,194

Liberty Procurement Co. Inc. 34,194 - - - - 34,194

Liberty Procurement Co. Inc. - - - - - -


Meijer 166,236 582,751 115,846
127,124 991,957

Meijer 166,236 582,751 115,846 - 127,124 991,957

Meijer - - - - - -


QVC Inc 3,456,480



3,456,480

QVC Inc 3,456,480 - - - - 3,456,480

QVC Inc - - - - - -


Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc - - - - - -


The Linen Chest 7,563



7,563

The Linen Chest 7,563 - - - - 7,563

The Linen Chest - - - - - -

Gross Total
7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 28,197,249
01 Gross Total
7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 28,197,249
01 Gross Total
- - - - - -


Costco - - - (159,258) - (159,258)
02 Reversal Costco - - - (159,258) - (159,258)
02 Reversal Costco - - - - - -

Return/Rev Total
- - - (159,258) - (159,258)
02 Reversal Total
- - - (159,258) - (159,258)
02 Reversal Total
- - - - - -

Grand Total
7,687,556 6,419,882 4,670,046 6,806,823 2,453,685 28,037,991
Grand Total
7,687,555.96 6,419,882.20 4,670,045.56 6,806,822.66 2,453,684.50 28,037,990.88
Grand Total
- - - - - -





















































































ZSD 09 Bill To Customer Apr May Jun Jul Aug Grand Total
ZSD 25 Payer Name Apr May Jun Jul Aug Grand Total
ZSD 09 v ZSD 25 Customer Name Apr May Jun Jul Aug Grand Total

01 Gross Bed Bath & Beyond
185,032


185,032
Gross Bed Bath & Beyond
181,657


181,657
01 Gross Bed Bath & Beyond - 3,375 - - - 3,375


Bed Bath & Beyond - Canada
1,981


1,981

Bed Bath & Beyond - Canada
1,981


1,981

Bed Bath & Beyond - Canada - - - - - -


Bed Hog Inc.



60,200 60,200

Bed Hog Inc.



60,200 60,200

Bed Hog Inc. - - - - - -


Burlington Coat Factory

44,517
73,845 118,362

Burlington Coat Factory

44,517
73,845 118,362

Burlington Coat Factory - - - - - -


Costco 3,844,379 4,920,596 3,794,067 4,716,977 822,530 18,098,548

Costco 3,685,121 4,920,596 3,794,067 4,716,977 822,530 17,939,290

Costco 159,258 - - - - 159,258


Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada 265,505 370,155 655,188 311,774 331,997 1,934,620

Costco Canada - - - - - -


JC Penney


860,710 319,410 1,180,120

JC Penney


860,710 319,410 1,180,120

JC Penney - - - - - -


JC Penney.com


151,834 630,007 781,840

JC Penney.com


151,834 630,007 781,840

JC Penney.com - - - - - -


Kohl's Department Stores


749,616
749,616

Kohl's Department Stores


749,616
749,616

Kohl's Department Stores - - - - - -


Liberty Procurement Co. Inc. 34,194



34,194

Liberty Procurement Co. Inc. 34,194



34,194

Liberty Procurement Co. Inc. - - - - - -


Meijer 166,236 582,751 115,846
127,124 991,957

Meijer 166,236 582,751 115,846
127,124 991,957

Meijer - - - - - -


QVC Inc 3,456,480



3,456,480

QVC Inc 3,456,480



3,456,480

QVC Inc - - - - - -


Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc 72,457 362,742 60,427 175,169 88,572 759,368

Ross Procurement Inc - - - - - -


The Linen Chest 7,563



7,563

The Linen Chest 7,563



7,563

The Linen Chest - - - - - -

01 Gross Total
7,846,814 6,423,257 4,670,046 6,966,081 2,453,685 28,359,882
Gross Total
7,687,556 6,419,882 4,670,046 6,966,081 2,453,685 28,197,249
01 Gross Total
159,258 3,375 - - - 162,633

02 Rev/Ret Costco


(159,258)
(159,258)

Costco - - - (159,258) - (159,258)
02 Reversal Costco - - - - - -

02 Rev/Ret Total



(159,258)
(159,258)
Return/Rev Total
- - - (159,258) - (159,258)
02 Reversal Total
- - - - - -

Grand Total
7,846,814 6,423,257 4,670,046 6,806,823 2,453,685 28,200,624
Grand Total
7,687,556 6,419,882 4,670,046 6,806,823 2,453,685 28,037,991
Grand Total
159,258.00 3,375.20 - - - 162,633.20


Sheet 6: YTD Aug 19 2525












-1
















PC 2525



























ZSd 09 Bill To Customer Apr May Jun Jul Aug Grand Total
GL Dump Custmoer Name Apr May Jun Jul Aug Grand Total
ZSd 09 v GL Dump Custmoer Name Apr May Jun Jul Aug Grand Total


01 Gross Ann & Hope Inc. 1,151 8,057
4,661 3,283 17,151
Gross Ann & Hope Inc. 1,151 8,057 - 4,661 3,283 17,151
Gross Ann & Hope Inc. - - - - - -



At Home Procurement Inc.

37,906

37,906

At Home Procurement Inc. - - 37,906 - - 37,906

At Home Procurement Inc. - - - - - -



Beall's Department Stores 26,995 6,479 13,399 27,502 14,597 88,972

Beall's Department Stores 26,995 6,479 13,399 27,502 14,597 88,972

Beall's Department Stores - - 0 (0) 0 -



Bed Bath & Beyond 961,667 1,611,584 1,619,860 1,352,428 964,900 6,510,440

Bed Bath & Beyond 961,667 1,611,584 1,619,860 1,352,428 964,900 6,510,440

Bed Bath & Beyond (0) (0) (0) (0) (0) (0)



Bed Bath & Beyond - Canada 46,891 85,893 95,350 54,656 31,386 314,177

Bed Bath & Beyond - Canada 46,891 85,893 95,350 54,656 31,386 314,177

Bed Bath & Beyond - Canada - 0 0 - - 0



Bed Bath & Beyond CN (Duet) 48,458 49,410 79,068 68,419 35,563 280,918

Bed Bath & Beyond CN (Duet) 48,458 49,410 79,068 68,419 35,563 280,918

Bed Bath & Beyond CN (Duet) (0) - - - - -



Bed Bath & Beyond US (Duet) 1,033,207 1,151,792 2,014,105 1,721,039 1,082,445 7,002,588

Bed Bath & Beyond US (Duet) 1,033,207 1,139,960 2,014,105 1,721,039 1,082,445 6,990,756

Bed Bath & Beyond US (Duet) 0 11,832 0 0 0 11,832



Costco 3,249,003 3,157,276 4,852,910 8,970,605 6,041,544 26,271,337

Costco 3,249,003 3,157,276 4,852,910 8,970,605 6,041,544 26,271,337

Costco - - - - - -



Frank & Ron Hotel-Motel Supply, Inc
140


140

Frank & Ron Hotel-Motel Supply, Inc - 140 - - - 140

Frank & Ron Hotel-Motel Supply, Inc - - - - - -



Hanover Direct

660

660

Hanover Direct - - 660 - - 660

Hanover Direct - - - - - -



Haven Brands LLC 11,657 10,680 8,333 11,119 31 41,820

Haven Brands LLC 11,657 10,680 8,333 11,119 31 41,820

Haven Brands LLC - 0 - - - -



HG Buying Corp 17,682 23,946 134,660 16,371
192,659

HG Buying Corp 17,682 23,946 134,660 16,371 - 192,659

HG Buying Corp - - - - - -



Home Depot Product Authority, LLC 1,085 553 354

1,991

Home Depot Product Authority, LLC 1,085 553 354 - - 1,991

Home Depot Product Authority, LLC - - - - - -



Intercontinental Los Angeles 26,822



26,822

Intercontinental Los Angeles 26,822 - - - - 26,822

Intercontinental Los Angeles - - - - - -



Kohl's Department Stores 504,346 764,412 986,330 212,838 752,990 3,220,917

Kohl's Department Stores 504,346 764,412 986,330 212,838 752,990 3,220,917

Kohl's Department Stores (0) 0 0 (0) 0 0



Madison Industries Inc. 800



800

Madison Industries Inc. 800 - - - - 800

Madison Industries Inc. - - - - - -



Meijer 194,824 234,312 156,769 217,863 62,827 866,595

Meijer 194,824 234,312 156,769 217,863 62,827 866,595

Meijer 0 0 0 0 (0) 0



MMG Macy's 2,080 4,200 30,084 6,280 6,880 49,524

MMG Macy's 2,080 4,200 30,084 6,280 6,880 49,524

MMG Macy's - - - - - -



Nexcom 56,785 103,211 120,481 98,648 60,754 439,878

Nexcom 56,785 103,211 120,481 98,648 60,754 439,878

Nexcom - - (0) - - -



Personalizationmall.com 9,952 9,572 16,753 4,193 22,241 62,711

Personalizationmall.com 9,952 9,572 16,753 4,193 22,241 62,711

Personalizationmall.com - - - - - -



Ross Procurement Inc 190,214



190,214

Ross Procurement Inc 190,214 - - - - 190,214

Ross Procurement Inc - - - - - -



Samsclub.com 8,325 7,965 8,134 8,776 227,064 260,265

Samsclub.com 8,325 7,965 8,134 8,776 227,064 260,265

Samsclub.com - - - - - -



Walmart Stores, Inc. 1,421,576 1,799,017 1,064,452 1,091,737 980,112 6,356,894

Walmart Stores, Inc. 1,421,576 1,799,017 1,064,452 1,091,737 980,112 6,356,894

Walmart Stores, Inc. 0 0 0 0 - 0


01 Gross Total
7,813,520 9,028,498 11,239,608 13,867,135 10,286,618 52,235,378
Gross Total
7,813,520 9,016,665 11,239,608 13,867,135 10,286,618 52,223,546
Gross Total
0 11,832 0 0 0 11,832

22,465.42
02 Rev/Ret Bed Bath & Beyond (1,463) (77) (1,683) (411) (1,948) (5,582)
Rev/Ret Bed Bath & Beyond (863) (77) (1,683) (411) (1,948) (4,982)
Rev/Ret Bed Bath & Beyond (600) - - - - (600)



Bed Bath & Beyond.com (242)
(151) (32) (116) (542)

Bed Bath & Beyond.com (242) - (151) (32) (116) (542)

Bed Bath & Beyond.com - - - - - -



Costco


(70,524) (57,417) (127,941)

Costco - - - (70,524) (57,417) (127,941)

Costco - - - - - -



Haven Brands LLC (189)
(342) (206) (374) (1,111)

Haven Brands LLC (189) - (342) (206) (374) (1,111)

Haven Brands LLC - - - - - -



Home Depot Product Authority, LLC (93)
(93)
(115) (300)

Home Depot Product Authority, LLC (93) - (93) - (115) (300)

Home Depot Product Authority, LLC - - - - - -



Kohl's Department Stores
(601)


(601)

Kohl's Department Stores - (601) - - - (601)

Kohl's Department Stores - - - - - -



Macy's.com (1,520)
(929) (189) (258) (2,896)

Macy's.com (1,520) - (929) (189) (258) (2,896)

Macy's.com - - - - - -



QVC Inc (11,497) (36,676)
(1,126) (4,010) (53,308)

QVC Inc (11,497) (36,676) - (1,126) (4,010) (53,308)

QVC Inc - - - - - -



Samsclub.com (34)
(77)

(111)

Samsclub.com (34) - (77) - - (111)

Samsclub.com - - - - - -



Walmart.com (40)

(15) (24) (79)

Walmart.com (40) - - (15) (24) (79)

Walmart.com - - - - - -



Welspun USA Marketing Group - - (0) - - (0)

Welspun USA Marketing Group - - (0) - - (0)

Welspun USA Marketing Group - - - - - -


02 Rev/Ret Total
(15,077) (37,354) (3,275) (72,503) (64,263) (192,471)
Rev/Ret Total
(14,477) (37,354) (3,275) (72,503) (64,263) (191,872)
Rev/Ret Total
(600) - - - - (600)


Grand Total
7,798,443 8,991,144 11,236,333 13,794,632 10,222,355 52,042,907
Grand Total
7,799,042.44 8,979,311.55 11,236,332.79 13,794,632.40 10,222,354.68 52,031,673.86
Grand Total
(599.58) 11,832.29 0.00 0.00 0.00 11,232.71

























































































ZSD 25 Payer Name Apr May Jun Jul Aug Grand Total
GL Dump Custmoer Name Apr May Jun Jul Aug Grand Total
ZSD 25 v GL Custmoer Name Apr May Jun Jul Aug Grand Total


Gross Ann & Hope Inc. 1,151 8,057
4,661 3,283 17,151 1 Gross Ann & Hope Inc. 1,151 8,057 - 4,661 3,283 17,151
Gross Ann & Hope Inc. - - - - - -



At Home Procurement Inc.

37,906

37,906 1
At Home Procurement Inc. - - 37,906 - - 37,906

At Home Procurement Inc. - - - - - -



Beall's Department Stores 26,995 6,479 13,399 27,502 14,597 88,972 1
Beall's Department Stores 26,995 6,479 13,399 27,502 14,597 88,972

Beall's Department Stores - - - - - -



Bed Bath & Beyond 961,667 1,611,584 1,619,860 1,352,428 964,900 6,510,440 1
Bed Bath & Beyond 961,667 1,611,584 1,619,860 1,352,428 964,900 6,510,440

Bed Bath & Beyond - - - - - -



Bed Bath & Beyond - Canada 46,891 85,893 95,350 54,656 31,386 314,177 1
Bed Bath & Beyond - Canada 46,891 85,893 95,350 54,656 31,386 314,177

Bed Bath & Beyond - Canada - - - - - -



Bed Bath & Beyond CN (Duet) 48,458 49,410 79,068 68,419 35,563 280,918 1
Bed Bath & Beyond CN (Duet) 48,458 49,410 79,068 68,419 35,563 280,918

Bed Bath & Beyond CN (Duet) - - - - - -



Bed Bath & Beyond US (Duet) 1,033,207 1,139,960 2,014,105 1,721,039 1,082,445 6,990,756 1
Bed Bath & Beyond US (Duet) 1,033,207 1,139,960 2,014,105 1,721,039 1,082,445 6,990,756

Bed Bath & Beyond US (Duet) (0) (0) (0) - (0) (0)



Costco 3,249,003 3,157,276 4,852,910 8,970,605 6,041,544 26,271,337 1
Costco 3,249,003 3,157,276 4,852,910 8,970,605 6,041,544 26,271,337

Costco - - - - - -



Frank & Ron Hotel-Motel Supply, Inc
140


140 1
Frank & Ron Hotel-Motel Supply, Inc - 140 - - - 140

Frank & Ron Hotel-Motel Supply, Inc - - - - - -



Hanover Direct

660

660 1
Hanover Direct - - 660 - - 660

Hanover Direct - - - - - -



Haven Brands LLC 11,657 10,680 8,333 11,119 31 41,820 1
Haven Brands LLC 11,657 10,680 8,333 11,119 31 41,820

Haven Brands LLC - - - - - -



HG Buying Corp 17,682 23,946 134,660 16,371
192,659 1
HG Buying Corp 17,682 23,946 134,660 16,371 - 192,659

HG Buying Corp - - - - - -



Home Depot Product Authority, LLC 1,085 553 354
- 1,991 1
Home Depot Product Authority, LLC 1,085 553 354 - - 1,991

Home Depot Product Authority, LLC - - - - - -



Intercontinental Los Angeles 26,822



26,822 1
Intercontinental Los Angeles 26,822 - - - - 26,822

Intercontinental Los Angeles - - - - - -



Kohl's Department Stores 504,346 764,412 986,330 212,838 752,990 3,220,917 1
Kohl's Department Stores 504,346 764,412 986,330 212,838 752,990 3,220,917

Kohl's Department Stores - - - - - -



Madison Industries Inc. 800