MARCH & APRIL PLAN 2023 Heat Exchanger

ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $5,257,524.64 $2,486,310.72 DATE: 26-Apr
SHIP
CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH
DATE
AB SMALAND (MAHI) C/F 110 AB SMALAND (MAHI)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
AB SMALAND SWEDEN SUBTOTAL AB SMALAND (MAHISUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ADAIRS (PAYAR) C/F 110 ADAIRS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN (294829) 27.02 29911 30X30/76X76 CTN 3486 $30,226.15 $32,905.16 7,381 0 14-Mar - 7,381
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN STROM BLUE (2956 GD 29982 30X30/76X76 CTN 3960 $43,606.80 $45,153.43 13,485 0 14-Mar - 6,786 13,485
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN MONOGRAM (294827.02 29911 MNGRM40X40/110X90 CTN 0 $0.00 $0.00 71 0 14-Mar ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN (NZA013889) 27.02 29913 A 30X30/76X76 CTN 345 $2,885.99 $2,885.99 789 0 14-Mar - 235 789
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN STROM BLUE GING GD 29913 B 30X30/76X76 CTN 167 $1,554.63 $1,554.63 465 0 14-Mar - 234 465
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN MONOGRAM (NZA027.02 29913 MNGRM40X40/110X90 CTN 0 $0.00 $0.00 36 0 14-Mar ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN STROM BLUE MONO28.02 29982 MNGRM40X40/110X90 CTN 0 $0.00 $0.00 57 0 14-Mar ###
ADAIRS (PAYAR) AK I LOVE UNICORNS STONEWASHED BEDLINEN (290622,NZA023.02 29535 40X40/110X90 CTN 3134 $42,285.89 $42,769.53 14,373 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS WOODLAND (295535) 07.02 29967 A 20X20/60X60 CTN 395 $6,334.27 $6,404.32 829 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS WOODLAND (295535) 07.02 29967 B 40X40/110X90 CTN 0 $0.00 $0.00 859 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS PREHISTORIC BED (295536) 07.02 29968 A 20X20/60X60 CTN 654 $11,269.41 $12,172.13 1,365 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS PREHISTORIC BED (295536) 07.02 29968 B 40X40/110X90 CTN 80 $1,331.09 $1,331.09 1,745 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS GARDEN PARTY (295537) 07.02 29969 A 20X20/60X60 CTN 635 $0.00 $0.00 1,310 0 21-Mar ###
ADAIRS (PAYAR) AK FLEUR HARRIS GARDEN PARTY (295537) 07.02 29969 B 40X40/110X90 CTN 220 $13,342.50 $13,683.47 1,939 0 21-Mar ###
ADAIRS (PAYAR) AK GUMNUT GULLY (295538) 07.02 29970 A 20X20/60X60 CTN 330 $4,881.96 $4,923.73 608 0 21-Mar ###
ADAIRS (PAYAR) AK GUMNUT GULLY (295538) 07.02 29970 B 40X40/110X90 CTN 0 $0.00 $0.00 687 0 21-Mar ###
ADAIRS (PAYAR) AK STONEWASHED CTN (295533) GD 29971 A 30X30/76X76 CTN 190 $2,762.18 $2,825.27 883 0 21-Mar 883 ###
ADAIRS (PAYAR) AK STONEWASHED CTN KIDS SHEET (295533) GD 29971 B 30X30/76X76 CTN 530 $5,999.78 $6,095.50 1,527 0 21-Mar 1,527 ###
ADAIRS (PAYAR) AK STONEWASHED CTN MONOGRAM (295533) 07.02
29971 MNGRM40X40/110X90 CTN 0 $0.00 $0.00 41 0 21-Mar ###
ADAIRS (PAYAR) AB STONEWASHED BABY SHEETS (295667) GD 29976 A 30X30/76X76 CTN 190 $1,028.48 $1,043.75 358 0 21-Mar 358 ###
ADAIRS (PAYAR) AB STONEWASHED PRINTED BEDLINEN (295667) 07.02 29976 B 30X30/76X76 CTN 65 $576.94 $602.00 167 0 21-Mar ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN (NZA013888) GD 29918 30X30/76X76 CTN 481 $4,788.10 1,382 0 28-Mar 1,382 ###
ADAIRS (PAYAR) ADAIRS SUNSET CHECK QUILTED (294742,NZA013878) - 29941 30X30/76X76 CTN 1105 $16,656.20 4,075 4,075 28-Mar 1,925 2,150 ###
ADAIRS (PAYAR) ADAIRS OLT STALKY FLORAL BEDLINEN (295685) 05.03 29981 30X30/76X76 CTN 576 $11,366.75 3,904 0 28-Mar 3,904 3,851
ADAIRS (PAYAR) ADAIRS OLD PRINTED CTN WASHED BEDLINEN (296012) 23.02 29983 30X30/76X76 CTN 910 $20,318.99 6,457 0 28-Mar 6,457 6,457
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN (296135) GD 29997 30X30/76X76 CTN 14490 $165,071.07 44,447 0 28-Mar 44,447 ###
ADAIRS (PAYAR) ADAIRS SUNSET FLORAL BEDLINEN (294604,NZA13832) - 29887 A 20X20/60X60 CTN 3919 $53,762.92 7,845 0 28-Mar 7,845 ###
ADAIRS (PAYAR) ADAIRS SUNSET FLORAL BEDLINEN (294604,NZA13832) - 29887 B 40X40/110X90 CTN 0 $0.00 7,959 7,959 28-Mar 7,959 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN LINING (NZA013888) GD 29918 LIING 30X30/76X48 PC 0 $0.00 2 0 28-Mar 2 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN MONOGRAM (NZA013809.02 29918 MNGRM40X40/110X90 CTN 0 $0.00 34 0 28-Mar 34 ###
ADAIRS (PAYAR) ADAIRS SUNSET CHECK QUILTED LINING (294742,NZA013878) - 29941 LINING30X30/76X48 PC 0 $0.00 193 0 28-Mar 193 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN LINING (296135) GD 29997 LINING30X30/76X48 PC 0 $0.00 134 0 28-Mar 134 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN MONOGRAM (296135)09.02 29997 MNGRM40X40/110X90 CTN 0 $0.00 182 0 28-Mar 182 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN (NZA013890) 02.03 30332 A 30X30/76X76 CTN 168 $1,293.45 302 0 28-Mar 302 302
ADAIRS (PAYAR) ADAIRS STONEWASHED PRINTED SUNSET STR (NZA013890) 12.03 30332 B 30X30/76X76 CTN 166 $1,142.08 343 0 28-Mar 343 343
ADAIRS (PAYAR) ADAIRS STONEWASHED PRINTED SUNSET STR MONOGRAM (N 02.03 30332 MNGRM40X40/110X90 CTN 0 $0.00 24 0 28-Mar 24 343
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN (294832) GD 29919 30X30/76X76 CTN 7143 $72,601.22 19,388 0 4-Apr 19,388 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN (294972) GD 29920 30X30/76X76 CTN 5595 $55,532.98 14,742 0 4-Apr 14,742 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN (294831) 02.03 29923 30X30/76X76 CTN 3486 $30,226.90 7,110 0 4-Apr 7,110 7,377
ADAIRS (PAYAR) ADAIRS STONEWASHED PRINTED SUNSET STR (294971) 12.03 30331 30X30/76X76 CTN 3486 $27,407.50 8,258 0 4-Apr 8,258 8,258
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN LINING (294832) GD 29919 LINING30X30/76X48 PC 0 $0.00 158 0 4-Apr 158 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN MONOGRAM (294832 13.03 29919 MNGRM40X40/110X90 CTN 0 $0.00 101 0 4-Apr 101 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN LINING (294972) GD 29920 LINING30X30/76X48 PC 0 $0.00 103 0 4-Apr 103 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN BEDLINEN MONOGRAM (294972 13.02 29920 MNGRM40X40/110X90 CTN 0 $0.00 90 0 4-Apr 90 ###
ADAIRS (PAYAR) ADAIRS STONEWASHED CTN YD BEDLINEN MONOGRM (29483 02.03 29923 MNGRM40X40/110X90 CTN 0 $0.00 69 0 4-Apr 69 7,377
ADAIRS (PAYAR) ADAIRS STONEWASHED PRINTED SUNSET STR MONOGRAM (2902.03 30331 MNGRM40X40/110X90 CTN 0 $0.00 69 0 4-Apr 69 8,258
ADAIRS AUSTRALIA SUBTOTAL ADAIRS (PAYAR) SUBTOTAL $628,254.23 $174,350.00 176,346 12,034 0 DATE 26,921 0 10,339 2,150 193 7,412 90,379 64,686
AHLENS (TAREQ) C/F 110 AHLENS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
Page 1 of 17
ACS TEXTILES LTD.
SHIP
DATE
AHLENS SWEDEN SUBTOTAL AHLENS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
AMAZON (TAREQ) C/F 110 AMAZON (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
AMAZON UK SUBTOTAL AMAZON (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ARGOS (RUNY) C/F 110 ARGOS (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
ARGOS (RUNY) NEW CHILDREN BO EYELET CURTAIN (149166) 25.10 29260 30X30/76X68 PC 250 $3,912.50 $4,006.40 0 0 12-Mar X
ARGOS (RUNY) ARGOS HAB CTN RICH FTD,FLT,OX PC & BEDSET (154084,1540829.01 29854 40X40/98X75 CVC 1500 $5,851.05 $6,187.96 0 0 12-Mar X
ARGOS (RUNY) ARGOS HAB CTN RICH FTD,FLT,OX PC & BEDSET (154086) 29.01 29854 40X40/98X75 CVC 2000 $3,320.00 $3,466.08 0 0 12-Mar X
ARGOS (RUNY) CHILDREN BO PLAY RAINBOW LINED CURTAIN (381929) 25.10 29258 A 30X30/76X68 PC 250 $4,745.00 $4,896.84 0 0 12-Mar X
ARGOS (RUNY) CHILDREN BO PLAY RAINBOW LINED CURTAIN (381929) 25.10 29258 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 12-Mar X
ARGOS (RUNY) LINED LOFT LIVING GEO EYELET CURTAIN (149171) 05.02 29769 A 16X7/72X24 CTN HP150 $1,948.50 $2,026.44 0 0 19-Mar X
ARGOS (RUNY) LINED LOFT LIVING GEO EYELET CURTAIN (149171) 05.02 29769 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 19-Mar X
ARGOS (RUNY) NEW SKANDI SPOT CURTAIN (154375,154376) 05.02 29770 A 16X7/72X24 CTN HP520 $5,191.78 $5,311.14 3,239 0 19-Mar ###
ARGOS (RUNY) NEW SKANDI SPOT CURTAIN (154375,154376) 05.02 29770 B 30X30/72X44 PC 0 $0.00 $0.00 2,759 0 19-Mar ###
ARGOS (RUNY) AH PRINTED HERRINGONE CTN CURTAIN (149172,149173,149105.02 29771 A 16X7/72X24 CTN HP2200 $25,353.90 $26,154.62 0 0 19-Mar X
ARGOS (RUNY) AH PRINTED HERRINGONE CTN CURTAIN (149172,149173,149105.02 29771 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 19-Mar X
ARGOS (RUNY) HAB GREY FORREST PRINT CURTAIN & CUSHION (149178) 05.02 29774 A 16X7/72X24 CTN HP150 $2,302.50 $2,394.60 0 0 19-Mar X
ARGOS (RUNY) HAB GREY FORREST PRINT CURTAIN & CUSHION (149178) 05.02 29774 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 19-Mar X
ARGOS (RUNY) HAB MUSTARD GEO PRINT CURTAIN & CUSHION (154374) 05.02 29775 A 16X7/72X24 CTN HP240 $3,684.00 $3,684.00 1,754 0 19-Mar ###
ARGOS (RUNY) HAB MUSTARD GEO PRINT CURTAIN & CUSHION (154374) 05.02 29775 B 30X30/72X44 PC 0 $0.00 $0.00 2,357 0 19-Mar ###
ARGOS (RUNY) HAB WATERCOLOR FLORAL PRINT CURTAIN & CUSHION (1491705.02 29776 A 16X7/72X24 CTN HP100 $778.00 $809.12 0 0 19-Mar X
ARGOS (RUNY) HAB WATERCOLOR FLORAL PRINT CURTAIN & CUSHION (1491705.02 29776 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 19-Mar X
ARGOS (RUNY) HAB CABIN GEO PRINT CURTAIN (149176,149174,149175) 05.02 29777 A 16X7/72X24 CTN HP650 $8,354.90 $8,441.24 0 0 19-Mar X
ARGOS (RUNY) HAB CABIN GEO PRINT CURTAIN (149176,149174,149175) 05.02 29777 B 30X30/72X44 PC 0 $0.00 $0.00 0 0 19-Mar X
ARGOS (RUNY) ARGOS HAB CTN RICH FTD,FLAT,PC & BED SET (335573,33557207.12 28997 40X40/98X75 CVC 1102 $4,781.80 0 0 26-Mar X
ARGOS UK SUBTOTAL ARGOS (RUNY) SUBTOTAL $70,223.93 $67,378.44 10,109 0 0 DATE 0 0 0 0 0 0 0 0
BECQUET (SHAFAYET) C/F 110 BECQUET (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
BECQUET (SHAFAYET) POETIQUE (54875330) 02.03 30188 30X30/76X68 CTN 4341 $23,352.70 9,270 0 6-Apr 6,586 2,684 ###
BECQUET FRANCE SUBTOTAL BECQUET (SHAFAYESUBTOTAL $23,352.70 $0.00 9,270 0 0 DATE 6,586 2,684 0 0 0 0 0 0
BLANCHE PORTE (SHAF C/F 110
BLANCHE PORTE (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
BLANCHE PORTE (SHAF180 TC CTN PERCALE (3095290,3095300,9095340,3095350,30 26.02 30195 40X40/100X80 CTN 18078 $116,480.76 $118,859.07 39,871 0 15-Mar ###
BLANCHE PORTE (SHAFTOMMY CTN (3095950) 26.02 30196 30X30/76X64 CTN 7624 $27,229.46 $28,202.08 12,996 0 15-Mar ###
BLANCHE PORTE (SHAFGABRIELLE CTN (3095990) 26.02 30197 30X30/76X64 CTN 4188 $11,529.36 $11,794.35 5,753 0 15-Mar ###
BLANCHE PORTE (SHAFLOVELY CTN (3095910) 26.02 30313 30X30/76X52 CTN 5976 $27,494.14 $28,908.61 12,406 0 15-Mar ###
BLANCHE PORTE (SHAFLOVELY FLANNEL (3095940) 26.02 30314 20X10/40X44 CTN 1500 $2,430.00 $2,452.68 1,353 0 1,353 15-Mar ###
BLANCHE PORTE (SHAFUNIDYED 100% CTN (3098470,3098440,2152010,3098400,30902.03 30315 30X30/76X64 CTN 24819 $116,273.74 $118,243.81 48,240 0 19-Mar ###
BLANCHE PORTE (SHAF3 LAYER GAUZE (3099310) GD 30322 40X40/120X90 CTN 3464 $33,684.14 $34,510.96 8,387 0 22-Mar 8,387 ###
BLANCHE PORTE (SHAFANNE CTN (3074700) 02.03 30192 30X30/76X64 CTN 11138 $44,323.82 23,757 0 24-Mar ###
BLANCHE PORTE (SHAFGALAXY KIDS DIGITAL (3094710) 26.02 30193 30X30/76X64 CTN 572 $3,733.92 $3,733.92 1,011 0 24-Mar ###
BLANCHE PORTE (SHAFMINOU KIDS DIGITAL (3094720) 26.02 30194 30X30/76X64 CTN 430 $2,845.16 $2,799.82 771 0 24-Mar ###
BLANCHE PORTE (SHAFEIDER DOWN COVER (2156800) 14.03 30330 30X30/76X64 CTN 270 $1,471.56 951 0 24-Mar ###
BLANCHE PORTE (SHAFLOUISE PERCAL (3097860) 02.03 30198 40X40/100X80 CTN 2819 $13,400.78 5,363 0 27-Mar 5,363 ###
BLANCHE PORTE (SHAFNICO CTN (3097900) 26.02 30199 30X30/76X64 CTN 2623 $10,147.42 5,395 0 27-Mar 5,395 ###
BLANCHE PORTE (SHAFSET OF 2 (3093680) 09.02 30189 30X30/76X52 CTN 459 $1,396.44 584 0 29-Mar ###
BLANCHE PORTE (SHAFMOLTONE FLANNEL (3093690) 09.02 30190 16X7/40X44 CTN 300 $1,137.00 363 0 363 29-Mar ###
BLANCHE PORTE (SHAFGEOFFROY CTN (3099190) 26.02 30200 30X30/76X52 CTN 1542 $6,329.06 $6,517.53 2,704 0 29-Mar ###
BLANCHE PORTE (SHAFUNI DYED PC (3098560,3098550,2152020,3098570) 06.03 30316 30X30/76X64 PC 17203 $72,594.04 33,210 0 29-Mar 29,872 ###
BLANCHE PORTE (SHAFJUNGLE KIDS (3099290) 26.02 30317 30X30/76X64 CTN 1504 $7,853.92 3,599 0 29-Mar 3,599 ###
BLANCHE PORTE (SHAFYOUSSOU COT (3099240) 02.03 30319 30X30/76X52 CTN 1994 $8,923.70 $9,110.89 4,506 0 29-Mar ###
BLANCHE PORTE (SHAFCAYENNE COT (3099250) 02.03 30320 30X30/76X64 CTN 2694 $11,552.20 6,101 0 29-Mar 6,101 ###
BLANCHE PORTE (SHAFMARLOW CTN (3099200,3099230) 02.03 30321 30X30/76X64 CTN 14550 $62,165.82 29,263 0 29-Mar 29,263 ###
BLANCHE PORTE (SHAFCELESTINE CTN (3099930) 26.02 30323 30X30/76X64 CTN 2704 $10,802.84 5,614 0 29-Mar ###
BLANCHE PORTE (SHAFHERITAGE CTN (3099920) 05.03 30324 30X30/76X52 CTN 2200 $9,821.32 5,023 0 29-Mar ###
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ACS TEXTILES LTD.
SHIP
DATE
BLANCHE PORTE (SHAFDETROIT (2153560) 02.03 30325 30X30/76X64 CTN 2050 $8,893.34 4,651 0 29-Mar ###
BLANCHE PORTE (SHAFJANE COT (2153670) 02.03 30326 30X30/76X64 CTN 1598 $12,516.40 5,450 0 29-Mar ###
BLANCHE PORTE (SHAFMOLTONE FLANNEL (2154740,2154750,2154760,2154790) 14.03 30327 16X7/40X44 CTN 3951 $16,513.72 6,398 6,398 6,398 30-Mar 6,398 ###
BLANCHE PORTE (SHAFSET OF 2 (2154780) 14.03 30328 30X30/76X52 CTN 1610 $3,402.72 1,141 0 30-Mar 1,141 ###
BLANCHE PORTE (SHAFZIP PILLOW (2154770) 14.03 30329 30X30/76X64 CTN 300 $891.00 222 0 30-Mar 222 ###
BLANCHE PORTE (SHAFALESSIA CTN (3101760) 16.03 30542 30X30/76X64 CTN 10958 $46,744.76 19,639 19,639 30-Mar 19,639 ###
BLANCHE PORTE (SHAFMARLOW CTN (3101880) 16.03 30543 30X30/76X64 CTN 3041 $12,492.86 5,956 0 30-Mar 5,956 ###
BLANCHE PORTE (SHAFUNI DYED PC (3101830,3101850,3101860) 22.03 30544 30X30/76X64 CTN 13210 $50,610.74 23,572 0 30-Mar 21,089 2,483 ###
BLANCHE PORTE (SHAFLOVELY CTN (3102040) 16.03 30546 30X30/76X52 CTN 2772 $11,908.68 5,413 0 30-Mar 5,413 ###
BLANCHE PORTE FRAN SUBTOTAL BLANCHE PORTE (S SUBTOTAL $767,594.82 $365,133.72 329,663 26,037 8,114 DATE 80,729 0 0 50,961 10,244 0 8,387 0
CASINO (SHAFAYET) C/F 110 CASINO (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
CASINO FRANCE SUBTOTAL CASINO (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
COUNTRY ROAD (PAYA C/F 110 COUNTRY ROAD (PAYAR)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
COUNTRY ROAD AUSTR SUBTOTAL COUNTRY ROAD (PASUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DEBENHAMS (SHOAIB) C/F 110 DEBENHAMS (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DEBENHAMS UK SUBTOTAL DEBENHAMS (SHOASUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DEMPSEY (PAYAR) C/F 110 DEMPSEY (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DEMPSEY (PAYAR) YOSHINO PINK W23 (167074) 27.01 29469 A 20X10/48X46 CTN 4360 $59,683.40 $60,116.22 7,260 0 7,260 10-Mar ###
DEMPSEY (PAYAR) GOULBURN W23 (167074) 27.01 29469 B 20X10/48X46 CTN 0 $0.00 $0.00 10,779 0 10,779 10-Mar ###
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167074) 27.01 29469 C 20X10/48X46 CTN 0 $0.00 $0.00 7,397 0 7,397 10-Mar ###
DEMPSEY (PAYAR) EUCALYPTUS W23 (167075) 27.01 29470 A 20X10/48X46 CTN 3690 $50,958.10 $51,121.04 7,023 0 7,023 10-Mar ###
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167075) 27.01 29470 B 20X10/48X46 CTN 0 $0.00 $0.00 9,664 0 9,664 10-Mar ###
DEMPSEY (PAYAR) HADLEY NAVY W23 (167075) 27.01 29470 C 20X10/48X46 CTN 0 $0.00 $0.00 4,879 0 4,879 10-Mar ###
DEMPSEY (PAYAR) EUCALYPTUS W23 (167076) 14.02 29471 A 20X10/48X46 CTN 4330 $59,617.70 5,813 0 5,813 31-Mar ###
DEMPSEY (PAYAR) YOSHINO PINK W23 (167076) 14.02 29471 B 20X10/48X46 CTN 0 $0.00 7,012 0 7,012 31-Mar ###
DEMPSEY (PAYAR) HADLEY NAVY W23 (167076) 14.02 29471 C 20X10/48X46 CTN 0 $0.00 3,858 0 3,858 31-Mar ###
DEMPSEY (PAYAR) GOULBURN W23 (167076) 14.02 29471 D 20X10/48X46 CTN 0 $0.00 4,173 0 4,173 31-Mar ###
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167076) 14.02 29471 E 20X10/48X46 CTN 0 $0.00 4,548 0 4,548 31-Mar ###
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167077) 14.02 29471 F 20X10/48X46 CTN 1740 $21,473.00 3,363 0 3,363 31-Mar ###
DEMPSEY (PAYAR) ELSA W23 (167077) 14.02 29471 G 20X10/48X46 CTN 0 $0.00 1,590 0 1,590 31-Mar ###
DEMPSEY (PAYAR) DONNYBROOK W23 (167077) 14.02 29471 H 20X10/48X46 CTN 0 $0.00 4,961 0 4,961 31-Mar ###
DEMPSEY (PAYAR) EUCALYPTUS W23 (167078) 14.02 29472 A 20X10/48X46 CTN 4380 $61,319.20 7,147 0 7,147 7-Apr ###
DEMPSEY (PAYAR) YOSHINO PINK W23 (167078) 14.02 29472 B 20X10/48X46 CTN 0 $0.00 7,129 0 7,129 7-Apr ###
DEMPSEY (PAYAR) HADLEY NAVY W23 (167078) 14.02 29472 C 20X10/48X46 CTN 0 $0.00 3,835 0 3,835 7-Apr ###
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167078) 14.02 29472 D 20X10/48X46 CTN 0 $0.00 3,883 0 3,883 7-Apr ###
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167078) 14.02 29472 E 20X10/48X46 CTN 0 $0.00 4,058 0 4,058 7-Apr ###
DEMPSEY AUSTRALIA SUBTOTAL DEMPSEY (PAYAR) SUBTOTAL $253,051.40 $111,237.26 108,372 0 108,372 DATE 0 0 0 0 0 0 0 0
DERO (MAHI) C/F 110 DERO (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DERO (MAHI) LUZ (BE2100158) - 29252 16X10/84X40 CTN HP8606 $22,382.24 7,356 0 20-Mar 7,356 ###
DERO (MAHI) LUZ PICNIC RUG (BE2300002) - 29849 A 10DX10D/44X28 CTN2004 $20,040.00 3,463 0 20-Mar 3,463 ###
DERO (MAHI) LUZ PICNIC RUG (BE2300002) - 29849 B20X10/146X44 CTN HP0 $0.00 3,463 0 20-Mar 3,463 ###
DERO GERMANY SUBTOTAL DERO (MAHI) SUBTOTAL $42,422.24 $0.00 14,282 0 0 DATE 0 0 10,819 3,463 0 0 0 0
DESCAMPS (SHAFAYET C/F 110 DESCAMPS (SHAFAYET) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DESCAMPS FRANCE SUBTOTAL DESCAMPS (SHAFAYSUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DODO SAS (SHAFAYET) C/F 110 DODO SAS (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DODO SAS (SHAFAYET) WISTERIA (WISTERIA 10) 08.02 29674 60X40/180X90 CTN 2916 $38,358.42 $38,548.32 6,583 0 11-Mar ###
DODO SAS FRANCE SUBTOTAL DODO SAS (SHAFAYSUBTOTAL $38,358.42 $38,548.32 6,583 0 0 DATE 0 0 0 0 0 0 0 0
DUNELM (SHOAIB) C/F 110 DUNELM (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
DUNELM (SHOAIB) DORMA LILLIAN (77184 OG0 24.02 30002 60X60/180X60D CTN1555 $14,183.98 2,938 0 23-Mar ###
DUNELM (SHOAIB) LOVE BIRDS CELADON (76897 OG) 09.03 29672 60X60/180X120 CTN16595 $107,256.00 33,618 0 27-Mar 31,587 ###
DUNELM (SHOAIB) BAMPTON (77090 OG,77002 OG) 20.02 29724 A 50X50/170X120 CTN3584 $53,751.00 17,066 0 27-Mar ###
DUNELM (SHOAIB) BAMPTON (77090 OG,77002 OG) 20.02 29724 B 30X30/76X44 CTN 0 $0.00 2,717 0 27-Mar ###
DUNELM (SHOAIB) FRUIT ORCHARD (77089 OG,77019 OG) 20.02 29725 A 50X50/170X120 CTN2622 $36,760.00 10,807 0 27-Mar ###
DUNELM (SHOAIB) FRUIT ORCHARD (77089 OG,77019 OG) 20.02 29725 B 30X30/76X44 CTN 0 $0.00 1,940 0 27-Mar ###
Page 3 of 17
ACS TEXTILES LTD.
SHIP
DATE
DUNELM UK SUBTOTAL DUNELM (SHOAIB) SUBTOTAL $211,950.98 $0.00 69,086 0 0 DATE 0 0 31,587 0 0 0 0 0
EKKELBOOM (MAHI) C/F 110 EKKELBOOM (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
EKKELBOOM (MAHI) FCZ KIDS (4289) 02.03 29518 30X30/76X64 CTN 800 $2,300.00 $2,415.00 760 0 15-Mar ###
EKKELBOOM (MAHI) FCZ ADULTS (4289) 16.02 29519 40X40/120X80 CTN 800 $5,000.00 $4,987.50 1,728 0 15-Mar ###
EKKELBOOM (MAHI) ENZYME WAHSED JEANS STITCH (4262) 06.02 29952 20X20/60X60 CTN 8250 $31,166.63 $31,625.31 13,655 0 15-Mar 13,655
EKKELBOOM (MAHI) STOCK YD BEDSET (4321) 0 30081 30X30/76X56 CTN 13480 $81,398.00 0 0 20-Mar X
EKKELBOOM (MAHI) WHK NOS (4320) 16.02 30017 40X40/110X80 CTN 10260 $47,126.40 16,685 0 5-Apr 12,645 4,040 ###
EKKELBOOM HOLLAND SUBTOTAL EKKELBOOM (MAHISUBTOTAL $166,991.03 $39,027.81 32,828 0 0 DATE 0 0 0 12,645 4,040 0 0 13,655
ET CREATIONS (SHAFAY C/F 110ET CREATIONS (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
ET CREATIONS (SHAFAYFLEURS (ACS202301) 13.02 30233 40X40/110X90 CTN 3060 $13,416.90 $13,548.83 3,503 0 15-Mar ###
ET CREATIONS (SHAFAYPLUMES (ACS202302) 13.02 30234 40X40/110X90 CTN 4400 $18,765.80 $18,878.98 4,857 0 15-Mar ###
ET CREATIONS FRANCE SUBTOTAL ET CREATIONS (SHASUBTOTAL $32,182.70 $32,427.81 8,360 0 0 DATE 0 0 0 0 0 0 0 0
FRANCOISE SAGET (SH C/F 110
FRANCOISE SAGET (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
FRANCOISE SAGET (SHAEN BONNE CAMPAGNIC (536390) 08.02 29934 20X10/48X44 CTN 1904 $14,056.14 4,612 0 4,612 23-Mar ###
FRANCOISE SAGET FRA SUBTOTAL FRANCOISE SAGET (SUBTOTAL $14,056.14 $0.00 4,612 0 4,612 DATE 0 0 0 0 0 0 0 0
FRANZENS (MAHI) C/F 110 FRANZENS (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
FRANZENS SWEDEN (A SUBTOTAL FRANZENS (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
GRAHAM & BROWN (S C/F 110
GRAHAM & BROWN (SHOAIB)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
GRAHAM & BROWN (SHTIMEPIECE AMETHYST (POR 0051513) 19.03 30467 50X50/170X60D CTN1224 $12,582.72 2,032 0 3-Apr 2,032 ###
GRAHAM & BROWN (SHRESTORE MIDNIGHT (POR 0051513) 19.03 30468 50X50/170X60D CTN1224 $12,582.72 2,032 0 3-Apr 2,032 ###
GRAHAM & BROWN (SHTIGERLILLY (POR 0051513) 19.03 30469 50X50/170X60D CTN1200 $12,973.20 2,094 0 3-Apr 89 2,005 ###
GRAHAM & BROWN U SUBTOTAL GRAHAM & BROWNSUBTOTAL $38,138.64 $0.00 6,158 0 0 DATE 89 0 6,069 0 0 0 0 0
HEMTEX (MEHEDI) C/F 110 HEMTEX (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
HEMTEX SWEDEN SUBTOTAL HEMTEX (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
HEMTEX-24H (MEHEDI C/F 110 HEMTEX-24H (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
HEMTEX-24H (MEHEDI)ALY BEDSET (4600001082) 13.02 29589 40X40/120X80 CTN 4410 $18,632.25 $19,266.00 11,550 0 12-Mar ###
HEMTEX-24H (MEHEDI)PENELOPE BEDSET (4600001082) 13.02 29590 40X40/120X80 CTN 3756 $16,165.18 $16,552.50 7,080 0 12-Mar ###
HEMTEX-24H (MEHEDI)ASHLEY BEDSET (4600001082) 13.02 29591 40X40/120X80 CTN 3996 $17,179.10 $18,294.60 10,010 0 12-Mar ###
HEMTEX-24H (MEHEDI)CHRISSY BEDSET (4600001082) 13.02 29592 40X40/120X80 CTN 1704 $7,497.60 $7,497.60 4,463 0 12-Mar ###
HEMTEX-24H SWEDEN SUBTOTAL HEMTEX-24H (MEHESUBTOTAL $59,474.13 $61,610.70 33,103 0 0 DATE 0 0 0 0 0 0 0 0
ICA (MEHEDI) C/F 110 ICA (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
ICA SWEDEN SUBTOTAL ICA (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
JYSK (RUBEL) C/F 110 JYSK (RUBEL) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
JYSK DENMARK (A&O) SUBTOTAL JYSK (RUBEL) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
KAS (PAYAR) C/F 110 KAS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
KAS AUSTRALIA SUBTOTAL KAS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
KESKO (MEHEDI) C/F 110 KESKO (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
KESKO FINLAND SUBTOTAL KESKO (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
KID (MEHEDI) C/F 110 KID (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
KID (MEHEDI) PERCALE FITTED SHEET (88070) 13.02 29033 40X40/110X80 CTN 1500 $10,365.00 3,785 0 6-Apr ###
KID (MEHEDI) PEONY (88921) 13.02 29708 40X40/120X80 CTN 14720 $57,150.14 26,298 11,593 6-Apr 14,806 11,492 ###
KID (MEHEDI) PEONY (88922) 13.02 29709 40X40/120X80 CTN 10920 $48,638.78 19,439 0 6-Apr 10,976 8,463 ###
KID NORWAY (A&O) SUBTOTAL KID (MEHEDI) SUBTOTAL $116,153.92 $0.00 49,522 11,593 0 DATE 25,782 0 0 19,955 0 0 0 0
LA-REDOUTE (SHAFAYE C/F 110 LA-REDOUTE (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
LA-REDOUTE (SHAFAYEINDO JACQUARD (1264808,1264818) 08.02 29766
(30D)+10DX(30D)+6/60X302012
CTN $18,710.79 4,885 0 25-Mar 4,885
LA-REDOUTE FRANCE SUBTOTAL LA-REDOUTE (SHAFSUBTOTAL $18,710.79 $0.00 4,885 0 0 DATE 0 0 0 0 0 0 0 4,885
LOBLAWS (TAREQ) C/F 110 LOBLAWS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
LOBLAWS (TAREQ) LOBLAW T200 PROGRAM (4857465176 32) 26.01 29900 A 40X40/107X80 CTN 7200 $10,908.00 $10,908.00 2,722 0 14-Mar ###
LOBLAWS (TAREQ) STRIPE T200 PROGRAM (4857465176 32) 26.01 29900 B 40X40/107X80 CTN 2700 $15,714.00 $15,714.00 5,188 0 14-Mar ###
LOBLAWS (TAREQ) LOBLAW T200 PROGRAM (4857570902 32) 26.01 29939 40X40/107X80 CTN 31050 $124,685.33 $128,981.78 37,167 0 20-Mar ###
LOBLAWS (TAREQ) FLORAL T200 PROGRAM (4857570902 32) 26.01 29940 40X40/107X80 CTN 6750 $39,905.73 $39,905.73 13,211 0 20-Mar ###
LOBLAWS CANADA SUBTOTAL LOBLAWS (TAREQ) SUBTOTAL $191,213.06 $195,509.51 58,288 0 0 DATE 0 0 0 0 0 0 0 0
Page 4 of 17
ACS TEXTILES LTD.
SHIP
DATE
M&S (SHOAIB) CTN CUSHION (2012016897) 09.12 26379 7X7/36X54 CTN 1008 $2,000.88 0 0 25-Dec X
M&S (SHOAIB) C/F 110 M&S (SHOAIB) SUBTOTAL $10,004.40 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
M&S (SHOAIB) SNOOPY BED SET (2012183440) 10.01 28243 40X40/100X80 CTN 766 $12,819.00 $12,819.50 0 0 19-Mar X
M&S (SHOAIB) BLOOMS BURY BEDSET (2012187090) 25.10 28808 40X40/100X80 CTN 1018 $14,647.55 $14,647.64 5,368 0 19-Mar ###
M&S (SHOAIB) HADLEY STRIPE (2012174030) 10.01 28811 40X40/100X80 CTN 1362 $20,111.00 $20,389.68 0 0 19-Mar X
M&S (SHOAIB) HADLEY STRIPE (2012174031) 11.01 28819 40X40/100X80 CTN 416 $6,165.00 $6,164.80 0 0 19-Mar X
M&S (SHOAIB) PLAM BEDSET 85473B(2012160529) 10.01 28828 40X40/100X80 CTN 364 $5,368.00 $5,367.84 0 0 19-Mar X
M&S (SHOAIB) WATER INK FLORAL (2012218161) 13.02 29359 40X40/100X80 CTN 543 $9,313.00 $9,313.34 6,188 0 19-Mar ###
M&S (SHOAIB) BLOSSOM BEDSET SOFT GREEN (2012218224) 14.02 29525 40X40/100X80 CTN 526 $7,488.64 $7,488.64 5,611 0 19-Mar ###
M&S (SHOAIB) GARDEN FLORAL BEE BEDSET (2012234134) 13.02 29532 40X40/110X90 CTN 512 $8,123.00 $8,123.52 5,519 0 19-Mar ###
M&S (SHOAIB) JUNGLE PLACEMENT KIDS ANTIBACTERIAL (2012218176) 13.02 29594 40X40/100X80 CTN 1012 $12,081.70 $12,081.72 3,779 0 19-Mar ###
M&S (SHOAIB) HADLEY STRIPE (2012218148) 13.02 29850 40X40/100X80 CTN 526 $7,318.00 $7,318.92 7,427 0 19-Mar ###
M&S (SHOAIB) PURE CTN LITTLE SAFARI (2012218146) 13.02 29890 40X40/100X80 CTN 518 $5,092.00 $5,091.66 3,496 0 19-Mar ###
M&S (SHOAIB) EGYPTIAN CTN (2012245752,2012245770,2012245737,20122 27.02 27777 A 40X40/136X90 CTN 18724 $185,497.92 $190,003.23 36,522 0 19-Mar ###
M&S (SHOAIB) EGYPTIAN CTN (2012241902,2012241905,2012241907,20122 27.02 27777 B 40X40/136X90 CTN 21481 $252,623.78 $263,648.94 49,595 0 19-Mar ###
M&S (SHOAIB) IRIS SPOT DOBBY (2012203600) 11.01 2935740+40X20D/110X108
A CTN
516 $13,649.12 $13,649.12 0 0 19-Mar X
M&S (SHOAIB) IRIS SPOT DOBBY (2012203600) 11.01 29357 B 40X40/100X80 CTN 0 $0.00 $0.00 0 0 19-Mar X
M&S (SHOAIB) WAFFLE STRIPE (2012203602) 10.01 29358 A 30X16/120X68 CTN 516 $10,435.00 $10,435.00 0 0 19-Mar X
M&S (SHOAIB) WAFFLE STRIPE (2012203602) 10.01 29358 B 40X40/100X80 CTN 0 $0.00 $0.00 0 0 19-Mar X
M&S (SHOAIB) WASHED WAFFLE (2012217330) 13.02 29360 A 30X16/120X68 CTN 1257 $25,189.14 $25,189.35 4,263 0 19-Mar ###
M&S (SHOAIB) WASHED WAFFLE (2012217330) 13.02 29360 B 40X40/100X80 CTN 0 $0.00 $0.00 3,824 0 19-Mar ###
M&S (SHOAIB) WIDE SS (2012207066) 13.02 29363 A40+40DX40/98X68 CTN1258 $21,079.64 $21,079.70 3,494 0 19-Mar ###
M&S (SHOAIB) WIDE SS (2012207066) 13.02 29363 B 40X40/100X80 CTN 0 $0.00 $0.00 3,339 0 19-Mar ###
M&S (SHOAIB) TUFTED STRIPE (2012216375) 13.02 29529
40X40+128/17F/110X180
A 512
CTN $12,455.80 $12,455.84 2,882 0 19-Mar ###
M&S (SHOAIB) TUFTED STRIPE (2012216375) 13.02 29529 B 40X40/100X80 CTN 0 $0.00 $0.00 3,113 0 19-Mar ###
M&S (SHOAIB) PLAM BEDSET 8547B(2012173903) 14.12 28813 40X40/100X80 CTN 1222 $18,183.00 $18,183.20 0 0 26-Mar X
M&S (SHOAIB) BLOSSOM BEDSET BLUE MIX (2012234129) 14.02 29531 40X40/100X80 CTN 522 $7,522.88 $7,522.88 5,612 0 26-Mar ###
M&S (SHOAIB) FE DECORATIVE TILE (2012242556) 13.02 29901 20X20/60X60 CTN 528 $13,117.90 $13,118.00 3,119 0 26-Mar ###
M&S (SHOAIB) WASHED WAFFLE (2012234164) 13.02 29528 A 30X16/120X68 CTN 506 $8,237.65 $8,237.16 2,891 0 26-Mar ###
M&S (SHOAIB) WASHED WAFFLE (2012234164) 13.02 29528 B 40X40/100X80 CTN 0 $0.00 $0.00 2,589 0 26-Mar ###
M&S (SHOAIB) YARN DYED STRIPE (2012242222) 13.02 2990247X47+20D/180X100
A CTN
1008 $34,873.26 $34,873.36 3,185 0 26-Mar - 3,185
M&S (SHOAIB) YARN DYED STRIPE (2012242222) 13.02 29902 B 40X40/100X80 CTN 0 $0.00 $0.00 3,626 0 26-Mar ###
M&S (SHOAIB) WAFFLE BS (2012242224) 13.02 2990340X16+20D/110X130
A CTN
822 $30,333.46 $30,333.60 2,575 0 26-Mar ###
M&S (SHOAIB) WAFFLE BS (2012242224) 13.02 29903 B 40X40/100X80 CTN 0 $0.00 $0.00 2,801 0 26-Mar ###
M&S (SHOAIB) ACAPULO EMB BEDSET 8545B(2012167867) 14.12 28803 20X20/60X60 CTN 504 $20,821.00 0 0 2-Apr X
M&S (SHOAIB) KILIM BEDSET (2012195147) 10.01 28823 20X20/60X60 CTN 1000 $23,778.33 6,056 0 2-Apr ###
M&S (SHOAIB) DOUBLE CLOTH JACQUARD (2012230098) 10.01 29530 A47X47+10/180X140 CTN
514 $19,693.64 0 0 2-Apr X
M&S (SHOAIB) DOUBLE CLOTH JACQUARD (2012230098) 10.01 29530 B 40X40/100X80 CTN 0 $0.00 0 0 2-Apr X
M&S (SHOAIB) MICRO STRIPE SS (2012255427) 14.02 30289 A40+30DX40/76X80 CTN778 $18,738.84 3,971 0 2-Apr - ###
M&S (SHOAIB) MICRO STRIPE SS (2012255427) 14.02 30289 B 40X40/100X80 CTN 0 $0.00 3,750 0 2-Apr ###
M&S UK SUBTOTAL M&S (SHOAIB) SUBTOTAL $834,761.65 $757,536.64 184,595 0 0 DATE 0 0 0 0 0 0 0 3,185
MASCOT HOIE (RUBEL) C/F 110 MASCOT HOIE (RUBEL)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
MASCOT HOIE (RUBEL) PUTEVAR BOMULL (19278) 13.02 30037 30X30/76X74 CTN 8950 $43,842.00 $45,211.54 16,089 0 23-Mar ###
MASCOT HOIE (RUBEL) PUTEVAR SATIN (19278) 13.02 30038 60X60/180X160 CTN10050 $75,305.00 $76,454.49 14,653 0 23-Mar ###
MASCOT HOIE (RUBEL) FJELLVANDRING (19278) 13.02 30039 30X30/76X74 CTN 3200 $11,440.00 $12,190.75 4,494 0 23-Mar ###
MASCOT HOIE NORWAY SUBTOTAL MASCOT HOIE (RUBSUBTOTAL $130,587.00 $133,856.78 35,236 0 0 DATE 0 0 0 0 0 0 0 0
MONOPRIX (SHAFAYET C/F 110 MONOPRIX (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
Page 5 of 17
ACS TEXTILES LTD.
SHIP
DATE
MONOPRIX (SHAFAYET)WAFFLE BATHROBE (36-23-0777,33-23-1207) 26.01 29844
30(60/40)X16(50X50)/122X68
4490
CTN $15,706.50 $15,706.50 8,400 0 8-Mar 8,400
MONOPRIX (SHAFAYET)WAFFLE BATHROBE (36-23-0777,33-23-1207) 26.01 29844
30(60/40)X16(50X50)/122X68
4490
CTN $42,250.00 0 0 23-Mar X
MONOPRIX (SHAFAYET)GAZE DE CTN (50-23-0419,50-23-0420) GD 30457 40X40/104X74 CTN 18957 $166,015.17 48,027 26,064 1-Apr 48,027 ###
MONOPRIX FRANCE SUBTOTAL MONOPRIX (SHAFAY SUBTOTAL $223,971.67 $15,706.50 56,427 26,064 0 DATE 0 0 0 0 0 0 48,027 8,400
MORE TEX (MEHEDI) C/F 110 MORE TEX (MEHEDI)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
MORE TEX SWEDEN SUBTOTAL MORE TEX (MEHEDISUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NEWPORT (MAHI) C/F 110 NEWPORT (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
NEWPORT SWEDEN (A SUBTOTAL NEWPORT (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NITORI (TAREQ) C/F 110 NITORI (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
NITORI (TAREQ) SACHA (3Q PROJ 2021) - 23829 60X60:180X120 CTNMASTER GP 1,277 1,277 23-Mar 1,277 ###
NITORI (TAREQ) SACHA (4Q TEN. 2021) - 24853 60X60:180X120 CTNMASTER GP 6,767 6,767 23-Mar 6,767 ###
NITORI (TAREQ) SACHA (4Q CONFIRMED 2021) - 25991 60X60:180X120 CTNMASTER GP 5,182 5,182 23-Mar 5,182 ###
NITORI (TAREQ) BOUQUET (2Q PROJECTION-2 2022) - 27636 40X40:130X70 CTN MASTER GP 1,894 1,894 23-Mar 1,000 894 ###
NITORI (TAREQ) BOUQUET (2Q-2022 DIFF) - 27880 40X40:130X70 CTN MASTER GP 244 244 23-Mar 244 ###
NITORI (TAREQ) BOUQUET (2Q ADDITIONAL 2022) - 27976 40X40:130X70 CTN MASTER GP 133 133 23-Mar 133 ###
NITORI (TAREQ) BOUQUET (3Q PROJECTION 2022) - 28076 40X40:130X70 CTN MASTER GP 26,302 26,302 23-Mar 16,302 10,000 ###
NITORI (TAREQ) HERRINGBONE (4Q PROJECTION 2022) - 28798 16X10:76X38 CTN MASTER GP 47 0 23-Mar 47 ###
NITORI (TAREQ) MASH (4Q CONFIRMED 2022) - 29158 20X20:60X50 CTN MASTER GP 19,219 19,219 23-Mar 19,219 ###
NITORI (TAREQ) HERRINGBONE (4Q CONFIRMED 2022) - 29165 20X20:60X56 CTN MASTER GP 123 0 23-Mar 123 ###
NITORI (TAREQ) PT02N (NTO221026000002 P3) - 29405 20X20:60X60 CTN MASTER GP 1,130 1,130 23-Mar 1,130 ###
NITORI (TAREQ) CUT DOBBY YARN DYED (1Q PROJECTION 2023) - 29457 30X30:76X68 CTN MASTER GP 1,527 1,527 23-Mar 1,527 ###
NITORI (TAREQ) DAMASK (1Q PROJECTION 2023) - 29459 40X40:120X80 CTN MASTER GP 4 4 23-Mar 4 ###
NITORI (TAREQ) NPALETTE TAIWAN (TAIWAN PROJ 2022) - 29584 40X40:130X70 CTN MASTER GP 1,916 0 23-Mar 1,916 ###
NITORI (TAREQ) JONAH (1Q CONFIRMED 2023) GD 29715 20X20:60X60 CTN MASTER GP 13,696 13,696 23-Mar 6,848 13,696 ###
NITORI (TAREQ) CUT DOBBY YARN DYED (1Q CONFIRMED 2023) - 29716 30X(30+10):76X90 CTN
MASTER GP 6,962 6,962 23-Mar 6,962 ###
NITORI (TAREQ) CUT DOBBY YARN DYED (1Q CONFIRMED 2023) - 29717 30X30:76X68 CTN MASTER GP 7,048 7,048 23-Mar 7,048 ###
NITORI (TAREQ) DAMASK (1Q CONFIRMED 2023) - 29719 40X40:120X80 CTN MASTER GP 3,756 3,756 23-Mar 3,756 ###
NITORI (TAREQ) PT02N (1Q CONFIRMED 2023) - 29722 20X20:60X60 CTN MASTER GP 4,899 4,899 23-Mar 6,502 ###
NITORI (TAREQ) NPALETTE (1Q CONFIRMED 2022) - 29764 40X40:130X70 CTN MASTER GP 28,638 28,638 23-Mar 28,638 ###
NITORI (TAREQ) HERRINGBONE (1Q CONFIRMED 2023) - 30395 20X20:60X60 CTN MASTER GP 35 35 23-Mar 35 ###
NITORI (TAREQ) PT11 (1Q ADDITIONAL 2023) - 30520 40X40:110X90 CTN MASTER GP 590 590 23-Mar 590 ###
NITORI (TAREQ) MASH (1Q-4-2023) 09.03 30587 20X20/60X50 CTN 2034 $11,260.40 $11,512.40 4,970 0 23-Mar ###
NITORI (TAREQ) JONAH (1Q-4-2023) GD 30588 20X20/60X60 CTN 3180 $17,420.40 $17,869.20 4,026 0 23-Mar 4,026 ###
NITORI (TAREQ) JONAH (1Q-4-2023) GD 30588 20X20/60X60 CTN 96 $1,185.20 $1,185.20 329 0 23-Mar 329 ###
NITORI (TAREQ) NPALETTE (1Q-4-2023) 09.03 30589 40X40/130X70 CTN 15238 $97,690.36 $99,054.04 33,525 0 23-Mar ###
NITORI (TAREQ) DAMASK (1Q-4-2023) 09.03 30590 40X40/120X80 CTN 218 $3,298.52 $3,298.52 537 0 23-Mar - ###
NITORI (TAREQ) DAMASK (1Q-4-2023) 09.03 30591 75DX16/18076 PC 0 $0.00 $0.00 394 0 23-Mar ###
NITORI (TAREQ) HERRINGBONE (1Q-4-2023) 09.03 30592 20X20/60X56 CTN 404 $3,380.92 $3,380.92 444 0 23-Mar - ###
NITORI (TAREQ) HERRINGBONE (1Q-4-2023) 09.03 30593 16X10/76X38 CTN 0 $0.00 $0.00 506 0 23-Mar - ###
NITORI (TAREQ) PT11 (1Q-4-2023) 09.03 30594 40X40/110X90 CTN 100 $982.80 $982.80 242 0 23-Mar ###
NITORI (TAREQ) KIKA NN7 (1Q-4-2023) 09.03 30595 20X20/60X60 CTN 94 $1,651.22 $1,651.22 467 0 23-Mar 467 ###
NITORI (TAREQ) NPALETTE TAIWAN (77 TAIWAN) 23.02 30387 40X40/130X70 CTN 2488 $10,506.00 3,259 0 27-Mar ###
NITORI (TAREQ) MASH TAIWAN (77 TAIWAN) 23.02 30388 20X20/60X50 CTN 174 $610.00 196 0 27-Mar ###
NITORI (TAREQ) WREATH TAIWAN (77 TAIWAN) 23.02 30389 40X40/110X90 CTN 72 $417.60 78 0 27-Mar ###
NITORI (TAREQ) BOUQUET TAIWAN (77 TAIWAN) 23.02 30390 40X40/130X70 CTN 110 $795.16 953 0 27-Mar ###
NITORI (TAREQ) HERRINGBONE TAIWAN (77 TAIWAN) 23.02 30391 20X20/60X60 CTN 432 $3,608.10 24 0 27-Mar - ###
NITORI (TAREQ) HERRINGBONE TAIWAN (77 TAIWAN) 23.02 30392 20X20/60X60 CTN 0 $0.00 169 0 27-Mar - ###
NITORI (TAREQ) NPALETTE TAIWAN (78 TAIWAN) 17.03 30508 40X40/130X70 CTN 720 $3,005.52 923 0 6-Apr 923 ###
NITORI (TAREQ) MASH TAIWAN (78 TAIWAN) 17.03 30509 20X20/60X50 CTN 104 $291.50 83 0 6-Apr 83 ###
NITORI (TAREQ) WREATH TAIWAN (78 TAIWAN) 17.03 30510 40X40/110X90 CTN 12 $79.20 27 0 6-Apr 27 ###
NITORI (TAREQ) BOUQUET TAIWAN (78 TAIWAN) 17.03 30511 40X40/130X70 CTN 238 $1,384.34 350 0 6-Apr 282 68 ###
NITORI (TAREQ) HERRINGBONE TAIWAN (78 TAIWAN) 17.03 30517 20X20/60X60 CTN 12 $88.56 28 0 6-Apr 28 ###
NITORI (TAREQ) MASH (1Q-5-2023) 17.03 30661 20X20/60X50 CTN 2088 $8,532.80 3,486 0 6-Apr 3,486 ###
NITORI (TAREQ) PATTERN GY (1Q-5-2023) 17.03 30662 60X60/180X120 CTN300 $4,824.00 1,008 0 6-Apr 1,008 ###
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NITORI (TAREQ) JONAH (1Q-5-2023) GD 30663 20X20/60X60 CTN 3604 $26,928.40 6,928 0 6-Apr 3,465 6,928 ###
NITORI (TAREQ) JONAH (1Q-5-2023) GD 30663 20X20/60X60 CTN 74 $955.40 266* 0 6-Apr 120 266 ###
NITORI (TAREQ) NPALETTE (1Q-5-2023) 17.03 30664 40X40/130X70 CTN 18658 $121,847.20 43,687 32,512 6-Apr 43,687 ###
NITORI (TAREQ) BOUQUET (1Q-5-2023) 17.03 30667 40X40/130X70 CTN 16 $248.48 78 0 6-Apr 38 40 ###
NITORI (TAREQ) BOUQUET (1Q-5-2023 ADDITIONAL) 22.03 30760 40X40/130X70 CTN 700 $7,303.40 2,650 0 6-Apr 1,926 724 ###
NITORI (TAREQ) DAMASK (1Q-5-2023) 17.03 30668 40X40/120X80 CTN 592 $4,271.00 562 0 6-Apr 562 ###
NITORI (TAREQ) DAMASK (1Q-5-2023) 17.03 30669 75DX16/18076 PC 0 $0.00 519 0 6-Apr 519 ###
NITORI (TAREQ) HERRINGBONE (1Q-5-2023) 17.03 30670 20X20/60X56 CTN 938 $7,492.80 731 0 6-Apr 731 ###
NITORI (TAREQ) HERRINGBONE (1Q-5-2023) 17.03 30671 16X10/76X38 CTN 0 $0.00 1,358 0 6-Apr 1,358 ###
NITORI (TAREQ) PT02N (1Q-5-2023) 17.03 30673 20X20/60X60 CTN 240 $1,545.84 438 0 6-Apr 438 ###
NITORI (TAREQ) PT11 (1Q-5-2023) 17.03 30674 40X40/110X90 CTN 156 $1,431.76 344 0 6-Apr 344 ###
NITORI (TAREQ) HERRINGBONE (1Q ADDITIONAL 2023) - 30687 20X20:60X60 CTN MASTER GP 1,620 1,620 6-Apr 1,620 ###
NITORI (TAREQ) HERRINGBONE (1Q ADDITIONAL 2023) - 30688 20X20:60X56 CTN MASTER GP 4,043 4,043 6-Apr 4,043 ###
NITORI (TAREQ) HERRINGBONE (1Q-5-2023) 17.03 STOCK 20X20/60X60 CTN 0 $0.00 43 0 6-Apr 43 ###
NITORI (TAREQ) MASH (1Q-6-2023) 17.03 30661 20X20/60X50 CTN 1124 $4,649.60 1,900 0 8-Apr 1,900 ###
NITORI (TAREQ) PATTERN GY (1Q-6-2023) 17.03 30662 60X60/180X120 CTN96 $1,543.68 323* 0 8-Apr 323 ###
NITORI (TAREQ) JONAH (1Q-6-2023) GD 30663 20X20/60X60 CTN 2556 $16,606.10 4,085 0 8-Apr 2,045 4,085 ###
NITORI (TAREQ) JONAH (1Q-6-2023) GD 30663 20X20/60X60 CTN 46 $552.60 153 0 8-Apr 100 153 ###
NITORI (TAREQ) NPALETTE (1Q-6-2023) 17.03 30664 40X40/130X70 CTN 13086 $71,221.16 24,543 0 8-Apr 24,543 ###
NITORI (TAREQ) CUT DOBBY YD (1Q-6-2023) 17.03 30665 30X20/76X90 CTN 0 $0.00 41 0 8-Apr 41 ###
NITORI (TAREQ) CUT DOBBY YD (1Q-6-2023) 17.03 30666 30X30/76X68 CTN 60 $629.40 106 0 8-Apr 106 ###
NITORI (TAREQ) DAMASK (1Q-6-2023) 17.03 30668 40X40/120X80 CTN 4330 $42,058.14 6,030 0 8-Apr 6,030 ###
NITORI (TAREQ) DAMASK (1Q-6-2023) 17.03 30669 75DX16/18076 PC 0 $0.00 5,062 0 8-Apr 5,062 ###
NITORI (TAREQ) HERRINGBONE (1Q-6-2023) 17.03 30670 20X20/60X56 CTN 426 $3,201.72 253 0 8-Apr 253 ###
NITORI (TAREQ) HERRINGBONE (1Q-6-2023) 17.03 30671 16X10/76X38 CTN 0 $0.00 627 0 8-Apr 627 ###
NITORI (TAREQ) PT11 (1Q-6-2023) 17.03 30674 40X40/110X90 CTN 104 $579.36 138 0 8-Apr 138 ###
NITORI (TAREQ) HERRINGBONE (1Q-6-2023) 17.03 STOCK 20X20/60X60 CTN 0 $0.00 17 0 8-Apr 17 ###
NITORI JAPAN SUBTOTAL NITORI (TAREQ) SUBTOTAL $484,078.64 $138,934.30 156,906 32,512 0 DATE 13,910 0 832 74,840 1,813 9,690 16,254 0
NORDIC (MEHEDI) C/F 110 NORDIC (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
NORDIC (MEHEDI) CLOUD (2012089) 07.02 29753 80X80/210X180 CTN1050 $10,914.58 2,013 0 20-Mar ###
NORDIC (MEHEDI) TURISTRIPE (KO26236) 07.02 29904 40X40/146X80 CTN 894 $5,570.87 1,801 0 20-Mar ###
NORDIC (MEHEDI) CHILL (KO26236) GD 29905 30X30/76X64 CTN 1377 $4,269.50 1,884 0 20-Mar 1,884 ###
NORDIC (MEHEDI) CLOUD (KO26236) 07.02 29907 80X80/210X180 CTN924 $13,190.49 2,413 0 20-Mar ###
NORDIC (MEHEDI) TURISTRIPE (2012094) 07.02 29910 40X40/146X80 CTN 900 $5,547.97 1,781 0 20-Mar ###
NORDIC (MEHEDI) TF MOOMIN BEDSET (2012198) 10.03 29998 30X30/76X64 CTN 11400 $36,066.00 10,514 0 20-Mar ###
NORDIC (MEHEDI) YNGRI EIRA MUSLIN BIB (2012208) GD 30015 30X30/100X80 CTN 3600 $2,970.00 505 0 20-Mar 505 ###
NORDIC (MEHEDI) YNGRI EIRA MUSLIN SWADDLE (2012208) GD 30016 30X30/100X80 CTN 4200 $4,872.00 1,588 0 20-Mar 1,588 ###
NORDIC (MEHEDI) EGYPTIAN PERCALE PILLOWCASE (2012244) 14.02 30306 40X40/136X90 CTN 1000 $1,500.00 205 0 20-Mar ###
NORDIC (MEHEDI) CHILL (KO26320) GD 30372 80X80/210X180 CTN208 $685.71 290 0 20-Mar 290 ###
NORDIC (MEHEDI) CLOUD (KO26320) 24.02 30373 80X80/210X180 CTN3084 $43,043.73 8,262 0 20-Mar ###
NORDIC (MEHEDI) CLOUD (2012339) 12.03 30521 80X80/210X180 CTN480 $4,326.20 459 0 20-Mar ###
NORDIC (MEHEDI) TURISTRIPE (2012338) 07.03 30523 40X40/146X80 CTN 24 $129.60 21 0 20-Mar ###
NORDIC (MEHEDI) TF MOOMIN MUSLIN SWADLE (2012198) 06.03 29999 A 30X30/100X80 CTN 1200 $1,440.00 454 0 20-Mar 454
NORDIC (MEHEDI) TF MOOMIN MUSLIN SWADLE SOLID (2012198) GD 29999 B 30X30/100X80 CTN 1200 $1,440.00 467 0 20-Mar 467 ###
NORDIC (MEHEDI) YNGRI PIA BEDSETS (2012208) GD 30014 A 30X30/100X80 CTN 7200 $21,120.00 3,421 0 20-Mar 3,421 ###
NORDIC (MEHEDI) YNGRI PIA BEDSETS (2012208) GD 30014 B 30X30/76X64 CTN 0 $0.00 2,890 0 20-Mar 2,890 ###
NORDIC NORWAY (A& SUBTOTAL NORDIC (MEHEDI) SUBTOTAL $157,086.65 $0.00 38,968 0 0 DATE 0 0 0 0 0 0 11,045 454
P.I. OCEAN TRADE (TA C/F 110P.I. OCEAN TRADE (TAREQ)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
P.I. OCEAN TRADE JAP SUBTOTAL P.I. OCEAN TRADE SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
PILLOW TALK (PAYAR) C/F 110 PILLOW TALK (PAYAR)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
PILLOW TALK (PAYAR) HABITAT MAGGIE FLORAL (020249) 14.02 29691 40X40/100X80 CTN 1575 $30,127.36 6,694 0 27-Mar 6,694 ###
PILLOW TALK (PAYAR) HABITAT ZEPHYR (020279) 06.02 29836 40X40/100X80 CTN 1700 $29,788.56 7,227 0 27-Mar 4,184 3,043 3,652
PILLOW TALK (PAYAR) MUSE HONEYCOMB WAFFLE (020248) 15.03 29692 A 16DX16D/42X43 CTN1570 $29,468.19 3,774 3,774 27-Mar 3,774 3,774
PILLOW TALK (PAYAR) MUSE HONEYCOMB WAFFLE (020248) 15.03 29692 B 40X40/110X90 CTN 0 $0.00 3,421 0 27-Mar 3,421 3,421
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PILLOW TALK (PAYAR) MUSE JULES TUFTED (020479) 15.03 30238 30X30/76X76 CTN 1940 $44,863.29 8,054 0 3-Apr 3,632 8,054 8,054
PILLOW TALK (PAYAR) HABITAT TASMAN JACQUARD (20265) 14.02 2972947X20+20D/180X100
A CTN
1470 $34,495.42 3,401 3,401 5-Apr 3,401 3,401
PILLOW TALK (PAYAR) HABITAT TASMAN JACQUARD (20265) 14.02 29729 B 40X40/110X90 CTN 0 $0.00 3,381 3,381 5-Apr 3,381 3,381
PILLOW TALK (PAYAR) MUSE REINE WAFFLE (20263) - 29730 A 24DX24D/66X66 CTN1600 $38,935.47 3,652 3,652 5-Apr 3,652 3,652
PILLOW TALK (PAYAR) MUSE REINE WAFFLE (20263) - 29730 B 40X40/110X90 CTN 0 $0.00 3,146 3,146 5-Apr 3,146 3,146
PILLOW TALK AUSTRAL SUBTOTAL PILLOW TALK (PAYASUBTOTAL $207,678.29 $0.00 42,750 17,354 0 DATE 0 3,632 10,878 17,664 3,381 7,175 3,652 32,481
PRINCESS (MAHI) C/F 110 PRINCESS (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
PRINCESS (MAHI) PLAIN CTN (105620(748544) 07.02 29354 30X30/76X64 CTN 19400 $43,682.54 $45,194.50 20,177 0 15-Mar 20,177
PRINCESS NORWAY (A SUBTOTAL PRINCESS (MAHI) SUBTOTAL $43,682.54 $45,194.50 20,177 0 0 DATE 0 0 0 0 0 0 0 20,177
PROJEKT2 GMBH (MEH C/F 110PROJEKT2 GMBH (MEHEDI)SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
PROJEKT2 GMBH GER SUBTOTAL PROJEKT2 GMBH (MSUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
SAINSBURY'S (RUNY) C/F 110 SAINSBURY'S (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
SAINSBURY'S (RUNY) HABITAT CTN RICH FTD,FLAT & BEDSET (2531026) 30.10 29012 40X40/98X75 CVC 9996 $18,892.40 19,404 0 26-Mar ###
SAINSBURY'S UK SUBTOTAL SAINSBURY'S (RUNYSUBTOTAL $18,892.40 $0.00 19,404 0 0 DATE 0 0 0 0 0 0 0 0
SALLING GROUP (MEHE C/F 110SALLING GROUP (MEHEDI)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
SALLING GROUP DEN SUBTOTAL SALLING GROUP (MSUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
SODAHL (RUBEL) C/F 110 SODAHL (RUBEL) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
SODAHL DENMARK (A SUBTOTAL SODAHL (RUBEL) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
TARGET (PAYAR) C/F 110 TARGET (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
TARGET (PAYAR) ARLO STONEWASHED VALANCE (2243298) GD 28647 A 30X30/76X76 CTN 384 $3,810.82 $3,810.84 593 0 14-Mar 593 ###
TARGET (PAYAR) ARLO STONEWASHED VALANCE (2243298) 13.02 28647 B 30X30/76X44 PC 0 $0.00 $0.00 689 0 14-Mar ###
TARGET (PAYAR) KARAH GEO TUFTED QCS (2247177) 13.02 28655 A 16X7/72X24 CTN HP870 $12,000.55 $12,000.60 1,553 0 14-Mar 1,553
TARGET (PAYAR) KARAH GEO TUFTED QCS (2247177) 13.02 28655 B 40X40/110X90 CTN 0 $0.00 $0.00 1,511 0 14-Mar 1,511
TARGET (PAYAR) CALYN MATELASSE RIB COVERLET (2243050) 13.02 28684 A
16X20+10D/84X104 CTN268 $5,879.92 $5,879.92 839 0 14-Mar 839
TARGET (PAYAR) CALYN MATELASSE RIB COVERLET (2243050) 13.02 28684 B 40X40/110X90 CTN 0 $0.00 $0.00 147 0 14-Mar 147
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243225) GD 30004 A 30X30/76X76 CTN 714 $10,648.53 $10,648.56 3,864 0 14-Mar 3,864 ###
TARGET (PAYAR) ARLO STONEWASHED SHEET SET (2243225) GD 30004 B 30X30/76X72 CTN 348 $7,803.56 $7,803.56 2,479 0 14-Mar 2,479 ###
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2243225) GD 30004 C 30X30/76X76 CTN 132 $550.44 $550.44 153 0 14-Mar 153 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET BI COLOR (2243283) GD 30011 A 30X30/76X76 CTN 171 $2,993.61 $2,993.64 1,104 0 14-Mar 1,104 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243283) GD 30011 B 30X30/76X76 CTN 114 $307.80 $307.80 112 0 14-Mar 112 ###
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2255957) GD 30235 C 30X30/76X76 CTN 996 $4,153.32 $4,153.32 1,155 0 14-Mar 1,155 ###
TARGET (PAYAR) ARLO STONEWASH COT SHEET SINGLE PK (2239639,2239636,2 GD 27972 E 40X40/110X90 CTN 2412 $12,228.84 $12,228.84 3,777 0 21-Mar 3,777 ###
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2257721) GD 30281 C 30X30/76X76 CTN 756 $3,152.52 $3,152.52 877 0 21-Mar 877 ###
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2257740) GD 30283 C 30X30/76X76 CTN 756 $3,152.52 $3,152.52 877 0 21-Mar 877 ###
TARGET (PAYAR) ARLO STONEWASH BASSINET SHEET (2244812,2244808) GD 29446 40X40/110X90 CTN 996 $3,227.04 $3,227.04 612 0 21-Mar 612 ###
TARGET (PAYAR) STONEWASH COT SHEETS (2239637) GD 27972 F 40X40/110X90 CTN 456 $2,311.92 $2,311.92 2,518 0 21-Mar 2,518 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243253) GD 30012 30X30/76X76 CTN 1332 $15,428.22 5,734 0 28-Mar 5,734 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243040) GD 30013 30X30/76X76 CTN 885 $10,298.94 3,794 0 28-Mar 3,794 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2258278) GD 28679 A 30X30/76X76 CTN 3501 $37,420.92 13,904 0 28-Mar 13,904 ###
TARGET (PAYAR) ARLO STONEWASHED SHEET SET (2258278) GD 28679 B 30X30/76X72 CTN 990 $21,808.30 6,933 0 28-Mar 6,933 ###
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2258278) GD 28679 C 30X30/76X76 CTN 1608 $6,705.36 1,865 0 28-Mar 1,865 ###
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243036) GD 30409 30X30/76X76 CTN 1404 $18,588.62 6,974 0 4-Apr 6,974 ###
TARGET (PAYAR) ARLO STONEWASHED FITTED SHEET (2243014) GD 30410 30X30/76X72 CTN 615 $5,944.62 1,743 0 4-Apr 1,743 ###
TARGET AUSTRALIA SUBTOTAL TARGET (PAYAR) SUBTOTAL $331,564.55 $215,369.42 115,114 0 0 DATE 0 0 0 0 0 0 110,375 4,050
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VERTBAUDET (SHAFAYE C/F 110VERTBAUDET (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
VERTBAUDET (SHAFAYEFOUTA PONCHO WITH FRINGES (4100023334,4100023335) 07.03 30427 30DX40D/48X48 CTN5000 $0.00 $0.00 4,077 0 7-Mar 4,077 ###
VERTBAUDET (SHAFAYESOLID BATH ROB (4100021510) - 30537 30DX40D/48X48 CTN0 $0.00 $0.00 5,040 0 7-Mar 5,040 ###
VERTBAUDET (SHAFAYEVICTORIA SPECIAL QUILT COVER (4100022247) 01.02 29641 30X30/76X68 CTN 5000 $30,363.65 $29,311.44 14,418 0 15-Mar ###
VERTBAUDET (SHAFAYEENGINS SPECIAL QUILT COVER (4100022246) 01.02 29642 30X30/76X68 CTN 5000 $28,365.55 $28,359.86 14,472 0 15-Mar ###
VERTBAUDET (SHAFAYEGRAPHIC DINO (4100022168) 08.02 29600 30X30/76X68 CTN 1500 $6,445.00 $6,441.81 2,052 0 23-Mar ###
VERTBAUDET (SHAFAYECOSMOS (41000221167) 08.02 29601 30X30/76X68 CTN 1500 $6,206.98 $6,206.98 1,940 0 23-Mar ###
VERTBAUDET (SHAFAYEPYRAMID JUNGLE (4100022166) 08.02 29603 30X30/76X68 CTN 5000 $24,200.19 $24,168.92 8,608 0 23-Mar ###
VERTBAUDET (SHAFAYEBABY FITTED SHEET (4100021643) 20.02 29407 30X30/76X68 CTN 1600 $4,089.40 1,124 0 29-Mar ###
VERTBAUDET (SHAFAYESOLID DYED (4100020967) 14.02 29349 30X30/76X68 CTN 1000 $4,283.20 1,579 0 5-Apr ###
VERTBAUDET (SHAFAYEHEARTS (4100021673) 13.02 29414 30X30/76X68 CTN 1501 $6,183.55 1,931 0 6-Apr ###
VERTBAUDET (SHAFAYEBASIC MINI MAXI (4100022462) 13.02 29660 30X30/76X68 CTN 1000 $4,361.20 1,593 0 7-Apr ###
VERTBAUDET (SHAFAYEGAUZE CTN (4100022461) GD 29659 A 40X40/104X74 CTN 5586 $38,593.40 6,212 0 7-Apr 6,212 ###
VERTBAUDET (SHAFAYEGAUZE CTN (4100022461) 13.02 29659 B 30X30/76X68 CTN 0 $0.00 8,271 0 7-Apr ###
VERTBAUDET FRANCE SUBTOTAL VERTBAUDET (SHAFSUBTOTAL $153,092.12 $94,489.01 71,317 0 0 DATE 0 0 0 5,040 0 4,077 6,212 0
PREVIOUS MONTH 111 SUBTOTAL SUBTOTAL $10,004.40 $0.00 0 0 0 1-Mar 0 0 0 0 0 0 0 0
MARCH 01 - 05 111 SUBTOTAL SUBTOTAL $0.00 $0.00 0 0 0 6-Mar 0 0 0 0 0 0 0 0
MARCH 06 - 10 111 SUBTOTAL SUBTOTAL $126,348.00 $126,943.76 64,519 0 47,002 11-Mar 0 0 0 5,040 0 4,077 0 8,400
MARCH 11 - 15 111 SUBTOTAL SUBTOTAL $699,073.85 $712,667.96 254,974 0 1,353 16-Mar 0 0 0 0 0 0 41,661 60,002
MARCH 16 - 20 111 SUBTOTAL SUBTOTAL $1,238,842.56 $981,220.92 306,397 0 0 21-Mar 0 0 10,819 3,463 0 0 11,045 454
MARCH 21 - 25 111 SUBTOTAL SUBTOTAL $664,458.18 $537,581.46 202,301 0 4,612 26-Mar 0 0 0 0 0 0 50,999 4,885
MARCH 26 - END 111 SUBTOTAL SUBTOTAL $1,270,370.48 $127,896.62 457,867 41,845 42,079 1-Apr 99,392 0 52,475 59,575 10,437 4,076 78,195 25,328
NEXT MONTH 111 SUBTOTAL SUBTOTAL $1,248,427.17 $0.00 376,303 83,749 26,052 1-May 54,625 6,316 7,230 118,640 9,234 20,201 112,431 52,904
SUMMARY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL DATE 1 ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH
C/F FROM FEBRUARY $10,004.40 $0.00 0 0 0 DATE 2 0 0 0 0 0 0 0 0
MARCH $5,247,520.24 $2,486,310.72 1,662,361 125,594 121,098 DATE 3 154,017 6,316 70,524 186,718 19,671 28,354 294,331 151,973
GRAND TOTAL $5,257,524.64 $2,486,310.72 1,662,361 125,594 121,098 DATE 4 154,017 6,316 70,524 186,718 19,671 28,354 294,331 151,973
TO PROCESS: 465,600
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APRIL SHIPMENT PLAN TOTAL $5,045,584.83 $0.00 DATE: 26-Apr
SHIP
CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH
ADAIRS (PAYAR) C/F 110 ADAIRS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
ADAIRS (PAYAR) AK STONEWASHED CTN KIDS SHEET (298313) GD 30416 30X30/76X76 CTN 130 $1,515.59 386 0 18-Apr 386
ADAIRS (PAYAR) AK FLEUR HARRIS WOODLAND (298314) 10.03 30417 40X40/110X90 CTN 250 $3,081.09 668 668 18-Apr 668
ADAIRS (PAYAR) AK ROAR THE DINOSAUR BEDLINEN (NZA013717,293100) 09.03 29665 A 20X20/60X60 CTN 1469 $0.00 3,238 3,238 18-Apr 3,238
ADAIRS (PAYAR) AK ROAR THE DINOSAUR BEDLINEN (NZA013717,293100) 09.03 29665 B 40X40/110X90 CTN 1726 $50,268.11 11,364 11,364 18-Apr 3,558 7,806
ADAIRS (PAYAR) AK STONEWASHED CTN MONOGRAM (298313) 10.03
30416 MNGRM40X40/110X90 CTN 0 $0.00 35 35 18-Apr 35
ADAIRS (PAYAR) AK FLEUR HARRIS PREHISTORIC BED (298315) 10.03 30418 A 20X20/60X60 CTN 350 $0.00 764 764 18-Apr 764
ADAIRS (PAYAR) AK FLEUR HARRIS PREHISTORIC BED (298315) 10.03 30418 B 40X40/110X90 CTN 340 $9,851.71 1,651 1,651 18-Apr 795 856
ADAIRS (PAYAR) AK FLEUR HARRIS GARDEN PARTY (298316) 10.03 30419 A 20X20/60X60 CTN 190 $0.00 357 357 18-Apr 357
ADAIRS (PAYAR) AK FLEUR HARRIS GARDEN PARTY (298316) 10.03 30419 B 40X40/110X90 CTN 170 $4,806.56 825 825 18-Apr 383 442
ADAIRS (PAYAR) AB STONEWASHED BABY SHEETS (298317) GD 30420 A 30X30/76X76 CTN 170 $1,215.10 476 476 18-Apr 476
ADAIRS (PAYAR) AB STONEWASHED PRINTED BEDLINEN (298317) 10.03 30420 B 30X30/76X76 CTN 150 $1,252.49 356 0 18-Apr 356
ADAIRS (PAYAR) GUMNUT GULLY (298318) 10.03 30421 A 20X20/60X60 CTN 200 $2,892.00 156 156 18-Apr 156
ADAIRS (PAYAR) GUMNUT GULLY (298318) 10.03 30421 B 40X40/110X90 CTN 0 $0.00 199 199 18-Apr 199
ADAIRS AUSTRALIA SUBTOTAL ADAIRS (PAYAR) SUBTOTAL $74,882.65 $0.00 20,475 19,733 0 DATE 4,935 0 14,678 0 0 0 862 0
AHLENS (TAREQ) C/F 110 AHLENS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
AHLENS SWEDEN SUBTOTAL AHLENS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
AMAZON (TAREQ) C/F 110 AMAZON (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
AMAZON UK SUBTOTAL AMAZON (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ARGOS (RUNY) C/F 110 ARGOS (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
ARGOS (RUNY) NEW CHILDREN BO CURTAIN (149165) 28.02 29773 30X30/76X64 PC 400 $6,260.00 1,566 0 9-Apr 1,566
ARGOS (RUNY) HAB KIDS ENCHANTED BO EYELET CURTAIN (149164) 28.02 29779 A 30X30/76X68 PC 250 $4,745.00 2,002 0 9-Apr 2,002
ARGOS (RUNY) HAB KIDS ENCHANTED BO EYELET CURTAIN (149164) 28.02 29779 B 30X30/72X44 PC 0 $0.00 1,716 0 9-Apr 1,716
ARGOS (RUNY) ARGOS HAB CTN RICH FTD,FLAT,PC & BED SET (335580,335577,335578 06.03 29005 40X40/98X75 CVC 2051 $10,409.86 4,330 4,330 16-Apr 4,330
ARGOS (RUNY) ARGOS HAB CTN RICH FTD,FLAT,PC & BED SET (335584,335583) 09.01 29002 40X40/98X75 CVC 1200 $4,734.00 0 0 30-Apr
ARGOS (RUNY) LINED LOFT LIVING GEO EYELET CURTAIN (149194,149195,154266) 05.02 29769 A 16X7/72X24 CTN HP 650 $7,117.00 0 0 30-Apr
ARGOS (RUNY) LINED LOFT LIVING GEO EYELET CURTAIN (149194,149195,154266) 05.02 29769 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS (RUNY) AH PRINTED HERRINGONE CTN CURTAIN (149188,149190,149193) 05.02 29771 A 16X7/72X24 CTN HP 2150 $24,586.30 0 0 30-Apr
ARGOS (RUNY) AH PRINTED HERRINGONE CTN CURTAIN (149188,149190,149193) 05.02 29771 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS (RUNY) HAB GREY FORREST PRINT CURTAIN & CUSHION (149186,149187,1491905.02 29774 A 16X7/72X24 CTN HP 550 $6,456.40 0 0 30-Apr
ARGOS (RUNY) HAB GREY FORREST PRINT CURTAIN & CUSHION (149186,149187,1491905.02 29774 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS (RUNY) HAB WATERCOLOR FLORAL PRINT CURTAIN & CUSHION (149185) 05.02 29776 A 16X7/72X24 CTN HP 200 $2,598.00 0 0 30-Apr
ARGOS (RUNY) HAB WATERCOLOR FLORAL PRINT CURTAIN & CUSHION (149185) 05.02 29776 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS (RUNY) HAB CABIN GEO PRINT CURTAIN (149192,149189,149191) 05.02 29777 A 16X7/72X24 CTN HP 620 $8,107.10 0 0 30-Apr
ARGOS (RUNY) HAB CABIN GEO PRINT CURTAIN (149192,149189,149191) 05.02 29777 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS (RUNY) HAB KIDS ENCHANTED BO EYELET CURTAIN (149196) 28.02 29779 A 30X30/76X68 PC 250 $4,745.00 0 0 30-Apr
ARGOS (RUNY) HAB KIDS ENCHANTED BO EYELET CURTAIN (149196) 28.02 29779 B 30X30/72X44 PC 0 $0.00 0 0 30-Apr
ARGOS UK SUBTOTAL ARGOS (RUNY) SUBTOTAL $79,758.66 $0.00 9,614 4,330 0 DATE 2,002 0 0 3,282 4,330 0 0 0
BECQUET (SHAFAYET) C/F 110 BECQUET (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
BECQUET (SHAFAYET) DYED SOLID 100% CTN (54877838,54877841,54877863,54877861) - 30640 30X30/76X68 CTN 23717 $97,238.63 40,752 40,752 30-Apr 40,752
BECQUET FRANCE SUBTOTAL BECQUET (SHAFAYESUBTOTAL $97,238.63 $0.00 40,752 40,752 0 DATE 0 0 0 40,752 0 0 0 0
BLANCHE PORTE (SHA C/F 110
BLANCHE PORTE (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
BLANCHE PORTE (SHAF3 LAYER GAUZE (3102080) GD 30545 40X40/120X90 CTN 2497 $18,785.63 4,560 4,560 10-Apr 915 4,560
BLANCHE PORTE (SHAFEDEN DOWN COVER (2160610) - 30639 30X30/76X64 CTN 299 $1,739.22 1,118 1,118 12-Apr 1,118
BLANCHE PORTE (SHAFHERITAGE CTN (3104470) - 30551 30X30/76X52 CTN 2080 $8,363.02 4,269 4,269 16-Apr 4,269
BLANCHE PORTE (SHAFYOUSSOU COT (3102310) - 30547 30X30/76X52 CTN 1561 $7,154.65 3,780 3,780 19-Apr 5,155
BLANCHE PORTE (SHAF180 TC CTN PERCALE (3102290,3102270) - 30548 40X40/100X80 CTN 5201 $33,555.06 11,308 11,308 19-Apr 8,242 3,066
BLANCHE PORTE (SHAFUNIDYED 100% CTN (2158770,3102170,3102190,3102180,2158780,310 - 30549 30X30/76X64 CTN 9873 $44,281.99 18,242 18,242 19-Apr 18,242
BLANCHE PORTE (SHAFAUQUARELLE (3104950) - 30553 30X30/76X64 CTN 1627 $6,636.14 2,913 2,913 20-Apr 2,913
BLANCHE PORTE (SHAFDEAUVILLE COT/PLAGE COT (3104940) - 30554 30X30/76X64 CTN 2605 $9,881.16 4,642 4,642 20-Apr 4,642
BLANCHE PORTE (SHAFMIMIE COT (3099260) 26.02 30318 30X30/76X52 CTN 2510 $8,802.90 5,155 5,155 21-Apr 5,155
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BLANCHE PORTE (SHAFLOVELY CTN (TBC) - 29103 30X30/76X52 CTN 20000 $48,560.67 19,079 19,079 30-Apr 19,079
BLANCHE PORTE (SHAFLOVELY CTN (TBC) - 29104 30X30/76X52 CTN 20000 $37,063.62 13,699 13,699 30-Apr 13,699
BLANCHE PORTE (SHAFOURSONS CTN BIO (TBC) - 29194 30X30/76X64 CTN 1500 $12,510.00 4,113 4,113 30-Apr 4,113
BLANCHE PORTE (SHAFLOVELY FLANNEL (TBC) - 29784 20X10/40X44 CTN 3150 $7,498.84 2,942 2,942 2,942 30-Apr 2,942
BLANCHE PORTE (SHAFUNIDYED 100% CTN (TBC) - 29813 30X30/76X64 CTN 40000 $136,558.08 67,478 67,478 30-Apr 67,478
BLANCHE PORTE (SHAFUNI DYED PC (TBC) - 29816 30X30/76X64 PC 3500 $22,457.00 10,233 10,233 30-Apr 10,233
BLANCHE PORTE (SHAF180 TC CTN PERCALE (TBC) - 29819 40X40/100X80 CTN 5800 $5,520.94 2,500 2,500 30-Apr 2,500
BLANCHE PORTE (SHAFGEOFFROY CTN (3104410) - 30550 30X30/76X52 CTN 1500 $6,602.62 2,822 2,822 30-Apr 2,822
BLANCHE PORTE (SHAFGABRIELLE FLANNEL (3104400) - 30552 20X10/40X44 CTN 2503 $10,203.66 4,226 4,226 4,226 30-Apr 4,226
BLANCHE PORTE FRAN SUBTOTAL BLANCHE PORTE (SHSUBTOTAL $426,175.20 $0.00 183,079 183,079 7,168 DATE 69,015 0 0 107,813 3,066 915 4,560 0
COUNTRY ROAD (PAYA C/F 110 COUNTRY ROAD (PAYAR)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
COUNTRY ROAD AUST SUBTOTAL COUNTRY ROAD (PASUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DEMPSEY (PAYAR) C/F 110 DEMPSEY (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
DEMPSEY (PAYAR) HADLEY NAVY W23 (167079) 12.03 29473 A 20X10/48X46 CTN 1740 $24,029.50 2,881 0 2,881 14-Apr 2,881
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167079) 12.03 29473 B 20X10/48X46 CTN 0 $0.00 3,249 0 3,249 14-Apr 3,249
DEMPSEY (PAYAR) YOSHINO BLUE W23 (DEM W23 07) 12.03 29473 C 20X10/48X46 CTN 0 $0.00 4,058 0 4,058 14-Apr 4,058
DEMPSEY (PAYAR) EUCALYPTUS W23 (167080) 12.03 29473 D 20X10/48X46 CTN 4350 $57,859.80 5,898 0 5,898 14-Apr 5,898
DEMPSEY (PAYAR) YOSHINO PINK W23 (167080) 12.03 29473 E 20X10/48X46 CTN 0 $0.00 7,098 0 7,098 14-Apr 7,098
DEMPSEY (PAYAR) GOULBURN W23 (167080) 12.03 29473 F 20X10/48X46 CTN 0 $0.00 3,606 0 3,606 14-Apr 3,606
DEMPSEY (PAYAR) ELSA W23 (167080) 12.03 29473 G 20X10/48X46 CTN 0 $0.00 3,574 0 3,574 14-Apr 3,574
DEMPSEY (PAYAR) DONNYBROOK W23 (167080) 12.03 29473 H 20X10/48X46 CTN 0 $0.00 5,375 0 5,375 14-Apr 5,375
DEMPSEY (PAYAR) EUCALYPTUS W23 (167081) 12.03 29474 A 20X10/48X46 CTN 4280 $61,019.00 6,664 0 6,664 21-Apr 6,664
DEMPSEY (PAYAR) YOSHINO PINK W23 (167081) 12.03 29474 B 20X10/48X46 CTN 0 $0.00 6,884 841 6,884 21-Apr 6,884
DEMPSEY (PAYAR) HADLEY NAVY W23 (167081) 12.03 29474 C 20X10/48X46 CTN 0 $0.00 3,013 0 3,013 21-Apr 3,013
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167081) 12.03 29474 D 20X10/48X46 CTN 0 $0.00 2,967 0 2,967 21-Apr 2,967
DEMPSEY (PAYAR) GOULBURN W23 (167081) 12.03 29474 E 20X10/48X46 CTN 0 $0.00 2,954 0 2,954 21-Apr 2,954
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167081) 12.03 29474 F 20X10/48X46 CTN 0 $0.00 3,440 0 3,440 21-Apr 3,440
DEMPSEY (PAYAR) LUSSO CHARCOAL/COOL GREY (167840) 12.03 29835 A 16X16/60X50 VIS 5410 $68,436.60 6,218 6,218 6,218 27-Apr 6,218
DEMPSEY (PAYAR) LUSSO CHARCOAL/COOL GREY (167840) 12.03 29835 B 15X15/60X50 CTN 0 $0.00 9,298 9,298 9,298 27-Apr 9,298
DEMPSEY (PAYAR) EUCALYPTUS W23 (167086) 12.03 29475 A 20X10/48X46 CTN 3760 $52,082.70 6,578 0 6,578 28-Apr 6,578
DEMPSEY (PAYAR) HADLEY NAVY W23 (167086) 12.03 29475 B 20X10/48X46 CTN 0 $0.00 3,050 0 3,050 28-Apr 3,050
DEMPSEY (PAYAR) GOULBURN W23 (167086) 12.03 29475 C 20X10/48X46 CTN 0 $0.00 4,167 0 4,167 28-Apr 4,167
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167086) 12.03 29475 D 20X10/48X46 CTN 0 $0.00 4,151 0 4,151 28-Apr 4,151
DEMPSEY (PAYAR) ELSA W23 (167086) 12.03 29475 E 20X10/48X46 CTN 0 $0.00 2,632 0 2,632 28-Apr 2,632
DEMPSEY (PAYAR) DONNYBROOK W23 (167086) 12.03 29475 F 20X10/48X46 CTN 0 $0.00 1,935 0 1,935 28-Apr 1,935
DEMPSEY (PAYAR) YOSHINO PINK W23 (167087) 12.03 29475 G 20X10/48X46 CTN 1730 $24,167.30 7,316 7,316 7,316 28-Apr 7,316
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167087) 12.03 29475 H 20X10/48X46 CTN 0 $0.00 2,937 0 2,937 28-Apr 2,937
DEMPSEY (PAYAR) EUCALYPTUS W23 (167088) 12.03 29476 A 20X10/48X46 CTN 4260 $60,733.20 5,684 5,684 5,684 5-May 5,684
DEMPSEY (PAYAR) YOSHINO PINK W23 (167088) 12.03 29476 B 20X10/48X46 CTN 0 $0.00 7,488 7,488 7,488 5-May 7,488
DEMPSEY (PAYAR) HADLEY NAVY W23 (167088) 12.03 29476 C 20X10/48X46 CTN 0 $0.00 2,452 2,452 2,452 5-May 2,452
DEMPSEY (PAYAR) KINGSWOOD TEAL W23 (167088) 12.03 29476 D 20X10/48X46 CTN 0 $0.00 2,999 2,999 2,999 5-May 2,999
DEMPSEY (PAYAR) GOULBURN W23 (167088) 12.03 29476 E 20X10/48X46 CTN 0 $0.00 3,736 3,736 3,736 5-May 3,736
DEMPSEY (PAYAR) YOSHINO BLUE W23 (167088) 12.03 29476 F 20X10/48X46 CTN 0 $0.00 3,471 3,471 3,471 5-May 3,471
DEMPSEY AUSTRALIA SUBTOTAL DEMPSEY (PAYAR) SUBTOTAL $348,328.10 $0.00 135,773 49,503 135,773 DATE 120,257 0 0 0 0 15,516 0 0
DERO (MAHI) C/F 110 DERO (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
DERO GERMANY SUBTOTAL DERO (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DESCAMPS (SHAFAYET C/F 110 DESCAMPS (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
DESCAMPS (SHAFAYETAURORE (23000442) - 29279 40X40/110X90 CTN 5600 $35,195.90 8,204 8,204 5-May 4,508 3,696
DESCAMPS (SHAFAYETECHAPPE (23000442) - 29280 40X40/110X90 CTN 7272 $37,121.32 7,640 7,640 5-May 3,763 3,877
DESCAMPS (SHAFAYETADDA (23000442) - 29281 40X40/110X90 CTN 7500 $34,479.25 8,067 8,067 5-May 4,704 3,363
DESCAMPS (SHAFAYETLAKI (23000442) - 29282 16X16/60X50 CTN 7682 $30,651.42 9,887 9,887 9,887 5-May 9,887
DESCAMPS (SHAFAYETGIVRE (23000442) - 29283 16X16/60X50 CTN 8719 $47,851.62 8,544 8,544 0 5-May 5,100 3,444
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DESCAMPS (SHAFAYETTOSCA (23000442) - 29448 40X40/110X90 CTN 3005 $23,724.15 6,899 6,899 5-May 6,899
DESCAMPS (SHAFAYETCOME BASALTE (23000442) - 30614 40X40/135X72 CTN 4800 $19,214.25 5,034 5,034 5-May 2,610 2,424
DESCAMPS (SHAFAYETCYPRES (23000442) - 30615 A 60X60/180X130 CTN6400 $53,999.50 5,466 5,466 5-May 2,528 2,938
DESCAMPS (SHAFAYETCYPRES (23000442) - 30615 B 40X40/110X90 CTN 0 $0.00 5,938 5,938 5-May 2,748 3,190
DESCAMPS FRANCE SUBTOTAL DESCAMPS (SHAFAYSUBTOTAL $282,237.41 $0.00 65,679 65,679 9,887 DATE 30,572 0 3,877 18,203 13,027 0 0 0
DODO SAS (SHAFAYET C/F 110 DODO SAS (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
DODO SAS (SHAFAYET)WISTERIA (WISTERIA 11) 10.03 30307 60X40/180X90 CTN 4520 $56,711.30 10,260 10,260 5-May 5,385 258 4,617
DODO SAS FRANCE SUBTOTAL DODO SAS (SHAFAYESUBTOTAL $56,711.30 $0.00 10,260 10,260 0 DATE 0 0 5,385 258 4,617 0 0 0
DUNELM (SHOAIB) C/F 110 DUNELM (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
DUNELM (SHOAIB) LOVE BIRDS CELADON (76898 OG) 09.03 29672 50X50/170X120 CTN5232 $34,828.00 0 0 27-Apr
DUNELM (SHOAIB) BAMPTON (77003 OG) 20.02 29724 A 50X50/170X120 CTN4141 $21,913.00 0 0 30-Apr
DUNELM (SHOAIB) BAMPTON (77003 OG) 20.02 29724 B 30X30/76X44 CTN 1301 $0.00 0 0 30-Apr
DUNELM (SHOAIB) FRUIT ORCHARD (77021 OG) 20.02 29725 A 50X50/170X120 CTN808 $12,837.00 0 0 30-Apr
DUNELM (SHOAIB) FRUIT ORCHARD (77021 OG) 20.02 29725 B 30X30/76X44 CTN 0 $0.00 0 0 30-Apr
DUNELM (SHOAIB) PELION TOILE (77505 OG) 15.03 30423 60X60/180X60D CTN1400 $10,854.54 2,487 2,487 3-May 2,487
DUNELM (SHOAIB) SAMIRA SAFFRON (77506 OG) 15.03 30424 A 60X60/180X60D CTN4830 $44,117.22 8,330 8,330 3-May 8,330
DUNELM (SHOAIB) SAMIRA SAFFRON (77506 OG) 15.03 30424 B 30X30/76X44 CTN 0 $0.00 1,274 1,274 3-May 1,274
DUNELM (SHOAIB) WILDFLOWER MULTI (77577 OG) 15.03 30459 A 60X60/180X60D CTN3820 $37,050.00 6,192 6,192 3-May 6,192
DUNELM (SHOAIB) WILDFLOWER MULTI (77577 OG) 15.03 30459 B 30X30/76X44 CTN 0 $0.00 529 529 3-May 529
DUNELM (SHOAIB) WILDFLOWER MAUVE (77426 OG) 16.03 30460 A 60X60/180X60D CTN1610 $17,683.51 3,667 3,667 3-May 3,667
DUNELM (SHOAIB) WILDFLOWER MAUVE (77426 OG) 16.03 30460 B 30X30/76X44 CTN 0 $0.00 421 421 3-May 421
DUNELM (SHOAIB) BOTANICAL GARDEN (77576 OG) 15.03 30461 A 60X60/180X60D CTN4780 $40,444.10 7,060 7,060 3-May 2,969 3,803 288
DUNELM (SHOAIB) BOTANICAL GARDEN (77576 OG) 15.03 30461 B 30X30/76X44 CTN 0 $0.00 1,977 1,977 3-May 1,977
DUNELM UK SUBTOTAL DUNELM (SHOAIB) SUBTOTAL $219,727.37 $0.00 31,937 31,937 0 DATE 7,170 0 24,479 288 0 0 0 0
EKKELBOOM (MAHI) C/F 110 EKKELBOOM (MAHI)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
EKKELBOOM (MAHI) STRIPE SATIN (4338) 14.03 30448 40X40/120X80 CTN 6800 $41,679.80 18,530 18,530 20-Apr 10,857 7,673
EKKELBOOM (MAHI) DOTS PANEL PRINT (4300) 14.03 29811 30X30/76X64 CTN 3600 $11,150.00 6,415 6,415 25-Apr 6,415
EKKELBOOM (MAHI) STRIPES-205 (4300) 14.03 29812 30X30/76X64 CTN 2800 $87,500.00 5,018 5,018 25-Apr 5,018
EKKELBOOM (MAHI) FLOWERFIELD (4349) - 30616 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) MILOU (4349) - 30617 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) HUGO (4349) - 30618 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) ELISA (4349) - 30619 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) DARK FLOWER (4349) - 30620 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) MARY (4349) - 30621 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) ABYGAIL (4349) - 30622 40X40/120X80 CTN 600 $3,300.00 1,184 1,184 30-Apr 394 790
EKKELBOOM (MAHI) BUTTERFLY (4349) - 30623 40X40/120X80 CTN 600 $3,300.00 3,848 3,848 30-Apr 1,725 2,123
EKKELBOOM (MAHI) PEONIES (4349) - 30624 40X40/120X80 CTN 1200 $6,600.00 2,368 2,368 30-Apr 787 1,581
EKKELBOOM (MAHI) ENZYME WASHED JEANS STITCH (4366) - 30736 20X20/60X60 CTN 1375 $5,194.44 2,276 2,276 30-Apr 2,276 2,276
EKKELBOOM (MAHI) CAGLIARI (4370) - 30761 30X30/76X64 CTN 2750 $13,152.34 5,198 5,198 30-Apr 2,643 2,555
EKKELBOOM HOLLAN SUBTOTAL EKKELBOOM (MAHI)SUBTOTAL $191,676.58 $0.00 51,941 51,941 0 DATE 0 11,433 7,913 24,132 8,463 0 0 2,276
ERNST TEX (MEHEDI) C/F 110 ERNST TEX (MEHEDI)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
ERNST TEX SWEDEN ( SUBTOTAL ERNST TEX (MEHEDISUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
FRANCOISE SAGET (SH C/F 110
FRANCOISE SAGET (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
FRANCOISE SAGET FR SUBTOTAL FRANCOISE SAGET (SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
HEMTEX-24H (MEHEDI C/F 110 HEMTEX-24H (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
HEMTEX-24H SWEDEN SUBTOTAL HEMTEX-24H (MEHESUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
HNM HOLDINGS (TARE C/F 110 HNM HOLDINGS (TAREQ)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
HNM HOLDINGS (TAREH&M HOLDINGS ORGANIC CTN (CANADA & UK) - 30637 40X40/110X90 CTN 780 $5,150.10 1,438 1,438 13-Apr 957 481
HNM HOLDINGS (TAREH&M HOLDINGS REGULAR CTN (CANADA & UK) - 30638 40X40/110X90 CTN 270 $1,699.05 526 526 13-Apr 351 175
HNM HOLDINGS (TAREH&M HOLDINGS EGYPTIAN CTN (CANADA & UK) - 30735 40X40/136X90 CTN 270 $2,763.45 536 536 13-Apr 536
HNM HOLDINGS CAN SUBTOTAL HNM HOLDINGS (TASUBTOTAL $9,612.60 $0.00 2,500 2,500 0 DATE 0 0 0 1,844 656 0 0 0
KESKO (MEHEDI) C/F 110 KESKO (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
KESKO (MEHEDI) VARE (4992499229) 13.02 29955 30X30/76X64 CTN 1800 $6,219.00 3,217 0 10-Apr 3,217
KESKO (MEHEDI) HUITULA (4992499229) 13.02 29956 30X30/76X64 CTN 800 $1,940.00 950 0 10-Apr 950
KESKO (MEHEDI) MERENSYLI (4992499229) 13.02 29957 30X30/76X64 CTN 2400 $8,292.00 6,428 0 10-Apr 6,428
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KESKO (MEHEDI) RIMSSU (4992499229) 13.02 29958 30X30/76X64 CTN 8600 $29,309.00 16,043 0 10-Apr 16,043
KESKO (MEHEDI) KAARI (4992499229) 13.02 29959 30X30/76X64 CTN 4200 $14,511.00 11,249 0 10-Apr 11,249
KESKO (MEHEDI) PARVI (4992499229) 13.02 29960 30X30/76X64 CTN 2400 $8,292.00 3,214 0 10-Apr 3,214
KESKO (MEHEDI) PINNALLA (4992499229) 13.02 29961 30X30/76X64 CTN 1800 $6,219.00 2,411 0 10-Apr 2,411
KESKO (MEHEDI) VEDENALAINEN (4992499229) 13.02 29962 30X30/76X64 CTN 2000 $6,086.00 2,452 0 10-Apr 2,452
KESKO (MEHEDI) KIVIKKO (4992499229) 13.02 29963 30X30/76X64 CTN 4200 $14,511.00 5,625 0 10-Apr 5,625
KESKO (MEHEDI) HOYHEN (4992499229) 13.02 29964 30X30/76X64 CTN 4800 $16,584.00 6,128 6,128 10-Apr 6,128
KESKO (MEHEDI) PERGOLA (4992499229) 13.02 29965 40X40/120X80 CTN 3600 $19,839.92 6,934 0 10-Apr 6,934
KESKO (MEHEDI) AURA (4992499229) 13.02 29966 40X40/110X80 CTN 5400 $23,209.84 13,651 6,947 10-Apr 13,651
KESKO (MEHEDI) MY HOME FLAT PILLOWCASE (4991754785) 13.02 30006 20X20/56X56 CTN 19300 $89,990.00 40,546 23,914 10-Apr 40,546
KESKO (MEHEDI) MY HOME FITTED SHEET (4991754785) 13.02 30007 20X20/56X56 CTN 12700 $55,710.00 23,903 12,478 10-Apr 23,903
KESKO (MEHEDI) MY HOME FLAT,PILLOWCASE (4993343311) 13.02 30036 20X20/56X56 CTN 17800 $18,364.00 7,419 4,289 10-Apr 7,419
KESKO FINLAND SUBTOTAL KESKO (MEHEDI) SUBTOTAL $319,076.76 $0.00 150,170 53,756 0 DATE 71,368 0 6,934 71,868 0 0 0 0
KID (MEHEDI) C/F 110 KID (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
KID (MEHEDI) LUXOR (88115) 13.03 29048 40X40/146X80 CTN 11008 $29,077.47 4,673 4,673 15-Apr 3,375 1,298
KID (MEHEDI) PERCALE FITTED SHEET (89213) 13.03 29883 40X40/110X80 CTN 3008 $21,959.00 7,423 7,423 15-Apr 971 6,452
KID (MEHEDI) LUXOR (89234) 13.03 29891 40X40/146X80 CTN 11392 $26,365.40 4,415 4,415 15-Apr 3,904 511
KID (MEHEDI) LUXOR (89364) 13.03 29954 40X40/146X80 CTN 7872 $18,051.73 3,015 3,015 15-Apr 3,015
KID (MEHEDI) LUXOR (90161) 13.03 30613 40X40/146X80 CTN 8576 $17,963.48 2,917 2,917 15-Apr 1,711 1,206
KID (MEHEDI) CAIRO (88946) 20.03 29879 40X40/146X80 CTN 13615 $73,320.41 19,307 19,307 7-May 19,307
KID (MEHEDI) LUXOR (88946) 13.03 29880 40X40/146X80 CTN 19503 $90,243.80 19,695 19,695 7-May 12,993 6,702
KID (MEHEDI) LINUS (89255) 13.03 29896 18X18/60X50 LIN 8192 $24,330.24 1,935 1,935 7-May 967 968 1,928
KID (MEHEDI) LINUS LIN (89254) 13.03 29897 18X18/60X50 LIN 6144 $19,968.00 1,692 1,692 7-May 846 846 1,652
KID NORWAY (A&O) SUBTOTAL KID (MEHEDI) SUBTOTAL $321,279.53 $0.00 65,072 65,072 0 DATE 19,307 0 0 26,936 17,983 846 0 3,580
LA-REDOUTE (SHAFAY C/F 110 LA-REDOUTE (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
LA-REDOUTE FRANCE SUBTOTAL LA-REDOUTE (SHAFASUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
LOBLAWS (TAREQ) C/F 110 LOBLAWS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
LOBLAWS CANADA SUBTOTAL LOBLAWS (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
M&S (SHOAIB) C/F 110 M&S (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
M&S (SHOAIB) WATER INK FLORAL (2012218208) 13.02 29359 40X40/100X80 CTN 526 $9,150.00 0 0 9-Apr
M&S (SHOAIB) BLOSSOM BEDSET SOFT GREEN (2012218210) 14.02 29525 40X40/100X80 CTN 526 $7,669.36 0 0 9-Apr
M&S (SHOAIB) BLOSSOM BEDSET BLUE MIX (2012234131) 14.02 29531 40X40/100X80 CTN 512 $7,384.18 0 0 9-Apr
M&S (SHOAIB) GARDEN FLORAL BEE BEDSET (2012234120) 13.02 29532 40X40/110X90 CTN 506 $7,918.00 0 0 9-Apr
M&S (SHOAIB) BLOSSOM BEDSET SOFT GREEN (2012255423,2030973035) 13.03 30083 40X40/100X80 CTN 1578 $22,454.38 8,558 8,558 9-Apr 8,558
M&S (SHOAIB) WATER INK FLORAL (2012255389) 13.03 30109 40X40/100X80 CTN 520 $8,178.00 9,246 9,246 9-Apr 4,707 4,539
M&S (SHOAIB) GARDEN FLORAL BEE BEDSET (2012254342,2012249879) 13.03 30287 40X40/110X90 CTN 1024 $15,468.26 5,265 0 9-Apr 5,265
M&S (SHOAIB) TUFTED STRIPE (2012221270) 13.02 29529
40X40+128/17F/110X180
A 516
CTN $12,227.52 0 0 9-Apr
M&S (SHOAIB) TUFTED STRIPE (2012221270) 13.02 29529 B 40X40/100X80 CTN 0 $0.00 0 0 9-Apr
M&S (SHOAIB) MICRO STRIPE SS (2012255402,2309730337) 14.02 30289 A40+30DX40/76X80 CTN560 $12,776.70 0 0 9-Apr
M&S (SHOAIB) MICRO STRIPE SS (2012255402,2309730337) 14.02 30289 B 40X40/100X80 CTN 0 $0.00 0 0 9-Apr
M&S (SHOAIB) JUNGLE STRIPE BEDSET (2012221232) 13.03 29527 20X20/60X60 CTN 514 $8,672.84 2,969 0 12-Apr 2,969
M&S (SHOAIB) HADLEY STRIPE (2012234151) 13.03 29533 40X40/100X80 CTN 1026 $14,351.96 5,040 5,040 12-Apr 5,040
M&S (SHOAIB) CHERRY BLOSSOM SATEEN BEDSET (2012274334,2012274335,2030978 21.03 29731 40X40/135X85 CTN 1144 $18,010.16 10,253 10,253 12-Apr 4,725 5,528
M&S (SHOAIB) CHERRY BLOSSOM SATEEN BEDSET (2012274303,2012274323) 21.03 29732 40X40/135X85 CTN 1292 $20,041.95 7,894 7,894 12-Apr 3,640 4,254
M&S (SHOAIB) ENGLISH FLORAL TOILE BEDSET (2012274315,2012274319) 21.03 29737 40X40/135X85 CTN 1122 $23,776.51 6,513 6,513 12-Apr 6,513
M&S (SHOAIB) DAMASK REPEAT SATIN PRINTED BEDSET (2012274318,2012274333,20 21.03 29742 40X40/135X85 CTN 1656 $25,998.85 9,717 9,717 12-Apr 9,717
M&S (SHOAIB) DAMASK REPEAT SATIN PRINTED BEDSET (2012274158,2012274317) 21.03 29747 40X40/135X85 CTN 1034 $16,127.90 6,139 6,139 12-Apr 6,139
M&S (SHOAIB) HADLEY STRIPE (2012218226) 13.02 29850 40X40/100X80 CTN 1020 $14,019.00 0 0 12-Apr
M&S (SHOAIB) PURE CTN LITTLE SAFARI (2012218183) 13.02 29890 40X40/100X80 CTN 514 $4,820.00 0 0 12-Apr
M&S (SHOAIB) TUFTED FLOWERS (2012273338) GD 30486 30X30/76X76 CTN 508 $14,644.00 6,420 6,420 12-Apr 3,152 6,420 6,420
M&S (SHOAIB) EGYPTIAN CTN (2012260975,2030974449,2030974378,2012261004,20 - 27778 A 40X40/136X90 CTN 19691 $262,575.04 49,928 49,928 12-Apr 49,928
M&S (SHOAIB) EGYPTIAN CTN (2012257325 & MORE) - 27778 B 40X40/136X90 CTN 27410 $263,553.13 52,090 52,090 12-Apr 51,571 519
M&S (SHOAIB) WASHED WAFFLE (2012234167) 13.03 29361 A 30X16/120X68 CTN 1006 $18,921.98 3,237 0 12-Apr 3,237
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M&S (SHOAIB) WASHED WAFFLE (2012234167) 13.03 29361 B 40X40/100X80 CTN 0 $0.00 2,900 2,900 12-Apr 2,900
M&S (SHOAIB) WIDE SS (2012225604) 13.03 29364 A40+40DX40/98X68 CTN1006 $18,291.66 3,007 0 12-Apr 3,007
M&S (SHOAIB) WIDE SS (2012225604) 13.03 29364 B 40X40/100X80 CTN 0 $0.00 2,865 2,865 12-Apr 2,865
M&S (SHOAIB) CUT DOBBY SPOT ROUND (2012221271) 13.03 29526 4A0X40+20D/110X108 CTN
794 $19,228.03 2,321 0 12-Apr 2,321
M&S (SHOAIB) CUT DOBBY SPOT ROUND (2012221271) 13.03 29526 B 40X40/100X80 CTN 0 $0.00 2,192 2,192 12-Apr 2,192
M&S (SHOAIB) WASHED WAFFLE (2012234171) 13.02 29528 A 30X16/120X68 CTN 508 $9,834.90 0 0 12-Apr
M&S (SHOAIB) WASHED WAFFLE (2012234171) 13.02 29528 B 40X40/100X80 CTN 0 $0.00 0 0 12-Apr
M&S (SHOAIB) ENGLISH FLORAL TOILE BEDSET (2030979622) 21.03 29737 A 40X40/135X85 CTN 88 $2,140.78 575 575 12-Apr 575
M&S (SHOAIB) CUT DOBBY ROUND (2012234174) 13.03 29889 4A0X40+20D/110X108 CTN
518 $11,810.08 3,038 3,038 12-Apr 3,038
M&S (SHOAIB) CUT DOBBY ROUND (2012234174) 13.03 29889 B 40X40/100X80 CTN 0 $0.00 2,875 2,875 12-Apr 2,875
M&S (SHOAIB) MICRO STRIPE SS (2012267750) 13.03 30119 A40+30DX40/76X80 CTN1018 $23,206.38 2,934 2,934 12-Apr 2,934
M&S (SHOAIB) MICRO STRIPE SS (2012267750) 13.03 30119 B 40X40/100X80 CTN 0 $0.00 2,838 2,838 12-Apr 2,838
M&S (SHOAIB) CHERRY BLOSSOM PP CURTAIN (2012279737) - 30658 A 40X40/135X80 CTN 140 $4,823.56 1,142 1,142 30-Apr 1,142
M&S (SHOAIB) CHERRY BLOSSOM PP CURTAIN (2012279737) - 30658 B 30X30/76X44 PC 0 $0.00 1,129 1,129 30-Apr 1,129
M&S (SHOAIB) CHERRY BLOSSOM PP CURTAIN (2012275802) - 30659 A 40X40/135X80 CTN 120 $4,134.48 979 979 30-Apr 979
M&S (SHOAIB) CHERRY BLOSSOM PP CURTAIN (2012275802) - 30659 B 30X30/76X44 PC 0 $0.00 968 968 30-Apr 968
M&S (SHOAIB) ORIENTAL PLACEMENT FLORAL BEDSET (2012274331,20122743442030 22.03 29734 60X60/195X95 CTN 1748 $30,030.46 10,741 10,741 7-May 5,002 5,739
M&S (SHOAIB) BOLD BLOOMS BED BEDSET (2012274332,2012274342,2030979625) 22.03 29751 60X60/195X95 CTN 1132 $20,640.86 7,013 7,013 7-May 3,448 3,565
M&S (SHOAIB) BLOSSOM BEDSET BLUE MIX (2012255400,2012255393) 13.03 30099 40X40/100X80 CTN 1044 $14,520.82 5,651 5,651 7-May 5,651
M&S (SHOAIB) ORIENTAL PLACEMENT FLORAL BEDSET (2012274341,2012274346,203 22.03 29736 A 60X60/195X95 CTN 1142 $19,844.72 7,181 7,181 7-May 3,348 3,833
M&S (SHOAIB) BUDDLEIA JACQUARD (2012274321,2012274327) 22.03 29739 A 40X40/110X90 CTN 1030 $19,905.43 3,006 3,006 7-May 3,006
M&S (SHOAIB) BUDDLEIA JACQUARD (2030979623) 22.03 29739 A1 40X40/110X90 CTN 72 $1,593.11 235 235 7-May 235
M&S (SHOAIB) BUDDLEIA JACQUARD (2012274321,2012274327) 22.03 29739 B 60X60/195X95 CTN 0 $0.00 3,443 3,443 7-May 3,443
M&S (SHOAIB) BUDDLEIA JACQUARD (2030979623) 22.03 29739 B1 60X60/195X95 CTN 0 $0.00 267 267 7-May 267
M&S (SHOAIB) FLORAL SPRIG BORDER BEDSET (2012274193,2012274326,2030979624 22.03 29740 A 60X60/195X95 CTN 602 $16,591.02 3,727 3,727 7-May 3,727
M&S (SHOAIB) PEACOCK CHINOISERIE BEDSET (2012274324,2012274374,2030979626 22.03 29741 A 60X60/195X95 CTN 1122 $28,338.74 6,921 6,921 7-May 3,402 3,519
M&S (SHOAIB) WILD MEADOW BORDER (2012274286,2012274393,2030979629) 22.03 29744 A 60X60/195X95 CTN 662 $23,622.55 4,102 4,102 7-May 4,102
M&S (SHOAIB) FLORAL JACQUARD BEDSET (2012274328,2012274285) 22.03 29745 A 60X25/180X120 CTN1052 $29,735.21 3,191 3,191 7-May 3,191
M&S (SHOAIB) FLORAL JACQUARD BEDSET (2012274328,2012274285) 22.03 29745 B 60X60/180X120 CTN0 $0.00 3,289 3,289 7-May 3,289
M&S (SHOAIB) BOLD BLOOMS BED BEDSET (2012274388,2012274391,2030979627) 22.03 29749 A 60X60/195X95 CTN 1148 $21,067.24 7,200 7,200 7-May 3,506 3,694
M&S (SHOAIB) ORIENTAL TRALING FLORAL JACQUARD (2012274322,2012274287,203022.03 29750 A 60X25/180X120 CTN572 $15,995.00 3,336 3,336 7-May 3,336
M&S (SHOAIB) ORIENTAL TRALING FLORAL JACQUARD (2012274322,2012274287,203022.03 29750 B 60X60/195X95 CTN 0 $0.00 3,439 3,439 7-May 3,439
M&S (SHOAIB) IRIS SPOT DOBBY (2012249872) 13.03 30000 4A0+40X20D/110X108 CTN
1106 $30,056.76 4,017 4,017 7-May 4,017
M&S (SHOAIB) IRIS SPOT DOBBY (2012249872) 13.03 30000 B 40X40/100X80 CTN 0 $0.00 5,288 5,288 7-May 5,288
M&S (SHOAIB) IRIS SPOT DOBBY (2012249873) 13.03 30001 4A0+40X20D/110X108 CTN
1010 $29,474.33 3,570 3,570 7-May 3,570
M&S (SHOAIB) IRIS SPOT DOBBY (2012249873) 13.03 30001 B 40X40/100X80 CTN 0 $0.00 4,734 4,734 7-May 4,734
M&S (SHOAIB) YARN DYED STRIPE (2012255430) 13.03 30115 4A7X47+20D/180X100 CTN
510 $18,165.00 3,249 3,249 7-May 3,249 3,249
M&S (SHOAIB) YARN DYED STRIPE (2012255430) 13.03 30115 B 40X40/100X80 CTN 0 $0.00 3,733 3,733 7-May 3,733 3,733
M&S (SHOAIB) BOLD BLOSSOM EL CURTAINS (2012275810) - 30657 A 40X40/135X80 CTN 140 $4,823.36 1,048 1,048 7-May 1,048
M&S (SHOAIB) BOLD BLOSSOM EL CURTAINS (2012275810) - 30657 B 30X30/76X44 PC 0 $0.00 1,049 1,049 7-May 1,049
M&S (SHOAIB) DAMASK EYELET CURTAINS (2012275806) - 30660 A 16X7/72X24 CTN HP 180 $4,968.00 1,525 1,525 7-May 1,525
M&S (SHOAIB) DAMASK EYELET CURTAINS (2012275806) - 30660 B 30X30/76X44 PC 0 $0.00 1,506 1,506 7-May 1,506
M&S UK SUBTOTAL M&S (SHOAIB) SUBTOTAL $1,231,582.20 $0.00 315,493 298,694 0 DATE 71,617 0 21,675 114,312 94,761 16,280 6,420 6,982
MASCOT HOIE (RUBEL C/F 110 MASCOT HOIE (RUBEL)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
MASCOT HOIE (RUBEL)VIOLA VELVET 350 GSM(19318) 14.03 6707 60/2 COM 430 $4,946.00 212 212 15-Apr 212 212
MASCOT HOIE (RUBEL)ELISABETH (19314) 14.03 29845 40X40/135X80 CTN 10014 $34,038.08 16,889 16,889 15-Apr 16,889
MASCOT HOIE (RUBEL)HAKAN (19314) 14.03 29846 40X40/135X80 CTN 5910 $30,759.36 14,367 14,367 15-Apr 14,367
MASCOT HOIE (RUBEL)MARGRETHE (19314) 14.03 29847 40X40/135X80 CTN 5068 $26,127.30 12,537 12,537 15-Apr 12,537
MASCOT HOIE (RUBEL)OSLO (19314) 14.03 29848 40X40/135X80 CTN 10750 $37,063.03 13,448 13,448 15-Apr 13,448
MASCOT HOIE (RUBEL)FINA (19316) 14.03 29851 30X30/76X68 CTN 5550 $9,927.03 4,146 4,146 15-Apr 4,146
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MASCOT HOIE (RUBEL)GABRIELLA (19316) 14.03 29852 30X30/76X68 CTN 5000 $21,399.84 9,823 9,823 15-Apr 4,782 5,041
MASCOT HOIE (RUBEL)FROYA (19315) GD 29853 30X30/76X64 CTN 22128 $100,253.02 40,321 40,321 15-Apr 40,321
MASCOT HOIE (RUBEL)ELEGANCE (19317) 13.03 29856 60X60/170X160 CTN2730 $15,362.14 2,829 2,829 15-Apr 2,829
MASCOT HOIE (RUBEL)MILANO (19317) 13.03 29857 40X40/135X80 CTN 5164 $24,501.74 12,435 12,435 15-Apr 12,435
MASCOT HOIE (RUBEL)VIOLA VELVET 350 GSM BACK(19318) 14.03 29858 30X30/76X68 CTN 0 $0.00 164 164 15-Apr 164
MASCOT HOIE (RUBEL)ANNELINE (19392) 13.03 30381 30X30/76X64 CTN 2416 $10,912.13 3,330 3,330 15-Apr 3,330
MASCOT HOIE (RUBEL)AGNETHA (19392) 13.03 30382 30X30/76X64 CTN 3504 $12,652.00 6,265 6,265 15-Apr 6,265
MASCOT HOIE (RUBEL)MARTA (19392) 13.03 30383 40X40/135X80 CTN 2664 $13,260.00 6,362 6,362 15-Apr 6,362
MASCOT HOIE (RUBEL)HELGA (19392) 13.03 30384 40X40/135X80 CTN 2688 $13,559.00 7,372 7,372 15-Apr 7,372
MASCOT HOIE (RUBEL)ASTRID (19392) 13.03 30385 40X40/135X80 CTN 2036 $10,596.42 5,475 5,475 15-Apr 5,475
MASCOT HOIE (RUBEL)OSLO (19398) 13.03 30399 40X40/135X80 CTN 2000 $13,887.50 4,074 4,074 15-Apr 4,074
MASCOT HOIE (RUBEL)ARA (19372) 13.03 3040060X30+60/112X108 CTN
8620 $42,981.17 15,092 15,092 15-Apr 15,092 15,092
MASCOT HOIE (RUBEL)LONDON (19372) 13.03 30401 40X40/135X80 CTN 3100 $14,716.91 7,666 7,666 15-Apr 3,184 4,482
MASCOT HOIE (RUBEL)MILANO (19372) 13.03 30402 40X40/135X80 CTN 9410 $44,622.34 22,562 22,562 15-Apr 18,670 3,892
MASCOT HOIE (RUBEL)ARA PAYJAMAS (19375) 21.03 3041160X30+60/112X108 CTN
840 $0.00 1,984 1,984 15-Apr 1,984 1,984
MASCOT HOIE NORWA SUBTOTAL MASCOT HOIE (RUBESUBTOTAL $481,565.01 $0.00 207,353 207,353 0 DATE 73,413 4,782 0 77,133 8,374 3,330 40,321 17,288
MONOPRIX (SHAFAYET C/F 110 MONOPRIX (SHAFAYET)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
MONOPRIX (SHAFAYETGAZE DE CTN (07-20-2630) GD 30458 40X40/104X74 CTN 22524 $180,367.80 51,546 51,546 12-Apr 51,546
MONOPRIX (SHAFAYETCUBA LIBRE (50-23-0308,50-23-0309) - 29888 40X40/130X130 CTN1000 $8,150.00 1,755 1,755 25-Apr 1,755
MONOPRIX FRANCE SUBTOTAL MONOPRIX (SHAFAYSUBTOTAL $188,517.80 $0.00 53,301 53,301 0 DATE 0 0 0 0 0 1,755 51,546 0
MORE TEX (MEHEDI) C/F 110 MORE TEX (MEHEDI)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
MORE TEX SWEDEN SUBTOTAL MORE TEX (MEHEDISUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NA.KD (MAHI) C/F 110 NA.KD (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
NA.KD SWEDEN SUBTOTAL NA.KD (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NEWPORT (MAHI) C/F 110 NEWPORT (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
NEWPORT SWEDEN (A SUBTOTAL NEWPORT (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NITORI (TAREQ) C/F 110 NITORI (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
NITORI JAPAN SUBTOTAL NITORI (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NORDIC (MEHEDI) C/F 110 NORDIC (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
NORDIC (MEHEDI) KARDEMOMMEDY (2012301) - 30446 30X30/76X64 CTN 3200 $11,250.00 2,954 0 10-Apr 2,954
NORDIC (MEHEDI) ENJOY BED SET (KO26236) 07.02 29906 60X60/180X110 CTN7169 $34,309.56 9,188 9,188 20-Apr 9,188
NORDIC (MEHEDI) ENJOY BED SET (2012093) 07.02 29909 60X60/180X110 CTN1060 $5,246.96 1,377 1,377 20-Apr 496 881
NORDIC (MEHEDI) HOME BY TEMPUR BAMBO (KO26306) 12.03 30227 60X60/180X110 CTN1926 $17,012.70 3,555 3,555 20-Apr 3,022 533
NORDIC (MEHEDI) HOME BY TEMPUR PERCALE (KO26306) 12.03 30228 40X40/136X90 CTN 1282 $16,311.24 2,747 2,747 20-Apr 2,588 159
NORDIC (MEHEDI) HOME BY TEMPUR JACQUARD (KO26306) 12.03 30229 60X60/180X200 CTN558 $14,881.50 2,995 2,995 20-Apr 2,800 195
NORDIC (MEHEDI) HOME BY TEMPUR SATIN (KO26306) 12.03 30230 80X80/210X180 CTN1892 $24,863.18 4,285 4,285 20-Apr 2,927 1,358
NORDIC (MEHEDI) ENJOY BED SET (KO26320) 27.02 30370 60X60/180X110 CTN6256 $30,815.89 8,028 8,028 20-Apr 8,028
NORDIC (MEHEDI) ENJOY BED SET (2012337) 07.03 30522 60X60/180X110 CTN416 $892.62 226 226 20-Apr 103 123
NORDIC (MEHEDI) TURIFROM (2012341) 14.03 30524 40X40/110X80 CTN 2090 $16,377.50 5,350 5,350 20-Apr 4,720 630
NORDIC (MEHEDI) TURIFROM CTN SHEET (2012340) 14.03 30525 20X20/56X56 CTN 1980 $7,518.30 3,667 3,667 20-Apr 1,882 1,785
NORDIC NORWAY (A& SUBTOTAL NORDIC (MEHEDI) SUBTOTAL $179,479.45 $0.00 44,372 41,418 0 DATE 0 0 2,954 35,754 5,664 0 0 0
PILLOW TALK (PAYAR) C/F 110 PILLOW TALK (PAYAR)SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
PILLOW TALK (PAYAR) STRIPE CTN LINEN YD KIMONO (020601) - 30422 18X18/60X50 LIN 500 $0.00 $0.00 1,020 1,020 20-Apr 1,020
PILLOW TALK (PAYAR) KIMONO BATHROBE DIGITAL PRINT (020601) - 30422 A 18X18/60X60 LIN 2800 $0.00 $0.00 5,714 5,714 20-Apr 4,591 1,123
PILLOW TALK (PAYAR) KIDS KAI (020497) 09.03 30279 A 20X20/60X60 CTN 840 $15,977.47 2,165 2,165 5-May 2,165
PILLOW TALK (PAYAR) KIDS KAI (020497) 09.03 30279 B 40X40/110X90 CTN 0 $0.00 1,954 1,954 5-May 1,954
PILLOW TALK AUSTRAL SUBTOTAL PILLOW TALK (PAYASUBTOTAL $15,977.47 $0.00 10,853 10,853 0 DATE 1,954 0 6,756 0 0 1,020 1,123 0
PRINCESS (MAHI) C/F 110 PRINCESS (MAHI) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
PRINCESS (MAHI) PLAIN CTN (105696(760010) 14.03 30569 A 30X30/76X64 CTN 17800 $37,800.44 17,382 17,382 25-Apr 93 17,289 17,382
PRINCESS (MAHI) PLAIN CTN SEPARATE PC (105696(760010) 14.03 30569 B 30X30/76X64 CTN 3300 $6,006.00 1,996 1,996 25-Apr 1,996 1,996
PRINCESS NORWAY (A SUBTOTAL PRINCESS (MAHI) SUBTOTAL $43,806.44 $0.00 19,378 19,378 0 DATE 0 0 93 19,285 0 0 0 19,378
SAINSBURY'S (RUNY) C/F 110 SAINSBURY'S (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
SAINSBURY'S (RUNY) HABITAT CTN RICH FTD,FLAT & BEDSET (2566239,2566236) 12.03 30602 40X40/98X75 CVC 3998 $9,556.68 4,575 4,575 16-Apr 4,575
Page 15 of 17
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SHIP
SAINSBURY'S (RUNY) HABITAT CURIOSITY MALACHITE BEDSET (2566241) 12.03 30603 40X40/100X80 CTN 1200 $18,191.88 6,506 6,506 16-Apr 3,305 3,201
SAINSBURY'S (RUNY) HABITAT CTN RICH FTD,FLAT & BEDSET (2531027,2531029) 30.10 29012 40X40/98X75 CVC 6000 $26,460.00 0 0 23-Apr
SAINSBURY'S (RUNY) HABITAT CTN RICH FTD,FLAT & BEDSET (2531028) 06.03 29017 40X40/98X75 CVC 1000 $9,710.00 5,179 5,179 23-Apr 5,179
SAINSBURY'S UK SUBTOTAL SAINSBURY'S (RUNY SUBTOTAL $63,918.56 $0.00 16,260 16,260 0 DATE 3,305 0 3,201 4,575 5,179 0 0 0
SODAHL (RUBEL) C/F 110 SODAHL (RUBEL) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
SODAHL (RUBEL) CLAM SHEET (1615303) 13.03 30393 30X30/76X64 CTN 1380 $10,683.24 3,344 3,344 20-Apr 1,011 2,333
SODAHL (RUBEL) WAVE (1615303) 13.03 30394 40X30D+40/76X80 CTN2982 $14,985.48 2,774 2,774 20-Apr 2,774
SODAHL DENMARK (A SUBTOTAL SODAHL (RUBEL) SUBTOTAL $25,668.72 $0.00 6,118 6,118 0 DATE 0 0 0 1,011 5,107 0 0 0
TARGET (PAYAR) C/F 110 TARGET (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
TARGET (PAYAR) ARLO STONEWASH BASSINET SHEET (2244806,2244807) GD 29447 40X40/110X90 CTN 996 $3,227.04 612 612 11-Apr 612
TARGET (PAYAR) STONEWASH COT SHEETS (2242891,2242895,2239690) GD 27972 F 40X40/110X90 CTN 1152 $5,840.64 0 0 11-Apr 0
TARGET (PAYAR) ARLO STONEWASHED VALANCE (2243300) GD 28648 A 30X30/76X76 CTN 384 $3,810.82 593 0 11-Apr 593
TARGET (PAYAR) ARLO STONEWASHED VALANCE (2243300) 13.03 28648 B 30X30/76X44 PC 0 $0.00 689 0 11-Apr 689
TARGET (PAYAR) CALYN MATELASSE RIB COVERLET (2243051) 13.03 28685 A16X20+10D/84X104 CTN
268 $5,879.92 839 0 11-Apr 839 839
TARGET (PAYAR) CALYN MATELASSE RIB COVERLET (2243051) 13.03 28685 B 40X40/110X90 CTN 0 $0.00 147 0 11-Apr 147 147
TARGET (PAYAR) RYLAN GEO MATELASSE (2256562) 16.03 30215 A20X30+6D/110X80 CTN1692 $22,853.70 3,272 3,272 11-Apr 3,272 3,272
TARGET (PAYAR) RYLAN GEO MATELASSE (2256562) 16.03 30215 B 40X40/100X80 CTN 0 $0.00 3,093 3,093 11-Apr 3,093 3,093
TARGET (PAYAR) RYLAN GEO MATELASSE (2256559) - 30216 C20X30+6D/110X80 CTN0 $0.00 201 201 11-Apr 201 201
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2257720) GD 30282 A 30X30/76X76 CTN 318 $5,329.68 1,996 0 11-Apr 1,996
TARGET (PAYAR) ARLO STONEWASHED SHEET SET (2257720) GD 30282 B 30X30/76X72 CTN 190 $4,117.30 1,303 0 11-Apr 1,303
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2257720) GD 30282 C 30X30/76X76 CTN 618 $2,577.06 717 0 11-Apr 717
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2258287) GD 30426 C 30X30/76X76 CTN 1008 $4,203.36 1,169 0 11-Apr 1,169
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET BI COLOR (2243285) GD 30428 A 30X30/76X76 CTN 264 $2,821.80 1,033 0 11-Apr 1,033
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE BI COLOR (2243285) GD 30428 B 30X30/76X76 CTN 114 $475.38 138 0 11-Apr 138
TARGET (PAYAR) ARLO STONEWASHED FITTED SHEET (2243252) GD 30429 D 30X30/76X72 CTN 423 $4,131.90 1,213 0 11-Apr 1,213
TARGET (PAYAR) ARLO STONEWASH 2PK PILLOWCASE (2243228) GD 30430 C 30X30/76X76 CTN 132 $550.44 153 0 11-Apr 153
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243251) GD 30466 30X30/76X76 CTN 1332 $15,428.22 5,780 5,780 25-Apr 5,780
TARGET (PAYAR) ARLO STONEWASH QCS (2265161) GD 30642 30X30/76X76 CTN 1701 $24,290.28 9,491 9,491 25-Apr 9,491
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2258328) GD 30462 A 30X30/76X76 CTN 2421 $30,008.32 11,147 11,147 25-Apr 11,147
TARGET (PAYAR) ARLO STONEWASHED SHEET SET (2258328) GD 30462 B 30X30/76X72 CTN 732 $15,991.91 8,054 8,054 25-Apr 8,054
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2261355) GD 30470 A 30X30/76X76 CTN 2490 $31,420.43 12,274 12,274 25-Apr 12,274
TARGET (PAYAR) ARLO STONEWASHED SHEET SET (2261355) GD 30470 B 30X30/76X72 CTN 876 $20,730.11 7,036 7,036 25-Apr 7,036
TARGET (PAYAR) ARLO STONEWASHED QUILT COVER SET (2243039) GD 30475 30X30/76X76 CTN 1404 $18,588.62 6,974 6,974 2-May 6,974
TARGET (PAYAR) ARLO STONEWASHED FITTED SHEET (2243013) GD 30476 30X30/76X72 CTN 615 $5,944.62 1,743 1,743 2-May 1,743
TARGET AUSTRALIA SUBTOTAL TARGET (PAYAR) SUBTOTAL $373,195.90 $0.00 129,507 71,466 0 DATE 0 0 0 7,552 689 0 121,266 7,552
VERTBAUDET (SHAFAY C/F 110 VERTBAUDET (SHAFAYET)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
VERTBAUDET (SHAFAYSOLID DYED (4100021650) 10.03 29409 30X30/76X68 CTN 1501 $6,348.23 2,298 0 13-Apr 2,298
VERTBAUDET (SHAFAYBABY FITTED SHEET (4100021645) 10.03 29442 30X30/76X68 CTN 999 $2,553.26 702 702 20-Apr 702
VERTBAUDET (SHAFAYSOLID DYED (4100021654) 10.03 29572 30X30/76X68 CTN 1500 $6,267.00 2,172 2,172 27-Apr 2,172
VERTBAUDET FRANCE SUBTOTAL VERTBAUDET (SHAFSUBTOTAL $15,168.49 $0.00 5,172 2,874 0 DATE 0 0 0 5,172 0 0 0 0
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WALLACE COTTON (PA C/F 110WALLACE COTTON (PAYAR)
SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
WALLACE COTTON NE SUBTOTAL WALLACE COTTON (SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
PREVIOUS MONTH 111 SUBTOTAL SUBTOTAL $0.00 $0.00 0 0 0 1-Apr 0 0 0 0 0 0 0 0
APRIL 01 - 05 111 SUBTOTAL SUBTOTAL $0.00 $0.00 0 0 0 6-Apr 0 0 0 0 0 0 0 0
APRIL 06 - 10 111 SUBTOTAL SUBTOTAL $463,343.79 $0.00 186,037 76,120 0 11-Apr 91,900 0 9,888 79,689 0 915 4,560 0
APRIL 11 - 15 111 SUBTOTAL SUBTOTAL $1,869,493.96 $0.00 573,961 466,349 35,739 16-Apr 148,653 4,782 2,969 168,787 96,813 6,264 155,265 24,840
APRIL 16 - 20 111 SUBTOTAL SUBTOTAL $461,044.32 $0.00 154,542 153,800 0 21-Apr 25,219 0 22,470 79,383 25,840 1,020 1,985 0
APRIL 21 - 25 111 SUBTOTAL SUBTOTAL $400,731.43 $0.00 124,393 99,312 25,922 26-Apr 31,077 11,433 93 19,285 5,179 1,755 55,571 19,378
APRIL 26 - END 111 SUBTOTAL SUBTOTAL $723,394.28 $0.00 244,494 219,044 55,450 1-May 81,768 0 7,913 138,507 790 15,516 0 2,276
NEXT MONTH 111 SUBTOTAL SUBTOTAL $1,127,577.05 $0.00 291,632 291,632 35,717 1-Jun 96,298 0 54,612 74,519 43,294 14,192 8,717 10,562
SUMMARY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL DATE 1 ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH
C/F FROM MARCH $0.00 $0.00 0 0 0 DATE 2 0 0 0 0 0 0 0 0
APRIL $5,045,584.83 $0.00 1,575,059 1,306,257 152,828 DATE 3 474,915 16,215 97,945 560,170 171,916 39,662 226,098 57,056
GRAND TOTAL $5,045,584.83 $0.00 1,575,059 1,306,257 152,828 DATE 4 474,915 16,215 97,945 560,170 171,916 39,662 226,098 57,056
TO PROCESS: 1,360,823
NITORI PROJECTIONS NITORI (TAREQ) $0.00 0 0 0 0 0 0 0 0
TBC TOTAL $270,169.15
Page 17 of 17

MARCH & APRIL PLAN 2023 Heat Exchanger

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MARCH & APRIL PLAN 2023 Heat Exchanger

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MARCH SHIPMENT PLAN TOTAL $5,257,524.64 $2,486,310.72 DATE: 26-Apr

TBC TOTAL $270,169.15

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MARCH &amp; APRIL PLAN 2023 Heat Exchanger

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MARCH &amp; APRIL PLAN 2023 Heat Exchanger

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MARCH SHIPMENT PLAN TOTAL $5,257,524.64 $2,486,310.72 DATE: 26-Apr

TBC TOTAL $270,169.15

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MARCH & APRIL PLAN 2023 Heat Exchanger

MARCH & APRIL PLAN 2023 Heat Exchanger