Manzo Foods

Fiscal Year
Fiscal Period
Prior Period
Company
Site
Reports:
Trial Balance
Balance Sheet
Consolidated P&L Month
Manzo Foods
4 2015 1 2013
2 February 2 2014
1
MFS 3 2015
* All Sites 4 2016
5 2017
6 2018
7 2019
 Manzo Foods
Trial Balance
For the Two Periods Ending February 28, 2015
Beg. Bal. Debit Credit
10000 BOA Operating Account 1,175,014.58 - (122,924.05)
10100 SAVINGS ACCOUNT - - -
10500 SWEEP ACCOUNT - - -
10600 DUE FROM PAYPAL 11,318.37 - (9,620.57)
10700 PETTY CASH 77.37 - (17.67)
11000 ESCROW DEPOSIT - - -
11100 TIME DEPOSIT-BK OF AMERICA - - -
12000 AR LEGACY 823,880.17 28,611.36 -
12100 ACCOUNTS RECEIVABLE - - -
12300 Inter-Company Receivables - - -
12400 Shipped Not Invoiced Clearing - - -
12500 Supplier Credit Memo Recvd - - -
12600 Allowance for Doubtful Account - - -
13000 LOAN TO SHAREHOLDERS - - -
13100 OTHER RECEIVABLES-RETAINER - - -
15100 INVENTORY - Finished Goods 1,230,713.29 248,630.99 -
15800 INVENTORY - DROP SHIPMENT - - -
15900 INVENTORY - In Transit - - -
17000 Construction In Progress - - -
17100 FA Land for Building 1,036,782.00 - -
17200 FA Warehouse Building 2,120,582.81 - -
17300 FA Landscape for Building 28,866.00 - -
17400 FA Lease Hold Improvement - - -
17500 FA Furniture & Fixtures 256,279.29 - -
17600 FA Vehicles 143,625.11 - -
17700 FA Computer & Software 50,940.50 - -
17800 FA Office Equipment 99,870.98 - -
17900 FA Warehouse Equipment 533,776.62 - -
18000 Accum Depr - Legacy (1,191,074.70) - -
18100 Accum Depr - Land for Building - - -
18200 Accum Depr - Warehouse Buildin - - -
18300 Accum Depr - Landscape Bldg - - -
18400 Accum Depr - Leasehold Improve - - -
18500 Accum Depr - Furniture/Fixture - - -
18600 Accum Depr - Vehicles - - -
18700 Accum Depr - Computer/Software - - -
18800 Accum Depr - Office Equipment - - -
18900 Accum Depr - Warehouse Equp - - -
19000 Prepaid Invoices - - -
20000 AP Legacy (506,757.22) - (69,842.49)
20100 Accounts Payable - - -
20110 Due to Manzo Food Brokers (25,000.00) 25,000.00 -
20200 Received Not Invoiced PO clear - - -
20300 Customer Deposits - - -
20350 Commissions Payable (1,052.75) 75.58 -
20400 Customer Credit Memo Payable - - -
20600 Inter-Company Payables - - -
21100 Intercomp Supplier CM Clearing - - -
22100 Inter-Site Clearing - - -
23000 Construction Loan - - -
23500 Line of Credit - - -
24100 Accrued Salaries - - -
24200 401K Profit Sharing Payable - - -
24300 Benefits Defered Payable - - -
24400 Employee Garnishment - - -
24500 Payroll Clearing - - -
25100 Sales Tax Payable - - -
25200 Income Tax Payable - - -
25300 Payroll Tax Payable - - -
26100 Other Liabilities/Bill Back - - -
26200 Suspense Receipts - - -
26300 Suspense Receipts Others - - -
30000 Common Stock - - -
31000 Paid in Capital (2,581.00) - -
32000 Retained Earnings (14,717,974.26) - -
33000 Distribution Prior 8,776,727.59 - (200,000.00)
33010 Distribution Current 200,000.00 200,000.00 -
41100 Sales Product (982,451.18) - (870,426.06)
41200 Sales Equipment - - (15,685.00)
41300 Sales Service - - -
41600 Sales Revenue - Inter Company - - -
41900 Sales Revenue - Clearing - - -
44100 Finance Charge Income - - -
45100 Shipping Charges - - -
46100 Shipping Insurance - - -
48100 Sales Returns & Allowances 18,728.00 - -
48200 Freight Returns and Adjustment - - -
48210 Freight allowance(To Customer 42,290.64 23,433.03 -
48300 Samples Returns and Adjustment - 90.37 -
48500 Billbacks 12,687.85 4,705.96 -
49100 Sales Discounts 1,447.80 1,200.60 -
49200 Sales Allowances 1,654.98 1,117.54 -
49300 Refused Product 1,260.91 2,610.48 -
49400 Shortage of Product - 26.45 -
51100 Cost of Goods Sold 748,222.88 670,323.19 -
51200 Cost of Sales Equipment - - -
51300 Cost of Sales Service - - -
51400 Cost of Sales Forex (3,501.83) - (2,766.81)
51800 COGS Purchase Discounts (546.25) - (1,201.88)
51900 COGS Inventory Adjustment (4,221.81) 220.27 -
52100 Commission - - -
52200 Freight Charges - - -
52230 Freight Ocean - - -
52240 Freight Air Shipments 2,474.46 - -
52250 Freight Port to Warehouse - 75.00 -
52300 Landed Cost Duty/entry/Frgt 7,947.54 - (10,995.15)
52310 Duty Paid US Customs - - -
52320 Fees Customs Broker - - -
53000 Purchase Discounts Earned - - (100.08)
53100 Purchase Price Variance - 6.52 -
53200 Claims from Vendors (33.10) - (214.45)
54100 Pallets 90.00 1,725.00 -
54200 Demurrage & Inspections - - -
70100 Advertising and Promotion 6,000.00 2,643.23 -
70110 Trade Show Expense 21,551.02 4,412.27 -
70120 Commission Paid (24.32) 91.08 -
70130 Freight to Customer - 40.00 -
70140 Construction Fees / Expenses - - -
70200 Bank Charges 386.26 336.66 -
70300 Depreciation Expense - - -
70400 Dues & Subscriptions 2,849.03 - -
70450 Donations - - -
70500 Entertainment & Meals 391.55 1,240.72 -
70600 Insurance Vehicle 172.94 204.65 -
70605 Insurance Health 1,535.46 1,537.46 -
70610 Insurance Liability/Other - 16,582.37 -
70615 Insurance Property - - -
70620 Insurance Workers Comp - - -
70700 Income Tax Expense - - -
70800 License & Taxes - 450.00 -
70900 Miscellaneous Expense - - (0.02)
71200 Professional Fee Legal 4,495.22 1,076.22 -
71250 Employment Agencies - - -
71300 Claims - - -
71310 Office/Warehouse Lease - - -
71330 Office/Warehouse Supplies 5,562.30 - (2,953.55)
71340 Postage/UPS/Deliver 3,180.04 2,166.47 -
71350 Maintenance Computer/Software 127.50 430.48 -
71355 Maintenance Office/Warehouse 3,511.62 3,409.59 -
71360 Maintenance Equipment 1,585.21 - -
71365 Storage Off Site - - -
71400 Payroll Salaries 57,642.30 57,983.60 -
71410 Payroll Hourly - - -
71420 Payroll Bonuses - - -
71430 Payroll Tax SS and Medicare 4,409.48 4,436.43 -
71440 Payroll Tax FUTA 200.40 85.20 -
71450 Payroll Tax SUI 197.08 83.78 -
71460 Profit Sharing Expense - - -
71470 Defined Benefit Contribution - - -
71500 Sales Tax Expense - - -
71700 Travel 2,069.71 324.90 -
71750 Travel Vehicle Expense (77.43) - (50.91)
71800 Utilities 3,582.23 2,617.71 -
71810 Telephone & Internet 1,352.82 1,640.66 -
71820 Waste Disposal 242.04 261.87 -
81000 Commission & Other Income (11,008.10) - (3,109.00)
81100 Discounts Earned - - -
81200 Interest Income - - -
81250 Interest Expense - - -
81260 Bad Debt Expense - - -
81265 Bad Debt Recovery - - -
81300 Inventory Revaluation - - -
81400 Inventory Shrinkage - - -
81500 Realized Currency Gain/Loss - - -
81600 Unrealized Currency Gain/Loss - - -
81700 FA Gain/Loss on Sale or Disp - - -
99999 Suspense Account - - -
ods
e
February 28, 2015
Balance
1,052,090.53
-
-
1,697.80
59.70
-
-
852,491.53
-
-
-
-
-
-
-
1,479,344.28
-
-
-
1,036,782.00
2,120,582.81
28,866.00
-
256,279.29
143,625.11
50,940.50
99,870.98
533,776.62
(1,191,074.70)
-
-
-
-
-
-
-
-
-
-
(576,599.71)
 -
-
-
-
(977.17)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(2,581.00)
(14,717,974.26)
8,576,727.59
400,000.00
(1,852,877.24)
(15,685.00)
-
-
-
-
-
-
18,728.00
-
65,723.67
90.37
17,393.81
2,648.40
2,772.52
3,871.39
26.45
1,418,546.07
 -
-
(6,268.64)
(1,748.13)
(4,001.54)
-
-
-
2,474.46
75.00
(3,047.61)
-
-
(100.08)
6.52
(247.55)
1,815.00
-
8,643.23
25,963.29
66.76
40.00
-
722.92
-
2,849.03
-
1,632.27
377.59
3,072.92
16,582.37
-
-
-
450.00
(0.02)
5,571.44
-
-
-
2,608.75
5,346.51
557.98
6,921.21
1,585.21
 -
115,625.90
-
-
8,845.91
285.60
280.86
-
-
-
2,394.61
(128.34)
6,199.94
2,993.48
503.91
(14,117.10)
-
-
-
-
-
-
-
-
-
-
-
Manzo Foods
Balance Sheet
For the Two Periods Ending February 28, 2015

10000 BOA Operating Account 1,052,090.53

10100 SAVINGS ACCOUNT -
10500 SWEEP ACCOUNT -
10600 DUE FROM PAYPAL 1,697.80
10700 PETTY CASH 59.70
11000 ESCROW DEPOSIT -
11100 TIME DEPOSIT-BK OF AMERICA -
Total Checking/Savings 1,053,848.03
Accounts Receivable
12000 AR LEGACY 852,491.53
12100 ACCOUNTS RECEIVABLE -
12300 Inter-Company Receivables -
12400 Shipped Not Invoiced Clearing -
12500 Supplier Credit Memo Recvd -
12600 Allowance for Doubtful Account -
Total Accounts Receivable 852,491.53
Other Current Assets
13000 LOAN TO SHAREHOLDERS -
13100 OTHER RECEIVABLES-RETAINER -
Total Other Current Assets -
Inventory
15100 INVENTORY - Finished Goods 1,479,344.28
15800 INVENTORY - DROP SHIPMENT -
15900 INVENTORY - In Transit -
Total Inventory 1,479,344.28
Total Current Assets 3,385,683.84
Fixed Assets
17000 Construction In Progress -
17100 FA Land for Building 1,036,782.00
17200 FA Warehouse Building 2,120,582.81
17300 FA Landscape for Building 28,866.00
17400 FA Lease Hold Improvement -
17500 FA Furniture & Fixtures 256,279.29
17600 FA Vehicles 143,625.11
17700 FA Computer & Software 50,940.50
17800 FA Office Equipment 99,870.98
17900 FA Warehouse Equipment 533,776.62
18000 Accum Depr - Legacy (1,191,074.70)
18100 Accum Depr - Land for Building -
18200 Accum Depr - Warehouse Buildin -
18300 Accum Depr - Landscape Bldg -
18400 Accum Depr - Leasehold Improve -
18500 Accum Depr - Furniture/Fixture -
18600 Accum Depr - Vehicles -
18700 Accum Depr - Computer/Software -
18800 Accum Depr - Office Equipment -
18900 Accum Depr - Warehouse Equp -
Total Fixed Assets 3,079,648.61
Other Assets
19000 Prepaid Invoices -
Total Other Assets -
TOTAL ASSETS 3,079,648.61

LIABILITIES & EQUITY

Liabilities
Current Liabilities
20000 AP Legacy 576,599.71
20100 Accounts Payable -
20110 Due to Manzo Food Brokers -
20200 Received Not Invoiced PO clear -
20300 Customer Deposits -
20350 Commissions Payable 977.17
20400 Customer Credit Memo Payable -
20600 Inter-Company Payables -
Total Accounts Payable 577,576.88
Other Current Liabilities
21100 Intercomp Supplier CM Clearing -
22100 Inter-Site Clearing -
23000 Construction Loan -
23500 Line of Credit -
24100 Accrued Salaries -
24200 401K Profit Sharing Payable -
24300 Benefits Defered Payable -
24400 Employee Garnishment -
24500 Payroll Clearing -
25100 Sales Tax Payable -
25200 Income Tax Payable -
25300 Payroll Tax Payable -
26100 Other Liabilities/Bill Back -
26200 Suspense Receipts -
26300 Suspense Receipts Others -
Total Other Current Liabilities -
 Total Current Liabilities 577,576.88
TOTAL LIABILITIES 577,576.88
EQUITY
30000 Common Stock -
31000 Paid in Capital 2,581.00
32000 Retained Earnings 14,717,974.26
33000 Distribution Prior (8,576,727.59)
33010 Distribution Current (400,000.00)
Net Income 143,927.90
TOTAL EQUITY 5,887,755.57
TOTAL LIABILITIES & EQUITY
6,465,332.45
6,465,332.45
-
 Manzo Foods
Income Statement
For the Period Ending April 30, 2015

Ordinary Income/Expense
Income
41100 Sales Product 1852877.24
41200 Sales Equipment 15685
41300 Sales Service 0
41600 Sales Revenue - Inter Company 0
41900 Sales Revenue - Clearing 0
44100 Finance Charge Income 0
45100 Shipping Charges 0
46100 Shipping Insurance 0
48100 Sales Returns & Allowances -18728
48200 Freight Returns and Adjustment 0
48210 Freight allowance(To Customer -65723.67
48300 Samples Returns and Adjustment -90.37
48500 Billbacks -17393.81
49100 Sales Discounts -2648.4
49200 Sales Allowances -2772.52
49300 Refused Product -3871.39
49400 Shortage of Product -26.45

Total Sales 1,757,307.63

Cost of Goods Sold
51100 Cost of Goods Sold -1418546.07

51200 Cost of Sales Equipment 0

51300 Cost of Sales Service 0
51400 Cost of Sales Forex 6268.64
51800 COGS Purchase Discounts 1748.13
51900 COGS Inventory Adjustment 4001.54
52100 Commission 0
52200 Freight Charges 0
52230 Freight Ocean 0
52240 Freight Air Shipments -2474.46
52250 Freight Port to Warehouse -75
52300 Landed Cost Duty/entry/Frgt 3047.61
52310 Duty Paid US Customs 0
52320 Fees Customs Broker 0
53000 Purchase Discounts Earned 100.08
53100 Purchase Price Variance -6.52
53200 Claims from Vendors 247.55
54100 Pallets -1815
54200 Demurrage & Inspections 0
 Total COGS (1,407,503.50)
Gross Profit 349,804.13
Expense
70100 Advertising and Promotion 8643.23

70110 Trade Show Expense 25963.29

70120 Commission Paid 66.76
70130 Freight to Customer 40
70140 Construction Fees / Expenses 0
70200 Bank Charges 722.92
70300 Depreciation Expense 0
70400 Dues & Subscriptions 2849.03
70450 Donations 0
70500 Entertainment & Meals 1632.27

70600 Insurance Vehicle 377.59

70605 Insurance Health 3072.92

70610 Insurance Liability/Other 16582.37

70615 Insurance Property 0

70620 Insurance Workers Comp 0

70700 Income Tax Expense 0

70800 License & Taxes 450

70900 Miscellaneous Expense -0.02

71200 Professional Fee Legal 5571.44

71250 Employment Agencies 0

71300 Claims 0
71310 Office/Warehouse Lease 0
71330 Office/Warehouse Supplies 2608.75
71340 Postage/UPS/Deliver 5346.51
71350 Maintenance Computer/Software 557.98
71355 Maintenance Office/Warehouse 6921.21
71360 Maintenance Equipment 1585.21
71365 Storage Off Site 0
71400 Payroll Salaries 115625.9
71410 Payroll Hourly 0
71420 Payroll Bonuses 0
71430 Payroll Tax SS and Medicare 8845.91
71440 Payroll Tax FUTA 285.6
71450 Payroll Tax SUI 280.86
71460 Profit Sharing Expense 0
71470 Defined Benefit Contribution 0
71500 Sales Tax Expense 0
71700 Travel 2394.61
71750 Travel Vehicle Expense -128.34
71800 Utilities 6199.94
71810 Telephone & Internet 2993.48
71820 Waste Disposal 503.91
Total Expense 219,993.33
Other Income and Expense
81000 Commission & Other Income -14117.1
81100 Discounts Earned 0
81200 Interest Income 0
81250 Interest Expense 0
81260 Bad Debt Expense 0
81265 Bad Debt Recovery 0
81300 Inventory Revaluation 0
81400 Inventory Shrinkage 0
81500 Realized Currency Gain/Loss 0
81600 Unrealized Currency Gain/Loss 0
81700 FA Gain/Loss on Sale or Disp 0
99999 Suspense Account 0
Total Other Expense (14,117.10)
Net Other Income and Expens 205,876.23
Net Income (Loss) 143,927.90

(143,928)
 * All Brands * All Customers
Not Assigned Not Assigned
AGA AGATHA RUIZ DE LA PRADA 24DIST 24 DISTRIBUTORS. INC.
ALL ALL - MULTIPLE BRANDS ABBOTT0 ABBOTT'S JEWELLERY LTD
ANT ANTONIO BANDERAS ABBOTT1 ABBOTT'S JEWELLERY & PERFUMES
APG ANTONIO PUI ABBOTT2 ABBOTT'S JEWELLERY & PERFUMES
APR AGENT PROVOCATEUR ABBOTT3 ABBOTT'S JEWELLERY & PERFUMES
ARD ELIZABETH ARDEN GROUP ABCOTR0 ABACO TREASURES
ASU ANNA SUI ABCOTR1 ABACO TREASURES
AZZ AZZARO ABCOTR2 ABACO TREASURES
BAL BALMAIN ABCOTR3 ABACO TREASURES
BAN BANANA REPUBLIC ADOLABE ANDREIA DOLABELLA
BCH BOUCHERON AERRIA AERRIANTA INT'L N.A. INC
BEB BEBE AGFEDU AGENCIAS FEDURO. S.A.
BEN BENTLEY AIREST AIREST COLLEZIONI
BTN BENETTON AJBOST A.J. BOSTON
BUL BULGARI ALLPAR ALLIANCE PARFUMS
BUR BURBERRY FRAGRANCES ALMDNA0 ALMADINA SRL
CHE CAROLINA HERRERA ALMDNA1 ALMADINA SRL
CLA CLARINS ALMDNA2 ALMADINA SRL
DUN DUNHILL ALMDNA3 ALMADINA SRL
ELS ELIE SAAB ALMPMA ALMACENES PAMA SA DE CV
ESC ESSENCE - OLD CLARINS AMBSAN0 AMBRE & SANTAL
ESS ESSENCE CORP NO BRAND AMBSAN1 AMBRE & SANTAL
FIL FILORGA AMBSAN2 AMBRE & SANTAL
GAP GAP AMBSAN3 AMBRE & SANTAL
GRS PARFUMS GRES PARIS ANTBONA ANTOINE BONA
HER HERMES ARBATR0 ARUBA TRADING COMPANY
ISM ISSEY MIYAKE ARBATR1 ARUBA TRADING COMPANY
JAG JAGUAR FRAGRANCES ARBATR2 ARUBA TRADING COMPANY
JCH JIMMY CHOO ARBATR3 ARUBA TRADING COMPANY
JPG JEAN PAUL GAULTIER ARIELD1 ARIEL DUTY FREE
KLA KARL LAGERFELD ARIELD2 ARIEL DUTY FREE
LLP LOLITA LEMPICKA ARIELD3 ARIEL DUTY FREE
LLQ LALIQUE PARFUMS ASBRYD0 A.S. BRYDENS + SONS
LVN LANVIN PARIS ASBRYD1 A.S. BRYDEN & SONS LTD. aka SK
MOS MOSCHINO PARFUMS ASBRYD2 A.S. BRYDEN & SONS LTD. aka SK
MTB MONTBLANC ASBRYD3 A.S. BRYDEN & SONS LTD. aka SK
NIR NINA RICCI ASCOOP0 A S COOPERS + SONS
NRO NARCISO RODRIGUEZ ASCOOP1 A.S. COOPER & SONS LTD.
ONE ONE DIRECTION ASCOOP2 A.S. COOPER & SONS LTD.
OSC OSCAR DE LA RENTA ASCOOP3 A.S. COOPER & SONS LTD.
PAC PACO RABANNE ASILVEI ANDRE VON BLODEAU DA SILVEIRA
PRA PRADA ATLADF ATLANTIS DF & SHIP SUPPLY
REP REPETTO BAMADOR BRYONY AMADOR
SHA SHAKIRA BCORTES BRENDA CORTES
SHI SHISEIDO BDVEGAS BETTY DE VEGAS
TMP THIERRY MUGLER PARFUMS BENTLE BENTLEY FRAGRANCES SA
VAL VALENTINO BERNBE BERNABEL TRADING S.A.
VCA VAN CLEEF & ARPELS BGROUP BEAUTY GROUP
VER VERSACE BIJGIT1 GITTEN'S DUTY FREE
VSB VICTORIA'S SECRET BIJGIT2 GITTEN'S DUTY FREE
BIJGIT3 GITTEN'S DUTY FREE
BIJHHV1 H.H.V. WHITCHURCH LTD
BIJHHV2 H.H.V. WHITCHURCH LTD
BIJHHV3 H.H.V. WHITCHURCH LTD
BIJINC0 BIJOU INC
BIJPCO1 PERFUMES & CO KITTS
BIJPCO2 PERFUMES & CO KITTS
BIJPCO3 PERFUMES & CO KITTS
BIJPFS1 THE PERFUME SHOP
BIJPFS2 THE PERFUME SHOP
BIJPFS3 THE PERFUME SHOP
BIJPSH1 POSH TRADING
BIJPSH2 POSH TRADING
BIJPSH3 POSH TRADING
BJPRIV0 BIJOUTERIE PRIVILEGE
BJPRIV1 BIJOUTERIE PRIVILEGE
BJPRIV2 BIJOUTERIE PRIVILEGE
BJPRIV3 BIJOUTERIE PRIVILEGE
BLGBTQ2 BULGARI BOUTIQUE
BLGTRG BULGARI TRAINING DEPT.
BOBYDS1 BOBY DEPARTMENT STORE S.A.
BOBYDS2 BOBY DEPARTMENT STORE S.A.
BOBYDS3 BOBY DEPARTMENT STORE S.A.
BOLBRO0 BOLO'S & BROTHERS LIMITED
BOLBRO1 BOLO'S & BROTHERS LIMITED
BOLBRO2 BOLO'S & BROTHERS LIMITED
BOLBRO3 BOLO'S & BROTHERS LIMITED
BONWOLF BONNIE WOLF
BOUGNV0 BOUGAINVILLEA PERFUMERIA
BOUGNV1 BOUGAINVILLEA PERFUMERIA
BOUGNV2 BOUGAINVILLEA PERFUMERIA
BOUGNV3 BOUGAINVILLEA PERFUMERIA
BPISA0 BEAUTE PRESTIGE INTERNATIONAL
BRADY0 NORTHWARE VENTURES INC
BRADYS BRADY'S DUTY FREE
BRSMKB BRASMARK
BRSMKB0 BRASMARK CORPORATION S.A.
BRSMKF BRASMARK (FRENCH GUYANA)
BRTSTR BRIGHT STAR DUTY FREE
BULGRI BULGARI CORPORATION
BURLTD BURBERRY LIMITED
CARARI0 CARIBBEAN ARI. INC.
CARARI1 CARIBBEAN ARI
CARARI2 CARIBBEAN ARI
CARARI3 CARIBBEAN ARI
CARIBA0 CARIBBEAN AIRLINES LIMITED
CARIBA1 CARIBBEAN AIRLINES
CARIBA2 CARIBBEAN AIRLINES
CARIBA3 CARIBBEAN AIRLINES
CARSM0 CARISAM-SAMUEL MEISEL INC.
CAYMDF0 CAYMANIA DUTY FREE SHOP LTD
CAYMDF1 CAYMANIA DUTY FREE
CAYMDF2 CAYMANIA DUTY FREE
CAYMDF3 CAYMANIA DUTY FREE
CBONALS CAROLINE BONALSKY
CFUENTE CARMEN FUENTES
CHIRAA0 CHIRAAG LTD
CHIRAA1 CHIRAAG LTD
CHIRAA2 CHIRAAG LTD
CHIRAA3 CHIRAAG LTD
CIDEBC CIDECOF (BC)
CIDEC0 CIDECOF S.A. DE C.V. TIJUANA B
CIDEQR CIDECOF (Q.ROO)
CIMEXF0 CIMEX - A LA BELLE CREOLE
CIMEXF1 CIMEX - A LA BELLE CREOLE
CIMEXF2 CIMEX - A LA BELLE CREOLE
CIMEXF3 CIMEX - A LA BELLE CREOLE
CLAFPT CLARINS SA (FREEPORT BRANCH)
CLAMEX CLARINS MEXICO S.A
CLARUS CLARUS GROUP
CLAUSA CLARINS USA
CLBBTE0 EURL CLUB BEAUTE
CLBBTE1 EURL CLUB BEAUTE
CLBBTE2 EURL CLUB BEAUTE
CLBBTE3 EURL CLUB BEAUTE
CMALVAR CARMEN MARY ALVAREZ
CMEDMQ3 CLUB MED LES BOUCANIERS
CMENDEZ CAROLINA MENDEZ
CONREP CONREP
CORADF1 CORAL DUTY FREE
CORADF2 CORAL DUTY FREE
CORADF3 CORAL DUTY FREE
COSMAR0 COSMETIQUE MARTINIQUAISE
COSMAR1 COSMAR
COSMAR2 COSMAR
COSMAR3 COSMAR
COSMEG0 COSMEGUA S.A.
COSMEG1 COSMEGUA
COSMEG2 COSMEGUA
COSMEG3 COSMEGUA
COSPDF1 COSPER SUNSET DUTY FREE BY EGR
COSPDF2 COSPER SUNSET DUTY FREE BY EGR
COSPDF3 COSPER SUNSET DUTY FREE BY EGR
COSPER0 COSPER SRL
COSPER1 COSPER SRL (LOCAL MARKET)
COSPER2 COSPER SRL (LOCAL MARKET)
COSPER3 COSPER SRL (LOCAL MARKET)
COWAFD0 COWAFDIS
COWAFD1 COWAFDIS
COWAFD2 COWAFDIS
COWAFD3 COWAFDIS
CPERENC CAMILLE PERENCIN
CPTNDF0 CAPTAIN DUTY FREE
CPTNDF1 CAPTAIN DUTY FREE
CPTNDF2 CAPTAIN DUTY FREE
CPTNDF3 CAPTAIN DUTY FREE
CREPMX COMERCIO Y REP DE MEXICO
CRSRDS CROSSROADS INC c/o CARISAM S.M
CVILLER CAROLE VILLERONCE
DADLAN0 DADLANI'S LITTLE EUROPE
DADLAN1 DADLANI'S
DADLAN2 DADLANI'S
DADLAN3 DADLANI'S
DASWAN0 DASWANI LTD.
DASWAN1 DASWANI LTD.
DASWAN2 DASWANI LTD.
DASWAN3 DASWANI LTD.
DDFONT DISTRIBUTION DENIS FONTAINE IN
DFAAPTLTB DUTY FREE AMERICAS AIRPORTS
DFAAPTT2 DUTY FREE AMERICAS AIRPORTS
DFABGR0 DUTY FREE AMERICAS BUYING GROU
DFAPCA1 DUTY FREE AMERICAS PUNTA CANA
DFAPCA2 DUTY FREE AMERICAS PUNTA CANA
DFAPCA3 DUTY FREE AMERICAS PUNTA CANA
DFAPMA DUTY FREE AMERICA UETA PANAMA
DFASS0 DFASS DISTRIBUTION LLC
DFAUGY DUTY FREE AMERICAS URUGUAY
DFCITY DUTY FREE CITY
DFPAPT DUTY FREE PARTNERS AIRPORTS
DFPCAR1 DUTY FREE PARTNERS CARIBBEAN
DFPCAR2 DUTY FREE PARTNERS CARIBBEAN
DFPCAR3 DUTY FREE PARTNERS CARIBBEAN
DFPCARLTB DUTY FREE PARTNERS CARIBBEAN
DFPINF DUTY FREE PARTNERS IN-FLIGHTS
DFPLLC0 DUTY FREE PARTNERS LLC
DFSCAR0 DUTY FREE SHOPPERS INCORPORATE
DFSCAR1 DUTY FREE SHOPPERS CARIBBEAN
DFSCAR2 DUTY FREE SHOPPERS CARIBBEAN
DFSCAR3 DUTY FREE SHOPPERS CARIBBEAN
DFSCARLTB DUTY FREE SHOPPERS CARIBBEAN
DFSSAP DFASS AIRPORTS
DFSSIN DFASS IN-FLIGHT
DFSTHM0 DUTY FREE ST THOMAS
DFSTHM1 DUTY FREE ST THOMAS
DFSTHM2 DUTY FREE ST THOMAS
DFSTHM3 DUTY FREE ST THOMAS
DFWINF DUTY FREE WORLD
DIAMND2 DIAMONDS INTL (BULGARI BTQ)
DIPACR DIPACAR
DIPLOM DIPLOMATIC DUTY FREE
DIPRAN1 DIPROMED ANTIGUA
DIPRAN2 DIPROMED ANTIGUA
DIPRAN3 DIPROMED ANTIGUA
DIPRBS1 DIPROMED BARBADOS
DIPRBS2 DIPROMED BARBADOS
DIPRBS3 DIPROMED BARBADOS
DIPRGA1 DIPROMED GRENADA
DIPRGA2 DIPROMED GRENADA
DIPRGA3 DIPROMED GRENADA
DIPRGS1 DIPROMED GRENADINES
DIPRGS2 DIPROMED GRENADINES
DIPRGS3 DIPROMED GRENADINES
DIPRM0 DIPROMED LLC
DIPRST1 DIPROMED ST LUCIA
DIPRST2 DIPROMED ST LUCIA
DIPRST3 DIPROMED ST LUCIA
DMANZAN DIANE MANZANO
DRMGSS0 DR. MANELIC GASSO-PEREYRA. S.R
DRMGSS1 DR. MANELIC GASSO-PEREYRA. S.R
DRMGSS2 DR. MANELIC GASSO-PEREYRA. S.R
DRMGSS3 DR. MANELIC GASSO-PEREYRA. S.R
DSAROM DISTRIBUIDORA AROMAS SRL
DSTSAL DIST SALVEX
DUFABC1 DUFRY PUERTO RICO (ABC NETHERL
DUFABC2 DUFRY PUERTO RICO (ABC NETHERL
DUFABC3 DUFRY PUERTO RICO (ABC NETHERL
DUFARG DUFRY ARGENTINA
DUFARU1 DUFRY ARUBA
DUFARU2 DUFRY ARUBA
DUFARU3 DUFRY ARUBA
DUFBAH0 CITY ASSOCIATED
DUFBAH1 CITY ASSOCIATED
DUFBAH2 CITY ASSOCIATED
DUFBAH3 CITY ASSOCIATED
DUFBDS1 DUFRY BARBADOS / CAVE SHEPHERD
DUFBDS2 DUFRY BARBADOS / CAVE SHEPHERD
DUFBDS3 DUFRY BARBADOS / CAVE SHEPHERD
DUFBRA DUFRY DO BRAZIL
DUFDAS0 IOSC
DUFDAS1 DUFRY MIAMI DAS (BUFFER)
DUFDAS2 DUFRY MIAMI DAS (BUFFER)
DUFDAS3 DUFRY MIAMI DAS (BUFFER)
DUFDAS5 DUFRY MIAMI DAS (BUFFER)
DUFDOM1 DUFRY DOM REP / INVERSIONES TU
DUFDOM2 DUFRY DOM REP / INVERSIONES TU
DUFDOM3 DUFRY DOM REP / INVERSIONES TU
DUFECU DUFRY ECUADOR
DUFGRA1 DUFRY GRENADA
DUFGRA2 DUFRY GRENADA
DUFGRA3 DUFRY GRENADA
DUFMEX DUFRY MEXICO
DUFPB1 DUFRY PUERTO RICO (P&B INC)
DUFPB2 DUFRY PUERTO RICO (P&B INC)
DUFPB3 DUFRY PUERTO RICO (P&B INC)
DUFREE DUFREE INTERNATIONAL
DUFSTL1 DUFRY ST. LUCIA
DUFSTL2 DUFRY ST. LUCIA
DUFSTL3 DUFRY ST. LUCIA
DUFUGY DUFRY URUGUAY
DYNSTY0 DYNASTY DAZZLERS
DYNSTY1 DYNASTY
DYNSTY2 DYNASTY
DYNSTY3 DYNASTY
EARDEN ELIZABETH ARDEN
ELITEP1 ELITE PERFUMES
ELITEP2 ELITE PERFUMES
ELITEP3 ELITE PERFUMES
ELJURI ALMACENES JUAN EL JURI
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ENMIEP1 ENMI ENTERPRISES
ENMIEP2 ENMI ENTERPRISES
ENMIEP3 ENMI ENTERPRISES
ESPINO ESPINO TRADING
ESSCORP ESSENCE CORP
ESSEMI ESSENCE CORP - B&L MIAMI WHSE
ESSEPR ESSENCE CORP - PTO RICO WHSE
ESSMKT ESSENCE CORP - MARKETING
ESSSAL ESSENCE CORP - SALES
ESSTRG ESSENCE CORP - TRAINING
ESTSPA ESTHETICS PLUS DAY SPA
EURBDS1 EUROBRANDS
EURBDS2 EUROBRANDS
EURBDS3 EUROBRANDS
EURITA EUROITALIA SRL
FARMCS FARMACIAS PLAZA
FGSODY0 FGS / SODEX ODY
FGSODY1 FGS / SODEX ODY
FGSODY2 FGS / SODEX ODY
FGSODY3 FGS / SODEX ODY
FILORG LABORATORIES FILORGA S.A.S.
FLMING FLEMINGO INTL LTD.
FLOPER0 FLO'S PERFUME PLUS
FLOPER1 FLO'S PERFUME PLUS
FLOPER2 FLO'S PERFUME PLUS
FLOPER3 FLO'S PERFUME PLUS
FREPAR FRENCH PARFUM
FRNSWA FAIRN & SWANSON
FRPLAY0 FAIRPLAY JEWELRY & PERFUMES
FRPLAY1 FAIRPLAY JEWELRY & PERFUMES
FRPLAY2 FAIRPLAY JEWELRY & PERFUMES
FRPLAY3 FAIRPLAY JEWELRY & PERFUMES
FRSEAS0 FOUR SEASONS RESORT
FRSEAS1 FOUR SEASONS RESORT
FRSEAS2 FOUR SEASONS RESORT
FRSEAS3 FOUR SEASONS RESORT
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FSPERF FS PERFUMES
GBROMAN GABRIELA ROMAN
GCALERO GISELA CALERO
GDCOIN0 GOLD COIN
GDCOIN1 GOLD COIN
GDCOIN2 GOLD COIN
GDCOIN3 GOLD COIN
GDFING0 GOLDFINGER
GDFING1 GOLDFINGER
GDFING2 GOLDFINGER
GDFING3 GOLDFINGER
GDLMAN0 GANDELMAN ARUBA HOLDING NV
GDLMAN1 GANDELMAN ARUBA HOLDING NV
GDLMAN2 GANDELMAN ARUBA HOLDING NV
GDLMAN3 GANDELMAN ARUBA HOLDING NV
GIBBNS0 GIBBONS
GIBBNS1 GIBBONS
GIBBNS2 GIBBONS
GIBBNS3 GIBBONS
GINHAB0 GINIT S.A.R.L. / L'HABITATION
GINHAB1 GINIT S.A.R.L. / L'HABITATION
GINHAB2 GINIT S.A.R.L. / L'HABITATION
GINHAB3 GINIT S.A.R.L. / L'HABITATION
GMEDEIR GABI MEDEIROS-HUMBLES
GRETA0 GRETA
GRETAR GRETA ARGENTINA
GRETCH GRETA CHILE
GUIBONA GUILLAUME BONA
GWISA0 GRUPO WISA
HERMES HERMES PARFUMS
HKGLOB H.K. GLOBAL TRADING LTD.
HLLSID0 HILLSIDE INVESTMENTS
HLLSID1 HILLSIDE INVESTMENTS
HLLSID2 HILLSIDE INVESTMENTS
HLLSID3 HILLSIDE INVESTMENTS
HMSHST HMS HOST CORP
HNEMAN HEINEMANN USA
HPPROD0 HOUSE OF PRESTIGIOUS PRODUCTS
HPPROD1 HOUSE OF PRESTIGIOUS PRODUCTS
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HPPROD3 HOUSE OF PRESTIGIOUS PRODUCTS
HPREIRA HELOISA PEREIRA
HTLGUA3 HOTEL GUANAHANI & SPA
IMDFBH1 IMAGE DUTY FREE BAHAMAS
IMDFBH2 IMAGE DUTY FREE BAHAMAS
IMDFBH3 IMAGE DUTY FREE BAHAMAS
IMDFBHLTB IMAGE DUTY FREE BAHAMAS
IMDFFG1E IMAGE DUTY FREE FRENCH GUYANA
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IMDFFG2E IMAGE DUTY FREE FRENCH GUYANA
IMDFFG2U IMAGE DUTY FREE FRENCH GUYANA
IMDFFG3E IMAGE DUTY FREE FRENCH GUYANA
IMDFFG3U IMAGE DUTY FREE FRENCH GUYANA
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IMDFMX IMAGE DUTY FREE MEXICO
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IMELDA0 PARFUMERIE IMELDA
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IMEXIM IMPORTACIONES EXIMBEN SAC
IMGEDF0 IMAGE DUTY FREE SERVICE. INC
IMUFEL IMPORTACIONES MUFEL S.A DE C.V
INTEMP INTERMERCADO EMPORIUM S.A.
INTPAR INTERPARFUMS
IPNYUS INTERPARFUMS. USA. LLC
ISHOPP INTERNATIONAL SHOPPES
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JAGUAR JAGUAR FRAGRANCES LTD.
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JSCOTT1 JACQUES SCOTT GROUP
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JUANROA JUAN ROA
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KGSENT3 KING'S ENTERPRISES
KGSJLY0 KING'S JEWELLERY WORLD
KGSJLY1 KING'S JEWELLERY WORLD
KGSJLY2 KING'S JEWELLERY WORLD
KGSJLY3 KING'S JEWELLERY WORLD
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KSSAMJ0 K&S SAM
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LALIQU LALIQUE PARFUMS
LBONAPI LAETITIA BONA PIEDRA
LDNSUP LONDON SUPPLY
LDOTOLO LEO DOTOLO
LENDAR0 LENDAR BUSINESS CORP. SRL
LENDAR1 LENDAR DUTY FREE
LENDAR2 LENDAR DUTY FREE
LENDAR3 LENDAR DUTY FREE
LEROUG0 LE ROUGE INTL
LEROUG1 LA CASA AMARILLA
LEROUG2 LA CASA AMARILLA
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LEURAP2 LITTLE EUROPE AIRPORT DUTY FRE
LEURAP3 LITTLE EUROPE AIRPORT DUTY FRE
LEURHT1 LITTLE EUROPE HAITI (DOWNTOWN)
LEURHT2 LITTLE EUROPE HAITI (DOWNTOWN)
LEURHT3 LITTLE EUROPE HAITI (DOWNTOWN)
LEURSA0 LITTLE EUROPE SA
LLARROS LISA LARROSEAUX
LMALDON LISET MALDONADO
LOLITA PACIFIC CREATION (LOLITA LEMPI
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LPSKAN0 LIPSTICK ANTIGUA
LPSKAN1 LIPSTICK ANTIGUA
LPSKAN2 LIPSTICK ANTIGUA
LPSKAN3 LIPSTICK ANTIGUA
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LPSKST0 LIPSTICK ST MARTIN
LPSKST1 LIPSTICK ST MARTIN
LPSKST2 LIPSTICK ST MARTIN
LPSKST3 LIPSTICK ST MARTIN
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MACABRE MARIA ANDREA CABRERA
MACUCAL MARIA ANDREA CUCALON
MACYSP MACY'S
MAGGAR0 MAGGY'S
MAGGAR1 MAGGY'S
MAGGAR2 MAGGY'S
MAGGAR3 MAGGY'S
MANNDF MANNAH DUTY FREE
MARCDF LAS MARCAS DUTY FREE
MBALADR MARLEN BALADRON
MCLOCHE MARIE-CLAIRE LOCHET
MCONSTA MARITZA CONSTAIN
MGUILLE MIGUEL ANGEL GUILLEN
MJUBERA MELISSA JUBERA
MJUNKIN MARJORIE JUNKIN
MNALVAR MARIA NINFA ALVAREZ
MOHANS0 MOHAN'S DUTY FREE
MOHANS1 MOHAN'S DUTY FREE
MOHANS2 MOHAN'S DUTY FREE
MOHANS3 MOHAN'S DUTY FREE
MOTTAP MOTTA INTERNACIONAL
MSOBERA MIGUEL SOBERA
MTAMAYO MARIA TAMAYO
MUSALLA MARLENE USALLAN
MVISBAL MARCEL VISBAL
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NGARCIA NATALIA GARCIA
NORMAS0 NORMA'S GIFT SHOP
NORMAS1 NORMA'S GIFT SHOP
NORMAS2 NORMA'S GIFT SHOP
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NOVLTX0 NOVELTEX S.A.
NOVLTX1 NOVELTEX S.A.
NOVLTX2 NOVELTEX S.A.
NOVLTX3 NOVELTEX S.A.
NSPIERS NICOLAS SPIERS
NUACAD THE NUANCE GROUP CANADA
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NUAVEG THE NUANCE GROUP LAS VEGAS USA
NVERGAR NATALIA VERGARA
NWESTD NORTHWEST DUTY FREE STORES
OAKLDF OAKLAND DUTY FREE
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ODTHAUG ODETTE HAUG
ONEDIR ONE DIRECTION
OPTIKA0 OPTIKA - LES GALERIES RIVOLI
OPTIKA1 OPTIKA - LES GALERIES RIVOLI
OPTIKA2 OPTIKA - LES GALERIES RIVOLI
OPTIKA3 OPTIKA - LES GALERIES RIVOLI
PARCOS0 PARCOS ZONA FRANCA.S.A.
PARCOS1 PARCOS ZONA FRANCA.S.A.
PARCOS2 PARCOS ZONA FRANCA.S.A.
PARCOS3 PARCOS ZONA FRANCA.S.A.
PARGRS PARFUMS GRES SA
PARISP0 PARIS PERFUMES
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PENARU1 J.PENHA & SONS ARUBA
PENARU2 J.PENHA & SONS ARUBA
PENARU3 J.PENHA & SONS ARUBA
PENARULTB J.PENHA & SONS ARUBA
PENCAY1 J.PENHA & SONS CAYMAN
PENCAY2 J.PENHA & SONS CAYMAN
PENCAY3 J.PENHA & SONS CAYMAN
PENCAYLTB J.PENHA & SONS CAYMAN
PENCUR0 PENHA IMAGE DUTY FREE
PENCUR1 J.PENHA & SONS CURACAO
PENCUR2 J.PENHA & SONS CURACAO
PENCUR3 J.PENHA & SONS CURACAO
PENCURLTB J.PENHA & SONS CURACAO
PENNYW0 PENNYWISE COSMETICS
PENNYW1 PENNYWISE COSMETICS
PENNYW2 PENNYWISE COSMETICS
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PENSTM1 J.PENHA & SONS ST. MAARTEN
PENSTM2 J.PENHA & SONS ST. MAARTEN
PENSTM3 J.PENHA & SONS ST. MAARTEN
PENSTMLTB J.PENHA & SONS ST. MAARTEN
PENSTT0 DUTY FREE ST THOMAS LLC
PENSTT1 J.PENHA & SONS ST. THOMAS
PENSTT2 J.PENHA & SONS ST. THOMAS
PENSTT3 J.PENHA & SONS ST. THOMAS
PERCOG PERFUMES Y COSMETICOS. SA
PERWLD0 PERFUME WORLD
PERWLD1 PERFUME WORLD
PERWLD2 PERFUME WORLD
PERWLD3 PERFUME WORLD
PGEINV PRESTIGE INVESTMENT CORP
PHOECA PHOENICIA DIPLOMATIQUE CANADA
PHOEFG0 PHOENICIA CAYENNE
PHOEFG1 PHOENICIA CAYENNE
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PHOEGD0 PHOENICIA GUADELOUPE
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PHOEGD2E PHOENICIA GUADELOUPE EUR
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POLART0 POLAR TRADING
POMFGY1E POM GUYANE EUR
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POMFGY3E POM GUYANE EUR
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POMMAR1E POM MARTINIQUE EUR
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POMMAR2E POM MARTINIQUE EUR
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POMMAR3U POM MARTINIQUE USD
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PPELUC EL PALACIO DE LAS PELUCAS
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PUNDAS PERFUMERIAS UNIDAS. S.A.
RALVARZ ROSSANA ALVAREZ
RAYJAK RAYJAK
RGUZMAN ROSARIO GUZMAN
RICHMO1 RICHEMONT LATIN AMERICA & CARI
RMNNMA0 R.M.N. (NASSIM MOURRA)
RMNNMA1 R.M.N. (NASSIM MOURRA)
RMNNMA2 R.M.N. (NASSIM MOURRA)
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STCHAP1 STECHERS LTD AIRPORT
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STCHLTD0 STECHERS LIMITED
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STRBRD STARBOARD HOLDINGS LTD
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TABELLO TATIANA ABELLO
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TERRAU IMPORTADORA TERRA AUSTRALIS S.
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TMTRDS0 TM TRADERS LIMITED
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TPURDON TRACY PURDON
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TRSUPP TRAVEL RETAIL SUPPLY LLC
TTREND0 THE TREND
TTREND1 THE TREND
TTREND2 THE TREND
TTREND3 THE TREND
UFEMME0 PERFUMERIA ULTRA SA DE CV
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VANTUNE VERA ANTUNES
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VTYFST0 LONAGA LIMITED SOLUTIONS MANAG
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VTYFST2 VANITY FIRST
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WDFGJM0 WORLD DUTY FREE JAMAICA
WDFGJM1 WORLD DUTY FREE JAMAICA
WDFGJM2 WORLD DUTY FREE JAMAICA
WDFGJM3 WORLD DUTY FREE JAMAICA
WDFGMX WORLD DUTY FREE MEXICO (CANCUN
WDFGPE WORLD DUTY FREE PERU
WDFGSF WORLD DUTY FREE USA (SANFORD)
WDFGSP0 WORLD DUTY FREE GROUP SPAIN
WISALM GRUPO WISA LOCAL MARKET
WISATR GRUPO WISA TRAVEL RETAIL
WLLIBE0 WILLIBEA INV.
WLLIBE1 WILLIBEA INV.
WLLIBE2 WILLIBEA INV.
WLLIBE3 WILLIBEA INV.
WTELLEZ WENDY TELLEZ
YEABREU YENNIFER ABREU
YHUINS YEHUIN SA
YLEZCAN YILLIAM LEZCANO
ZYLOCU1 ZYLO
ZYLOCU2 ZYLO
ZYLOCU3 ZYLO
* All Divisions *
Not Assigned
ADMIN ADMINISTRATION BACOMM
CAR1 CAR1 BAFEES
CAR2 CAR2 CLARNS
CAR3 CAR3 COUNTR
CAR4 PTO RICO LOCAL MARKET EMPLOY
CORP CORPORATE EXPENSES EXFACT
LATAM LATIN AMERICA LOCAL MARKET HPPANI
LTB LIMITED BRANDS / VSB MANFCT
MIAMI MIAMI MCHCST
MKTG MARKETING MEDADV
PANAM PANAMA MKTCNT
RESID RESIDENTS OFFIGA
TR1 TR1 PRCERR
TR2 TR2 SEMINR
TR3 TR3 SHARED
TR4 TR4 SPGRMT
TR5 TR5 SPIFFS
TR6 TR6 SPRENT
TRNG TRAINING SRGPRD
TCFEES
TRAVEL
TRDSHW
TRNING
CORPORATE
All Expenses 1 January January 31,For the Per
Not Assigned 2 February February 2For the Per
A&P-SELL-THRU COMMISSIONS 3 March March 31, For the Per
A&P-SELL-THRU FEES 4 April April 30, For the Per
OFFICE-CLARINS DIVISION 5 May May 31, For the Per
A&P-PERSON COUNTERS -REIIMBURS 6 June June 30, For the Per
OFFICE-EMPLOYEE COMPENSATION 7 July July 31, For the Per
A&P-EX-FACTORY - REIMBURSABLE 8 August August 31,For the Per
A&P-POS EVENTS / HPP 9 SeptemberSeptemberFor the Per
OFFICE-TO PAY BRANDS/SUPPLIERS 10 October October 31For the Per
A&P-MECHANICAL COSTS 11 NovemberNovemberFor the Per
A&P-MEDIA ADVERTISING 12 DecemberDecember For the Per
A&P-MARKETING CONTRIBUTION
OFFICE-G&A EXPENSES
PRCERROR.MISSG.DMGE.RETRN.LIQU
SEMINARS
A&P-SHARED WITH OTHERS - REIMB
A&P-SPECIAL AGREEMENTS - REIMB
A&P-SPIFFS & INCENTIVES
A&P-PERMANENT SPACE RENTAL
A&P-ACCESS-PRODS-SNTRY-REGISTR
A&P-TECHNICAL FEES
OFFICE-TRAVEL EXPENSES
A&P-TRADE SHOWS - MKTG ONLY
A&P-TRAINING
For the Period Ending 1 2012 * All Sites
For the Two Periods Ending 2 2013 No Site Assigned
For the Three Periods Ending 3 2014 CON Manzo Food Consignment Sales
For the Four Periods Ending 4 2015 MCA Manzo Food Sales California
For the Five Periods Ending 5 2016 MFM Manzo Food Sales-Miami
For the Six Periods Ending 6 2017 MNY Manzo Food Sales New York
For the Seven Periods Ending 7 2018 WEB Manzo Food Sales Web Site
For the Eight Periods Ending 8 2019 BRO MFB_Broker
For the Nine Periods Ending
For the Ten Periods Ending
For the Eleven Periods Ending
For the Twelve Periods Ending
ood Consignment Sales
ood Sales California
ood Sales-Miami
ood Sales New York
ood Sales Web Site