Exhibit 10.11
DISCLOSURE SCHEDULE
TO
SECOND AMENDED AND RESTATED
ASSET PURCHASE AGREEMENT
by and between
PROJECT CRUSH ACQUISITION CORP LLC,
WINC, INC., WINC LOST POET, LLC,
and
BWSC, LLC
dated as of
JANUARY 17, 2023
DISCLAIMER
This disclosure schedule (this “Disclosure Schedule”) has been prepared and delivered in connection with the Second Amended and Restated Asset Purchase Agreement, dated as of January 17, 2023 (the “Agreement”), by and among Project Crush Acquisition Corp LLC, a Delaware limited liability company (“Buyer”), Winc, Inc., a Delaware corporation (“Winc”), BWSC, LLC, a Delaware limited liability company (“BWSC”), and Winc Lost Poet, LLC, a Delaware limited liability company (“Lost Poet”, and together with Winc and BWSC, each a “Seller” and, collectively, “Sellers”). Capitalized terms used but not defined in the context in which they are used shall have the meaning assigned to such terms in the Agreement.
This Disclosure Schedule is provided confidentially and is subject to the terms and conditions of the Agreement. The information provided in this Disclosure Schedule is being provided solely for the purpose of making disclosures to Buyer under the Agreement. Any matter, information, or item disclosed on a particular Section of this Disclosure Schedule pursuant to the Agreement shall be deemed to have been disclosed on each other Section of this Disclosure Schedule to the extent it is obvious from the actual text of the disclosures without any reference to extrinsic documentation or any independent investigation on the part of the reader regarding the matters disclosed that such disclosed information is applicable thereto.
The inclusion of any matter, information, or item in this Disclosure Schedule shall not be deemed to constitute an admission of any liability by Sellers to Buyer or any Person not a party to the Agreement or otherwise imply that any such matter, information, or item is material or creates a measure for materiality or any other similar term or concept for the purposes of the Agreement or that any such matter, information, or item did not arise in the ordinary course of business.
The disclosure of any matter, information, or item in this Disclosure Schedule is not to be deemed an admission to any Person not a party to the Agreement that such matter actually constitutes noncompliance with, or a violation of, applicable Law, contract, or other topic to which such disclosure is applicable. In no event shall the disclosure of matters disclosed in this Disclosure Schedule be deemed or interpreted to broaden any of Sellers’ representations and warranties, obligations, covenants, conditions, or agreements contained in the Agreement.
The headings contained in this Disclosure Schedule are intended solely for convenience of reference and shall not affect the rights of the parties to the Agreement nor be deemed to modify or influence the interpretation of the information contained in this Disclosure Schedule or the Agreement.
Section 1.1(a)(iv)
Assumed Contracts
Assumed Contracts are listed on attached Section 1.1(a)(iv)-A.
Section 1.1(a)(iv)-A
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 1 | WINC, INC. | AEROTEK INC. | SERVICES AGREEMENT DTD 10/25/2021 | |||
| 2 | WINC, INC. | AEROTEK INC. | EXHIBIT A-RATES RE: SERVICE AGREEMENT DTD 10/25/2021 | |||
| 3 | BWSC, LLC, as assignee of Natural Merchants, Inc. | AGRICULTURA Y BODEGA RENACIMIENTO DE OLIVARES S.L. | TRADEMARK AGREEMENT - GRANZA DTD 12/8/2015 | |||
| 4 | BWSC, LLC | ALTA LOMA WINEYARD LLC | GRAPE PURCHASE AGREEMENT DTD 4/10/2022 | |||
| 5 | BWSC, LLC, and affiliates | AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. | AMERICAN EXPRESS CARD ACCEPTANCE AGREEMENT DTD 10/2022 | |||
| 6 | BWSC, LLC | ARTISAN BRANDS LLLP | DISTRIBUTION AGREEMENT DTD 4/5/2022 | |||
| 7 | WINC, INC. | ATKINS, ROBERT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/17/2018 | |||
| 8 | WINC, INC. | ATTENTIVE MOBILE INC | ATTENTIVE ORDER FORM DTD 6/1/2021 | |||
| 9 | WINC, INC. | ATTENTIVE MOBILE INC | ATTENTIVE ORDER FORM DTD 10/21/2021 | |||
| 10 | WINC, INC. | ATTENTIVE MOBILE INC | ORDER FORM DTD 10/1/2021 | |||
| 11 | BWSC, LLC | AVALARA INC | SALES ORDER DTD 4/19/2021 | |||
| 12 | BWSC, LLC | AVALARA INC | SALES ORDER DTD 3/4/2021 | |||
| 13 | BWSC, LLC | AVALARA INC | ORDER FORM DTD 3/31/2020 | |||
| 14 | BWSC, LLC | AVALARA INC | ORDER FORM DTD 4/28/2020 | |||
| 15 | WINC, INC. | AWESOME OS INC | 8TH AMENDMENT TO SERVICE AGREEMENT DTD 12/20/2021 | |||
| 16 | WINC, INC. | AWESOME OS INC | 7TH AMENDMENT TO SERVICE AGREEMENT DTD 10/1/2021 | |||
| 17 | BWSC, LLC | BACCHUS GROUP INC, THE | AGENCY AGREEMENT DTD 3/16/2020 | |||
| 18 | WINC, INC. | BAHRI, LINA |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT | |||
| 19 | WINC, INC. | BECK, LAUREN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/31/2016 | |||
| 20 | WINC, INC. | BEDNARZ, SYLVIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/20/21 | |||
| 21 | WINC, INC. | BELL, LISA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/10/2021 | |||
| 22 | WINC, INC. | BENCEL, AUDREY |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT 12/28/2021 | |||
| 23 | WINC, INC. | BERESFORD, HEATHER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/1/2013 | |||
| 24 | WINC, INC. | BERNARDINOS & CARVALHO SA | SOLE SOURCE LETTER DTD 2/20/2017 | |||
| 25 | WINC, INC. | BERNARDINOS & CARVALHO SA | SOLE SOURCE LETTER DTD 7/19/2017 | |||
| 26 | BWSC, LLC | BEVERAGE MARKETING & MORE INC | BROKER AGREEMENT DTD 10/1/2021 | |||
| 27 | BWSC, LLC | BIOWEINGUT LORENZGBR | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 28 | WINC, INC. | BISETTI, VANESSA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021 | |||
| 29 | BWSC, LLC | BODEGA MATARROMERA S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 30 | BWSC, LLC | BODEGAS IRANZO, S.L. | SOLE SOURCE LETTER DTD 4/26/2021 |
Page 1 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 31 | WINC, INC. | BRAULT, CAROL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/7/2018 | |||
| 32 | WINC, INC. | BURNS, BRANDON | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/7/2022 | |||
| 33 | WINC, INC. | CAMBERG, JULIE TERRIANN |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/2/2015 | |||
| 34 | WINC, INC. | CANTINA DEI COLLI DI CREA | SOLE SOURCE LETTER DTD 12/30/2016 | |||
| 35 | BWSC, LLC | CANTINA SOCIALE DI PUIANELLO E COVIOLO S.C.A. | LETTER OF APPOINTMENT DTD 4/30/2021 | |||
| 36 | BWSC, LLC | CBC JOINT VENTURES PARTNERS | STANDARD INDUSTRIAL/COMMERCIAL MULTI-TENANT LEASEGROSS DTD 5/15/2019 | |||
| 37 | WINC, INC. | CELLER DE CAPCANES, SCCL | SOLE SOURCE LETTER DTD 1/26/2017 | |||
| 38 | WINC, INC. | CHATEAU PESQUIE | SOLE SOURCE LETTER DTD 8/11/2020 | |||
| 39 | BWSC, LLC | CHURCHKEY INC | BROKER AGREEMENT DTD 2/18/2022 | |||
| 40 | WINC, INC. | CLARK, TARA |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/14/2021 | |||
| 41 | WINC, INC. | CLOUDFLARE INC | ENTERPRISE SERVICE ORDER FORM DTD 4/13/2022 | |||
| 42 | WINC, INC. | COLIO, LAURA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/8/2021 | |||
| 43 | WINC, INC. | COLON, JEANKARLO |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/27/2019 | |||
| 44 | BWSC, LLC | COLUMBIA BUSINESS CENTER PARTNERS LP | FIRST AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 9/10/2020 | |||
| 45 | BWSC, LLC | COLUMBIA BUSINESS CENTER PARTNERS LP | SECOND AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 3/20/2021 | |||
| 46 | WINC, INC. | COMEX CONSULTING SL |
INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 47 | BWSC, LLC | COMMONS COLLABS LLC | CO-MANUFACTURING AND SUPPLY AGREEMENT DTD 11/1/2022 | |||
| 48 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 12/15/2016 | |||
| 49 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 1/10/2017 | |||
| 50 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 7/30/2020 | |||
| 51 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 4/5/2017 | |||
| 52 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 5/12/2021 | |||
| 53 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 10/11/2017 | |||
| 54 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 4/5/2017 | |||
| 55 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/17/2021 | |||
| 56 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/5/2019 | |||
| 57 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/4/2020 |
Page 2 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 58 | WINC, INC. | DATZ, NICOLE |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/19/2022 | |||
| 59 | WINC, INC. | DAUGHERTY, ROBERT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/13/2017 | |||
| 60 | WINC, INC. | DEEHAN, MICHAEL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/14/2019 | |||
| 61 | WINC, INC. | DEMING, TORI | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020 | |||
| 62 | WINC, INC. | DOLWANI, JAI | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020 | |||
| 63 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 1/16/2017 | |||
| 64 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 1/16/2017 | |||
| 65 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 12/18/2017 | |||
| 66 | BWSC, LLC | DOMAINE GIOULIS SA | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 67 | WINC, INC. | DOMO INC | SERVICE ORDER RENEWAL AMENDMENT DTD 11/1/2020 | |||
| 68 | WINC, INC. | DUKES, DANTENEA |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2019 | |||
| 69 | BWSC, LLC | EAGLES STADIUM OPERATOR LLC | SPONSORSHIP AGREEMENT DTD 12/30/2019 | |||
| 70 | WINC, INC. | EDDY, JONATHAN |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/23/2021 | |||
| 71 | WINC, INC. | ELIAS, DERON, JR |
INTELLECTUAL PROPERTY ASSIGNMENTS CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021 | |||
| 72 | WINC, INC. | ESPARZA, IRMA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/18/2016 | |||
| 73 | BWSC, LLC | FAVORITE BRANDS LLC | DISTRIBUTION AGREEMENT | |||
| 74 | WINC, INC. | FEDERAL EXPRESS CORP |
TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 | |||
| 75 | WINC, INC. | FEDERAL EXPRESS CORP | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 | |||
| 76 | WINC, INC. | FEDEX CORPORATE SERVICES INC | LICENSING AGREEMENT DTD 4/4/2019 | |||
| 77 | BWSC, LLC | FEDEX CORPORATE SERVICES INC | ALCOHOL SHIPPING AGREEMENT DTD 10/24/2019 | |||
| 78 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AGREEMENT #59185659-100 DTD 4/20/2017 | |||
| 79 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AMENDMENT DTD 10/5/2021 | |||
| 80 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AMENDMENT DTD 10/21/2022 | |||
| 81 | WINC, INC. | FEDEX CORPORATE SERVICES INC | FEDEX TRANSPORTATION SERVICES AGREEMENT AMENDMENT DTD 10/5/2021 | |||
| 82 | WINC, INC. | FEDEX CORPORATE SERVICES INC | GRANT & PERMISSION AGREEMENT DTD 4/4/2019 | |||
| 83 | WINC, INC. | FEDEX CORPORATE SERVICES INC | GRANT & PERMISSION AGREEMENT | |||
| 84 | WINC, INC. | FEDEX FREIGHT INC |
TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 | |||
| 85 | WINC, INC. | FEDEX FREIGHT INC | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 |
Page 3 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 86 | WINC, INC. | FEDEX GROUND PACKAGE SYSTEM INC |
TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 | |||
| 87 | WINC, INC. | FEDEX GROUND PACKAGE SYSTEM INC | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 | |||
| 88 | BWSC, LLC | FIELD, EDWARD |
INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 89 | WINC, INC. | FIELDS-JACKSON, ELIZABETH |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/30/2020 | |||
| 90 | WINC, INC. | FIORINO, ALLIE |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021 | |||
| 91 | WINC, INC. | FIVETRAN INC | SERVICE ORDER FORM | |||
| 92 | WINC, INC. | FLORES, FAITH |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/22/2021 | |||
| 93 | WINC, INC. | FREY, LEONA |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/12/2019 | |||
| 94 | BWSC, LLC | GEORGE’S DISTRIBUTING INC | AGREEMENT OF DISTRIBUTORSHIP WINE DTD 5/9/2019 | |||
| 95 | WINC, INC. | GOLD, CAITLIN |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 4/28/2022 | |||
| 96 | BWSC, LLC, as assignee of Natural Merchants, Inc. | GORDON LOGISTICS | WAREHOUSING AGREEMENT DTD 1/1/2017 | |||
| 97 | WINC, INC. | GRACE, MADISON | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/24/2020 | |||
| 98 | WINC, INC. | GRANDS VIGNOBLES EN MEDITERRANEE | SOLE SOURCE LETTER DTD 4/29/2019 | |||
| 99 | WINC, INC. | GREEN, ERIN K | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2015 | |||
| 100 | WINC, INC. | GRIMES, DENNIS C |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/2/2001 | |||
| 101 | BWSC, LLC | HARV 81 USA INC | SALES AGREEMENT DTD 7/23/2021 | |||
| 102 | WINC, INC. | HERNANDEZ, XOCHITL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 4/9/2021 | |||
| 103 | WINC, INC. | HORIZON BEVERAGE COMPANY OF RHODE ISLAND, INC. | DISTRIBUTION AGREEMENT DTD 1/10/2018 | |||
| 104 | WINC, INC. | HUTCHINSON, KAITLIN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/13/2022 | |||
| 105 | WINC, INC. | IDOLOGY INC | ENTERPRISE APPLICATION & MASTER SERVICE AGREEMENT DTD 6/2/2020 | |||
| 106 | WINC, INC. | IMAGINIT TECHNOLOGIES | PROPOSAL #P-1113483 DTD 6/6/2022 | |||
| 107 | WINC, INC. | INCHAUSTE, ANGELLI |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021 | |||
| 108 | WINC, INC. | INSIGHT RESOURCE GROUP | MASTER PROCUREMENT AGREEMENT FOR PRODUCT SERVICES DTD 1/4/2022 | |||
| 109 | WINC, INC. | INTELLIGIZE | INTELLIGIZE ORDER FORM DTD 2/15/2022 | |||
| 110 | BWSC, LLC | INTERNATIONAL WINES INC | DISTRIBUTION AGREEMENT (ALABAMA) | |||
| 111 | BWSC, LLC | INTERNATIONAL WINES INC | DISTRIBUTION AGREEMENT (MISSISSIPPI) | |||
| 112 | BWSC, LLC | IRANZO FIELDS, S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 |
Page 4 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 113 | WINC, INC. | J. & H. SELBACH WEINKELLEREI | SOLE SOURCE LETTER DTD 2/17/2022 | |||
| 114 | WINC, INC. | JENSON,PAUL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/13/2015 | |||
| 115 | BWSC, LLC dba Winc | JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A) BY MANUALIFE INVESTMENT MANAGEMENT AGRICULTURAL SERVICES AS MANAGER | SAN MIGUEL WEST VINEYARD GRAPE PURCHASE AGREEMENT DTD 8/31/2022 | |||
| 116 | BWSC, LLC dba Winc | JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A) BY MANUALIFE INVESTMENT MANAGEMENT AGRICULTURAL SERVICES AS MANAGER | SUNSET VINEYARD GRAPE PURCHASE AGREEMENT DTD 7/21/2022 | |||
| 117 | WINC, INC. | JOHNSTON, THOMAS M |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021 | |||
| 118 | WINC, INC. | JONES, VONETTA |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/14/2016 | |||
| 119 | WINC, INC. | KAISER PERMANENTE | HEALTH PLAN INC GROUP AGREEMENT RENEWAL - ID 232465 DTD 6/16/2022 | |||
| 120 | WINC, INC. | KEATING, KATHERINE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/8/2021 | |||
| 121 | WINC, INC. | KENNEDY, SCOTT | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/11/2022 | |||
| 122 | WINC, INC. | KING, SHAYLA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/3/2022 | |||
| 123 | WINC, INC. | KNUTSEN, TOM | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/22/2017 | |||
| 124 | WINC, INC. | KRAM, NATALIE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/25/2021 | |||
| 125 | BWSC, LLC | KYLIX VINEYARDS CALIFORNIA LP | GRAPE PURCHASE AGREEMENT DTD 7/25/2022 | |||
| 126 | BWSC, LLC, as assignee of Natural Merchants, Inc. | LA CANTINA PIZZOLATO | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/19/2007 | |||
| 127 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER CONFIRMING THE RIGHTS TO DISTRIBUTE WINE DTD 4/27/2021 | |||
| 128 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER OF APPOINTMENT DTD 10/4/2019 | |||
| 129 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 130 | BWSC, LLC | LANGETWINS WINE COMPANY INC | BULK WINE STORAGE AGREEMENT DTD 4/10/2022 | |||
| 131 | BWSC, LLC | LANGETWINS WINE COMPANY INC | ALTERNATING PROPRIETOR & BOTTLING SERVICES AGREEMENT DTD 6/20/2016 | |||
| 132 | BWSC, LLC | LANGETWINS WINE COMPANY, INC. | FIRST AMENDMENT TO ALTERNATING PROPRIETOR AND BOTTLING SERVICES AGREEMENT DTD 5/1/2020 | |||
| 133 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 2/3/2022 | |||
| 134 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 3/12/2022 | |||
| 135 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 3/12/2022 | |||
| 136 | BWSC, LLC | LANTERNA DISTRIBUTORS INC | DISTRIBUTION AGREEMENT DTD 1/24/2020 | |||
| 137 | WINC, INC. | LAPORTE, JACQUELINE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/31/2019 |
Page 5 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 138 | WINC, INC. | LAWTON, PETER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/9/2016 | |||
| 139 | WINC, INC. | LEE, JAE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021 | |||
| 140 | WINC, INC. | LIBRIZZI, JUDE | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/23/2022 | |||
| 141 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 11/17/2021 | |||
| 142 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 3/3/2021 | |||
| 143 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 12/10/2021 | |||
| 144 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 1/12/2017 | |||
| 145 | BWSC, LLC | LODI WINEGRAPE COMMISSION | CERTIFICATION MARK LICENSE AGREEMENT DTD 11/9/2022 | |||
| 146 | BWSC, LLC | LOMA DEL RIO VINEYARDS LLC | GRAPE PURCHASE AGREEMENT DTD 4/10/2022 | |||
| 147 | WINC, INC. | LOS ANGELES PHILHARMONIC ASSOC | SPONSORSHIP AGREEMENT DTD 12/13/2019 | |||
| 148 | WINC, INC. | MACLEOD, SOPHIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/7/2022 | |||
| 149 | BWSC, LLC | MAISON RAYMOND | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 150 | WINC, INC. | MAITRE, ARTHUR | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/15/2022 | |||
| 151 | WINC, INC. | MARICONI, MATTHEW |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/14/2022 | |||
| 152 | BWSC, LLC | MARKETPLACE SELECTIONS INC | EXCLUSIVE DISTRIBUTION AGREEMENT DTD 4/11/2022 | |||
| 153 | WINC, INC. | MARTINEZ, FREDDY | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022 | |||
| 154 | WINC, INC. | MATTSON, CHRIS |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/17/2021 | |||
| 155 | WINC, INC. | MCCREARY, DEX |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2018 | |||
| 156 | WINC, INC. | MCGREGOR, ANASTASIA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/16/2020 | |||
| 157 | BWSC, LLC | MED WINES | LETTER OF APPOINTMENT DTD 4/26/2021 | |||
| 158 | WINC, INC. | MELVIN, VERAN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/5/2021 | |||
| 159 | BWSC, LLC | MENDOCINO WINE GROUP LLC |
WINERY FACILITIES ALTERNATE PROPRIETOR AGREEMENT DTD 1/27/2021 | |||
| 160 | WINC, INC. | MERICKA, LINDSEY |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD5/6/2022 | |||
| 161 | WINC, INC. | MICHEL GASSIER | SOLE SOURCE LETTER DTD 12/22/2016 | |||
| 162 | BWSC, LLC, as assignee of Natural Merchants, Inc. | MICHLITS WERNER GMBH |
EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 3/4/2008 | |||
| 163 | BWSC, LLC | MICHLITS WERNER GMBH | LETTER OF APPOINTMENT DTD 5/5/2021 | |||
| 164 | BWSC, LLC | MICHLITS WERNER GMBH | SOLE SOURCE LETTER DTD 3/31/2022 | |||
| 165 | WINC, INC. | MORRIS, ASHLEY | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/1/2017 | |||
| 166 | WINC, INC. | MOUNT RILEY WINES LIMITED | SOLE SOURCE LETTER DTD 12/15/2016 |
Page 6 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 167 | BWSC, LLC | MY WINES & SPIRITS PRIVATE LTD | APPOINTMENT LETTER | |||
| 168 | BWSC, LLC | NAPPI DISTRIBUTORS | DISTRIBUTION AGREEMENT DTD 10/9/2020 | |||
| 169 | WINC, INC. | NATANNA PTY LTD | SOLE SOURCE LETTER DTD 1/9/2017 | |||
| 170 | BWSC, LLC | NATIONAL DISTRIBUTING COMPANY INC | DISTRIBUTION AGREEMENT DTD 4/1/2020 | |||
| 171 | BWSC, LLC | NATURAL MERCHANTS INC |
INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 172 | BWSC, LLC | NATURAL MERCHANTS INC |
INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 173 | WINC, INC. | NUSSEN, ERICA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/14/2016 | |||
| 174 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 12/19/2016 | |||
| 175 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 12/11/2020 | |||
| 176 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 3/3/2021 | |||
| 177 | WINC, INC. | OFFSOURCING INC | 1ST AMENDMENT TO SERVICE AGREEMENT DTD 2/8/2016 | |||
| 178 | WINC, INC. | OFFSOURCING INC | SERVICE AGREEMENT DTD 9/21/2015 | |||
| 179 | WINC, INC. | ORACLE AMERICA INC | ORACLE ORDERING DOCUMENT | |||
| 180 | WINC, INC. | ORACLE AMERICA INC | ORACLE CLOUD SERVICES AGREEMENT | |||
| 181 | WINC, INC. | ORACLE AMERICA INC | RENEWAL ORDER - ESTIMATE #972473 DTD 2/7/2022 | |||
| 182 | WINC, INC. | ORACLE AMERICA INC | THIRD PARTY SERVICE AGREEMENT DTD 8/19/2022 | |||
| 183 | WINC, INC. | ORACLE AMERICA INC | ORACLE NETSUITE ESTIMATE #1062310 DTD 8/9/2022 | |||
| 184 | WINC, INC. | PEOPLESHARE LLC | TEMPORARY STAFFING SERVICES AGREEMENT | |||
| 185 | BWSC, LLC | PHASE 2 CELLARS LLC | CUSTOM CRUSH AGREEMENT DTD 4/19/2022 | |||
| 186 | BWSC, LLC | PHILADELPHIA EAGLES LLC | SPONSORSHIP AGREEMENT DTD 12/30/2019 | |||
| 187 | WINC, INC. | PIERCE, JELISA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021 | |||
| 188 | BWSC, LLC | PILOT RESEARCH AND DEVELOPMENT INC | SERVICES AGREEMENT DTD 8/11/2021 | |||
| 189 | WINC, INC. | PREDAINA, MATT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/16/2015 | |||
| 190 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/7/2017 | |||
| 191 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 4/23/2020 | |||
| 192 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/16/2016 | |||
| 193 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/7/2017 | |||
| 194 | WINC, INC. | PROCK, BROOKE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/4/2021 | |||
| 195 | BWSC, LLC, as assignee of Natural Merchants, Inc. | PROVIVA S.R.L. | TRADEMARK AGREEMENT - INKARRI DTD 4/27/2017 | |||
| 196 | BWSC, LLC | PROVIVA SRL | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 197 | BWSC, LLC | QUINTA DA PLANSEL | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 198 | WINC, INC. | RAMSEUR, ELIZABETH | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2021 | |||
| 199 | WINC, INC. | RATLIFF, KEN E |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021 |
Page 7 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 200 | BWSC, LLC | RB WINE ASSOCIATES LLC | ALTERNATING PREMISIS AGREEMENT DTD 8/31/2021 | |||
| 201 | WINC, INC. | REAL TIME STAFFING SERVICES | SERVICE LETTER- SCOPE OF WORK SERVICES DTD 4/5/2021 | |||
| 202 | WINC, INC. | REASONOVER, RICHARD | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 10/18/2021 | |||
| 203 | WINC, INC. | REED, JEFFREY J |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/10/2021 | |||
| 204 | WINC, INC. | REED, KAITLYN |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/1/2022 | |||
| 205 | BWSC, LLC | REPUBLIC NATIONAL DISTRIBUTING CO LLC | DISTRIBUTION AGREEMENT DTD 3/16/2020 | |||
| 206 | BWSC, LLC | REPUBLIC NAT’L DISTRIBUTING CO LLC | DISTRIBUTION AGREEMENT DTD 1/28/2020 | |||
| 207 | WINC, INC. | REYES, OTILIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022 | |||
| 208 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 9/8/2020 | |||
| 209 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 4/5/2017 | |||
| 210 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 10/15/2019 | |||
| 211 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL CHATEAU BEAUBOIS | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 11/22/2020 | |||
| 212 | BWSC, LLC | SARL CHATEAU BEAUBOIS | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 213 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 1/17/2022 | |||
| 214 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 1/14/2017 | |||
| 215 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 12/14/2020 | |||
| 216 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 2/1/2021 | |||
| 217 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL RAYMOND VFI | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/18/2008 | |||
| 218 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL RAYMOND VFI |
TRADEMARK AGREEMENT - LES HAUTS DE LAGARDE DTD 4/30/2012 | |||
| 219 | BWSC, LLC | SANTA BARBARA HIGHLANDS VINEYARD | WINE GRAPE PURCHASE AGREEMENT VINEYARD DTD 7/17/2020 | |||
| 220 | WINC, INC. | SCHOTT, MADISON | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021 | |||
| 221 | WINC, INC. | SEELYE, STEVE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/16/2020 | |||
| 222 | WINC, INC. | SERI-LEVI, EITAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/17/2018 | |||
| 223 | WINC, INC. | SHARK PIG | INVOICE #15713 DTD 3/22/2019 | |||
| 224 | BWSC, LLC | SHELBY DISTRIBUTORS LLC | WINE DISTRIBUTION AGREEMENT DTD 5/20/2021 | |||
| 225 | BWSC, LLC | SIN ALCOHOL S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 226 | WINC, INC. | SINGLA, PUNIT | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/15/2021 | |||
| 227 | WINC, INC. | SMITH, BRIAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/1/2013 | |||
| 228 | WINC, INC. | SOFTWARE ONE INC | CUSTOMER INFORMATION DTD 4/28/2015 | |||
| 229 | WINC, INC. | SOFTWAREONE INC | SERVICE AGREEMENT DTD 4/28/2015 |
Page 8 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 230 | WINC, INC. | SOLANO, KARINA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021 | |||
| 231 | WINC, INC. | SOUARE, MAMADOU | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/16/2017 | |||
| 232 | BWSC, LLC | SOUTHERN GLAZER’S WINE AND SPIRITS OF TN | DISTRIBUTION AGREEMENT DTD 2/28/2021 | |||
| 233 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SP BODEGAS MATARRAOMERA | TRADEMARK AGREEMENT - WIN DTD 10/29/2020 | |||
| 234 | BWSC, LLC | SP COMINO LLC | GRAPE PURCHASE AGREEMENT DTD 7/25/2022 | |||
| 235 | WINC, INC. | STAHL, TYLER |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/30/2021 | |||
| 236 | WINC, INC. | STUEMPFIG, ALEXANDER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/6/2015 | |||
| 237 | BWSC, LLC | SUMMERLAND WINE BRANDS | MEMORANDUM OF UNDERSTANDING DTD 5/16/2022 | |||
| 238 | BWSC, LLC | SWG PASO VINEYARDS LLC | GRAPE PURCHASE AGREEMENT DTD 4/5/2018 | |||
| 239 | BWSC, LLC | T ELENTENY HOLDINGS LLC | IMPORTING & DISTRIBUTION LOGISTICS SUPPORT AGREEMENT DTD 2/1/2016 | |||
| 240 | WINC, INC. | TABLEAU SOFTWARE LLC | PURCHASE AUTHORIZATION FORM DTD 1/27/2022 | |||
| 241 | BWSC, LLC | TAVERN CRAFT LLC | EXCLUSIVE FRANCHISE DISTRIBUTION AGREEMENT DTD 3/10/2020 | |||
| 242 | BWSC, LLC | TESTANEY INC | PURCHASE ORDER #PO10888 DTD 11/9/2022 | |||
| 243 | BWSC, LLC | TESTANEY INC | BULK WINE AGREEMENT DTD 8/29/2022 | |||
| 244 | BWSC, LLC | TESTANEY INC | BULK WINE AGREEMENT #101 DTD 4/19/2022 | |||
| 245 | WINC, INC. | THELEN, MATTHEW | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/21/2014 | |||
| 246 | WINC, INC. | TIROSH ESTATE LIMITED | SOLE SOURCE LETTER DTD 1/3/2017 | |||
| 247 | BWSC, LLC | TOP IT OFF BOTTLING LLC | PROJECT INFORMATION DTD 10/18/2022 | |||
| 248 | BWSC, LLC | TOP IT OFF BOTTLING LLC | GENERAL TERMS AND CONDITIONS DTD 10/18/2022 | |||
| 249 | WINC, INC. | UPCURVE CLOUD | INVOICE# PRP-194477 DTD 12/02/2021 | |||
| 250 | WINC, INC. | VIN NOE | SOLE SOURCE LETTER DTD 3/2/2018 | |||
| 251 | BWSC, LLC, as assignee of Natural Merchants, Inc. | VINA KOYLE S.A. | TRADEMARK AGREEMENT - KOYLE GRAN RESERVA DTD 4/16/2018 | |||
| 252 | BWSC, LLC | VINA KOYLE S.A. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 253 | WINC, INC. | VINTAGE WINES ESTATES INC | SURCHARGE ALLOCATION AGREEMENT DTD 10/10/2022 | |||
| 254 | BWSC, LLC | VINTEGRITY LLC | DISTRIBUTION AGREEMENT DTD 8/17/2021 | |||
| 255 | CLUB W / WINC | VINx2 WINERY SOFTWARE INC. | VINTRACE WINEMAKING SOFTWARE SUBSCRIPTION AGREEMENT | |||
| 256 | WINC, INC. | VIRGILIO, PAUL JOSEPH | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/25/2016 | |||
| 257 | WINC, INC. | VO, GINA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/28/2001 | |||
| 258 | WINC, INC. | VV1515 LLC | LESSOR ACKNOWLEDGMENT AND SUBORDINATION | |||
| 259 | WINC, INC. | VV1515 LLC | INDUSTRIAL LEASE AGREEMENT DTD 12/8/2015 | |||
| 260 | WINC, INC. | VV1515 LLC | FIRST AMENDMENT TO INDUSTRIAL LEASE AGREEMENT | |||
| 261 | WINC, INC. | WASTE MANAGEMENT OF PENNSYLVANIA, INC. | SERVICE AGREEMENT #S0015892849 DTD 6/28/2022 |
Page 9 of 10
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 262 | BWSC, LLC | WEIBEL VINEYARDS AND WINERY | WINERY FACILITIES AGREEMENT DTD 3/16/2021 | |||
| 263 | BWSC, LLC | WEIBEL VINEYARDS AND WINERY | CUSTOM SPARKLING WINE PRODUCTION AND BOTTLING AGREEMENT DTD 3/1/2018 | |||
| 264 | WINC, INC. | WEINGUT GEORG WEINWURM | SOLE SOURCE LETTER DTD 10/7/2018 | |||
| 265 | WINC, INC. | WILEY, JORDAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/17/2019 | |||
| 266 | BWSC, LLC | YOUNG’S MARKET COMPANY LLC | DISTRIBUTION AGREEMENT DTD 2/8/2021 | |||
| 267 | WINC, INC. | ZENDESK INC | INVOICE #INV03113654 DTD 2/28/2018 | |||
| 268 | WINC, INC. | ZOTOVICH, RYAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/25/2020 |
Page 10 of 10
Section 1.1(a)(ix)(i)
Social Media Accounts
| 1. | Winc |
| a. | Twitter: Winc |
| b. | Facebook: Winc |
| c. | Instagram: Winc |
| d. | TikTok: Drinkwinc |
| 2. | Summer Water |
| a. | Facebook: Summerwaterrose |
| b. | Instagram: Summerwater |
| 3. | Wonderful Wine Co: |
| a. | Facebook: Wonderfulwineco |
| b. | Instagram: Wonderfulwineco |
Section 1.1(a)(ix)(ii)
Domain Names
| 1. | clubw.com |
| 2. | wonderfulwine.com |
| 3. | baselinewines.com |
| 4. | capuchonwine.com |
| 5. | cherriesandrainbows.com |
| 6. | chopshopwine.com |
| 7. | customhousewines.com |
| 8. | dimewines.com |
| 9. | divinerwine.com |
| 10. | drinkdime.com |
| 11. | drinkviarae.com |
| 12. | drinkwinc.com |
| 13. | fieldtheorywine.com |
| 14. | finkeswindow.com |
| 15. | follyofthebeast.com |
| 16. | funkzonewines.co |
| 17. | givewine.com |
| 18. | keepitchill.wine |
| 19. | leapyearwine.com |
| 20. | lostpoet.wine |
| 21. | lostpoetwine.com |
| 22. | matchlockwine.com |
| 23. | poetwine.com |
| 24. | porterandplot.com |
| 25. | pregamewine.com |
| 26. | restlessearthwines.com |
| 27. | ruzacans.com |
| 28. | ruzarightnow.com |
| 29. | ruzawine.com |
| 30. | summerwater.com |
| 31. | trysummerwater. com |
| 32. | trywinc.com |
| 33. | trywink.com |
| 34. | winc.co |
| 35. | winc.com |
| 36. | wincgift.com |
| 37. | wincgifts.com |
| 38. | winclabs.com |
| 39. | wincshares.com |
| 40. | winkshares.com |
| 41. | wknd.us |
| 42. | wonderfulwine.co |
Section 1.1(a)(xiv)
Transferred Chapter 5 Claims
All Avoidance Claims against the following Persons:
| 1. | SP Comino, LLC | |
| 2. | Highland Vineyard SB, LLC | |
| 3. | La Cantina Pizzolato S.R.L. | |
| 4. | Loma Del Rio Vineyards LLC | |
| 5. | Silverado Winegrowers, LLC (SWG Paso Vineyard, LLC) | |
| 6. | Famille Chaudière | |
| 7. | Michlits Werner GmbH | |
| 8. | LangeTwins Family Winery & Vineyards | |
| 9. | Terravant Wine Company, LLC/Summerland Wine Brands | |
| 10. | Phase 2 Cellars LLC (Tolosa Winery) | |
| 11. | Testaney, Inc. (Tres Hermanas) | |
| 12. | Coastal Vineyard Care Associates | |
| 13. | Bodegas Iranzo S.L. | |
| 14. | LIMESTONE COAST WINES PTY LTD | |
| 15. | Landsberg |
| 16. | Douglas R. Circle (dba Rancho Cañada de los Pinos) |
| 17. | Laffort USA, Inc |
| 18. | SAS ALB WINE INTERNATIONAL |
| 19. | Serendipity Wines WC, LLC |
| 20. | FedEx |
| 21. | Zendesk, Inc |
| 22. | Offsourcing Inc |
| 23. | Oracle American, Inc. |
| 24. | Domo |
| 25. | BrainTree/Paypal |
| 26. | American Express |
| 27. | Los Fields, Inc. (f/k/a Natural Merchants), Comex Consulting S.L., Edward Field, and Pilar |
| Merono |
Section 1.1(b)(iv)
Excluded Contracts
All Contracts and Leases of Transferors that are not Assumed Contracts.
Section 1.1(b)(vi)
Assumed D&O Claim Individuals
| 1. | Erin Green |
Section 1.1(b)(xvi)
Other Excluded Assets
All tangible property to be abandoned at previously leased offices:
| 1. | 1751 Berkeley St., Studio 3, Santa Monica, CA |
| 2. | 5340 Alla Rd., Los Angeles, CA |
Section 1.2(a)
Executory Contracts
See Section 6.10(a)(i) of this Disclosure Schedule for executory Contracts.
Section 1.2(b)
Protected Contracts
| 1. | Grape Purchase Agreement dated April 10, 2022 by and between BWSC, LLC and Alta Loma Vineyard LLC |
| 2. | Grape Sales Invoice, dated September 21, 2022, by and between BWSC, LLC and Coastal Vineyard Care Associates |
| 3. | Grape Purchase Agreement, dated July 17, 2022, by and between BWSC, LLC and Santa Barbara Highlands Vineyard |
| 4. | San Miguel West Grape Purchase Agreement, dated August 31, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager |
| 5. | San Miguel West Grape Purchase Agreement, dated August 31, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager |
| 6. | Sunset Vineyard Grape Purchase Agreement, dated July 21, 2022, by and between BWSC, LLC and John Hancock Life Insurance Company (U.S.A) By Manualife Investment Management Agricultural Services as Manager |
| 7. | Grape Purchase Agreement, dated July 25, 2022, by and between BWSC, LLC and Kylix Vineyards California LP |
| 8. | Grape Purchase Agreement dated, April 10, 2022, by and between BWSC, LLC and Loma Del Rio Vineyards LLC |
| 9. | Grape Purchase Agreement dated, July 25, 2022, by and between BWSC, LLC and SP Comino, LLC |
| 10. | Grape Purchase Agreement dated, April 25, 2022, by and between BWSC, LLC and SWG Paso Vineyards, LLC |
Section 6.3(b)(i)
Owned Tangible Assets
| 1. | Fixed assets owned by each Seller are listed on attached Section 6.3(b)(i)-A. |
| 2. | Inventory assets are listed on attached Section 6.3(b)(i)-B. |
Section 6.3(b)(i)-A
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| CMP0001 | Computer | Club W | Geoff McFarlane | Check | JE4556 | Geoff McFarlane | 02/14/2013 | 2,491.51 | ||||||||||
| CMP0002 | Computer | Club W | Geoff McFarlane | Check | JE4555 | Geoff McFarlane | 02/14/2013 | 2,500.00 | ||||||||||
| CMP0003 | Computer | Club W | Apple | Check | JE4586 | Apple | 02/19/2013 | 2,499.00 | ||||||||||
| CMP0004 | Computer | Club W | Samantha. Spiwak | Check | JE4659 | Best Buy - Mac book software reportID=1668040 | 02/28/2013 | 1,206.97 | ||||||||||
| CMP0005 | Computer | Club W | Ari Tye Radetsky | Check | JE5012 | Apple Computer | 04/10/2013 | 1,500.00 | ||||||||||
| CMP0006 | Computer | Club W | Apple | Check | JE5705 | Apple | 06/27/2013 | 1,500.00 | ||||||||||
| CMP0007 | Computer | Club W | Apple | Check | JE5722 | w/2nd transaction on Geoff's personal card - $2282.02 total | 06/28/2013 | 782.02 | ||||||||||
| CMP0008 | Computer | Club W | Apple | Credit Card | JE6586 | Apple | 10/08/2013 | 1,740.69 | ||||||||||
| CMP0009 | Computer | Club W | Apple | Credit Card | JE6777 | Apple | 10/28/2013 | 7,704.63 | ||||||||||
| CMP0010 | Computer | Club W | Discovery Office Systems | Bill | 55E1179537/ | Discovery Office Systems | 10/29/2013 | 4,206.60 | ||||||||||
| CMP0011 | Computer | Club W | Dell | Credit Card | JE7298 | Dell | 12/10/2013 | 1,817.36 | ||||||||||
| CMP0012 | Computer | Club W | Dell | Credit Card | JE7312 | Dell | 12/11/2013 | 1,817.36 | ||||||||||
| CMP0013 | Computer | Club W | Apple | Credit Card | JE8356 | 01/05/2014 | 2,281.92 | |||||||||||
| CMP0014 | Computer | Club W | Apple | Credit Card | JE8688 | 02/05/2014 | 2,280.01 | |||||||||||
| CMP0015 | Computer | Club W | Apple | Expense | JE9975 | 04/30/2014 | 7,018.79 | |||||||||||
| CMP0016 | Computer | Club W | Dell | Expense | JE9998 | 05/07/2014 | 3,309.89 | |||||||||||
| CMP0017 | Computer | Club W | Apple | Expense | JE9976 | 05/21/2014 | 1,026.51 | |||||||||||
| CMP0018 | Computer | Club W | Apple | Expense | JE9978 | Mac Book Air 13.3/1.7/8/512 Flash Serial C02MW1PBFLCG | 07/02/2014 | 1,794.96 | ||||||||||
| CMP0019 | Computer | Club W | Apple | Expense | JE9978 | Mac Book Pro Serial C02MN7BTFD57 | 07/02/2014 | 2,666.87 | ||||||||||
| CMP0020 | Computer | Club W | Apple | Expense | JE9979 | Mac Book Air 13.3/1.7/8/512 Flash Serial C02MX0ZLFLCG | 07/11/2014 | 1,776.43 | ||||||||||
| CMP0021 | Computer | Club W | Apple | Expense | JE9979 | Mac Book Air 13.3/1.7/8/512 Flash Serial C02MX161FLCG | 07/11/2014 | 1,776.43 | ||||||||||
| CMP0022 | Computer | Club W | Apple | Expense | JE9980 | Mac Book Pro Serial C02MW2X8FD57 | 07/15/2014 | 2,666.87 | ||||||||||
| CMP0023 | Computer | Club W | Apple | Expense | JE9981 | Mac Book Pro 15.4/2.3GhZ/16GB/512GB/512GB Flash | 07/21/2014 | 2,638.53 | ||||||||||
| CMP0024 | Computer | Club W | IT4LA, INC | Bill | 102388: JE12 | Reclass from Fixed asset clearing: Computer parts and router for Internet set up in office, | CA | 01/31/2015 | 5,065.27 | |||||||||
| CMP0025 | Computer | Club W | IT4LA, INC | Bill | 102391 | Computer Parts Cisco Catalyst 2960-X 48 GigE 4 x 1G SFP LAN Base, AC Power cord | CA | 01/01/2015 | 3,731.96 | |||||||||
| CMP0026 | Computer | Club W | Apple | Credit Card | Ccard1997 | MacBook Pro for Brad Sharkey (dir. digital product | CA | 01/16/2015 | 2,533.16 | |||||||||
| CMP0027 | Computer | Club W | The RazorStore | Credit Card | Ccard2257 -1 | Laptop for Felix Kastner | CA | 02/18/2015 | 2,615.99 | |||||||||
| CMP0028 | Computer | Club W | Apple | Credit Card | Ccard2878 - 5 | Macbook Pro is for Stephanie (Jr. Graphic Designer | CA | 04/06/2015 | 2,451.52 | |||||||||
| CMP0029 | Computer | Club W | JE13580 | Apple receipt for Martin's computer (approved by Adam | CA | 05/21/2015 | 3,246.75 | |||||||||||
| CMP0030 | Computer | Club W | Apple | Journal Ent | JE14655 | Reclass JE14619: Laptop for Adam | CO | 09/30/2015 | 2,709.80 | |||||||||
| CMP0031 | Computer | Club W | FumFie | Journal Ent | JE16957 | Replacement camera equipment | CA | 05/31/2016 | 6,982.21 | |||||||||
| CMP0032 | Computer | Club W | Gadget Circuit | Journal Ent | JE16958 | Replacement camera equipment | CA | 05/31/2016 | 6,918.55 | |||||||||
| CMP0033 | Computer | Club W | Journal Ent | JE20358 | Sold SONY PXW_FS& XD Cam - paypal money deposit into BWSC Paypal. Original tran | CA | 07/05/2017 | (5,469.40) | ||||||||||
| CMP0034 | Computer | Club W | JE18678 | Laptop for Piotr | CA | 11/22/2016 | 2,841.27 | |||||||||||
| CMP0035 | Computer | Club W | Journal Ent | JE18695 | Reclass Xanders new computer:Apple Store — New computer and warranty | CA | 11/30/2016 | 2,836.47 | ||||||||||
| CMP0036 | Computer | Club W | Felix | Journal Ent | JE20352 | Reclass Felix's Computer purchased by Arjun (E:#404) | CA | 06/30/2017 | 2,806.40 | |||||||||
| CMP0039 | Computer | Club W | Apple | Journal Ent | JE20913 | Danny Romero's New Macbook Computer | CA | 08/08/2017 | 3,024.91 | |||||||||
| CMP0040 | Computer | Club W | Journal Ent | JE21537 | Write off Daniel Romeros computer- bought out with severance package in Oc | CA | 10/31/2017 | (3,024.91) | ||||||||||
| CMP0041 | Computer | Club W | Felix | Journal Ent | JE22060 | Write off Felix's computer- bought out when leaving company - Dec 2017 | CA | 12/01/2017 | (2,806.40) | |||||||||
| CMP0092 | Computer | Club W | Apple | CC-Alessar | JE29824 | UNIDENTIFIED RETURN | 11/30/2021 | (2,112.24) | ||||||||||
| CMP0093 | Computer | Club W | Apple | CC-Alessar | JE29824 | UNIDENTIFIED RETURN | 11/30/2021 | (8.00) | ||||||||||
| FFE0001 | Furniture & Fixtures | Club W | Check | 03/08/2013 | 2,382.00 | |||||||||||||
| FFE0002 | Furniture & Fixtures | Club W | Check | 03/29/2013 | 1,098.87 | |||||||||||||
| FFE0003 | Furniture & Fixtures | Club W | Check | 06/07/2013 | 2,493.00 | |||||||||||||
| FFE0004 | Furniture & Fixtures | Club W | Accurate Forklift, Inc | Bill | 11021410 | Flow Deck Racking & Installation | 10/04/2013 | 18,506.68 | ||||||||||
| FFE0005 | Furniture & Fixtures | Club W | Steelcase Inc. | Check | 11/05/2013 | 21,567.49 | ||||||||||||
| FFE0006 | Furniture & Fixtures | Club W | Steelcase Inc. | Credit Card | Expense | 02/12/2014 | 5,040.21 | |||||||||||
| FFE0007 | Furniture & Fixtures | Club W | Steelcase Inc. | Credit Card | Expense | 03/20/2014 | 4,044.23 | |||||||||||
| FFE0008 | Furniture & Fixtures | Club W | Xander Oxman | Bill | Asko Dishwasher + install | 04/30/2014 | 1,720.53 | |||||||||||
| FFE0009 | Furniture & Fixtures | Club W | Pacific Sales | Bill | 5255776 | 24" Freedom Freezer + panel + handle | 04/30/2014 | 5,653.83 | ||||||||||
| FFE0010 | Furniture & Fixtures | Club W | Pacific Sales | Bill | 5255776 | 24" Freedom Refridgerator+ panel + handle + water line | 04/30/2014 | 5,719.20 | ||||||||||
| FFE0011 | Furniture & Fixtures | Club W | Pacific Sales | Bill | 5255776 | Thermador Triple Oven | 04/30/2014 | 6,059.31 | ||||||||||
| FFE0012 | Furniture & Fixtures | Club W | Pacific Sales | Bill | 5255776 | 24" Wine columns + panel + handle | 04/30/2014 | 6,863.73 | ||||||||||
| FFE0013 | Furniture & Fixtures | Club W | Kartell | Expense | Masters Chairs for communal table in new office | 06/23/2014 | 4,484.26 | |||||||||||
| FFE0014 | Furniture & Fixtures | Club W | Pacific Sales | Expense | Outdoor Lynx product | 07/22/2014 | 4,087.46 | |||||||||||
| FFE0015 | Furniture & Fixtures | Club W | Restoration Hardware | Expense | Knotted Jute Rug - Linen ITEM #: 15030165 LINS IZE: 10' x 14' | 07/22/2014 | 5,657.10 | |||||||||||
| FFE0016 | Furniture & Fixtures | Club W | TeakWarehouse | Expense | Raw Concrete Dining Table 63" @ $2,195.00 base price + 1/5th of the freight on total invoice to delive | 07/29/2014 | 2,433.65 | |||||||||||
| FFE0017 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | Four (4) bivi Table for Two SKU: BIVI TABLE FOR TWO Finish Color: Arctic White (7241), Laminate Color: Virgin | 08/04/2014 | 4,004.16 | ||||||||||
| FFE0018 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | EIGHT (8) bivi Plus Two SKU: BIVI PLUS TWO Finish Color: Arctic White (7241), Laminate Color: Virginia Waln | 08/04/2014 | 6,186.99 | ||||||||||
| FFE0019 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | Eyesite Monitor Arm for Bivi SKU: EYESITE BIVI Monitor Arms: Single Display | 08/04/2014 | 9,057.29 | ||||||||||
| FFE0020 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | Four (4) bivi Integrated Power SKU: BIVI INTEGRATED PR Finish Color: Arctic White (7241), Power Option: 24 | 08/04/2014 | 891.12 | ||||||||||
| FFE0021 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | Four (4) bivi Integrated Power SKU: BIVI INTEGRATED PR Finish Color: Arctic White (7241), Power Option: 4-F | 08/04/2014 | 1,576.74 | ||||||||||
| FFE0022 | Furniture & Fixtures | Club W | Steelcase Inc. | Expense | 153746 | Bivi short arch SKU: BIVI SHORT ARCH Finish Color: Arctic White (7241) | 08/04/2014 | 3,288.90 | ||||||||||
| FFE0023 | Furniture & Fixtures | Club W | Steelcase, Inc | Expense | Eyesite Monitor Arm for BiviMonitor Arms: Dual Display + Mobille Ped Bundle | 08/11/2014 | 3,784.70 | |||||||||||
| FFE0024 | Furniture & Fixtures | Club W | Restoration Hardware | Expense | Knotted Jut Rug - Linen for new office | 08/21/2014 | 5,265.65 |
Page 1
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| FFE0025 | Furniture & Fixtures | Club W | Restoration Hardware | Expense | Knotted Jute Rug - Linen RETURNEDITEM #: 15030165 LINSIZE: 10' x 14' | 08/29/2014 | (2,828.55) | |||||||||||
| FFE0026 | Furniture & Fixtures | Club W | Handmade Design & Build | Journal Ent | 753 | fabricate and install wine display with stainless steel cable system and white oak shelve | 08/31/2014 | 7,500.00 | ||||||||||
| FFE0027 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Journal Ent | 753 | Communal Table | 08/31/2014 | 13,150.00 | ||||||||||
| FFE0028 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Journal Ent | 753 | Conference 01 Table | 08/31/2014 | 5,410.00 | ||||||||||
| FFE0029 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Journal Ent | 753 | Conference 02 Table | 08/31/2014 | 5,320.00 | ||||||||||
| FFE0030 | Furniture & Fixtures | Club W | Herman Miller Store | Journal Ent | 753 | SAYL Chairs for new office | 08/31/2014 | 27,932.56 | ||||||||||
| FFE0031 | Furniture & Fixtures | Club W | European Elegance Woodwork,Inc | Bill | 280 | Custom made floating shelving + metal invisable brackets + installation fee + tax | 10/31/2014 | 5,560.00 | ||||||||||
| FFE0032 | Furniture & Fixtures | Club W | Tekworks Inc. | Bill | 7851 | ClubW - new office outdoor speakers / labor + materia | 10/31/2014 | 9,452.01 | ||||||||||
| FFE0033 | Furniture & Fixtures | Club W | Viviano Construction | Bill | 0001 | Concrete BBQ Enclosure-table for outside patio at office | 10/31/2014 | 4,550.00 | ||||||||||
| FFE0034 | Furniture & Fixtures | Club W | LA Silk Trading | Credit Card | 141 | Panels to fit 288FW x 130FL White Linen (Nevada Line) No Lining FW288+15=300/20= 15Widths 7.50+7.50 e | 12/31/2014 | 5,485.43 | ||||||||||
| FFE0035 | Furniture & Fixtures | Club W | Ari Tye Radetsly | Bill | 6126427 | Steelcase 24 chairs @ $190.00 ea, 4 tables plus integrated powe | CA | 01/15/2015 | 17,479.24 | |||||||||
| FFE0036 | Furniture & Fixtures | Club W | Steelcase Inc. | Journal Ent | JE14093 | Eyesite Monitor Arm for Bivi Qty (32) (Reclass JE14066) | CA | 08/01/2015 | 11,634.88 | |||||||||
| FFE0037 | Furniture & Fixtures | Club W | Steelcase Inc. | Journal Ent | JE14093 | 14022 | CA | 08/01/2015 | 3,539.88 | |||||||||
| FFE0038 | Furniture & Fixtures | Club W | Steelcase Inc. | Journal Ent | JE14056 | CA | 08/01/2015 | 33,093.79 | ||||||||||
| FFE0039 | Furniture & Fixtures | Club W | Amazon Webstaurantstore | Journal Ent | JE14135 | Beverage Fridge | CA | 08/01/2015 | 4,015.12 | |||||||||
| FFE0040 | Furniture & Fixtures | Club W | Steelcase Inc. | Journal Ent | JE14342 | Desk mont screen arm and eyesite | CA | 08/01/2015 | 15,963.24 | |||||||||
| FFE0041 | Furniture & Fixtures | Club W | Steelcase Inc. | Journal Ent | JE14318 | Desk arms | CA | 08/01/2015 | 24,756.76 | |||||||||
| FFE0042 | Furniture & Fixtures | Club W | Webstaurantstore | Journal Ent | JE14319 | Beverage Fridge - Upstairs | CA | 08/01/2015 | 4,058.33 | |||||||||
| FFE0043 | Furniture & Fixtures | Club W | Handmade Design & Build | Bill | INV2014.10.2 | Wine Display expense occured for future wine wal | CA | 09/01/2015 | 2,900.00 | |||||||||
| FFE0044 | Furniture & Fixtures | Club W | Pinnacle | Bill | 1402 | Audio System/Standard Conference Room/Standard Conference Room Audiovisual Mate | CA | 09/01/2015 | 34,617.46 | |||||||||
| FFE0045 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Journal Ent | JE14457 | Marmol Radziner Prefab, LLC 1402617-03 50% Deposit: Coffee Table, reception and wor | CA | 09/01/2015 | 9,135.00 | |||||||||
| FFE0046 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Journal Ent | JE14457 | Marmol Radziner Prefab, LLC 1402617-03 50% Deposit: Conference Table (Reclass) | CA | 09/01/2015 | 10,510.00 | |||||||||
| FFE0047 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Bill | 1402617-04 | 50% Deposit: Coffee Table + Reception Table + Work Table | CA | 09/01/2015 | 9,135.00 | |||||||||
| FFE0048 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Bill | 1402617-04 | 50% Deposit: Conference Table | CA | 09/01/2015 | 10,510.00 | |||||||||
| FFE0049 | Furniture & Fixtures | Club W | Jose Morales | Bill | 09.22.15 | Final Payment Wine Display material expense for future wine wal | CA | 09/01/2015 | 4,750.00 | |||||||||
| FFE0050 | Furniture & Fixtures | Club W | Pinnacle | Bill | 63917 | Service Call-Time and Material 1st and 2nd floor CAT6 Cabling projec | CA | 09/01/2015 | 16,738.59 | |||||||||
| FFE0051 | Furniture & Fixtures | Club W | Pivot Interiors Inc | Journal Ent | JE14457 | Tables and chairs, arriving in Aug (Reclass JE14084) | CA | 09/01/2015 | 17,861.57 | |||||||||
| FFE0052 | Furniture & Fixtures | Club W | Pivot Interiors Inc | Journal Ent | JE14457 | Pivot Interiors Inc JE14066 conference room and board room chairs, arriving in Aug (Reclass | CA | 09/01/2015 | 34,449.46 | |||||||||
| FFE0053 | Furniture & Fixtures | Club W | Pinnacle | CA | 10/01/2015 | 11,745.83 | ||||||||||||
| FFE0054 | Furniture & Fixtures | Club W | Idivide, LLC | Journal Ent | JE14611 | Partitions for upstairs | CA | 10/01/2015 | 6,382.00 | |||||||||
| FFE0055 | Furniture & Fixtures | Club W | Nancy Johnson | Bill | 2015-11-04-S | Shuffle boards | CA | 11/01/2015 | 3,500.00 | |||||||||
| FFE0056 | Furniture & Fixtures | Club W | Brambila's Drapery Inc | Check | 3633 | Drapes for Office | CA | 11/01/2015 | 21,273.64 | |||||||||
| FFE0057 | Furniture & Fixtures | Club W | Lang BBQ Smoker | Journal Ent | JE15155 | Office Smoker | CA | 12/01/2015 | - | |||||||||
| FFE0058 | Furniture & Fixtures | Club W | Brambila's Drapery Inc | Bill | BD_11-04 | Drapes for Office 2nd payment | CA | 01/01/2016 | 21,273.64 | |||||||||
| FFE0059 | Furniture & Fixtures | Club W | Brambila's Drapery Inc | Bill | 12898 | Installation Charge for upstairs motorized solar screen shades | CA | 04/01/2016 | 7,921.25 | |||||||||
| FFE0060 | Furniture & Fixtures | Club W | SQ Digital Surveillance | Journal Ent | JE17144 | Key Fob surveillance system 50% Deposit | CA | 06/01/2016 | 2,731.20 | |||||||||
| FFE0061 | Furniture & Fixtures | Club W | SQ Digital Surveillance | Journal Ent | JE17156 | Key Fob system installation (remainder of invoice) | CA | 06/01/2016 | 2,856.59 | |||||||||
| FFE0131 | Furniture & Fixtures | Club W | Burrow | CC-Alessar | JE29824 | UNIDENTIFIED RETURN | CA | 11/30/2021 | (1,433.25) | |||||||||
| FFE0132 | Furniture & Fixtures | Club W | Burrow | CC-Alessar | JE29824 | UNIDENTIFIED RETURN | CA | 11/30/2021 | (1,074.94) | |||||||||
| LHI0001 | Leasehold Improvements | Club W | Arroyo Hill Development Inc. | Bill | 1406027 | Project Management for TI at 5340 Alla Road Ste 105 | CA - Playa Vista | 08/05/2014 | 5,000.00 | |||||||||
| LHI0002 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Electric | CA - Playa Vista | 08/12/2014 | 49,400.00 | |||||||||
| LHI0003 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Plumbing | CA - Playa Vista | 08/12/2014 | 3,700.00 | |||||||||
| LHI0004 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Plumbing Fixtures | CA - Playa Vista | 08/12/2014 | 3,000.00 | |||||||||
| LHI0005 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp HVAC | CA - Playa Vista | 08/12/2014 | 2,200.00 | |||||||||
| LHI0006 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Fire Sprinklers | CA - Playa Vista | 08/12/2014 | 4,283.00 | |||||||||
| LHI0007 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Glass and Glazing | CA - Playa Vista | 08/12/2014 | 23,860.00 | |||||||||
| LHI0008 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Millwork | CA - Playa Vista | 08/12/2014 | 30,207.50 | |||||||||
| LHI0009 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Doors | CA - Playa Vista | 08/12/2014 | 1,765.00 | |||||||||
| LHI0010 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Floor Grind | CA - Playa Vista | 08/12/2014 | 5,340.00 | |||||||||
| LHI0011 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Countertops | CA - Playa Vista | 08/12/2014 | 16,018.00 | |||||||||
| LHI0012 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Toilet Accessories | CA - Playa Vista | 08/12/2014 | 5,452.00 | |||||||||
| LHI0013 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Painting | CA - Playa Vista | 08/12/2014 | 9,550.00 | |||||||||
| LHI0014 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Contractor Contingency | CA - Playa Vista | 08/12/2014 | 15,000.00 | |||||||||
| LHI0015 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp CO #1 HVAC Grilles supply and insta | CA - Playa Vista | 08/12/2014 | 3,080.00 | |||||||||
| LHI0016 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp CO #2 Magnetic Pain | CA - Playa Vista | 08/12/2014 | 935.00 | |||||||||
| LHI0017 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Change Order #3 AV Raceway Supply and insta | CA - Playa Vista | 08/12/2014 | 9,832.83 | |||||||||
| LHI0018 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Change Order #4 Electrica | CA - Playa Vista | 08/12/2014 | 666.62 | |||||||||
| LHI0019 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Change Order #6 Electrica | CA - Playa Vista | 08/12/2014 | 1,062.56 | |||||||||
| LHI0020 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Change Order #7 Hardscape Supply and Insta | CA - Playa Vista | 08/12/2014 | 9,983.54 | |||||||||
| LHI0021 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Personnel Job Costs | CA - Playa Vista | 08/12/2014 | 20,717.12 | |||||||||
| LHI0022 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Contractor Fee | CA - Playa Vista | 08/12/2014 | 11,910.92 | |||||||||
| LHI0023 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Demo/Framing/Drywal | CA - Playa Vista | 08/12/2014 | 24,675.00 | |||||||||
| LHI0024 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Concrete Patch | CA - Playa Vista | 08/12/2014 | 900.00 | |||||||||
| LHI0025 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Bill | 1548 | Gardner Austin Building Corp Wine display wal | CA - Playa Vista | 08/12/2014 | 770.00 | |||||||||
| LHI0026 | Leasehold Improvements | Club W | Doublegreen Landscapes | Journal Ent | 753 | landscaping for new office to complete August 2014 | CA - Playa Vista | 08/31/2014 | 5,380.00 | |||||||||
| LHI0027 | Leasehold Improvements | Club W | Doublegreen Landscapes | Journal Ent | 753 | landscaping for new office to complete August 2014 estimate #8573 | CA - Playa Vista | 08/31/2014 | 3,360.00 |
Page 2
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| LHI0028 | Leasehold Improvements | Club W | Tekworks Inc. | Bill | 6340 | ClubW - new office buildout 50% deposit materials and labor | CA - Playa Vista | 08/31/2014 | 2,243.16 | |||||||||
| LHI0029 | Leasehold Improvements | Club W | Tekworks Inc. | Check | 1687 | TekWorks invoice 6338 Club W AV Systems 50% deposit Labor (.5*687978) + deposit m | CA - Playa Vista | 08/31/2014 | 9,452.01 | |||||||||
| LHI0030 | Leasehold Improvements | Club W | RAC Design Build | Check | 1749 | RAC Design Build JUN-AHD-943 Project Development Services 50% of total 23,000 | CA - Playa Vista | 08/31/2014 | 12,089.48 | |||||||||
| LHI0031 | Leasehold Improvements | Club W | Gardner Austin Building Corp | Check | 1750 | Gardner Austin Building Corp Demo/Framing/Drywall, Electric | CA - Playa Vista | 08/31/2014 | 11,665.79 | |||||||||
| LHI0032 | Leasehold Improvements | Club W | RAC Design Build | Journal Ent | 753 | RAC design build final invoice for Club W Permit/CD | CA - Playa Vista | 08/31/2014 | 5,750.00 | |||||||||
| LHI0033 | Leasehold Improvements | Club W | Arroyo Hill Development Inc. | Journal Ent | 753 | Project Management for TI at 5340 Alla Road | CA - Playa Vista | 08/31/2014 | 5,000.00 | |||||||||
| LHI0034 | Leasehold Improvements | Club W | CCF PS ALLA OWNER, LLC | Journal Ent | 790 | Landlord 48.37% Reimbursement for Build out for new office | CA - Playa Vista | 08/31/2014 | (130,260.00) | |||||||||
| LHI0035 | Leasehold Improvements | Club W | Armando Perez Landscaping Corp | Bill | 07.20.2015-A | Work Completed for proposal dated 6/23/15 Clean up, irrigation extension, soil preparation | CA | 07/01/2015 | 11,308.14 | |||||||||
| LHI0036 | Leasehold Improvements | Club W | Armando Perez Landscaping Corp | Journal Ent | JE14455 | Reclass: JE14092 Reclass: Work Completed for proposal dated 6/23/15 Clean up, irrigate | CA | 09/01/2015 | 1,256.46 | |||||||||
| LHI0037 | Leasehold Improvements | Club W | CCF PS ALLA OWNER, LLC | Journal Ent | JE14652 | units 105,108: TI overages per attached schedule | CA - Playa Vista | 09/01/2015 | 4,631.66 | |||||||||
| LHI0038 | Leasehold Improvements | Club W | Kelcey Fisher | Check | 32 | Mural Painting for the office 2 payments | CA - Playa Vista | 01/01/2016 | 6,000.00 | |||||||||
| LHI0039 | Leasehold Improvements | BWSC | ADT US Holdings, Inc. (ADT Security Se | Bill | 574775182 | 574775182 | PA | 01/01/2016 | 3,175.00 | |||||||||
| LHI0040 | Leasehold Improvements | BWSC | Axis Construction Management, LLC | Bill | S4332-1 | Demolition / Tenant Improvements at PA Warehouse | PA | 01/21/2016 | 69,630.00 | |||||||||
| LHI0054 | Leasehold Improvements | BWSC | Columbia Business Credit | Deposit | Dep7721 | Columbia Business Credit - 051821 / Columbia Business Credit - 05182 | CA - Santa Maria | 05/18/2021 | (50,000.00) | |||||||||
| LHI0055 | Leasehold Improvements | BWSC | 1515 Garnet LLC | Bill | June 2021 -1 | June 2021 - 1515 Garnet Mine Road Rent and CAM Charges / Operating Cost - lighting a PA | 06/01/2021 | (9,030.29) | ||||||||||
| EQPT0001 | Machine & Equipment | Club W | Accurate Forklift, Inc | Bill | S129981 | 10/01/2013 | 1,940.00 | |||||||||||
| EQPT0002 | Machine & Equipment | Club W | Accurate Forklift, Inc | Bill | S129981 | Fork Lift | 10/01/2013 | 15,070.00 | ||||||||||
| EQPT0003 | Machine & Equipment | Club W | Accurate Forklift, Inc | Bill | 11021409 | Walkie Pallet Truck | 10/04/2013 | 6,561.01 | ||||||||||
| EQPT0004 | Machine & Equipment | Club W | Accurate Forklift, Inc | Bill | 103767 | 11/04/2013 | 1,728.00 | |||||||||||
| EQPT0005 | Machine & Equipment | Club W | Accurate Forklift, Inc | Bill | 11022125 | Roller Conveyor | 11/15/2013 | 4,998.58 | ||||||||||
| EQPT0006 | Machine & Equipment | Club W | Renew Packaging | Bill | 1470 | Renew Packaging Solutions Print Plate BWS-14x13x5p 3 pk bottle shippe | 01/30/2014 | 2,452.50 | ||||||||||
| EQPT0007 | Machine & Equipment | Club W | Renew Packaging | Bill | 1470 | Renew Packaging Solutions Cutting Die Charges for BWS-14x13x5d 3pk bottle shippe | 01/30/2014 | 2,536.43 | ||||||||||
| EQPT0008 | Machine & Equipment | Club W | Footprint LLC | Bill | 1400014-IN | Footprint LLC CWPTTOOL-LID + 9% use tax | 04/14/2014 | 3,270.00 | ||||||||||
| EQPT0009 | Machine & Equipment | Club W | Footprint LLC | Bill | 1400014-IN | Footprint LLC CWPTTOOL-BASE + 9% use tax | 04/14/2014 | 3,270.00 | ||||||||||
| EQPT0010 | Machine & Equipment | BWSC | Renew Packaging Solutions | Bill | 3789 | Renew packaging product number BWSC-18x12x7CT Cutting die | 05/09/2014 | 1,362.50 | ||||||||||
| EQPT0011 | Machine & Equipment | BWSC | Renew Packaging Solutions | Bill | 3789 | Renew packaging Product number BWSC-18x12x7PL Print Plate for 18-1/2x12-7x-5/8 3c/4p | 05/09/2014 | 1,362.50 | ||||||||||
| EQPT0012 | Machine & Equipment | BWSC | Uline | Expense | ULINE - Order#: 0063250579 1 EA H-1397 24"X24' GRAVITY CONVEYOR | 06/11/2014 | 2,088.14 | |||||||||||
| EQPT0013 | Machine & Equipment | BWSC | Beford Enterprises, Inc. | Journal Entry | PTR Reconditioned Baler Model 3400 HD & Galvanized bale ties | 06/13/2014 | 10,430.63 | |||||||||||
| EQPT0014 | Machine & Equipment | Club W | B&H Video-Photo | Expense | Blackmagic Design Camera 4K + all supplies +9% accrual sales tax | 08/06/2014 | 11,454.08 | |||||||||||
| EQPT0015 | Machine & Equipment | BWSC | Footprint LLC | Expense | 1400052-IN | CWFTTOOL-BASE + | 08/28/2014 | 5,450.00 | ||||||||||
| EQPT0016 | Machine & Equipment | BWSC | Footprint LLC | Expense | 1400050-IN | Print Plates RELF | 08/28/2014 | 2,237.77 | ||||||||||
| EQPT0017 | Machine & Equipment | BWSC | Footprint LLC | Expense | 1400052-IN | CWFTTOOL-LID | 08/28/2014 | 5,450.00 | ||||||||||
| EQPT0018 | Machine & Equipment | BWSC | Footprint LLC | Expense | 1400052-IN | CWFTTOOL-BASE + | 08/28/2014 | (5,450.00) | ||||||||||
| EQPT0019 | Machine & Equipment | BWSC | Footprint LLC | Expense | 1400052-IN | CWFTTOOL-BASE + | 08/28/2014 | (5,450.00) | ||||||||||
| EQPT0020 | Machine & Equipment | BWSC | John Estes (Madland Toyota-lift Inc. | Bill | 5090958 | New Forklift Battery 6 Volt Battery 800 Amp HR38.19x20x25.62 | 09/10/2014 | 5,547.81 | ||||||||||
| EQPT0021 | Machine & Equipment | BWSC | Landsberg | Bill | 879825 | 3M-Matic 200A Case sealer | 10/31/2014 | 5,414.56 | ||||||||||
| EQPT0022 | Machine & Equipment | BWSC | Footprint LLC | Bill | 1400051-IN | CWFTTOOL-LID | 12/31/2014 | 5,450.00 | ||||||||||
| EQPT0023 | Machine & Equipment | BWSC | Footprint LLC | Bill | 1400051-IN | CWFTTOOL-BASE + | 12/31/2014 | 5,450.00 | ||||||||||
| EQPT0024 | Machine & Equipment | BWSC | Footprint LLC | Bill | 1400202-IN | Accrue Footprint 1400202-IN CWFTTOOL-BASE + 9% SALES TAX | PA | 01/01/2015 | 5,450.00 | |||||||||
| EQPT0025 | Machine & Equipment | BWSC | Landsberg | Bill | 11457026 | Rotary Tool | CA | 02/28/2015 | 2,500.00 | |||||||||
| EQPT0026 | Machine & Equipment | BWSC | Landsberg | Bill | 11457026 | 2 Color Plates 100% Coverage | CA | 02/28/2015 | 4,300.00 | |||||||||
| EQPT0027 | Machine & Equipment | Club W | Landsberg | Journal Ent | JE14275 | Landsberg - BWSC 11670331: 3M A20 Adjustable Case SealerSN#50191 (Used Machins | CA | 08/01/2015 | 3,272.08 | |||||||||
| EQPT0028 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE14521 | Landsberg - BWSC 11783493 Base mould | CA | 10/01/2015 | 3,500.00 | |||||||||
| EQPT0029 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE14751 | GIVEWINE printer - warehouse asset+sales tax | CA | 10/01/2015 | 9,737.09 | |||||||||
| EQPT0030 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE15165 | 3 pack print plate bill 11877120 and 8 % sales tax | PA | 11/01/2015 | 2,770.30 | |||||||||
| EQPT0031 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE15165 | 6 pack print plate bill 11877120 + 8% salestax | PA | 11/02/2015 | 3,515.53 | |||||||||
| EQPT0032 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE15165 | 12 pack print plate bill 11877120 + 8 % sales tax | PA | 11/03/2015 | 3,812.54 | |||||||||
| EQPT0033 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE15459 | lids mould (cali)+sales tax invoic11891140e: | CA | 12/01/2015 | 3,815.00 | |||||||||
| EQPT0034 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE15459 | lids mould ((philly)+sales taxinvoid 1891140e | PA | 12/01/2015 | 3,815.00 | |||||||||
| EQPT0035 | Machine & Equipment | BWSC | 11974994 | Tape Machine | PA | 03/01/2016 | 3,888.99 | |||||||||||
| EQPT0036 | Machine & Equipment | BWSC | Compactors | Bill | 11332-a | Model V63OCC Baler, 208, 230 or 460 Volts, 3 Phase, 60 Hz.+Full Bale Light and packag | PA | 04/01/2016 | 9,015.00 | |||||||||
| EQPT0037 | Machine & Equipment | BWSC | Conveyor Handling Company, Inc | Bill | 12548 | 2 FMH FLEXIBLE GRAVITY SKATEWHEEL CONVEYORS Model 226 + freight and sales | PA | 04/01/2016 | 4,154.55 | |||||||||
| EQPT0038 | Machine & Equipment | BWSC | Conveyor Handling Company, Inc | Bill | 12548 | 2 FMH FLEXIBLE GRAVITY SKATEWHEEL CONVEYORS Model 226 | PA | 04/01/2016 | 3,593.00 | |||||||||
| EQPT0039 | Machine & Equipment | BWSC | Material Handling Supply, Inc. (MHS Lift | Bill | 26000077 | Forklift - Crown SC 3-wheel Electric Lift Truck (3500 Lbs Capacity)+sales tax | PA | 04/01/2016 | 18,974.00 | |||||||||
| EQPT0040 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE16763 | Reclass invoice 12082527: Plates / tooling for Lid and WINC boxes in MAY | CA | 05/01/2016 | 4,509.70 | |||||||||
| EQPT0041 | Machine & Equipment | BWSC | Landsberg | Journal Ent | JE16764 | Reclass invoice 12184340: Plates / tooling for Lid and WINC boxes in MAT | PA | 05/01/2016 | 4,172.90 | |||||||||
| SW0001 | Software | Club W | Tag Management | Journal Ent | JE13083 | NetSuite Phase 1: Initial Implementatior | 12/31/2014 | 102,859.75 | ||||||||||
| SW0002 | Software | Club W | Journal Ent | JE16337 | Capitalize Auto desk PO1702: PLM360 Services : PLM Technical Consultant, project mar | CA | 03/25/2016 | 29,187.80 | ||||||||||
| WD0001 | Website Development | Club W | Xander Oxman | Bill | 12/01/2011 | 10,000.00 | ||||||||||||
| WD0002 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 01/01/2012 | 2,100.00 | ||||||||||||
| WD0003 | Website Development | Club W | Adam Scheich | Check | 2023 | 01/03/2012 | 6,000.00 | |||||||||||
| WD0004 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 01/09/2012 | 2,100.00 | ||||||||||||
| WD0005 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 02/01/2012 | 2,100.00 | ||||||||||||
| WD0006 | Website Development | Club W | Adam Scheich | Check | 02/16/2012 | 6,000.00 | ||||||||||||
| WD0007 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 02/22/2012 | 2,100.00 | ||||||||||||
| WD0008 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 03/01/2012 | 2,100.00 |
Page 3
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| WD0009 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 03/15/2012 | 2,100.00 | ||||||||||||
| WD0010 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 04/02/2012 | 4,200.00 | ||||||||||||
| WD0011 | Website Development | Club W | Journal Ent 43 | 04/16/2012 | 5,175.00 | |||||||||||||
| WD0012 | Website Development | Club W | Lohi Labs | Bill | 04/30/2012 | 12,500.00 | ||||||||||||
| WD0013 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 05/01/2012 | 4,200.00 | ||||||||||||
| WD0014 | Website Development | Club W | Adam Scheich | Check | 05/23/2012 | 2,100.00 | ||||||||||||
| WD0015 | Website Development | Club W | Journal Ent 67 Adam Scheich | CO | 05/31/2012 | 3,000.00 | ||||||||||||
| WD0016 | Website Development | Club W | Lohi Labs | Bill | 05/31/2012 | 12,500.00 | ||||||||||||
| WD0017 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 06/01/2012 | 4,200.00 | ||||||||||||
| WD0018 | Website Development | Club W | Lohi Labs | Bill | 06/01/2012 | 12,500.00 | ||||||||||||
| WD0019 | Website Development | Club W | Lohi Labs | Bill | 06/30/2012 | 4,172.00 | ||||||||||||
| WD0020 | Website Development | Club W | Journal Ent 58 Xander June Loan Payable | 06/30/2012 | 4,773.33 | |||||||||||||
| WD0021 | Website Development | Club W | Xander Oxman | Bill | 09/01/2012 | 10,000.00 | ||||||||||||
| WD0022 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 09/02/2012 | 5,600.00 | ||||||||||||
| WD0023 | Website Development | Club W | Infusionsoft | Check | 09/04/2012 | 1,299.00 | ||||||||||||
| WD0024 | Website Development | Club W | Infusionsoft | Check | 09/13/2012 | 2,000.00 | ||||||||||||
| WD0025 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 10/02/2012 | 5,600.00 | ||||||||||||
| WD0026 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 11/01/2012 | 6,000.00 | ||||||||||||
| WD0027 | Website Development | Club W | Xander Oxman | Bill | 11/01/2012 | 10,000.00 | ||||||||||||
| WD0028 | Website Development | Club W | Check | 11/02/2012 | 299.00 | |||||||||||||
| WD0029 | Website Development | Club W | The BimaLogic Group, LLC | Bill | 12/01/2012 | 6,000.00 | ||||||||||||
| WD0030 | Website Development | Club W | Xander Oxman | Bill | 12/01/2012 | 10,000.00 | ||||||||||||
| WD0031 | Website Development | Club W | Dan Blodorn | Bill | WINC-001 | Winc Trade Website, Front end web development / Initial Deposit | CA | 07/31/2017 | 3,500.00 | |||||||||
| WD0032 | Website Development | Club W | Dan Blodorn | Bill | WINC-002 | Winc Trade Website, Front end web development / | CA | 08/01/2017 | 3,500.00 | |||||||||
| WD0033 | Website Development | Club W | Dain Blodorn | Bill | WINC-003 | Web Maintenance | CA | 02/12/2019 | 225.00 | |||||||||
| CBS0001 | Code-based Software | BWSC | 05/31/2016 | 28,103.07 | ||||||||||||||
| CBS0002 | Code-based Software | BWSC | 06/30/2016 | 25,303.28 | ||||||||||||||
| CBS0003 | Code-based Software | BWSC | 07/31/2016 | 72,551.71 | ||||||||||||||
| CBS0004 | Code-based Software | BWSC | 08/31/2016 | 65,492.72 | ||||||||||||||
| CBS0005 | Code-based Software | BWSC | 09/30/2016 | 25,786.39 | ||||||||||||||
| CBS0006 | Code-based Software | BWSC | 10/31/2016 | 75,289.87 | ||||||||||||||
| CBS0007 | Code-based Software | BWSC | 11/30/2016 | 45,301.19 | ||||||||||||||
| CBS0008 | Code-based Software | BWSC | 12/31/2016 | 29,447.82 | ||||||||||||||
| CBS0009 | Code-based Software | BWSC | 01/31/2017 | 25,271.36 | ||||||||||||||
| CBS0010 | Code-based Software | BWSC | 02/28/2017 | 60,675.58 | ||||||||||||||
| CBS0011 | Code-based Software | BWSC | 03/31/2017 | 47,189.07 | ||||||||||||||
| CBS0012 | Code-based Software | BWSC | 04/30/2017 | 46,640.87 | ||||||||||||||
| CBS0013 | Code-based Software | BWSC | 05/31/2017 | 61,256.71 | ||||||||||||||
| CBS0014 | Code-based Software | BWSC | 06/30/2017 | 73,925.97 | ||||||||||||||
| CBS0015 | Code-based Software | BWSC | 07/31/2017 | 45,600.98 | ||||||||||||||
| CBS0016 | Code-based Software | BWSC | 08/31/2017 | 46,160.38 | ||||||||||||||
| CBS0017 | Code-based Software | BWSC | 09/30/2017 | 52,543.76 | ||||||||||||||
| CBS0018 | Code-based Software | BWSC | 10/31/2017 | 35,705.91 | ||||||||||||||
| CBS0019 | Code-based Software | BWSC | 11/30/2017 | 32,775.20 | ||||||||||||||
| CBS0020 | Code-based Software | BWSC | 12/31/2017 | 7,033.43 | ||||||||||||||
| CBS0021 | Code-based Software | BWSC | 12/31/2017 | 17,622.70 | ||||||||||||||
| CBS0022 | Code-based Software | BWSC | 01/31/2018 | 17,564.62 | ||||||||||||||
| CBS0023 | Code-based Software | BWSC | 02/28/2018 | 32,864.42 | ||||||||||||||
| CBS0024 | Code-based Software | BWSC | 03/31/2018 | 35,170.87 | ||||||||||||||
| CBS0025 | Code-based Software | BWSC | 04/30/2018 | 36,357.64 | ||||||||||||||
| CBS0026 | Code-based Software | BWSC | 05/31/2018 | 36,047.55 | ||||||||||||||
| CBS0027 | Code-based Software | BWSC | 06/30/2018 | 40,748.53 | ||||||||||||||
| CBS0028 | Code-based Software | BWSC | 07/31/2018 | 29,093.22 | ||||||||||||||
| CBS0029 | Code-based Software | BWSC | 08/31/2018 | 17,037.19 | ||||||||||||||
| CBS0030 | Code-based Software | BWSC | 09/30/2018 | 45,852.67 | ||||||||||||||
| CBS0031 | Code-based Software | BWSC | 10/31/2018 | 57,766.24 | ||||||||||||||
| CBS0032 | Code-based Software | BWSC | 11/30/2018 | 56,166.24 | ||||||||||||||
| CBS0033 | Code-based Software | BWSC | 12/31/2018 | 38,428.01 | ||||||||||||||
| CBS0034 | Code-based Software | BWSC | 01/31/2019 | 35,681.19 | ||||||||||||||
| CBS0035 | Code-based Software | BWSC | 02/28/2019 | 26,948.26 | ||||||||||||||
| CBS0036 | Code-based Software | BWSC | 03/31/2019 | 31,389.80 | ||||||||||||||
| CBS0037 | Code-based Software | BWSC | 04/30/2019 | 37,157.21 | ||||||||||||||
| CBS0038 | Code-based Software | BWSC | 05/31/2019 | 27,782.41 | ||||||||||||||
| CBS0039 | Code-based Software | BWSC | 06/30/2019 | 22,227.36 | ||||||||||||||
| CBS0040 | Code-based Software | BWSC | 07/31/2019 | 14,719.78 | ||||||||||||||
| CBS0041 | Code-based Software | BWSC | 08/31/2019 | 39,148.57 |
Page 4
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| CBS0042 | Code-based Software | BWSC | 09/30/2019 | 25,725.90 | ||||||||||||||
| CBS0043 | Code-based Software | BWSC | 10/31/2019 | 26,309.48 | ||||||||||||||
| CBS0044 | Code-based Software | BWSC | 11/30/2019 | 16,775.53 | ||||||||||||||
| CBS0045 | Code-based Software | BWSC | 12/31/2019 | 13,857.33 | ||||||||||||||
| CBS0046 | Code-based Software | BWSC | 01/31/2020 | 17,925.76 | ||||||||||||||
| CBS0047 | Code-based Software | BWSC | 02/29/2020 | 12,176.46 | ||||||||||||||
| CBS0048 | Code-based Software | BWSC | 03/31/2020 | 23,214.89 | ||||||||||||||
| CBS0049 | Code-based Software | BWSC | 04/30/2020 | 25,399.44 | ||||||||||||||
| CBS0050 | Code-based Software | BWSC | 05/31/2020 | 35,227.72 | ||||||||||||||
| CBS0051 | Code-based Software | BWSC | 06/30/2020 | 30,000.00 | ||||||||||||||
| CBS0052 | Code-based Software | BWSC | 07/31/2020 | 25,000.00 | ||||||||||||||
| CBS0053 | Code-based Software | BWSC | 08/31/2020 | 25,000.00 | ||||||||||||||
| CBS0054 | Code-based Software | BWSC | 09/30/2020 | 25,000.00 | ||||||||||||||
| CBS0055 | Code-based Software | BWSC | 10/31/2020 | 25,000.00 | ||||||||||||||
| CBS0056 | Code-based Software | BWSC | 11/30/2020 | 46,994.12 | ||||||||||||||
| CBS0057 | Code-based Software | BWSC | 12/31/2020 | (5,804.84) | ||||||||||||||
| CBS0058 | Code-based Software | BWSC | 01/31/2021 | 25,000.00 | ||||||||||||||
| CBS0059 | Code-based Software | BWSC | 02/28/2021 | 25,000.00 | ||||||||||||||
| CBS0060 | Code-based Software | BWSC | 03/31/2021 | 25,408.92 | ||||||||||||||
| CBS0061 | Code-based Software | BWSC | 04/30/2021 | 25,000.00 | ||||||||||||||
| CBS0062 | Code-based Software | BWSC | 05/31/2021 | 25,000.00 | ||||||||||||||
| CBS0063 | Code-based Software | BWSC | 06/30/2021 | 26,008.76 | ||||||||||||||
| CBS0064 | Code-based Software | BWSC | 07/31/2021 | 25,000.00 | ||||||||||||||
| CBS0065 | Code-based Software | BWSC | 08/31/2021 | 25,000.00 | ||||||||||||||
| CBS0066 | Code-based Software | BWSC | 09/30/2021 | 14,931.66 | ||||||||||||||
| CBS0067 | Code-based Software | BWSC | 09/30/2021 | (13,532.56) | ||||||||||||||
| CBS0068 | Code-based Software | BWSC | 10/31/2021 | 25,000.00 | ||||||||||||||
| CBS0069 | Code-based Software | BWSC | 11/30/2021 | 25,000.00 | ||||||||||||||
| CBS0070 | Code-based Software | BWSC | 12/31/2021 | 103,178.65 | ||||||||||||||
| CBS0071 | Code-based Software | BWSC | 01/31/2022 | 25,000.00 | ||||||||||||||
| CBS0072 | Code-based Software | BWSC | 2/28/2022 | 25,000.00 | ||||||||||||||
| CBS0073 | Code-based Software | BWSC | 3/31/2022 | (37,911.40) | ||||||||||||||
| CBS0074 | Code-based Software | BWSC | 4/30/2022 | 25,000.00 | ||||||||||||||
| CBS0075 | Code-based Software | BWSC | 5/31/2022 | 25,000.00 | ||||||||||||||
| CBS0076 | Code-based Software | BWSC | 6/30/2022 | (31,615.91) | ||||||||||||||
| CBS0077 | Code-based Software | BWSC | 7/31/2022 | 25,000.00 | ||||||||||||||
| CBS0077 | Code-based Software | BWSC | 8/31/2022 | 25,000.00 | ||||||||||||||
| CBS0078 | Code-based Software | BWSC | JE31652 | Capitalized Software Labor Time 09.2022 | 9/30/2022 | 11,339.79 | ||||||||||||
| CMP0037 | Computer | Club W | Adam Scheich | Journal Ent | JE20353 | Reclass Adam's Computer (E:448) | CO | 6/30/2017 | 2,987.65 | |||||||||
| CMP0038 | Computer | Club W | Konica Minolta Business Solutions U.S.A | Bill | 796289 | Cisco Systems - CISCO MERAKI MS225-48LP L2 STCK CLD-MNGD 48X GBE 370W PC | CA | 8/1/2017 | 7,811.47 | |||||||||
| CMP0042 | Computer | Club W | JE22597 | Teddy's Computer | CA | 1/23/2018 | 2,593.57 | |||||||||||
| CMP0043 | Computer | Club W | JE22604 | Canon EOS 5D Mark IV DSLR Camera (Body Only) | CA | 01/12/2018 | 3,299.00 | |||||||||||
| CMP0044 | Computer | Club W | Robert's amex | JE24027 | Robert Hernandez AMEX Laptop for Collin + Tatiana | CA | 09/30/2018 | 4,708.32 | ||||||||||
| CMP0045 | Computer | Club W | Apple | January AM | JE24702 | Reclass Fixed Asset Clearing - Robert Hernandez January AMEX Computers for New Hire | CA | 02/27/2019 | 7,535.33 | |||||||||
| CMP0046 | Computer | Club W | Robert's amex | JE24848 | Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX Computers for Brand | CA | 03/29/2019 | 1,598.69 | ||||||||||
| CMP0047 | Computer | Club W | Robert's amex | JE24848 | Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX MAtt's Laptop | CA | 03/29/2019 | 2,617.55 | ||||||||||
| CMP0048 | Computer | Club W | Robert's amex | JE24848 | Reclass Fixed Asset Clearing - Robert Hernandez Feb AMEX Monitors for Brand | CA | 03/29/2019 | 4,001.84 | ||||||||||
| CMP0049 | Computer | Club W | Brian's AMEX | JE25217 | Reclass Fixed Asset Clearing - Brian Smith March AMEX Adam Laptop | CO | 06/18/2019 | 1,943.27 | ||||||||||
| CMP0050 | Computer | Club W | AMEX | Transaction | JE26339 | Robert Hernandez January 2020 AMEX - video conferencing system | CA | 01/31/2020 | 9,697.12 | |||||||||
| CMP0051 | Computer | Club W | AMEX | Transaction | JE26339 | Robert Hernandez January 2020 AMEX - video conferencing system | CA | 01/31/2020 | 2,333.41 | |||||||||
| CMP0052 | Computer | Club W | AMEX | JE28021 | NEW COMPUTER - CREATIVE Descriptor: APPLE.COM/US Cardholder: Robert Hernandez | CA | 12/31/2020 | 2,631.91 | ||||||||||
| CMP0053 | Computer | Club W | AMEX | JE28021 | NEW COMPUTER - FINANCE Descriptor: BESTBUY.COM Cardholder: Robert Hernandez | CA | 12/31/2020 | 3,404.48 | ||||||||||
| CMP0054 | Computer | Club W | AMEX | JE28152 | MACBOOK PRO Descriptor: APPLE.COM/US Cardholder: Robert Hernandez | CA | 01/31/2021 | 3,398.41 | ||||||||||
| CMP0055 | Computer | Club W | AMEX | JE28409 | MACBOOK + APPLE CARE Descriptor: APPLE.COM/US Cardholder: Robert Hernandez | CA | 02/28/2021 | 2,631.91 | ||||||||||
| CMP0056 | Computer | Club W | AMEX | JE28409 | LAPTOP - MARKETING Descriptor: BESTBUYCOM 0994 Cardholder: Robert Hernandez | CA | 02/28/2021 | 1,512.23 | ||||||||||
| CMP0057 | Computer | Club W | AMEX | JE28409 | LAPTOP - MARKETING Descriptor: BESTBUYCOM 0994 Cardholder: Robert Hernandez | CA | 02/28/2021 | 1,512.23 |
Page 5
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| CMP0058 | Computer | Club W | AMEX | JE28409 | 2 X LAPTOPS - (LINDSAY / ANDREW) MARKETING Descriptor: BESTBUYCOM 0994 | CA | 02/28/2021 | 3,243.46 | ||||||||||
| CMP0059 | Computer | Club W | Best Buy | JE28494 | Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER / PETER LAWTON cod | 03/31/2021 | 1,512.23 | |||||||||||
| CMP0060 | Computer | Club W | Best Buy | CC -BREX | JE28494 | Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:COMPUTER - ERIM TUC / code to Fixed A | 03/31/2021 | 1,532.23 | ||||||||||
| CMP0061 | Computer | Club W | Apple | CC -BREX | JE28494 | Descriptor: APPLE.COM/US Cardholder: Robert Hernandez Memo:NEW COMPUTER - VANESSA BISETTI / | 03/31/2021 | 2,631.91 | ||||||||||
| CMP0062 | Computer | Club W | Best Buy | CC -BREX | JE28494 | Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER - EVAN CONROY / cod | 03/31/2021 | 3,230.99 | ||||||||||
| CMP0063 | Computer | Club W | Best Buy | CC -BREX | JE28494 | Descriptor: BESTBUY.COM Cardholder: Robert Hernandez Memo:NEW COMPUTER - LINDSAY (REPLACE | 03/31/2021 | 1,621.73 | ||||||||||
| CMP0064 | Computer | Club W | Best Buy | CC -BREX | JE28631 | Chip Marks laptop | 04/30/2021 | 1,250.61 | ||||||||||
| CMP0065 | Computer | Club W | Best Buy | CC -BREX | JE28631 | Chip Marks laptop | 04/30/2021 | 76.63 | ||||||||||
| CMP0066 | Computer | Club W | Lenovo | CC -BREX | JE28631 | Kunal Patel (dept 600) laptop | NY | 04/30/2021 | 1,526.04 | |||||||||
| CMP0067 | Computer | Club W | Best Buy | CC-BREX | JE28776 | Descriptor: Best Buy Cardholder: Robert Hernandez Memo: JAE LEE + BACK UP COMPUTER | 05/31/2021 | 2,117.56 | ||||||||||
| CMP0068 | Computer | Club W | Best Buy | CC-BREX | JE28776 | Descriptor: Best Buy Cardholder: Robert Hernandez Memo: COMPUTERS FOR MADISON / LONG / ARTHUR | 05/31/2021 | 6,295.45 | ||||||||||
| CMP0069 | Computer | Club W | Best Buy | CC-BREX | JE28776 | Descriptor: Best Buy Cardholder: Robert Hernandez Memo: COMPUTERS / STEPHEN +ARTHUR | 05/31/2021 | 2,285.56 | ||||||||||
| CMP0070 | Computer | Club W | Lenovo | CC-BREX | JE28776 | Descriptor: Lenovo Cardholder: Alex Goodwin Memo: Hunter's laptop (ordered by Taylor) | 05/31/2021 | 1,636.17 | ||||||||||
| CMP0071 | Computer | Club W | Apple | CC-BREX | JE28806 | Vendor: Apple Cardholder: Kunal Patel Memo: Computer purchase for new hire | CA | 05/31/2021 | 3,020.92 | |||||||||
| CMP0072 | Computer | Club W | Apple | CC -BREX | JE29078 | Descriptor: Apple Cardholder: Robert Hernandez | CA | 07/31/2021 | 2,480.05 | |||||||||
| CMP0073 | Computer | Club W | Gecko Technology Partners Inc | CC -BREX | JE29078 | Gecko: Google Meet - Venice house | CA | 07/31/2021 | 3,701.09 | |||||||||
| CMP0074 | Computer | Club W | Gecko Technology Partners Inc | CC -BREX | JE29078 | Gecko: Google Meet Large/Medium room kit - Studio 1 | CA | 07/31/2021 | 8,517.51 | |||||||||
| CMP0075 | Computer | BWSC | Amazon | CC-Evan | JE29320 | Computers for new clerks | 08/31/2021 | 2,325.20 | ||||||||||
| CMP0076 | Computer | Club W | Apple | CC-Alessar | JE29320 | New Hire Laptop - Ramzi | 08/31/2021 | 4,036.82 | ||||||||||
| CMP0077 | Computer | BWSC | Best Buy | CC-Evan C | JE29320 | Emergency Purchase for Pack Out computer in Santa Maria / Replacement Computer for CA - Santa Maria | 08/31/2021 | 2,529.66 | ||||||||||
| CMP0078 | Computer | BWSC | Best Buy | CC-Evan | JE29320 | Pack Line Computer in PA | PA | 08/31/2021 | 765.98 | |||||||||
| CMP0079 | Computer | BWSC | Best Buy | CC-Evan | JE29320 | Computers for WH Conference Room & Display TV | 08/31/2021 | 1,367.98 | ||||||||||
| CMP0080 | Computer | Club W | Apple | CC-Alessar | JE29389 | Shiloh - New Laptop | 09/30/2021 | 4,113.91 | ||||||||||
| CMP0081 | Computer | Club W | Amazon | CC-Evan | JE29389 | Monitor for PA employee office + Apple TV for info board | 09/30/2021 | 497.13 | ||||||||||
| CMP0082 | Computer | Club W | Best Buy | CC-Evan | JE29389 | Apple TV & two office printers for new clerks | 09/30/2021 | 1,601.48 | ||||||||||
| CMP0083 | Computer | Club W | Apple | CC-Alessar | JE29389 | New Laptop - Eitan | 09/30/2021 | 1,864.41 | ||||||||||
| CMP0084 | Computer | Club W | Apple | CC-Alessar | JE29692 | New Laptop - Ryan Overhiser | 10/31/2021 | 2,330.94 | ||||||||||
| CMP0085 | Computer | Club W | Apple | CC-Alessar | JE29692 | New Laptop - Adam Rish | 10/31/2021 | 2,153.77 | ||||||||||
| CMP0086 | Computer | Club W | Apple | CC-Alessar | JE29692 | New Laptop - Alicia Yang | 10/31/2021 | 4,232.46 | ||||||||||
| CMP0087 | Computer | Club W | Apple | CC-Alessar | JE29692 | New Laptop - Lauren Beck | 10/31/2021 | 1,359.85 | ||||||||||
| CMP0088 | Computer | Club W | Apple | CC-Brian | JE29692 | New Laptop - Brian | 10/31/2021 | 1,947.42 | ||||||||||
| CMP0089 | Computer | Club W | CC-Alessar | JE29692 | Google Meet Kits Studio One | 10/31/2021 | 8,517.51 | |||||||||||
| CMP0090 | Computer | Club W | Apple | CC-Alessar | JE29824 | New Hire Laptop - John Jesz | 11/30/2021 | 3,808.45 | ||||||||||
| CMP0091 | Computer | Club W | Apple | CC-Alessar | JE29824 | New Laptop - Erin Green | 11/30/2021 | 2,741.41 | ||||||||||
| CMP0094 | Computer | Club W | Apple | CC-Alessar | JE30027 | New Laptop - Aaron Sterczewski | 12/31/2021 | 1,849.54 | ||||||||||
| CMP0095 | Computer | Club W | Apple | CC-Alessar | JE30027 | New Laptop - Erin Green | 12/31/2021 | 2,741.41 | ||||||||||
| CMP0096 | Computer | Club W | Apple | CC-Alessar | JE30200 | New laptop - John Jesz | 1/31/2022 | 2,746.41 | ||||||||||
| CMP0097 | Computer | Club W | Apple | CC-Alessar | JE30372 | New laptop - Matt Thelen | 2/28/2022 | 1,684.41 | ||||||||||
| CMP0098 | Computer | Club W | Amazon | CC-Evan | JE30372 | New IT hardware in SM Warehouse | 2/28/2022 | 2,153.09 | ||||||||||
| CMP0099 | Computer | Club W | Amazon | CC-Evan C | JE30372 | New IT hardware for PA warehouse | 2/28/2022 | 1,376.92 | ||||||||||
| CMP0100 | Computer | Club W | Apple | CC-Alessar | JE30372 | New hire equipment for Brandon Burns | 2/28/2022 | 2,757.54 | ||||||||||
| CMP0101 | Computer | Club W | Apple | CC-Alessar | JE30372 | Adam Scheich new laptop | 2/28/2022 | 4,857.12 | ||||||||||
| CMP0102 | Computer | Club W | Apple | CC-Alessar | JE30536 | Brandon Burns | 3/31/2022 | 2,741.41 | ||||||||||
| CMP0103 | Computer | Club W | Apple | CC-Alessar | JE30536 | (2) for future employees | 3/31/2022 | 5,297.88 | ||||||||||
| CMP0104 | Computer | Club W | Apple | CC-Geoff M | JE30700 | New laptop | 4/30/2022 | 2,936.78 | ||||||||||
| EQPT0042 | Machine & Equipment | BWSC | PA | 09/01/2017 | 2,774.05 | |||||||||||||
| EQPT0043 | Machine & Equipment | BWSC | Global Equipmnet | Bill | VBiII18811 | Self Propelled lift | CA - Santa Maria | 03/01/2018 | 3,509.49 | |||||||||
| EQPT0044 | Machine & Equipment | BWSC | Madland Toyota Lift | Bill | Vbill220986 | 2011 toyota model 7FBEU20 Highy maneuverable tree wheel forklift | CA - Santa Maria | 08/01/2018 | 14,346.00 | |||||||||
| EQPT0045 | Machine & Equipment | Club W | Global Equipmnet | Bill | VBill22791 | Electric Pallet Jack and Freight Cost | PA | 01/01/2019 | 2,484.64 | |||||||||
| EQPT0046 | Machine & Equipment | Club W | Landsberg BWSC | Bill | 91335138 | Combi 2EZ-SB Case Former PO6691 | PA | 08/01/2020 | 49,453.46 | |||||||||
| EQPT0047 | Machine & Equipment | BWSC | The Vitners Vault - Robert Daugherty Brex CC | JE27809 | Capsular for the warehouse | CA - Santa Maria | 11/30/2020 | 1,553.23 | ||||||||||
| EQPT0048 | Machine & Equipment | BWSC | Landsberg | 91633656 | Pro Tape Machine | CA - Santa Maria | 01/19/2021 | 7,372.55 | ||||||||||
| EQPT0049 | Machine & Equipment | BWSC | Brex : Ingersoll Rand/Parra Electric | JE28494/JE28 Combi Box Erector | PA | 03/31/2021 | 5,520.34 | |||||||||||
| EQPT0050 | Machine & Equipment | BWSC | Brex : The Vintner Vault | JE28631 | Bottle filler | CA - Santa Maria | 04/30/2021 | 2,036.68 | ||||||||||
| EQPT0051 | Machine & Equipment | BWSC | Uline, Inc. - BWSC | Bill | 138440055 | SM Warehouse Supplies Shipped 09/09/2021 | CA - Santa Maria | 09/09/2021 | 1,614.30 | |||||||||
| EQPT0052 | Machine & Equipment | BWSC | Uline, Inc. - BWSC | Bill | 139040277 | SM Warehouse Supplies Shipped 09/23/2021 | CA - Santa Maria | 09/23/2021 | 1,893.83 |
Page 6
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| EQPT0053 | Machine & Equipment | BWSC | Uline, Inc. - BWSC | Bill | 139895891 | PA Warehouse Supplies Shipped 10/13/2021 / Stainless Steel Cabinet Workbench - 96" > | PA | 10/13/2021 | 1,581.17 | |||||||||
| EQPT0054 | Machine & Equipment | BWSC | Uline, Inc. - BWSC | Bill | 140207242 | SM Warehouse Supplies Shipped 10/20/2021 / Item H-675, Uline Expandable Conveyer - | CA - Santa Maria | 10/20/2021 | 1,767.28 | |||||||||
| EQPT0055 | Machine & Equipment | BWSC | Parra Electric Inc | Bill | 13921-a | Electric Equipment | PA | 10/31/2021 | 4,560.00 | |||||||||
| EQPT0056 | Machine & Equipment | BWSC | Brex : Haon Overhead Door Company | JE28776 | Capsule machines for PA WH - WWC 2018 wholesale | PA | 05/31/2021 | 3,000.00 | ||||||||||
| EQPT0057 | Machine & Equipment | BWSC | MHS Lift Inc. | 06003136 | Fork Lift | PA | 06/30/2021 | 17,914.00 | ||||||||||
| EQPT0058 | Machine & Equipment | BWSC | Madland Toyota Lift Inc | 22001179 | Fork Lift | CA - Santa Maria | 06/30/2021 | 20,553.75 | ||||||||||
| EQPT0059 | Machine & Equipment | BWSC | Global Equipment Company Inc. (Global | Bill | 117520152 | PO8557 - Electric Pallet Jack for SM / Freight - $969.99 Tax - $587.47 | CA - Santa Maria | 06/01/2021 | 1,557.46 | |||||||||
| EQPT0060 | Machine & Equipment | BWSC | Global Equipment Company Inc. (Global | Bill | 117520152 | PO8557 - Electric Pallet Jack for SM / Electric Pallet Jack with Weight Scale (3300lb. Cap | CA - Santa Maria | 06/01/2021 | 5,744.00 | |||||||||
| EQPT0061 | Machine & Equipment | BWSC | Uline, Inc. - BWSC | Bill | 139040277 | SM Warehouse Supplies Shipped 09/23/2021 | CA - Santa Maria | 02/28/2022 | 29,357.06 | |||||||||
| EQPT0062 | Machine & Equipment | BWSC | Modern Group Ltd/ | Bill | PSI276589 | PO9445 - Electric Pallet Jack for PA | PA | 04/01/2022 | 4,094.62 | |||||||||
| EQPT0063 | Machine & Equipment | BWSC | Toyota Lift Northeast LLC | Bill | 04E4452310 | 3WHL FORKLIFT TOYOTA 8FBE18U 11904 | 05/01/2022 | 24,274.00 | ||||||||||
| FFE0063 | Furniture & Fixtures | Club W | Commune Design | Bill | 15368 | CA - Alla Raod | 05/10/2018 | 25,000.00 | ||||||||||
| FFE0064 | Furniture & Fixtures | Club W | Marmol Radziner Prefab LLC | Conference Table | CA - Alla Raod | 11/02/2018 | 12,190.00 | |||||||||||
| FFE0065 | Furniture & Fixtures | Club W | Article Furniture | CC-Brian's | JE24657 | Office Furniture | CA - Alla Raod | 01/01/2019 | 5,609.96 | |||||||||
| FFE0066 | Furniture & Fixtures | Club W | Commune Design | Bill | 15602 | CA - Alla Raod | 01/31/2019 | 4,867.50 | ||||||||||
| FFE0067 | Furniture & Fixtures | Club W | CC-Brian's. | Amex | Office Furniture - 600 | CA - Alla Raod | 02/01/2019 | 5,307.03 | ||||||||||
| FFE0068 | Furniture & Fixtures | Club W | Commune Design | Bill | 15596 | CA - Alla Raod | 02/04/2019 | 25,000.00 | ||||||||||
| FFE0069 | Furniture & Fixtures | Club W | CC-Brian's | Amex | Rug | CA - Alla Raod | 03/01/2019 | 3,375.00 | ||||||||||
| FFE0070 | Furniture & Fixtures | Club W | CC-Brian's, | Amex | Brand - Lights | CA - Alla Raod | 07/01/2019 | 2,502.80 | ||||||||||
| FFE0071 | Furniture & Fixtures | Club W | Allie Fiorino Brex | Journal Ent | JE29078 | Studio One - Standing stools | CA - Santa Monica | 07/31/2021 | 438.80 | |||||||||
| FFE0072 | Furniture & Fixtures | Club W | Herman Miller Store | Journal Ent | JE29078 | Studio One - Herman Miller - office chairs | CA - Santa Monica | 07/31/2021 | 2,804.21 | |||||||||
| FFE0073 | Furniture & Fixtures | Club W | Varidesk | CC-Alessar | JE29078 | Studio One - office desks | CA - Santa Monica | 07/31/2021 | 4,801.58 | |||||||||
| FFE0074 | Furniture & Fixtures | Club W | World Market | CC-Alessar | JE29166 | Huddle Studio - Furniture | CA - Venice | 07/31/2021 | 1,642.10 | |||||||||
| FFE0075 | Furniture & Fixtures | Club W | CC-Alessar | JE29166 | Studio One - Flower Window Boxes | CA - Santa Monica | 07/31/2021 | 2,108.97 | ||||||||||
| FFE0076 | Furniture & Fixtures | Club W | VARIOUS VENDORS | CC-Alessar | JE29166 | Studio One - Various Vendors- see JE for studio charge detail | CA - Santa Monica | 07/31/2021 | 3,105.42 | |||||||||
| FFE0077 | Furniture & Fixtures | BWSC | Tacoma Trading | CC-Alessar | JE29166/ JE2 | Kitchen Refresh - Santa Maria Warehouse | CA - Santa Maria | 07/31/2021 | 3,875.51 | |||||||||
| FFE0078 | Furniture & Fixtures | Club W | Phonebooths Inc. | Bill | 200009662 | Studio One - (4) Booths + Stools | CA - Santa Monica | 08/12/2021 | 21,470.00 | |||||||||
| FFE0079 | Furniture & Fixtures | Club W | Amazon | CC-Alessar | JE29320 | Huddle Studio / Studio One / GINA - Furniture | CA - Venice | 08/31/2021 | 1,921.78 | |||||||||
| FFE0080 | Furniture & Fixtures | BWSC | Amazon | CC-Alessar | JE29320 | Office Refresh - Santa Maria Warehouse | CA - Santa Maria | 08/31/2021 | 2,429.95 | |||||||||
| FFE0081 | Furniture & Fixtures | Club W | Anthropologie | CC-Alessar | JE29320 | Huddle Studio / Studio One - Furniture | CA - Venice | 08/31/2021 | 536.10 | |||||||||
| FFE0082 | Furniture & Fixtures | Club W | Article Furniture | CC-Alessar | JE29320 | Studio One - Furniture | CA - Santa Monica | 08/31/2021 | 4,493.01 | |||||||||
| FFE0083 | Furniture & Fixtures | Club W | Burrow | CC-Alessar | JE29320 | Studio One - Furniture / Plant Wall | CA - Santa Monica | 08/31/2021 | 2,508.19 | |||||||||
| FFE0084 | Furniture & Fixtures | Club W | Crate & Barrel | CC-Alessar | JE29320 | Studio One / GINA - Furniture | CA - Santa Monica | 08/31/2021 | 4,380.61 | |||||||||
| FFE0085 | Furniture & Fixtures | Club W | Design Within Reach | CC-Alessar | JE29320 | Studio One - Office Chairs | CA - Santa Monica | 08/31/2021 | 7,355.88 | |||||||||
| FFE0086 | Furniture & Fixtures | Club W | Etsy.com | CC-Alessar | JE29320 | GINA - Furniture | CA - Santa Maria | 08/31/2021 | 1,053.79 | |||||||||
| FFE0087 | Furniture & Fixtures | Club W | F&S Fabrics | CC-Alessar | JE29320 | GINA - Furniture | CA - Santa Monica | 08/31/2021 | 641.30 | |||||||||
| FFE0088 | Furniture & Fixtures | Club W | HomeThreads | CC-Alessar | JE29320 | Studio One - Tables | CA - Santa Monica | 08/31/2021 | 792.32 | |||||||||
| FFE0089 | Furniture & Fixtures | Club W | Houzz | CC-Alessar | JE29320 | Studio One - Coffee Table / Furniture | CA - Santa Monica | 08/31/2021 | 403.50 | |||||||||
| FFE0090 | Furniture & Fixtures | Club W | Lowe's | CC-Alessar | JE29320 | GINA - Furniture | CA - Santa Maria | 08/31/2021 | 649.86 | |||||||||
| FFE0091 | Furniture & Fixtures | BWSC | Lowe's | CC-Alessar | JE29320 | GINA - Furniture | CA - Santa Maria | 08/31/2021 | 1,347.40 | |||||||||
| FFE0092 | Furniture & Fixtures | Club W | Overstock | CC-Alessar | JE29320 | Studio One - Furniture / GINA - Furniture | CA - Santa Monica | 08/31/2021 | 2,469.49 | |||||||||
| FFE0093 | Furniture & Fixtures | Club W | Poly & Bark | CC-Alessar | JE29320 | GINA - Furniture | CA - Santa Maria | 08/31/2021 | 354.54 | |||||||||
| FFE0094 | Furniture & Fixtures | Club W | Pottery Barn | CC-Alessar | JE29320 | Huddle Studio - Furniture | CA - Venice | 08/31/2021 | 2,019.08 | |||||||||
| FFE0095 | Furniture & Fixtures | Club W | Ruggable | CC-Alessar | JE29320 | Studio One - Rugs / GINA - Rug | CA - Santa Monica | 08/31/2021 | 918.97 | |||||||||
| FFE0096 | Furniture & Fixtures | Club W | Society6 | CC-Alessar | JE29320 | Studio One - Rug | CA - Santa Monica | 08/31/2021 | 452.61 | |||||||||
| FFE0097 | Furniture & Fixtures | Club W | Tacoma Trading | CC-Alessar | JE29320 | Studio One - Furniture | CA - Santa Monica | 08/31/2021 | 813.49 | |||||||||
| FFE0098 | Furniture & Fixtures | Club W | Target | CC-Alessar | JE29320 | GINA - Office | CA - Santa Monica | 08/31/2021 | 3,962.95 | |||||||||
| FFE0099 | Furniture & Fixtures | Club W | TaskRabbit | CC-Alessar | JE29320 | Studio One - Move Assistance | CA - Santa Monica | 08/31/2021 | 460.02 | |||||||||
| FFE0100 | Furniture & Fixtures | Club W | The House of Noah | CC-Alessar | JE29320 | Studio One - Desk Mats | CA - Santa Monica | 08/31/2021 | 1,016.73 | |||||||||
| FFE0101 | Furniture & Fixtures | Club W | Upwork | CC-Alessar | JE29320 | GINA | CA - Santa Maria | 08/31/2021 | 115.88 | |||||||||
| FFE0102 | Furniture & Fixtures | Club W | Urban Outfitters | CC-Alessar | JE29320 | GINA | CA - Santa Maria | 08/31/2021 | 367.58 | |||||||||
| FFE0103 | Furniture & Fixtures | Club W | Varidesk | CC-Alessar | JE29320 | Studio One - Chair Return, Filing Cabinets, Furniture, Whiteboard | CA - Santa Monica | 08/31/2021 | 7,872.96 | |||||||||
| FFE0104 | Furniture & Fixtures | Club W | WallPaperDirect.com | CC-Alessar | JE29320 | Studio One / GINA | CA - Santa Monica | 08/31/2021 | 929.41 | |||||||||
| FFE0105 | Furniture & Fixtures | Club W | Walmart | CC-Alessar | JE29320 | GINA | CA - Santa Maria | 08/31/2021 | 367.60 | |||||||||
| FFE0106 | Furniture & Fixtures | Club W | Wayfair | CC-Alessar | JE29320 | Studio One - Furniture | CA - Santa Monica | 08/31/2021 | 5,183.94 | |||||||||
| FFE0108 | Furniture & Fixtures | Club W | Williams Sonoma | CC-Alessar | JE29320 | Huddle Studio - Furniture | CA - Venice | 08/31/2021 | 656.26 |
Page 7
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| FFE0109 | Furniture & Fixtures | Club W | Target | CC-Evan C | JE29389 | Chairs for SM Breakroom | CA - Santa Maria | 09/30/2021 | 467.63 | |||||||||
| FFE0110 | Furniture & Fixtures | Club W | Amazon | CC-Evan C | JE29389 | Chairs for SM office area (matches existing chairs) | CA - Santa Maria | 09/30/2021 | 661.04 | |||||||||
| FFE0111 | Furniture & Fixtures | Club W | Frame It Easy | CC-Evan C | JE29389 | Designer order for pictures in SM warehouse | CA - Santa Maria | 09/30/2021 | 2,403.57 | |||||||||
| FFE0112 | Furniture & Fixtures | Club W | Article Furniture | CC-Alessar | JE29533 | Sofa - Huddle Studio | CA - Venice | 09/30/2021 | 1,432.31 | |||||||||
| FFE0113 | Furniture & Fixtures | Club W | Urban Outfitters | CC-Alessar | JE29533 | GINA | CA - Venice | 09/30/2021 | 1,029.77 | |||||||||
| FFE0114 | Furniture & Fixtures | Club W | Crate & Barrel | CC-Alessar | JE29533 | GINA - Studio One | CA - Santa Monica | 09/30/2021 | 1,178.40 | |||||||||
| FFE0115 | Furniture & Fixtures | BWSC | Uline, Inc. - BWSC | Bill | 138171116 | SM Warehouse Supplies Shipped 09/01/2021 | CA - Santa Maria | 09/01/2021 | 2,846.51 | |||||||||
| FFE0116 | Furniture & Fixtures | Club W | Saatva | CC-Alessar | JE29533 | Mattress | CA - Venice | 09/30/2021 | 2,188.45 | |||||||||
| FFE0117 | Furniture & Fixtures | Club W | Amazon | CC-Brian S | JE29692 | Amazon | CA - Santa Monica | 10/31/2021 | 347.25 | |||||||||
| FFE0118 | Furniture & Fixtures | Club W | Article Furniture | CC-Alessar | JE29692 | Studio One Furniture | CA - Santa Monica | 10/31/2021 | 2,845.44 | |||||||||
| FFE0119 | Furniture & Fixtures | Club W | F&S Fabrics | CC-Brian S | JE29692 | F&S Fabrics | CA - Santa Monica | 10/31/2021 | 969.07 | |||||||||
| FFE0120 | Furniture & Fixtures | Club W | Frame It Easy | CC-Brian S | JE29692 | Frame It Easy | CA - Santa Monica | 10/31/2021 | 1,212.12 | |||||||||
| FFE0121 | Furniture & Fixtures | Club W | Overstock | CC-Brian S | JE29692 | Overstock | CA - Santa Monica | 10/31/2021 | 189.24 | |||||||||
| FFE0122 | Furniture & Fixtures | Club W | Rugs USA Holdings Inc | CC-Brian S | JE29692 | Rugs USA Holdings Inc | CA - Santa Monica | 10/31/2021 | 673.06 | |||||||||
| FFE0123 | Furniture & Fixtures | Club W | Society6 | CC-Brian S | JE29692 | Society6 | CA - Santa Monica | 10/31/2021 | 145.27 | |||||||||
| FFE0124 | Furniture & Fixtures | Club W | Target.com | CC-Brian S | JE29692 | Target.com | CA - Santa Monica | 10/31/2021 | 187.41 | |||||||||
| FFE0125 | Furniture & Fixtures | Club W | Urban Outfitters | CC-Brian S | JE29692 | Urban Outfitters | CA - Santa Monica | 10/31/2021 | 920.87 | |||||||||
| FFE0126 | Furniture & Fixtures | Club W | Venice Plants | CC-Alessar | JE29692 | Plants - Studio One | CA - Santa Monica | 10/31/2021 | 933.93 | |||||||||
| FFE0127 | Furniture & Fixtures | Club W | Venice Plants | CC-Alessar | JE29692 | Plants - Studio One | CA - Santa Monica | 10/31/2021 | 965.79 | |||||||||
| FFE0128 | Furniture & Fixtures | Club W | WallPaperDirect.com | CC-Alessar | JE29692 | Wallpaper - Studio One (GINA) | CA - Santa Monica | 10/31/2021 | 463.05 | |||||||||
| FFE0129 | Furniture & Fixtures | Club W | West Elm | CC-Brian S | JE29692 | West Elm | CA - Santa Monica | 10/31/2021 | 851.79 | |||||||||
| FFE0130 | Furniture & Fixtures | Club W | World Market | CC-Brian S | JE29692 | World Market | CA - Santa Monica | 10/31/2021 | 379.74 | |||||||||
| LHI0041 | Leasehold Improvements | Club W | WP Electric & Communications Inc. | Bill | 18498 | CLUB W - NETWORK CABLING 2ND FLOOR | CA - Santa Maria | 07/19/2017 | 11,879.45 | |||||||||
| LHI0043 | Leasehold Improvements | BWSC | Len the Plumber | Bill | VBill21342 | Add kitchen sink to PA warehouse | PA | 10/01/2018 | 5,850.00 | |||||||||
| LHI0044 | Leasehold Improvements | BWSC | Brex - Erin's Card Ikea | JE27528 | Updates to the bathroom at the West Coast WH | CA - Santa Maria | 09/30/2020 | 2,509.94 | ||||||||||
| LHI0045 | Leasehold Improvements | Club W | Brex - Shar Clark Card | JE27666 | Dishwasher and sink for breakroom - SM WH | CA - Santa Maria | 10/31/2020 | 1,139.15 | ||||||||||
| LHI0046 | Leasehold Improvements | Club W | Brex - Shar Clark Card | JE27666 | Plastic for Construction in breakroom SM WH | CA - Santa Maria | 10/31/2020 | 28.23 | ||||||||||
| LHI0047 | Leasehold Improvements | Club W | Brex - Shar Clark Card | JE27666 | Water heater for Breakroom SM WH | CA - Santa Maria | 10/31/2020 | 137.01 | ||||||||||
| LHI0048 | Leasehold Improvements | Club W | Brex - Shar Clark Card | JE27666 | Supplies for breakroom SM WH | CA - Santa Maria | 10/31/2020 | 61.52 | ||||||||||
| LHI0049 | Leasehold Improvements | BWSC | Bradley R Lord - BWSC | JE27739 /103 | SM Break room kitchen repair/installation | CA - Santa Maria | 10/31/2020 | 1,600.00 | ||||||||||
| LHI0050 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 3 | Warehouse, Office & Huddle Hours | CA - Santa Maria | 09/01/2021 | 1,617.59 | |||||||||
| LHI0051 | Leasehold Improvements | Club W | Casa Becker, Inc. | Bill | 44481 | Merrihew's Garden, Home Goods, Wallpaper City & Flooring, Michael's, Wallpaper Instalk | CA - Santa Maria | 10/12/2021 | 1,655.84 | |||||||||
| LHI0052 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 3 | Warehouse Hours | CA - Santa Maria | 09/01/2021 | 1,052.41 | |||||||||
| LHI0053 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 3-revised | Office, Huddle, & Warehouse Hours - balance due on revised invoice | CA - Santa Maria | 09/01/2021 | 1,310.09 | |||||||||
| LHI0056 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | WIN211001 | INSTALL A NEMA L15-30P. TROUBLE SHOOT 120V. CIRCUITRY | CA - Santa Maria | 11/01/2021 | 275.00 | |||||||||
| LHI0057 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 44453 | Warehouse, Office & Huddle Hours | CA - Santa Maria | 09/14/2021 | 1,721.13 | |||||||||
| LHI0058 | Leasehold Improvements | Club W | Casa Becker, Inc. | Bill | 44503 | Home Depot -ladder rental (S), Rudy Oviedo Cushions (S)- banquette and bench cushion | CA - Santa Monica | 11/03/2021 | 2,003.00 | |||||||||
| LHI0059 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 3-revised | Warehouse, Office & Huddle Hours | CA - Santa Maria | 09/01/2021 | 2,013.66 | |||||||||
| LHI0060 | Leasehold Improvements | BWSC | Brex - Hamon Overhead Door Company | JE28776 | Motorizing overhead doors | CA - Santa Maria | 05/31/2021 | 2,042.00 | ||||||||||
| LHI0061 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1649 | Electrical and paint updates | CA - Santa Maria | 08/16/2021 | 2,184.00 | |||||||||
| LHI0062 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | 22006001 | INSTALLATION OF NEW 120/208V 3 PHASE LOAD CENTER 60A. INSTALL SIX DEDIC | CA - Santa Maria | 11/01/2021 | 2,500.00 | |||||||||
| LHI0063 | Leasehold Improvements | Club W | SLO shutters | CC-Evan Co | JE29533 | Shades + Install for SM Office Space | CA - Santa Maria | 09/30/2021 | 2,560.14 | |||||||||
| LHI0064 | Leasehold Improvements | BWSC | JS Collective LLC | Bill | 44409 | Warehouse, Office & Huddle Hours | CA - Santa Maria | 08/01/2021 | 2,625.00 | |||||||||
| LHI0065 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 8-24-2021 | Warehouse, Office & Huddle Hours | CA - Santa Maria | 08/24/2021 | 2,670.00 | |||||||||
| LHI0066 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1636 | Paint completion | CA - Santa Maria | 07/12/2021 | 2,880.00 | |||||||||
| LHI0067 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1625 | Labor and materials for SM WH improvements | CA - Santa Maria | 06/14/2021 | 3,234.00 | |||||||||
| LHI0068 | Leasehold Improvements | BWSC | Stokes Equipment Company | Bill | 40944 | PO8711 - Overhead Replacement Dock Door - PA / Overhead Dock Door - Replacement | PA | 09/01/2021 | 3,305.29 | |||||||||
| LHI0069 | Leasehold Improvements | Club W | Casa Becker, Inc. | Bill | 44494 | World Market, Sherwin Williams, Home Goods, Marshalls, Mart Collective, G banquette b | CA - Santa Maria | 10/25/2021 | 3,476.06 | |||||||||
| LHI0070 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1627 | Labor and materials for SM WH improvements | CA - Santa Maria | 06/10/2021 | 3,500.00 | |||||||||
| LHI0071 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1653 | Labor and materials at new SM kitchen | CA - Santa Maria | 08/30/2021 | 3,675.00 | |||||||||
| LHI0072 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1624 | Labor and materials for SM WH improvements | CA - Santa Maria | 05/21/2021 | 4,531.29 | |||||||||
| LHI0073 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1641 | SM kitchen labor and demo | CA - Santa Maria | 07/23/2021 | 4,774.50 | |||||||||
| LHI0074 | Leasehold Improvements | BWSC | Iddings Electric Inc | Bill | 311378 | Upgrade Overhead Warehouse Lighting / Upgrade Overhead Warehouse Lighting Terms | PA | 05/21/2021 | 4,850.00 | |||||||||
| LHI0075 | Leasehold Improvements | BWSC | Madland Toyota Lift Inc. | Bill | 25015538 | Dock Leveler NMS-60083516 SM-Allied | CA - Santa Maria | 12/01/2021 | 5,355.94 | |||||||||
| LHI0076 | Leasehold Improvements | Club W | Data Net Communications, Inc | Bill | 7149 | New Suite WAP Cabling & Mounting Services (Refer to DNC Proposal) | CA - Santa Monica | 12/01/2021 | 1,675.00 | |||||||||
| LHI0077 | Leasehold Improvements | BWSC | Cal Coast Carpet Warehouse. INC. | Bill | 3813646 | Contract Mohawk Aladdin Details Matter Carpet Tile Color #989 Gluded Direct /6" and 4" | CA - Santa Maria | 11/01/2021 | 5,387.48 |
Page 8
| Asset Tag # | Category | Subsidiary | Vendor | Type | Transaction | Description | Location | Date Acquired | Cost | |||||||||
| LHI0078 | Leasehold Improvements | Club W | Casa Becker, Inc. | Bill | 44516 | Office, Huddle & Warehouse Hours | CA - Santa Monica, | 11/16/2021 | 5,862.50 | |||||||||
| LHI0079 | Leasehold Improvements | BWSC | The Tint Pros | Journal Ent | JE30027 | Window Tinting @ Studio One | CA - Santa Monica | 12/31/2021 | 2,743.00 | |||||||||
| LHI0080 | Leasehold Improvements | Club W | Iddings Electric Inc | Bill | 312547 | PO9332 - Warehouse Lighting Upgrades-Fulfilment | PA | 11/01/2021 | 6,950.00 | |||||||||
| LHI0081 | Leasehold Improvements | Club W | Casa Becker, Inc. | Bill | 4 | Office, Huddle & Warehouse Hours | CA - Santa Maria | 10/19/2021 | 7,700.00 | |||||||||
| LHI0082 | Leasehold Improvements | Club W | JS Collective LLC | Bill | 44409 | Warehouse, Office & Huddle Hours | CA - Santa Maria | 08/01/2021 | 7,875.00 | |||||||||
| LHI0083 | Leasehold Improvements | BWSC | Expert Surface Solutions | Bill | 122 | SM warehouse project / SM warehouse project | CA - Santa Maria | 07/01/2021 | 8,250.00 | |||||||||
| LHI0084 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1684 | Labor and materials to build 5' x O' maternity room | CA - Santa Maria | 12/15/2021 | 11,804.40 | |||||||||
| LHI0085 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | 22006004 | INSTALLATION OF SIX DEDICATED RECEPTACLES @ CRAFT ROOM PER ATTACHE | CA - Santa Maria | 01/11/2022 | 2,375.00 | |||||||||
| LHI0086 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | 22006006 | REPAIR CIRCUITRY AND REROUTE 120V. POWER TO FEED @ INTERIOR DOCK AR | CA - Santa Maria | 01/26/2022 | 585.00 | |||||||||
| LHI0087 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | 22006002 | TROUBLE SHOOT CIRCUITRY. REPLOACE AND REPAIR 120V. RECEPTACLE. REPA | CA - Santa Maria | 02/01/2022 | 2,185.00 | |||||||||
| LHI0088 | Leasehold Improvements | BWSC | Smith Mechanical-Electrical-Plumbing | Bill | 22006003 | REPAIR CORD CAP WITH L15-30P FOR CHARGES PER ATTACHED WORK AUTH. #3 | CA - Santa Maria | 02/01/2022 | 300.00 | |||||||||
| LHI0089 | Leasehold Improvements | Club W | MR Constgruction Inc. | Bill | 1001.01 | Studio One - Mother's Room Buidd out | CA - Santa Monica | 02/28/2022 | 6,008.99 | |||||||||
| LHI0090 | Leasehold Improvements | BWSC | 1820 Franklin Street, INC dba J & J Mate | Bill | 16544 | PO9476 - Overhead Warehouse Storage Racks - PA | PA | 02/28/2022 | 29,118.20 | |||||||||
| LHI0091 | Leasehold Improvements | BWSC | Uline, Inc. - BWSC | Bill | 143544077 | SM restroom upgrades | CA - Santa Maria | 03/31/2022 | 2,142.82 | |||||||||
| LHI0092 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1688 | Removed existing flooring and installed new in Men and Women's bathroom and entry ha | CA - Santa Maria | 03/31/2022 | 14,400.00 | |||||||||
| LHI0093 | Leasehold Improvements | BWSC | Michael Davis Construction | Bill | 1711 | Labor and materials to install 6" rubber base om bathrooms. Install accessories, mirrors, | CA - Santa Maria | 03/31/2022 | 4,911.00 | |||||||||
| LHI0094 | Leasehold Improvements | BWSC | Brandon Bradford | Bill | 2853 | Wire network to locations per job walk. Install and program supplied equipment. All to be | CA - Santa Maria | 04/01/2022 | 3,620.00 | |||||||||
| LHI0095 | Leasehold Improvements | BWSC | Rapid Security Plus LLC | Journal Entry | Installation of security and Wi-Fi upgrades | PA | 05/01/2022 | 7,831.61 | ||||||||||
| WD0034 | Website Development | Club W | Pointer Creative Inc | Bill | 932, 935 | 05/05/2022 | 120,000.00 | |||||||||||
| WD0035 | Website Development | Club W | Pointer Creative Inc | Bill | 973, 974 | 05/05/2022 | 2,960.00 | |||||||||||
| WD0036 | Website Development | Club W | Journal Entry | To record website development capitalized labor time Q2 2022 | 06/30/2022 | 9,033.40 | ||||||||||||
| WD0037 | Website Development | Club W | Journal Ent JE31652 | To record website development capitalized labor time Q3 2022 | 09/30/2022 | 1,279.56 | ||||||||||||
| CBS0079 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2045619 | March Billable Hours for Implementation | 10/01/2022 | 2,531.25 | ||||||||||
| CBS0080 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2046043-b | May Billable Hours for Implementation | 10/01/2022 | 8,212.50 | ||||||||||
| CBS0081 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2046475 | June Billable Hours for Implementation | 10/01/2022 | 4,106.25 | ||||||||||
| CBS0082 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2046043 | May Billable Hours for Implementation | 10/01/2022 | 1,208.61 | ||||||||||
| CBS0083 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2047354 | July Billable Hours for Implementation | 10/01/2022 | 2,756.25 | ||||||||||
| CBS0084 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 20193115 | Labeling Solution for RF-SMART + NetSuite | 10/01/2022 | 480.00 | ||||||||||
| CBS0085 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2048463 | September Billable Hours + Implementation | 10/01/2022 | 16,461.87 | ||||||||||
| CBS0086 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2047960 | August Billable Hours + Implementation | 10/01/2022 | 5,405.25 | ||||||||||
| CBS0087 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2045213 | March Billable Hours for Implementation | 10/01/2022 | 1,631.25 | ||||||||||
| CBS0088 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 2044807 | February Billable Hours for Implementation | 10/01/2022 | 12,493.05 | ||||||||||
| CBS0089 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 20189846 | Hardware + Subscription Fees | 10/01/2022 | 32,581.24 | ||||||||||
| CBS0090 | Code-based Software | BWSC | Information and Computing Services, Inc | Bill | 20189845 | Hardware + Subscription Fees | 10/01/2022 | 22,030.89 | ||||||||||
| CBS0091 | Code-based Software | BWSC | Hawk Applications Corp (dba Shiphawk) Journal | JE30444 | Reclass the Software Costs for WMS to the WIP Software Asset Account | 10/01/2022 | 9,000.00 | |||||||||||
| CBS0092 | Code-based Software | BWSC | Information and Computing Services, Inc Journal | JE30444 | Reclass the Software Costs for WMS to the WIP Software Asset Account | 10/01/2022 | 675.00 | |||||||||||
| CBS0093 | Code-based Software | BWSC | Information and Computing Services, Inc Journal | JE31024 | RF Smart CIP | 10/01/2022 | 24,356.25 | |||||||||||
| CBS0094 | Code-based Software | Club W | Aminian Business Services Inc. | Journal | JE31437 | RCLS Aminian Consulting Svcs for WMS | 10/01/2022 | 6,400.00 | ||||||||||
| CBS0095 | Code-based Software | Club W | Aminian Business Services Inc. | Journal | 433885 | 8/1/2022 - 8/10/2022 services | 10/01/2022 | 1,320.00 | ||||||||||
| CBS0096 | Code-based Software | Club W | D2M Partners LLC | Journal | 7-26 to 8-20 | Consulting Services from D2M Partners LLC for 8/1 to 8/17 | 10/01/2022 | 6,475.00 | ||||||||||
| CBS0097 | Code-based Software | Club W | Aminian Business Services Inc. | Journal | 433966 | 8/15/2022 - 8/26/2022 services | 10/01/2022 | 1,360.00 | ||||||||||
| CBS0098 | Code-based Software | Club W | Aminian Business Services Inc. | Bill | 434051 | 8/30/2022 - 9/9/2022 services | 10/01/2022 | 1,200.00 | ||||||||||
| CBS0099 | Code-based Software | Club W | D2M Partners LLC | Bill | 8/21 to 8/31 | Consulting Services from D2M Partners LLC for 8/21 to 8/31 | 10/01/2022 | 1,110.00 | ||||||||||
| CBS0100 | Code-based Software | Club W | Aminian Business Services Inc. | Bill | 434144 | 9/13/2022 - 9/23/2022 services | 10/01/2022 | 620.00 | ||||||||||
| Code-based Software | BWSC | Information and Computing Services, Inc Journal | JE31830 | To record code based software capitalized labor time 10.2022 | 10/01/2022 | 29,240.05 | ||||||||||||
| Code-based Software | BWSC | Information and Computing Services, Inc Journal | JE31986 | To record code based software capitalized labor time 11.2022 | 11/01/2022 | 11,232.95 |
Page 9
Section 6.3(b)(i)-B
Wine
Club W, Inc. (Consolidated)
All Wine Bottles Inventory (Location by Row) NWM
As of November 30, 2022
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2015 Chop Shop - Cabernet Sauvignon - California - 750 ML | 12422129 | 1242 | 0.00 | 0.00 | -$0.02 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2015 Chop Shop Cabernet Sauvignon Paso Robles CA | 11041989 | 1104 | 0.00 | 0.00 | $7.43 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2015 L'Atelier du Sud - Red Wine Blend - AOC Ventoux - 750 M | 12626054 | 1262 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2015 Sauvetage Rose Wine Coteaux d’Aix-en-Provence France | 10094709 | 1009 | 0.00 | 0.00 | $0.02 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Azul De Bobal - Bobal - Doc Utiel-Requena - 750 ML | 20651785 | 2065 | 4.00 | 0.00 | $12.12 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Baseline - Syrah - Santa Barbara County - 750 ML | 14328062 | 1432 | 0.00 | 0.00 | -$0.09 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2016 Baseline - Syrah - Santa Barbara County - 750 ML | 14328062 | 1432 | 0.00 | 0.00 | $0.03 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Brethren of the Road - Cabernet Sauvignon - Santa Cruz | 14253603 | 1425 | 0.00 | 0.00 | $0.06 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Capuchon - Syrah - Santa Barbara County - 750 ML | 14501444 | 1450 | 0.00 | 0.00 | $0.19 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Chop Shop - Cabernet Sauvignon - California - 750 ML | 13617484 | 1361 | 0.00 | 0.00 | $0.09 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Diviner - Cabernet Sauvignon - Santa Barbara County - 7 | 13558739 | 1355 | 0.00 | 0.00 | -$6.09 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Field Theory - Cabernet Pfeffer - Lime Kiln Valley - 75 | 14618870 | 1461 | 0.00 | 0.00 | $0.30 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2016 Field Theory - Mourvedre - Lime Kiln Valley - 750 ML | 14607526 | 1460 | 0.00 | 0.00 | -$0.03 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2016 Granza - Tinta De - Do Toro - 750 ML | 20686775 | 2068 | 7.00 | 7.00 | $24.71 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2016 Inkarri - Syrah - Mendoza - 750 ML | 20018108 | 2001 | 6.00 | 6.00 | $20.88 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2016 Koyle - Carmenere - Alto Colchagua - 750 ML | 20258486 | 2025 | 959.00 | 960.00 | $6,655.46 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 QTY - Pinot Noir - Lime Kiln Valley - 750 ML | 14639504 | 1463 | 0.00 | 0.00 | -$0.25 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2016 Rosa Obscura - Red Wine Blend - California - 750 ML | 13542713 | 1354 | 0.00 | 0.00 | -$0.06 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Au-Dela - Semillon - Santa Barbara County - 750 ML | 14792162 | 1479 | 0.00 | 0.00 | $0.18 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Au-Dela - Tocai Friulano - Santa Barbara County - 750 M | 14805826 | 1480 | 0.00 | 0.00 | $0.16 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Baseline - Chardonnay - Santa Barbara County - 750 ML | 15874695 | 1587 | 0.00 | 0.00 | -$0.15 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Baseline - Pinot Noir - Santa Barbara County - 750 ML | 15007476 | 1500 | 0.00 | 0.00 | -$0.09 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML | 17244622 | 1724 | 25.00 | 1,891.00 | $179.00 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML | 17244622 | 1724 | 1,218.00 | 1,891.00 | $8,720.88 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2017 Broad & Pattison - Cabernet Sauvignon - California - 750 ML | 17244622 | 1724 | 639.00 | 1,891.00 | $4,575.24 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2017 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML | 20754107 | 2075 | 382.00 | 418.00 | $1,466.88 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2017 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML | 20754107 | 2075 | 36.00 | 418.00 | $138.24 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2017 Capuchon - Carignane - Mendocino County - 750 ML | 14781565 | 1478 | 0.00 | 0.00 | $0.02 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Debts & Lessons - Riesling - Monterey - 750 ML | 14492428 | 1449 | 0.00 | 0.00 | $0.04 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Endgame - Chardonnay - Carneros-Sonoma - 750 ML | 14719966 | 1471 | 0.00 | 0.00 | $0.02 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Endgame - Pinot Noir - Sonoma Coast - 750 ML | 14818845 | 1481 | 0.00 | 0.00 | -$0.26 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Field Theory - Aglianico - Paso Robles - 750 ML | 14681115 | 1468 | 0.00 | 0.00 | $0.04 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Field Theory - Albarino - Lodi - 750 ML | 14421049 | 1442 | 0.00 | 0.00 | -$0.97 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Field Theory - Touriga Nacional - Paso Robles - 750 ML | 14674115 | 1467 | 0.00 | 0.00 | -$0.06 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Finke's - White Wine Blend - California - 750 ML | 13766094 | 1376 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Folly of the Beast - Pinot Noir - Central Coast - 750 M | 14915380 | 1491 | 0.00 | 0.00 | -$1.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2017 Inkarri - Petit Verdot - Mendoza - 750 ML | 19983632 | 1998 | 143.00 | 143.00 | $497.64 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2017 Koyle - Syrah - Alto Colchagua - 750 ML | 20224103 | 2022 | 911.00 | 911.00 | $4,436.57 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Les Bobos - Grenache - Vin de France - 750 ML | 15577439 | 1557 | 0.00 | 0.00 | $0.14 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Lost Poet - Red Wine Blend - California - 750 ML | 15443538 | 1544 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Mercana - Malbec - Mendoza - 750 ML | 14031575 | 1403 | 0.00 | 0.00 | -$0.03 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML | 13912776 | 1391 | 0.00 | 0.00 | -$0.41 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Pacificana - Chardonnay - California - 750 ML | 14285391 | 1428 | 0.00 | 0.00 | $0.08 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Pacificana - Zinfandel - California - 750 ML | 15948911 | 1594 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Porter & Plot® - Cabernet Sauvignon - Mendocino County | 14829592 | 1482 | 0.00 | 0.00 | -$0.06 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Pregame - Red Wine Blend - Paso Robles - 750 ML | 15899007 | 1589 | 0.00 | 0.00 | $0.20 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2017 Tarantas - Monastrell - Doc Jumilla - 750 ML | 20807143 | 2080 | 1.00 | 1.00 | $2.67 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 The Independent - Chardonnay - Carneros-Sonoma - 750 ML | 14903963 | 1490 | 0.00 | 0.00 | -$0.11 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Wonderful Wine Co - Red Wine Blend - California - 750 M | 15619357 | 1561 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2017 Yé-Yé - Tempranillo - Vino de Espana - 750 ML | 16038645 | 1603 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Alma Libre - Carmenere - Valle Central - 750 ML | 15821980 | 1582 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML | 16592711 | 1659 | 0.00 | 0.00 | -$0.17 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Au-Dela - Pinot Gris - Napa Valley - 750 ML | 15736054 | 1573 | 0.00 | 0.00 | $0.08 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Azul de Bobal - Red Wine - DOP Utiel Requena - 750 ML | 21809724 | 2180 | 27.00 | 10.00 | $81.67 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Baseline - Pinot Noir - Santa Barbara County - 750 ML | 16584734 | 1658 | 0.00 | 0.00 | $0.07 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Broad & Pattison - Cabernet Sauvignon - California - 750 ML | 17796904 | 1779 | 6,100.00 | 15,912.00 | $19,812.80 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Broad & Pattison - Cabernet Sauvignon - California - 750 ML | 17796904 | 1779 | 10,466.00 | 15,912.00 | $33,993.57 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2018 Capuchon - White Wine Blend - California - 750 ML | 18523751 | 1852 | 335.00 | 810.00 | $1,088.75 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Capuchon - White Wine Blend - California - 750 ML | 18523751 | 1852 | 74.00 | 810.00 | $240.50 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2018 Capuchon - White Wine Blend - California - 750 ML | 18523751 | 1852 | 336.00 | 810.00 | $1,092.00 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Capuchon - White Wine Blend - California - 750 ML | 18523751 | 1852 | 161.00 | 810.00 | $523.25 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Cocomero - Rose Wine - California - 750 ML | 15951492 | 1595 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Cowtown - White Wine Blend - California - 750 ML | 18193644 | 1819 | 2.00 | 2.00 | $5.96 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Debts & Lessons - Riesling - Monterey - 750 ML | 15766472 | 1576 | 0.00 | 0.00 | $0.03 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 DIME - Red Wine Blend - California - 750 ML | 19787858 | 1978 | 9,105.00 | 15,766.00 | $32,422.90 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 DIME - Red Wine Blend - California - 750 ML | 19787858 | 1978 | 6,419.00 | 15,766.00 | $22,858.06 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Dime - Red Wine Blend - Santa Barbara County - 750 ML | 17823547 | 1782 | 5,368.00 | 7,440.00 | $32,390.52 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Dime - Red Wine Blend - Santa Barbara County - 750 ML | 17823547 | 1782 | 2,240.00 | 7,440.00 | $13,516.16 DTB:WINC Direct (PA) | 750 ML |
Page 1
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Field Theory - Albarino - Lodi - 750 ML | 15657917 | 1565 | 0.00 | 0.00 | -$0.01 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Field Theory - Albarino - Lodi - 750 ML | 15657917 | 1565 | 0.00 | 0.00 | -$0.04 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Finke's (Barrel-aged) - Chardonnay - California - 750 ML | 16329678 | 1632 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Finke's - Chardonnay - California - 750 ML | 15708032 | 1570 | 0.00 | 0.00 | $0.10 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Fog Land - Merlot - Washington - 750 ML | 19629432 | 1962 | 4,444.00 | 10,766.00 | $12,709.84 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Fog Land - Merlot - Washington - 750 ML | 19629432 | 1962 | 5,185.00 | 10,766.00 | $14,829.10 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2018 Fog Land - Merlot - Washington - 750 ML | 19629432 | 1962 | 666.00 | 10,766.00 | $1,904.76 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2018 Fog Land - Merlot - Washington - 750 ML | 19629432 | 1962 | 671.00 | 10,766.00 | $1,919.06 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Forma de Vida - Verdejo - Lodi - 750 ML | 15836145 | 1583 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Funk Zone - White Wine Blend - Santa Barbara County - 7 | 15753546 | 1575 | 0.00 | 0.00 | -$0.03 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Honey Beast - Chardonnay - California - 750 ML | 18639769 | 1863 | 3.00 | 4.00 | $8.79 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 If a Tree Falls - Gewurztraminer - Columbia Valley - 750 ML | 19697281 | 1969 | 1.00 | 2.00 | $2.95 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Inkarri - Bonarda - Mendoza - 750 ML | 19924951 | 1992 | 5.00 | 0.00 | $17.40 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Inkarri - Malbec - Mendoza - 750 ML | 20067734 | 2006 | 6.00 | 6.00 | $31.32 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Keep It Chill - Gamay - Vin de France - 750 ML | 15963601 | 1596 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML | 20195344 | 2019 | 7,357.00 | 13,301.00 | $35,828.59 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML | 20195344 | 2019 | 14.00 | 13,301.00 | $66.71 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML | 20195344 | 2019 | 6,965.00 | 13,301.00 | $33,174.85 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Koyle - Gran Res Cabernet Sauvignon - Alto Colchagua - 750 ML | 20195344 | 2019 | 18.00 | 13,301.00 | $85.77 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Leap Year - Red Wine Blend - California - 750 ML | 18482466 | 1848 | 485.00 | 50,958.00 | $1,736.30 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2018 Leap Year - Red Wine Blend - California - 750 ML | 18482466 | 1848 | 3.00 | 50,958.00 | $10.74 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Leap Year - Red Wine Blend - California - 750 ML | 18482466 | 1848 | 38,073.00 | 50,958.00 | $136,301.34 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Leap Year - Red Wine Blend - California - 750 ML | 18482466 | 1848 | 11,837.00 | 50,958.00 | $42,376.46 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Leap Year - White Wine Blend - California - 750 ML | 18499152 | 1849 | 7,854.00 | 48,678.00 | $26,090.99 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Leap Year - White Wine Blend - California - 750 ML | 18499152 | 1849 | 39,986.00 | 48,678.00 | $132,833.50 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Leap Year - White Wine Blend - California - 750 ML | 18499152 | 1849 | 829.00 | 48,678.00 | $2,752.28 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Loves Me Not - Rose Wine - California - 750 ML | 15935677 | 1593 | 0.00 | 0.00 | $8.74 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Mercana - Cabernet Sauvignon - Mendoza - 750 ML | 15781952 | 1578 | 0.00 | 0.00 | -$0.03 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Mercana - Malbec - Mendoza - 750 ML | 15231218 | 1523 | 0.00 | 0.00 | -$0.04 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Mercana - Malbec - Mendoza - 750 ML | 15231218 | 1523 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 MONTAGE - Porter & Plot - Pinot Noir - Santa Barbara County - 750 ML | 16947506 | 1694 | 912.00 | 911.00 | $3,042.43 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML | 14966170 | 1496 | 0.00 | 0.00 | $1.43 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Pacificana - Chardonnay - California - 750 ML | 15521028 | 1552 | 0.00 | 0.00 | $0.12 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Pacificana - Zinfandel - California - 750 ML | 18938578 | 1893 | 21.00 | 0.00 | $68.04 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Piu Gioia - Pinot Grigio - DOC delle Venezie - 750 ML | 15603475 | 1560 | 0.00 | 0.00 | -$1.20 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Porter & Plot - Chardonnay - Central Coast - 750 ML | 16971791 | 1697 | 355.00 | 355.00 | $1,017.79 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Porter & Plot - Picpoul - Lodi - 750 ML | 15807828 | 1580 | 0.00 | 0.00 | -$0.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Restless Earth - Grenache - Santa Barbara County - 750 | 16086251 | 1608 | 487.00 | 535.00 | $2,019.30 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Restless Earth - Grenache - Santa Barbara County - 750 | 16086251 | 1608 | 1,344.00 | 535.00 | $5,572.43 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2018 Rome of the North - Riesling - Mosel- 750 ML | 21265750 | 2126 | 335.00 | 4,405.00 | $1,283.05 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2018 Rome of the North - Riesling - Mosel- 750 ML | 21265750 | 2126 | 336.00 | 4,405.00 | $1,286.88 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Rome of the North - Riesling - Mosel- 750 ML | 21265750 | 2126 | 5,350.00 | 4,405.00 | $20,490.50 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Rome of the North - Riesling - Mosel- 750 ML | 21265750 | 2126 | 2,221.00 | 4,405.00 | $8,506.43 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML | 17629272 | 1762 | 671.00 | 17,450.00 | $2,053.26 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML | 17629272 | 1762 | 20,027.00 | 17,450.00 | $61,282.62 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML | 17629272 | 1762 | 4,048.00 | 17,450.00 | $12,386.88 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2018 Rosa Obscura - Red Wine Blend - California - 750 ML | 17629272 | 1762 | 671.00 | 17,450.00 | $2,053.26 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Ruza - Rose Wine - California - 187ml Cans (4 Pack) | 15583195 | 1558 | 0.00 | 0.00 | $0.01 East Coast Warehouse | 187 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Tarantas - Sparkling White - Spain - 750 ML | 20827600 | 2082 | 2.00 | 0.00 | $3.00 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML | 20851324 | 2085 | 2,471.00 | 20,979.00 | $7,661.27 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML | 20851324 | 2085 | 3,747.00 | 20,979.00 | $11,616.41 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Tarantas Crianza - Tempranillo - Valencia - 750 ML | 20851324 | 2085 | 15,629.00 | 20,979.00 | $50,075.32 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 The Independent - Zinfandel - California - 750 ML | 18715203 | 1871 | 15.00 | 21.00 | $48.45 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 The Independent - Zinfandel - California - 750 ML | 18715203 | 1871 | 6.00 | 21.00 | $19.38 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Vinyasa - White Wine Blend - California - 750 ML | 18708570 | 1870 | 7.00 | 9.00 | $20.65 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Vinyasa - White Wine Blend - California - 750 ML | 18708570 | 1870 | 2.00 | 9.00 | $5.90 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML | 17157503 | 1715 | 8,378.00 | 19,704.00 | $41,854.01 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML | 17157503 | 1715 | 124.00 | 19,704.00 | $618.14 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML | 17157503 | 1715 | 11,281.00 | 19,704.00 | $54,927.19 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2018 Wonderful Wine Co. - Cabernet Sauvignon - California - 750 ML | 17157503 | 1715 | 151.00 | 19,704.00 | $734.70 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 #TBT - Chardonnay - California - 750 ML | 18205474 | 1820 | 4.00 | 2.00 | $14.68 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML | 19521193 | 1952 | 25.00 | 26.00 | $87.75 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Altre Mon - Red Wine Blend - Vino de Espana - 750 ML | 19521193 | 1952 | 2.00 | 26.00 | $7.02 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML | 17259412 | 1725 | 361.00 | 22,609.00 | $1,054.12 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML | 17259412 | 1725 | 10.00 | 22,609.00 | $29.20 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML | 17259412 | 1725 | 14,968.00 | 22,609.00 | $43,706.56 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML | 17259412 | 1725 | 192.00 | 22,609.00 | $560.64 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Broad & Pattison - Chardonnay - California - 750 ML | 17259412 | 1725 | 7,071.00 | 22,609.00 | $20,647.32 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML | 17261589 | 1726 | 2,160.00 | 9,008.00 | $4,730.40 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML | 17261589 | 1726 | 366.00 | 9,008.00 | $801.54 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML | 17261589 | 1726 | 1.00 | 9,008.00 | $2.19 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Broad & Pattison - Rose Wine - California - 750 ML | 17261589 | 1726 | 6,847.00 | 9,008.00 | $14,994.93 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2019 Capuchon - Syrah - California - 750 ML | 18392650 | 1839 | 670.00 | 4,439.00 | $1,675.00 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Capuchon - Syrah - California - 750 ML | 18392650 | 1839 | 2,092.00 | 4,439.00 | $5,230.01 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2019 Capuchon - Syrah - California - 750 ML | 18392650 | 1839 | 671.00 | 4,439.00 | $1,677.50 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Capuchon - Syrah - California - 750 ML | 18392650 | 1839 | 3,083.00 | 4,439.00 | $7,707.50 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Copycat - Chardonnay - California - 750 ML | 18274069 | 1827 | 3.00 | 0.00 | $10.53 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Denim By Beaubois - Red Blend - AGP Costières De Nimes - 750 ML | 21391023 | 2139 | 646.00 | 1,236.00 | $5,588.51 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Denim By Beaubois - Red Blend - AOP Costières De Nimes - 750 ML | 21391023 | 2139 | 588.00 | 1,236.00 | $5,086.77 East Coast Warehouse | Natural Wine Merchants |
Page 2
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 En Memoire Du Malbec - Malbec - Bordeaux - 750 ML | 20321349 | 2032 | 1,459.00 | 1,577.00 | $5,033.55 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 En Memoire Du Malbec - Malbec - Bordeaux - 750 ML | 20321349 | 2032 | 142.00 | 1,577.00 | $489.90 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Expression - Red Blend - AGP Costières De Nimes - 750 ML | 20276022 | 2027 | 2,538.00 | 23,727.00 | $14,433.82 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML | 20276022 | 2027 | 5,580.00 | 23,727.00 | $31,733.21 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML | 20276022 | 2027 | 8,681.00 | 23,727.00 | $41,373.64 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Expression - Red Blend - AOP Costières De Nimes - 750 ML | 20276022 | 2027 | 2,336.00 | 23,727.00 | $11,171.33 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Far + Wide - Frappato - IGT Terre Siciliane - 750 ML | 17941031 | 1794 | 2,543.00 | 723.00 | $9,103.94 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Far + Wide - Frappato - IGT Terre Siciliane - 750 ML | 17941031 | 1794 | 1,113.00 | 723.00 | $3,984.54 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Fog Land - Cabernet Sauvignon - Columbia Valley - 750 ML | 19727699 | 1972 | 1.00 | 0.00 | $3.49 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 671.00 | 60,037.00 | $2,723.84 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 25,796.00 | 60,037.00 | $105,140.65 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 20,503.00 | 60,037.00 | $83,213.56 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 667.00 | 60,037.00 | $2,707.40 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 12,663.00 | 60,037.00 | $51,434.94 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Folly of the Beast - Chardonnay - Central Coast - 750 ML | 18972779 | 1897 | 3,756.00 | 60,037.00 | $15,291.11 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 18009441 | 1800 | 144.00 | 156.00 | $670.53 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 18009441 | 1800 | 15.00 | 156.00 | $69.85 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML | 17914949 | 1791 | 936.00 | 29,178.00 | $3,678.48 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML | 17914949 | 1791 | 11,422.00 | 29,178.00 | $44,831.35 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML | 17914949 | 1791 | 192.00 | 29,178.00 | $754.56 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Funk Zone - Red Wine Blend - Santa Barbara County - 750 ML | 17914949 | 1791 | 17,470.00 | 29,178.00 | $68,569.75 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Funk Zone - White Wine Blend - Santa Barbara County - 750 ML | 18322835 | 1832 | 3,384.00 | 5,872.00 | $10,930.33 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Funk Zone - White Wine Blend - Santa Barbara County - 750 ML | 18322835 | 1832 | 3,308.00 | 5,872.00 | $10,684.84 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Kin + Country - Chardonnay - Lodi - 750 ML | 18867429 | 1886 | 4,059.00 | 9,666.00 | $12,136.41 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Kin + Country - Chardonnay - Lodi - 750 ML | 18867429 | 1886 | 6,387.00 | 9,666.00 | $19,097.13 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Kin + Country - Zinfandel - Lodi - 750 ML | 18386804 | 1838 | 5.00 | 5.00 | $15.80 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML | 20211180 | 2021 | 3,501.00 | 16,662.00 | $16,907.19 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML | 20211180 | 2021 | 5,038.00 | 16,662.00 | $24,252.27 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML | 20211180 | 2021 | 2,160.00 | 16,662.00 | $10,397.96 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Koyle - Carmenere - Alto Colchagua - 750 ML | 20211180 | 2021 | 6,245.00 | 16,662.00 | $31,362.40 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 L'Atelier du Sud (#2) - Viognier - Vin de France - 750 ML | 19115359 | 1911 | 79.00 | 79.00 | $309.68 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Les Bobos - Chardonnay - Vin de France - 750 ML | 18332106 | 1833 | 26.00 | 41.00 | $96.20 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Les Bobos - Chardonnay - Vin de France - 750 ML | 18332106 | 1833 | 312.00 | 41.00 | $1,154.40 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Les Hauts De Lagarde - Red Blend - Bordeaux - 750 ML | 20353048 | 2035 | 2.00 | 0.00 | $9.08 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML | 18764262 | 1876 | 739.00 | 41,178.00 | $2,682.57 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : GIVEWINE | WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML | 1876422 | 1876 | 39,348.00 | 41,178.00 | $142,833.24 West Coast Warehouse:SM : GIVEWINE | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2019 Lost Poet - Red Wine Blend - California - 750 ML | 18764262 | 1876 | 1,140.00 | 41,178.00 | $4,138.20 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Mercana - Malbec - Mendoza - 750 ML | 17444885 | 1744 | 2,289.00 | 2,289.00 | $7,147.23 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Outer Sounds - Sauvignon Blanc - Marlborough - 750 ML | 16405755 | 1640 | 0.00 | 0.00 | $0.01 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Pacificana - Merlot - California - 750 ML | 18821967 | 1882 | 0.00 | 1.00 | -$0.02 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Pacificana - Merlot - California - 750 ML | 18821967 | 1882 | 1.00 | 1.00 | $3.18 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Pizzolato - Chianti - DOCG Chianti - 750 ML | 20493373 | 2049 | 38.00 | 14.00 | $172.33 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Pizzolato - Prosecco - Prosecco Doc - 750 ML (MUSE) | 20565005 | 2056 | 12.00 | 12.00 | $41.88 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML | 19579056 | 1957 | 28,918.00 | 39,784.00 | $148,091.94 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML | 19579056 | 1957 | 5,902.00 | 39,784.00 | $30,226.84 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML | 19579056 | 1957 | 4,666.00 | 39,784.00 | $23,895.04 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Porter & Plot - Cabernet Sauvignon - Mendocino County - 750 ML | 19579056 | 1957 | 6,408.00 | 39,784.00 | $32,817.69 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML | 17993793 | 1799 | 170.00 | 6,240.00 | $547.40 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML | 17993793 | 1799 | 6.00 | 6,240.00 | $19.32 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML | 17993793 | 1799 | 2,137.00 | 6,240.00 | $6,881.14 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : GIVEWINE WINE:2019 Porter & Plot - Chardonnay - Central Coast - 750 ML | 17993793 | 1799 | 5.00 | 6,240.00 | $24.14 West Coast Warehouse:SM : GIVEWINE | 750 ML | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Sofos - Red Blend - Corinth - 750 ML | 20388472 | 2038 | 37.00 | 37.00 | $142.45 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 17014028 | 1701 | 603.00 | 606.00 | $6,488.28 DTB:WINC Direct (PA) | 1.5 L | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Tarantas - Sparkling White - Spain - 750 ML | 20836125 | 2083 | 1.00 | 16.00 | $1.50 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Tarantas - Sparkling White - Spain - 750 ML | 20836125 | 2083 | 37.00 | 16.00 | $55.50 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Tres Chic Rose | 18143122 | 1814 | 18,662.00 | 28,479.00 | $39,936.68 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Tres Chic Rose | 18143122 | 1814 | 10,280.00 | 28,479.00 | $21,999.20 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Undercard - Cabernet Sauvignon - Mendocino County - 750 ML | 21239588 | 2123 | 1.00 | 1.00 | $4.48 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2019 Vertvs - Red Blend - Do Utiel-Requena - 750 ML | 20868203 | 2086 | 1,555.00 | 2,227.00 | $3,879.73 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2019 Vertvs - Red Blend - Do Utiel-Requena - 750 ML | 20868203 | 2086 | 672.00 | 2,227.00 | $1,676.65 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Ville Basse - Red Wine Blend - AOC Ventoux - 750 ML | 19009266 | 1900 | 3,341.00 | 4,205.00 | $13,430.82 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Ville Basse - Red Wine Blend - AOC Ventoux - 750 ML | 19009266 | 1900 | 1,532.00 | 4,205.00 | $6,158.64 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | Production Facilities:Top It Off | WINE:2019 Wonderful Wine Co - Grenache - Vin de France - 750 ML | 19537870 | 1953 | 2,376.00 | 2,376.00 | $10,644.48 Production Facilities:Top It Off | 750 ML | ||||||||||
| Assembly/Bill of Materials | Pending Location | WINE:2019 Wonderful Wine Co. - Syrah - Vino de Espana - 750 ML | 17964931 | 1796 | 1.00 | 3,897.00 | $3.29 Pending Location | 750 ML | ||||||||||
| Assembly/Bill of Materials | Production Facilities:Top It Off | WINE:2019 Wonderful Wine Co. - Syrah - Vino de Espana - 750 ML | 17964931 | 1796 | 3,896.00 | 3,897.00 | $12,817.84 Production Facilities:Top It Off | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Wonderful Wine Co. - White Wine - IGP Mediterranee - 750 ML | 18401660 | 1840 | 692.00 | 1,179.00 | $2,885.64 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Wonderful Wine Co. - White Wine - IGP Mediterranee - 750 ML | 18401660 | 1840 | 488.00 | 1,179.00 | $2,034.96 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2019 Yé-Yé - Carignane - Vino de Espana - 750 ML | 19429696 | 1942 | 4,001.00 | 7,206.00 | $13,763.45 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2019 Yé-Yé - Carignane - Vino de Espana - 750 ML | 19429696 | 1942 | 4,005.00 | 7,206.00 | $13,777.20 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 - #TBT - Rose - California | 19599766 | 1959 | 122.00 | 110.00 | $311.11 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 - #TBT - Rose - California | 19599766 | 1959 | 1.00 | 110.00 | $2.55 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 10/10 Would Drink Again - Red Wine Blend - Vin de France - 750 ML | 21708830 | 2170 | 1,323.00 | 521.00 | $5,596.29 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 10/10 Would Drink Again - Red Wine Blend - Vin de France - 750 ML | 21708830 | 2170 | 2,165.00 | 521.00 | $9,157.95 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Alma Libre - Cabernet Sauvignon - Maipo Valley - 750 ML | 19709588 | 1970 | 8.00 | 1.00 | $24.40 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Alma Libre - Carmenere - Valle Central - 750 ML | 18943237 | 1894 | 58.00 | 64.00 | $153.12 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Alma Libre - Carmenere - Valle Central - 750 ML | 18943237 | 1894 | 8.00 | 64.00 | $21.12 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML | 18425801 | 1842 | 18,279.00 | 28,924.00 | $68,911.83 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML | 18425801 | 1842 | 9,123.00 | 28,924.00 | $34,393.71 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML | 18425801 | 1842 | 347.00 | 28,924.00 | $1,308.19 East Coast Warehouse:PA : CLEAN | 750 ML |
Page 3
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : CLEAN | WINE:2020 Alma Libre - Pinot Noir - Aconcagua - 750 ML | 18425801 | 1842 | 336.00 | 28,924.00 | $1,266.72 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Alma Libre - Sauvignon Blanc - Chile - 750 ML | 19659103 | 1965 | 3.00 | 4.00 | $9.93 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Alma Libre - Sauvignon Blanc - Chile - 750 ML | 19659103 | 1965 | 3.00 | 4.00 | $9.93 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Alma Libre - White Wine Blend - Chile - 750 ML | 18967804 | 1896 | 1,086.00 | 610.00 | $3,703.26 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Alma Libre - White Wine Blend - Chile - 750 ML | 18967804 | 1896 | 1,415.00 | 610.00 | $4,825.15 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Altre Mon - Grenache Blanc - Vino de Espana - 750 ML | 21156347 | 2115 | 1,893.00 | 346.00 | $7,231.27 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Altre Mon - Verdejo - Rueda - 750 ML | 19667264 | 1966 | 3,150.00 | 2,126.00 | $9,828.00 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Altre Mon - Verdejo - Rueda - 750 ML | 19667264 | 1966 | 1,040.00 | 2,126.00 | $3,244.80 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Au-Dela - Pinot Grigio - Edna Valley - 750 ML | 21404771 | 2140 | 16.00 | 15.00 | $69.76 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Baseline - Chardonnay - Santa Barbara County - 750 ML | 22266397 | 2226 | 30.00 | 9.00 | $372.00 East Coast Warehouse | |||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Baseline - Syrah - Santa Barbara County - 750 ML | 22254738 | 2225 | 2.00 | 1.00 | $18.64 East Coast Warehouse | |||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Biokult - Gruner Veltliner - Burgenland - 750 ML | 20079391 | 2007 | 451.00 | 458.00 | $2,151.27 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Biokult - Gruner Veltliner - Burgenland - 750 ML | 20079391 | 2007 | 3.00 | 458.00 | $14.31 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Biokult - Red Blend - Niederosteich - 750 ML | 21007667 | 2100 | 11,784.00 | 13,369.00 | $65,509.22 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Biokult - Red Blend - Niederosteich - 750 ML | 21007667 | 2100 | 2,744.00 | 13,369.00 | $14,030.09 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML | 20423110 | 2042 | 589.00 | 122.00 | $2,048.17 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML | 20423110 | 2042 | 176.00 | 122.00 | $611.67 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Broletto - Lambrusco - Reggiano Doc - 750 ML | 20423110 | 2042 | 1,431.00 | 122.00 | $4,976.98 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cape Route - Chenin Blanc - Western Cape - 750 ML | 18225724 | 1822 | 11,435.00 | 24,922.00 | $33,847.60 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cape Route - Chenin Blanc - Western Cape - 750 ML | 18225724 | 1822 | 13,257.00 | 24,922.00 | $39,240.72 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cape Route - Cinsault - Western Cape - 750 ML | 18298607 | 1829 | 4,641.00 | 8,007.00 | $14,572.74 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cape Route - Cinsault - Western Cape - 750 ML | 18298607 | 1829 | 3,876.00 | 8,007.00 | $12,170.63 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cape Route - Pi notage - Western Cape - 750 ML | 18914235 | 1891 | 3,846.00 | 4,745.00 | $12,576.42 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cape Route - Pi notage - Western Cape - 750 ML | 18914235 | 1891 | 1,391.00 | 4,745.00 | $4,548.57 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cape Route - White Wine Blend - Western Cape - 750 ML | 19215653 | 1921 | 2,016.00 | 2,803.00 | $6,854.40 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cape Route - White Wine Blend - Western Cape - 750 ML | 19215653 | 1921 | 1,777.00 | 2,803.00 | $6,041.80 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML | 20768069 | 2076 | 17.00 | 10.00 | $87.72 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Capela De Sta. Margarida - Red Blend - Alentejano - 750 ML | 20768069 | 2076 | 4.00 | 10.00 | $20.64 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 17,723.00 | 42,088.00 | $92,144.80 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 7,533.00 | 42,088.00 | $39,164.41 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : CLEAN | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 336.00 | 42,088.00 | $1,746.51 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 15,664.00 | 42,088.00 | $81,437.23 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse:PA : CLEAN | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 335.00 | 42,088.00 | $1,741.67 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 18759587 | 1875 | 4,567.00 | 42,088.00 | $23,744.13 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML | 18731888 | 1873 | 8,626.00 | 61,303.00 | $45,683.30 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML | 18731888 | 1873 | 10,426.00 | 61,303.00 | $55,216.09 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML | 18731888 | 1873 | 26,789.00 | 61,303.00 | $141,981.70 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Cherries & Rainbows - White Wine - Vin de France - 750 ML | 18731888 | 1873 | 15,634.00 | 61,303.00 | $82,860.20 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Chommie - Sauvignon Blanc - Western Cape - 750 ML | 19403392 | 1940 | 103.00 | 466.00 | $340.93 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML | 21341647 | 2134 | 2,945.00 | 54,627.00 | $11,129.22 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : GIVEWINE | WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML | 21341647 | 2134 | 10,080.00 | 54,627.00 | $38,095.57 West Coast Warehouse:SM : GIVEWINE | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML | 21341647 | 2134 | 46,665.00 | 54,627.00 | $177,307.22 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML | 21341647 | 2134 | 5,882.00 | 54,627.00 | $22,372.11 DTBWINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Chop Shop - Cabernet Sauvignon - California - 750 ML | 21341647 | 2134 | 41.00 | 54,627.00 | $157.64 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Chop Shop - Cabernet Sauvignon - California - Keg | 21502344 | 2150 | 43.00 | 165.00 | $4,883.99 DTB:WINC Direct (PA) | Keg | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Chop Shop - Cabernet Sauvignon - California - Keg | 21502344 | 2150 | 139.00 | 165.00 | $15,787.75 DTB:WINC Direct (SM) | Keg | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML | 19146928 | 1914 | 4.00 | 3.00 | $13.76 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Emu in the Sky - Chardonnay - Barossa Valley - 750 ML | 19566578 | 1956 | 11.00 | 16.00 | $38.72 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Endgame - GSM Red Blend - Vin de France - 750 ML | 22114840 | 2211 | 12,051.00 | 20,667.00 | $56,398.68 West Coast Warehouse | |||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Endgame - GSM Red Blend - Vin de France - 750 ML | 22114840 | 2211 | 9,433.00 | 20,667.00 | $44,146.44 East Coast Warehouse | |||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Expression - Red Wine Blend - AOP Costières de Nimes - 750 ML | 22336680 | 2233 | 7,907.00 | 7,907.00 | $36,878.25 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Expression - Rose - AOP Costières De Nimes - 750 ML | 20269381 | 2026 | 1.00 | 0.00 | $4.87 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML | 20288498 | 2028 | 2,386.00 | 7,728.00 | $11,723.46 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML | 20288498 | 2028 | 802.00 | 7,728.00 | $3,859.72 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML | 20288498 | 2028 | 1,980.00 | 7,728.00 | $9,792.44 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Expression - White Blend - AOP Costières De Nimes - 750 ML | 20288498 | 2028 | 1,406.00 | 7,728.00 | $6,954.72 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Arinto - Portugal - 750 ML | 19418028 | 1941 | 46.00 | 51.00 | $116.84 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Arinto - Portugal - 750 ML | 19418028 | 1941 | 4.00 | 51.00 | $10.16 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Gruner Veltliner - Austria - 750 ML | 19894705 | 1989 | 5,438.00 | 18,249.00 | $21,316.96 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Gruner Veltliner - Austria - 750 ML | 19894705 | 1989 | 18,598.00 | 18,249.00 | $72,904.16 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Negroamaro - IGT Puglia | 19495897 | 1949 | 7,919.00 | 15,232.00 | $26,687.03 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Negroamaro - IGT Puglia | 19495897 | 1949 | 7,571.00 | 15,232.00 | $25,514.27 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Shiraz - South Australia - 750 ML | 19029728 | 1902 | 16,511.00 | 20,827.00 | $59,604.71 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Shiraz - South Australia - 750 ML | 19029728 | 1902 | 5,694.00 | 20,827.00 | $20,555.34 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML | 19774153 | 1977 | 4,582.00 | 27,299.00 | $12,921.24 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : CLEAN | WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML | 19774153 | 1977 | 336.00 | 27,299.00 | $947.52 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse:PA : CLEAN | WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML | 19774153 | 1977 | 335.00 | 27,299.00 | $944.70 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Touriga Nacional - Portugal - 750 ML | 19774153 | 1977 | 23,704.00 | 27,299.00 | $66,845.28 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse:PA : CLEAN | WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML | 19906329 | 1990 | 335.00 | 10,073.00 | $1,266.30 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML | 19906329 | 1990 | 5,797.00 | 10,073.00 | $21,912.66 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML | 19906329 | 1990 | 4,407.00 | 10,073.00 | $16,658.46 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : CLEAN | WINE:2020 Far + Wide - Zweigelt - Austria - 750 ML | 19906329 | 1990 | 336.00 | 10,073.00 | $1,270.08 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Field Theory - Albarino - Lodi - 750 ML | 19246087 | 1924 | 9.00 | 9.00 | $10.39 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Field Theory - Albarino - Lodi - 750 ML | 19246087 | 1924 | 9.00 | 9.00 | $10.42 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 20,641.00 | 245,086.00 | $101,328.84 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials East Coast Warehouse | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 3,315.00 | 245,086.00 | $16,314.48 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (SM) | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 236,766.00 | 245,086.00 | $1,143,382.94 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of | Materials DTB:WINC Direct (PA) | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 10,667.00 | 245,086.00 | $51,234.20 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of | Materials West Coast Warehouse:SM : CLEAN | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 335.00 | 245,086.00 | $1,648.41 West Coast Warehouse:SM : CLEAN | 750 ML |
Page 4
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - 750 ML | 21109041 | 2110 | 335.00 | 245,086.00 | $1,648.45 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - Keg | 21217698 | 2121 | 287.00 | 331.00 | $36,371.22 DTB:WINC Direct (SM) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Folly of the Beast - Pinot Noir - Central Coast - Keg | 21217698 | 2121 | 54.00 | 331.00 | $6,843.36 DTB:WINC Direct (PA) | Keg | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML | 20526922 | 2052 | 48.00 | 6,557.00 | $305.76 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML | 20526922 | 2052 | 57.00 | 6,557.00 | $363.09 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML | 20526922 | 2052 | 3,195.00 | 6,557.00 | $20,358.55 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Hoo-Pa - Johanniter - Igt Veneto - 750 ML | 20526922 | 2052 | 4,095.00 | 6,557.00 | $26,093.34 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Idee Fixe - Viognier - Vin de France - 750 ML | 19715357 | 1971 | 57.00 | 59.00 | $218.88 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Idee Fixe - Viognier - Vin de France - 750 ML | 19715357 | 1971 | 203.00 | 59.00 | $779.52 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 If a Tree Falls - Pinot Grigio - Columbia Valley - 750 ML | 21113979 | 2111 | 45.00 | 46.00 | $147.15 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 If a Tree Falls - Pinot Grigio - Columbia Valley - 750 ML | 21113979 | 2111 | 2.00 | 46.00 | $6.54 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Inkarri - Malbec - Mendoza - 750 ML | 21378203 | 2137 | 159.00 | 38.00 | $776.71 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Inkarri - Red Blend - Mendoza - 750 ML | 20005626 | 2000 | 101.00 | 200.00 | $448.44 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Inkarri - Red Blend - Mendoza - 750 ML | 20005626 | 2000 | 4.00 | 200.00 | $17.76 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Inkarri - White Blend - Mendoza - 750 ML | 20045946 | 2004 | 9.00 | 9.00 | $30.02 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML | 19262372 | 1926 | 8,371.00 | 20,996.00 | $37,920.63 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML | 19262372 | 1926 | 12,359.00 | 20,996.00 | $55,986.27 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML | 19262372 | 1926 | 198.00 | 20,996.00 | $896.94 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML | 19262372 | 1926 | 2.00 | 20,996.00 | $9.06 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Keep It Chill - Gamay - Beaujolais - 750 ML | 19262372 | 1926 | 156.00 | 20,996.00 | $706.68 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Koyle - Grand Res Carmenere - Alto Colchagua - 750 ML | 21723468 | 2172 | 16,159.00 | 16,171.00 | $81,796.86 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 20162262 | 2016 | 5.00 | 4.00 | $22.90 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 L'Atelier du Sud - Gamay - Vin de France - 750 ML | 19519172 | 1951 | 13,578.00 | 22,951.00 | $47,426.56 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 L'Atelier du Sud - Gamay - Vin de France - 750 ML | 19519172 | 1951 | 12,522.00 | 22,951.00 | $43,736.47 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 L'Atelier du Sud - White Wine Blend - AOC Ventoux - 750 ML | 19106691 | 1910 | 8.00 | 8.00 | $29.12 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Leap Year - Rose Wine - California - 750 ML | 19307298 | 1930 | 881.00 | 12,871.00 | $2,405.13 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Leap Year - Rose Wine - California - 750 ML | 19307298 | 1930 | 4,932.00 | 12,871.00 | $13,449.56 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Leap Year - Rose Wine - California - 750 ML | 19307298 | 1930 | 6,926.00 | 12,871.00 | $18,887.20 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Les Bobos - Chardonnay - Vin de France - Keg | 21889262 | 2188 | 120.00 | 170.00 | $14,908.06 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Les Bobos - Chardonnay - Vin de France - Keg | 21889262 | 2188 | 54.00 | 170.00 | $6,708.63 DTB:WINC Direct (PA) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML | 20366895 | 2036 | 24.00 | 42,522.00 | $107.16 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML | 20366895 | 2036 | 11.00 | 42,522.00 | $49.11 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:NWM (NJ) | WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML | 20366895 | 2036 | 0.00 | 42,522.00 | $19.05 DTB:NWM (NJ) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML | 20366895 | 2036 | 35,261.00 | 42,522.00 | $154,373.21 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Les Hauts De Lagarde - Red Blend - AOC Bordeaux - 750 ML | 20366895 | 2036 | 14,428.00 | 42,522.00 | $64,406.53 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML | 20346436 | 2034 | 15,635.00 | 27,976.00 | $70,484.89 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:NWM (NJ) | WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML | 20346436 | 2034 | 0.00 | 27,976.00 | -$0.78 DTB:NWM (NJ) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Les Hauts De Lagarde - White Blend - AOC Bordeaux - 750 ML | 20346436 | 2034 | 13,102.00 | 27,976.00 | $59,066.39 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 336.00 | 50,060.00 | $1,285.20 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 9,716.00 | 50,060.00 | $37,156.06 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 6,730.00 | 50,060.00 | $25,773.50 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 335.00 | 50,060.00 | $1,281.37 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : GIVEWINE | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 9,480.00 | 50,060.00 | $36,253.55 West Coast Warehouse:SM : GIVEWINE | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 4,741.00 | 50,060.00 | $17,767.12 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Lost Poet - Red Wine Blend - California - 750 ML | 21517933 | 2151 | 24,892.00 | 50,060.00 | $93,119.34 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Loves Me Not - Rose Wine - California - 750 ML | 18993952 | 1899 | 4.00 | 12.00 | $9.40 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Loves Me Not - Rose Wine - California - 750 ML | 18993952 | 1899 | 9.00 | 12.00 | $21.15 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Maison Matron a - Red Wine Blend - AOC Bordeaux - 750 ML | 22234887 | 2223 | 21,000.00 | 21,000.00 | $98,290.62 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Matchlock - Cabernet Sauvignon - Paso Robles - 750 ML | 21351651 | 2135 | 1,176.00 | 1,186.00 | $5,368.44 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Matchlock - Cabernet Sauvignon - Paso Robles - 750 ML | 21351651 | 2135 | 25.00 | 1,186.00 | $114.25 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 17,238.00 | 45,180.00 | $51,175.42 DTBWINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 572.00 | 45,180.00 | $1,697.32 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 1,865.00 | 45,180.00 | $5,534.34 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 336.00 | 45,180.00 | $997.32 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 25,569.00 | 45,180.00 | $76,971.51 DTBWINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Pacificana - Chardonnay - California - 750 ML | 19329151 | 1932 | 335.00 | 45,180.00 | $994.34 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Pacificana - Rose Wine - California - 750 ML | 19549296 | 1954 | 671.00 | 6,229.00 | $1,717.76 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Pacificana - Rose Wine - California - 750 ML | 19549296 | 1954 | 4,569.00 | 6,229.00 | $11,696.64 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Pacificana - Rose Wine - California - 750 ML | 19549296 | 1954 | 667.00 | 6,229.00 | $1,707.52 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Pacificana - Rose Wine - California - 750 ML | 19549296 | 1954 | 1,343.00 | 6,229.00 | $3,438.08 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Passarola - White Wine Blend - Portugal - 750 ML | 19096606 | 1909 | 17.00 | 9.00 | $40.29 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Pizzolato "Rosso Convento” - Red Wine Blend - IGT Veneto 750 ML | 20555445 | 2055 | 726.00 | 3,668.00 | $2,590.76 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Pizzolato "Rosso Convento" - Red Wine Blend - IGT Veneto 750 ML | 20555445 | 2055 | 1,245.00 | 3,668.00 | $4,442.59 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Pizzolato "Rosso Convento" - Red Wine Blend - IGT Veneto 750 ML | 20555445 | 2055 | 2,818.00 | 3,668.00 | $10,057.00 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Pizzolato - Cabernet Sauvignon - Igt Veneto - 750 ML | 20538287 | 2053 | 5.00 | 13.00 | $17.36 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Pizzolato - Cabernet Sauvignon - Igt Veneto - 750 ML | 20538287 | 2053 | 9.00 | 13.00 | $31.24 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Pizzolato - Merlot - Igt Veneto - 750 ML | 20546634 | 2054 | 69.00 | 82.00 | $236.41 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Pizzolato - Merlot - Igt Veneto - 750 ML | 20546634 | 2054 | 5.00 | 82.00 | $17.12 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML | 20612711 | 2061 | 5.00 | 0.00 | $16.55 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML | 20621893 | 2062 | 43.00 | 97.00 | $320.99 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML | 20621893 | 2062 | 873.00 | 97.00 | $6,515.76 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Pizzolato - Sparking Rose - DOC Prosecco - 750 ML | 20621893 | 2062 | 1,152.00 | 97.00 | $8,598.10 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Pizzolato NSA - Sparkling White Wine - DOC Prosecco - 750 ML | 20605554 | 2060 | 10.00 | 10.00 | $52.07 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Point de Passage - Merlot - Vin de France - 750 ML | 21943697 | 2194 | 6,736.00 | 20,348.00 | $29,571.04 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Point de Passage - Merlot - Vin de France - 750 ML | 21943697 | 2194 | 15,516.00 | 20,348.00 | $68,115.24 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 671.00 | 17,128.00 | $3,287.88 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 15,763.00 | 17,128.00 | $77,116.29 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 735.00 | 17,128.00 | $3,596.18 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 4,532.00 | 17,128.00 | $22,165.52 East Coast Warehouse | 750 ML |
Page 5
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 146.00 | 17,128.00 | $715.40 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Porter & Plot - Chardonnay - Central Coast - 750 ML | 21271884 | 2127 | 671.00 | 17,128.00 | $3,281.19 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 334.00 | 10,764.00 | $1,667.72 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 128.00 | 10,764.00 | $639.36 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 3,230.00 | 10,764.00 | $16,715.25 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 4,226.00 | 10,764.00 | $21,869.55 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 3,024.00 | 10,764.00 | $15,649.20 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Porter & Plot - Pinot Noir - Central Coast - 750 ML | 21258829 | 2125 | 336.00 | 10,764.00 | $1,738.80 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML | 21449711 | 2144 | 335.00 | 9,471.00 | $1,149.05 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML | 21449711 | 2144 | 3,405.00 | 9,471.00 | $11,679.15 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML | 21449711 | 2144 | 8,949.00 | 9,471.00 | $30,695.07 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Prismus - Moscato - IGT Terre Siciliane - 750 ML | 21449711 | 2144 | 336.00 | 9,471.00 | $1,152.48 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Restless Earth - Red Wine Blend - Vin de France - 750 ML | 21955480 | 2195 | 4,923.00 | 20,517.00 | $22,202.73 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Restless Earth - Red Wine Blend - Vin de France - 750 ML | 21955480 | 2195 | 17,047.00 | 20,517.00 | $76,881.97 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Rogue Admirals - Red Wine Blend - South Australia - 750 ML | 18987349 | 1898 | 7.00 | 6.00 | $22.47 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sapore Locale - Sangiovese - IGT Puglia - 750 ML | 21305795 | 2130 | 8.00 | 8.00 | $25.44 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Sauvetage - Rose Wine - AOC Ventoux - 750 ML | 19166094 | 1916 | 2.00 | 1.00 | $7.31 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sauvetage - Rose Wine - Vin de France - 750 ML | 21362509 | 2136 | 6.00 | 6.00 | $24.87 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML | 21609011 | 2160 | 5,914.00 | 70,373.00 | $26,372.08 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML | 21609011 | 2160 | 14,108.00 | 70,373.00 | $62,914.78 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML | 21609011 | 2160 | 32,006.00 | 70,373.00 | $139,553.36 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Sauvetage - Sauvignon Blanc - Vin de France - 750 ML | 21609011 | 2160 | 3,769.00 | 70,373.00 | $16,544.09 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sister Snake - Grenache - Western Cape - 750 ML | 18775451 | 1877 | 2.00 | 2.00 | $7.16 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Sister Snake - Syrah - Western Cape - 750 ML | 19291498 | 1929 | 4,199.00 | 6,882.00 | $14,696.50 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sister Snake - Syrah - Western Cape - 750 ML | 19291498 | 1929 | 3,842.00 | 6,882.00 | $13,447.00 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML | 22152450 | 2215 | 6,496.00 | 9,585.00 | $28,712.32 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML | 22152450 | 2215 | 670.00 | 9,585.00 | $2,961.40 West Coast Warehouse:SM : CLEAN | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML | 22152450 | 2215 | 5,570.00 | 9,585.00 | $24,619.40 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 So This Happened - Red Wine Blend - Vin de France - 750 ML | 22152450 | 2215 | 671.00 | 9,585.00 | $2,965.82 East Coast Warehouse:PA : CLEAN | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 So This Happened - Rose Wine - California - 750 ML | 19552319 | 1955 | 0.00 | 0.00 | -$7.04 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Sofos - Red Blend - Corinth - 750 ML | 21014185 | 2101 | 13,004.00 | 23,982.00 | $51,653.21 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Sofos - Red Blend - Corinth - 750 ML | 21014185 | 2101 | 9.00 | 23,982.00 | $35.77 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Sofos - Red Blend - Corinth - 750 ML | 21014185 | 2101 | 12,162.00 | 23,982.00 | $47,766.25 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Sofos - Red Blend - Corinth - 750 ML | 21014185 | 2101 | 40.00 | 23,982.00 | $157.00 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Sofos - White Blend - Peleponnese - 750 ML | 20409954 | 2040 | 10.00 | 10.00 | $39.47 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750 | 20787526 | 2078 | 2.00 | 385.00 | $6.32 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750 | 20787526 | 2078 | 375.00 | 385.00 | $1,185.00 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Spartico NSA (Tempranillo Cabernet Sauvignon) - Red Wine Blend - Utiel Requena 750 | 20787526 | 2078 | 8.00 | 385.00 | $25.28 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Stefany - Prosecco (Glera) - Prosecco D.O.C.G-750 ML | 20634462 | 2063 | 1,565.00 | 1,564.00 | $9,343.05 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml | 19127368 | 1912 | 2,786.00 | 3,031.00 | $4,123.28 West Coast Warehouse:SM : FLY | 187 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml | 19127368 | 1912 | 727.00 | 3,031.00 | $1,075.96 East Coast Warehouse:PA : FLY | 187 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Summer Water - Rose Wine - Central Coast - 187ml | 19127368 | 1912 | 2,786.00 | 3,031.00 | $4,123.28 West Coast Warehouse | 187 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Summer Water - Rose Wine - Central Coast - 750 ML | 18511525 | 1851 | 52,372.00 | 57,744.00 | $195,892.06 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Summer Water - Rose Wine - Central Coast - 750 ML | 18511525 | 1851 | 5,376.00 | 57,744.00 | $20,108.85 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Summer Water Holographic - Rose Wine - Central Coast - 750 ML | 19884603 | 1988 | 1,284.00 | 1,284.00 | $5,290.08 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 19314381 | 1931 | 179.00 | 764.00 | $1,719.65 DTB:WINC Direct (PA) | 1.5 L | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 19314381 | 1931 | 80.00 | 764.00 | $768.57 East Coast Warehouse:PA : FLY | 1.5 L | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 19314381 | 1931 | 56.00 | 764.00 | $538.00 West Coast Warehouse:SM : FLY | 1.5 L | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 19314381 | 1931 | 445.00 | 764.00 | $4,275.11 DTB:WINC Direct (SM) | 1.5 L | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Tempo Vero - Cabernet Sauvignon - Vino Rosso d'Italia - 750 ML | 21136979 | 2113 | 7.00 | 9.00 | $23.10 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Tempo Vero - Merlot - Vino Rosso d'Italia - 750 ML | 19509327 | 1950 | 3.00 | 2.00 | $9.57 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Tempo Vero - Vermentino - IGT Terre Siciliane - 750 ML | 19586909 | 1958 | 6.00 | 6.00 | $20.58 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 The Bluffer - Valdiguié - Paso Robles - 750 ML | 19823849 | 1982 | 712.00 | 136.00 | $2,812.40 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 The Bluffer - Valdiguié - Paso Robles - 750 ML | 19823849 | 1982 | 2,855.00 | 136.00 | $11,277.25 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 The Independent - GSM Red Blend - Vin de France - 750 ML | 22143014 | 2214 | 4,386.00 | 16,242.00 | $20,658.06 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 The Independent - GSM Red Blend - Vin de France - 750 ML | 22143014 | 2214 | 16,504.00 | 16,242.00 | $77,733.84 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | Production Facilities:Top It Off | WINE:2020 Vinyasa - Chardonnay - Maule Valley - 750 ML | 22865157 | 2286 | 8,064.00 | 8,056.00 | $47,298.74 Production Facilities:Top It Off | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Wonderful Wine Co. - Chardonnay - California - 750 ML | 19153826 | 1915 | 4,763.00 | 8,459.00 | $21,680.96 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Wonderful Wine Co. - Chardonnay - California - 750 ML | 19153826 | 1915 | 3,696.00 | 8,459.00 | $16,618.36 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | Production Facilities:Top It Off | WINE:2020 Wonderful Wine Co. - Chardonnay - Maule Valley - 750 ML | 19367350 | 1936 | 3,072.00 | 3,072.00 | $11,458.56 Production Facilities:Top It Off | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML | 19676719 | 1967 | 335.00 | 35,521.00 | $1,192.60 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML | 19676719 | 1967 | 336.00 | 35,521.00 | $1,196.16 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML | 19676719 | 1967 | 13,431.00 | 35,521.00 | $47,814.36 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Wonderful Wine Co. - Inzolia - IGT Terre Siciliane - 750 ML | 19676719 | 1967 | 11,636.00 | 35,521.00 | $41,424.16 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML | 19276095 | 1927 | 0.00 | 433.00 | $0.02 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML | 19276095 | 1927 | 15.00 | 433.00 | $55.95 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Wonderful Wine Co. - Malbec - Mendoza - 750 ML | 19276095 | 1927 | 412.00 | 433.00 | $1,536.76 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML | 19034893 | 1903 | 666.00 | 12,788.00 | $1,964.70 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML | 19034893 | 1903 | 672.00 | 12,788.00 | $1,982.41 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML | 19034893 | 1903 | 7,549.00 | 12,788.00 | $22,269.55 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Wonderful Wine Co. - Malvasia Bianca - California - 750 ML | 19034893 | 1903 | 6,274.00 | 12,788.00 | $18,508.30 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Wonderful Wine Co. - Tempranillo - Vino de Espana - 750 ML | 19747652 | 1974 | 840.00 | 826.00 | $2,545.20 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Wonderful Wine Co. - Tempranillo - Vino de Espana - 750 ML | 19747652 | 1974 | 493.00 | 826.00 | $1,493.79 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Wonders - Red Wine Blend - Vin de France | 22138589 | 2213 | 459.00 | 24,621.00 | $2,035.31 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2020 Wonders - Red Wine Blend - Vin de France | 22138589 | 2213 | 15,798.00 | 24,621.00 | $72,208.99 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Wonders - Red Wine Blend - Vin de France | 22138589 | 2213 | 3.00 | 24,621.00 | $13.30 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2020 Wonders - Red Wine Blend - Vin de France | 22138589 | 2213 | 5,552.00 | 24,621.00 | $24,618.77 DTB:WINC Direct (PA) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Yé-Yé - Cabernet Sauvignon - Vino de Espana - 750 ML | 21248309 | 2124 | 1.00 | 1.00 | $2.71 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML | 21478986 | 2147 | 336.00 | 10,515.00 | $971.04 West Coast Warehouse:SM : CLEAN | 750 ML |
Page 6
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML | 21478986 | 2147 | 335.00 | 10,515.00 | $968.15 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML | 21478986 | 2147 | 4,114.00 | 10,515.00 | $11,889.46 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2020 Yé-Yé - Chardonnay - Vino de Espana - 750 ML | 21478986 | 2147 | 9,978.00 | 10,515.00 | $28,836.42 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Atavist - Merlot - South Australia - 750 ML | 21598108 | 2159 | 4,423.00 | 2,108.00 | $13,755.53 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Atavist - Merlot - South Australia - 750 ML | 21598108 | 2159 | 557.00 | 2,108.00 | $1,732.27 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML | 22293583 | 2229 | 18,190.00 | 28,375.00 | $92,329.15 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML | 22293583 | 2229 | 40.00 | 28,375.00 | $200.19 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML | 22293583 | 2229 | 11.00 | 28,375.00 | $55.05 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Biokult - Gruner Veltliner - Burgenland - 750 ML | 22293583 | 2229 | 11,259.00 | 28,375.00 | $54,452.56 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Biokult - Rose Secco - Burgenland - 750 ML | 21645959 | 2164 | 1,437.00 | 2,145.00 | $8,025.82 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Biokult - Rose Secco - Burgenland - 750 ML | 21645959 | 2164 | 984.00 | 2,145.00 | $5,495.75 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Biokult - Rose Wine - Burgenland - 750 ML | 21635114 | 2163 | 2,050.00 | 3,562.00 | $10,053.19 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Biokult - Rose Wine - Burgenland - 750 ML | 21635114 | 2163 | 1,692.00 | 3,562.00 | $8,297.57 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML | 21824040 | 2182 | 18,942.00 | 25,845.00 | $100,416.60 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML | 21824040 | 2182 | 9,325.00 | 25,845.00 | $51,702.61 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML | 21824040 | 2182 | 90.00 | 25,845.00 | $504.45 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Biokult Naken - Orange Wine - Burgenland - 750 ML | 21824040 | 2182 | 2.00 | 25,845.00 | $11.21 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Broletto - Lambrusco - DOC Reggiano - 750 ML | 21717806 | 2171 | 13,788.00 | 26,311.00 | $51,619.96 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Broletto - Lambrusco - DOC Reggiano - 750 ML | 21717806 | 2171 | 13,556.00 | 26,311.00 | $53,952.88 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Calamigos Ranch - Rose Wine - California - 750 ML | 21991394 | 2199 | 802.00 | 802.00 | $3,584.94 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Cape Route - Pinot Noir - Western Cape 750 ML | 22104404 | 2210 | 5,878.00 | 21,907.00 | $23,041.76 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Cape Route - Pinot Noir - Western Cape 750 ML | 22104404 | 2210 | 16,948.00 | 21,907.00 | $66,436.13 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Cape Route - Pinotage - Western Cape 750 ML | 22075062 | 2207 | 335.00 | 27,486.00 | $1,232.80 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Cape Route - Pinotage - Western Cape 750 ML | 22075062 | 2207 | 20,173.00 | 27,486.00 | $74,236.64 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Cape Route - Pi notage - Western Cape 750 ML | 22075062 | 2207 | 336.00 | 27,486.00 | $1,236.48 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Cape Route - Pi notage - Western Cape 750 ML | 22075062 | 2207 | 8,494.00 | 27,486.00 | $31,257.92 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 21665569 | 2166 | 52,409.00 | 117,931.00 | $269,906.35 DTB:WINC Direct (PA) | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Cherries & Rainbows - Red Wine Blend - Vin de France - 750 ML | 21665569 | 2166 | 78,624.00 | 117,931.00 | $455,232.96 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Chommie - Sauvignon Blanc - Western Cape - 750 ML | 21312822 | 2131 | 1.00 | 1.00 | $3.33 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Chommie - Shiraz - Western Cape 750 ML | 22081670 | 2208 | 14,131.00 | 13,320.00 | $57,654.48 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Chommie - Shiraz - Western Cape 750 ML | 22081670 | 2208 | 4,463.00 | 13,320.00 | $18,209.04 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 768.00 | 19,864.00 | $3,462.14 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 8,432.00 | 19,864.00 | $38,018.10 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 671.00 | 19,864.00 | $3,026.21 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 4,297.00 | 19,864.00 | $19,372.89 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 7,268.00 | 19,864.00 | $32,764.14 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Debts & Lessons - Riesling - Monterey - 750 ML | 21759814 | 2175 | 671.00 | 19,864.00 | $3,026.21 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Easy Peasy Lemon Squeezy - Sauvignon Blanc - Western Cape - 750 ML | 19793382 | 1979 | 40.00 | 40.00 | $136.40 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML | 21796993 | 2179 | 3,464.00 | 3,541.00 | $11,881.52 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Emu in the Sky - Cabernet Sauvignon - South Australia - 750 ML | 21796993 | 2179 | 5,465.00 | 3,541.00 | $18,744.95 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Emu in the Sky - Merlot - South Australia - 750 ML | 21749716 | 2174 | 5,232.00 | 7,574.00 | $16,376.16 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Emu in the Sky - Merlot - South Australia - 750 ML | 21749716 | 2174 | 4,373.00 | 7,574.00 | $13,687.49 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Emu in the Sky - Pinot Grigio - South Australia - 750 ML | 21785104 | 2178 | 9,135.00 | 6,087.00 | $31,881.15 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Emu in the Sky - Pinot Grigio - South Australia - 750 ML | 21785104 | 2178 | 2,274.00 | 6,087.00 | $7,936.26 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Expression - Rose Wine - AOP Costières de Nîmes - 750 ML | 22173300 | 2217 | 3,503.00 | 8,400.00 | $16,919.49 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Expression - Rose Wine - AOP Costières de Nîmes - 750 ML | 22173300 | 2217 | 1,297.00 | 8,400.00 | $6,264.51 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Expression - Rose Wine - AOP Costières de Nimes - 750 ML | 22173300 | 2217 | 2,429.00 | 8,400.00 | $11,719.91 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Expression - Rose Wine - AOP Costières de Nimes - 750 ML | 22173300 | 2217 | 1,912.00 | 8,400.00 | $9,225.40 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Expression - White Wine Blend - AOP Costières de Nimes - 750 ML | 22341659 | 2234 | 6,646.00 | 4,500.00 | $30,996.94 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Field Theory - Albarino - Lodi - 750 ML | 22126032 | 2212 | 5,176.00 | 6,596.00 | $24,032.17 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Field Theory - Albarino - Lodi - 750 ML | 22126032 | 2212 | 950.00 | 6,596.00 | $4,488.75 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Field Theory - Albarino - Lodi - 750 ML | 22126032 | 2212 | 494.00 | 6,596.00 | $2,334.15 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Field Theory - Albarino - Lodi - 750 ML | 22126032 | 2212 | 466.00 | 6,596.00 | $2,201.85 East Coast Warehouse: PA : CLEAN | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Field Theory - Albarino - Lodi - 750 ML | 22126032 | 2212 | 672.00 | 6,596.00 | $3,175.38 West Coast Warehouse:SM : CLEAN | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Hoopa - Sparkling Johanniter - IGT Veneto - 750 ML | 22057056 | 2205 | 2,927.00 | 9,635.00 | $17,327.84 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Hoopa - Sparkling Johanniter - IGT Veneto - 750 ML | 22057056 | 2205 | 6,579.00 | 9,635.00 | $38,947.68 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Inkarri Estate - Malbec - Mendoza - 750 ML | 21381896 | 2138 | 42,842.00 | 57,551.00 | $217,337.51 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Inkarri Estate - Malbec - Mendoza - 750 ML | 21381896 | 2138 | 18,084.00 | 57,551.00 | $91,740.15 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML | 21775514 | 2177 | 17,159.00 | 23,586.00 | $79,410.42 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML | 21775514 | 2177 | 49.00 | 23,586.00 | $226.62 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML | 21775514 | 2177 | 21.00 | 23,586.00 | $97.12 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Inkarri Estate - Red Blend - Lujan de Cuyo - 750 ML | 21775514 | 2177 | 8,370.00 | 23,586.00 | $39,650.92 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Invoke - Cabernet Sauvignon - South Australia - 750 ML | 21921545 | 2192 | 3,432.00 | 10,920.00 | $11,703.12 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Invoke - Cabernet Sauvignon - South Australia - 750 ML | 21921545 | 2192 | 13,954.00 | 10,920.00 | $47,583.22 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML | 22186107 | 2218 | 8,067.00 | 25,577.00 | $51,306.12 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML | 22186107 | 2218 | 11,219.00 | 25,577.00 | $71,352.84 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML | 22186107 | 2218 | 9,497.00 | 25,577.00 | $60,400.92 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Keep It Chill - Gamay - Beaujolais - 750 ML | 22186107 | 2218 | 3,222.00 | 25,577.00 | $20,491.92 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 21612622 | 2161 | 4,646.00 | 3,198.00 | $21,274.58 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 21612622 | 2161 | 587.00 | 3,198.00 | $2,687.74 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 21612622 | 2161 | 757.00 | 3,198.00 | $3,466.04 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML | 21908474 | 2190 | 327.00 | 3,210.00 | $1,525.08 West Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML | 21908474 | 2190 | 870.00 | 3,210.00 | $4,082.75 East Coast Warehouse | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML | 21908474 | 2190 | 960.00 | 3,210.00 | $4,475.49 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Les Hauts De Lagarde - Rose Wine - AOC Bordeaux - 750 ML | 21908474 | 2190 | 2,261.00 | 3,210.00 | $10,607.77 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Les Hauts De Lagarde - White Wine Blend - AOC Bordeaux - 750 ML | 21832708 | 2183 | 10,755.00 | 28,463.00 | $52,129.46 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Les Hauts De Lagarde - White Wine Blend - AOC Bordeaux - 750 ML | 21832708 | 2183 | 22,854.00 | 28,463.00 | $110,773.34 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 6,710.00 | 17,617.00 | $25,914.02 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 736.00 | 17,617.00 | $2,842.99 West Coast Warehouse | 750 ML |
Page 7
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 5,085.00 | 17,617.00 | $20,242.93 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 334.00 | 17,617.00 | $1,425.65 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 336.00 | 17,617.00 | $1,434.02 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Lost Poet - Rose Wine - California - 750 ML | 21691985 | 2169 | 3,032.00 | 17,617.00 | $12,943.69 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Mercana - Malbec - Mendoza - 750 ML | 22282660 | 2228 | 17,214.00 | 24,749.00 | $69,633.80 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Mercana - Malbec - Mendoza - 750 ML | 22282660 | 2228 | 336.00 | 24,749.00 | $1,359.25 West Coast Warehouse:SM : CLEAN | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Mercana - Malbec - Mendoza - 750 ML | 22282660 | 2228 | 335.00 | 24,749.00 | $1,355.21 East Coast Warehouse: PA : CLEAN | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Mercana - Malbec - Mendoza - 750 ML | 22282660 | 2228 | 10,179.00 | 24,749.00 | $41,176.25 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Mercana Torrentes - 750 ML | 21686340 | 2168 | 10,709.00 | 15,687.00 | $33,947.52 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Mercana Torrentes - 750 ML | 21686340 | 2168 | 5,698.00 | 15,687.00 | $18,062.66 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML | 21588059 | 2158 | 18,043.00 | 17,156.00 | $58,123.04 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato - Pinot Grigio - DOC delle Venezie - 750 ML | 21588059 | 2158 | 9,095.00 | 17,156.00 | $18,473.59 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato Fields - Sparkling Rose Spumante Brut - DOC Prosecco - WF - 750 ML | 22247067 | 2224 | 9,689.00 | 22,904.00 | $44,442.63 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato Fields - Sparkling Rose Spumante Brut - DOC Prosecco - WF - 750 ML | 22247067 | 2224 | 3,000.00 | 22,904.00 | $13,397.93 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato NSA - Cabernet Sauvignon - Igt Veneto - 750 ML | 22029307 | 2202 | 16,020.00 | 15,849.00 | $56,900.16 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato NSA - Cabernet Sauvignon - Igt Veneto - 750 ML | 22029307 | 2202 | 3,381.00 | 15,849.00 | $12,275.37 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato NSA - Merlot - IGT Veneto - 750 ML | 22032840 | 2203 | 5,680.00 | 14,320.00 | $20,950.81 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato NSA - Merlot - IGT Veneto - 750 ML | 22032840 | 2203 | 11,220.00 | 14,320.00 | $41,683.54 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato NSA - Sparkling White Wine Spumante - DOC Prosecco - 750 ML | 21817866 | 2181 | 7,346.00 | 11,697.00 | $39,314.93 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato NSA - Sparkling White Wine Spumante - DOC Prosecco - 750 ML | 21817866 | 2181 | 7,472.00 | 11,697.00 | $42,896.59 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Pizzolato Rosso Convento NSA - Red Wine Blend - IGT Veneto - 750 ML | 21845913 | 2184 | 6,336.00 | 15,062.00 | $24,184.51 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Pizzolato Rosso Convento NSA - Red Wine Blend - IGT Veneto - 750 ML | 21845913 | 2184 | 10,728.00 | 15,062.00 | $40,948.77 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Point de Passage - Sauvignon Blanc - Vin de France - 750 ML | 22068430 | 2206 | 7,338.00 | 22,813.00 | $29,205.24 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Point de Passage - Sauvignon Blanc - Vin de France - 750 ML | 22068430 | 2206 | 18,766.00 | 22,813.00 | $74,688.68 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia | 21938429 | 2193 | 335.00 | 3,236.00 | $1,222.75 East Coast Warehouse:PA : CLEAN | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia | 21938429 | 2193 | 2,953.00 | 3,236.00 | $10,778.45 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia | 21938429 | 2193 | 2,102.00 | 3,236.00 | $7,672.30 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Rogue Admirals - Cabernet Sauvignon - South Australia | 21938429 | 2193 | 336.00 | 3,236.00 | $1,226.40 West Coast Warehouse:SM : CLEAN | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Sister Snake - Cabernet Sauvignon - Western Cape - 750 ML | 22008630 | 2200 | 4,815.00 | 11,838.00 | $17,093.25 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Sister Snake - Cabernet Sauvignon - Western Cape - 750 ML | 22008630 | 2200 | 9,075.00 | 11,838.00 | $32,216.25 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Sister Snake - Chenin Blanc - Western Cape - 750 ML | 22018279 | 2201 | 13,181.00 | 19,367.00 | $51,933.14 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Sister Snake - Chenin Blanc - Western Cape - 750 ML | 22018279 | 2201 | 6,982.00 | 19,367.00 | $27,509.08 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - 750 ML | 21486561 | 2148 | 774.00 | 2,404.00 | $2,739.96 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - 750 ML | 21486561 | 2148 | 1,617.00 | 2,404.00 | $5,724.18 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - Keg | 21559596 | 2155 | 81.00 | 123.00 | $7,206.16 DTB:WINC Direct (SM) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Sister Snake - Sauvignon Blanc - Western Cape - Keg | 21559596 | 2155 | 33.00 | 123.00 | $2,935.85 DTB:WINC Direct (PA) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Spartico NSA - Red Wine Blend - DOP Utiel Requena - 750 ML | 21766684 | 2176 | 39,894.00 | 41,697.00 | $121,904.32 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Spartico NSA - Red Wine Blend - DOP Utiel Requena - 750 ML | 21766684 | 2176 | 7,468.00 | 41,697.00 | $24,553.03 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2021 Summer Water - Orange Wine - Vin de France - 750 ML | 22366055 | 2236 | 3,945.00 | 6,034.00 | $21,140.46 East Coast Warehouse:PA : FLY | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2021 Summer Water - Orange Wine - Vin de France - 750 ML | 22366055 | 2236 | 2,143.00 | 6,034.00 | $11,483.91 West Coast Warehouse:SM : FLY | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml | 21917425 | 2191 | 3,070.00 | 60,780.00 | $4,750.47 East Coast Warehouse:PA : FLY | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml | 21917425 | 2191 | 3,674.00 | 60,780.00 | $5,689.23 West Coast Warehouse:SM : FLY | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml | 21917425 | 2191 | 12,926.00 | 60,780.00 | $20,003.25 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml | 21917425 | 2191 | 13,913.00 | 60,780.00 | $21,528.83 DTB:WINC Direct (PA) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : GIVEWINE | WINE:2021 Summer Water - Rose Wine - Central Coast - 187ml | 21917425 | 2191 | 9,600.00 | 60,780.00 | $14,854.95 West Coast Warehouse:SM : GIVEWINE | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Summer Water - Rose Wine - Central Coast -187ml | 21917425 | 2191 | 1,347.00 | 60,780.00 | $2,084.20 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Summer Water - Rose Wine - Central Coast -187ml | 21917425 | 2191 | 864.00 | 60,780.00 | $1,336.87 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water - Rose Wine - Central Coast - 3L | 21976744 | 2197 | 34.00 | 28.00 | $1,730.15 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water - Rose Wine - Central Coast - 6L | 21988512 | 2198 | 15.00 | 8.00 | $1,562.72 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 6,228.00 | 491,782.00 | $24,514.94 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 335.00 | 491,782.00 | $1,318.22 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 22,802.00 | 491,782.00 | $94,008.93 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 37,317.00 | 491,782.00 | $146,885.60 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 336.00 | 491,782.00 | $1,322.16 East Coast Warehouse:PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 23,057.00 | 491,782.00 | $90,757.03 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 369,571.00 | 491,782.00 | $1,488,291.29 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Summer Water - Rose Wine - Central Coast - 750 ML | 21651857 | 2165 | 13,946.00 | 491,782.00 | $54,894.27 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water - Rose Wine - Central Coast - Keg | 21962828 | 2196 | 359.00 | 485.00 | $37,827.83 DTB:WINC Direct (SM) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Summer Water - Rose Wine - Central Coast - Keg | 21962828 | 2196 | 130.00 | 485.00 | $13,698.10 DTB:WINC Direct (PA) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 21894233 | 2189 | 7,571.00 | 9,635.00 | $72,439.28 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2021 Summer Water Screenprinted - Rose Wine - Central Coast -1.5 L | 21894233 | 2189 | 1,658.00 | 9,635.00 | $15,863.74 DTB:WINC Direct (PA) | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML | 22274542 | 2227 | 11,955.00 | 37,256.00 | $53,438.85 East Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML | 22274542 | 2227 | 1,006.00 | 37,256.00 | $4,496.82 West Coast Warehouse:SM : CLEAN | |||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML | 22274542 | 2227 | 1,006.00 | 37,256.00 | $4,496.82 East Coast Warehouse:PA : CLEAN | |||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:2021 The Bluffer - Valdiguié - Paso Robles - 750 ML | 22274542 | 2227 | 25,080.00 | 37,256.00 | $112,107.60 West Coast Warehouse | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2021 Wonders - White Wine Blend - Vin de France | 22328612 | 2232 | 30,734.00 | 30,727.00 | $147,889.92 DTB:WINC Direct (SM) | |||||||||||
| Assembly/Bill of Materials | Production Facilities:Top It Off | WINE:2021 Wonders - White Wine Blend - Vin de France | 22328612 | 2232 | 24.00 | 30,727.00 | $115.49 Production Facilities:Top It Off | |||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:2022 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 22165611 | 2216 | 8,579.00 | 23,315.00 | $40,275.13 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:2022 Koyle - Sauvignon Blanc - San Antonio Valley - 750 ML | 22165611 | 2216 | 18,758.00 | 23,315.00 | $88,061.65 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:NV Declassé - Red Wine Blend - - 750 ML | 19871250 | 1987 | 670.00 | 4,854.00 | $2,318.20 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:NV Declassé - Red Wine Blend - - 750 ML | 19871250 | 1987 | 671.00 | 4,854.00 | $2,321.66 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Declassé - Red Wine Blend - - 750 ML | 19871250 | 1987 | 3,723.00 | 4,854.00 | $12,881.58 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Declassé - Red Wine Blend - - 750 ML | 19871250 | 1987 | 265.00 | 4,854.00 | $916.89 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Declassé - White Wine Blend - California - 750 ML | 18235272 | 1823 | 87.00 | 251.00 | $260.13 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Declassé - White Wine Blend - California - 750 ML |
18235272 | 1823 | 159.00 | 251.00 | $475.41 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Eplevin - Cider (Apple) - Sonoma County - 750 ML | 10405746 | 1040 | 0.00 | 0.00 | -$0.41 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE: NV Eplevin - Graven stein - Sonoma County - 750 ML | 14242216 | 1424 | 0.00 | 0.00 | $0.28 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Eplevin Hopped - Cider (Apple) - Sonoma County - 750 ML | 12764062 | 1276 | 0.00 | 0.00 | -$0.43 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Finke's Brut Sparkling - White Wine - California - 750 ML | 18835871 | 1883 | 1,771.00 | 1,780.00 | $6,526.14 DTB:WINC Direct (SM) | 750 ML |
Page 8
| Item Type | Location | Item | SKU_Code_Full | SKU Code | On Hand | Current Quantity Available | On Hand Value Location | Acquisition Sales Tracking | Format/ Container | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Finke's Brut Sparkling - White Wine - California - 750 ML | 18835871 | 1883 | 10.00 | 1,780.00 | $36.90 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : CLEAN | WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML | 18842614 | 1884 | 336.00 | 25,502.00 | $1,481.09 West Coast Warehouse:SM : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : CLEAN | WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML | 18842614 | 1884 | 334.00 | 25,502.00 | $1,472.25 East Coast Warehouse: PA : CLEAN | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML | 18842614 | 1884 | 22,563.00 | 25,502.00 | $99,469.75 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Finke's Demi-sec Sparkling - White Wine - California - 750 ML | 18842614 | 1884 | 7,058.00 | 25,502.00 | $31,111.47 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Good Twin - Sparkling White Wine - Spain - 750 ML | 21856968 | 2185 | 10,241.00 | 6,209.00 | $45,883.34 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Good Twin - Sparkling White Wine - Spain - 750 ML | 21856968 | 2185 | 4,734.00 | 6,209.00 | $21,098.70 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV House of Luck Junmai sake — 720 ML | 19445447 | 1944 | 2,152.00 | 4,084.00 | $10,394.16 West Coast Warehouse | 720 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV House of Luck Junmai sake — 720 ML | 19445447 | 1944 | 2,000.00 | 4,084.00 | $9,660.00 East Coast Warehouse | 720 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Lucky Look Futsu-shu sake - 720ml | 21327277 | 2132 | 2,631.00 | 5,192.00 | $23,363.28 West Coast Warehouse | 720 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Lucky Look Futsu-shu sake - 720ml | 21327277 | 2132 | 2,772.00 | 5,192.00 | $24,615.36 East Coast Warehouse | 720 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Paloma Rose - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE) | 20462343 | 2046 | 7.00 | 7.00 | $0.00 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling Moscato - Italy - 750 ML (MUSE) | 20597459 | 2059 | 10,060.00 | 21,422.00 | $51,444.85 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling Moscato - Italy - 750 ML (MUSE) | 20597459 | 2059 | 15,967.00 | 21,422.00 | $71,618.37 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling Moscato - Italy - 187ml (MUSE) | 21732226 | 2173 | 4,892.00 | 6,006.00 | $8,861.44 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling Moscato - Italy - 187ml (MUSE) | 21732226 | 2173 | 1,712.00 | 6,006.00 | $3,101.15 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE) | 21073575 | 2107 | 10,842.00 | 43,232.00 | $18,326.32 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy -187 ML (MUSE) | 21073575 | 2107 | 43,530.00 | 43,232.00 | $74,225.26 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy - 750 ML (MUSE) | 21069973 | 2106 | 19,214.00 | 90,381.00 | $96,597.04 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling Rose Secco Spumante Brut - Italy - 750 ML (MUSE) | 21069973 | 2106 | 99,122.00 | 90,381.00 | $472,631.56 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : GIVEWINE | WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE) | 20581995 | 2058 | 4,373.00 | 72,906.00 | $8,495.54 West Coast Warehouse:SM : GIVEWINE | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE) | 20581995 | 2058 | 13,431.00 | 72,906.00 | $26,089.55 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco -187 ML (MUSE) | 20581995 | 2058 | 56,033.00 | 72,906.00 | $104,672.36 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco - 750 ML (MUSE) | 20571569 | 2057 | 5,155.00 | 6,251.00 | $23,873.90 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato - Sparkling White Wine Spumante - DOC Prosecco - 750 ML (MUSE) | 20571569 | 2057 | 9,378.00 | 6,251.00 | $45,861.50 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML MUSE | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML | 20512673 | 2051 | 6,273.00 | 17,873.00 | $31,901.17 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML | 20512673 | 2051 | 16.00 | 17,873.00 | $72.24 East Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML | 20512673 | 2051 | 12,440.00 | 17,873.00 | $57,970.14 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Pizzolato Fields - Sparkling White Wine Frizzante Brut - DOC Prosecco - 750 ML | 20512673 | 2051 | 84.00 | 17,873.00 | $379.26 West Coast Warehouse | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML | 20506473 | 2050 | 10,701.00 | 16,571.00 | $51,836.28 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML | 20506473 | 2050 | 9,198.00 | 16,571.00 | $42,975.69 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:NWM (NJ) | WINE:NV Pizzolato Fields - Sparkling White Wine Spumante Brut - DOC Prosecco - WF - 750 ML | 20506473 | 2050 | 1,308.00 | 16,571.00 | $6,052.56 DTB:NWM (NJ) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 650.00 | 63,752.00 | $2,973.22 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse:PA : FLY | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 1,593.00 | 63,752.00 | $7,268.72 East Coast Warehouse:PA : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 22,297.00 | 63,752.00 | $98,262.04 DTB:WINC Direct (PA) | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 983.00 | 63,752.00 | $4,497.22 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 30,853.00 | 63,752.00 | $140,371.35 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse:SM : FLY | WINE:NV Summer Water Bubbly Sparkling Rose Brut France | 21193076 | 2119 | 351.00 | 63,752.00 | $1,605.13 West Coast Warehouse:SM : FLY | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:Nv Tarantas - Garnacha White - Do Cava - 750 ML | 20792687 | 2079 | 275.00 | 192.00 | $906.12 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Win - Sparkling Verdejo - Spain - 750 ML | 20721593 | 2072 | 7.00 | 14.00 | $34.72 DTB:WINC Direct (SM) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Win - Sparkling Verdejo - Spain - 750 ML | 20721593 | 2072 | 147.00 | 14.00 | $729.16 DTB:WINC Direct (PA) | Natural Wine Merchants | 750 ML | |||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Win - Tempranillo - Spain - 750 ML | 20733357 | 2073 | 11.00 | 4.00 | $47.84 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Win - Tempranillo - Spain - 750 ML | 20733357 | 2073 | 259.00 | 4.00 | $1,125.79 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV Win - Verdejo - Spain - 750 ML | 20745388 | 2074 | 888.00 | 1,677.00 | $4,179.81 DTB:WINC Direct (SM) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV Win - Verdejo - Spain - 750 ML | 20745388 | 2074 | 1,269.00 | 1,677.00 | $5,973.18 DTB:WINC Direct (PA) | Natural Wine Merchants | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (PA) | WINE:NV WKND - Bianco Frizzante - Product of Italy - Keg | 21282125 | 2128 | 59.00 | 145.00 | $7,350.81 DTB:WINC Direct (PA) | Keg | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV WKND - Bianco Frizzante - Product of Italy - Keg | 21282125 | 2128 | 86.00 | 145.00 | $10,714.74 DTB:WINC Direct (SM) | Keg | ||||||||||
| Assembly/Bill of Materials | West Coast Warehouse | WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML | 21298584 | 2129 | 256.00 | 3,866.00 | $1,377.28 West Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | East Coast Warehouse | WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML | 21298584 | 2129 | 1,219.00 | 3,866.00 | $6,558.22 East Coast Warehouse | 750 ML | ||||||||||
| Assembly/Bill of Materials | DTB:WINC Direct (SM) | WINE:NV WKND - Sparkling White Wine - DOC Prosecco - 750 ML | 21298584 | 2129 | 3,358.00 | 3,866.00 | $18,062.68 DTB:WINC Direct (SM) | 750 ML | ||||||||||
| Total | 3,895,309.00 | $16,298,207.32 |
Page 9
Section 6.3(b)(ii)
Leased Tangible Assets
None.
Section 6.4
Legal Proceedings
Pending Court/Agencv |
Date Instituted | Parties | Brief Description | Amount Claimed | ||||
| United States District Court for the Southern District of New York | 12/10/2021 |
Paul Hobbs Imports Inc. and Winc Inc., Plaintiffs, V. Verity Wines LLC, Rosenthal & Rosenthal, Inc., Trinity Beverage Group, LLC, Hill Flynn, and Mike Bell, Defendants |
Defendant Verity Wines LLC breached wine order contract by failing to pay contract price to Plaintiffs, and the other defendants conspired to defraud the Plaintiffs of the contract price and the delivered wine. | Monetary damages |
Section 6.5(b)
Leased Real Properties
| Leased Real Property Address | Description | Used in/Necessary for Business? | ||
| 860 E Stowell Rd, Santa Maria, CA | CA Warehouse | Yes | ||
| 1515 Garnet Mine Rd, Bethel Township, PA | PA Warehouse | Yes |
Section 6.5(c)
Leased Real Properties Liens
None.
Section 6.6
Required Notices, Filings and Consents
1. All federal and state alcoholic beverage licenses and permits held by BWSC, LLC, listed in Section 6.18 of the Disclosure Schedules, require one or more notices, registrations, declarations, filings, consents, waivers, or approvals in connection with the execution and delivery of the Agreement and the consummation or performance of the transactions contemplated thereby, in each case in accordance with applicable Law.
2. The transferability of alcoholic beverage licenses and permits varies based on jurisdiction. Each jurisdiction generally requires a ten to thirty day notice period to initiate an ownership amendment or prohibits transfer, in which case, Buyer must apply for and obtain Buyer’s own license.
3. All tax permits are non-transferable.
4. Enterprise software licenses are held by Winc. The following services require consent, waiver, or notice to assign or transfer as follows:
a. Zendesk. Requires completion of Assignment Agreement form (https://www.zendesk.com/company/assignment-agreement/) for ownership transfer of account.
b. Shopify Plus. Requires prior written consent to assign or transfer (https://www.shopify.eom/legaPterms#Modifications).
c. UpCurve Cloud. Google Cloud Platform terms require written consent to assign (Google Cloud Platform Terms Of Service).
d. Oracle Responsys. Assignment is prohibited by Oracle Cloud Services Agreement and requires consent and/or waiver (https://www.oracle.com/a/ocom/docs/corporate/cloud-csa-us-eng- v040119.pdf).
e. Amazon Web Services. Requires prior written consent to assign (https://aws. amazon. com/ agreement/).
f. IDology. Master Service Agreement requires prior written consent to assign.
g. Domo. Terms may require written notice in connection with the Transaction (https://www.domo.com/company/service-terms).
h. Donnelley ActiveDisclosure. Terms require prior written consent to assign (https://www.dfinsolutions.com/al-terms-and-conditions).
i. SAP Concur. Terms require prior written consent to assign (General Terms and Conditions).
j. Bill.com. Terms require prior written consent to assign (https://www.bill.com/legal/terms-of-service).
5. The Sponsorship Agreement, dated as of December 13, 2019, by and between Winc, Inc. and Los Angeles Philharmonic Association may require prior written consent to assign.
5. Sponsorship Agreement, dated as of December 30, 2019, by and among BWSC, LLC, Philadelphia Eagles, LLC and Eagles Stadium Operator, LLC. Requires prior written consent to sell or assign.
Section 6.8(d)
Indebtedness
| Creditor | Type | Description | ||
| Banc of California | Prepetition Credit Facility, dated 12/15/20 | $3,500,000.00 outstanding as of November 30, 2022 | ||
| Project Crush Acquisition Corp LLC | Debtor in possession credit facility | DIP Facility | ||
| CFT Clear Finance Technology Corp. | Revenue Sharing Agreement, dated 5/30/22 | $1,300,000.00 outstanding as of November 30, 2022 |
Section 6.9
Absence of Certain Changes
| (a) | None. |
| (b) | None. |
| (c) | None. |
| (d) | None. |
| (e) | None. |
| (f) | None. |
(g) Winc became liable to pay a percentage of future accounts receivable to CFT Clear Finance Technology Corp. pursuant to a Revenue
Sharing Agreement, dated May 30, 2022, by and between Winc and CFT Clear Finance Technology Corp in the amount of $3,268,800, of which $1,300,000 is outstanding as of November 30, 2022.
| (h) | None. |
| (i) | None. |
(j)
| Contract | Date | Seller | Counterparty | Type | Restriction | |||||
| Distribution Agreement | 4/5/22 | BWSC, LLC | Artisan Brands (OK) | Operations | Exclusive Distributor in Oklahoma | |||||
| Distribution Agreement | 4/11/22 | BWSC, LLC | Marketplace Selections, Incorporated | Operations | Exclusive Distributor in Illinois |
| (k) | None. |
(l) In August 2022, BWSC sold select Wonderful Wine Co. inventory below cost to Trader Joe’s. Cost exceeded the sale price of the inventory by $0.2 million.
(m) In October 2022, an insurance claim was filed with Falvey Insurance Group related to a purchase order for a portion of product that was lost in transit. The claim totaled $37,201.78 which consisted of the cost of the product, the related freight, and an insurance gain. The full amount of the insurance claim was paid in November 2022.
(n) As of November 30, 2022, Sellers had an inventory reserve of approximately $700,000. The reserve is comprised of the following: a 100% reserve on inventory to be disposed of (approximately $13,000); a 10% reserve on inventory from 2020 and older (approximately $11,000); a 10% reserve on inventory close out and decant (approximately $72,000); a 10% reserve of 2020 vintage of Summer Water (approximately $23,000); a juice reserve (approximately $278,000); a general reserve (approximately $163,000); and a specific reserve for certain Wonderful Wine Co SKUs (approximately $97,000).
| (o) | None. |
| (p) | None. |
| (q) | None. |
Section 6.10(a)(i)
Company Contracts
Company Contracts are listed on attached Section 6.10(a)(i)-A.
Section 6.10(a)(i)-A
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 1 | WINC, INC. | 15 ANGLES II LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 2 | WINC, INC. | 15 ANGLES II LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 3 | WINC, INC. | 500 STARTUPS IP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 4 | WINC, INC. | ACE AMERICAN INSURANCE | FOREIGN LIABILITY - POLICY NUMBER PFFFD38423757 006 | |||
| 5 | WINC, INC. | AEROTEK INC | SERVICES AGREEMENT DTD 10/25/2021 | |||
| 6 | WINC, INC. | AEROTEK INC | EXHIBIT A-RATES RE: SERVICE AGREEMENT DTD 10/25/2021 | |||
| 7 | BWSC, LLC, as assignee of Natural Merchants, Inc. | AGRICULTURAY BODEGA RENACIMIENTO DE OLIVARES S.L. | TRADEMARK AGREEMENT - GRANZA DTD 12/8/2015 | |||
| 8 | WINC, INC. | ALLIED WORLD INSURANCE COMPANY | EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 0313-6125 | |||
| 9 | BWSC, LLC | ALTA LOMA WINEYARD LLC | GRAPE PURCHASE AGREEMENT DTD 4/10/2022 | |||
| 10 | WINC, INC. | AMBROSI, LOLA L. | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION | |||
| 11 | WINC, INC. | AMBROSI, LOLA L. | SIGNATURE PAGE & EXHIBITS TO AGREEMENT DTD 9/28/2016 | |||
| 12 | WINC, INC. | AMERICAN STOCK TRANSFER & TRUST CO LLC | WARRANT AGENT AGREEMENT DTD 2/15/2022 | |||
| 13 | WINC, INC. | AMERICAN STOCK TRANSFER & TRUST CO LLC | TRANSFER AGENCY & REGISTRAR SERVICES AGREEMENT DTD 7/21/2021 | |||
| 14 | WINC, INC. | AMPLIFY LA CAPITAL II LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 15 | WINC, INC. | AMPLIFY LA CAPITAL LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 16 | WINC, INC. | AMPLIFY LA OPPORTUNITY FUND LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 17 | BWSC, LLC | ARTISAN BRANDS LLLP | DISTRIBUTION AGREEMENT DTD 4/5/2022 | |||
| 18 | WINC, INC. | ASCENTIS CORPORATION | ORDER FORM DTD 6/12/2020 RE: MSA | |||
| 19 | WINC, INC. | ASCENTIS CORPORATION | MASTER SERVICES AGREEMENT DTD 9/24/2019 | |||
| 20 | WINC, INC. | AT&T | WIRELESS PHONE INVOICE #287267902693X11102022 DTD 11/02/2022 | |||
| 21 | WINC, INC. | ATKINS, ROBERT | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION |
Page 1 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 22 | WINC, INC. | ATKINS, ROBERT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/17/2018 | |||
| 23 | WINC, INC. | ATTENTIVE MOBILE INC | ATTENTIVE ORDER FORM DTD 6/1/2021 | |||
| 24 | WINC, INC. | ATTENTIVE MOBILE INC | ATTENTIVE ORDER FORM DTD 10/21/2021 | |||
| 25 | WINC, INC. | ATTENTIVE MOBILE INC | ORDER FORM DTD 10/1/2021 | |||
| 26 | WINC LOST POET, LLC | ATTICUS PUBLISHING LLC | COLLABORATION AGREEMENT DTD 2/1/2019 | |||
| 27 | BWSC, LLC | AVALARA INC | SALES ORDER DTD 4/19/2021 | |||
| 28 | BWSC, LLC | AVALARA INC | SALES ORDER DTD 3/4/2021 | |||
| 29 | BWSC, LLC | AVALARA INC | ORDER FORM DTD 3/31/2020 | |||
| 30 | BWSC, LLC | AVALARA INC | ORDER FORM DTD 4/28/2020 | |||
| 31 | WINC, INC. | AWESOME OS INC | 8TH AMENDMENT TO SERVICE AGREEMENT DTD 12/20/2021 | |||
| 32 | WINC, INC. | AWESOME OS INC | 7TH AMENDMENT TO SERVICE AGREEMENT DTD 10/1/2021 | |||
| 33 | WINC, INC. | AXIS INSURANCE COMPANY |
EMPLOYMENT PRACTICES LIABILITY - POLICY NUMBER P00100069106402 | |||
| 34 | WINC, INC. | AXIS INSURANCE COMPANY | EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER P-001-001045876-01 | |||
| 35 | WINC, INC. | AZUR GROUP INC | CONSULTING AGREEMENT | |||
| 36 | BWSC, LLC | BACCHUS GROUP INC, THE | AGENCY AGREEMENT DTD 3/16/2020 | |||
| 37 | WINC, INC. | BAHRI, LINA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION | |||
| 38 | WINC, INC. | BAHRI, LINA |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT | |||
| 39 | WINC, INC. | BANC OF CALIFORNIA NA | AMENDMENT NO.1 TO CREDIT AGREEMENT DTD 3/25/2022 | |||
| 40 | BWSC, LLC | BANC OF CALIFORNIA NA | AMENDMENT NO.1 TO CREDIT AGREEMENT DTD 3/25/2022 | |||
| 41 | WINC, INC. | BANC OF CALIFORNIA NA | AMENDMENT NO.2 TO CREDIT AGREEMENT DTD 6/24/2022 | |||
| 42 | BWSC, LLC | BANC OF CALIFORNIA NA | AMENDMENT NO.2 TO CREDIT AGREEMENT DTD 6/24/2022 | |||
| 43 | WINC, INC. | BANC OF CALIFORNIA NA | AMENDMENT NO.3 TO CREDIT AGREEMENT DTD 10/28/2022 | |||
| 44 | BWSC, LLC | BANC OF CALIFORNIA NA | AMENDMENT NO.3 TO CREDIT AGREEMENT DTD 10/28/2022 |
Page 2 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 45 | WINC, INC. | BECK, LAUREN |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/31/2016 | |||
| 46 | WINC, INC. | BECK, LAUREN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/31/2016 | |||
| 47 | WINC, INC. | BEDNARZ, SYLVIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/20/21 | |||
| 48 | WINC, INC. | BELL, LISA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/10/2021 | |||
| 49 | WINC, INC. | BELL, LISA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/10/2021 | |||
| 50 | WINC, INC. | BEN VAN DE BUNT & LAURA FOX LIV TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 51 | WINC, INC. | BENCEL, AUDREY | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/28/2021 | |||
| 52 | WINC, INC. | BENCEL, AUDREY |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT 12/28/2021 | |||
| 53 | WINC, INC. | BERESFORD, HEATHER |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016 | |||
| 54 | WINC, INC. | BERESFORD, HEATHER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/1/2013 | |||
| 55 | WINC, INC. | BERNARDINOS & CARVALHO SA | SOLE SOURCE LETTER DTD 2/20/2017 | |||
| 56 | WINC, INC. | BERNARDINOS & CARVALHO SA | SOLE SOURCE LETTER DTD 7/19/2017 | |||
| 57 | WINC, INC. | BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 58 | WINC, INC. | BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL LP | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 59 | BWSC, LLC | BEVERAGE MARKETING & MORE INC | BROKER AGREEMENT DTD 10/1/2021 | |||
| 60 | BWSC, LLC | BIOWEINGUT LORENZGBR | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 61 | WINC, INC. | BISETTI, VANESSA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2021 | |||
| 62 | WINC, INC. | BISETTI, VANESSA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021 | |||
| 63 | BWSC, LLC | BODEGA MATARROMERA S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 64 | BWSC, LLC | BODEGAS IRANZO, S.L. | SOLE SOURCE LETTER DTD 4/26/2021 | |||
| 65 | WINC, INC. | BOSHART, HARVEY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 |
Page 3 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 66 | WINC, INC. | BRAULT, CAROL | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/7/2018 | |||
| 67 | WINC, INC. | BRAULT, CAROL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/7/2018 | |||
| 68 | WINC, INC. | BRENER INTERNATIONAL GROUP LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 69 | WINC, INC. | BURNS, BRANDON | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/2/2022 | |||
| 70 | WINC, INC. | BURNS, BRANDON | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/7/2022 | |||
| 71 | WINC, INC. | C2 CLUB W HOLDINGS LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 72 | WINC, INC. | C2 CLUB W HOLDINGS LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 73 | WINC, INC. | C2 CLUB W SPV LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 74 | WINC, INC. | C2 CLUB W SPV LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 75 | WINC, INC. | CACTUS MEDIA-MAIN | ONLINE WINESALE INVOICE | |||
| 76 | WINC, INC. | CAMBERG, JULIE TERRIANN |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 10/31/2015 | |||
| 77 | WINC, INC. | CAMBERG, JULIE TERRIANN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/2/2015 | |||
| 78 | WINC, INC. | CANACCORD GENUITY LLC | LETTER OF ENGAGEMENT DTD 3/16/2022 | |||
| 79 | WINC, INC. | CANACCORD GENUITY LLC | AMENDMENT OF CANACCORD GENUITY LLC ENGAGEMENT LETTER DTD 11/25/2022 | |||
| 80 | WINC, INC. | CANTINA DEI COLLI DI CREA | SOLE SOURCE LETTER DTD 12/30/2016 | |||
| 81 | BWSC, LLC | CANTINA SOCIALE DI PUIANELLO E COVIOLO S.C.A. | LETTER OF APPOINTMENT DTD 4/30/2021 | |||
| 82 | BWSC, LLC | CBC JOINT VENTURES PARTNERS | STANDARD INDUSTRIAL/COMMERCIAL MULTI TENANT LEASEGROSS DTD 5/15/2019 | |||
| 83 | WINC, INC. | CELLER DE CAPCANES, SCCL | SOLE SOURCE LETTER DTD 1/26/2017 | |||
| 84 | WINC, INC. | CENTRAL VALLEY ADMINISTRATORS INC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 85 | WINC, INC. | CESTONE, VINCENT, II | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 86 | WINC, INC. | CHATEAU PESQUIE | SOLE SOURCE LETTER DTD 8/11/2020 |
Page 4 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 87 | BWSC, LLC | CHURCHKEY INC | BROKER AGREEMENT DTD 2/18/2022 | |||
| 88 | BWSC, LLC | CITY NATIONAL BANK | ESCROW AGREEMENT DTD 5/12/2021 | |||
| 89 | WINC, INC. | CLARK, TARA | RETENTION BONUS AGREEMENT DTD 9/12/2022 | |||
| 90 | WINC, INC. | CLARK, TARA |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/15/2021 | |||
| 91 | WINC, INC. | CLARK, TARA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/14/2021 | |||
| 92 | WINC, INC. | CLOUDFLARE INC | ENTERPRISE SERVICE ORDER FORM DTD 4/13/2022 | |||
| 93 | WINC, INC. | COLIO, LAURA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/8/2021 | |||
| 94 | WINC, INC. | COLON,JEANKARLO |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/27/2019 | |||
| 95 | WINC, INC. | COLON,JEANKARLO | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/27/2019 | |||
| 96 | BWSC, LLC | COLUMBIA BUSINESS CENTER PARTNERS LP | FIRST AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 9/10/2020 | |||
| 97 | BWSC, LLC | COLUMBIA BUSINESS CENTER PARTNERS LP | SECOND AMENDMENT TO STANDARD INDUSTRIAL/COMERCIAL MULTI-TENANT LEASE-GROSS DTD 3/20/2021 | |||
| 98 | WINC, INC. | COMEX CONSULTING SL | INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 99 | WINC, INC. | COMEX CONSULTING SL | CONSULTING AGREEMENT | |||
| 100 | BWSC, LLC | COMMONS COLLABS LLC | CO-MANUFACTURING AND SUPPLY AGREEMENT DTD 11/1/2022 | |||
| 101 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 12/15/2016 | |||
| 102 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 1/10/2017 | |||
| 103 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 7/30/2020 | |||
| 104 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 4/5/2017 | |||
| 105 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 5/12/2021 | |||
| 106 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 10/11/2017 | |||
| 107 | WINC, INC. | COMPAGNIE INTERNATIONALE DE VINS & SPIRITUEUX S.A.S. | SOLE SOURCE LETTER DTD 4/5/2017 |
Page 5 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 108 | WINC, INC. | COMPINTELLIGENCE INC | MASTER SERVICES AGREEMENT DTD 7/16/2021 | |||
| 109 | WINC, INC. | COMPINTELLIGENCE INC | STATEMENT OF W0RK#1 DTD 7/16/2021 RE: MSA DTD 7/16/2021 | |||
| 110 | WINC, INC. | COMPINTELLIGENCE INC | STATEMENT OF WORK DTD 12/1/2022 RE: MASTER CONSULTING AGMT | |||
| 111 | WINC, INC. | CONCUR TECHNOLOGIES INC | ORDER FORM DTD 12/18/2021 | |||
| 112 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/17/2021 | |||
| 113 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/5/2019 | |||
| 114 | WINC, INC. | CORDIER | SOLE SOURCE LETTER DTD 5/4/2020 | |||
| 115 | WINC, INC. | CROSSCUT VENTURES 2 LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 116 | WINC, INC. | CROSSCUT VENTURES 2 LP | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 117 | WINC, INC. | CSABA & JUDY KONKOLY FAMILY TRUST, THE | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 118 | WINC, INC. | DANIEL GALBREATH NICHOLS REV TR DTD 5/24/2012 | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 119 | WINC, INC. | DATASITE LLC | STATEMENT OF WORK DTD 4/21/2021 | |||
| 120 | WINC, INC. | DATZ, NICOLE | RETENTION BONUS AGREEMENT DTD 9/12/2022 | |||
| 121 | WINC, INC. | DATZ, NICOLE |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/19/2022 | |||
| 122 | WINC, INC. | DATZ, NICOLE | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/19/2022 | |||
| 123 | WINC, INC. | DAUGHERTY, ROBERT |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/13/2017 | |||
| 124 | WINC, INC. | DAUGHERTY, ROBERT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/13/2017 | |||
| 125 | WINC, INC. | DEEHAN, MICHAEL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/14/2019 | |||
| 126 | WINC, INC. | DEMING, TORI | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/6/2017 | |||
| 127 | WINC, INC. | DEMING, TORI | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020 | |||
| 128 | WINC, INC. | DIVIRGILIO, PAUL JOSEPH | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/19/2016 |
Page 6 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 129 | WINC, INC. | DOLLARHYDE, GRED | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 130 | WINC, INC. | DOLWANI, JAI | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION | |||
| 131 | WINC, INC. | DOLWANI, JAI | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/24/2020 | |||
| 132 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 1/16/2017 | |||
| 133 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 1/16/2017 | |||
| 134 | WINC, INC. | DOMAINE DES COMTES MEDITERRANEENS | SOLE SOURCE LETTER DTD 12/18/2017 | |||
| 135 | BWSC, LLC | DOMAINE GIOULIS SA | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 136 | WINC, INC. | DOMO INC | SERVICE ORDER RENEWAL AMENDMENT DTD 11/1/2020 | |||
| 137 | WINC, INC. | DONNELLEY FINANCIAL LLC | SUBSCRIPTION ORDER FORM DTD 8/1/2022 | |||
| 138 | WINC, INC. | DOROTHY A NICHOLS TRUST DTD 6/29/2012 | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 139 | WINC, INC. | DREAM CATCHER INVESTMENTS | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 140 | WINC, INC. | DREAM CATCHER INVESTMENTS LTD (BVI) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 141 | WINC, INC. | DREAMER PATHWAY LTD (BVI) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 142 | WINC, INC. | DREAMER PATHWAY LTD (BVI) | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 143 | WINC, INC. | DRESSELHAUS VENTURES 2 GMBH | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 144 | WINC, INC. | DUKES, DANTENEA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION | |||
| 145 | WINC, INC. | DUKES, DANTENEA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2019 | |||
| 146 | WINC, INC. | E*TRADE FINANCIAL CORP SERVICES INC |
AMENDMENT#1 TO EQUITY EDGE ONLINE FOR PARTIALLY OUTSOURCED PRIVATE CLIENTS AGREEMENT DTD 8/19/2021 | |||
| 147 | WINC, INC. | E*TRADE FINANCIAL CORP SERVICES INC | EQUITY EDGE ONLINE FOR PARTIALLY OUTSOURCED PRIVATE CLIENTS AGREEMENT DTD 5/17/2021 | |||
| 148 | BWSC, LLC | EAGLES STADIUM OPERATOR LLC | SPONSORSHIP AGREEMENT DTD 12/30/2019 | |||
| 149 | WINC, INC. | EDDY, JONATHAN | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/23/2021 |
Page 7 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 150 | WINC, INC. | EDDY, JONATHAN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/23/2021 | |||
| 151 | WINC, INC. | ELIAS, DERON, JR | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/19/2021 | |||
| 152 | WINC, INC. | ELIAS, DERON, JR | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021 | |||
| 153 | WINC, INC. | ELLS, VALERIE | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 154 | WINC, INC. | ENDURANCE AMERICAN INSURANCE COMPANY |
EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER DOX330027679200 DTD 11/11/2022 | |||
| 155 | WINC, INC. | ERIC & LAURA LAMISON FAMILY TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 156 | WINC, INC. | ESPARZA, IRMA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/18/2016 | |||
| 157 | WINC, INC. | ESPARZA, IRMA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/18/2016 | |||
| 158 | WINC, INC. | ESSIN, WILL | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 159 | BWSC, LLC | FAVORITE BRANDS LLC | DISTRIBUTION AGREEMENT | |||
| 160 | WINC, INC. | FEDERAL EXPRESS CORP | TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 | |||
| 161 | WINC, INC. | FEDERAL EXPRESS CORP | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 | |||
| 162 | WINC, INC. | FEDEX CORPORATE SERVICES INC | LICENSING AGREEMENT DTD 4/4/2019 | |||
| 163 | BWSC, LLC | FEDEX CORPORATE SERVICES INC | ALCOHOL SHIPPING AGREEMENT DTD 10/24/2019 | |||
| 164 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AGREEMENT #59185659-100 DTD 4/20/2017 | |||
| 165 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AMENDMENT DTD 10/5/2021 | |||
| 166 | WINC, INC. | FEDEX CORPORATE SERVICES INC | TRANSPORTATION SERVICES AMENDMENT DTD 10/21/2022 | |||
| 167 | WINC, INC. | FEDEX CORPORATE SERVICES INC | FEDEX TRANSPORTATION SERVICES AGREEMENT AMENDMENT DTD 10/5/2021 | |||
| 168 | WINC, INC. | FEDEX CORPORATE SERVICES INC | GRANT & PERMISSION AGREEMENT DTD 4/4/2019 | |||
| 169 | WINC, INC. | FEDEX CORPORATE SERVICES INC | GRANT & PERMISSION AGREEMENT | |||
| 170 | WINC, INC. | FEDEX FREIGHT INC | TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 |
Page 8 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 171 | WINC, INC. | FEDEX FREIGHT INC | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 | |||
| 172 | WINC, INC. | FEDEX GROUND PACKAGE SYSTEM INC | TRANSPORTATION SERVICES AGREEMENT #591985659-106 DTD 1/8/2020 | |||
| 173 | WINC, INC. | FEDEX GROUND PACKAGE SYSTEM INC | TRANSPORTATION SERVICES AGREEMENT #591985659-109 DTD 10/15/2020 | |||
| 174 | WINC, INC. | FELDMAN, JOSH | SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/13/2022 | |||
| 175 | BWSC, LLC | FIELD, EDWARD | PERSONAL GOODWILL PURCHASE AGREEMENT DTD 5/12/2021 | |||
| 176 | BWSC, LLC | FIELD, EDWARD | INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 177 | WINC, INC. | FIELDS-JACKSON, ELIZABETH | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/30/2020 | |||
| 178 | WINC, INC. | FIORINO, ALLIE | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/14/2021 | |||
| 179 | WINC, INC. | FIORINO, ALLIE | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021 | |||
| 180 | WINC, INC. | FIVETRAN INC | SERVICE ORDER FORM | |||
| 181 | WINC, INC. | FLOOD, JOHN L | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 182 | WINC, INC. | FLORES, FAITH | RETENTION BONUS AGREEMENT DTD 9/12/2022 | |||
| 183 | WINC, INC. | FLORES, FAITH | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/22/2021 | |||
| 184 | WINC, INC. | FREY, LEONA |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/12/2019 | |||
| 185 | WINC, INC. | FREY, LEONA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/12/2019 | |||
| 186 | WINC, INC. | GENESEN,TRACY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 187 | BWSC, LLC | GEORGE’S DISTRIBUTING INC | AGREEMENT OF DISTRIBUTORSHIP WINE DTD 5/9/2019 | |||
| 188 | WINC, INC. | GOBLUE VENTURES LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 189 | WINC, INC. | GOBLUE VENTURES LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 190 | WINC, INC. | GOLD, CAITLIN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 4/28/2022 |
Page 9 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 191 | WINC, INC. | GOLDENBERG, ADAM | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 192 | BWSC, LLC, as assignee of Natural Merchants, Inc. | GORDON LOGISTICS | WAREHOUSING AGREEMENT DTD 1/1/2017 | |||
| 193 | WINC, INC. | GRACE, MADISON |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/20/2020 | |||
| 194 | WINC, INC. | GRACE, MADISON | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/24/2020 | |||
| 195 | WINC, INC. | GRANDS VIGNOBLES EN MEDITERRANEE | SOLE SOURCE LETTER DTD 4/29/2019 | |||
| 196 | WINC, INC. | GRAVES, GREGORY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 197 | WINC, INC. | GREEN, ERIN K | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2015 | |||
| 198 | WINC, INC. | GREGG & AMY BOGOST JOINT REV TR | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 199 | WINC, INC. | GRIMES, DENNIS C | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/15/2021 | |||
| 200 | WINC, INC. | GRIMES, DENNIS C | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/2/2001 | |||
| 201 | WINC, INC. | GUARDIAN LIFE INSURANCE CO OF AMERICA | LETTER RE: GROUP PLAN #G-00574464 DTD 5/21/2020 | |||
| 202 | WINC, INC. | GUILD CAPITAL - CLUB W LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 203 | WINC, INC. | H. BARTON CO-INVEST FUND LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 204 | BWSC, LLC | HARV81 USA INC | SALES AGREEMENT DTD 7/23/2021 | |||
| 205 | WINC, INC. | HERNANDEZ, XOCHITL | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 4/9/2020 | |||
| 206 | WINC, INC. | HERNANDEZ, XOCHITL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 4/9/2021 | |||
| 207 | WINC, INC. | HODGE, PAUL W | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 208 | WINC, INC. | HOFFMAN, SHEP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 209 | WINC, INC. | HOLLERBACH, MARCEL | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 210 | WINC, INC. | HORIZON BEVERAGE COMPANY OF RHODE ISLAND, INC. | DISTRIBUTION AGREEMENT DTD 1/10/2018 |
Page 10 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 211 | WINC, INC. | HUTCHINSON, KAITLIN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 1/13/2022 | |||
| 212 | WINC, INC. | HUTCHINSON, KAITLIN | SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/10/2022 | |||
| 213 | WINC, INC. | IDOLOGY INC | ENTERPRISE APPLICATION & MASTER SERVICE AGREEMENT DTD 6/2/2020 | |||
| 214 | WINC, INC. | IMAGINIT TECHNOLOGIES | PROPOSAL #P-1113483 DTD 6/6/2022 | |||
| 215 | WINC, INC. | INCHAUSTE, ANGELLI | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/14/2021 | |||
| 216 | WINC, INC. | INCHAUSTE, ANGELLI | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/14/2021 | |||
| 217 | WINC, INC. | INSIGHT RESOURCE GROUP | MASTER PROCUREMENT AGREEMENT FOR PRODUCT SERVICES DTD 1/4/2022 | |||
| 218 | WINC, INC. | INTELLIGIZE | INTELLIGIZE ORDER FORM DTD 2/15/2022 | |||
| 219 | BWSC, LLC | INTERNATIONAL WINES INC | DISTRIBUTION AGREEMENT (ALABAMA) | |||
| 220 | BWSC, LLC | INTERNATIONAL WINES INC | DISTRIBUTION AGREEMENT (MISSISSIPPI) | |||
| 221 | BWSC, LLC | IRANZO FIELDS, S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 222 | WINC, INC. | J. & H. SELBACH WEINKELLEREI | SOLE SOURCE LETTER DTD 2/17/2022 | |||
| 223 | WINC, INC. | JACKSON, ELIZABETH |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/24/2020 | |||
| 224 | WINC, INC. | JAMES J & ERICA S FRANK (JTWROS) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 225 | WINC, INC. | JAMES J TIAMPO MONEY PURCHASE PLAN & TR (KEOGH) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 226 | WINC, INC. | JAN VENTURES LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 227 | WINC, INC. | JENSON, PAUL |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/29/2016 | |||
| 228 | WINC, INC. | JENSON, PAUL | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/13/2015 | |||
| 229 | WINC, INC. | JOHNSTON, THOMAS | SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/17/2022 | |||
| 230 | WINC, INC. | JOHNSTON, THOMAS M | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021 | |||
| 231 | WINC, INC. | JONES, VONETTA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/10/2016 |
Page 11 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 232 | WINC, INC. | JONES, VONETTA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/14/2016 | |||
| 233 | WINC, INC. | JORDAN, JAMES BUCKLEY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 234 | WINC, INC. | JOSH SPEAR LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 235 | WINC, INC. | KAISER PERMANENTE HEALTH PLAN INC | GROUP AGREEMENT RENEWAL - ID 232465 DTD 6/16/2022 | |||
| 236 | WINC, INC. | KEATING, KATHERINE | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/8/2021 | |||
| 237 | WINC, INC. | KEATING, KATHERINE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/8/2021 | |||
| 238 | WINC, INC. | KENNEDY, SCOTT | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/19/2022 | |||
| 239 | WINC, INC. | KENNEDY, SCOTT |
INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/11/2022 | |||
| 240 | WINC, INC. | KESTREL FLIGHT FUND LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 241 | WINC, INC. | KING, SHAYLA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/3/2022 | |||
| 242 | WINC, INC. | KNUTSEN, TOM |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/22/2017 | |||
| 243 | WINC, INC. | KNUTSEN, TOM | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/22/2017 | |||
| 244 | WINC, INC. | KRAM, NATALIE | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 2/25/2021 | |||
| 245 | WINC, INC. | KRAM, NATALIE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 2/25/2021 | |||
| 246 | WINC, INC. | KUKAC LIMITED | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 247 | BWSC, LLC | KYLIX VINEYARDS CALIFORNIA LP | GRAPE PURCHASE AGREEMENT DTD 7/25/2022 | |||
| 248 | BWSC, LLC, as assignee of Natural Merchants, Inc. | LA CANTINA PIZZOLATO | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/19/2007 | |||
| 249 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER CONFIRMING THE RIGHTS TO DISTRIBUTE WINE DTD 4/27/2021 | |||
| 250 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER OF APPOINTMENT DTD 10/4/2019 | |||
| 251 | BWSC, LLC | LA CANTINA PIZZOLATO SRL | LETTER OF APPOINTMENT DTD 4/27/2021 |
Page 12 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 252 | BWSC, LLC | LANGETWINS WINE COMPANY INC | BULK WINE STORAGE AGREEMENT DTD 4/10/2022 | |||
| 253 | BWSC, LLC | LANGETWINS WINE COMPANY INC | ALTERNATING PROPRIETOR & BOTTLING SERVICES AGREEMENT DTD 6/20/2016 | |||
| 254 | BWSC, LLC | LANGETWINS WINE COMPANY, INC. | FIRST AMENDMENT TO ALTERNATING PROPRIETOR AND BOTTLING SERVICES AGREEMENT DTD 5/1/2020 | |||
| 255 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 2/3/2022 | |||
| 256 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 3/12/2022 | |||
| 257 | BWSC, LLC | LANGETWINS WINERY & VINEYARDS | WINE PURCHASE AGREEMENT DTD 3/12/2022 | |||
| 258 | BWSC, LLC | LANTERNA DISTRIBUTORS INC | DISTRIBUTION AGREEMENT DTD 1/24/2020 | |||
| 259 | WINC, INC. | LAPORTE, JACQUELINE |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 7/31/2019 | |||
| 260 | WINC, INC. | LAPORTE, JACQUELINE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/31/2019 | |||
| 261 | WINC, INC. | LAWTON, PETER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/9/2016 | |||
| 262 | WINC, INC. | LAWTON, PETER | SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/18/2022 | |||
| 263 | WINC, INC. | LEE & ASSOCIATES LOS ANGELES WEST INC | STANDARD INDUSTRIAL / COMMERCIAL MULTI-TENANT LEASEGROSS DTD 6/9/2021 | |||
| 264 | WINC, INC. | LEE, JAE | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/10/2021 | |||
| 265 | WINC, INC. | LEE, JAE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021 | |||
| 266 | WINC, INC. | LIBRIZZI, JUDE |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/23/2022 | |||
| 267 | WINC, INC. | LIBRIZZI, JUDE | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/23/2022 | |||
| 268 | WINC, INC. | LIEBERMAN, LEONARD | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 269 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 11/17/2021 | |||
| 270 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 3/3/2021 | |||
| 271 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 12/10/2021 | |||
| 272 | WINC, INC. | LIMESTONE COAST WINES PTY LTD | SOLE SOURCE LETTER DTD 1/12/2017 | |||
| 273 | WINC, INC. | LIN, PATRICK | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 |
Page 13 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 274 | WINC, INC. | ORDER FORM RE: #FLD7502607293 | ||||
| 275 | WINC, INC. | LLOYDS OF LONDON | CARGO (WAR & MARINE) - POLICY NUMBER WC-FAL-90000045/MC- FAL-90000045 | |||
| 276 | BWSC, LLC | LODI WINEGRAPE COMMISSION | CERTIFICATION MARK LICENSE AGREEMENT DTD 11/9/2022 | |||
| 277 | BWSC, LLC | LOMA DEL RIO VINEYARDS LLC | GRAPE PURCHASE AGREEMENT DTD 4/10/2022 | |||
| 278 | WINC, INC. | LOS ANGELES PHILHARMONIC ASSOC | SPONSORSHIP AGREEMENT DTD 12/13/2019 | |||
| 279 | WINC, INC. | LOTUS CAPITAL LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 280 | WINC, INC. | MACLEOD, SOPHIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/7/2022 | |||
| 281 | WINC, INC. | MADISON TRUST CO, CUSTODIAN | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 282 | BWSC, LLC | MAISON RAYMOND | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 283 | WINC, INC. | MAITRE, ARTHUR | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 2/15/2022 | |||
| 284 | WINC, INC. | MARICONI, MATTHEW | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/14/2022 | |||
| 285 | BWSC, LLC | MARKETPLACE SELECTIONS INC | EXCLUSIVE DISTRIBUTION AGREEMENT DTD 4/11/2022 | |||
| 286 | WINC, INC. | MARTINEZ, FREDDY | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022 | |||
| 287 | WINC, INC. | MASTERCARD INTERNATIONAL INC | APPENDIX A INITIAL INSERTION ORDER DTD 3/21/2022 RE: MASTER MERCHANT PARTICIPATION AGREEMENT DTD 6/11/2020 | |||
| 288 | WINC, INC. | MASTERCARD INTERNATIONAL INC | APPENDIX A INITIAL INSERTION ORDER DTD 11/17/2021 RE: MASTER MERCHANT PARTICIPATION AGREEMENT DTD 6/11/2020 | |||
| 289 | WINC, INC. | MATTSON, CHRIS |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/17/2021 | |||
| 290 | WINC, INC. | MATTSON, CHRIS | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/17/2021 | |||
| 291 | WINC, INC. | MATYKA, DOMINIK | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 292 | WINC, INC. | MCCORMICK, ANDREW | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 293 | WINC, INC. | MCCREARY, DEX | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 11/26/2018 | |||
| 294 | WINC, INC. | MCCREARY, DEX | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 11/26/2018 |
Page 14 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 295 | WINC, INC. | MCCUE, JACK | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 296 | WINC, INC. | MCFARLANE FAMILY TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 297 | WINC, INC. | MCFARLANE, GEOFFREY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 298 | WINC, INC. | MCFARLANE, GEOFFREY | GENERAL RELEASE DTD 9/23/2022 | |||
| 299 | WINC, INC. | MCGREGOR, ANASTASIA |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/16/2020 | |||
| 300 | WINC, INC. | MCGREGOR, ANASTASIA |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 12/16/2020 | |||
| 301 | WINC, INC. | MCGUIRE, JAMES SOCTT | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 302 | BWSC, LLC | MED WINES | LETTER OF APPOINTMENT DTD 4/26/2021 | |||
| 303 | WINC, INC. | MELVIN, VERAN | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 7/5/2021 | |||
| 304 | WINC, INC. | MELVIN, VERAN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/5/2021 | |||
| 305 | BWSC, LLC | MENDOCINO WINE GROUP LLC | WINERY FACILITIES ALTERNATE PROPRIETOR AGREEMENT DTD 1/27/2021 | |||
| 306 | WINC, INC. | MERICKA, LINDSEY |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/6/2022 | |||
| 307 | WINC, INC. | MERICKA, LINDSEY | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD5/6/2022 | |||
| 308 | WINC, INC. | MESSINA, RICHARD | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 309 | WINC, INC. | MICHEL GASSIER | SOLE SOURCE LETTER DTD 12/22/2016 | |||
| 310 | BWSC, LLC, as assignee of Natural Merchants, Inc. | MICHLITS WERNER GMBH | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 3/4/2008 | |||
| 311 | BWSC, LLC | MICHLITS WERNER GMBH | LETTER OF APPOINTMENT DTD 5/5/2021 | |||
| 312 | BWSC, LLC | MICHLITS WERNER GMBH | SOLE SOURCE LETTER DTD 3/31/2022 | |||
| 313 | WINC, INC. | MILLER FAMILY WINE COMPANY LLC | ADDENDUM A TO PRE-HARVEST BULK WINE PURCHASE AND SALE AGREEMENT DTD 10/18/2022 | |||
| 314 | WINC, INC. | MILLER FAMILY WINE COMPANY LLC | EMAIL REGARDING SPI FOR V22 WINES DTD 7/20/2022 | |||
| 315 | WINC, INC. | MILLER FAMILY WINE COMPANY LLC | PRE-HARVEST BULK WINE PURCHASE AND SALE AGREEMENT# 21WINCCSPNVL3YR DTD 8/5/2021 |
Page 15 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 316 | BWSC, LLC | MILLER FAMILY WINE COMPANY, LLC | BOTTLING AGREEMENT DTD 7/1/2021 | |||
| 317 | BWSC, LLC | MILLER FAMILY WINE COMPANY, LLC | AP PROCESSING AGREEMENT (BULK WINE OR JUICE) DTD 7/1/2021 | |||
| 318 | BWSC, LLC | MILLER FAMILY WINE COMPANY, LLC | ALTERNATING PROPRIETOR AGREEMENT DTD 7/1/2021 | |||
| 319 | WINC, INC. | MORRIS, ASHLEY | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/5/2021 | |||
| 320 | WINC, INC. | MORRIS, ASHLEY | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/1/2017 | |||
| 321 | WINC, INC. | MOUNT RILEY WINES LIMITED | SOLE SOURCE LETTER DTD 12/15/2016 | |||
| 322 | BWSC, LLC | MY WINES & SPIRITS PRIVATE LTD | APPOINTMENT LETTER | |||
| 323 | BWSC, LLC | NAPPI DISTRIBUTORS | DISTRIBUTION AGREEMENT DTD 10/9/2020 | |||
| 324 | WINC, INC. | NATANNA PTY LTD | SOLE SOURCE LETTER DTD 1/9/2017 | |||
| 325 | BWSC, LLC | NATIONAL DISTRIBUTING COMPANY INC | DISTRIBUTION AGREEMENT DTD 4/1/2020 | |||
| 326 | WINC, INC. |
NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA |
PRIMARY DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 01-811-11-45 | |||
| 327 | WINC, INC. | NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA | EXCESS DIRECTORS’ AND OFFICERS’ INSURANCE - POLICY NUMBER 01-811-11-47 | |||
| 328 | BWSC, LLC | NATURAL MERCHANTS INC | INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 329 | BWSC, LLC | NATURAL MERCHANTS INC | INTELLECTUAL PROPERTY ASSIGNMENT AGREEMENT DTD 5/12/2021 | |||
| 330 | BWSC, LLC | NATURAL MERCHANTS INC | ESCROW AGREEMENT DTD 5/12/2021 | |||
| 331 | WINC, INC. | NEW DIRECTION IRA | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 332 | WINC, INC. | NICHOLS, RANDY | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 333 | WINC, INC. | NORTH RIM INVESTMENTS LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 334 | WINC, INC. | NUSSEN, ERICA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/14/2016 | |||
| 335 | WINC, INC. | NUSSEN, ERICA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/14/2016 | |||
| 336 | WINC, INC. | NUVIEW IRA FBO JOHN SEABERN (#9912339) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 |
Page 16 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 337 | WINC, INC. | NYSE AMERICAN LLC | NYSE AMERICAN LISTING AGREEMENT DTD 11/4/2021 | |||
| 338 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 12/19/2016 | |||
| 339 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 12/11/2020 | |||
| 340 | WINC, INC. | OAKTREE IMPORTS INC. | SOLE SOURCE LETTER DTD 3/3/2021 | |||
| 341 | WINC, INC. | OFFSOURCING INC | 1ST AMENDMENT TO SERVICE AGREEMENT DTD 2/8/2016 | |||
| 342 | WINC, INC. | OFFSOURCING INC | SERVICE AGREEMENT DTD 9/21/2015 | |||
| 343 | WINC, INC. | OGAHAYON, REGHIE | CONSULTING AGREEMENT DTD 5/2/2022 | |||
| 344 | WINC, INC. | ORACLE AMERICA INC | ORACLE ORDERING DOCUMENT | |||
| 345 | WINC, INC. | ORACLE AMERICA INC | ORACLE CLOUD SERVICES AGREEMENT | |||
| 346 | WINC, INC. | ORACLE AMERICA INC | RENEWAL ORDER - ESTIMATE #972473 DTD 2/7/2022 | |||
| 347 | WINC, INC. | ORACLE AMERICA INC | THIRD PARTY SERVICE AGREEMENT DTD 8/19/2022 | |||
| 348 | WINC, INC. | ORACLE AMERICA INC | ORACLE NETSUITE ESTIMATE #1062310 DTD 8/9/2022 | |||
| 349 | WINC, INC. | PACIFIC CONTINENTAL INSURANCE CO | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 350 | WINC, INC. | PACIFIC MERCANTILE BANK | INTERCOMPANY SUBORDINATION AGREEMENT DTD 12/15/2020 | |||
| 351 | BWSC, LLC | PACIFIC MERCANTILE BANK | INTERCOMPANY SUBORDINATION AGREEMENT DTD 12/15/2020 | |||
| 352 | WINC, INC. | PACIFIC MERCANTILE BANK | INTERCREDITOR AGREEMENT DTD 12/15/2020 | |||
| 353 | BWSC, LLC | PACIFIC MERCANTILE BANK | INTERCREDITOR AGREEMENT DTD 12/15/2020 | |||
| 354 | WINC, INC. | PACIFIC MERCANTILE BANK | CREDIT AGREEMENT DTD 12/15/2020 | |||
| 355 | BWSC, LLC | PACIFIC MERCANTILE BANK | CREDIT AGREEMENT DTD 12/15/2020 | |||
| 356 | WINC, INC. | PACIFIC MERCANTILE BANK | SECURITY AGREEMENT DTD 12/15/2020 RE: CREDIT AGREEMENT DTD 12/15/2020 | |||
| 357 | BWSC, LLC | PACIFIC MERCANTILE BANK | SECURITY AGREEMENT DTD 12/15/2020 RE: CREDIT AGREEMENT DTD 12/15/2020 | |||
| 358 | WINC, INC. | PATRICK M FALLE LIVING TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 359 | WINC, INC. | PEOPLESHARE LLC | TEMPORARY STAFFING SERVICES AGREEMENT | |||
| 360 | BWSC, LLC | PHASE 2 CELLARS LLC | CUSTOM CRUSH AGREEMENT DTD 4/19/2022 |
Page 17 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 361 | WINC, INC. | PHELPS, DENNIS | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 362 | BWSC, LLC | PHILADELPHIA EAGLES LLC | SPONSORSHIP AGREEMENT DTD 12/30/2019 | |||
| 363 | WINC, INC. | PIERCE, JELISA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 7/26/2021 | |||
| 364 | WINC, INC. | PIGGOTT, BENJAMIN | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 365 | BWSC, LLC | PILOT RESEARCH AND DEVELOPMENT INC | SERVICES AGREEMENT DTD 8/11/2021 | |||
| 366 | WINC, INC. | PRE DAI NA, MATT | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016 | |||
| 367 | WINC, INC. | PRE DAI NA, MATT | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/16/2015 | |||
| 368 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/7/2017 | |||
| 369 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 4/23/2020 | |||
| 370 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/16/2016 | |||
| 371 | WINC, INC. | PROBULK S.P.A. | SOLE SOURCE LETTER DTD 12/7/2017 | |||
| 372 | WINC, INC. | PROCK, BROOKE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/4/2021 | |||
| 373 | WINC, INC. | PROCK, BROOKE | SEPARATION & GENERAL RELEASE AGREEMENT 11/7/2022 | |||
| 374 | BWSC, LLC, as assignee of Natural Merchants, Inc. | PROVIVA S.R.L. | TRADEMARK AGREEMENT - INKARRI DTD 4/27/2017 | |||
| 375 | BWSC, LLC | PROVIVA SRL | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 376 | BWSC, LLC | QUINTA DA PLANSEL | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 377 | WINC, INC. | RAMSEUR, ELIZABETH |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/15/2021 | |||
| 378 | WINC, INC. | RAMSEUR, ELIZABETH | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/5/2021 | |||
| 379 | WINC, INC. | RANDSTAD | RANDSTAD SERVICE TERMS DTD 1/05/2017 | |||
| 380 | WINC, INC. | RATLIFF, KEN E | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/11/2021 | |||
| 381 | WINC, INC. | RATLIFF, KEN E | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/11/2021 | |||
| 382 | BWSC, LLC | RB WINE ASSOCIATES LLC | ALTERNATING PREMISIS AGREEMENT DTD 8/31/2021 |
Page 18 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 383 | WINC, INC. | REAL TIME STAFFING SERVICES | SERVICE LETTER- SCOPE OF WORK SERVICES DTD 4/5/2021 | |||
| 384 | WINC, INC. | REASONOVER, RICHARD |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 10/18/2021 | |||
| 385 | WINC, INC. | REASONOVER, RICHARD |
CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 10/18/2021 | |||
| 386 | WINC, INC. | REED, JEFFREY J | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 9/10/2021 | |||
| 387 | WINC, INC. | REED, KAITLYN | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 8/1/2022 | |||
| 388 | WINC, INC. | REED, KAITLYN | SEPARATION & GENERAL RELEASE AGREEMENT DTD 11/10/2022 | |||
| 389 | BWSC, LLC | REPUBLIC NATIONAL DISTRIBUTING CO LLC | DISTRIBUTION AGREEMENT DTD 3/16/2020 | |||
| 390 | BWSC, LLC | REPUBLIC NAT’L DISTRIBUTING CO LLC | DISTRIBUTION AGREEMENT DTD 1/28/2020 | |||
| 391 | WINC, INC. | RESSLER, DON | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 392 | WINC, INC. | RESTA, LEE | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 393 | WINC, INC. | REYES, OTILIA |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2022 | |||
| 394 | WINC, INC. | REYES, OTILIA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 3/18/2022 | |||
| 395 | WINC, INC. | RICE WINE VENTURES LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 396 | WINC, INC. | RICE WINE VENTURES LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 397 | WINC, INC. | RINCON LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 398 | WINC, INC. | ROBERT TALLMAN NICHOLS REV TR DTD 9/28/2012 | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 399 | WINC, INC. | RUBIN, HOWARD | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 400 | WINC, INC. | RUNCKEL, ALISHA | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 401 | WINC, INC. | SAKE VENTURES LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 402 | WINC, INC. | SAKE VENTURES LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 |
Page 19 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 403 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 9/8/2020 | |||
| 404 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 4/5/2017 | |||
| 405 | WINC, INC. | SAN ISIDRO, SCCCLM | SOLE SOURCE LETTER DTD 10/15/2019 | |||
| 406 | WINC, INC. | SARAIYA, NAISHADH | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 407 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL CHATEAU BEAUBOIS | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 11/22/2020 | |||
| 408 | BWSC, LLC | SARL CHATEAU BEAUBOIS | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 409 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 1/17/2022 | |||
| 410 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 1/14/2017 | |||
| 411 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 12/14/2020 | |||
| 412 | WINC, INC. | SARL FAMILLE CHAUDIERE | SOLE SOURCE LETTER DTD 2/1/2021 | |||
| 413 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL RAYMOND VFI | EXCLUSIVE SALES IMPORTER & DISTRIBUTION AGREEMENT DTD 9/18/2008 | |||
| 414 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SARL RAYMOND VFI | TRADEMARK AGREEMENT - LES HAUTS DE LAGARDE DTD 4/30/2012 | |||
| 415 | WINC, INC. | SCHOTT, MADISON | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 5/10/2021 | |||
| 416 | WINC, INC. | SCHOTT, MADISON | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/10/2021 | |||
| 417 | WINC, INC. | SCHWANHAEUSER, THOMAS | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 418 | WINC, INC. | SCHWARTZ FAMILY TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 419 | WINC, INC. | SCOTT M HEMMING & LIESL A MAGGIORE REV LIV TR | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 420 | WINC, INC. | SEELYE, STEVE |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/16/2020 | |||
| 421 | WINC, INC. | SEELYE, STEVE | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/16/2020 | |||
| 422 | WINC, INC. | SERI-LEVI, EITAN | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/14/2018 | |||
| 423 | WINC, INC. | SERI-LEVI, EITAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/17/2018 |
Page 20 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 424 | WINC, INC. | SHARK PIG | INVOICE #15713 DTD 3/22/2019 | |||
| 425 | BWSC, LLC | SHELBY DISTRIBUTORS LLC | WINE DISTRIBUTION AGREEMENT DTD 5/20/2021 | |||
| 426 | WINC, INC. | SHININGWINE LIMITED (BVI) | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 427 | WINC, INC. | SHININGWINE LIMITED (BVI) | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 428 | WINC, INC. | SHUCHAM,ROBERT | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 429 | WINC, INC. | SHULEVA, BEN | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 430 | WINC, INC. | SIEMER VENTURES II LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 431 | WINC, INC. | SIEMER VENTURES II LP | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 432 | BWSC, LLC | SIN ALCOHOL S.L. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 433 | WINC, INC. | SINGLA, PUNIT |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/15/2021 | |||
| 434 | WINC, INC. | SINGLA, PUNIT | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/15/2021 | |||
| 435 | WINC, INC. | SLP VENTURES II LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 436 | WINC, INC. | SMASH MEDIA LLC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 437 | WINC, INC. | SMITH, BRIAN | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 438 | WINC, INC. | SMITH, BRIAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/1/2013 | |||
| 439 | WINC, INC. | SOFTWARE ONE INC | CUSTOMER INFORMATION DTD 4/28/2015 | |||
| 440 | WINC, INC. | SOFTWAREONE INC | SERVICE AGREEMENT DTD 4/28/2015 | |||
| 441 | WINC, INC. | SOLANO, KARINA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 3/18/2021 | |||
| 442 | WINC, INC. | SOLANO, KARINA | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 3/18/2021 | |||
| 443 | WINC, INC. | SQUARE, MAMADOU | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 8/17/2017 |
Page 21 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 444 | WINC, INC. | SQUARE, MAMADOU | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 8/16/2017 | |||
| 445 | BWSC, LLC | SOUTHERN GLAZER’S WINE AND SPIRITS OF TN | DISTRIBUTION AGREEMENT DTD 2/28/2021 | |||
| 446 | BWSC, LLC, as assignee of Natural Merchants, Inc. | SP BODEGAS MATARRAOMERA | TRADEMARK AGREEMENT-WIN DTD 10/29/2020 | |||
| 447 | BWSC, LLC | SP COMINO LLC | GRAPE PURCHASE AGREEMENT DTD 7/25/2022 | |||
| 448 | WINC, INC. | SPARTAN CAPITAL SECURITIES LLC | COMMON STOCK PURCHASE WARRANT DTD 11/10/2021 | |||
| 449 | WINC, INC. | SPECTRUM BUSINESS | WIFI SERVICES INVOICE# 2142325112422 DTD 11/24/2022 | |||
| 450 | WINC, INC. | STAHL, TYLER | RETENTION BONUS AGREEMENT DTD 9/14/2022 | |||
| 451 | WINC, INC. | STAHL, TYLER |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 12/30/2021 | |||
| 452 | WINC, INC. | STAHL, TYLER | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 12/30/2021 | |||
| 453 | WINC, INC. | STEIGERWALD, SCOTT | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 454 | WINC, INC. | STUEMPFIG, ALEXANDER | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/28/2016 | |||
| 455 | WINC, INC. | STUEMPFIG, ALEXANDER | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 7/6/2015 | |||
| 456 | BWSC, LLC | SUMMERLAND WINE BRANDS | MEMORANDUM OF UNDERSTANDING DTD 5/16/2022 | |||
| 457 | BWSC, LLC | SWG PASO VINEYARDS LLC | GRAPE PURCHASE AGREEMENT DTD 4/5/2018 | |||
| 458 | BWSC, LLC | T ELENTENY HOLDINGS LLC | IMPORTING & DISTRIBUTION LOGISTICS SUPPORT AGREEMENT DTD 2/1/2016 | |||
| 459 | WINC, INC. | TABLEAU SOFTWARE LLC | PURCHASE AUTHORIZATION FORM DTD 1/27/2022 | |||
| 460 | BWSC, LLC | TAVERN CRAFT LLC | EXCLUSIVE FRANCHISE DISTRIBUTION AGREEMENT DTD 3/10/2020 | |||
| 461 | WINC, INC. | TEAGUE, ROBERT TOWNSEND | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 462 | BWSC, LLC | TESTANEY INC | PURCHASE ORDER #PO10888 DTD 11/9/2022 | |||
| 463 | BWSC, LLC | TESTANEY INC | BULK WINE AGREEMENT DTD 8/29/2022 | |||
| 464 | BWSC, LLC | TESTANEY INC | BULK WINE AGREEMENT #101 DTD 4/19/2022 | |||
| 465 | WINC, INC. | THE CONTINENTAL INSURANCE COMPANY | AUTOMOBILE - POLICY NUMBER 6080961108 |
Page 22 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 466 | WINC, INC. | THE CONTINENTAL INSURANCE COMPANY | UMBRELLA - POLICY NUMBER 6080961092 | |||
| 467 | WINC, INC. | THE CONTINENTAL INSURANCE COMPANY | LIQUOR LIABILITY - POLICY NUMBER 6080961089 | |||
| 468 | WINC, INC. | THELEN, MATTHEW | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 9/21/2014 | |||
| 469 | WINC, INC. | THELEN, MATTHEW | GENERAL RELEASE DTD 11/24/2022 | |||
| 470 | WINC, INC. | THOMSON REUTERS | CONSOLIDATED INVOICE #17863001 DTD 4/25/2022 | |||
| 471 | WINC, INC. | TIAMPO, JAMES J | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 472 | WINC, INC. | TIAMPO, MATTHEW | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 473 | WINC, INC. | TIMOTHY & TAMARA JOHNSON LIV TRUST | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 474 | WINC, INC. | TIROSH ESTATE LIMITED | SOLE SOURCE LETTER DTD 1/3/2017 | |||
| 475 | WINC, INC. | TODRYK, MICHAEL | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 476 | BWSC, LLC | TOP IT OFF BOTTLING LLC | PROJECT INFORMATION DTD 10/18/2022 | |||
| 477 | BWSC, LLC | TOP IT OFF BOTTLING LLC | GENERAL TERMS AND CONDITIONS DTD 10/18/2022 | |||
| 478 | WINC, INC. | TRANSPORTATION INSURANCE COMPANY | WORKERS COMPENSATION - POLCY NUMBER 6081401958 AND 6081401961 | |||
| 479 | WINC, INC. | TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA | FIDUCIARY LIABILITY INSURANCE - POLICY NUMBER 107546131 | |||
| 480 | WINC, INC. | TUFFY, AUDREY | RETENTION BONUS AGREEMENT DTD 9/12/2022 | |||
| 481 | WINC, INC. | UNITED HEALTHCARE OF CALIFORNIA |
AMENDMENT RE: MEDICAL AND HOSPITAL GROUP SUBSCRIBER AGREEMENT DTD 6/1/2022 | |||
| 482 | WINC, INC. | UPCURVE CLOUD | INVOICE# PRP-194477 DTD 12/02/2021 | |||
| 483 | WINC, INC. | VALLEY FORGE INSURANCE COMPANY | PROPERTY/GENERAL LIABILITY - POLICY NUMBER 6080961111 | |||
| 484 | WINC, INC. | VAUGHN, ISAAC | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 485 | WINC, INC. | VERBIER SP PARTNERSHIP LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 486 | WINC, INC. | VIN NOE | SOLE SOURCE LETTER DTD 3/2/2018 | |||
| 487 | BWSC, LLC, as assignee of Natural Merchants, Inc. | VINA KOYLE S.A. | TRADEMARK AGREEMENT - KOYLE GRAN RESERVA DTD 4/16/2018 |
Page 23 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 488 | BWSC, LLC | VINA KOYLE S.A. | LETTER OF APPOINTMENT DTD 4/27/2021 | |||
| 489 | WINC, INC. | VINTAGE WINES ESTATES INC | SURCHARGE ALLOCATION AGREEMENT DTD 10/10/2022 | |||
| 490 | BWSC, LLC | VINTEGRITY LLC | DISTRIBUTION AGREEMENT DTD 8/17/2021 | |||
| 491 | WINC, INC. | VIOLANTE, THOMAS JOHN | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 492 | WINC, INC. | VIOLANTE, THOMAS MICHAEL | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 493 | WINC, INC. | VIRGILIO, PAUL JOSEPH | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 5/25/2016 | |||
| 494 | WINC, INC. | VO, GINA | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/29/2021 | |||
| 495 | WINC, INC. | VO, GINA | INTELLECTUAL PROPERTY ASSIGNMENT & CONFIDENTIAL INFORMATION AGREEMENT DTD 6/28/2001 | |||
| 496 | WINC, INC. | VV1515 LLC | LESSOR ACKNOWLEDGMENT AND SUBORDINATION | |||
| 497 | WINC, INC. | VV1515 LLC | INDUSTRIAL LEASE AGREEMENT DTD 12/8/2015 | |||
| 498 | WINC, INC. | VV1515 LLC | FIRST AMENDMENT TO INDUSTRIAL LEASE AGREEMENT | |||
| 499 | WINC, INC. | WAHOOWA VENTURES | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 500 | WINC, INC. | WAHOOWA VENTURES | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 501 | WINC, INC. | WASH, DARRYL | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 502 | WINC, INC. | WASTE MANAGEMENT OF PENNSYLVANIA, INC. | SERVICE AGREEMENT #S0015892849 DTD 6/28/2022 | |||
| 503 | WINC, INC. | WAVEMAKER GLOBAL SELECT LLC | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 504 | WINC, INC. | WAVEMAKER PARTNERS V LP | FIRST AMENDMENT TO THE SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 10/6/2021 | |||
| 505 | WINC, INC. | WAVEMAKER WINC INVESTORS LP | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 506 | BWSC, LLC | WEIBEL VINEYARDS AND WINERY | WINERY FACILITIES AGREEMENT DTD 3/16/2021 | |||
| 507 | BWSC, LLC | WEIBEL VINEYARDS AND WINERY | CUSTOM SPARKLING WINE PRODUCTION AND BOTTLING AGREEMENT DTD 3/1/2018 | |||
| 508 | WINC, INC. | WEINGUT GEORG WEINWURM | SOLE SOURCE LETTER DTD 10/7/2018 |
Page 24 of 25
| Number | Debtor Counterparty | Counterparty Name | Description of Contract | |||
| 509 | WINC, INC. | WELO, TOBIAS W | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 510 | WINC, INC. | WETHERALD, THOMAS | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 511 | WINC, INC. | WILEY, JORDAN |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 1/17/2019 | |||
| 512 | WINC, INC. | WILEY, JORDAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 1/17/2019 | |||
| 513 | WINC, INC. | YANG, XUEYING | COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 9/11/2021 | |||
| 514 | BWSC, LLC | YOUNG’S MARKET COMPANY LLC | DISTRIBUTION AGREEMENT DTD 2/8/2021 | |||
| 515 | WINC, INC. | ZENDESK INC | INVOICE #INV03113654 DTD 2/28/2018 | |||
| 516 | WINC, INC. | ZOTOVICH, RYAN |
COMPREHENSIVE AGREEMENT EMPLOYMENT AT-WILL & ARBITRATION DTD 6/25/2020 | |||
| 517 | WINC, INC. | ZOTOVICH, RYAN | CONFIDENTIAL INFORMATION & INVENTION ASSIGNMENT AGREEMENT DTD 6/25/2020 | |||
| 518 | WINC, INC. | ZUMSEE LIMITED | SEVENTH AMENDED & RESTATED INVESTORS’ RIGHTS AGREEMENT DTD 4/6/2021 | |||
| 519 | WINC, INC. | CFT CLEAR FINANCE TECHNOLOGY CORP | DTC REVENUE SHARING AGREEMENT (ADVANCE #21538) DTD 5/30/2022 | |||
| 520 | BWSC, LLC | NATURAL MERCHANTS INC | ASSET PURCHASE AGREEMENT DTD 5/12/2021 | |||
| 521 | BWSC, LLC | NATURAL MERCHANTS INC | FIRST AMENDMENT TO ASSET PURCHASE AGREEMENT DTD 8/3/2022 |
Page 25 of 25
Section 6.10(a)(ii)
Gift Card Obligations
Gift Card Obligations outstanding as of December 13, 2022, are listed on attached Section 6.10(a)(ii)-A.
Section 6.10(a)(ii)-A
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/13/2022 | 18239 | |||
| 12/12/2022 | 19369 | |||
| 12/11/2022 | 15455 | |||
| 12/10/2022 | 10265.55 | |||
| 12/9/2022 | 10239.12 | |||
| 12/8/2022 | 14689.68 | |||
| 12/7/2022 | 9426.99 | |||
| 12/6/2022 | 11638.76 | |||
| 12/5/2022 | 10230.6 | |||
| 12/4/2022 | 6064.32 | |||
| 12/3/2022 | 7533.24 | |||
| 12/2/2022 | 5677.65 | |||
| 12/1/2022 | 5134.07 | |||
| 11/30/2022 | 5016.08 | |||
| 11/29/2022 | 6438.69 | |||
| 11/28/2022 | 7044.4 | |||
| 11/27/2022 | 3858.95 | |||
| 11/26/2022 | 2823.96 | |||
| 11/25/2022 | 7098.27 | |||
| 11/24/2022 | 1577.85 | |||
| 11/23/2022 | 2906.76 | |||
| 11/22/2022 | 4424.42 | |||
| 11/21/2022 | 2897.26 | |||
| 11/20/2022 | 3531.04 | |||
| 11/19/2022 | 2166.64 | |||
| 11/18/2022 | 2335.41 | |||
| 11/17/2022 | 3692.44 | |||
| 11/16/2022 | 3365.93 | |||
| 11/15/2022 | 2064.79 | |||
| 11/14/2022 | 2411.35 | |||
| 11/13/2022 | 2318.93 | |||
| 11/12/2022 | 1716.2 | |||
| 11/11/2022 | 3365.76 | |||
| 11/10/2022 | 2972.43 | |||
| 11/9/2022 | 2105.51 | |||
| 11/8/2022 | 3020.35 | |||
| 11/7/2022 | 3277.28 | |||
| 11/6/2022 | 1565.19 | |||
| 11/5/2022 | 1364.58 | |||
| 11/4/2022 | 4188.13 | |||
| 11/3/2022 | 1606.51 | |||
| 11/2/2022 | 1349.87 | |||
| 11/1/2022 | 1499.5 | |||
Page 1
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/31/2022 | 1058.12 | |||
| 10/30/2022 | 1452.62 | |||
| 10/29/2022 | 1221.73 | |||
| 10/28/2022 | 3151.63 | |||
| 10/27/2022 | 1589.82 | |||
| 10/26/2022 | 1968.39 | |||
| 10/25/2022 | 1578.18 | |||
| 10/24/2022 | 1754.27 | |||
| 10/23/2022 | 1188.87 | |||
| 10/22/2022 | 1380 | |||
| 10/21/2022 | 3336.79 | |||
| 10/20/2022 | 817.62 | |||
| 10/19/2022 | 3575.91 | |||
| 10/18/2022 | 811.59 | |||
| 10/17/2022 | 2629.07 | |||
| 10/16/2022 | 1085.22 | |||
| 10/15/2022 | 860 | |||
| 10/14/2022 | 1776.68 | |||
| 10/13/2022 | 1091.82 | |||
| 10/12/2022 | 2183.51 | |||
| 10/11/2022 | 2067.51 | |||
| 10/10/2022 | 1720.73 | |||
| 10/9/2022 | 1490.32 | |||
| 10/8/2022 | 1541.26 | |||
| 10/7/2022 | 2207.15 | |||
| 10/6/2022 | 1727.42 | |||
| 10/5/2022 | 1540.55 | |||
| 10/4/2022 | 1353.51 | |||
| 10/3/2022 | 1241.3 | |||
| 10/2/2022 | 1130 | |||
| 10/1/2022 | 810.78 | |||
| 9/30/2022 | 1778.27 | |||
| 9/29/2022 | 1277.97 | |||
| 9/28/2022 | 1680.17 | |||
| 9/27/2022 | 1235.21 | |||
| 9/26/2022 | 2519.21 | |||
| 9/25/2022 | 1008.25 | |||
| 9/24/2022 | 1347.34 | |||
| 9/23/2022 | 1322.52 | |||
| 9/22/2022 | 1619.99 | |||
| 9/21/2022 | 1101.05 | |||
| 9/20/2022 | 1275.06 | |||
| 9/19/2022 | 1851.51 | |||
| 9/18/2022 | 1914.97 | |||
| 9/17/2022 | 1365.16 | |||
| 9/16/2022 | 2195.22 | |||
| 9/15/2022 | 2435.86 | |||
Page 2
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/14/2022 | 618.93 | |||
| 9/13/2022 | 1073.77 | |||
| 9/12/2022 | 1075.89 | |||
| 9/11/2022 | 955.37 | |||
| 9/10/2022 | 806.54 | |||
| 9/9/2022 | 2456.35 | |||
| 9/8/2022 | 1320.55 | |||
| 9/7/2022 | 1673.91 | |||
| 9/6/2022 | 1595.38 | |||
| 9/5/2022 | 1222.77 | |||
| 9/4/2022 | 372.85 | |||
| 9/3/2022 | 1502.61 | |||
| 9/2/2022 | 2559.59 | |||
| 9/1/2022 | 744.96 | |||
| 8/31/2022 | 2375.65 | |||
| 8/30/2022 | 682.1 | |||
| 8/29/2022 | 1345.27 | |||
| 8/28/2022 | 1296.88 | |||
| 8/27/2022 | 945.45 | |||
| 8/26/2022 | 1588.35 | |||
| 8/25/2022 | 871.66 | |||
| 8/24/2022 | 2527.74 | |||
| 8/23/2022 | 1461.72 | |||
| 8/22/2022 | 2042.21 | |||
| 8/21/2022 | 1067.87 | |||
| 8/20/2022 | 1464.55 | |||
| 8/19/2022 | 1068.67 | |||
| 8/18/2022 | 934.36 | |||
| 8/17/2022 | 1499.42 | |||
| 8/16/2022 | 1863.29 | |||
| 8/15/2022 | 1907.61 | |||
| 8/14/2022 | 1324.85 | |||
| 8/13/2022 | 2371.48 | |||
| 8/12/2022 | 2721.79 | |||
| 8/11/2022 | 1676.67 | |||
| 8/10/2022 | 1128.04 | |||
| 8/9/2022 | 1598.81 | |||
| 8/8/2022 | 1470.72 | |||
| 8/7/2022 | 1146.28 | |||
| 8/6/2022 | 426.55 | |||
| 8/5/2022 | 1275.06 | |||
| 8/4/2022 | 1758.34 | |||
| 8/3/2022 | 1720.57 | |||
| 8/2/2022 | 1320 | |||
| 8/1/2022 | 1238.98 | |||
| 7/31/2022 | 1086.9 | |||
| 7/30/2022 | 1495.93 | |||
Page 3
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/29/2022 | 2026.98 | |||
| 7/28/2022 | 856.91 | |||
| 7/27/2022 | 1082.81 | |||
| 7/26/2022 | 1141.55 | |||
| 7/25/2022 | 1526.98 | |||
| 7/24/2022 | 816.1 | |||
| 7/23/2022 | 815.76 | |||
| 7/22/2022 | 1158.83 | |||
| 7/21/2022 | 1138.2 | |||
| 7/20/2022 | 868.2 | |||
| 7/19/2022 | 1678.92 | |||
| 7/18/2022 | 2051.6 | |||
| 7/17/2022 | 1137.12 | |||
| 7/16/2022 | 631.84 | |||
| 7/15/2022 | 1256.58 | |||
| 7/14/2022 | 1198.57 | |||
| 7/13/2022 | 1466.06 | |||
| 7/12/2022 | 1510.74 | |||
| 7/11/2022 | 2073.45 | |||
| 7/10/2022 | 722.72 | |||
| 7/9/2022 | 1744.58 | |||
| 7/8/2022 | 2550.38 | |||
| 7/7/2022 | 479.09 | |||
| 7/6/2022 | 593.97 | |||
| 7/5/2022 | 1393.1 | |||
| 7/4/2022 | 1503.31 | |||
| 7/3/2022 | 682.96 | |||
| 7/2/2022 | 674.52 | |||
| 7/1/2022 | 1001.12 | |||
| 6/30/2022 | 2346.32 | |||
| 6/29/2022 | 1333.65 | |||
| 6/28/2022 | 1378.53 | |||
| 6/27/2022 | 701.83 | |||
| 6/26/2022 | 1745.46 | |||
| 6/25/2022 | 457.56 | |||
| 6/24/2022 | 884.41 | |||
| 6/23/2022 | 1188.85 | |||
| 6/22/2022 | 1806.39 | |||
| 6/21/2022 | 420 | |||
| 6/20/2022 | 950.9 | |||
| 6/19/2022 | 2662.15 | |||
| 6/18/2022 | 1662.36 | |||
| 6/17/2022 | 1572.86 | |||
| 6/16/2022 | 1450.47 | |||
| 6/15/2022 | 1090.84 | |||
| 6/14/2022 | 2513.27 | |||
| 6/13/2022 | 966.19 | |||
Page 4
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/12/2022 | 781.33 | |||
| 6/11/2022 | 919.09 | |||
| 6/10/2022 | 1626.6 | |||
| 6/9/2022 | 1296.18 | |||
| 6/8/2022 | 882.42 | |||
| 6/7/2022 | 1328.25 | |||
| 6/6/2022 | 895.3 | |||
| 6/5/2022 | 1710.55 | |||
| 6/4/2022 | 579.27 | |||
| 6/3/2022 | 818.13 | |||
| 6/2/2022 | 1823.35 | |||
| 6/1/2022 | 1052.07 | |||
| 5/31/2022 | 1085.18 | |||
| 5/30/2022 | 883.2 | |||
| 5/29/2022 | 1055.29 | |||
| 5/28/2022 | 1363.16 | |||
| 5/27/2022 | 1396.79 | |||
| 5/26/2022 | 1630.5 | |||
| 5/25/2022 | 1078.09 | |||
| 5/24/2022 | 1781.89 | |||
| 5/23/2022 | 1400.79 | |||
| 5/22/2022 | 989.48 | |||
| 5/21/2022 | 1243.11 | |||
| 5/20/2022 | 643.08 | |||
| 5/19/2022 | 1326.39 | |||
| 5/18/2022 | 2124.04 | |||
| 5/17/2022 | 960.82 | |||
| 5/16/2022 | 819.78 | |||
| 5/15/2022 | 1126.22 | |||
| 5/14/2022 | 801.55 | |||
| 5/13/2022 | 1865.14 | |||
| 5/12/2022 | 1146.35 | |||
| 5/11/2022 | 1437.71 | |||
| 5/10/2022 | 1898.42 | |||
| 5/9/2022 | 1201.52 | |||
| 5/8/2022 | 13160.3 | |||
| 5/7/2022 | 7876.6 | |||
| 5/6/2022 | 2953.35 | |||
| 5/5/2022 | 3543.81 | |||
| 5/4/2022 | 2343.32 | |||
| 5/3/2022 | 2390.09 | |||
| 5/2/2022 | 1989.4 | |||
| 5/1/2022 | 883.51 | |||
| 4/30/2022 | 409.35 | |||
| 4/29/2022 | 1303.22 | |||
| 4/28/2022 | 1236.61 | |||
| 4/27/2022 | 1253.93 | |||
Page 5
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/26/2022 | 1819.03 | |||
| 4/25/2022 | 373.07 | |||
| 4/24/2022 | 1315.67 | |||
| 4/23/2022 | 1412.86 | |||
| 4/22/2022 | 649.05 | |||
| 4/21/2022 | 4783.23 | |||
| 4/20/2022 | 1442.11 | |||
| 4/19/2022 | 2241.01 | |||
| 4/18/2022 | 919.44 | |||
| 4/17/2022 | 390.97 | |||
| 4/16/2022 | 1466.99 | |||
| 4/15/2022 | 1179.01 | |||
| 4/14/2022 | 2003.34 | |||
| 4/13/2022 | 686.18 | |||
| 4/12/2022 | 2030.82 | |||
| 4/11/2022 | 545.52 | |||
| 4/10/2022 | 1243.18 | |||
| 4/9/2022 | 1427.8 | |||
| 4/8/2022 | 5851.26 | |||
| 4/7/2022 | 731.69 | |||
| 4/6/2022 | 2973.68 | |||
| 4/5/2022 | 988.95 | |||
| 4/4/2022 | 510.74 | |||
| 4/3/2022 | 669.06 | |||
| 4/2/2022 | 689.84 | |||
| 4/1/2022 | 762.51 | |||
| 3/31/2022 | 988.15 | |||
| 3/30/2022 | 1012.23 | |||
| 3/29/2022 | 743.08 | |||
| 3/28/2022 | 934.64 | |||
| 3/27/2022 | 536.26 | |||
| 3/26/2022 | 1180.56 | |||
| 3/25/2022 | 704.32 | |||
| 3/24/2022 | 568.95 | |||
| 3/23/2022 | 1671.19 | |||
| 3/22/2022 | 872.63 | |||
| 3/21/2022 | 923.13 | |||
| 3/20/2022 | 1329.37 | |||
| 3/19/2022 | 1581.7 | |||
| 3/18/2022 | 1146.09 | |||
| 3/17/2022 | 966.75 | |||
| 3/16/2022 | 1517.33 | |||
| 3/15/2022 | 892.78 | |||
| 3/14/2022 | 567.92 | |||
| 3/13/2022 | 1163.83 | |||
| 3/12/2022 | 799.59 | |||
| 3/11/2022 | 1147.73 | |||
Page 6
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/10/2022 | 669.4 | |||
| 3/9/2022 | 727.73 | |||
| 3/8/2022 | 1241.54 | |||
| 3/7/2022 | 719.39 | |||
| 3/6/2022 | 656.5 | |||
| 3/5/2022 | 390.99 | |||
| 3/4/2022 | 1353.4 | |||
| 3/3/2022 | 432.47 | |||
| 3/2/2022 | 1456.41 | |||
| 3/1/2022 | 590 | |||
| 2/28/2022 | 941.97 | |||
| 2/27/2022 | 688.49 | |||
| 2/26/2022 | 1943.65 | |||
| 2/25/2022 | 1038.22 | |||
| 2/24/2022 | 1376.35 | |||
| 2/23/2022 | 696.96 | |||
| 2/22/2022 | 1208.01 | |||
| 2/21/2022 | 505.77 | |||
| 2/20/2022 | 878.19 | |||
| 2/19/2022 | 654.11 | |||
| 2/18/2022 | 1609.02 | |||
| 2/17/2022 | 1501.41 | |||
| 2/16/2022 | 638.93 | |||
| 2/15/2022 | 2071.53 | |||
| 2/14/2022 | 2795.28 | |||
| 2/13/2022 | 1641.44 | |||
| 2/12/2022 | 1287.37 | |||
| 2/11/2022 | 1169.98 | |||
| 2/10/2022 | 1433.44 | |||
| 2/9/2022 | 2098.22 | |||
| 2/8/2022 | 1343.3 | |||
| 2/7/2022 | 2349.63 | |||
| 2/6/2022 | 1265.27 | |||
| 2/5/2022 | 1814.63 | |||
| 2/4/2022 | 1419.1 | |||
| 2/3/2022 | 1929.92 | |||
| 2/2/2022 | 1382.82 | |||
| 2/1/2022 | 1934.89 | |||
| 1/31/2022 | 2287.59 | |||
| 1/30/2022 | 1662.77 | |||
| 1/29/2022 | 1481.06 | |||
| 1/28/2022 | 1233.89 | |||
| 1/27/2022 | 1297.91 | |||
| 1/26/2022 | 1216.53 | |||
| 1/25/2022 | 926.66 | |||
| 1/24/2022 | 848.4 | |||
| 1/23/2022 | 1502.91 | |||
Page 7
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/22/2022 | 1341.86 | |||
| 1/21/2022 | 1230.64 | |||
| 1/20/2022 | 1399.15 | |||
| 1/19/2022 | 1484 | |||
| 1/18/2022 | 1354.27 | |||
| 1/17/2022 | 1882.16 | |||
| 1/16/2022 | 1345.19 | |||
| 1/15/2022 | 2318.68 | |||
| 1/14/2022 | 2371.65 | |||
| 1/13/2022 | 1208.87 | |||
| 1/12/2022 | 1826.22 | |||
| 1/11/2022 | 2821.87 | |||
| 1/10/2022 | 2958.86 | |||
| 1/9/2022 | 1548.83 | |||
| 1/8/2022 | 2079.54 | |||
| 1/7/2022 | 2561.23 | |||
| 1/6/2022 | 4434.46 | |||
| 1/5/2022 | 2669.06 | |||
| 1/4/2022 | 3649.46 | |||
| 1/3/2022 | 3881.14 | |||
| 1/2/2022 | 3724.99 | |||
| 1/1/2022 | 2448.78 | |||
| 12/31/2021 | 3670 | |||
| 12/30/2021 | 4548.24 | |||
| 12/29/2021 | 3530.37 | |||
| 12/28/2021 | 5508.28 | |||
| 12/27/2021 | 6218.57 | |||
| 12/26/2021 | 6335.55 | |||
| 12/25/2021 | 53980.4 | |||
| 12/24/2021 | 50617.54 | |||
| 12/23/2021 | 31920.65 | |||
| 12/22/2021 | 29635.57 | |||
| 12/21/2021 | 23824.7 | |||
| 12/20/2021 | 20697.08 | |||
| 12/19/2021 | 11071.08 | |||
| 12/18/2021 | 12797.81 | |||
| 12/17/2021 | 16045.49 | |||
| 12/16/2021 | 14819.73 | |||
| 12/15/2021 | 11441.58 | |||
| 12/14/2021 | 9211.99 | |||
| 12/13/2021 | 12078.98 | |||
| 12/12/2021 | 6188.01 | |||
| 12/11/2021 | 6943.5 | |||
| 12/10/2021 | 10143.82 | |||
| 12/9/2021 | 7657.64 | |||
| 12/8/2021 | 7627.56 | |||
| 12/7/2021 | 4890.48 | |||
Page 8
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/6/2021 | 4021.68 | |||
| 12/5/2021 | 4104.51 | |||
| 12/4/2021 | 4013.3 | |||
| 12/3/2021 | 3552.38 | |||
| 12/2/2021 | 2290.6 | |||
| 12/1/2021 | 3658.32 | |||
| 11/30/2021 | 3677.43 | |||
| 11/29/2021 | 12330.26 | |||
| 11/28/2021 | 2209.78 | |||
| 11/27/2021 | 3240.32 | |||
| 11/26/2021 | 2447.85 | |||
| 11/25/2021 | 701.89 | |||
| 11/24/2021 | 2030.77 | |||
| 11/23/2021 | 1808.56 | |||
| 11/22/2021 | 2346.3 | |||
| 11/21/2021 | 1129.75 | |||
| 11/20/2021 | 1711.7 | |||
| 11/19/2021 | 2423.6 | |||
| 11/18/2021 | 2684.03 | |||
| 11/17/2021 | 1461.99 | |||
| 11/16/2021 | 1197.47 | |||
| 11/15/2021 | 1480.1 | |||
| 11/14/2021 | 1263.68 | |||
| 11/13/2021 | 2314.84 | |||
| 11/12/2021 | 1054.25 | |||
| 11/11/2021 | 1963.44 | |||
| 11/10/2021 | 1131.73 | |||
| 11/9/2021 | 1206.31 | |||
| 11/8/2021 | 1707.61 | |||
| 11/7/2021 | 884.93 | |||
| 11/6/2021 | 1280.93 | |||
| 11/5/2021 | 1359.47 | |||
| 11/4/2021 | 1115.72 | |||
| 11/3/2021 | 1059.52 | |||
| 11/2/2021 | 1843.43 | |||
| 11/1/2021 | 1105.46 | |||
| 10/31/2021 | 1664.53 | |||
| 10/30/2021 | 2545.57 | |||
| 10/29/2021 | 1611.77 | |||
| 10/28/2021 | 1255.1 | |||
| 10/27/2021 | 2606.96 | |||
| 10/26/2021 | 1823.02 | |||
| 10/25/2021 | 800.3 | |||
| 10/24/2021 | 468.41 | |||
| 10/23/2021 | 741.92 | |||
| 10/22/2021 | 1456.04 | |||
| 10/21/2021 | 1499.76 | |||
Page 9
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/20/2021 | 1469.03 | |||
| 10/19/2021 | 1091.99 | |||
| 10/18/2021 | 2033.66 | |||
| 10/17/2021 | 1588.56 | |||
| 10/16/2021 | 1022.6 | |||
| 10/15/2021 | 3469.62 | |||
| 10/14/2021 | 1891.95 | |||
| 10/13/2021 | 825.26 | |||
| 10/12/2021 | 1555.58 | |||
| 10/11/2021 | 1733.75 | |||
| 10/10/2021 | 2111.83 | |||
| 10/9/2021 | 1845.65 | |||
| 10/8/2021 | 1054.04 | |||
| 10/7/2021 | 1935.57 | |||
| 10/6/2021 | 2233.1 | |||
| 10/5/2021 | 2205.43 | |||
| 10/4/2021 | 1689.79 | |||
| 10/3/2021 | 2265.79 | |||
| 10/2/2021 | 1387.12 | |||
| 10/1/2021 | 1491.03 | |||
| 9/30/2021 | 2150.31 | |||
| 9/29/2021 | 1982.76 | |||
| 9/28/2021 | 1646.69 | |||
| 9/27/2021 | 1744 | |||
| 9/26/2021 | 1723.69 | |||
| 9/25/2021 | 1582.21 | |||
| 9/24/2021 | 2490.19 | |||
| 9/23/2021 | 1638.1 | |||
| 9/22/2021 | 1331.1 | |||
| 9/21/2021 | 1304.62 | |||
| 9/20/2021 | 1842.01 | |||
| 9/19/2021 | 2092.59 | |||
| 9/18/2021 | 1724.56 | |||
| 9/17/2021 | 1233.08 | |||
| 9/16/2021 | 2131.38 | |||
| 9/15/2021 | 2043.01 | |||
| 9/14/2021 | 2127.78 | |||
| 9/13/2021 | 2170.14 | |||
| 9/12/2021 | 853.43 | |||
| 9/11/2021 | 2126.85 | |||
| 9/10/2021 | 2901.92 | |||
| 9/9/2021 | 2535.42 | |||
| 9/8/2021 | 2781.64 | |||
| 9/7/2021 | 1142.56 | |||
| 9/6/2021 | 1098.03 | |||
| 9/5/2021 | 1374.17 | |||
| 9/4/2021 | 1288.11 | |||
Page 10
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/3/2021 | 1549.07 | |||
| 9/2/2021 | 1796.22 | |||
| 9/1/2021 | 2264.8 | |||
| 8/31/2021 | 1839.02 | |||
| 8/30/2021 | 2111.15 | |||
| 8/29/2021 | 1565.99 | |||
| 8/28/2021 | 1577.84 | |||
| 8/27/2021 | 1442.23 | |||
| 8/26/2021 | 1152.49 | |||
| 8/25/2021 | 1431.77 | |||
| 8/24/2021 | 1598.23 | |||
| 8/23/2021 | 2068.6 | |||
| 8/22/2021 | 1721.14 | |||
| 8/21/2021 | 757.46 | |||
| 8/20/2021 | 1756.92 | |||
| 8/19/2021 | 1968.02 | |||
| 8/18/2021 | 1649.62 | |||
| 8/17/2021 | 1776.24 | |||
| 8/16/2021 | 990.33 | |||
| 8/15/2021 | 1279.2 | |||
| 8/14/2021 | 894.15 | |||
| 8/13/2021 | 1190.31 | |||
| 8/12/2021 | 1525.62 | |||
| 8/11/2021 | 1219.37 | |||
| 8/10/2021 | 1464.44 | |||
| 8/9/2021 | 993.71 | |||
| 8/8/2021 | 1306.83 | |||
| 8/7/2021 | 1296.04 | |||
| 8/6/2021 | 2999.43 | |||
| 8/5/2021 | 1576.92 | |||
| 8/4/2021 | 1205.02 | |||
| 8/3/2021 | 1889.8 | |||
| 8/2/2021 | 1230.38 | |||
| 8/1/2021 | 731.38 | |||
| 7/31/2021 | 1106.97 | |||
| 7/30/2021 | 1255.9 | |||
| 7/29/2021 | 1814.87 | |||
| 7/28/2021 | 2058.29 | |||
| 7/27/2021 | 1173.09 | |||
| 7/26/2021 | 833.11 | |||
| 7/25/2021 | 1398.1 | |||
| 7/24/2021 | 896.99 | |||
| 7/23/2021 | 1408.2 | |||
| 7/22/2021 | 1985.6 | |||
| 7/21/2021 | 2111.99 | |||
| 7/20/2021 | 1338.75 | |||
| 7/19/2021 | 978.66 | |||
Page 11
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/18/2021 | 908.84 | |||
| 7/17/2021 | 1143.16 | |||
| 7/16/2021 | 1802.22 | |||
| 7/15/2021 | 1596.61 | |||
| 7/14/2021 | 1541.82 | |||
| 7/13/2021 | 1851.78 | |||
| 7/12/2021 | 881.25 | |||
| 7/11/2021 | 589.01 | |||
| 7/10/2021 | 1746.57 | |||
| 7/9/2021 | 1982.52 | |||
| 7/8/2021 | 1784.05 | |||
| 7/7/2021 | 1002.11 | |||
| 7/6/2021 | 1517.49 | |||
| 7/5/2021 | 760.63 | |||
| 7/4/2021 | 582.39 | |||
| 7/3/2021 | 625.67 | |||
| 7/2/2021 | 2012.68 | |||
| 7/1/2021 | 3507.38 | |||
| 6/30/2021 | 2899.73 | |||
| 6/29/2021 | 1875.61 | |||
| 6/28/2021 | 1262.54 | |||
| 6/27/2021 | 772.86 | |||
| 6/26/2021 | 950.75 | |||
| 6/25/2021 | 1595.72 | |||
| 6/24/2021 | 2539.13 | |||
| 6/23/2021 | 1417.39 | |||
| 6/22/2021 | 1850.51 | |||
| 6/21/2021 | 3561.3 | |||
| 6/20/2021 | 7030.63 | |||
| 6/19/2021 | 3834.87 | |||
| 6/18/2021 | 3736.92 | |||
| 6/17/2021 | 3074.27 | |||
| 6/16/2021 | 1576.25 | |||
| 6/15/2021 | 3202.63 | |||
| 6/14/2021 | 1757.6 | |||
| 6/13/2021 | 1089.32 | |||
| 6/12/2021 | 1794.61 | |||
| 6/11/2021 | 2414.95 | |||
| 6/10/2021 | 1217.98 | |||
| 6/9/2021 | 1542.64 | |||
| 6/8/2021 | 2475.85 | |||
| 6/7/2021 | 1067.15 | |||
| 6/6/2021 | 1310.86 | |||
| 6/5/2021 | 1503.23 | |||
| 6/4/2021 | 1769.04 | |||
| 6/3/2021 | 1656.36 | |||
| 6/2/2021 | 2943.23 | |||
Page 12
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/1/2021 | 1984.86 | |||
| 5/31/2021 | 1305.34 | |||
| 5/30/2021 | 1699.98 | |||
| 5/29/2021 | 782.07 | |||
| 5/28/2021 | 1493.95 | |||
| 5/27/2021 | 2766.22 | |||
| 5/26/2021 | 1897.47 | |||
| 5/25/2021 | 1477.54 | |||
| 5/24/2021 | 2222.45 | |||
| 5/23/2021 | 1131.58 | |||
| 5/22/2021 | 1639.2 | |||
| 5/21/2021 | 1671.41 | |||
| 5/20/2021 | 1908.26 | |||
| 5/19/2021 | 1262.54 | |||
| 5/18/2021 | 1423.78 | |||
| 5/17/2021 | 1414.92 | |||
| 5/16/2021 | 1184.16 | |||
| 5/15/2021 | 1613.77 | |||
| 5/14/2021 | 3246.87 | |||
| 5/13/2021 | 1177.36 | |||
| 5/12/2021 | 729.79 | |||
| 5/11/2021 | 2598.04 | |||
| 5/10/2021 | 1596.59 | |||
| 5/9/2021 | 14941.22 | |||
| 5/8/2021 | 7307.92 | |||
| 5/7/2021 | 4530.16 | |||
| 5/6/2021 | 2966.67 | |||
| 5/5/2021 | 2336.46 | |||
| 5/4/2021 | 3623.87 | |||
| 5/3/2021 | 1768.11 | |||
| 5/2/2021 | 1549.92 | |||
| 5/1/2021 | 1216.02 | |||
| 4/30/2021 | 2128.16 | |||
| 4/29/2021 | 2244.52 | |||
| 4/28/2021 | 2232.79 | |||
| 4/27/2021 | 1527.28 | |||
| 4/26/2021 | 2860.51 | |||
| 4/25/2021 | 951.74 | |||
| 4/24/2021 | 1085.89 | |||
| 4/23/2021 | 1548.01 | |||
| 4/22/2021 | 1082.3 | |||
| 4/21/2021 | 3038.09 | |||
| 4/20/2021 | 1383.06 | |||
| 4/19/2021 | 1811.96 | |||
| 4/18/2021 | 1740.39 | |||
| 4/17/2021 | 1318.04 | |||
| 4/16/2021 | 1540.93 | |||
Page 13
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/15/2021 | 2423.5 | |||
| 4/14/2021 | 1560.99 | |||
| 4/13/2021 | 2902.87 | |||
| 4/12/2021 | 1814.23 | |||
| 4/11/2021 | 1392.76 | |||
| 4/10/2021 | 1228.86 | |||
| 4/9/2021 | 1295.67 | |||
| 4/8/2021 | 1765.16 | |||
| 4/7/2021 | 3020.36 | |||
| 4/6/2021 | 1867.6 | |||
| 4/5/2021 | 1728.88 | |||
| 4/4/2021 | 1791.42 | |||
| 4/3/2021 | 2440.11 | |||
| 4/2/2021 | 2145.96 | |||
| 4/1/2021 | 2089.69 | |||
| 3/31/2021 | 2094.26 | |||
| 3/30/2021 | 2678.74 | |||
| 3/29/2021 | 1730.12 | |||
| 3/28/2021 | 1743.06 | |||
| 3/27/2021 | 1081.11 | |||
| 3/26/2021 | 1910.8 | |||
| 3/25/2021 | 911.94 | |||
| 3/24/2021 | 2144.28 | |||
| 3/23/2021 | 1584.01 | |||
| 3/22/2021 | 1149.45 | |||
| 3/21/2021 | 955.95 | |||
| 3/20/2021 | 1621.97 | |||
| 3/19/2021 | 2265.39 | |||
| 3/18/2021 | 1760.56 | |||
| 3/17/2021 | 1611.89 | |||
| 3/16/2021 | 2032.23 | |||
| 3/15/2021 | 1546.66 | |||
| 3/14/2021 | 1593.87 | |||
| 3/13/2021 | 1442.24 | |||
| 3/12/2021 | 2895.48 | |||
| 3/11/2021 | 1615.06 | |||
| 3/10/2021 | 2579.37 | |||
| 3/9/2021 | 1213.25 | |||
| 3/8/2021 | 1575.28 | |||
| 3/7/2021 | 1617.65 | |||
| 3/6/2021 | 1571.46 | |||
| 3/5/2021 | 1750.91 | |||
| 3/4/2021 | 1250.03 | |||
| 3/3/2021 | 2678.26 | |||
| 3/2/2021 | 2088.94 | |||
| 3/1/2021 | 1003.54 | |||
| 2/28/2021 | 1660.44 | |||
Page 14
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/27/2021 | 1322.98 | |||
| 2/26/2021 | 1563.93 | |||
| 2/25/2021 | 2714.46 | |||
| 2/24/2021 | 3928.3 | |||
| 2/23/2021 | 1629.2 | |||
| 2/22/2021 | 2636.92 | |||
| 2/21/2021 | 1998.63 | |||
| 2/20/2021 | 1595.48 | |||
| 2/19/2021 | 2479.83 | |||
| 2/18/2021 | 2500.74 | |||
| 2/17/2021 | 1553.65 | |||
| 2/16/2021 | 1016.99 | |||
| 2/15/2021 | 2297.36 | |||
| 2/14/2021 | 3219.22 | |||
| 2/13/2021 | 2982.71 | |||
| 2/12/2021 | 4479.18 | |||
| 2/11/2021 | 2613.06 | |||
| 2/10/2021 | 1615.66 | |||
| 2/9/2021 | 3658.43 | |||
| 2/8/2021 | 3483.31 | |||
| 2/7/2021 | 1956.98 | |||
| 2/6/2021 | 1213.56 | |||
| 2/5/2021 | 1683.07 | |||
| 2/4/2021 | 1861.7 | |||
| 2/3/2021 | 2706.42 | |||
| 2/2/2021 | 1615.66 | |||
| 2/1/2021 | 2110.16 | |||
| 1/31/2021 | 1412.51 | |||
| 1/30/2021 | 1509.49 | |||
| 1/29/2021 | 2365.88 | |||
| 1/28/2021 | 1313.85 | |||
| 1/27/2021 | 2554.14 | |||
| 1/26/2021 | 1126.99 | |||
| 1/25/2021 | 2171.17 | |||
| 1/24/2021 | 2210.57 | |||
| 1/23/2021 | 1937.11 | |||
| 1/22/2021 | 1583.47 | |||
| 1/21/2021 | 2207.09 | |||
| 1/20/2021 | 3977.46 | |||
| 1/19/2021 | 2230.22 | |||
| 1/18/2021 | 1060.82 | |||
| 1/17/2021 | 2746.46 | |||
| 1/16/2021 | 2300.59 | |||
| 1/15/2021 | 2498.04 | |||
| 1/14/2021 | 6390.42 | |||
| 1/13/2021 | 1437.88 | |||
| 1/12/2021 | 10410.64 | |||
Page 15
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/11/2021 | 2488.77 | |||
| 1/10/2021 | 2934.75 | |||
| 1/9/2021 | 2525.49 | |||
| 1/8/2021 | 3355.44 | |||
| 1/7/2021 | 3512 | |||
| 1/6/2021 | 4430.98 | |||
| 1/5/2021 | 3916.92 | |||
| 1/4/2021 | 4820.68 | |||
| 1/3/2021 | 4066.29 | |||
| 1/2/2021 | 3153.58 | |||
| 1/1/2021 | 3715.15 | |||
| 12/31/2020 | 8535.52 | |||
| 12/30/2020 | 9498.75 | |||
| 12/29/2020 | 9065.56 | |||
| 12/28/2020 | 12875.54 | |||
| 12/27/2020 | 6862.85 | |||
| 12/26/2020 | 14533.04 | |||
| 12/25/2020 | 74229.09 | |||
| 12/24/2020 | 104573.76 | |||
| 12/23/2020 | 66609.21 | |||
| 12/22/2020 | 47151.73 | |||
| 12/21/2020 | 43950.5 | |||
| 12/20/2020 | 25946.6 | |||
| 12/19/2020 | 24856.95 | |||
| 12/18/2020 | 40500 | |||
| 12/17/2020 | 25134.29 | |||
| 12/16/2020 | 30126.61 | |||
| 12/15/2020 | 24943.92 | |||
| 12/14/2020 | 21966.05 | |||
| 12/13/2020 | 17492.94 | |||
| 12/12/2020 | 11801.33 | |||
| 12/11/2020 | 18486.58 | |||
| 12/10/2020 | 13002.65 | |||
| 12/9/2020 | 12918.23 | |||
| 12/8/2020 | 9816.86 | |||
| 12/7/2020 | 10082.76 | |||
| 12/6/2020 | 8987.97 | |||
| 12/5/2020 | 9000.66 | |||
| 12/4/2020 | 5460.52 | |||
| 12/3/2020 | 7843.02 | |||
| 12/2/2020 | 6184.45 | |||
| 12/1/2020 | 5317.48 | |||
| 11/30/2020 | 13904.87 | |||
| 11/29/2020 | 5614.97 | |||
| 11/28/2020 | 4338.75 | |||
| 11/27/2020 | 10170.74 | |||
| 11/26/2020 | 4090.62 | |||
Page 16
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/25/2020 | 2875.07 | |||
| 11/24/2020 | 5504.28 | |||
| 11/23/2020 | 3544.45 | |||
| 11/22/2020 | 2414.58 | |||
| 11/21/2020 | 2476.04 | |||
| 11/20/2020 | 2701.66 | |||
| 11/19/2020 | 3108.4 | |||
| 11/18/2020 | 2656.01 | |||
| 11/17/2020 | 2804.21 | |||
| 11/16/2020 | 2912.54 | |||
| 11/15/2020 | 2707.88 | |||
| 11/14/2020 | 1744.95 | |||
| 11/13/2020 | 1996.87 | |||
| 11/12/2020 | 2665.57 | |||
| 11/11/2020 | 2545.31 | |||
| 11/10/2020 | 2001.36 | |||
| 11/9/2020 | 2053.56 | |||
| 11/8/2020 | 887.62 | |||
| 11/7/2020 | 1258.28 | |||
| 11/6/2020 | 3188.02 | |||
| 11/5/2020 | 1915.43 | |||
| 11/4/2020 | 3559.39 | |||
| 11/3/2020 | 2152.85 | |||
| 11/2/2020 | 2030.7 | |||
| 11/1/2020 | 1967.32 | |||
| 10/31/2020 | 1670.89 | |||
| 10/30/2020 | 1671.12 | |||
| 10/29/2020 | 2186.26 | |||
| 10/28/2020 | 867.43 | |||
| 10/27/2020 | 2008.82 | |||
| 10/26/2020 | 2570.98 | |||
| 10/25/2020 | 1537.36 | |||
| 10/24/2020 | 1151.66 | |||
| 10/23/2020 | 2011.22 | |||
| 10/22/2020 | 1808.6 | |||
| 10/21/2020 | 2101.17 | |||
| 10/20/2020 | 1559.14 | |||
| 10/19/2020 | 1710.99 | |||
| 10/18/2020 | 1609.06 | |||
| 10/17/2020 | 1604.76 | |||
| 10/16/2020 | 6157.1 | |||
| 10/15/2020 | 2556.95 | |||
| 10/14/2020 | 3374.43 | |||
| 10/13/2020 | 2159.68 | |||
| 10/12/2020 | 1619.34 | |||
| 10/11/2020 | 1353.62 | |||
| 10/10/2020 | 1336.33 | |||
Page 17
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/9/2020 | 3533.36 | |||
| 10/8/2020 | 2589.29 | |||
| 10/7/2020 | 2637.78 | |||
| 10/6/2020 | 2019.52 | |||
| 10/5/2020 | 2710.28 | |||
| 10/4/2020 | 1513.04 | |||
| 10/3/2020 | 1304.07 | |||
| 10/2/2020 | 1854.94 | |||
| 10/1/2020 | 1381.8 | |||
| 9/30/2020 | 4439.91 | |||
| 9/29/2020 | 2751 | |||
| 9/28/2020 | 1623.85 | |||
| 9/27/2020 | 1810.24 | |||
| 9/26/2020 | 1677.56 | |||
| 9/25/2020 | 3158.62 | |||
| 9/24/2020 | 2060.72 | |||
| 9/23/2020 | 2505.79 | |||
| 9/22/2020 | 2112.34 | |||
| 9/21/2020 | 1900.37 | |||
| 9/20/2020 | 1776.93 | |||
| 9/19/2020 | 1619.59 | |||
| 9/18/2020 | 1744.38 | |||
| 9/17/2020 | 2491.39 | |||
| 9/16/2020 | 2166.63 | |||
| 9/15/2020 | 2166.38 | |||
| 9/14/2020 | 1548.88 | |||
| 9/13/2020 | 848.43 | |||
| 9/12/2020 | 1931.8 | |||
| 9/11/2020 | 1888 | |||
| 9/10/2020 | 3004.04 | |||
| 9/9/2020 | 2225.04 | |||
| 9/8/2020 | 2250.93 | |||
| 9/7/2020 | 1456.96 | |||
| 9/6/2020 | 1084.09 | |||
| 9/5/2020 | 1427.24 | |||
| 9/4/2020 | 1883.24 | |||
| 9/3/2020 | 2691.82 | |||
| 9/2/2020 | 4043.22 | |||
| 9/1/2020 | 2466.06 | |||
| 8/31/2020 | 2421.33 | |||
| 8/30/2020 | 1689.17 | |||
| 8/29/2020 | 2040.15 | |||
| 8/28/2020 | 3719.65 | |||
| 8/27/2020 | 2093.37 | |||
| 8/26/2020 | 3205.33 | |||
| 8/25/2020 | 2150.92 | |||
| 8/24/2020 | 2725.14 | |||
Page 18
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 8/23/2020 | 2221.71 | |||
| 8/22/2020 | 1574.87 | |||
| 8/21/2020 | 2487.11 | |||
| 8/20/2020 | 1799.7 | |||
| 8/19/2020 | 2208.32 | |||
| 8/18/2020 | 1591.58 | |||
| 8/17/2020 | 1978.67 | |||
| 8/16/2020 | 2017.64 | |||
| 8/15/2020 | 1977.71 | |||
| 8/14/2020 | 3446.06 | |||
| 8/13/2020 | 2290.92 | |||
| 8/12/2020 | 3353.86 | |||
| 8/11/2020 | 2316.7 | |||
| 8/10/2020 | 3287.24 | |||
| 8/9/2020 | 1414.05 | |||
| 8/8/2020 | 2078.85 | |||
| 8/7/2020 | 1887.14 | |||
| 8/6/2020 | 1889.75 | |||
| 8/5/2020 | 1846.75 | |||
| 8/4/2020 | 2203.73 | |||
| 8/3/2020 | 3537.57 | |||
| 8/2/2020 | 1929.11 | |||
| 8/1/2020 | 1212.23 | |||
| 7/31/2020 | 3664.01 | |||
| 7/30/2020 | 1326.4 | |||
| 7/29/2020 | 4045.64 | |||
| 7/28/2020 | 3071.08 | |||
| 7/27/2020 | 2073.94 | |||
| 7/26/2020 | 1483.99 | |||
| 7/25/2020 | 1908.92 | |||
| 7/24/2020 | 1808.3 | |||
| 7/23/2020 | 2611.06 | |||
| 7/22/2020 | 1651.49 | |||
| 7/21/2020 | 2640.79 | |||
| 7/20/2020 | 2630.4 | |||
| 7/19/2020 | 2437.47 | |||
| 7/18/2020 | 1281.14 | |||
| 7/17/2020 | 2036.22 | |||
| 7/16/2020 | 1468.7 | |||
| 7/15/2020 | 2355.39 | |||
| 7/14/2020 | 1299.52 | |||
| 7/13/2020 | 1310.27 | |||
| 7/12/2020 | 1901.31 | |||
| 7/11/2020 | 1778.14 | |||
| 7/10/2020 | 1562 | |||
| 7/9/2020 | 1528.98 | |||
| 7/8/2020 | 2095.25 | |||
Page 19
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/7/2020 | 2374.83 | |||
| 7/6/2020 | 2033.93 | |||
| 7/5/2020 | 618.08 | |||
| 7/4/2020 | 1318.75 | |||
| 7/3/2020 | 1527.74 | |||
| 7/2/2020 | 1235.35 | |||
| 7/1/2020 | 1732.9 | |||
| 6/30/2020 | 3002.72 | |||
| 6/29/2020 | 2263.76 | |||
| 6/28/2020 | 1603.97 | |||
| 6/27/2020 | 1498.9 | |||
| 6/26/2020 | 1857.31 | |||
| 6/25/2020 | 1861.12 | |||
| 6/24/2020 | 1881.57 | |||
| 6/23/2020 | 2862.7 | |||
| 6/22/2020 | 3273.45 | |||
| 6/21/2020 | 13715.76 | |||
| 6/20/2020 | 7161.84 | |||
| 6/19/2020 | 3101.02 | |||
| 6/18/2020 | 3939.66 | |||
| 6/17/2020 | 3586.23 | |||
| 6/16/2020 | 4027.32 | |||
| 6/15/2020 | 2242.56 | |||
| 6/14/2020 | 1389.21 | |||
| 6/13/2020 | 2056.66 | |||
| 6/12/2020 | 3035.57 | |||
| 6/11/2020 | 2530.97 | |||
| 6/10/2020 | 1501.18 | |||
| 6/9/2020 | 2355.64 | |||
| 6/8/2020 | 1437.54 | |||
| 6/7/2020 | 923.96 | |||
| 6/6/2020 | 1487.51 | |||
| 6/5/2020 | 2008.9 | |||
| 6/4/2020 | 2532.96 | |||
| 6/3/2020 | 2113.88 | |||
| 6/2/2020 | 1459.6 | |||
| 6/1/2020 | 2090.53 | |||
| 5/31/2020 | 1565.67 | |||
| 5/30/2020 | 1440.16 | |||
| 5/29/2020 | 2532.63 | |||
| 5/28/2020 | 3447.27 | |||
| 5/27/2020 | 1754.17 | |||
| 5/26/2020 | 2428.16 | |||
| 5/25/2020 | 1394.36 | |||
| 5/24/2020 | 2162.62 | |||
| 5/23/2020 | 2756.38 | |||
| 5/22/2020 | 2704.42 | |||
Page 20
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 5/21/2020 | 3229.4 | |||
| 5/20/2020 | 2933.7 | |||
| 5/19/2020 | 3533.45 | |||
| 5/18/2020 | 2667.88 | |||
| 5/17/2020 | 1474.37 | |||
| 5/16/2020 | 2624.97 | |||
| 5/15/2020 | 2671.17 | |||
| 5/14/2020 | 3803.71 | |||
| 5/13/2020 | 2417.74 | |||
| 5/12/2020 | 3974.97 | |||
| 5/11/2020 | 3497.05 | |||
| 5/10/2020 | 29244.77 | |||
| 5/9/2020 | 18849.96 | |||
| 5/8/2020 | 11426.65 | |||
| 5/7/2020 | 10128.32 | |||
| 5/6/2020 | 8141.3 | |||
| 5/5/2020 | 6517.17 | |||
| 5/4/2020 | 5478.48 | |||
| 5/3/2020 | 3677.84 | |||
| 5/2/2020 | 3326.75 | |||
| 5/1/2020 | 3563.03 | |||
| 4/30/2020 | 4826.47 | |||
| 4/29/2020 | 1758.89 | |||
| 4/28/2020 | 1907.85 | |||
| 4/27/2020 | 2140.96 | |||
| 4/26/2020 | 2358.3 | |||
| 4/25/2020 | 1990.35 | |||
| 4/24/2020 | 2219.6 | |||
| 4/23/2020 | 1591.55 | |||
| 4/22/2020 | 2581.41 | |||
| 4/21/2020 | 1254.32 | |||
| 4/20/2020 | 1669.34 | |||
| 4/19/2020 | 805.31 | |||
| 4/18/2020 | 1254.08 | |||
| 4/17/2020 | 1921.9 | |||
| 4/16/2020 | 2108.2 | |||
| 4/15/2020 | 2568.95 | |||
| 4/14/2020 | 1611.44 | |||
| 4/13/2020 | 1582.62 | |||
| 4/12/2020 | 443.2 | |||
| 4/11/2020 | 1034.79 | |||
| 4/10/2020 | 1596.46 | |||
| 4/9/2020 | 3446.09 | |||
| 4/8/2020 | 969.79 | |||
| 4/7/2020 | 2762.24 | |||
| 4/6/2020 | 1810.39 | |||
| 4/5/2020 | 473.22 | |||
Page 21
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/4/2020 | 1419.04 | |||
| 4/3/2020 | 1363.61 | |||
| 4/2/2020 | 1117.49 | |||
| 4/1/2020 | 1589.02 | |||
| 3/31/2020 | 853.03 | |||
| 3/30/2020 | 1179.98 | |||
| 3/29/2020 | 1302.94 | |||
| 3/28/2020 | 535.56 | |||
| 3/27/2020 | 1755.93 | |||
| 3/26/2020 | 870.66 | |||
| 3/25/2020 | 883.9 | |||
| 3/24/2020 | 808.65 | |||
| 3/23/2020 | 975.47 | |||
| 3/22/2020 | 594.9 | |||
| 3/21/2020 | 430.19 | |||
| 3/20/2020 | 1734.5 | |||
| 3/19/2020 | 994.36 | |||
| 3/18/2020 | 2625.23 | |||
| 3/17/2020 | 410 | |||
| 3/16/2020 | 314.41 | |||
| 3/15/2020 | 270 | |||
| 3/14/2020 | 90.93 | |||
| 3/13/2020 | 138.91 | |||
| 3/12/2020 | 661.93 | |||
| 3/11/2020 | 319.09 | |||
| 3/10/2020 | 186.42 | |||
| 3/9/2020 | 350.23 | |||
| 3/8/2020 | 450.76 | |||
| 3/7/2020 | 494.48 | |||
| 3/6/2020 | 566.48 | |||
| 3/5/2020 | 570.08 | |||
| 3/4/2020 | 961.49 | |||
| 3/3/2020 | 440 | |||
| 3/2/2020 | 488.21 | |||
| 3/1/2020 | 201.64 | |||
| 2/29/2020 | 358.06 | |||
| 2/28/2020 | 605.41 | |||
| 2/27/2020 | 124.09 | |||
| 2/26/2020 | 445.96 | |||
| 2/25/2020 | 708.51 | |||
| 2/24/2020 | 200 | |||
| 2/23/2020 | 341.62 | |||
| 2/22/2020 | 316.91 | |||
| 2/21/2020 | 400.64 | |||
| 2/20/2020 | 460 | |||
| 2/19/2020 | 428.52 | |||
| 2/18/2020 | 258.81 | |||
Page 22
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/17/2020 | 593.1 | |||
| 2/16/2020 | 361.88 | |||
| 2/15/2020 | 390 | |||
| 2/14/2020 | 626.09 | |||
| 2/13/2020 | 476.23 | |||
| 2/12/2020 | 625.23 | |||
| 2/11/2020 | 430 | |||
| 2/10/2020 | 1367.54 | |||
| 2/9/2020 | 549.63 | |||
| 2/8/2020 | 220 | |||
| 2/7/2020 | 320 | |||
| 2/6/2020 | 575.48 | |||
| 2/5/2020 | 352.04 | |||
| 2/4/2020 | 730 | |||
| 2/3/2020 | 2027.3 | |||
| 2/2/2020 | 481.62 | |||
| 2/1/2020 | 1067.75 | |||
| 1/31/2020 | 260 | |||
| 1/30/2020 | 652.16 | |||
| 1/29/2020 | 409.03 | |||
| 1/28/2020 | 250 | |||
| 1/27/2020 | 222.3 | |||
| 1/26/2020 | 11.85 | |||
| 1/25/2020 | 222.56 | |||
| 1/24/2020 | 239.87 | |||
| 1/23/2020 | 611.42 | |||
| 1/22/2020 | 468.55 | |||
| 1/21/2020 | 0 | |||
| 1/20/2020 | 239.45 | |||
| 1/19/2020 | 164.84 | |||
| 1/18/2020 | 430.13 | |||
| 1/17/2020 | 258.25 | |||
| 1/16/2020 | 670 | |||
| 1/15/2020 | 437.97 | |||
| 1/14/2020 | 110.97 | |||
| 1/13/2020 | 791.9 | |||
| 1/12/2020 | 280 | |||
| 1/11/2020 | 320 | |||
| 1/10/2020 | 1249.41 | |||
| 1/9/2020 | 102.05 | |||
| 1/8/2020 | 369.65 | |||
| 1/7/2020 | 377.38 | |||
| 1/6/2020 | 481.73 | |||
| 1/5/2020 | 835.8 | |||
| 1/4/2020 | 473.91 | |||
| 1/3/2020 | 735.05 | |||
| 1/2/2020 | 480.55 | |||
Page 23
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/1/2020 | 940.39 | |||
| 12/31/2019 | 391.42 | |||
| 12/30/2019 | 360 | |||
| 12/29/2019 | 787.31 | |||
| 12/28/2019 | 1708.3 | |||
| 12/27/2019 | 2222.84 | |||
| 12/26/2019 | 2709.56 | |||
| 12/25/2019 | 12557.72 | |||
| 12/24/2019 | 15804.29 | |||
| 12/23/2019 | 7953.54 | |||
| 12/22/2019 | 5109.83 | |||
| 12/21/2019 | 4734.98 | |||
| 12/20/2019 | 5797.28 | |||
| 12/19/2019 | 7776.53 | |||
| 12/18/2019 | 4525.81 | |||
| 12/17/2019 | 5038.6 | |||
| 12/16/2019 | 4935.07 | |||
| 12/15/2019 | 5102.59 | |||
| 12/14/2019 | 3289.22 | |||
| 12/13/2019 | 2842.93 | |||
| 12/12/2019 | 2346.75 | |||
| 12/11/2019 | 2511.66 | |||
| 12/10/2019 | 1773.58 | |||
| 12/9/2019 | 2130.79 | |||
| 12/8/2019 | 2007.9 | |||
| 12/7/2019 | 857.77 | |||
| 12/6/2019 | 1516.17 | |||
| 12/5/2019 | 1201.8 | |||
| 12/4/2019 | 1377.85 | |||
| 12/3/2019 | 1303.71 | |||
| 12/2/2019 | 2141.83 | |||
| 12/1/2019 | 1726.51 | |||
| 11/30/2019 | 1222.09 | |||
| 11/29/2019 | 1012.14 | |||
| 11/28/2019 | 78.85 | |||
| 11/27/2019 | 360 | |||
| 11/26/2019 | 838.49 | |||
| 11/25/2019 | 169.54 | |||
| 11/24/2019 | 451.89 | |||
| 11/23/2019 | 472.16 | |||
| 11/22/2019 | 426.71 | |||
| 11/21/2019 | 4398.05 | |||
| 11/20/2019 | 592.73 | |||
| 11/19/2019 | 623.46 | |||
| 11/18/2019 | 630 | |||
| 11/17/2019 | 303.04 | |||
| 11/16/2019 | 330 | |||
Page 24
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/15/2019 | 631.63 | |||
| 11/14/2019 | 840 | |||
| 11/13/2019 | 249.95 | |||
| 11/12/2019 | 224.14 | |||
| 11/11/2019 | 916.37 | |||
| 11/10/2019 | 455.97 | |||
| 11/9/2019 | 225.03 | |||
| 11/8/2019 | 1505.77 | |||
| 11/7/2019 | 484.69 | |||
| 11/6/2019 | 287.53 | |||
| 11/5/2019 | 245.06 | |||
| 11/4/2019 | 14.16 | |||
| 11/3/2019 | 321.86 | |||
| 11/2/2019 | 359.54 | |||
| 11/1/2019 | 262.56 | |||
| 10/31/2019 | 600.46 | |||
| 10/30/2019 | 545.93 | |||
| 10/29/2019 | 288.76 | |||
| 10/28/2019 | 345.68 | |||
| 10/27/2019 | 384.29 | |||
| 10/26/2019 | 421.56 | |||
| 10/25/2019 | 229.9 | |||
| 10/24/2019 | 452 | |||
| 10/23/2019 | 420 | |||
| 10/22/2019 | 220.28 | |||
| 10/21/2019 | 1389.9 | |||
| 10/20/2019 | 783.04 | |||
| 10/19/2019 | 420.34 | |||
| 10/18/2019 | 1943.47 | |||
| 10/17/2019 | 66.11 | |||
| 10/16/2019 | 970.53 | |||
| 10/15/2019 | 722.39 | |||
| 10/14/2019 | 1160 | |||
| 10/13/2019 | 1239.24 | |||
| 10/12/2019 | 448.96 | |||
| 10/11/2019 | 891.86 | |||
| 10/10/2019 | 977.2 | |||
| 10/9/2019 | 554.43 | |||
| 10/8/2019 | 702.56 | |||
| 10/7/2019 | 370.96 | |||
| 10/6/2019 | 202.2 | |||
| 10/5/2019 | 402.67 | |||
| 10/4/2019 | 468.36 | |||
| 10/3/2019 | 355.94 | |||
| 10/2/2019 | 349.87 | |||
| 10/1/2019 | 511.67 | |||
| 9/30/2019 | 560 | |||
Page 25
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/29/2019 | 236.1 | |||
| 9/28/2019 | 872.36 | |||
| 9/27/2019 | 517.06 | |||
| 9/26/2019 | 377.88 | |||
| 9/25/2019 | 238.69 | |||
| 9/24/2019 | 100 | |||
| 9/23/2019 | 748.12 | |||
| 9/22/2019 | 291.98 | |||
| 9/21/2019 | 190.08 | |||
| 9/20/2019 | 504.56 | |||
| 9/19/2019 | 747.75 | |||
| 9/18/2019 | 885.69 | |||
| 9/17/2019 | 1400.83 | |||
| 9/16/2019 | 202.51 | |||
| 9/15/2019 | 678.06 | |||
| 9/14/2019 | 344 | |||
| 9/13/2019 | 660.1 | |||
| 9/12/2019 | 1021.06 | |||
| 9/11/2019 | 671.6 | |||
| 9/10/2019 | 743.93 | |||
| 9/9/2019 | 419.77 | |||
| 9/8/2019 | 163.03 | |||
| 9/7/2019 | 293.18 | |||
| 9/6/2019 | 396.95 | |||
| 9/5/2019 | 261.59 | |||
| 9/4/2019 | 484.04 | |||
| 9/3/2019 | 519.38 | |||
| 9/2/2019 | 315.32 | |||
| 9/1/2019 | 371.18 | |||
| 8/31/2019 | 559.45 | |||
| 8/30/2019 | 684.2 | |||
| 8/29/2019 | 730.03 | |||
| 8/28/2019 | 1400 | |||
| 8/27/2019 | 799.65 | |||
| 8/26/2019 | 253.93 | |||
| 8/25/2019 | 776.6 | |||
| 8/24/2019 | 125.45 | |||
| 8/23/2019 | 1703.85 | |||
| 8/22/2019 | 331.24 | |||
| 8/21/2019 | 927.99 | |||
| 8/20/2019 | 217.18 | |||
| 8/19/2019 | 460.04 | |||
| 8/18/2019 | 1362.23 | |||
| 8/17/2019 | 1222 | |||
| 8/16/2019 | 208.02 | |||
| 8/15/2019 | 577.8 | |||
| 8/14/2019 | 1120 | |||
Page 26
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 8/13/2019 | 407.13 | |||
| 8/12/2019 | 416.11 | |||
| 8/11/2019 | 474.76 | |||
| 8/10/2019 | 570 | |||
| 8/9/2019 | 547.1 | |||
| 8/8/2019 | 738.02 | |||
| 8/7/2019 | 1494.47 | |||
| 8/6/2019 | 308.35 | |||
| 8/5/2019 | 537.51 | |||
| 8/2/2019 | 250.82 | |||
| 8/1/2019 | 680.3 | |||
| 7/31/2019 | 1490.39 | |||
| 7/30/2019 | 175.69 | |||
| 7/29/2019 | 209.43 | |||
| 7/28/2019 | 250.06 | |||
| 7/27/2019 | 66.03 | |||
| 7/26/2019 | 200 | |||
| 7/25/2019 | 320 | |||
| 7/24/2019 | 535.23 | |||
| 7/23/2019 | 605.56 | |||
| 7/22/2019 | 1068.5 | |||
| 7/21/2019 | 0 | |||
| 7/20/2019 | 292.04 | |||
| 7/19/2019 | 306.37 | |||
| 7/18/2019 | 1055.36 | |||
| 7/17/2019 | 518.25 | |||
| 7/16/2019 | 640 | |||
| 7/15/2019 | 371.73 | |||
| 7/14/2019 | 103.62 | |||
| 7/13/2019 | 239.99 | |||
| 7/12/2019 | 779.48 | |||
| 7/11/2019 | 663.57 | |||
| 7/10/2019 | 380 | |||
| 7/9/2019 | 764.95 | |||
| 7/8/2019 | 259.47 | |||
| 7/7/2019 | 305.44 | |||
| 7/6/2019 | 752.63 | |||
| 7/5/2019 | 853.06 | |||
| 7/4/2019 | 26.44 | |||
| 7/3/2019 | 25.68 | |||
| 7/2/2019 | 1431.64 | |||
| 7/1/2019 | 673.11 | |||
| 6/30/2019 | 89.06 | |||
| 6/29/2019 | 424.56 | |||
| 6/28/2019 | 613.59 | |||
| 6/27/2019 | 839.72 | |||
| 6/26/2019 | 793.85 | |||
Page 27
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/25/2019 | 1614.28 | |||
| 6/24/2019 | 246.88 | |||
| 6/23/2019 | 588.64 | |||
| 6/22/2019 | 87.68 | |||
| 6/21/2019 | 925.14 | |||
| 6/20/2019 | 252.87 | |||
| 6/19/2019 | 1152.43 | |||
| 6/18/2019 | 355.58 | |||
| 6/17/2019 | 244.6 | |||
| 6/16/2019 | 1960.46 | |||
| 6/15/2019 | 1275.23 | |||
| 6/14/2019 | 978.92 | |||
| 6/13/2019 | 258.24 | |||
| 6/12/2019 | 1170.67 | |||
| 6/11/2019 | 339.97 | |||
| 6/10/2019 | 1290.25 | |||
| 6/9/2019 | 227.39 | |||
| 6/8/2019 | 620.67 | |||
| 6/7/2019 | 1218.88 | |||
| 6/6/2019 | 931.63 | |||
| 6/5/2019 | 662.88 | |||
| 6/4/2019 | 532.15 | |||
| 6/3/2019 | 164.06 | |||
| 6/2/2019 | 667.7 | |||
| 6/1/2019 | 1920.26 | |||
| 5/31/2019 | 1692.76 | |||
| 5/30/2019 | 1491.27 | |||
| 5/29/2019 | 803.96 | |||
| 5/28/2019 | 436.77 | |||
| 5/27/2019 | 268.45 | |||
| 5/26/2019 | 382.36 | |||
| 5/25/2019 | 550 | |||
| 5/24/2019 | 231.87 | |||
| 5/23/2019 | 873.51 | |||
| 5/22/2019 | 220 | |||
| 5/21/2019 | 1773.67 | |||
| 5/20/2019 | 714.88 | |||
| 5/19/2019 | 479.48 | |||
| 5/18/2019 | 220 | |||
| 5/17/2019 | 320.21 | |||
| 5/16/2019 | 1466.81 | |||
| 5/15/2019 | 1086.6 | |||
| 5/14/2019 | 325.32 | |||
| 5/13/2019 | 1117.63 | |||
| 5/12/2019 | 1911.04 | |||
| 5/11/2019 | 1532.82 | |||
| 5/10/2019 | 1059.29 | |||
Page 28
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 5/9/2019 | 1358.82 | |||
| 5/8/2019 | 1239.92 | |||
| 5/7/2019 | 903.07 | |||
| 5/6/2019 | 1214.37 | |||
| 5/5/2019 | 1011.35 | |||
| 5/4/2019 | 489.69 | |||
| 5/3/2019 | 207.05 | |||
| 5/2/2019 | 410.68 | |||
| 5/1/2019 | 262.52 | |||
| 4/30/2019 | 553 | |||
| 4/29/2019 | 260 | |||
| 4/28/2019 | 1080 | |||
| 4/27/2019 | 210 | |||
| 4/26/2019 | 537.25 | |||
| 4/25/2019 | 355 | |||
| 4/24/2019 | 678.3 | |||
| 4/23/2019 | 499.06 | |||
| 4/22/2019 | 266.01 | |||
| 4/21/2019 | 102.9 | |||
| 4/20/2019 | 226.09 | |||
| 4/19/2019 | 759.48 | |||
| 4/18/2019 | 469.33 | |||
| 4/17/2019 | 686.98 | |||
| 4/16/2019 | 320 | |||
| 4/15/2019 | 394.06 | |||
| 4/14/2019 | 267.23 | |||
| 4/13/2019 | 55.22 | |||
| 4/12/2019 | 709.03 | |||
| 4/11/2019 | 508.04 | |||
| 4/10/2019 | 234.04 | |||
| 4/9/2019 | 520.54 | |||
| 4/8/2019 | 228.31 | |||
| 4/7/2019 | 24.29 | |||
| 4/6/2019 | 553.75 | |||
| 4/5/2019 | 453.47 | |||
| 4/4/2019 | 399.88 | |||
| 4/3/2019 | 300 | |||
| 4/2/2019 | 542.06 | |||
| 4/1/2019 | 500 | |||
| 3/31/2019 | 523.9 | |||
| 3/30/2019 | 153.08 | |||
| 3/29/2019 | 301.39 | |||
| 3/28/2019 | 844.95 | |||
| 3/27/2019 | 204.9 | |||
| 3/26/2019 | 398.57 | |||
| 3/25/2019 | 719.28 | |||
| 3/24/2019 | 369.4 | |||
Page 29
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/23/2019 | 77.33 | |||
| 3/22/2019 | 162.6 | |||
| 3/21/2019 | 480.6 | |||
| 3/20/2019 | 780 | |||
| 3/19/2019 | 282.87 | |||
| 3/18/2019 | 73.48 | |||
| 3/17/2019 | 756.81 | |||
| 3/16/2019 | 693.58 | |||
| 3/15/2019 | 818.8 | |||
| 3/14/2019 | 376.04 | |||
| 3/13/2019 | 637.28 | |||
| 3/12/2019 | 565.31 | |||
| 3/11/2019 | 382.91 | |||
| 3/10/2019 | 1164.08 | |||
| 3/9/2019 | 283.61 | |||
| 3/8/2019 | 377.88 | |||
| 3/7/2019 | 669.34 | |||
| 3/6/2019 | 28.56 | |||
| 3/5/2019 | 411.19 | |||
| 3/4/2019 | 361.56 | |||
| 3/3/2019 | 204.8 | |||
| 3/2/2019 | 363.68 | |||
| 3/1/2019 | 178.65 | |||
| 2/28/2019 | 310 | |||
| 2/27/2019 | 761.2 | |||
| 2/26/2019 | 1101.8 | |||
| 2/25/2019 | 338.75 | |||
| 2/24/2019 | 289.14 | |||
| 2/23/2019 | 453.29 | |||
| 2/22/2019 | 25.3 | |||
| 2/21/2019 | 248.16 | |||
| 2/20/2019 | 210 | |||
| 2/19/2019 | 260 | |||
| 2/18/2019 | 200.2 | |||
| 2/17/2019 | 339.89 | |||
| 2/16/2019 | 459.56 | |||
| 2/15/2019 | 511.18 | |||
| 2/14/2019 | 939.75 | |||
| 2/13/2019 | 510.72 | |||
| 2/12/2019 | 744.26 | |||
| 2/11/2019 | 783.28 | |||
| 2/10/2019 | 689.08 | |||
| 2/9/2019 | 882.71 | |||
| 2/8/2019 | 550.49 | |||
| 2/7/2019 | 186.68 | |||
| 2/6/2019 | 854.28 | |||
| 2/5/2019 | 226.82 | |||
Page 30
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/4/2019 | 616 | |||
| 2/3/2019 | 288 | |||
| 2/2/2019 | 282.58 | |||
| 2/1/2019 | 432.99 | |||
| 1/31/2019 | 417.53 | |||
| 1/30/2019 | 1546.34 | |||
| 1/29/2019 | 433.04 | |||
| 1/28/2019 | 847.25 | |||
| 1/27/2019 | 267.08 | |||
| 1/26/2019 | 200 | |||
| 1/25/2019 | 1023.47 | |||
| 1/24/2019 | 770.69 | |||
| 1/23/2019 | 1090.92 | |||
| 1/22/2019 | 250 | |||
| 1/21/2019 | 906.09 | |||
| 1/20/2019 | 566.63 | |||
| 1/19/2019 | 248.23 | |||
| 1/18/2019 | 784.21 | |||
| 1/17/2019 | 877.11 | |||
| 1/16/2019 | 758.37 | |||
| 1/15/2019 | 943.54 | |||
| 1/14/2019 | 358.12 | |||
| 1/13/2019 | 226.1 | |||
| 1/12/2019 | 314.68 | |||
| 1/11/2019 | 0 | |||
| 1/10/2019 | 559.46 | |||
| 1/9/2019 | 391 | |||
| 1/8/2019 | 1051 | |||
| 1/7/2019 | 836.8 | |||
| 1/6/2019 | 1001.29 | |||
| 1/5/2019 | 521.29 | |||
| 1/4/2019 | 858.66 | |||
| 1/3/2019 | 2069.35 | |||
| 1/2/2019 | 1057.01 | |||
| 1/1/2019 | 527.59 | |||
| 12/31/2018 | 907.11 | |||
| 12/30/2018 | 407.27 | |||
| 12/29/2018 | 890.17 | |||
| 12/28/2018 | 1772.96 | |||
| 12/27/2018 | 1791.16 | |||
| 12/26/2018 | 2338.91 | |||
| 12/25/2018 | 11054.85 | |||
| 12/24/2018 | 12368.61 | |||
| 12/23/2018 | 7382.29 | |||
| 12/22/2018 | 6026.77 | |||
| 12/21/2018 | 7118.07 | |||
| 12/20/2018 | 8602.31 | |||
Page 31
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/19/2018 | 7213.3 | |||
| 12/18/2018 | 6586.33 | |||
| 12/17/2018 | 7388.09 | |||
| 12/16/2018 | 5978.63 | |||
| 12/15/2018 | 3729.34 | |||
| 12/14/2018 | 3141.27 | |||
| 12/13/2018 | 4667.5 | |||
| 12/12/2018 | 3122.82 | |||
| 12/11/2018 | 2977.55 | |||
| 12/10/2018 | 2407.55 | |||
| 12/9/2018 | 1525.78 | |||
| 12/8/2018 | 1291.31 | |||
| 12/7/2018 | 1855.48 | |||
| 12/6/2018 | 2078.62 | |||
| 12/5/2018 | 2093.47 | |||
| 12/4/2018 | 1563.45 | |||
| 12/3/2018 | 1304 | |||
| 12/2/2018 | 878.7 | |||
| 12/1/2018 | 695.85 | |||
| 11/30/2018 | 459.38 | |||
| 11/29/2018 | 831.62 | |||
| 11/28/2018 | 1164.07 | |||
| 11/27/2018 | 1117.78 | |||
| 11/26/2018 | 2297.38 | |||
| 11/25/2018 | 2070.94 | |||
| 11/24/2018 | 444.23 | |||
| 11/23/2018 | 931.54 | |||
| 11/22/2018 | 464.96 | |||
| 11/21/2018 | 445.62 | |||
| 11/20/2018 | 678.15 | |||
| 11/19/2018 | 824.78 | |||
| 11/18/2018 | 699.39 | |||
| 11/17/2018 | 435.57 | |||
| 11/16/2018 | 1271.81 | |||
| 11/15/2018 | 597.98 | |||
| 11/14/2018 | 412 | |||
| 11/13/2018 | 573.03 | |||
| 11/12/2018 | 361.36 | |||
| 11/11/2018 | 120 | |||
| 11/10/2018 | 1078.13 | |||
| 11/9/2018 | 384.39 | |||
| 11/8/2018 | 438.09 | |||
| 11/7/2018 | 30.19 | |||
| 11/6/2018 | 260 | |||
| 11/5/2018 | 526.27 | |||
| 11/4/2018 | 237.66 | |||
| 11/3/2018 | 958.64 | |||
Page 32
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/2/2018 | 305.15 | |||
| 11/1/2018 | 799.75 | |||
| 10/31/2018 | 817.21 | |||
| 10/30/2018 | 881 | |||
| 10/29/2018 | 342.77 | |||
| 10/28/2018 | 100 | |||
| 10/27/2018 | 331.48 | |||
| 10/26/2018 | 1100 | |||
| 10/25/2018 | 357.93 | |||
| 10/24/2018 | 609.81 | |||
| 10/23/2018 | 447.51 | |||
| 10/22/2018 | 340.03 | |||
| 10/21/2018 | 200 | |||
| 10/20/2018 | 220 | |||
| 10/19/2018 | 386.37 | |||
| 10/18/2018 | 61.15 | |||
| 10/17/2018 | 383.06 | |||
| 10/16/2018 | 636.23 | |||
| 10/15/2018 | 200.02 | |||
| 10/14/2018 | 513.38 | |||
| 10/13/2018 | 572.64 | |||
| 10/12/2018 | 714.36 | |||
| 10/11/2018 | 566.57 | |||
| 10/10/2018 | 120 | |||
| 10/9/2018 | 65.56 | |||
| 10/8/2018 | 498.01 | |||
| 10/7/2018 | 279.28 | |||
| 10/6/2018 | 876.45 | |||
| 10/5/2018 | 139.85 | |||
| 10/4/2018 | 393.56 | |||
| 10/3/2018 | 536 | |||
| 10/2/2018 | 0 | |||
| 10/1/2018 | 375.06 | |||
| 9/30/2018 | 412.19 | |||
| 9/29/2018 | 1038.69 | |||
| 9/28/2018 | 505.14 | |||
| 9/27/2018 | 818.6 | |||
| 9/26/2018 | 398.86 | |||
| 9/25/2018 | 426.16 | |||
| 9/24/2018 | 326.9 | |||
| 9/23/2018 | 141.86 | |||
| 9/22/2018 | 420 | |||
| 9/21/2018 | 1207.35 | |||
| 9/20/2018 | 470 | |||
| 9/19/2018 | 397.76 | |||
| 9/18/2018 | 362.85 | |||
| 9/17/2018 | 523.08 | |||
Page 33
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/16/2018 | 220 | |||
| 9/15/2018 | 409.79 | |||
| 9/14/2018 | 60 | |||
| 9/13/2018 | 759.93 | |||
| 9/12/2018 | 260 | |||
| 9/11/2018 | 1005.6 | |||
| 9/10/2018 | 206.61 | |||
| 9/9/2018 | 448.8 | |||
| 9/8/2018 | 160 | |||
| 9/7/2018 | 629.78 | |||
| 9/6/2018 | 425.79 | |||
| 9/5/2018 | 505.8 | |||
| 9/4/2018 | 550 | |||
| 9/3/2018 | 623.58 | |||
| 9/2/2018 | 100 | |||
| 9/1/2018 | 326 | |||
| 8/31/2018 | 631.51 | |||
| 8/30/2018 | 1047.75 | |||
| 8/29/2018 | 526.38 | |||
| 8/28/2018 | 1139.83 | |||
| 8/27/2018 | 791.09 | |||
| 8/26/2018 | 593.93 | |||
| 8/25/2018 | 310 | |||
| 8/24/2018 | 64.12 | |||
| 8/23/2018 | 661.86 | |||
| 8/22/2018 | 620 | |||
| 8/21/2018 | 507.97 | |||
| 8/20/2018 | 382.57 | |||
| 8/19/2018 | 200 | |||
| 8/18/2018 | 310 | |||
| 8/17/2018 | 386.56 | |||
| 8/16/2018 | 855.9 | |||
| 8/15/2018 | 467.95 | |||
| 8/14/2018 | 393.6 | |||
| 8/13/2018 | 300 | |||
| 8/12/2018 | 177.07 | |||
| 8/11/2018 | 260 | |||
| 8/10/2018 | 304.35 | |||
| 8/9/2018 | 480 | |||
| 8/8/2018 | 500 | |||
| 8/7/2018 | 498.98 | |||
| 8/6/2018 | 460 | |||
| 8/5/2018 | 200 | |||
| 8/4/2018 | 669.14 | |||
| 8/3/2018 | 472.06 | |||
| 8/2/2018 | 520.37 | |||
| 8/1/2018 | 728 | |||
Page 34
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/31/2018 | 471.62 | |||
| 7/30/2018 | 229.05 | |||
| 7/29/2018 | 278.15 | |||
| 7/28/2018 | 418.56 | |||
| 7/27/2018 | 419.27 | |||
| 7/26/2018 | 60 | |||
| 7/25/2018 | 600 | |||
| 7/24/2018 | 439.42 | |||
| 7/23/2018 | 120 | |||
| 7/22/2018 | 887.13 | |||
| 7/21/2018 | 200 | |||
| 7/20/2018 | 283.68 | |||
| 7/19/2018 | 220 | |||
| 7/18/2018 | 221 | |||
| 7/17/2018 | 264.69 | |||
| 7/16/2018 | 310 | |||
| 7/15/2018 | 197.75 | |||
| 7/14/2018 | 698 | |||
| 7/13/2018 | 793.22 | |||
| 7/12/2018 | 257 | |||
| 7/11/2018 | 500 | |||
| 7/10/2018 | 78.63 | |||
| 7/9/2018 | 529.02 | |||
| 7/8/2018 | 614.43 | |||
| 7/7/2018 | 526.36 | |||
| 7/6/2018 | 422.25 | |||
| 7/5/2018 | 278.81 | |||
| 7/4/2018 | 560 | |||
| 7/3/2018 | 456.37 | |||
| 7/2/2018 | 4.2 | |||
| 7/1/2018 | 998.96 | |||
| 6/30/2018 | 649.23 | |||
| 6/29/2018 | 779.08 | |||
| 6/28/2018 | 543.58 | |||
| 6/27/2018 | 700 | |||
| 6/26/2018 | 779.3 | |||
| 6/25/2018 | 268.23 | |||
| 6/24/2018 | 470.08 | |||
| 6/23/2018 | 648.96 | |||
| 6/22/2018 | 203.54 | |||
| 6/21/2018 | 12.52 | |||
| 6/20/2018 | 155.92 | |||
| 6/19/2018 | 700.67 | |||
| 6/18/2018 | 786.36 | |||
| 6/17/2018 | 1340.5 | |||
| 6/16/2018 | 1380.79 | |||
| 6/15/2018 | 424.96 | |||
Page 35
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/14/2018 | 760 | |||
| 6/13/2018 | 727.17 | |||
| 6/12/2018 | 1106.51 | |||
| 6/11/2018 | 1369.33 | |||
| 6/10/2018 | 200 | |||
| 6/9/2018 | 227.05 | |||
| 6/8/2018 | 583.12 | |||
| 6/7/2018 | 1024.3 | |||
| 6/6/2018 | 1296.56 | |||
| 6/5/2018 | 367.69 | |||
| 6/4/2018 | 832.98 | |||
| 6/3/2018 | 460 | |||
| 6/2/2018 | 722.83 | |||
| 6/1/2018 | 420 | |||
| 5/31/2018 | 410 | |||
| 5/30/2018 | 325.96 | |||
| 5/29/2018 | 210.96 | |||
| 5/28/2018 | 360 | |||
| 5/27/2018 | 1175.74 | |||
| 5/26/2018 | 421.1 | |||
| 5/25/2018 | 567.7 | |||
| 5/24/2018 | 855.67 | |||
| 5/23/2018 | 283.75 | |||
| 5/22/2018 | 302 | |||
| 5/21/2018 | 506.96 | |||
| 5/20/2018 | 310 | |||
| 5/19/2018 | 528.62 | |||
| 5/18/2018 | 237.72 | |||
| 5/17/2018 | 285.76 | |||
| 5/16/2018 | 576.91 | |||
| 5/15/2018 | 951.52 | |||
| 5/14/2018 | 426.88 | |||
| 5/13/2018 | 2721.62 | |||
| 5/12/2018 | 2227.45 | |||
| 5/11/2018 | 973.83 | |||
| 5/10/2018 | 981 | |||
| 5/9/2018 | 1113.06 | |||
| 5/8/2018 | 852.7 | |||
| 5/7/2018 | 764.12 | |||
| 5/6/2018 | 942.57 | |||
| 5/5/2018 | 370.63 | |||
| 5/4/2018 | 1031 | |||
| 5/3/2018 | 653.45 | |||
| 5/2/2018 | 1338.16 | |||
| 5/1/2018 | 679.33 | |||
| 4/30/2018 | 463.36 | |||
| 4/29/2018 | 206.25 | |||
Page 36
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/28/2018 | 460 | |||
| 4/27/2018 | 153.03 | |||
| 4/26/2018 | 152.12 | |||
| 4/25/2018 | 409.94 | |||
| 4/24/2018 | 450.72 | |||
| 4/23/2018 | 224.31 | |||
| 4/22/2018 | 340 | |||
| 4/21/2018 | 318.54 | |||
| 4/20/2018 | 786 | |||
| 4/19/2018 | 322.96 | |||
| 4/18/2018 | 533.14 | |||
| 4/17/2018 | 614.66 | |||
| 4/16/2018 | 428.23 | |||
| 4/15/2018 | 72.44 | |||
| 4/14/2018 | 355 | |||
| 4/13/2018 | 512.96 | |||
| 4/12/2018 | 220 | |||
| 4/11/2018 | 98.31 | |||
| 4/10/2018 | 242.9 | |||
| 4/9/2018 | 379.25 | |||
| 4/8/2018 | 807.99 | |||
| 4/7/2018 | 343.23 | |||
| 4/6/2018 | 135.97 | |||
| 4/5/2018 | 640.09 | |||
| 4/4/2018 | 450 | |||
| 4/3/2018 | 92.74 | |||
| 4/2/2018 | 175.02 | |||
| 4/1/2018 | 180.82 | |||
| 3/31/2018 | 170.98 | |||
| 3/30/2018 | 156.69 | |||
| 3/29/2018 | 60 | |||
| 3/28/2018 | 426.96 | |||
| 3/27/2018 | 260 | |||
| 3/26/2018 | 142.37 | |||
| 3/25/2018 | 105.07 | |||
| 3/24/2018 | 0 | |||
| 3/23/2018 | 250 | |||
| 3/22/2018 | 545.2 | |||
| 3/21/2018 | 220.96 | |||
| 3/20/2018 | 199.47 | |||
| 3/19/2018 | 150 | |||
| 3/18/2018 | 0 | |||
| 3/17/2018 | 100 | |||
| 3/16/2018 | 310 | |||
| 3/15/2018 | 120 | |||
| 3/14/2018 | 50.09 | |||
| 3/13/2018 | 194.58 | |||
Page 37
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/12/2018 | 220.6 | |||
| 3/11/2018 | 378 | |||
| 3/10/2018 | 280 | |||
| 3/9/2018 | 351.02 | |||
| 3/8/2018 | 553.29 | |||
| 3/7/2018 | 241.96 | |||
| 3/6/2018 | 410 | |||
| 3/5/2018 | 384 | |||
| 3/4/2018 | 400 | |||
| 3/3/2018 | 122.21 | |||
| 3/2/2018 | 497.78 | |||
| 3/1/2018 | 150 | |||
| 2/28/2018 | 455.03 | |||
| 2/27/2018 | 49 | |||
| 2/26/2018 | 120 | |||
| 2/25/2018 | 100 | |||
| 2/24/2018 | 629.39 | |||
| 2/23/2018 | 30.7 | |||
| 2/22/2018 | 251.8 | |||
| 2/21/2018 | 0 | |||
| 2/20/2018 | 265.01 | |||
| 2/19/2018 | 370.01 | |||
| 2/18/2018 | 194 | |||
| 2/17/2018 | 64.62 | |||
| 2/16/2018 | 120 | |||
| 2/15/2018 | 207.81 | |||
| 2/14/2018 | 977.4 | |||
| 2/13/2018 | 455.52 | |||
| 2/12/2018 | 367.43 | |||
| 2/11/2018 | 183.54 | |||
| 2/10/2018 | 285.05 | |||
| 2/9/2018 | 400 | |||
| 2/8/2018 | 538.27 | |||
| 2/7/2018 | 260.26 | |||
| 2/6/2018 | 28 | |||
| 2/5/2018 | 126.81 | |||
| 2/4/2018 | 260 | |||
| 2/3/2018 | 60 | |||
| 2/2/2018 | 180 | |||
| 2/1/2018 | 437.61 | |||
| 1/31/2018 | 839.36 | |||
| 1/30/2018 | 251.19 | |||
| 1/29/2018 | 350.67 | |||
| 1/28/2018 | 151.49 | |||
| 1/27/2018 | 157.2 | |||
| 1/26/2018 | 590 | |||
| 1/25/2018 | 383.2 | |||
Page 38
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/24/2018 | 409.28 | |||
| 1/23/2018 | 60 | |||
| 1/22/2018 | 301.98 | |||
| 1/21/2018 | 96 | |||
| 1/20/2018 | 2.8 | |||
| 1/19/2018 | 222.12 | |||
| 1/18/2018 | 1210 | |||
| 1/17/2018 | 380 | |||
| 1/16/2018 | 317.35 | |||
| 1/15/2018 | 1864.03 | |||
| 1/14/2018 | 75.77 | |||
| 1/13/2018 | 572.38 | |||
| 1/12/2018 | 512.62 | |||
| 1/11/2018 | 636.28 | |||
| 1/10/2018 | 260 | |||
| 1/9/2018 | 760.64 | |||
| 1/8/2018 | 100.64 | |||
| 1/7/2018 | 537.28 | |||
| 1/6/2018 | 280 | |||
| 1/5/2018 | 359.12 | |||
| 1/4/2018 | 357.35 | |||
| 1/3/2018 | 937.84 | |||
| 1/2/2018 | 1216 | |||
| 1/1/2018 | 510 | |||
| 12/31/2017 | 354.15 | |||
| 12/30/2017 | 180 | |||
| 12/29/2017 | 1570.05 | |||
| 12/28/2017 | 821.15 | |||
| 12/27/2017 | 1097 | |||
| 12/26/2017 | 1410.82 | |||
| 12/25/2017 | 6583.49 | |||
| 12/24/2017 | 10599.4 | |||
| 12/23/2017 | 5953.28 | |||
| 12/22/2017 | 4739.17 | |||
| 12/21/2017 | 6476.09 | |||
| 12/20/2017 | 5660.61 | |||
| 12/19/2017 | 5669.28 | |||
| 12/18/2017 | 5808.36 | |||
| 12/17/2017 | 5483.67 | |||
| 12/16/2017 | 4083.42 | |||
| 12/15/2017 | 3602.8 | |||
| 12/14/2017 | 2395.95 | |||
| 12/13/2017 | 3892.46 | |||
| 12/12/2017 | 2927.42 | |||
| 12/11/2017 | 5570.9 | |||
| 12/10/2017 | 2143.59 | |||
| 12/9/2017 | 1728.95 | |||
Page 39
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/8/2017 | 1500.01 | |||
| 12/7/2017 | 2235.94 | |||
| 12/6/2017 | 1293.12 | |||
| 12/5/2017 | 941.33 | |||
| 12/4/2017 | 2319.23 | |||
| 12/3/2017 | 953.44 | |||
| 12/2/2017 | 885.48 | |||
| 12/1/2017 | 1363.49 | |||
| 11/30/2017 | 445.09 | |||
| 11/29/2017 | 550 | |||
| 11/28/2017 | 726.52 | |||
| 11/27/2017 | 1118.73 | |||
| 11/26/2017 | 876.16 | |||
| 11/25/2017 | 319.04 | |||
| 11/24/2017 | 630.6 | |||
| 11/23/2017 | 306 | |||
| 11/22/2017 | 241.21 | |||
| 11/21/2017 | 193.99 | |||
| 11/20/2017 | 1315.42 | |||
| 11/19/2017 | 70.43 | |||
| 11/18/2017 | 120 | |||
| 11/17/2017 | 200 | |||
| 11/16/2017 | 160 | |||
| 11/15/2017 | 141.34 | |||
| 11/14/2017 | 1870 | |||
| 11/13/2017 | 2744.12 | |||
| 11/12/2017 | 430.41 | |||
| 11/11/2017 | 161.13 | |||
| 11/10/2017 | 330 | |||
| 11/9/2017 | 285.67 | |||
| 11/8/2017 | 660 | |||
| 11/7/2017 | 425.06 | |||
| 11/6/2017 | 479.2 | |||
| 11/5/2017 | 274.96 | |||
| 11/4/2017 | 572.12 | |||
| 11/3/2017 | 310 | |||
| 11/2/2017 | 368.46 | |||
| 11/1/2017 | 380 | |||
| 10/31/2017 | 382.24 | |||
| 10/30/2017 | 472.41 | |||
| 10/29/2017 | 400 | |||
| 10/28/2017 | 38 | |||
| 10/27/2017 | 823.94 | |||
| 10/26/2017 | 273.9 | |||
| 10/25/2017 | 366.28 | |||
| 10/24/2017 | 485 | |||
| 10/23/2017 | 421 | |||
Page 40
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/22/2017 | 538.85 | |||
| 10/21/2017 | 330 | |||
| 10/20/2017 | 189 | |||
| 10/19/2017 | 360 | |||
| 10/18/2017 | 139.87 | |||
| 10/17/2017 | 427.32 | |||
| 10/16/2017 | 660.22 | |||
| 10/15/2017 | 245.2 | |||
| 10/14/2017 | 184.25 | |||
| 10/13/2017 | 351 | |||
| 10/12/2017 | 536.16 | |||
| 10/11/2017 | 490 | |||
| 10/10/2017 | 147.24 | |||
| 10/9/2017 | 158.29 | |||
| 10/8/2017 | 366.5 | |||
| 10/7/2017 | 100 | |||
| 10/6/2017 | 295.69 | |||
| 10/5/2017 | 495.53 | |||
| 10/4/2017 | 275.28 | |||
| 10/3/2017 | 125 | |||
| 10/2/2017 | 383.44 | |||
| 10/1/2017 | 835.2 | |||
| 9/30/2017 | 437.98 | |||
| 9/29/2017 | 161.03 | |||
| 9/28/2017 | 491 | |||
| 9/27/2017 | 255.42 | |||
| 9/26/2017 | 566.87 | |||
| 9/25/2017 | 440 | |||
| 9/24/2017 | 375.78 | |||
| 9/23/2017 | 550.1 | |||
| 9/22/2017 | 284.73 | |||
| 9/21/2017 | 120 | |||
| 9/20/2017 | 164.37 | |||
| 9/19/2017 | 448.49 | |||
| 9/18/2017 | 86.31 | |||
| 9/17/2017 | 256.21 | |||
| 9/16/2017 | 289.85 | |||
| 9/15/2017 | 441.32 | |||
| 9/14/2017 | 260 | |||
| 9/13/2017 | 246.9 | |||
| 9/12/2017 | 166.65 | |||
| 9/11/2017 | 311.82 | |||
| 9/10/2017 | 260.78 | |||
| 9/9/2017 | 167.32 | |||
| 9/8/2017 | 693.65 | |||
| 9/7/2017 | 112.1 | |||
| 9/6/2017 | 143.09 | |||
Page 41
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/5/2017 | 688.94 | |||
| 9/4/2017 | 465.41 | |||
| 9/3/2017 | 234.27 | |||
| 9/2/2017 | 378.56 | |||
| 9/1/2017 | 441.47 | |||
| 8/31/2017 | 346.19 | |||
| 8/30/2017 | 468.06 | |||
| 8/29/2017 | 100 | |||
| 8/28/2017 | 1683.61 | |||
| 8/27/2017 | 271 | |||
| 8/26/2017 | 510 | |||
| 8/25/2017 | 240 | |||
| 8/24/2017 | 621.56 | |||
| 8/23/2017 | 412.92 | |||
| 8/22/2017 | 300 | |||
| 8/21/2017 | 160 | |||
| 8/20/2017 | 79 | |||
| 8/19/2017 | 70.27 | |||
| 8/18/2017 | 349.37 | |||
| 8/17/2017 | 527.37 | |||
| 8/16/2017 | 180 | |||
| 8/15/2017 | 270.33 | |||
| 8/14/2017 | 353.04 | |||
| 8/13/2017 | 180 | |||
| 8/12/2017 | 420 | |||
| 8/11/2017 | 743.91 | |||
| 8/10/2017 | 360 | |||
| 8/9/2017 | 271 | |||
| 8/8/2017 | 100 | |||
| 8/7/2017 | 18.22 | |||
| 8/6/2017 | 203.1 | |||
| 8/5/2017 | 372.65 | |||
| 8/4/2017 | 460.97 | |||
| 8/3/2017 | 128.83 | |||
| 8/2/2017 | 535.14 | |||
| 8/1/2017 | 192.64 | |||
| 7/31/2017 | 680.99 | |||
| 7/30/2017 | 0 | |||
| 7/29/2017 | 1000 | |||
| 7/28/2017 | 200.73 | |||
| 7/27/2017 | 472.01 | |||
| 7/26/2017 | 60 | |||
| 7/25/2017 | 130.82 | |||
| 7/24/2017 | 344.64 | |||
| 7/23/2017 | 60 | |||
| 7/22/2017 | 190.94 | |||
| 7/21/2017 | 358.81 | |||
Page 42
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/20/2017 | 86.16 | |||
| 7/19/2017 | 260 | |||
| 7/18/2017 | 240.76 | |||
| 7/17/2017 | 372.31 | |||
| 7/16/2017 | 120.49 | |||
| 7/15/2017 | 49.47 | |||
| 7/14/2017 | 510 | |||
| 7/13/2017 | 69.16 | |||
| 7/12/2017 | 387.14 | |||
| 7/11/2017 | 912.84 | |||
| 7/10/2017 | 210 | |||
| 7/9/2017 | 407.89 | |||
| 7/8/2017 | 60 | |||
| 7/7/2017 | 422.9 | |||
| 7/6/2017 | 275.51 | |||
| 7/5/2017 | 900 | |||
| 7/4/2017 | 150 | |||
| 7/3/2017 | 60 | |||
| 7/2/2017 | 185.18 | |||
| 7/1/2017 | 0 | |||
| 6/30/2017 | 250 | |||
| 6/29/2017 | 160 | |||
| 6/28/2017 | 180 | |||
| 6/27/2017 | 587.01 | |||
| 6/26/2017 | 261.67 | |||
| 6/25/2017 | 62.74 | |||
| 6/24/2017 | 848.81 | |||
| 6/23/2017 | 830.54 | |||
| 6/22/2017 | 120 | |||
| 6/21/2017 | 280 | |||
| 6/20/2017 | 722.72 | |||
| 6/19/2017 | 219 | |||
| 6/18/2017 | 1053.49 | |||
| 6/17/2017 | 649.92 | |||
| 6/16/2017 | 728.36 | |||
| 6/15/2017 | 765.58 | |||
| 6/14/2017 | 348.87 | |||
| 6/13/2017 | 701.23 | |||
| 6/12/2017 | 759.24 | |||
| 6/11/2017 | 219.87 | |||
| 6/10/2017 | 459.42 | |||
| 6/9/2017 | 370.53 | |||
| 6/8/2017 | 330.77 | |||
| 6/7/2017 | 460.94 | |||
| 6/6/2017 | 475.12 | |||
| 6/5/2017 | 120 | |||
| 6/4/2017 | 193.59 | |||
Page 43
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/3/2017 | 390 | |||
| 6/2/2017 | 1263.61 | |||
| 6/1/2017 | 626.13 | |||
| 5/31/2017 | 61.09 | |||
| 5/30/2017 | 111.07 | |||
| 5/29/2017 | 231.96 | |||
| 5/28/2017 | 74.48 | |||
| 5/27/2017 | 664.7 | |||
| 5/26/2017 | 280 | |||
| 5/25/2017 | 354.59 | |||
| 5/24/2017 | 270 | |||
| 5/23/2017 | 192.36 | |||
| 5/22/2017 | 206.5 | |||
| 5/21/2017 | 34.68 | |||
| 5/20/2017 | 220 | |||
| 5/19/2017 | 514.84 | |||
| 5/18/2017 | 148 | |||
| 5/17/2017 | 100 | |||
| 5/16/2017 | 585.05 | |||
| 5/15/2017 | 193.63 | |||
| 5/14/2017 | 1594.58 | |||
| 5/13/2017 | 845.38 | |||
| 5/12/2017 | 625.56 | |||
| 5/11/2017 | 747.74 | |||
| 5/10/2017 | 357.03 | |||
| 5/9/2017 | 302.72 | |||
| 5/8/2017 | 239.25 | |||
| 5/7/2017 | 60 | |||
| 5/6/2017 | 220 | |||
| 5/5/2017 | 367.54 | |||
| 5/4/2017 | 672.38 | |||
| 5/3/2017 | 220 | |||
| 5/2/2017 | 70.79 | |||
| 5/1/2017 | 790.92 | |||
| 4/30/2017 | 620 | |||
| 4/29/2017 | 540.15 | |||
| 4/28/2017 | 245.74 | |||
| 4/27/2017 | 436.57 | |||
| 4/26/2017 | 704.12 | |||
| 4/25/2017 | 205.66 | |||
| 4/24/2017 | 220 | |||
| 4/23/2017 | 147.46 | |||
| 4/22/2017 | 60 | |||
| 4/21/2017 | 300.91 | |||
| 4/20/2017 | 117.93 | |||
| 4/19/2017 | 200 | |||
| 4/18/2017 | 414.58 | |||
Page 44
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/17/2017 | 753.2 | |||
| 4/16/2017 | 117.72 | |||
| 4/15/2017 | 116.37 | |||
| 4/14/2017 | 375.17 | |||
| 4/13/2017 | 280 | |||
| 4/12/2017 | 250 | |||
| 4/11/2017 | 22.33 | |||
| 4/10/2017 | 186.23 | |||
| 4/9/2017 | 41.11 | |||
| 4/8/2017 | 260 | |||
| 4/7/2017 | 218.9 | |||
| 4/6/2017 | 149.35 | |||
| 4/5/2017 | 0 | |||
| 4/4/2017 | 192.59 | |||
| 4/3/2017 | 0 | |||
| 4/2/2017 | 470 | |||
| 4/1/2017 | 0 | |||
| 3/31/2017 | 61.13 | |||
| 3/30/2017 | 597.35 | |||
| 3/29/2017 | 0 | |||
| 3/28/2017 | 464.89 | |||
| 3/27/2017 | 795.09 | |||
| 3/26/2017 | 560 | |||
| 3/25/2017 | 100 | |||
| 3/24/2017 | 220 | |||
| 3/23/2017 | 258.32 | |||
| 3/22/2017 | 107.37 | |||
| 3/21/2017 | 120 | |||
| 3/20/2017 | 18.58 | |||
| 3/19/2017 | 247.83 | |||
| 3/18/2017 | 0 | |||
| 3/17/2017 | 339.86 | |||
| 3/16/2017 | 330 | |||
| 3/15/2017 | 250 | |||
| 3/14/2017 | 0 | |||
| 3/13/2017 | 120 | |||
| 3/12/2017 | 60 | |||
| 3/11/2017 | 410 | |||
| 3/10/2017 | 264.3 | |||
| 3/9/2017 | 350.03 | |||
| 3/8/2017 | 620 | |||
| 3/7/2017 | 260 | |||
| 3/6/2017 | 109.55 | |||
| 3/5/2017 | 109 | |||
| 3/4/2017 | 492.7 | |||
| 3/3/2017 | 129.26 | |||
| 3/2/2017 | 220.15 | |||
Page 45
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/1/2017 | 166 | |||
| 2/28/2017 | 27.92 | |||
| 2/27/2017 | 122.26 | |||
| 2/26/2017 | 204.08 | |||
| 2/25/2017 | 310 | |||
| 2/24/2017 | 242.75 | |||
| 2/23/2017 | 220 | |||
| 2/22/2017 | 378.57 | |||
| 2/21/2017 | 72 | |||
| 2/20/2017 | 265.55 | |||
| 2/19/2017 | 280.36 | |||
| 2/18/2017 | 250 | |||
| 2/17/2017 | 437.02 | |||
| 2/16/2017 | 216.65 | |||
| 2/15/2017 | 349.93 | |||
| 2/14/2017 | 480 | |||
| 2/13/2017 | 354.68 | |||
| 2/12/2017 | 284.8 | |||
| 2/11/2017 | 141.73 | |||
| 2/10/2017 | 58 | |||
| 2/9/2017 | 379.12 | |||
| 2/8/2017 | 359 | |||
| 2/7/2017 | 570 | |||
| 2/6/2017 | 98.02 | |||
| 2/5/2017 | 154.42 | |||
| 2/4/2017 | 34.12 | |||
| 2/3/2017 | 135.07 | |||
| 2/2/2017 | 320 | |||
| 2/1/2017 | 363.36 | |||
| 1/31/2017 | 392.44 | |||
| 1/30/2017 | 279.81 | |||
| 1/29/2017 | 380 | |||
| 1/28/2017 | 423.01 | |||
| 1/27/2017 | 69 | |||
| 1/26/2017 | 60 | |||
| 1/25/2017 | 220 | |||
| 1/24/2017 | 310 | |||
| 1/23/2017 | 128.59 | |||
| 1/22/2017 | 0 | |||
| 1/21/2017 | 210 | |||
| 1/20/2017 | 272 | |||
| 1/19/2017 | 55.92 | |||
| 1/18/2017 | 480 | |||
| 1/17/2017 | 680.57 | |||
| 1/16/2017 | 542.53 | |||
| 1/15/2017 | 160 | |||
| 1/14/2017 | 320 | |||
Page 46
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/13/2017 | 44.81 | |||
| 1/12/2017 | 927.74 | |||
| 1/11/2017 | 412.82 | |||
| 1/10/2017 | 240 | |||
| 1/9/2017 | 253.19 | |||
| 1/8/2017 | 294.22 | |||
| 1/7/2017 | 420 | |||
| 1/6/2017 | 297.94 | |||
| 1/5/2017 | 357.29 | |||
| 1/4/2017 | 270.42 | |||
| 1/3/2017 | 183.59 | |||
| 1/2/2017 | 160 | |||
| 1/1/2017 | 122.08 | |||
| 12/31/2016 | 893 | |||
| 12/30/2016 | 943.61 | |||
| 12/29/2016 | 576.48 | |||
| 12/28/2016 | 807.11 | |||
| 12/27/2016 | 927.89 | |||
| 12/26/2016 | 850.43 | |||
| 12/25/2016 | 4947.13 | |||
| 12/24/2016 | 7258.19 | |||
| 12/23/2016 | 4335.84 | |||
| 12/22/2016 | 3623.2 | |||
| 12/21/2016 | 6225.62 | |||
| 12/20/2016 | 5098.85 | |||
| 12/19/2016 | 4308.78 | |||
| 12/18/2016 | 2527.07 | |||
| 12/17/2016 | 4144.71 | |||
| 12/16/2016 | 2430.36 | |||
| 12/15/2016 | 2613.87 | |||
| 12/14/2016 | 2311.23 | |||
| 12/13/2016 | 2792.72 | |||
| 12/12/2016 | 2358.42 | |||
| 12/11/2016 | 1689.02 | |||
| 12/10/2016 | 1203.07 | |||
| 12/9/2016 | 1883.91 | |||
| 12/8/2016 | 1373.26 | |||
| 12/7/2016 | 845.6 | |||
| 12/6/2016 | 555.81 | |||
| 12/5/2016 | 962.14 | |||
| 12/4/2016 | 533.63 | |||
| 12/3/2016 | 9 | |||
| 12/2/2016 | 61.43 | |||
| 12/1/2016 | 103.29 | |||
| 11/30/2016 | 2215.18 | |||
| 11/29/2016 | 708.23 | |||
| 11/28/2016 | 3732.97 | |||
Page 47
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/27/2016 | 215.94 | |||
| 11/26/2016 | 152 | |||
| 11/25/2016 | 550 | |||
| 11/24/2016 | 60 | |||
| 11/23/2016 | 235.19 | |||
| 11/22/2016 | 185.81 | |||
| 11/21/2016 | 296.11 | |||
| 11/20/2016 | 444.73 | |||
| 11/19/2016 | 0 | |||
| 11/18/2016 | 566.45 | |||
| 11/17/2016 | 169 | |||
| 11/16/2016 | 780 | |||
| 11/15/2016 | 120 | |||
| 11/14/2016 | 60 | |||
| 11/13/2016 | 200 | |||
| 11/12/2016 | 72.48 | |||
| 11/11/2016 | 149.43 | |||
| 11/10/2016 | 60 | |||
| 11/9/2016 | 162.29 | |||
| 11/8/2016 | 128.47 | |||
| 11/7/2016 | 60 | |||
| 11/6/2016 | 95.34 | |||
| 11/5/2016 | 439.21 | |||
| 11/4/2016 | 244.06 | |||
| 11/3/2016 | 194.32 | |||
| 11/2/2016 | 255.95 | |||
| 11/1/2016 | 371.63 | |||
| 10/31/2016 | 257.56 | |||
| 10/30/2016 | 260 | |||
| 10/29/2016 | 100 | |||
| 10/28/2016 | 306.87 | |||
| 10/27/2016 | 454 | |||
| 10/26/2016 | 332.67 | |||
| 10/25/2016 | 548.29 | |||
| 10/24/2016 | 439.74 | |||
| 10/23/2016 | 524.79 | |||
| 10/22/2016 | 362.5 | |||
| 10/21/2016 | 543.26 | |||
| 10/20/2016 | 634.45 | |||
| 10/19/2016 | 60 | |||
| 10/18/2016 | 276.45 | |||
| 10/17/2016 | 487.79 | |||
| 10/16/2016 | 381.35 | |||
| 10/15/2016 | 364.44 | |||
| 10/14/2016 | 579.97 | |||
| 10/13/2016 | 664.12 | |||
| 10/12/2016 | 370 | |||
Page 48
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/11/2016 | 60 | |||
| 10/10/2016 | 83.75 | |||
| 10/9/2016 | 194.51 | |||
| 10/8/2016 | 112 | |||
| 10/7/2016 | 35.32 | |||
| 10/6/2016 | 381.81 | |||
| 10/5/2016 | 396.01 | |||
| 10/4/2016 | 1320.17 | |||
| 10/3/2016 | 201.37 | |||
| 10/2/2016 | 331.4 | |||
| 10/1/2016 | 202.63 | |||
| 9/30/2016 | 446.45 | |||
| 9/29/2016 | 567.74 | |||
| 9/28/2016 | 313.48 | |||
| 9/27/2016 | 834.06 | |||
| 9/26/2016 | 71 | |||
| 9/25/2016 | 349.37 | |||
| 9/24/2016 | 538.38 | |||
| 9/23/2016 | 220.12 | |||
| 9/22/2016 | 589.81 | |||
| 9/21/2016 | 613.8 | |||
| 9/20/2016 | 336.54 | |||
| 9/19/2016 | 392.42 | |||
| 9/18/2016 | 402.18 | |||
| 9/17/2016 | 420 | |||
| 9/16/2016 | 415.91 | |||
| 9/15/2016 | 279.75 | |||
| 9/14/2016 | 1402.92 | |||
| 9/13/2016 | 130.95 | |||
| 9/12/2016 | 880 | |||
| 9/11/2016 | 0 | |||
| 9/10/2016 | 344.73 | |||
| 9/9/2016 | 404.69 | |||
| 9/8/2016 | 867.53 | |||
| 9/7/2016 | 447.06 | |||
| 9/6/2016 | 549.19 | |||
| 9/5/2016 | 404.66 | |||
| 9/4/2016 | 60 | |||
| 9/3/2016 | 493 | |||
| 9/2/2016 | 608.07 | |||
| 9/1/2016 | 471.16 | |||
| 8/31/2016 | 279.65 | |||
| 8/30/2016 | 530 | |||
| 8/29/2016 | 332.47 | |||
| 8/28/2016 | 275.75 | |||
| 8/27/2016 | 553.89 | |||
| 8/26/2016 | 316.95 | |||
Page 49
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 8/25/2016 | 522.57 | |||
| 8/24/2016 | 220 | |||
| 8/23/2016 | 786.86 | |||
| 8/22/2016 | 816.24 | |||
| 8/21/2016 | 460 | |||
| 8/20/2016 | 633.4 | |||
| 8/19/2016 | 240 | |||
| 8/18/2016 | 224.71 | |||
| 8/17/2016 | 422.23 | |||
| 8/16/2016 | 807.05 | |||
| 8/15/2016 | 260 | |||
| 8/14/2016 | 187.48 | |||
| 8/13/2016 | 622.87 | |||
| 8/12/2016 | 702.93 | |||
| 8/11/2016 | 770 | |||
| 8/10/2016 | 2117.7 | |||
| 8/9/2016 | 502.33 | |||
| 8/8/2016 | 513.93 | |||
| 8/7/2016 | 219.93 | |||
| 8/6/2016 | 172 | |||
| 8/5/2016 | 690.85 | |||
| 8/4/2016 | 714.73 | |||
| 8/3/2016 | 462.18 | |||
| 8/2/2016 | 707.28 | |||
| 8/1/2016 | 1075.29 | |||
| 7/31/2016 | 641.27 | |||
| 7/30/2016 | 230 | |||
| 7/29/2016 | 613.59 | |||
| 7/28/2016 | 730 | |||
| 7/27/2016 | 527.16 | |||
| 7/26/2016 | 292 | |||
| 7/25/2016 | 562.55 | |||
| 7/24/2016 | 943.78 | |||
| 7/23/2016 | 349.44 | |||
| 7/22/2016 | 925.91 | |||
| 7/21/2016 | 194.33 | |||
| 7/20/2016 | 2236.72 | |||
| 7/19/2016 | 969.73 | |||
| 7/18/2016 | 365.72 | |||
| 7/17/2016 | 130.89 | |||
| 7/16/2016 | 280 | |||
| 7/15/2016 | 1062.28 | |||
| 7/14/2016 | 492.25 | |||
| 7/13/2016 | 390.99 | |||
| 7/12/2016 | 432.65 | |||
| 7/11/2016 | 660.83 | |||
| 7/10/2016 | 213.39 | |||
Page 50
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/9/2016 | 459.64 | |||
| 7/8/2016 | 1010.4 | |||
| 7/7/2016 | 900.12 | |||
| 7/6/2016 | 1041.14 | |||
| 7/5/2016 | 327.34 | |||
| 7/4/2016 | 100 | |||
| 7/3/2016 | 350 | |||
| 7/2/2016 | 465.27 | |||
| 7/1/2016 | 700 | |||
| 6/30/2016 | 1049.04 | |||
| 6/29/2016 | 669.85 | |||
| 6/28/2016 | 1212.58 | |||
| 6/27/2016 | 549.06 | |||
| 6/26/2016 | 697.26 | |||
| 6/25/2016 | 383.3 | |||
| 6/24/2016 | 837.63 | |||
| 6/23/2016 | 477.64 | |||
| 6/22/2016 | 1277.67 | |||
| 6/21/2016 | 610.08 | |||
| 6/20/2016 | 240.69 | |||
| 6/19/2016 | 2782.32 | |||
| 6/18/2016 | 1535.53 | |||
| 6/17/2016 | 1903.54 | |||
| 6/16/2016 | 1105.57 | |||
| 6/15/2016 | 708.47 | |||
| 6/14/2016 | 502.69 | |||
| 6/13/2016 | 1065.25 | |||
| 6/12/2016 | 618.94 | |||
| 6/11/2016 | 839.89 | |||
| 6/10/2016 | 1077.17 | |||
| 6/9/2016 | 955.39 | |||
| 6/8/2016 | 660.67 | |||
| 6/7/2016 | 604.67 | |||
| 6/6/2016 | 1089.86 | |||
| 6/5/2016 | 314.03 | |||
| 6/4/2016 | 172.62 | |||
| 6/3/2016 | 703.13 | |||
| 6/2/2016 | 486.32 | |||
| 6/1/2016 | 461.68 | |||
| 5/31/2016 | 270.72 | |||
| 5/30/2016 | 225.58 | |||
| 5/29/2016 | 1576.67 | |||
| 5/28/2016 | 493.66 | |||
| 5/27/2016 | 682.65 | |||
| 5/26/2016 | 738.82 | |||
| 5/25/2016 | 973.68 | |||
| 5/24/2016 | 206.18 | |||
Page 51
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 5/23/2016 | 434.8 | |||
| 5/22/2016 | 676.15 | |||
| 5/21/2016 | 667.08 | |||
| 5/20/2016 | 988.1 | |||
| 5/19/2016 | 1427.84 | |||
| 5/18/2016 | 5975.55 | |||
| 5/17/2016 | 4483.62 | |||
| 5/16/2016 | 2416.8 | |||
| 5/15/2016 | 4552.96 | |||
| 5/14/2016 | 4121.65 | |||
| 5/13/2016 | 1616.47 | |||
| 5/12/2016 | 1653.49 | |||
| 5/11/2016 | 9015.38 | |||
| 5/10/2016 | 651.99 | |||
| 5/9/2016 | 2412.96 | |||
| 5/8/2016 | 3206.23 | |||
| 5/7/2016 | 2797.14 | |||
| 5/6/2016 | 2567.8 | |||
| 5/5/2016 | 985.71 | |||
| 5/4/2016 | 2263.6 | |||
| 5/3/2016 | 2340.22 | |||
| 5/2/2016 | 1764.16 | |||
| 5/1/2016 | 1475.49 | |||
| 4/30/2016 | 769.25 | |||
| 4/29/2016 | 755.98 | |||
| 4/28/2016 | 1406.71 | |||
| 4/27/2016 | 658.91 | |||
| 4/26/2016 | 342.65 | |||
| 4/25/2016 | 693.76 | |||
| 4/24/2016 | 86.88 | |||
| 4/23/2016 | 420.28 | |||
| 4/22/2016 | 322.36 | |||
| 4/21/2016 | 582.14 | |||
| 4/20/2016 | 615.61 | |||
| 4/19/2016 | 1143.18 | |||
| 4/18/2016 | 296.62 | |||
| 4/17/2016 | 401.35 | |||
| 4/16/2016 | 244.36 | |||
| 4/15/2016 | 315.72 | |||
| 4/14/2016 | 454.51 | |||
| 4/13/2016 | 729 | |||
| 4/12/2016 | 455.12 | |||
| 4/11/2016 | 260.22 | |||
| 4/10/2016 | 721.25 | |||
| 4/9/2016 | 805.47 | |||
| 4/8/2016 | 396.53 | |||
| 4/7/2016 | 1024.27 | |||
Page 52
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/6/2016 | 363.21 | |||
| 4/5/2016 | 455.59 | |||
| 4/4/2016 | 755.36 | |||
| 4/3/2016 | 52.07 | |||
| 4/2/2016 | 339.81 | |||
| 4/1/2016 | 267.58 | |||
| 3/31/2016 | 896.32 | |||
| 3/30/2016 | 348.86 | |||
| 3/29/2016 | 298 | |||
| 3/28/2016 | 353.35 | |||
| 3/27/2016 | 129.5 | |||
| 3/26/2016 | 289.06 | |||
| 3/25/2016 | 1124.78 | |||
| 3/24/2016 | 470.12 | |||
| 3/23/2016 | 197.86 | |||
| 3/22/2016 | 285.61 | |||
| 3/21/2016 | 164.84 | |||
| 3/20/2016 | 303.71 | |||
| 3/19/2016 | 576.11 | |||
| 3/18/2016 | 436.42 | |||
| 3/17/2016 | 1033.99 | |||
| 3/16/2016 | 559.27 | |||
| 3/15/2016 | 606.71 | |||
| 3/14/2016 | 394.15 | |||
| 3/13/2016 | 214.41 | |||
| 3/12/2016 | 388.04 | |||
| 3/11/2016 | 282.25 | |||
| 3/10/2016 | 170.95 | |||
| 3/9/2016 | 600.78 | |||
| 3/8/2016 | 371.71 | |||
| 3/7/2016 | 1359.23 | |||
| 3/6/2016 | 184.42 | |||
| 3/5/2016 | 458.77 | |||
| 3/4/2016 | 958.03 | |||
| 3/3/2016 | 197.3 | |||
| 3/2/2016 | 337.19 | |||
| 3/1/2016 | 230.5 | |||
| 2/29/2016 | 760.38 | |||
| 2/28/2016 | 484.73 | |||
| 2/27/2016 | 567.8 | |||
| 2/26/2016 | 622.94 | |||
| 2/25/2016 | 150.96 | |||
| 2/24/2016 | 572.52 | |||
| 2/23/2016 | 508.75 | |||
| 2/22/2016 | 395.31 | |||
| 2/21/2016 | 548.74 | |||
| 2/20/2016 | 262.09 | |||
Page 53
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/19/2016 | 950.65 | |||
| 2/18/2016 | 380.31 | |||
| 2/17/2016 | 502.43 | |||
| 2/16/2016 | 208 | |||
| 2/15/2016 | 937.82 | |||
| 2/14/2016 | 1135.27 | |||
| 2/13/2016 | 817.98 | |||
| 2/12/2016 | 1414.29 | |||
| 2/11/2016 | 380.17 | |||
| 2/10/2016 | 815.2 | |||
| 2/9/2016 | 250.7 | |||
| 2/8/2016 | 541.06 | |||
| 2/7/2016 | 214.34 | |||
| 2/6/2016 | 429.65 | |||
| 2/5/2016 | 1025.76 | |||
| 2/4/2016 | 290.72 | |||
| 2/3/2016 | 2318.54 | |||
| 2/2/2016 | 389.22 | |||
| 2/1/2016 | 3818.97 | |||
| 1/31/2016 | 224.81 | |||
| 1/30/2016 | 715.51 | |||
| 1/29/2016 | 761.64 | |||
| 1/28/2016 | 1648.31 | |||
| 1/27/2016 | 1033.31 | |||
| 1/26/2016 | 198.49 | |||
| 1/25/2016 | 231.46 | |||
| 1/24/2016 | 551.01 | |||
| 1/23/2016 | 403.36 | |||
| 1/22/2016 | 360.76 | |||
| 1/21/2016 | 609.54 | |||
| 1/20/2016 | 366.19 | |||
| 1/19/2016 | 285.17 | |||
| 1/18/2016 | 1164.18 | |||
| 1/17/2016 | 471.25 | |||
| 1/16/2016 | 376.12 | |||
| 1/15/2016 | 890.15 | |||
| 1/14/2016 | 527.46 | |||
| 1/13/2016 | 320.64 | |||
| 1/12/2016 | 123.77 | |||
| 1/11/2016 | 820.53 | |||
| 1/10/2016 | 500.31 | |||
| 1/9/2016 | 818.35 | |||
| 1/8/2016 | 1080.47 | |||
| 1/7/2016 | 965.95 | |||
| 1/6/2016 | 1922.97 | |||
| 1/5/2016 | 321.85 | |||
| 1/4/2016 | 649.25 | |||
Page 54
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/3/2016 | 959.68 | |||
| 1/2/2016 | 839.35 | |||
| 1/1/2016 | 186.48 | |||
| 12/31/2015 | 2183.64 | |||
| 12/30/2015 | 2897.74 | |||
| 12/29/2015 | 1690.01 | |||
| 12/28/2015 | 2706.67 | |||
| 12/27/2015 | 1235.21 | |||
| 12/26/2015 | 1278.15 | |||
| 12/25/2015 | 7937.99 | |||
| 12/24/2015 | 13874.7 | |||
| 12/23/2015 | 8520.43 | |||
| 12/22/2015 | 8435.41 | |||
| 12/21/2015 | 8467.32 | |||
| 12/20/2015 | 8170.81 | |||
| 12/19/2015 | 5528.6 | |||
| 12/18/2015 | 8873.63 | |||
| 12/17/2015 | 7093.34 | |||
| 12/16/2015 | 5647.82 | |||
| 12/15/2015 | 6626.22 | |||
| 12/14/2015 | 6364.09 | |||
| 12/13/2015 | 3241.37 | |||
| 12/12/2015 | 3666.98 | |||
| 12/11/2015 | 3576.89 | |||
| 12/10/2015 | 3665.42 | |||
| 12/9/2015 | 10351.99 | |||
| 12/8/2015 | 2079.39 | |||
| 12/7/2015 | 1765.21 | |||
| 12/6/2015 | 1871.68 | |||
| 12/5/2015 | 1334.23 | |||
| 12/4/2015 | 1740.8 | |||
| 12/3/2015 | 1417.81 | |||
| 12/2/2015 | 1449.69 | |||
| 12/1/2015 | 1577.42 | |||
| 11/30/2015 | 2773.31 | |||
| 11/29/2015 | 1511.53 | |||
| 11/28/2015 | 739.24 | |||
| 11/27/2015 | 1524.06 | |||
| 11/26/2015 | 616.38 | |||
| 11/25/2015 | 186.74 | |||
| 11/24/2015 | 715.73 | |||
| 11/23/2015 | 751.74 | |||
| 11/22/2015 | 786.25 | |||
| 11/21/2015 | 307.29 | |||
| 11/20/2015 | 708.93 | |||
| 11/19/2015 | 519.84 | |||
| 11/18/2015 | 1252.03 | |||
Page 55
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/17/2015 | 1600.15 | |||
| 11/16/2015 | 417.8 | |||
| 11/15/2015 | 644.96 | |||
| 11/14/2015 | 246.35 | |||
| 11/13/2015 | 866.46 | |||
| 11/12/2015 | 436.39 | |||
| 11/11/2015 | 462.87 | |||
| 11/10/2015 | 1224.19 | |||
| 11/9/2015 | 1054.38 | |||
| 11/8/2015 | 585.8 | |||
| 11/7/2015 | 240.86 | |||
| 11/6/2015 | 296.89 | |||
| 11/5/2015 | 383.69 | |||
| 11/4/2015 | 584.25 | |||
| 11/3/2015 | 987.12 | |||
| 11/2/2015 | 719.5 | |||
| 11/1/2015 | 495.95 | |||
| 10/31/2015 | 309.41 | |||
| 10/30/2015 | 223.35 | |||
| 10/29/2015 | 925.82 | |||
| 10/28/2015 | 585.33 | |||
| 10/27/2015 | 474.54 | |||
| 10/26/2015 | 121.26 | |||
| 10/25/2015 | 737.1 | |||
| 10/24/2015 | 83.02 | |||
| 10/23/2015 | 594.65 | |||
| 10/22/2015 | 359.68 | |||
| 10/21/2015 | 1086.38 | |||
| 10/20/2015 | 781.54 | |||
| 10/19/2015 | 1698.85 | |||
| 10/18/2015 | 262.25 | |||
| 10/17/2015 | 212.7 | |||
| 10/16/2015 | 637.36 | |||
| 10/15/2015 | 707.58 | |||
| 10/14/2015 | 80.52 | |||
| 10/13/2015 | 276.31 | |||
| 10/12/2015 | 426.88 | |||
| 10/11/2015 | 471.19 | |||
| 10/10/2015 | 506.74 | |||
| 10/9/2015 | 544.13 | |||
| 10/8/2015 | 701.53 | |||
| 10/7/2015 | 689.58 | |||
| 10/6/2015 | 763.35 | |||
| 10/5/2015 | 555.73 | |||
| 10/4/2015 | 449.25 | |||
| 10/3/2015 | 720.45 | |||
| 10/2/2015 | 464.67 | |||
Page 56
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/1/2015 | 906.45 | |||
| 9/30/2015 | 506.14 | |||
| 9/29/2015 | 315.81 | |||
| 9/28/2015 | 868.97 | |||
| 9/27/2015 | 467.11 | |||
| 9/26/2015 | 1058.81 | |||
| 9/25/2015 | 736.53 | |||
| 9/24/2015 | 734.28 | |||
| 9/23/2015 | 593.05 | |||
| 9/22/2015 | 641.71 | |||
| 9/21/2015 | 1278.28 | |||
| 9/20/2015 | 538.73 | |||
| 9/19/2015 | 953.31 | |||
| 9/18/2015 | 1256.37 | |||
| 9/17/2015 | 612.96 | |||
| 9/16/2015 | 402.97 | |||
| 9/15/2015 | 600.97 | |||
| 9/14/2015 | 725.68 | |||
| 9/13/2015 | 365.77 | |||
| 9/12/2015 | 312.23 | |||
| 9/11/2015 | 418.7 | |||
| 9/10/2015 | 561.09 | |||
| 9/9/2015 | 757.27 | |||
| 9/8/2015 | 493.68 | |||
| 9/7/2015 | 247.61 | |||
| 9/6/2015 | 366.35 | |||
| 9/5/2015 | 161.15 | |||
| 9/4/2015 | 1151.51 | |||
| 9/3/2015 | 285.86 | |||
| 9/2/2015 | 844.94 | |||
| 9/1/2015 | 1013.62 | |||
| 8/31/2015 | 1049.28 | |||
| 8/30/2015 | 256.09 | |||
| 8/29/2015 | 515.83 | |||
| 8/28/2015 | 931.28 | |||
| 8/27/2015 | 763.89 | |||
| 8/26/2015 | 560.47 | |||
| 8/25/2015 | 569.19 | |||
| 8/24/2015 | 556.44 | |||
| 8/23/2015 | 290.52 | |||
| 8/22/2015 | 138.06 | |||
| 8/21/2015 | 213.34 | |||
| 8/20/2015 | 513.92 | |||
| 8/19/2015 | 1207.35 | |||
| 8/18/2015 | 406.66 | |||
| 8/17/2015 | 416.58 | |||
| 8/16/2015 | 252.87 | |||
Page 57
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 8/15/2015 | 131.51 | |||
| 8/14/2015 | 1300.04 | |||
| 8/13/2015 | 368.27 | |||
| 8/12/2015 | 308.02 | |||
| 8/11/2015 | 552.48 | |||
| 8/10/2015 | 1160.51 | |||
| 8/9/2015 | 709.24 | |||
| 8/8/2015 | 540.78 | |||
| 8/7/2015 | 1299.22 | |||
| 8/6/2015 | 473.23 | |||
| 8/5/2015 | 416.54 | |||
| 8/4/2015 | 715.13 | |||
| 8/3/2015 | 880.35 | |||
| 8/2/2015 | 185.75 | |||
| 8/1/2015 | 326.02 | |||
| 7/31/2015 | 502.49 | |||
| 7/30/2015 | 411.37 | |||
| 7/29/2015 | 762.94 | |||
| 7/28/2015 | 955.35 | |||
| 7/27/2015 | 634.84 | |||
| 7/26/2015 | 695.69 | |||
| 7/25/2015 | 220.54 | |||
| 7/24/2015 | 444 | |||
| 7/23/2015 | 238.21 | |||
| 7/22/2015 | 448 | |||
| 7/21/2015 | 463.06 | |||
| 7/20/2015 | 708.84 | |||
| 7/19/2015 | 257.32 | |||
| 7/18/2015 | 693.89 | |||
| 7/17/2015 | 884.35 | |||
| 7/16/2015 | 242.49 | |||
| 7/15/2015 | 403.33 | |||
| 7/14/2015 | 1353.83 | |||
| 7/13/2015 | 703.82 | |||
| 7/12/2015 | 278.99 | |||
| 7/11/2015 | 345.37 | |||
| 7/10/2015 | 398.71 | |||
| 7/9/2015 | 430.31 | |||
| 7/8/2015 | 871.23 | |||
| 7/7/2015 | 490.18 | |||
| 7/6/2015 | 526.8 | |||
| 7/5/2015 | 278.32 | |||
| 7/4/2015 | 330.52 | |||
| 7/3/2015 | 167.65 | |||
| 7/2/2015 | 183.95 | |||
| 7/1/2015 | 582.34 | |||
| 6/30/2015 | 574.37 | |||
Page 58
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/29/2015 | 152.11 | |||
| 6/28/2015 | 769.42 | |||
| 6/27/2015 | 760.62 | |||
| 6/26/2015 | 671.6 | |||
| 6/25/2015 | 832.19 | |||
| 6/24/2015 | 717.14 | |||
| 6/23/2015 | 591.49 | |||
| 6/22/2015 | 825.47 | |||
| 6/21/2015 | 1281.1 | |||
| 6/20/2015 | 1533.62 | |||
| 6/19/2015 | 937.65 | |||
| 6/18/2015 | 1057.54 | |||
| 6/17/2015 | 1247.6 | |||
| 6/16/2015 | 914.96 | |||
| 6/15/2015 | 726.86 | |||
| 6/14/2015 | 645.77 | |||
| 6/13/2015 | 939.33 | |||
| 6/12/2015 | 453.91 | |||
| 6/11/2015 | 464.49 | |||
| 6/10/2015 | 604.99 | |||
| 6/9/2015 | 603.9 | |||
| 6/8/2015 | 591.63 | |||
| 6/7/2015 | 368.62 | |||
| 6/6/2015 | 978.28 | |||
| 6/5/2015 | 675.7 | |||
| 6/4/2015 | 613.83 | |||
| 6/3/2015 | 492.68 | |||
| 6/2/2015 | 287.64 | |||
| 6/1/2015 | 439.74 | |||
| 5/31/2015 | 285.06 | |||
| 5/30/2015 | 276.42 | |||
| 5/29/2015 | 1220.16 | |||
| 5/28/2015 | 365 | |||
| 5/27/2015 | 441.83 | |||
| 5/26/2015 | 429.22 | |||
| 5/25/2015 | 491.72 | |||
| 5/24/2015 | 361.14 | |||
| 5/23/2015 | 234.4 | |||
| 5/22/2015 | 321.4 | |||
| 5/21/2015 | 475.45 | |||
| 5/20/2015 | 487.83 | |||
| 5/19/2015 | 786.69 | |||
| 5/18/2015 | 833.41 | |||
| 5/17/2015 | 795.96 | |||
| 5/16/2015 | 253.83 | |||
| 5/15/2015 | 346.88 | |||
| 5/14/2015 | 663.08 | |||
Page 59
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 5/13/2015 | 467.34 | |||
| 5/12/2015 | 533.2 | |||
| 5/11/2015 | 1154.39 | |||
| 5/10/2015 | 2308.78 | |||
| 5/9/2015 | 1955.56 | |||
| 5/8/2015 | 2248.71 | |||
| 5/7/2015 | 1029.54 | |||
| 5/6/2015 | 1203.46 | |||
| 5/5/2015 | 1747.85 | |||
| 5/4/2015 | 1096.06 | |||
| 5/3/2015 | 353.8 | |||
| 5/2/2015 | 562.67 | |||
| 5/1/2015 | 164.59 | |||
| 4/30/2015 | 974.93 | |||
| 4/29/2015 | 1279.23 | |||
| 4/28/2015 | 359.54 | |||
| 4/27/2015 | 766.42 | |||
| 4/26/2015 | 469.11 | |||
| 4/25/2015 | 716.56 | |||
| 4/24/2015 | 483.59 | |||
| 4/23/2015 | 467.33 | |||
| 4/22/2015 | 645.82 | |||
| 4/21/2015 | 367.28 | |||
| 4/20/2015 | 385.68 | |||
| 4/19/2015 | 281.44 | |||
| 4/18/2015 | 261.44 | |||
| 4/17/2015 | 450.05 | |||
| 4/16/2015 | 657.08 | |||
| 4/15/2015 | 595.02 | |||
| 4/14/2015 | 751.35 | |||
| 4/13/2015 | 567.98 | |||
| 4/12/2015 | 565.26 | |||
| 4/11/2015 | 222.74 | |||
| 4/10/2015 | 509.78 | |||
| 4/9/2015 | 377.48 | |||
| 4/8/2015 | 595.47 | |||
| 4/7/2015 | 418.16 | |||
| 4/6/2015 | 270.6 | |||
| 4/5/2015 | 31.43 | |||
| 4/4/2015 | 793.19 | |||
| 4/3/2015 | 199.21 | |||
| 4/2/2015 | 346.47 | |||
| 4/1/2015 | 333.17 | |||
| 3/31/2015 | 1089.13 | |||
| 3/30/2015 | 447.76 | |||
| 3/29/2015 | 226.74 | |||
| 3/28/2015 | 275.35 | |||
Page 60
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/27/2015 | 327.23 | |||
| 3/26/2015 | 124.43 | |||
| 3/25/2015 | 424.66 | |||
| 3/24/2015 | 292.6 | |||
| 3/23/2015 | 550.33 | |||
| 3/22/2015 | 363.52 | |||
| 3/21/2015 | 640.03 | |||
| 3/20/2015 | 464.83 | |||
| 3/19/2015 | 437.85 | |||
| 3/18/2015 | 3677.31 | |||
| 3/17/2015 | 7251.97 | |||
| 3/16/2015 | 620.36 | |||
| 3/15/2015 | 506.32 | |||
| 3/14/2015 | 126.97 | |||
| 3/13/2015 | 240.19 | |||
| 3/12/2015 | 447.58 | |||
| 3/11/2015 | 267.3 | |||
| 3/10/2015 | 336.51 | |||
| 3/9/2015 | 391.33 | |||
| 3/8/2015 | 411.96 | |||
| 3/7/2015 | 242.8 | |||
| 3/6/2015 | 331.28 | |||
| 3/5/2015 | 746.82 | |||
| 3/4/2015 | 297.8 | |||
| 3/3/2015 | 557.57 | |||
| 3/2/2015 | 465.57 | |||
| 3/1/2015 | 165.12 | |||
| 2/28/2015 | 236 | |||
| 2/27/2015 | 766.13 | |||
| 2/26/2015 | 179.32 | |||
| 2/25/2015 | 801.29 | |||
| 2/24/2015 | 564.32 | |||
| 2/23/2015 | 97.76 | |||
| 2/22/2015 | 192.58 | |||
| 2/21/2015 | 301.41 | |||
| 2/20/2015 | 67.68 | |||
| 2/19/2015 | 752.86 | |||
| 2/18/2015 | 264.12 | |||
| 2/17/2015 | 1587.23 | |||
| 2/16/2015 | 1042.61 | |||
| 2/15/2015 | 235.38 | |||
| 2/14/2015 | 639.91 | |||
| 2/13/2015 | 1110.58 | |||
| 2/12/2015 | 949.54 | |||
| 2/11/2015 | 581.49 | |||
| 2/10/2015 | 834.89 | |||
| 2/9/2015 | 689.08 | |||
Page 61
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/8/2015 | 565.85 | |||
| 2/7/2015 | 705.93 | |||
| 2/6/2015 | 574.3 | |||
| 2/5/2015 | 441.21 | |||
| 2/4/2015 | 494.12 | |||
| 2/3/2015 | 861.57 | |||
| 2/2/2015 | 5109.86 | |||
| 2/1/2015 | 107.46 | |||
| 1/31/2015 | 225.5 | |||
| 1/30/2015 | 338.18 | |||
| 1/29/2015 | 219.05 | |||
| 1/28/2015 | 354.64 | |||
| 1/27/2015 | 4458.69 | |||
| 1/26/2015 | 714.63 | |||
| 1/25/2015 | 218.72 | |||
| 1/24/2015 | 277.03 | |||
| 1/23/2015 | 378.96 | |||
| 1/22/2015 | 292.49 | |||
| 1/21/2015 | 270.41 | |||
| 1/20/2015 | 199.24 | |||
| 1/19/2015 | 289.48 | |||
| 1/18/2015 | 272.32 | |||
| 1/17/2015 | 254.77 | |||
| 1/16/2015 | 550.18 | |||
| 1/15/2015 | 2681.47 | |||
| 1/14/2015 | 204.08 | |||
| 1/13/2015 | 576.05 | |||
| 1/12/2015 | 304.8 | |||
| 1/11/2015 | 250.01 | |||
| 1/10/2015 | 128.59 | |||
| 1/9/2015 | 633.86 | |||
| 1/8/2015 | 646.61 | |||
| 1/7/2015 | 666.65 | |||
| 1/6/2015 | 346.3 | |||
| 1/5/2015 | 506.17 | |||
| 1/4/2015 | 342.87 | |||
| 1/3/2015 | 361.95 | |||
| 1/2/2015 | 265.45 | |||
| 1/1/2015 | 79.97 | |||
| 12/31/2014 | 829.97 | |||
| 12/30/2014 | 526.21 | |||
| 12/29/2014 | 903.79 | |||
| 12/28/2014 | 353.24 | |||
| 12/27/2014 | 482.85 | |||
| 12/26/2014 | 1123.84 | |||
| 12/25/2014 | 3523.46 | |||
| 12/24/2014 | 10210.8 | |||
Page 62
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/23/2014 | 7094.93 | |||
| 12/22/2014 | 6844.7 | |||
| 12/21/2014 | 5781.64 | |||
| 12/20/2014 | 4200.92 | |||
| 12/19/2014 | 4484.13 | |||
| 12/18/2014 | 5106.01 | |||
| 12/17/2014 | 6320.62 | |||
| 12/16/2014 | 7708.7 | |||
| 12/15/2014 | 4811.28 | |||
| 12/14/2014 | 3357.85 | |||
| 12/13/2014 | 2354.07 | |||
| 12/12/2014 | 2909.58 | |||
| 12/11/2014 | 2191.87 | |||
| 12/10/2014 | 1609 | |||
| 12/9/2014 | 1234.4 | |||
| 12/8/2014 | 1415.77 | |||
| 12/7/2014 | 933.98 | |||
| 12/6/2014 | 608.6 | |||
| 12/5/2014 | 1140.82 | |||
| 12/4/2014 | 1090.83 | |||
| 12/3/2014 | 1630.21 | |||
| 12/2/2014 | 829.4 | |||
| 12/1/2014 | 1666.3 | |||
| 11/30/2014 | 786.38 | |||
| 11/29/2014 | 241.59 | |||
| 11/28/2014 | 545.3 | |||
| 11/27/2014 | 217.89 | |||
| 11/26/2014 | 406.84 | |||
| 11/25/2014 | 337.39 | |||
| 11/24/2014 | 473.87 | |||
| 11/23/2014 | 207.61 | |||
| 11/22/2014 | 127.49 | |||
| 11/21/2014 | 388.88 | |||
| 11/20/2014 | 254.04 | |||
| 11/19/2014 | 1096.27 | |||
| 11/18/2014 | 195.18 | |||
| 11/17/2014 | 210.58 | |||
| 11/16/2014 | 433.32 | |||
| 11/15/2014 | 118.51 | |||
| 11/14/2014 | 671.81 | |||
| 11/13/2014 | 101.1 | |||
| 11/12/2014 | 371.05 | |||
| 11/11/2014 | 329.78 | |||
| 11/10/2014 | 388.77 | |||
| 11/9/2014 | 311.09 | |||
| 11/8/2014 | 403.87 | |||
| 11/7/2014 | 212.34 | |||
Page 63
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/6/2014 | 1.4 | |||
| 11/5/2014 | 12.1 | |||
| 11/4/2014 | 264.52 | |||
| 11/3/2014 | 314.3 | |||
| 11/2/2014 | 114.98 | |||
| 11/1/2014 | 113 | |||
| 10/31/2014 | 248.9 | |||
| 10/30/2014 | 157.95 | |||
| 10/29/2014 | 100.45 | |||
| 10/28/2014 | 915.33 | |||
| 10/27/2014 | 663.89 | |||
| 10/26/2014 | 91.8 | |||
| 10/25/2014 | 122.32 | |||
| 10/24/2014 | 93.36 | |||
| 10/23/2014 | 239.78 | |||
| 10/22/2014 | 199.57 | |||
| 10/21/2014 | 431.71 | |||
| 10/20/2014 | 117.82 | |||
| 10/19/2014 | 344.71 | |||
| 10/18/2014 | 133.29 | |||
| 10/17/2014 | 310.8 | |||
| 10/16/2014 | 276.41 | |||
| 10/15/2014 | 185.54 | |||
| 10/14/2014 | 130.57 | |||
| 10/13/2014 | 452.58 | |||
| 10/12/2014 | 454.41 | |||
| 10/11/2014 | 228.63 | |||
| 10/10/2014 | 11.13 | |||
| 10/9/2014 | 340.98 | |||
| 10/8/2014 | 3327.16 | |||
| 10/7/2014 | 1190.66 | |||
| 10/6/2014 | 69.01 | |||
| 10/5/2014 | 206.75 | |||
| 10/4/2014 | 376.04 | |||
| 10/3/2014 | 709.19 | |||
| 10/2/2014 | 131.01 | |||
| 10/1/2014 | 166.86 | |||
| 9/30/2014 | 550 | |||
| 9/29/2014 | 305.15 | |||
| 9/28/2014 | 19 | |||
| 9/27/2014 | 258.75 | |||
| 9/26/2014 | 598.43 | |||
| 9/25/2014 | 158.3 | |||
| 9/24/2014 | 962.66 | |||
| 9/23/2014 | 7.21 | |||
| 9/22/2014 | 201.02 | |||
| 9/21/2014 | 245.04 | |||
Page 64
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/20/2014 | 115.69 | |||
| 9/19/2014 | 477.64 | |||
| 9/18/2014 | 636.73 | |||
| 9/17/2014 | 201.67 | |||
| 9/16/2014 | 66.16 | |||
| 9/15/2014 | 182 | |||
| 9/14/2014 | 129.37 | |||
| 9/13/2014 | 442.32 | |||
| 9/12/2014 | 132.83 | |||
| 9/11/2014 | 407.97 | |||
| 9/10/2014 | 155.77 | |||
| 9/9/2014 | 303.03 | |||
| 9/8/2014 | 119.88 | |||
| 9/7/2014 | 205.77 | |||
| 9/6/2014 | 126.09 | |||
| 9/5/2014 | 43.95 | |||
| 9/4/2014 | 195.3 | |||
| 9/3/2014 | 317.85 | |||
| 9/2/2014 | 14.98 | |||
| 9/1/2014 | 331.22 | |||
| 8/31/2014 | 19.84 | |||
| 8/30/2014 | 250.91 | |||
| 8/29/2014 | 638.29 | |||
| 8/28/2014 | 311.51 | |||
| 8/27/2014 | 217.88 | |||
| 8/26/2014 | 394.28 | |||
| 8/25/2014 | 702.98 | |||
| 8/24/2014 | 192.06 | |||
| 8/23/2014 | 89.19 | |||
| 8/22/2014 | 88.59 | |||
| 8/21/2014 | 51.95 | |||
| 8/20/2014 | 87.37 | |||
| 8/19/2014 | 654 | |||
| 8/18/2014 | 568.96 | |||
| 8/17/2014 | 383 | |||
| 8/16/2014 | 274.32 | |||
| 8/15/2014 | 418.3 | |||
| 8/14/2014 | 431.61 | |||
| 8/13/2014 | 224.7 | |||
| 8/12/2014 | 614 | |||
| 8/11/2014 | 233.56 | |||
| 8/10/2014 | 464.1 | |||
| 8/9/2014 | 9.52 | |||
| 8/8/2014 | 419.48 | |||
| 8/7/2014 | 302.89 | |||
| 8/6/2014 | 259.52 | |||
| 8/5/2014 | 186.38 | |||
Page 65
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 8/4/2014 | 944.18 | |||
| 8/3/2014 | 356 | |||
| 8/2/2014 | 59.79 | |||
| 8/1/2014 | 765.85 | |||
| 7/31/2014 | 508.01 | |||
| 7/30/2014 | 658.46 | |||
| 7/29/2014 | 260.34 | |||
| 7/28/2014 | 135.25 | |||
| 7/27/2014 | 73.71 | |||
| 7/26/2014 | 53.78 | |||
| 7/25/2014 | 185.85 | |||
| 7/24/2014 | 17.63 | |||
| 7/23/2014 | 261.44 | |||
| 7/22/2014 | 257.49 | |||
| 7/21/2014 | 606.85 | |||
| 7/20/2014 | 0 | |||
| 7/19/2014 | 44.85 | |||
| 7/18/2014 | 473.52 | |||
| 7/17/2014 | 156.96 | |||
| 7/16/2014 | 775.12 | |||
| 7/15/2014 | 397.38 | |||
| 7/14/2014 | 107 | |||
| 7/13/2014 | 361 | |||
| 7/12/2014 | 562 | |||
| 7/11/2014 | 165.56 | |||
| 7/10/2014 | 120.96 | |||
| 7/9/2014 | 147.45 | |||
| 7/8/2014 | 164.02 | |||
| 7/7/2014 | 663.87 | |||
| 7/6/2014 | 0 | |||
| 7/5/2014 | 100 | |||
| 7/4/2014 | 19 | |||
| 7/3/2014 | 51 | |||
| 7/2/2014 | 404 | |||
| 7/1/2014 | 302 | |||
| 6/30/2014 | 332.13 | |||
| 6/29/2014 | 0 | |||
| 6/28/2014 | 366.76 | |||
| 6/27/2014 | 108.47 | |||
| 6/26/2014 | 360.68 | |||
| 6/25/2014 | 3650 | |||
| 6/24/2014 | 13574.45 | |||
| 6/23/2014 | 9314 | |||
| 6/22/2014 | 5523 | |||
| 6/21/2014 | 7170 | |||
| 6/20/2014 | 5401.59 | |||
| 6/19/2014 | 5949 | |||
Page 66
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/18/2014 | 20843 | |||
| 6/17/2014 | 7460 | |||
| 6/16/2014 | 8092 | |||
| 6/15/2014 | 30371.52 | |||
| 6/14/2014 | 22839.58 | |||
| 6/13/2014 | 25201.89 | |||
| 6/12/2014 | 28654.15 | |||
| 6/11/2014 | 35633.57 | |||
| 6/10/2014 | 29316.03 | |||
| 6/9/2014 | 21963.38 | |||
| 6/8/2014 | 13573.01 | |||
| 6/7/2014 | 8817.38 | |||
| 6/6/2014 | 12997.64 | |||
| 6/5/2014 | 13935.75 | |||
| 6/4/2014 | 13346.78 | |||
| 6/3/2014 | 18374.99 | |||
| 6/2/2014 | 11130.74 | |||
| 6/1/2014 | 9037.55 | |||
| 5/31/2014 | 5252.85 | |||
| 5/30/2014 | 7779.13 | |||
| 5/29/2014 | 8685.38 | |||
| 5/28/2014 | 6309.48 | |||
| 5/27/2014 | 8834.62 | |||
| 5/26/2014 | 3267.3 | |||
| 5/25/2014 | 2842 | |||
| 5/24/2014 | 2491 | |||
| 5/23/2014 | 4197.75 | |||
| 5/22/2014 | 6486.19 | |||
| 5/21/2014 | 7492.72 | |||
| 5/20/2014 | 6765.02 | |||
| 5/19/2014 | 6345.09 | |||
| 5/18/2014 | 5353 | |||
| 5/17/2014 | 3858 | |||
| 5/16/2014 | 6670.97 | |||
| 5/15/2014 | 7421.51 | |||
| 5/14/2014 | 5025 | |||
| 5/13/2014 | 5006.43 | |||
| 5/12/2014 | 5420.71 | |||
| 5/11/2014 | 23890.36 | |||
| 5/10/2014 | 30482.21 | |||
| 5/9/2014 | 22398.27 | |||
| 5/8/2014 | 24053.98 | |||
| 5/7/2014 | 28006.01 | |||
| 5/6/2014 | 33312.01 | |||
| 5/5/2014 | 21154.15 | |||
| 5/4/2014 | 14400.19 | |||
| 5/3/2014 | 10361 | |||
Page 67
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 5/2/2014 | 22820 | |||
| 5/1/2014 | 23653.06 | |||
| 4/30/2014 | 12035.8 | |||
| 4/29/2014 | 10887 | |||
| 4/28/2014 | 10157.49 | |||
| 4/27/2014 | 4322.62 | |||
| 4/26/2014 | 4495 | |||
| 4/25/2014 | 5123.85 | |||
| 4/24/2014 | 4320 | |||
| 4/23/2014 | 4565.63 | |||
| 4/22/2014 | 5567.14 | |||
| 4/21/2014 | 3547 | |||
| 4/20/2014 | 4014 | |||
| 4/19/2014 | 4665 | |||
| 4/18/2014 | 2307.75 | |||
| 4/17/2014 | 2641.94 | |||
| 4/16/2014 | 4162.01 | |||
| 4/15/2014 | 5813.99 | |||
| 4/14/2014 | 3462.77 | |||
| 4/13/2014 | 3108 | |||
| 4/12/2014 | 1257.85 | |||
| 4/11/2014 | 6319 | |||
| 4/10/2014 | 3027.86 | |||
| 4/9/2014 | 3427 | |||
| 4/8/2014 | 6471 | |||
| 4/7/2014 | 3913 | |||
| 4/6/2014 | 4404 | |||
| 4/5/2014 | 1721 | |||
| 4/4/2014 | 4228.28 | |||
| 4/3/2014 | 3448.64 | |||
| 4/2/2014 | 4923 | |||
| 4/1/2014 | 4936 | |||
| 3/31/2014 | 6068.01 | |||
| 3/30/2014 | 4137 | |||
| 3/29/2014 | 3366 | |||
| 3/28/2014 | 3904.03 | |||
| 3/27/2014 | 3831.48 | |||
| 3/26/2014 | 5339.19 | |||
| 3/25/2014 | 3960 | |||
| 3/24/2014 | 4773 | |||
| 3/23/2014 | 25945 | |||
| 3/22/2014 | 1992 | |||
| 3/21/2014 | 4036.16 | |||
| 3/20/2014 | 2825 | |||
| 3/19/2014 | 3273 | |||
| 3/18/2014 | 3093 | |||
| 3/17/2014 | 2071 | |||
Page 68
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 3/16/2014 | 4174 | |||
| 3/15/2014 | 3144.82 | |||
| 3/14/2014 | 5439 | |||
| 3/13/2014 | 2937 | |||
| 3/12/2014 | 3198 | |||
| 3/11/2014 | 3174.29 | |||
| 3/10/2014 | 2893 | |||
| 3/9/2014 | 2986.8 | |||
| 3/8/2014 | 2081 | |||
| 3/7/2014 | 3177 | |||
| 3/6/2014 | 2344 | |||
| 3/5/2014 | 5044.61 | |||
| 3/4/2014 | 4828.18 | |||
| 3/3/2014 | 4247.74 | |||
| 3/2/2014 | 4450 | |||
| 3/1/2014 | 3126.88 | |||
| 2/28/2014 | 4921.96 | |||
| 2/27/2014 | 3907 | |||
| 2/26/2014 | 2990 | |||
| 2/25/2014 | 3071.6 | |||
| 2/24/2014 | 2221 | |||
| 2/23/2014 | 3820.44 | |||
| 2/22/2014 | 2936 | |||
| 2/21/2014 | 3073 | |||
| 2/20/2014 | 5980 | |||
| 2/19/2014 | 5555 | |||
| 2/18/2014 | 4747 | |||
| 2/17/2014 | 4395 | |||
| 2/16/2014 | 3913.66 | |||
| 2/15/2014 | 5570 | |||
| 2/14/2014 | 8808.83 | |||
| 2/13/2014 | 9969.84 | |||
| 2/12/2014 | 9578.95 | |||
| 2/11/2014 | 13543.19 | |||
| 2/10/2014 | 24710.51 | |||
| 2/9/2014 | 11001 | |||
| 2/8/2014 | 8435.31 | |||
| 2/7/2014 | 7268 | |||
| 2/6/2014 | 12801 | |||
| 2/5/2014 | 14850 | |||
| 2/4/2014 | 16952.36 | |||
| 2/3/2014 | 11224 | |||
| 2/2/2014 | 5432 | |||
| 2/1/2014 | 6014 | |||
| 1/31/2014 | 7506 | |||
| 1/30/2014 | 6892.8 | |||
| 1/29/2014 | 7035.01 | |||
Page 69
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/28/2014 | 7437.31 | |||
| 1/27/2014 | 7011 | |||
| 1/26/2014 | 4500 | |||
| 1/25/2014 | 3048 | |||
| 1/24/2014 | 3284 | |||
| 1/23/2014 | 5868.57 | |||
| 1/22/2014 | 5982.68 | |||
| 1/21/2014 | 6803 | |||
| 1/20/2014 | 4209.88 | |||
| 1/19/2014 | 4761 | |||
| 1/18/2014 | 3050 | |||
| 1/17/2014 | 6996 | |||
| 1/16/2014 | 4154.98 | |||
| 1/15/2014 | 6322 | |||
| 1/14/2014 | 9850.72 | |||
| 1/13/2014 | 8156 | |||
| 1/12/2014 | 4229 | |||
| 1/11/2014 | 4818 | |||
| 1/10/2014 | 4501 | |||
| 1/9/2014 | 5941 | |||
| 1/8/2014 | 5075 | |||
| 1/7/2014 | 6233 | |||
| 1/6/2014 | 5085.66 | |||
| 1/5/2014 | 3995.82 | |||
| 1/4/2014 | 3350 | |||
| 1/3/2014 | 4813 | |||
| 1/2/2014 | 6486 | |||
| 1/1/2014 | 3242 | |||
| 12/31/2013 | 4160 | |||
| 12/30/2013 | 5890.49 | |||
| 12/29/2013 | 5982.6 | |||
| 12/28/2013 | 4332 | |||
| 12/27/2013 | 5801 | |||
| 12/26/2013 | 8612 | |||
| 12/25/2013 | 12784.78 | |||
| 12/24/2013 | 34398.1 | |||
| 12/23/2013 | 44501.85 | |||
| 12/22/2013 | 34183.95 | |||
| 12/21/2013 | 36637 | |||
| 12/20/2013 | 42134.72 | |||
| 12/19/2013 | 48845.79 | |||
| 12/18/2013 | 58897.57 | |||
| 12/17/2013 | 60935.78 | |||
| 12/16/2013 | 53352.39 | |||
| 12/15/2013 | 45550.74 | |||
| 12/14/2013 | 42112.54 | |||
| 12/13/2013 | 33936 | |||
Page 70
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 12/12/2013 | 28988.39 | |||
| 12/11/2013 | 22865 | |||
| 12/10/2013 | 28477.95 | |||
| 12/9/2013 | 28193.45 | |||
| 12/8/2013 | 28155 | |||
| 12/7/2013 | 21986.35 | |||
| 12/6/2013 | 19324.52 | |||
| 12/5/2013 | 14925 | |||
| 12/4/2013 | 20001.48 | |||
| 12/3/2013 | 19441 | |||
| 12/2/2013 | 30655.49 | |||
| 12/1/2013 | 14697 | |||
| 11/30/2013 | 10548 | |||
| 11/29/2013 | 14321 | |||
| 11/28/2013 | 8314.54 | |||
| 11/27/2013 | 10753.13 | |||
| 11/26/2013 | 10833 | |||
| 11/25/2013 | 9554 | |||
| 11/24/2013 | 7983 | |||
| 11/23/2013 | 4929 | |||
| 11/22/2013 | 3431.03 | |||
| 11/21/2013 | 5930 | |||
| 11/20/2013 | 4981 | |||
| 11/19/2013 | 4627 | |||
| 11/18/2013 | 5459 | |||
| 11/17/2013 | 4270 | |||
| 11/16/2013 | 3854 | |||
| 11/15/2013 | 2725 | |||
| 11/14/2013 | 3885 | |||
| 11/13/2013 | 3327 | |||
| 11/12/2013 | 6150 | |||
| 11/11/2013 | 8466 | |||
| 11/10/2013 | 4627 | |||
| 11/9/2013 | 4781 | |||
| 11/8/2013 | 6580 | |||
| 11/7/2013 | 6608 | |||
| 11/6/2013 | 7686 | |||
| 11/5/2013 | 7079 | |||
| 11/4/2013 | 6590 | |||
| 11/3/2013 | 5630 | |||
| 11/2/2013 | 3601 | |||
| 11/1/2013 | 5082 | |||
| 10/31/2013 | 6809 | |||
| 10/30/2013 | 5554 | |||
| 10/29/2013 | 6558 | |||
| 10/28/2013 | 3908 | |||
| 10/27/2013 | 2800 | |||
Page 71
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 10/26/2013 | 2784 | |||
| 10/25/2013 | 2063 | |||
| 10/24/2013 | 3191 | |||
| 10/23/2013 | 7062 | |||
| 10/22/2013 | 4097 | |||
| 10/21/2013 | 3907 | |||
| 10/20/2013 | 4518 | |||
| 10/19/2013 | 2286 | |||
| 10/18/2013 | 2782 | |||
| 10/17/2013 | 2350 | |||
| 10/16/2013 | 2731 | |||
| 10/15/2013 | 3858 | |||
| 10/14/2013 | 2301 | |||
| 10/13/2013 | 3408 | |||
| 10/12/2013 | 1825 | |||
| 10/11/2013 | 2275 | |||
| 10/10/2013 | 3451 | |||
| 10/9/2013 | 5686 | |||
| 10/8/2013 | 3100 | |||
| 10/7/2013 | 3077 | |||
| 10/6/2013 | 3000 | |||
| 10/5/2013 | 3903 | |||
| 10/4/2013 | 4106 | |||
| 10/3/2013 | 4142 | |||
| 10/2/2013 | 3995 | |||
| 10/1/2013 | 5019 | |||
| 9/30/2013 | 2762 | |||
| 9/29/2013 | 4153 | |||
| 9/28/2013 | 2256 | |||
| 9/27/2013 | 5004 | |||
| 9/26/2013 | 2968 | |||
| 9/25/2013 | 3750 | |||
| 9/24/2013 | 2985 | |||
| 9/23/2013 | 4046 | |||
| 9/22/2013 | 1946 | |||
| 9/21/2013 | 2400 | |||
| 9/20/2013 | 3825 | |||
| 9/19/2013 | 5217 | |||
| 9/18/2013 | 4141 | |||
| 9/17/2013 | 3006 | |||
| 9/16/2013 | 4432 | |||
| 9/15/2013 | 3990 | |||
| 9/14/2013 | 1331 | |||
| 9/13/2013 | 5275 | |||
| 9/12/2013 | 2779 | |||
| 9/11/2013 | 4178 | |||
| 9/10/2013 | 1954 | |||
Page 72
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 9/9/2013 | 3500 | |||
| 9/8/2013 | 3231 | |||
| 9/7/2013 | 2508 | |||
| 9/6/2013 | 2950 | |||
| 9/5/2013 | 6048 | |||
| 9/4/2013 | 2369 | |||
| 9/3/2013 | 5745 | |||
| 9/2/2013 | 1797 | |||
| 9/1/2013 | 1675 | |||
| 8/31/2013 | 1325 | |||
| 8/30/2013 | 1441 | |||
| 8/29/2013 | 2887 | |||
| 8/28/2013 | 4175 | |||
| 8/27/2013 | 1903 | |||
| 8/26/2013 | 4025 | |||
| 8/25/2013 | 2144 | |||
| 8/24/2013 | 1867 | |||
| 8/23/2013 | 1807 | |||
| 8/22/2013 | 4340 | |||
| 8/21/2013 | 3691 | |||
| 8/20/2013 | 3277 | |||
| 8/19/2013 | 4300 | |||
| 8/18/2013 | 1205 | |||
| 8/17/2013 | 2800 | |||
| 8/16/2013 | 1285 | |||
| 8/15/2013 | 2949 | |||
| 8/14/2013 | 2803 | |||
| 8/13/2013 | 2200 | |||
| 8/12/2013 | 2802 | |||
| 8/11/2013 | 2006 | |||
| 8/10/2013 | 1300 | |||
| 8/9/2013 | 3335 | |||
| 8/8/2013 | 3500 | |||
| 8/7/2013 | 3329 | |||
| 8/6/2013 | 2730 | |||
| 8/5/2013 | 3356 | |||
| 8/4/2013 | 850 | |||
| 8/3/2013 | 2849 | |||
| 8/2/2013 | 3317 | |||
| 8/1/2013 | 2809.69 | |||
| 7/31/2013 | 3250 | |||
| 7/30/2013 | 1450 | |||
| 7/29/2013 | 2445 | |||
| 7/28/2013 | 1682 | |||
| 7/27/2013 | 1550 | |||
| 7/26/2013 | 4626 | |||
| 7/25/2013 | 825 | |||
Page 73
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 7/24/2013 | 2452 | |||
| 7/23/2013 | 1755 | |||
| 7/22/2013 | 1796 | |||
| 7/21/2013 | 825 | |||
| 7/20/2013 | 250 | |||
| 7/19/2013 | 966 | |||
| 7/18/2013 | 1331 | |||
| 7/17/2013 | 1577 | |||
| 7/16/2013 | 2528 | |||
| 7/15/2013 | 1125 | |||
| 7/14/2013 | 2161 | |||
| 7/13/2013 | 1390 | |||
| 7/12/2013 | 2200 | |||
| 7/11/2013 | 1675 | |||
| 7/10/2013 | 1100 | |||
| 7/9/2013 | 3725 | |||
| 7/8/2013 | 1275 | |||
| 7/7/2013 | 479 | |||
| 7/6/2013 | 350 | |||
| 7/5/2013 | 1175 | |||
| 7/4/2013 | 725 | |||
| 7/3/2013 | 1151 | |||
| 7/2/2013 | 968 | |||
| 7/1/2013 | 675 | |||
| 6/30/2013 | 1304 | |||
| 6/29/2013 | 1450 | |||
| 6/28/2013 | 554 | |||
| 6/27/2013 | 603 | |||
| 6/26/2013 | 2750 | |||
| 6/25/2013 | 725 | |||
| 6/24/2013 | 629 | |||
| 6/23/2013 | 625 | |||
| 6/22/2013 | 800 | |||
| 6/21/2013 | 550 | |||
| 6/20/2013 | 826 | |||
| 6/19/2013 | 700 | |||
| 6/18/2013 | 2353 | |||
| 6/17/2013 | 798 | |||
| 6/16/2013 | 1141 | |||
| 6/15/2013 | 2011 | |||
| 6/14/2013 | 1577 | |||
| 6/13/2013 | 970 | |||
| 6/12/2013 | 1502 | |||
| 6/11/2013 | 1649 | |||
| 6/10/2013 | 2077 | |||
| 6/9/2013 | 1600 | |||
| 6/8/2013 | 550 | |||
Page 74
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 6/7/2013 | 1810 | |||
| 6/6/2013 | 750 | |||
| 6/5/2013 | 700 | |||
| 6/4/2013 | 371 | |||
| 6/3/2013 | 725 | |||
| 6/2/2013 | 1235 | |||
| 6/1/2013 | 600 | |||
| 5/31/2013 | 750 | |||
| 5/30/2013 | 1768 | |||
| 5/29/2013 | 864 | |||
| 5/28/2013 | 1375 | |||
| 5/27/2013 | 650 | |||
| 5/26/2013 | 50 | |||
| 5/25/2013 | 404 | |||
| 5/24/2013 | 910 | |||
| 5/23/2013 | 1327 | |||
| 5/22/2013 | 1325 | |||
| 5/21/2013 | 1929 | |||
| 5/20/2013 | 925 | |||
| 5/19/2013 | 612.75 | |||
| 5/18/2013 | 200 | |||
| 5/17/2013 | 253 | |||
| 5/16/2013 | 200 | |||
| 5/15/2013 | 5913.17 | |||
| 5/14/2013 | 365 | |||
| 5/13/2013 | 1403 | |||
| 5/12/2013 | 1355 | |||
| 5/11/2013 | 2641 | |||
| 5/10/2013 | 2980 | |||
| 5/9/2013 | 4390 | |||
| 5/8/2013 | 2482 | |||
| 5/7/2013 | 3225 | |||
| 5/6/2013 | 2552 | |||
| 5/5/2013 | 313 | |||
| 5/4/2013 | 203 | |||
| 5/3/2013 | 1060 | |||
| 5/2/2013 | 606 | |||
| 5/1/2013 | 600 | |||
| 4/30/2013 | 1325 | |||
| 4/29/2013 | 350 | |||
| 4/28/2013 | 550 | |||
| 4/27/2013 | 150 | |||
| 4/26/2013 | 525 | |||
| 4/25/2013 | 325 | |||
| 4/24/2013 | 827 | |||
| 4/23/2013 | 879.46 | |||
| 4/22/2013 | 200 | |||
Page 75
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 4/21/2013 | 200 | |||
| 4/20/2013 | 50 | |||
| 4/19/2013 | 383 | |||
| 4/18/2013 | 452 | |||
| 4/17/2013 | 800 | |||
| 4/16/2013 | 201 | |||
| 4/15/2013 | 375 | |||
| 4/14/2013 | 96 | |||
| 4/13/2013 | 863 | |||
| 4/12/2013 | 775 | |||
| 4/11/2013 | 552 | |||
| 4/10/2013 | 750 | |||
| 4/9/2013 | 100 | |||
| 4/8/2013 | 50 | |||
| 4/7/2013 | 250 | |||
| 4/6/2013 | 250 | |||
| 4/5/2013 | 1701 | |||
| 4/4/2013 | 1035 | |||
| 4/3/2013 | 500 | |||
| 4/2/2013 | 50 | |||
| 4/1/2013 | 50 | |||
| 3/31/2013 | 200 | |||
| 3/29/2013 | 101 | |||
| 3/28/2013 | 150 | |||
| 3/27/2013 | 252 | |||
| 3/26/2013 | 150 | |||
| 3/25/2013 | 400 | |||
| 3/24/2013 | 140 | |||
| 3/23/2013 | 250 | |||
| 3/22/2013 | 100 | |||
| 3/21/2013 | 100 | |||
| 3/20/2013 | 50 | |||
| 3/19/2013 | 50 | |||
| 3/18/2013 | 358 | |||
| 3/17/2013 | 50 | |||
| 3/16/2013 | 250 | |||
| 3/15/2013 | 635 | |||
| 3/12/2013 | 425 | |||
| 3/11/2013 | 76 | |||
| 3/8/2013 | 150 | |||
| 3/7/2013 | 250 | |||
| 3/6/2013 | 200 | |||
| 3/5/2013 | 150 | |||
| 3/4/2013 | 351 | |||
| 3/3/2013 | 4 | |||
| 3/2/2013 | 50 | |||
| 3/1/2013 | 50 | |||
Page 76
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 2/28/2013 | 50 | |||
| 2/27/2013 | 600 | |||
| 2/26/2013 | 400 | |||
| 2/25/2013 | 100 | |||
| 2/24/2013 | 50 | |||
| 2/23/2013 | 200 | |||
| 2/22/2013 | 465 | |||
| 2/21/2013 | 321 | |||
| 2/20/2013 | 501 | |||
| 2/19/2013 | 375 | |||
| 2/18/2013 | 475 | |||
| 2/17/2013 | 100 | |||
| 2/14/2013 | 100 | |||
| 2/13/2013 | 700 | |||
| 2/12/2013 | 50 | |||
| 2/11/2013 | 254 | |||
| 2/10/2013 | 300 | |||
| 2/9/2013 | 175 | |||
| 2/8/2013 | 350 | |||
| 2/7/2013 | 1225 | |||
| 2/6/2013 | 200 | |||
| 2/5/2013 | 350 | |||
| 2/4/2013 | 125 | |||
| 2/3/2013 | 50 | |||
| 2/2/2013 | 50 | |||
| 2/1/2013 | 750 | |||
| 1/30/2013 | 200 | |||
| 1/29/2013 | 50 | |||
| 1/28/2013 | 425 | |||
| 1/27/2013 | 300 | |||
| 1/25/2013 | 100 | |||
| 1/24/2013 | 503 | |||
| 1/23/2013 | 300 | |||
| 1/22/2013 | 325 | |||
| 1/21/2013 | 75 | |||
| 1/20/2013 | 100 | |||
| 1/19/2013 | 175 | |||
| 1/17/2013 | 150 | |||
| 1/16/2013 | 653 | |||
| 1/15/2013 | 550 | |||
| 1/14/2013 | 450 | |||
| 1/13/2013 | 175 | |||
| 1/12/2013 | 100 | |||
| 1/11/2013 | 350 | |||
| 1/10/2013 | 200 | |||
| 1/9/2013 | 575 | |||
| 1/7/2013 | 50 | |||
Page 77
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 1/6/2013 | 600 | |||
| 1/5/2013 | 125 | |||
| 1/4/2013 | 275 | |||
| 1/3/2013 | 1401 | |||
| 1/2/2013 | 50 | |||
| 1/1/2013 | 200 | |||
| 12/31/2012 | 125 | |||
| 12/30/2012 | 50 | |||
| 12/29/2012 | 150 | |||
| 12/28/2012 | 477 | |||
| 12/27/2012 | 175 | |||
| 12/26/2012 | 1175 | |||
| 12/25/2012 | 2033 | |||
| 12/24/2012 | 4055 | |||
| 12/23/2012 | 2234 | |||
| 12/22/2012 | 1925 | |||
| 12/21/2012 | 1701 | |||
| 12/20/2012 | 2626 | |||
| 12/19/2012 | 9265 | |||
| 12/18/2012 | 3350 | |||
| 12/17/2012 | 3537 | |||
| 12/16/2012 | 2742 | |||
| 12/15/2012 | 1304 | |||
| 12/14/2012 | 2028 | |||
| 12/13/2012 | 4047 | |||
| 12/12/2012 | 2054 | |||
| 12/11/2012 | 1352 | |||
| 12/10/2012 | 1425 | |||
| 12/9/2012 | 1525 | |||
| 12/8/2012 | 700 | |||
| 12/7/2012 | 1060 | |||
| 12/6/2012 | 2027 | |||
| 12/5/2012 | 1025 | |||
| 12/4/2012 | 1860 | |||
| 12/3/2012 | 1105 | |||
| 12/2/2012 | 1025 | |||
| 12/1/2012 | 975 | |||
| 11/30/2012 | 1325 | |||
| 11/29/2012 | 1375 | |||
| 11/28/2012 | 2675 | |||
| 11/27/2012 | 1710 | |||
| 11/26/2012 | 5857 | |||
| 11/25/2012 | 375 | |||
| 11/24/2012 | 1125 | |||
| 11/23/2012 | 1225 | |||
| 11/22/2012 | 450 | |||
| 11/21/2012 | 1579 | |||
Page 78
| GIFTCARD_PURCHASED_DATE | GC_OUTSTANDING_CREDIT | |||
| 11/20/2012 | 425 | |||
| 11/19/2012 | 850 | |||
| 11/18/2012 | 475 | |||
| 11/17/2012 | 500 | |||
| 11/16/2012 | 550 | |||
| 11/15/2012 | 3375 | |||
| 11/14/2012 | 1575 | |||
| 11/13/2012 | 550 | |||
| 11/12/2012 | 450 | |||
| 11/11/2012 | 300 | |||
| 11/10/2012 | 825 | |||
| 11/9/2012 | 1000 | |||
| 11/8/2012 | 352.19 | |||
| 11/7/2012 | 1400 | |||
| 11/6/2012 | 4794.94 | |||
| 11/5/2012 | 1900 | |||
| 11/4/2012 | 366 | |||
| 11/3/2012 | 900 | |||
| 11/2/2012 | 2525 | |||
| 11/1/2012 | 675 | |||
| 10/31/2012 | 3750 | |||
| 10/30/2012 | 575 | |||
| 10/29/2012 | 1650 | |||
| 10/28/2012 | 600 | |||
| 10/27/2012 | 350 | |||
| 10/26/2012 | 1050 | |||
| 10/25/2012 | 876 | |||
| 10/24/2012 | 1275 | |||
| 10/23/2012 | 3175 | |||
| 10/22/2012 | 1502 | |||
| 10/21/2012 | 1350 | |||
| 10/19/2012 | 1269 | |||
| 10/18/2012 | 250 | |||
| 10/15/2012 | 50 | |||
| 10/13/2012 | 50 | |||
| 10/12/2012 | 4 | |||
| 10/10/2012 | 150 | |||
| 10/9/2012 | 50 | |||
| 10/8/2012 | 105 | |||
| 10/7/2012 | 50 | |||
| 10/5/2012 | 0 | |||
| 10/3/2012 | 175 | |||
| 10/2/2012 | 100 | |||
| 10/1/2012 | 300 | |||
| 9/30/2012 | 752 | |||
| 9/29/2012 | 275 | |||
| 9/28/2012 | 100 | |||
| 9/27/2012 | 50 | |||
Page 79
Section 6.11(a)
Significant Distributors
Significant Distributors 1/1/2021 -12/31/2021
| ||||
| Significant Distributor | Revenue | |||
| RNDC California (Youngs Market) | $ | 2,044,792 | ||
| Opici - New Jersey | $ | 1,268,475 | ||
| Serendipity Wines (California) | $ | 1,057,594 | ||
| T Elenteny Imports : T Elenteny Imports (Favorite Brands) Texas | $ | 752,647 | ||
| Cream Wine | $ | 537,234 | ||
| JH Imports : JH Imports (Veraison Beverage Distributors) Colorado | $ | 508,436 | ||
| Verity Wine, LLC. | $ | 456,809 | ||
| Pip Imports and Domestics, LLC | $ | 423,299 | ||
| Hogshead Wine Co, LLC. | $ | 392,641 | ||
| Bacchus Distributor | $ | 380,545 | ||
| JH Imports (Empire Distributors) Colorado | $ | 366,834 | ||
| T Elenteny Imports : T Elenteny Imports (Vintegrity LLC) Missouri | $ | 362,744 | ||
| Mitchell Wine Group - Oregon | $ | 299,105 | ||
| American Northwest Dist. Inc - Washington | $ | 277,337 | ||
| Ararat Import Export - (North Carolina) | $ | 269,896 | ||
| Slocum & Sons | $ | 269,278 | ||
| Crush Distributors Maine | $ | 268,401 | ||
| Artisan Fine Wine and Spirits | $ | 255,393 | ||
| T Elenteny Imports : T Elenteny Imports (Serendipity) Texas | $ | 251,142 | ||
| T Elenteny Imports : T Elenteny Imports (Lanterna Distributors, Inc.) Maryland | $ | 225,191 | ||
Significant Distributors 1/1/2022 - 9/30/2022
| ||||
| Significant Distributor | Revenue | |||
| Opici - New Jersey | $ | 1,981,735 | ||
| RNDC California (Youngs Market) | $ | 1,294,911 | ||
| Serendipity Wines (California) | $ | 1,260,036 | ||
| T Elenteny Imports : T Elenteny Imports (Serendipity) Texas | $ | 545,104 | ||
| Pip Imports and Domestics, LLC | $ | 501,052 | ||
| T Elenteny Imports : T Elenteny Imports (Favorite Brands) Texas | $ | 469,258 | ||
| American Northwest Dist. Inc - Washington | $ | 439,180 | ||
| Cream Wine | $ | 420,147 | ||
| Baystate Wine and Spirits - (Massachusetts) | $ | 384,025 | ||
| Hogshead Wine Co, LLC. | $ | 358,600 | ||
| Classic Beverage Company | $ | 350,868 | ||
| Mitchell Wine Group - Oregon | $ | 330,836 | ||
| Ararat Import Export - (North Carolina) | $ | 318,672 | ||
| LCBO | $ | 313,691 | ||
| Slocum & Sons | $ | 286,156 | ||
| Empire Distributors (Colorado) | $ | 273,920 | ||
| Veraison Beverage Distributors (Colorado) | $ | 270,518 | ||
| Romano Beverage | $ | 257,160 | ||
| Bacchus Distributor | $ | 244,989 | ||
| T Elenteny Imports : T Elenteny Imports (Vintegrity LLC) Missouri | $ | 243,643 | ||
Section 6.11(b)
Significant Suppliers
Significant Suppliers 1/1/2021 -12/31/2021
| ||||
| Significant Supplier | Revenue | |||
| LangeTwins Family Winery & Vineyards | $ | 3,167,699.00 | ||
| Encore Glass, Inc | $ | 3,044,948.94 | ||
| Miller Family Wine Company | $ | 2,883,903.26 | ||
| La Cantina Pizzolato S.R.L. | $ | 2,028,605.03 | ||
| Terravant/Summerland - BWSC | $ | 1,853,127.90 | ||
| Famille Chaudière | $ | 1,691,460.64 | ||
| Cordier | $ | 1,310,704.60 | ||
| Saxco International, LLC | $ | 1,147,793.60 | ||
| Coastal Vineyard Care Associates - BWSC | $ | 1,035,517.00 | ||
| Label Tronix, Inc. - BWSC | $ | 1,026,713.09 | ||
| SAS Raymond VFI | $ | 973,216.84 | ||
| Oaktree Imports INC | $ | 926,591.00 | ||
| O'Neill Beverages Co. LLC (O'Neill Vintners & Distillers) | $ | 651,838.00 | ||
| Phase 2 Cellars LLC (Tolosa Winery) | $ | 639,061.63 | ||
| Redwood Valley Cellars, LP | $ | 614,979.26 | ||
| Weibel Family Vineyard and Winery- BWSC | $ | 598,363.32 | ||
| Testaney, Inc. (Tres Hermanas) | $ | 596,000.00 | ||
| Cork Supply USA, Inc- BWSC (Tonnellerie O) | $ | 587,145.40 | ||
| TricorBraun Inc-BWSC | $ | 574,652.54 | ||
| ProBulk Spa | $ | 542,400.00 | ||
Significant Suppliers 1/1/2022 - 9/30/2022
| ||||
| Significant Supplier | Revenue | |||
| La Cantina Pizzolato S.R.L. | $ | 1,998,740.56 | ||
| Testaney, Inc. (Tres Hermanas) | $ | 1,484,699.00 | ||
| AMC USA Inc | $ | 1,012,626.25 | ||
| Encore Glass, Inc | $ | 981,169.44 | ||
| Saxco International, LLC | $ | 904,073.41 | ||
| LangeTwins Family Winery & Vineyards | $ | 835,727.73 | ||
| Michlits Werner GmbH | $ | 789,704.55 | ||
| SAS Raymond VFI | $ | 698,801.64 | ||
| Famille Chaudière | $ | 655,866.52 | ||
| Miller Family Wine Company | $ | 596,347.16 | ||
| Terravant/Summerland - BWSC | $ | 578,711.16 | ||
| Cordier | $ | 517,221.86 | ||
| Oaktree Imports INC | $ | 488,497.00 | ||
| Vina Koyle S.A. | $ | 473,564.65 | ||
| TricorBraun Inc-BWSC | $ | 366,437.75 | ||
| Label Tronix, Inc. - BWSC | $ | 353,002.22 | ||
| Highland Vineyard SB, LLC | $ | 304,056.00 | ||
| Proviva S.R.L. | $ | 294,658.56 | ||
| Silverado Winegrowers, LLC (SWG Paso Vineyard, LLC) | $ | 250,928.00 | ||
| Limestone Coast Wines/ LCW Corp | $ | 221,660.26 | ||
Section 6.12(a)
Registered Intellectual Property
(i) None.
(ii)
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
| Australia | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| Australia | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Canada | Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Canada | Winc, Inc. | SUMMER WATER | Registered | TMA1128051 | 33 (1)Wine; | |||||
| China | Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters | |||||
| China | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| EUTM | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
| EUTM | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Japan | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Japan | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| Mexico | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| Mexico | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters | |||||
| Mexico | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 25 clothing; hats | |||||
| Monaco | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Monaco | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| New Zealand | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
| New Zealand | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
|
Republic of Korea (South) |
Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
|
Republic of Korea (South) |
Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| Switzerland | Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Switzerland | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
| Thailand | Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| United Kingdom | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| United Kingdom | Winc, Inc. | SUMMER WATER | Registered | UK00801451739 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
| United Kingdom | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | #TBT | Registered | 4785880 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | Registered | 5563469 | 33 wine | ||||||
|
United States of America |
Winc, Inc. | Registered | 5373148 | 33 wine | ||||||
|
United States of America |
Winc, Inc. | ACE IN THE HOLE | Registered | 5051216 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | AKOYA | Registered | 4684823 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | ALMA LIBRE | Registered | 4828877 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | ATAVIST | Registered | 4828858 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | AU-DELA | Registered | 4985275 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | BASELINE | Registered | 5678251 | 33 wine | |||||
|
United States of America |
Winc, Inc. | BIG BEAT | Registered | 4796870 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | BIOKULT | Registered | 3656567 | 33 Alcoholic beverages except beers | |||||
|
United States of America |
Winc, Inc. | BOKETTO | Pending | 88722219 | 33 Sake | |||||
|
United States of America |
Winc, Inc. | Brethren of the Road | Registered | 4689816 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | BROAD & PATTISON | Registered | 6186662 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CASA DE LILA | Pending | 90897917 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CHANCHITO | Pending | 97419234 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CHERRIES & RAINBOWS | Registered | 6074034 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CHOMMIE | Registered | 4988821 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CHOP SHOP | Registered | 4814766 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | COCOMERO | Registered | 5083969 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | COPYCAT | Registered | 4868482 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | COWTOWN | Registered | 4762006 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | DEBTS AND LESSONS | Registered | 5591931 | 33 wine | |||||
|
United States of America |
Winc, Inc. | DECLASSÉ | Registered | 5073314 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | DIME | Registered | 4914912 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | DIVINER | Registered | 5347935 | 33 wine | |||||
|
United States of America |
Winc, Inc. | ENDGAME | Registered | 4864507 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | FIELD THEORY | Registered | 5196989 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | FINKE'S WIDOW | Registered | 5197280 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | FOG LAND | Registered | 4814764 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | FOLLY OF THE BEAST | Registered | 5053327 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | FORMA DE VIDA | Pending | 97461706 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | FUNK ZONE | Registered | 4733318 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | GOLDEN CHILD | Registered | 6640189 | 33 wine | |||||
|
United States of America |
Winc, Inc. | GOOD TWIN | Pending | 97196644 | 32 Alcohol free wine 33 Wine | |||||
|
United States of America |
Winc, Inc. | HONEY BEAST | Registered | 5142393 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | HOUSE OF LUCK | Registered | 6599173 | 33 Sake | |||||
|
United States of America |
Winc, Inc. | IDEE FIXE | Registered | 4842289 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | IF A TREE FALLS | Registered | 5004566 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | INKARRI | Registered | 5486319 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | KEEP IT CHILL | Pending | 88306843 | 4 candles 9 magnets 16 Paper goods, namely, paper towels, paper napkins and paper tablecloths; stickers; notecards; stationery; notebooks; pencils; pencil holders; cardboard coasters 18 Umbrellas 21 Water bottles sold empty; corkscrews; wine openers; ice buckets; coffee mugs; coolers for wine; tumblers for use as drinking glasses; wine glasses; beverage glassware; plastic coasters 24 towels | |||||
|
United States of America |
Winc, Inc. | KEEP IT CHILL | Registered | 5928276 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | KIN + COUNTRY | Registered | 4765964 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LA MULETA | Registered | 4864499 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | L'ATELIER DU SUD | Registered | 4753309 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LAUGHING OWL | Registered | 4864511 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LE FERMIER | Pending | 97329797 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LIGHT & SPACE | Registered | 6009175 | 33 wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. |
LIKELIHOOD OF CONFUSION |
Registered | 4988823 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LITTLE SUR | Pending | 90897920 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LIVE EVERY DAY LIKE IT'S THE WKND. | Registered | 4988829 | 33 Wine | |||||
|
United States of America |
Winc Lost Poet, LLC |
LOST POET | Registered | 5922459 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LOVES ME NOT | Registered | 5293657 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | LUCKY LOOK | Registered | 6695464 | 33 Sake | |||||
|
United States of America |
Winc, Inc. | MAISON MATRONA | Pending | 97118808 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | MATCHLOCK | Registered | 5417171 | 33 wine | |||||
|
United States of America |
Winc, Inc. | METAL MADE | Pending | 97461726 | 33 Wine | |||||
|
United States of America |
Winc, Inc. |
METHODE EXPERIMENTALE |
Registered | 5147707 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | NEW NATIVE | Registered | 4814765 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | OBJET D'ART | Registered | 5166174 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | ONE FROM THE QUIVER | Pending | 90870209 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | OUTER SOUNDS | Registered | 5229671 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | PACIFICANA | Registered | 4762001 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | PIZZOLATO FIELDS | Registered | 5170778 | 33 Wine; Fruit wine; Grape wine | |||||
|
United States of America |
Winc, Inc. | Porter and Plot | Registered | 4615152 | 33 Wines | |||||
|
United States of America |
Winc, Inc. | PREGAME | Registered | 4934846 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | PRETTY YOUNG THING | Registered | 4762003 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | PRISMUS | Registered | 4761999 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | QTY | Registered | 5197235 | 33 wine | |||||
|
United States of America |
Winc, Inc. | QUESTO QUELLO | Registered | 4878573 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | REFRACTORY RHYME | Pending | 97240606 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | RESTLESS EARTH | Registered | 5197040 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | ROME OF THE NORTH | Registered | 6840849 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | RUZA | Registered | 4814797 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | SALIENT | Registered | 4746631 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | SIN FREE | Pending | 90838642 | 32 Fruit-based beverages; Non-alcoholic beverages containing fruit juices; Nonalcoholic fruit juice beverages; Nonalcoholic sparkling fruit juice beverages | |||||
|
United States of America |
Winc, Inc. | SO THIS HAPPENED... | Registered | 4733319 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | Registered | 3989104 | 33 Wine; Wines and sparkling wines | ||||||
|
United States of America |
Winc, Inc. | SPARTICO | Registered | 4850062 | 33 Grape wine; wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | SUMMER WATER | Pending | 90777874 | 21 Water bottles sold empty; corkscrews; wine openers; ice buckets; coffee mugs; coolers for wine; tumblers for use as drinking glasses; wine glasses; beverage glassware; coasters not of paper or textile | |||||
|
United States of America |
Winc, Inc. | SUMMER WATER | Pending | 90978106 | 4 Candles 9 Magnets 16 Stickers; printed and blank notecards; stationery; printed and paper notebooks; pencils; pencil holders; coasters made of paper 18 Umbrellas 25 Clothing, namely, shirts, T-shirts, tank tops, shorts, dresses; hats | |||||
|
United States of America |
Winc, Inc. | SUMMER WATER | Registered | 4924228 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | SUMMER WATER SOCIETÉ | Registered | 5574421 | 35 administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members | |||||
|
United States of America |
Winc, Inc. | SUPERCLUSTER | Registered | 4762004 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | Registered | 4793611 | 33 Grape wine | ||||||
|
United States of America |
Winc, Inc. | THE BLUFFER | Registered | 4924159 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | THE BONDSMAN | Registered | 4860821 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | THE INDEPENDENT | Registered | 4825091 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | UN PASO MAS | Registered | 4814763 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | UNDERCARD | Registered | 4878588 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | UPSWELL | Registered | 4842377 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | VIARAE | Pending | 97231326 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | VILLE BASSE | Registered | 4711882 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | Pending | 97029528 | 32 Non-alcoholic beverages containing fruit juices | ||||||
|
United States of America |
Winc, Inc. | Registered | 6754306 | 33 Wine, sake 35 Online retail store services featuring wine; retail store services featuring wine; administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
|
United States of America |
Winc, Inc. | WILHELMINA | Registered | 4878587 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | WINC | Registered | 5143508 | 45 Preparation of customized gift sets | |||||
|
United States of America |
Winc, Inc. | WINC | Registered | 5086799 | 35 Online store and retail store services featuring wine; administering a wine club by means of providing select wines for members to purchase and arranging periodic shipments of wines to club members | |||||
|
United States of America |
Winc, Inc. | WKND | Registered | 4957480 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | WONDERFUL WINE CO | Registered | 4737928 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | WONDERS | Pending | 88722156 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | ZWICKER | Registered | 4878574 | 33 Wine | |||||
| Vietnam | Winc, Inc. | SUMMER WATER | Pending | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| Vietnam | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine |
| Country | Debtor | Trademark | Status | App. No./Reg. No. |
Class / Goods | |||||
| WIPO | Winc, Inc. | SUMMER WATER | Registered | 1451739 | 33 Wine. | |||||
| WIPO | Winc, Inc. | SUMMER WATER | Registered | 1640992 | 21 water bottles; corkscrews; wine openers; ice buckets; coffee mugs; wine coolers; tumblers; wine glasses; glass ware; coasters 25 clothing; hats | |||||
| [United States of America | Winc, Inc. | CHANCHITO | Registered | 4988822 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | CLUB W | Registered | 4176945 |
35 On-line retail store services featuring wine 39 Wine club services featuring periodic shipments of wine to members 43 Providing a web site where users can post ratings, reviews and recommendations on wines for wine appreciation purposes | |||||
|
United States of America |
Winc, Inc. | FORMA DE VIDA | Registered | 4994540 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | METAL MADE | Registered | 4994538 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | RAP | Registered | 5064894 | 33 Wine | |||||
|
United States of America |
Winc, Inc. | SCHEDULE-A-SOMM | Registered | 5082288 | 43 sommelier services, namely, providing advice on wine and wine and food pairing | |||||
|
United States of America |
Winc, Inc. | FULL BODY BEAUTY | Pending | 88427399 | 33 Wine |
(iii) None.
(iv) See Section 1.1(a)(ix)(ii) of this Disclosure Schedule for Domain Names.
(v) None.
Section 6.12(b)
Requirements for Registered Intellectual Property
None.
Section 6.12(c)
Seller-Owned Software and IP Licenses
(i) Seller-Owned Software:
| Name | Description | ||
| Backend Services & Orchestration | · | Order Management | |
| · | Customer & Subscription Management | ||
| · | Product Management | ||
| · | Gift Card Management | ||
| · | Transactional SMS/Email Customer Flows | ||
| · | Integration to WMS (Snapfulfill/Netsuite) | ||
| · | Integration to Payment Gateway (Braintree) | ||
| · | Integration to Shopify | ||
| · | Integration to IDology | ||
| · | Integration to Avatax/Avalara | ||
| · | Integration to Responsys | ||
| · | Integration to Fedex | ||
| Recommendation Engine | · | “Box 1” & Autoship recommendation | |
| · | “Box 1” product eligibility management | ||
| Frontend | · | Content Management | |
| · | A/B Testing | ||
| · | Event Logging | ||
| “1425” (Web app) | · | Product Management | |
| · | Customer & Subscription Management | ||
| · | Order Management | ||
| · | Campaign & Promo Management | ||
| · | Operational Reporting | ||
| Data Integration & Analytics | · | Automated IP & 3P data ingestion/transformation | |
| · | Anomaly detection & alerting | ||
| · | Standardized KPIs | ||
| · | Analytics/reporting/visualization environment | ||
(ii) IP Licenses:
| Name |
Renewal date |
Payment Periodicity |
Annual $ | Notes | Entity | |||||
| Zendesk | 4/8/23 | yearly | 90,000 | $150/per seat/per month | Winc | |||||
| IMAGINiT | 9/6/23 | yearly | 54,296 | Fusion360 / Rand Worldwide | Winc | |||||
| Shopify Plus | 1/8/23 | monthly | 24,000 | eComm Platform - Fixed Monthly Fee - no contract | Winc | |||||
| 8/4/23 | quarterly | 37,652 | Recruiting | Winc | ||||||
| UpCurve Cloud | 12/28/22 | monthly | 81,600 | Winc GSuite Account cost varies month to month (switched to month to month as of 1/1/23) | Winc | |||||
| Shopify | 7/13/23 | monthly | 54,000 | website for winc gift shop | Winc | |||||
| Responsys | 7/13/23 | quarterly | 131,943 | Email service provider | Winc | |||||
| Amazon Web Services | 7/13/23 | monthly | 36,000 | Cloud - no contract | Winc | |||||
| Fivetran | 7/13/23 | yearly | 34,790 | Data integration platform | Winc | |||||
| SoftwareOne (Azure) | 12/7/23 | monthly | 168,000 | Cloud | Winc | |||||
| Cloudflare | 11/7/23 | monthly | 60,000 | Proxy server (protects from DDoS attacks) | Winc | |||||
| IDology | 6/1/23 | monthly | 29,271 | Compliance - Identity resolution/age verification | Winc | |||||
| Domo | 10/31/23 | yearly | 95,000 | reporting (scheduled to be deprecated prerenewal) | Winc | |||||
| Active Disclosure | 8/1/23 | yearly | 58,500 | SEC filing | Winc | |||||
| Net Suite | 4/20/24 | yearly | 319,699 | Accounting Web Service | Winc | |||||
| Ascentis | 10/2/23 | quarterly | 20,166 | Human Resources Software | Winc | |||||
| Concur | 6/9/23 | monthly | 42,366 | Travel expense management tool | Winc | |||||
| Bill.com | 12/28/22 | monthly | 26,400 | Invoicing system ($2.2k/entity/month) - no contract | Winc | |||||
| Bill.com | 12/28/22 | monthly | 26,400 | Invoicing system ($2.2k/entity/month) - no contract (assumption of only 1 entity needed in future) | BWSC |
Section 6.12(d)
Intellectual Property; Third Party Rights
None.
Section 6.12(j)
Intellectual Property; Assignments and Licenses
Distribution Agreement, dated as of April 5, 2022, by and between BWSC, LLC and Artisan Brands, LLLP. Grants limited, non-transferable right to use Winc marks for marketing purposes.
Agency Agreement, dated as of March 16, 2020, by and between BWSC, LLC and The Bacchus Group Inc. Grants license to use intellectual property related to brands subject to agreement for marketing and sale purposes.
Distribution Agreement, dated as of 2020, by and between BWSC, LLC and Favorite Brands, LLC. Grants non-exclusive, perpetual license to use intellectual property related to the products subject to the agreement until termination of the agreement.
Distribution Agreement, dated as of May 2020, by and between BWSC, LLC and International Wines, Inc. (Alabama territory). Grants nonexclusive, nonassignable, nontransferable right to use intellectual property in connection with the agreement.
Distribution Agreement, dated as of May 2020, by and between BWSC, LLC and International Wines, Inc. (Mississippi territory). Grants nonexclusive, nonassignable, nontransferable right to use intellectual property in connection with the agreement.
Distribution Agreement, dated as of January 24, 2020, by and between BWSC, LLC and Lanterna Distributors, Inc. Grants limited non-transferable right to use intellectual property for marketing purposes.
Distribution Agreement, dated as of October 9, 2020, by and between BWSC, LLC and Nappi Distributors. Grants limited non-transferable right to use intellectual property for marketing purposes.
Distribution Agreement, dated as of March 16, 2020, by and between BWSC, LLC and Republic National Distributing Company, LLC (DC, Virginia territories). Grants non-exclusive, royalty-free, non-assignable right to use intellectual property in connection with sale of products subject to the agreement.
Distribution Agreement, dated as of January 28, 2020, by and between BWSC, LLC and Republic National Distributing Company, LLC (Florida territory). Grants non-exclusive, royalty-free, non- assignable right to use intellectual property in connection with sale of products subject to the agreement.
Distribution Agreement, dated as of April 1, 2020, by and between BWSC, LLC and National Distributing Company, Inc. (Georgia territory). Grants non-exclusive, royalty-free, non-assignable right to use intellectual property in connection with sale of products subject to the agreement.
Distribution Agreement, dated as of February 2021, by and between BWSC, LLC and Young’s Market Company, LLC. Grants non-exclusive, sub-licensable and royalty-free license to use intellectual property associated with the subject products in the territory.
Distribution Agreement, dated as of February 28, 2021, by and between BWSC, LLC and Southern Glazer’s Wine and Spirits of TN. Grants limited non-transferable right to use intellectual property for marketing purposes.
Distribution Agreement, dated as of August 17, 2021, by and between BWSC, LLC and Vintegrity, LLC. Grants non-exclusive, non-assignable, non-licensable right to use intellectual property for marketing purposes.
Sponsorship Agreement, dated as of December 13, 2019, by and between Winc, Inc. and Los Angeles Philharmonic Association. Grants non-exclusive, non-transferable, royalty free license to use the Company’s trademarks solely as provided by the Company and solely in connection with and in conformity to the agreement.
Sponsorship Agreement, dated as of December 30, 2019, by and among BWSC, LLC dba Winc Wine, Philadelphia Eagles, LLC and Eagles Stadium Operator, LLC. Grants non-exclusive, royalty-free, worldwide, fully paid-up license to use the Company’s marks during term of agreement.
Section 6.12(r)
Personal Data Incidents
On two occurrences (one in January, 2021 and one in April, 2022) a third party used a list of compromised emails acquired from a third party to access user accounts. No credit card or payment data was/is visible. It was possible, however, for attackers to use customer accounts to place fraudulent orders.
For the 2021 incident, Winc encouraged customers to change passwords and forced some to be reset. Buyer considers this incident closed.
For the 2022 incident, Winc sent a similar email asking customers to change passwords. Winc canceled or refunded approximately $28,000 of fraudulent gift card orders in connection with this incident. Buyer considers this incident closed. Winc also deployed the following mitigation:
| · | Reporting to identify fraudulent transactions |
| · | More aggressive rate limiting, preventing spam login attempts |
| · | Automated bot management (identification, logging, and blocking) |
| · | More aggressive firewall rules (non-US traffic blocked) |
| · | Implementation of CX SOP to handle customer communications and recovery |
Section 6.13
Labor Matters
| · | Winc is not a party to any employment agreements with any current or former employees. |
| · | Winc is a party to the following consulting agreements (collectively, the “Consulting Agreements”): |
| o | Consulting Agreement, dated August 11, 2022, by and between Winc, Inc. and Steven Bero | |
| o | Advisor Agreement, dated July 15, 2022, by and between Winc, Inc. and JLT Consulting Services LLC |
| o | Consulting Agreement, dated May 2, 2022, by and between Winc, Inc. and Reghie Ogahayon | |
| o | Consulting Agreement, dated May 12, 2021, by and between Winc, Inc. and Comex Consulting, S.L. |
| · | Winc is a party to a retention bonus agreement with the following employees (the “Retention Bonus Agreements”): |
| o | Retention Bonus Agreement, dated September 12, 2022, by and between the Company and Tara Clark, providing for a $30,000 retention bonus. |
| o | Retention Bonus Agreement, dated September 12, 2022, by and between the Company and Nicole Datz, providing for a $15,000 retention bonus. |
| o | Retention Bonus Agreement, dated September 12, 2022, by and between the Company and Faith Flores, providing for a $15,000 retention bonus. |
| o | Retention Bonus Agreement, dated September 14, 2022, by and between the Company and Tyler Stahl, providing for a $30,000 retention bonus. |
| o | Retention Bonus Agreement, dated September 12, 2022, by and between the Company and Audrey Tuffy, providing for a $30,000 retention bonus. |
Such amounts have not been paid as of the date hereof and, for the avoidance of doubt, such amounts constitute Excluded Liabilities.
| · | The Winc., Inc. Amended and Restated Non-Employee Director Compensation Program provides for full vesting on an accelerated basis of all equity awards held by certain of the Company’s nonemployee directors in the event of a non-transaction change in control of the Company. |
| · | Reference is made to the Severance Plan (as defined below). |
| · | Winc equity awards include a provision for acceleration of vesting under certain circumstances for certain grantees, however, it is not anticipated that any equity awards have or will have any value in light of the Bankruptcy cases. |
| · | Winc maintains the Amended and Restated Winc, Inc. Executive Severance Plan, dated October 10, 2021, and as amended on February 28, 2022 (the “Severance Plan”) as its only severance plan or policy. The only individuals eligible to receive benefits under the Severance Plan are Geoffrey McFarlane (terminated September 19, 2022) and Matthew Thelen (terminated November 4, 2022). Pursuant to the Severance Plan, McFarlane is due the amount of $150,000.00 and Thelen is due the amount of $125,000.00 (the “Severance Payments”). Such amounts have not been paid as of the date hereof and, for the avoidance of doubt, such amounts constitute Excluded Liabilities. |
| · | Winc entered into Separation Agreements with the following individuals in connection with a November 2022 reduction in force: |
| o | Separation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Josh Feldman |
| o | Separation and Release Agreement, dated November 10, 2022, by and between Winc, Inc. and Kaitlin Hutchinson |
| o | Separation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Thomas Johnston |
| o | Separation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Peter Lawton |
| o | Separation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Brooke Prock |
| o | Separation and Release Agreement, dated November 12, 2022, by and between Winc, Inc. and Kaitlyn Reed |
Severance amounts owed to Feldman ($3,846.15), Prock ($2,423.08), and Reed ($2,120.00) have been paid in full and Winc has no further liability to any such individual. As of the date hereof, the severance amounts owed to Hutchinson ($7,692.31), Johnston ($3,461.54), and Lawton ($6,250.00) have not been paid and, for the avoidance of doubt, such amounts constitute Excluded Liabilities.
| · | Winc is party to an Indemnification and Advancement Agreement in the form of the Indemnification and Advancement Agreement (Datasite 14.9.39) with the following individuals: |
| o | Carol Brault |
| o | Patrick DeLong |
| o | Erin Green |
| o | Laura Joukovski |
| o | Geoffrey McFarlane |
| o | Alesia Pinney |
| o | Brian Smith |
| o | Matthew Thelen |
| o | Mary Pat Thompson |
| o | Xiangwei Weng |
| · | The following employees have provided notice to Winc of their intent to terminate their employment since December 7, 2022: |
| o | Natalie Kram (Senior Manager, Partnerships): Resignation date of December 9, 2022, and a termination date of December 16, 2022 |
| o | Faith Flores (Accountant): Resignation date of December 13, 2022, and a termination date of December 23, 2022 |
| o | Jai Dolwani (Chief Marketing Officer): Resignation date of November 9, 2022, and a termination date of January 6, 2023 |
| o | Robert Daugherty (Wine Maker): Resignation date of December 9, 2022, and a termination date of December 31, 2022 |
| o | Tyler Stahl (Senior Corporate Counsel): Resignation date of December 14, 2022, and a termination date of December 23, 2022 |
| o | Audrey Tuffy (Manager, Financial Reporting): Resignation date of December 20, 2022, and a termination date of January 4, 2023 |
| · | The following Legal Proceedings are pending, or to the Sellers’ Knowledge, threatened to be brought or filed, by or with any Governmental Entity or arbitrator in connection with the employment or engagement of any current or former Employee, applicant, independent contractor, consultant, advisor, or other individual service provider of the Sellers: |
| o | A terminated Employee alleged discrimination in connection with the grant of certain equity compensation of Winc and a severance payment to such Employee, pursuant to a demand letter to Winc dated November 15, 2022. Such Employee was terminated by Winc on November 4, 2022. |
| o | A terminated Employee verbally threatened to allege discrimination in connection with the grant of certain equity compensation of Winc. Such Employee was terminated by Winc on November 4, 2022. |
Section 6.14
Environmental Matters
None.
Section 6.16
Prepaid Expenses; Deferred Revenue
General prepaid expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-A.
Prepaid marketing expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-B.
Prepaid rent expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-C.
Prepaid insurance expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-D.
Prepaid product expenses relating to the Transferred Assets as of November 30, 2022 are listed on attached Section 6.16-E.
The aggregate prepaid freight expense relating to the Transferred Assets estimated as of November 30, 2022 is $729,656.66.
The aggregate deferred revenue derived from merchant fees relating to the Transferred Assets estimated as of November 30, 2022 is $495,379.21.
Section 6.17
Brokers
The Sellers have engaged Canaccord Genuity LLC as their authorized financial advisor in connection with the Transaction.
Section 6.18
Permits
(i)
| State | Seller | Description | Type | |||
| AL | BWSC | Simplified Seller's Use Tax Permit | SALES | |||
| AZ | BWSC | Transaction Privilege Tax (TPT) License | SALES | |||
| AZ | BWSC | Transaction Privilege Tax (TPT) Location Code | SALES | |||
| CA | BWSC | BOE Excise Tax Permit (GENERIC) | EXCISE | |||
| CA | BWSC | Seller's Permit Account Number (Sales & Use) | SALES | |||
| CO | BWSC | Excise Tax Account | EXCISE | |||
| CO | BWSC | Retailer's Use License | SALES | |||
| CO | BWSC | Sales Tax Permit | SALES | |||
| CT | BWSC | Sales and Use Tax Permit | SALES | |||
| FL | BWSC | Annual Resale Certificate for Sales Tax | SALES | |||
| GA | BWSC | State Taxpayer Identifier (STI) | OTHER | |||
| GA | BWSC | Sales Tax Certificate of Registration | SALES | |||
| HI | BWSC | Liquor Non-Permit | EXCISE | |||
| HI | BWSC | General Excise Tax License | SALES |
| State | Seller | Description | Type | |||
| ID | BWSC | Wine Tax Permit | EXCISE | |||
| ID | BWSC | Seller's Permit | SALES | |||
| IL | BWSC | Direct Shipper Excise Reporting License | EXCISE | |||
| IL | BWSC | Direct Shipper Excise Reporting Account ID | EXCISE | |||
| IL | BWSC | Sales & Use Tax Account ID (ST-1) | SALES | |||
| IL | BWSC | Wholesale Reporting License | SHIPMENTS | |||
| IL | BWSC | Wholesale Reporting Account ID | SHIPMENTS | |||
| IL | BWSC | Chicago Liquor Excise Tax Permit | EXCISE | |||
| IN | BWSC | Registered Retail Merchant Certificate | SALES | |||
| IN | BWSC | Taxpayer Identification Number (TID) for Wholesale | SHIPMENTS | |||
| IA | BWSC | Retailers Use Tax Permit | SALES | |||
| KS | BWSC | Liquor Enforcement Tax Account Number | SALES | |||
| KY | BWSC | Revenue Account Number | EXCISE | |||
| KY | BWSC | Sales and Use Tax Permit | SALES | |||
| LA | BWSC | Excise Revenue Account Number | EXCISE | |||
| LA | BWSC | Sales Tax Registration Certificate | SALES | |||
| LA | BWSC | Resale Certificate | SALES | |||
| ME | BWSC | Business Code | OTHER |
| State | Seller | Description | Type | |||
| ME | BWSC | Retailer's Certificate | SALES | |||
| MD | BWSC | Sales & Use Tax License | SALES | |||
| MA | BWSC | Excise Account ID Permit | EXCISE | |||
| MI | BWSC | Sales Tax License | SALES | |||
| MN | BWSC | Sales Tax ID Registration | SALES | |||
| MT | BWSC | Wine Tax (WIT) Account ID | EXCISE | |||
| MT | BWSC | Foreign Winery Import (FWI) Account ID | OTHER | |||
| NE | BWSC | Sales Tax Permit | SALES | |||
| NV | BWSC | Certificate of Compliance | SALES | |||
| NJ | BWSC | Business Registration Permit | OTHER | |||
| NJ | BWSC | Certificate of Authority | SALES | |||
| NM | BWSC | Registration Certificate | SALES | |||
| NY | BWSC | Liquor Tax Registration Number | EXCISE | |||
| NY | BWSC | Certificate of Authority | SALES | |||
| NC | BWSC | NCDOR ID/Account Number | EXCISE | |||
| NC | BWSC | Certificate of Registration | SALES | |||
| ND | BWSC | Sales and Use Tax Permit | SALES | |||
| OH | BWSC | Cuyahoga County Wine Tax Permit | EXCISE |
| State | Seller | Description | Type | |||
| OH | BWSC | Alcoholic Beverage Excise Tax Registration | EXCISE | |||
| OH | BWSC | Certificate of Registration | SALES | |||
| OK | BWSC | Vendors Use Tax Permit | SALES | |||
| OR | BWSC | Privilege Tax ID Number | SHIPMENTS | |||
| PA | BWSC | Malt Beverage Acct No | EXCISE | |||
| PA | BWSC | Sales Tax License Account ID | SALES | |||
| PA | BWSC | Sales Tax License Revenue ID - This is revenue ID not Account ID | SALES | |||
| SC | BWSC | Out of State Wine Shipper File Number | EXCISE | |||
| SC | BWSC | State Identification Number (SID) | OTHER | |||
| SC | BWSC | Retail License | SALES | |||
| SC | BWSC | Wholesale Wine Producer/Importer File Number | SHIPMENTS | |||
| SD | BWSC | Sales Tax License | SALES | |||
| TN | BWSC | Excise Gallonage Tax Account Number | EXCISE | |||
| TN | BWSC | Certificate of Registration | SALES | |||
| TX | BWSC | Use Tax Permit | SALES | |||
| VT | BWSC | Sales and Use Tax License | SALES | |||
| VA | BWSC | Virginia Litter Tax | EXCISE | |||
| VA | BWSC | Certificate of Registration for Use Tax | SALES |
| State | Seller | Description | Type | |||
| WA | BWSC | Business License | SALES | |||
| DC | BWSC | Sales & Use Tax Registration | SALES | |||
| WV | BWSC | Wine Liter Tax Account Number | EXCISE | |||
| WV | BWSC | Wholesale Wine Liter Tax Account Number | EXCISE | |||
| WV | BWSC | Business Registration Account Number | OTHER | |||
| WV | BWSC | Combined Sales and Use Tax | SALES | |||
| WV | BWSC | Local Wine & Liquor Tax (Sales) | SALES | |||
| WI | BWSC | Business Tax Registration | OTHER | |||
| WI | BWSC | Business Tax Registration Certificate | SALES | |||
| WY | BWSC | Sales and Use Tax License | SALES | |||
| AL | BWSC | AL (Wholesale, Wine, Beer, Spirits) 200 - Manufacturer | WINE | |||
| AK | BWSC | AK (Wholesale, Wine, Beer, Spirits) Brand Reg Only | WINE | |||
| AZ | BWSC | AZ (Wholesale, Wine, Beer, Spirits) Out of State Producer (02 prefix) | WINE | |||
| AR | BWSC | AR (Wholesale, Wine, Spirits) Suppliers Permit - Vinous Liquor | WINE | |||
| CA | BWSC | CA (Wholesale, Wine, Beer) Type 09 - Beer and Wine Importer | WINE | |||
| CO | BWSC | CO (Wholesale, Wine, Spirits) Importer (Vinous & Spiritous) | WINE | |||
| CT | BWSC | CT (Wholesale, Direct, Self-Dist, Wine) Out of State Winery | WINE | |||
| DE | BWSC | DE- OUT OF STATE SUPPLIER | WINE |
| State | Seller | Description | Type | |||
| FL | BWSC | FL (Wholesale, Direct, Wine, Beer, Spirits) Brand Reg Only and license/entity if eFiling | WINE | |||
| GA | BWSC | GA (Wholesale, Wine) Manufacturer/Producer-Winery-Wine | WINE | |||
| IL | BWSC | IL (Wholesale, Wine, Beer, Spirits) Nonresident Dealer < 500,000 | WINE | |||
| IA | BWSC | IA (Wholesale, Wine) Vinters, Manufacturers, Importers (CV) | WINE | |||
| KS | BWSC | KS (Wholesale, Wine, Beer, Spirits) Supplier Permit | WINE | |||
| LA | BWSC | LA (Wholesale, Wine, Beer, Spirits) Out of State Manufacturer/Supplier - Hi AL Content (-H suffix) | WINE | |||
| ME | BWSC | ME (Wholesale, Wine) Certificate of Approval - Wine | WINE | |||
| MD | BWSC | MD (Wholesale, Wine, Beer, Spirits) Nonresident Dealer Permit | WINE | |||
| MD1 | BWSC | MD1 (Wholesale, Wine, Beer, Spirits) Vendor Registration | WINE | |||
| MA | BWSC | MA (Wholesale, Wine, Beer, Spirits) Certificate of Compliance | WINE | |||
| MI | BWSC | MI (Wholesale, Wine) Outstate Seller of Wine | WINE | |||
| MN | BWSC | MN (Wholesale, Wine, Spirits) Importers license | WINE | |||
| MS | BWSC | MS (Wholesale, Wine, Beer, Spirits) Vendor Permit | WINE | |||
| MT | BWSC | MT (Wholesale, Direct, Wine) Foreign Winery or Wine Importer Registration | WINE | |||
| NE | BWSC | NE (Wholesale, Wine, Beer, Spirits) Distributor Holds License (A supplier has the ability to operate with their distributor as their broker, so long as the distributor holds the proper licensure. BWSC has recently been advised that BWSC’s distributors do not hold the proper licensing. BWSC is working on contacting a stand alone broker to be able to continue to operate wholesale in Nebraska). | WINE |
| State | Seller | Description | Type | |||
| NV | BWSC | NV (Wholesale, Direct, Wine, Beer, Spirits) Certificate of Compliance | WINE | |||
| NH | BWSC | NH (Wholesale, Wine, Spirits) Liquor & Wine Vendor | WINE | |||
| NJ | BWSC | NJ (Wholesale, Wine, Beer, Spirits) Brand Reg Only (BWSC has the ability to register wholesale, however, BWSC’s distributors in New Jersey act as BWSC’s brokers and hold all registrations on BWSC’s behalf). | WINE | |||
| NM | BWSC | NM (Wholesale, Wine, Beer, Spirits) Nonresident License | WINE | |||
| NC | BWSC | NC (Wholesale, Wine) Nonresident Wine Vendor | WINE | |||
| ND | BWSC | ND (Wholesale, Wine, Beer, Spirits) Alcoholic Beverage Supplier License | WINE | |||
| OH | BWSC | OH (Wholesale, Wine, Spirits) S5 - Out of State Supplier Of Wine | WINE | |||
| OR | BWSC | OR (Wholesale, Wine, Beer) Certificate of Approval | WINE | |||
| PA | BWSC | PA (Wholesale, Wine, Beer, Spirits) Vendor or Sales Permit | WINE | |||
| RI | BWSC | RI (Wholesale, Wine, Beer, Spirits) Brand Reg Only | WINE | |||
| SC | BWSC | SC (Wholesale, Wine, Beer) Beer/Wine Producer/Importer | WINE | |||
| TN | BWSC | TN (Wholesale, Wine, Beer, Spirits) Nonresident Liquor Seller's Permit | WINE | |||
| UT | BWSC | UT (Wholesale, Wine, Beer, Spirits) Distributor Holds License | WINE | |||
| VT | BWSC | VT (Wholesale, Wine) Certificate of Approval for Vinous Beverage | WINE | |||
| VA | BWSC | VA (Wholesale, Wine) Wine Importer - Out of State | WINE | |||
| WA | BWSC | WA (Wholesale, Direct, Self-Dist, Wine, Beer, Spirits) Certificate of Approval | WINE | |||
| WV | BWSC | WV (Wholesale, Wine) Wine Supplier | WINE |
| State | Seller | Description | Type | |||
| WI | BWSC | WI (Wholesale, Wine, Spirits) Out of State Shipper Of Liquor | WINE | |||
| WY | BWSC | WY (Wholesale, Wine, Beer, Spirits) Distributor Holds License | WINE | |||
| AL | BWSC | AL (Direct, Wine) Direct Wine Shipper | DIRECT | |||
| AZ | BWSC | AZ (Direct, Wine) Direct to Consumer Wine Shipment (17WAZ3102- Santa Maria) | DIRECT | |||
| AZ | BWSC | AZ (Direct, Wine) Direct to Consumer Wine Shipment (17WOS0013543 - Buellton) | DIRECT | |||
| CA | BWSC | CA (Wholesale, Direct, Self-Dist, Wine) Type 02 - Winegrower | DIRECT | |||
| CO | BWSC | CO (Direct, Wine) Wine Delivery Permit | DIRECT | |||
| CT | BWSC | CT (Wholesale, Direct, Self-Dist, Wine) Out of State Winery | DIRECT | |||
| FL | BWSC | FL (Wholesale, Direct, Wine, Beer, Spirits) Brand Reg Only and license/entity if eFiling | DIRECT | |||
| GA | BWSC | GA (Direct, Wine) Wine Special Order Shipping | DIRECT | |||
| HI4 | BWSC | HI4 (Direct, Wine) Direct Wine Shipper | DIRECT | |||
| HI2 | BWSC | HI2 (Direct, Wine) Direct Wine Shipper | DIRECT | |||
| HI3 | BWSC | HI3 (Direct, Wine) Direct Wine Shipper | DIRECT | |||
| ID | BWSC | ID (Direct, Wine) Direct Shipper License | DIRECT | |||
| IL | BWSC | IL (Direct, Wine) Out of State Winery Shipper | DIRECT | |||
| IN | BWSC | IN (Direct, Wine) Direct Wine Seller Permit | DIRECT | |||
| IA | BWSC | IA (Direct, Wine) Wine Direct Shipper License | DIRECT | |||
| KS | BWSC | KS (Direct, Wine) Special Order Shipping License | DIRECT |
| State | Seller | Description | Type | |||
| KY | BWSC | KY (Direct, Wine) Out of State Manufacturer Direct Shipper | DIRECT | |||
| LA | BWSC | LA (Direct, Wine) Direct Wine Shipper Manufacturer Permit | DIRECT | |||
| ME | BWSC | ME (Direct, Wine) Wine Direct Shipper License | DIRECT | |||
| MD | BWSC | MD (Direct, Wine) Direct Wine Shipper Permit | DIRECT | |||
| MA | BWSC | MA (Direct, Wine) Winery Shipment License | DIRECT | |||
| MI | BWSC | MI (Direct, Wine) Direct Shippers Permit | DIRECT | |||
| MO | BWSC | MO (Direct, Wine) Wine Direct Shipper License | DIRECT | |||
| MT | BWSC | MT (Wholesale, Direct, Wine) Foreign Winery or Wine Importer Registration | DIRECT | |||
| NE | BWSC | NE (Direct, Wine) Direct Shipper License (class S1) | DIRECT | |||
| NV | BWSC | NV (Wholesale, Direct, Wine, Beer, Spirits) Certificate of Compliance | DIRECT | |||
| NH | BWSC | NH (Direct, Wine) Direct Shipper Permit | DIRECT | |||
| NM | BWSC | NM (Direct, Wine) Direct Shipment Permit License | DIRECT | |||
| NY | BWSC | NY (Direct, Wine) Direct Wine Shipment License | DIRECT | |||
| NC | BWSC | NC (Direct, Wine) Wine Shipper | DIRECT | |||
| NC | BWSC | NC (Direct, Wine) Wine Shipper | DIRECT | |||
| ND | BWSC | ND (Direct, Wine) Direct Shipper Permit | DIRECT | |||
| OH | BWSC | OH (Direct, Wine) S1 - Sale of Wine to a Personal Consumer via Mail Order (Annual Production <250,000 Gal) | DIRECT |
| State | Seller | Description | Type | |||
| OK | BWSC | OK (Direct, Wine) Direct Wine Shipper's Permit | DIRECT | |||
| OR | BWSC | OR (Direct, Wine) Direct Shipper | DIRECT | |||
| PA | BWSC | PA (Direct, Wine) Direct Wine Shipper License | DIRECT | |||
| SC | BWSC | SC (Direct, Wine) Out of State Wine Shipper | DIRECT | |||
| SD | BWSC | SD (Direct, Wine) Direct Shipper License | DIRECT | |||
| TN | BWSC | TN (Direct, Wine) Direct Shipper License | DIRECT | |||
| TX | BWSC | TX (Direct, Wine) Direct Shipper's Permit | DIRECT | |||
| VT | BWSC | VT (Direct, Wine) Direct To Consumer Shipping License for Vinous Beverage | DIRECT | |||
| VA | BWSC | VA (Direct, Wine) Wine Shipper - Out of State | DIRECT | |||
| WA | BWSC | WA (Wholesale, Direct, Self-Dist, Wine, Beer, Spirits) Certificate of Approval | DIRECT | |||
| WV | BWSC | WV (Direct, Wine) Direct Shipper Specialty | DIRECT | |||
| WI | BWSC | WI (Direct, Wine) Wine Direct Shipper | DIRECT | |||
| WY | BWSC | WY (Direct, Self-Dist, Wine) Wine Out-Of-State Direct Shipper | DIRECT | |||
| AL | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| CO | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| IN | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| KS | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| NH | BWSC | COA - Certificate of Authority required to do business in this state | COA |
| State | Seller | Description | Type | |||
| NJ | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| OH | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| TN | BWSC | COA -Certificate of Authority required to do business in this state | COA | |||
| DC | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| WV | BWSC | COA - Certificate of Authority required to do business in this state | COA | |||
| CA | BWSC | CA (Other, Wine, Beer, Spirits) Other - Sellers Permit | OTHER | |||
| CA | BWSC | CA (Other, Wine, Beer, Spirits) Type 02 - Winegrower 02-550351 | OTHER | |||
| CA | BWSC | CA (Other, Wine, Beer, Spirits) Type 02 - Winegrower 02-545839 | OTHER | |||
| CA | BWSC | CA (Other, Wine) Type 02 - Winegrower 02-560966 | OTHER | |||
| CA | BWSC | CA (Other, Wine) Type 02 - Winegrower 02-561750 | OTHER | |||
| CA | BWSC | CA (Other, Wine) Type 02 - Winegrower 02-571300 | OTHER | |||
| CA | BWSC | CA (Other, Wine) Type 02 - Winegrower 02-628912 | OTHER | |||
| CA | BWSC | CA (Other, Wine, Beer, Spirits) CDTFA Seller's Permit | OTHER | |||
| IN | BWSC | IN (Other, Wine) Farm Winery Permit | OTHER | |||
| LA | BWSC | LA (Other, Wine) Authority for Direct Shipments of Wine to LA Consumers | OTHER | |||
| LA | BWSC | LA (Other, Wine, Beer, Spirits) Authority To Ship | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-22513 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Import Permit CA-I-21353 | OTHER |
| State | Seller | Description | Type | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-24630 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21287 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-24191 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-22186 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21903 | OTHER | |||
| FED | BWSC | NA (Other, Wine, Beer, Spirits) Federal Basic Permit CA-W-21565 | OTHER | |||
| FED | BWSSC | FDA Account 16312844790 | OTHER | |||
| FED | BWSC | FDA Account 15840525218 | OTHER | |||
| FED | BWSC | FDA Account 15640970444 | OTHER | |||
| FED | BWSC | FDA Account 14211673368 | OTHER | |||
| FED | BWSC | FDA Account 13460854448 | OTHER | |||
| FED | BWSC | FDA Account 11394256458 | OTHER | |||
| PA | BWSC | Importer’s License | OTHER | |||
| DC | BWSC | DC (Other, Wine) Basic Business License (BBL) | OTHER |
Notwithstanding the above-listed Permits, (a) BWSC is no longer eligible for a direct to consumer (DTC) license in the state of New Jersey due to gallon cap restrictions that ban shipments from wineries producing more than 250,000 gallons (106,000 cases) each year and BWSC has contracted with a third party vendor (Vin-Global) who sells a limited number of products via the New Jersey retail channel and (b) BWSC has recently been advised that BWSC’s distributors do not hold the proper licensing to operate in Nebraska, where a supplier has the ability to operate with the supplier’s distributor as their broker, so long as the distributor holds the proper licensure (BWSC is working on contacting a stand-alone broker to be able to continue to operate wholesale in Nebraska).
(ii) The Sellers have failed to comply with certain Permits applicable to them, or applicable to the conduct and operations of the Business, or relating to or affecting the Transferred Assets, as disclosed in Section 6.18(a) of this Disclosure Schedule and as set forth below.
| Notice Type/Jurisdiction | Description | Status | ||
| Tax and Product Integrity: Federal (Alcohol Tobacco Tax and Trade Bureau) | Tax (BWN-CA-21992) and product integrity marketing audit. |
Product Integrity Notice of Violation received (6/6/2022). Final tax violation pending as of 11/2022. Estimated penalty $10,000. | ||
| Tax and Product Integrity: Federal (Alcohol Tobacco Tax and Trade Bureau) | Tax (BWN-CA-21992; BWN-CA-21505; BWN-CA-21252) tax verification investigation of the operations. | Notice of Violation received (8/10/2022). Corrective action does not include penalties. | ||
| DTC Shipper (Texas Alcoholic Beverage Commission) | Direct shipper audit. |
Exit conference completed (4/27/2022). $349.27 penalty. | ||
| DTC Shipper (New Jersey Division of Alcoholic Beverage Control) | Out of state shipper licensee investigation. | Pending final notice as of 12/2021. Insufficient information is available at this time to provide an estimate of potential penalties. | ||
| DTC Shipper (Missouri Division of Alcohol & Tobacco Control) | Notice of over shipment (customer aggregate volume) per terms of direct to consumer license. | Pending final notice as of 9/2022. Insufficient information is available at this time to provide an estimate of potential penalties. | ||
| DTC Shipper (Tennessee Alcoholic Beverage Commission) | Notice of over shipment per terms of direct to consumer license. |
Penalty accepted and paid (1/2020). Penalty paid: $ 1,000 | ||
| Tax (Michigan Department of Treasury) | Notice of over shipment (volume gallonage cap) per terms of direct to consumer license. |
Waiver submitted (10/25/2022). Pending penalties at the discretion of the agency. | ||
| DTC Shipper (Michigan) | Sales and use tax balance (2017-2019). | Outstanding balance and penalties/fees paid (1/2021). Balance paid: $70K. | ||
| DTC Shipper (Nevada Department of Taxation) | Notice of over shipment per terms of direct to consumer license. |
Penalty accepted and paid (2/2020). Penalty paid: $500 | ||
| DTC Shipper (Arizona Department of Liquor License and Control) | Notice of over shipment per terms of direct to consumer license. |
Penalty accepted and paid (12/2019; 4/2022). Total penalties paid: $1,250 | ||
| Arizona Department of Liquor License and Control | Notice of shipping to unauthorized premise and shipping more than permitted by law. | Warning received (3/1/2019); No penalty. | ||
| California Department of Alcoholic Beverage Control | Investigation regarding advertising alcoholic beverages and shipping to customers at no cost in 2017. | Adjudicated before ALJ and resulted in a $10,000 offer in compromise. | ||
| Missouri State Supervisor of Alcohol and Tobacco Control | Notice of suspected violation of RSMo 311.185.2(1). | Email-notice received on January 9, 2023, stating that a violation report was prepared and submitted to authority |
Section 6.19(a)
Inventory; Labeling
Certain states allow wineries to ship products directly to consumers (“DTC”), but state statutes vary with respect to restrictions the type and volume of products that may be shipped DTC. In particular, certain states require that products be “produced” by the shipping winery in order to be eligible for DTC sales. BWSC labels wines as “Produced & Bottled By,” “Imported & Bottled By” and “Imported” (i.e., finished goods), and a substantial portion of BWSC’s products are not “produced” by BWSC. Therefore, labels that state “Imported and Bottled By” may not be covered under DTC allowances in various states. Recently, Illinois, Ohio, and South Dakota have increased enforcement of these restrictions.
Section 6.20
Seller Insurance Policies
| Policy No. | Carrier | Type | Effective Dates | |||
| 6081401958 | Transportation Insurance Company | Workers Compensation | 09/30/22 - 09/30/23 | |||
| 6081401961 | Transportation Insurance Company | Workers Compensation | 09/30/22 - 09/30/23 | |||
| 6080961108 | The Continental Insurance Company | Automobile | 09/30/22 - 09/30/23 | |||
| 6080961111 | Valley Forge Insurance Company | Property/General Liability | 09/30/22 - 09/30/23 | |||
| 6080961092 | The Continental Insurance Company | Umbrella | 09/30/22 - 09/30/23 | |||
| 6080961089 | The Continental Insurance Company | Liquor Liability | 09/30/22 - 09/30/23 | |||
|
WC-FAL-90000045/ MC-FAL-90000045 |
Lloyds of London | Cargo (War & Marine) | 09/30/22 - 09/30/23 | |||
| PFFFD38423757 006 | ACE American Insurance Company | Foreign Liability | 09/30/22 - 09/30/23 | |||
| P00100069106402 | Axis Insurance Company | Employment Practices Liability | 09/30/22 - 09/30/23 | |||
| 107546131 | Travelers Casualty and Surety Company of America | Fiduciary Liability Insurance | 09/30/22 - 09/30/23 | |||
| 01-811-11-45 | National Union Fire Insurance Company of Pittsburgh, PA | Primary Directors’ and Officers’ Insurance | 11/11/22 - 11/11/23 | |||
| 01-811-11-47 | National Union Fire Insurance Company of Pittsburgh, PA | Excess Directors’ and Officers’ Insurance | 11/11/22 - 11/11/23 | |||
| DOX3330027679200 | Endurance American Insurance Company | Excess Directors’ and Officers’ Insurance | 11/11/22 - 11/11/23 | |||
| 0313-6125 | Allied World Insurance Company | Excess Directors’ and Officers’ Insurance | 11/11/22 - 11/11/23 | |||
| P-001-001045876-01 | Axis Insurance Company | Excess Directors’ and Officers’ Insurance | 11/11/22 - 11/11/23 |
Section 6.21
Taxes; Tax Returns
In addition to the Sellers’ untimely or otherwise noncompliant Taxes and Tax Returns listed below, the Sellers have not filed any escheatment reports with the State of Delaware or the State of California and have not made any escheat remittances in connection with the Gift Card Obligations and the Subscription Obligations.
| Jurisdiction/Agency | Description | Status | ||
| Federal Alcohol Tobacco Tax and Trade Bureau | Tax (BWN-CA-21992) and product integrity marketing audit. |
Product Integrity Notice of Violation received (6/6/2022). Final tax violation pending as of 11/2022. Estimated Penalty: $10,000. | ||
| Michigan Department of Treasury | Notice of over shipment (volume gallonage cap) per terms of direct to consumer license. |
Waiver submitted (10/25/2022). Pending penalties at the discretion of the agency. | ||
| Michigan Department of Treasury | Sales and use tax balance (2017-2019). | Outstanding balance and penalties/fees have been fully paid and resolved (as of 1/2021). Balance paid: $70,000. | ||
| Nevada Department of Taxation | Notice of over shipment per terms of direct to consumer license. |
Penalty accepted and paid (2/2020). Penalty paid: $500 This matter has been fully paid and resolved. | ||
| Washington Department of Revenue | Re-classification of excise tax liability. |
Negotiated balance paid (12/2021). Balance paid: $5,000 This matter has been fully paid and resolved. | ||
| Massachusetts Department of Revenue | Unpaid Massachusetts taxes, including interest and penalties dating back to 2015 |
Claims filed: Claim #20009 ($11,970.30) Claim #20008 ($34,334.11) | ||
| Ohio Dept. Of Tax | Employer Withholding | Noticed received working to resolve | ||
| Ohio Dept. of Tax | Commercial Activity Tax |
Paid on with $1,500 penalty and $1,121.36 in additional fees. This matter has been fully paid and resolved. | ||
| TTB National Revenue Center | Excise Tax | Paid with $3,244.53 in interest and penalties. This matter has been fully paid and resolved. | ||
| NV Dept of Tax | Modified Business Tax | Notice received working to resolve. | ||
| WA Dept of Revenue | Excise tax re-classification audit balance | Paid $5,352.86 for periods October 2017 - September 2021 (updated to October 2020 - June 2021). | ||
| TX Comptroller | Sales & Use Tax |
Paid $4,769.58. This matter has been fully paid and resolved. | ||
| IN Dept. of Revenue | Department of Revenue | Notice received; working to resolve. | ||
| IL Dept. of Revenue | Income Tax Withholding | Notice received; working to resolve. | ||
| KS Dept. of. Revenue | Sales & Use Tax | Paid $1,066.70 via credit that was on account. This matter has been fully paid and resolved. |
Section 6.22
Other Liabilities
The Inventory stored at 1515 Garnet Mine Rd, Bethel Township, PA is subject to a landlord’s lien as provided in that certain Lease Agreement by and between 1515 Garnet Mine Road Holdings Limited Partnership, as Landlord, and Winc, Inc., dated December 8, 2015.