Aged Trial Balance

Selections:

Company: MFS Manzo Food Sales, Inc

Company:
Sites: From To: zzzzzzzzzz
:
Collective Accounts: From To: zzzzzzzzzz
:
Business Partners: From To: zzzzzzzzzz
:
Ledger: Legal
Date Basis: Age by Invoice Date
Business Partner Type: Customer
Report Type: Detail
Currency Type: Reporting Currency
As of Date: 11/30/2015
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

AMERICANFOOD AMERICAN FOOD DISTRIBUTOR Credit Limit: 2,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000002, 49266

AMERICANFOOD 5 11/25/2015 0.00 1,351.50 0.00 0.00 0.00 1,351.50

AMERICAN FOOD DISTRIBUTOR 0.00 1,351.50 0.00 0.00 0.00 1,351.50

ANTICOFOODS ANTICO FOODS LLC Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

ANTICOFOODSCSDIR DIR000003, 48875 45 10/16/2015 0.00 0.00 6,370.00 0.00 0.00 6,370.00
ANTICOFOODSCSDIR DIR000004, 49173 12 11/18/2015 0.00 1,195.20 0.00 0.00 0.00 1,195.20

ANTICO FOODS LLC 0.00 1,195.20 6,370.00 0.00 0.00 7,565.20

ATITALIAN A & T ITALIAN FOODS INC. Credit Limit: 1,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

ATITALIAN CSDIR DIR000001, 49054 26 11/04/2015 0.00 4,113.60 0.00 0.00 0.00 4,113.60

A & T ITALIAN FOODS INC. 0.00 4,113.60 0.00 0.00 0.00 4,113.60

BWSPECIALTIES BW SPECIALTIES Credit Limit: 2,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000005, 49067

BWSPECIALTIES 25 11/05/2015 0.00 2,360.00 0.00 0.00 0.00 2,360.00

BW SPECIALTIES 0.00 2,360.00 0.00 0.00 0.00 2,360.00

CHEESEIMP CHEESE IMPORTERS Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CHEESEIMP CSDIR DIR000006, 49057 25 11/05/2015 0.00 2,962.40 0.00 0.00 0.00 2,962.40

CHEESE IMPORTERS 0.00 2,962.40 0.00 0.00 0.00 2,962.40

CHENEYRIVBEACH CHENEY BROTHERS INC. (RIV BEACH) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR* DIR000007, 48750

CHENEYRIVBEACH 61 09/30/2015 0.00 0.00 0.00 2,115.00 0.00 2,115.00
CSMEM SCM000003, SCM000003
CHENEYRIVBEACH 42 10/19/2015 0.00 0.00 -2,087.63 0.00 0.00 -2,087.63
CSMEM SCM000004, 2071
CHENEYRIVBEACH 28 11/02/2015 0.00 -232.00 0.00 0.00 0.00 -232.00

* Partial Payment applied

Page 2 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

CHENEYRIVBEACH CHENEY BROTHERS INC. (RIV BEACH) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSMEM SCM000005, 5133

CHENEYRIVBEACH 28 11/02/2015 0.00 0.00 0.00 0.00 0.00 0.00
CSDIR DIR000012, 49046
CHENEYRIVBEACH 26 11/04/2015 0.00 3,687.60 0.00 0.00 0.00 3,687.60
CSDIR DIR000013, 49117
CHENEYRIVBEACH 19 11/11/2015 0.00 3,687.60 0.00 0.00 0.00 3,687.60
CSDIR DIR000014, 48129
CHENEYRIVBEACH 18 11/12/2015 0.00 26.75 0.00 0.00 0.00 26.75
CSDIR DIR000015, 49133
CHENEYRIVBEACH 18 11/12/2015 0.00 790.20 0.00 0.00 0.00 790.20
CSDIR DIR000018, 49139
CHENEYRIVBEACH 17 11/13/2015 0.00 797.50 0.00 0.00 0.00 797.50
CSDIR DIR000020, 49176
CHENEYRIVBEACH 12 11/18/2015 0.00 6,585.00 0.00 0.00 0.00 6,585.00
CSMEM SCM000006, 5180
CHENEYRIVBEACH 10 11/20/2015 0.00 -233.50 0.00 0.00 0.00 -233.50
CSDIR DIR000022, 49235
CHENEYRIVBEACH 6 11/24/2015 0.00 1,053.60 0.00 0.00 0.00 1,053.60

CHENEY BROTHERS INC. (RIV BEACH) 0.00 16,162.75 -2,087.63 2,115.00 0.00 16,190.12

COLUCCIO COLUCCIO & SONS INC. Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

COLUCCIO CSDIR DIR000027, 49190 11 11/19/2015 0.00 2,400.00 0.00 0.00 0.00 2,400.00

COLUCCIO & SONS INC. 0.00 2,400.00 0.00 0.00 0.00 2,400.00

COMMUNITYPIE COMMUNITY PIE Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000028, 49271

COMMUNITYPIE 5 11/25/2015 0.00 1,580.00 0.00 0.00 0.00 1,580.00

COMMUNITY PIE 0.00 1,580.00 0.00 0.00 0.00 1,580.00

CONCADORO CONCA D'ORO IMPORTERS Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CONCADORO CSDIR* DIR000169, 48709 62 09/29/2015 0.00 0.00 0.00 28.25 0.00 28.25
CONCADORO CSDIR DIR000171, 49066 25 11/05/2015 0.00 6,215.00 0.00 0.00 0.00 6,215.00

CONCA D'ORO IMPORTERS 0.00 6,215.00 0.00 28.25 0.00 6,243.25

CORMAN CORMAN SHIP SUPPLIES Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

* Partial Payment applied

Page 3 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

CORMAN CORMAN SHIP SUPPLIES Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CORMAN CSDIR DIR000029, 48050 62 09/29/2015 0.00 0.00 0.00 3,075.00 0.00 3,075.00
CORMAN CSDIR DIR000030, 49132 18 11/12/2015 0.00 3,075.00 0.00 0.00 0.00 3,075.00

CORMAN SHIP SUPPLIES 0.00 3,075.00 0.00 3,075.00 0.00 6,150.00

DESANOCHARLEST DESANO PIZZA BAKERY CHARLESTON Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000031, 49212

DESANOCHARLEST 7 11/23/2015 0.00 2,562.00 0.00 0.00 0.00 2,562.00

DESANO PIZZA BAKERY CHARLESTON 0.00 2,562.00 0.00 0.00 0.00 2,562.00

DESANOLA DESANO PIZZA BAKERY LOS ANGELES Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

DESANOLA CSDIR* DIR000032, 49068 25 11/05/2015 0.00 81.00 0.00 0.00 0.00 81.00

DESANO PIZZA BAKERY LOS ANGELES 0.00 81.00 0.00 0.00 0.00 81.00

DESANOSCAIR DESANO DELAW NORTH / AIRPORT Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

DESANOSCAIRCSDIR DIR000172, 49245 5 11/25/2015 0.00 1,416.00 0.00 0.00 0.00 1,416.00

DESANO DELAW NORTH / AIRPORT 0.00 1,416.00 0.00 0.00 0.00 1,416.00

EMPIRE PFG/EMPIRE SEAFOOD INC. Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

EMPIRE CSDIR DIR000037, 49027 27 11/03/2015 0.00 2,575.00 0.00 0.00 0.00 2,575.00
EMPIRE CSDIR DIR000038, 49118 19 11/11/2015 0.00 3,675.00 0.00 0.00 0.00 3,675.00
EMPIRE CSDIR DIR000039, 49135 18 11/12/2015 0.00 164.50 0.00 0.00 0.00 164.50
EMPIRE CSDIR DIR000040, 49136 18 11/12/2015 0.00 5,000.00 0.00 0.00 0.00 5,000.00
EMPIRE CSDIR DIR000041, 49178 12 11/18/2015 0.00 6,425.00 0.00 0.00 0.00 6,425.00
EMPIRE CSDIR DIR000044, 49179 12 11/18/2015 0.00 164.50 0.00 0.00 0.00 164.50
EMPIRE CSDIR DIR000046, 49220 7 11/23/2015 0.00 2,200.00 0.00 0.00 0.00 2,200.00

PFG/EMPIRE SEAFOOD INC. 0.00 20,204.00 0.00 0.00 0.00 20,204.00

* Partial Payment applied

Page 4 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

EUROPEA EUROPEAN IMPORTS LTD. Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

EUROPEA CSDIR DIR000048, 49123 18 11/12/2015 0.00 4,792.00 0.00 0.00 0.00 4,792.00

EUROPEAN IMPORTS LTD. 0.00 4,792.00 0.00 0.00 0.00 4,792.00

FSABOISE FSA - BOISE Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

FSABOISE CSDIR DIR000174, 49213 7 11/23/2015 0.00 9,090.90 0.00 0.00 0.00 9,090.90

FSA - BOISE 0.00 9,090.90 0.00 0.00 0.00 9,090.90

GAUCHOGOURMET GAUCHO GOURMET Credit Limit: 2,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000042, 48878

GAUCHOGOURMET 45 10/16/2015 0.00 0.00 1,706.75 0.00 0.00 1,706.75
CSDIR DIR000043, 49233
GAUCHOGOURMET 6 11/24/2015 0.00 2,275.25 0.00 0.00 0.00 2,275.25

GAUCHO GOURMET 0.00 2,275.25 1,706.75 0.00 0.00 3,982.00

GLAZIERCOPPELL GLAZIER FOODS COMPANY (COPPELL) Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000045, 49076

GLAZIERCOPPELL 21 11/09/2015 0.00 9,072.00 0.00 0.00 0.00 9,072.00

GLAZIER FOODS COMPANY (COPPELL) 0.00 9,072.00 0.00 0.00 0.00 9,072.00

GLAZIERHOU GLAZIER FOODS COMPANY (HOUSTON) Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GLAZIERHOU CSDIR DIR000049, 47476 200 05/14/2015 0.00 0.00 0.00 0.00 84.00 84.00
GLAZIERHOU CSDIR DIR000050, 49077 21 11/09/2015 0.00 13,596.00 0.00 0.00 0.00 13,596.00
GLAZIERHOU CSDIR DIR000052, 49185 12 11/18/2015 0.00 11,412.00 0.00 0.00 0.00 11,412.00

GLAZIER FOODS COMPANY (HOUSTON) 0.00 25,008.00 0.00 0.00 84.00 25,092.00

GLOBAL GLOBAL FOOD CORP Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GLOBAL CSDIR* DIR000053, 48919 40 10/21/2015 0.00 0.00 348.75 0.00 0.00 348.75

* Partial Payment applied

Page 5 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

GLOBAL GLOBAL FOOD CORP Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GLOBAL CSDIR DIR000057, 49048 26 11/04/2015 0.00 2,710.00 0.00 0.00 0.00 2,710.00
GLOBAL CSDIR DIR000051, 49210 0 11/30/2015 0.00 7,216.60 0.00 0.00 0.00 7,216.60

GLOBAL FOOD CORP 0.00 9,926.60 348.75 0.00 0.00 10,275.35

GORDONDOUGL GORDON FOODS (DOUGLASVILLE) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000162, 49103

GORDONDOUGL 20 11/10/2015 0.00 855.00 0.00 0.00 0.00 855.00

GORDON FOODS (DOUGLASVILLE) 0.00 855.00 0.00 0.00 0.00 855.00

GORDONKEN GORDON FOODS (KENOSHA) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GORDONKEN CSDIR DIR000165, 49102 20 11/10/2015 0.00 855.00 0.00 0.00 0.00 855.00

GORDON FOODS (KENOSHA) 0.00 855.00 0.00 0.00 0.00 855.00

GORDONMIA GORDON FOODS (MIAMI) Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GORDONMIA CSDIR DIR000067, 48111 132 07/21/2015 0.00 0.00 0.00 0.00 26.39 26.39
GORDONMIA CSDIR DIR000060, 48880 45 10/16/2015 0.00 0.00 1,164.00 0.00 0.00 1,164.00
GORDONMIA CSDIR DIR000069, 48905 41 10/20/2015 0.00 0.00 26.34 0.00 0.00 26.34
GORDONMIA CSDIR DIR000062, 49100 20 11/10/2015 0.00 427.50 0.00 0.00 0.00 427.50
GORDONMIA CSDIR DIR000071, 49106 20 11/10/2015 0.00 2,516.40 0.00 0.00 0.00 2,516.40
GORDONMIA CSDIR DIR000072, 49171 20 11/10/2015 0.00 1,677.60 0.00 0.00 0.00 1,677.60
GORDONMIA CSDIR DIR000063, 49224 6 11/24/2015 0.00 1,164.00 0.00 0.00 0.00 1,164.00
GORDONMIA CSDIR DIR000074, 49239 5 11/25/2015 0.00 1,677.60 0.00 0.00 0.00 1,677.60

GORDON FOODS (MIAMI) 0.00 7,463.10 1,190.34 0.00 26.39 8,679.83

GORGRANDRAPIDS GORDON FOODSERVICE (GRAND RAPIDS) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000055, 49155

GORGRANDRAPIDS 14 11/16/2015 0.00 4,575.00 0.00 0.00 0.00 4,575.00

* Partial Payment applied

Page 6 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

GORDON FOODSERVICE (GRAND RAPIDS) 0.00 4,575.00 0.00 0.00 0.00 4,575.00

GOROCALA GORDON FOOD SERVICE (OCALA) Credit Limit: 150,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GOROCALA CSDIR DIR000061, 49104 20 11/10/2015 0.00 855.00 0.00 0.00 0.00 855.00

GORDON FOOD SERVICE (OCALA) 0.00 855.00 0.00 0.00 0.00 855.00

GORSPR GORDON FOODS (SPRINGFIELD OH) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

GORSPR CSDIR DIR000059, 49101 20 11/10/2015 0.00 3,420.00 0.00 0.00 0.00 3,420.00

GORDON FOODS (SPRINGFIELD OH) 0.00 3,420.00 0.00 0.00 0.00 3,420.00

GRECOARIZONA GRECO &SONS OF ARIZONA Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000076, 49202

GRECOARIZONA 11 11/19/2015 0.00 2,295.00 0.00 0.00 0.00 2,295.00

GRECO &SONS OF ARIZONA 0.00 2,295.00 0.00 0.00 0.00 2,295.00

IFCINC INTERNATIONAL FOOD CONCEPTS INC. Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

IFCINC CSDIR DIR000064, 48936 39 10/22/2015 0.00 0.00 2,988.00 0.00 0.00 2,988.00

INTERNATIONAL FOOD CONCEPTS INC. 0.00 0.00 2,988.00 0.00 0.00 2,988.00

INTER INT`L CRUISE FOOD & HOTELS SUP.INC. Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

INTER CSDIR DIR000065, 48934 47 10/14/2015 0.00 0.00 1,981.00 0.00 0.00 1,981.00
INTER CSDIR DIR000066, 48987 32 10/29/2015 0.00 0.00 3,416.00 0.00 0.00 3,416.00
INTER CSDIR DIR000068, 49058 25 11/05/2015 0.00 1,883.00 0.00 0.00 0.00 1,883.00
INTER CSDIR DIR000070, 49128 18 11/12/2015 0.00 1,697.00 0.00 0.00 0.00 1,697.00
INTER CSMEM SCM000009, 2044 16 11/14/2015 0.00 -5.00 0.00 0.00 0.00 -5.00
INTER CSDIR DIR000073, 49162 13 11/17/2015 0.00 1,959.50 0.00 0.00 0.00 1,959.50

INT`L CRUISE FOOD & HOTELS SUP.INC. 0.00 5,534.50 5,397.00 0.00 0.00 10,931.50

* Partial Payment applied

Page 7 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

ITALFOODSRV ITAL FOODSERVICE Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

ITALFOODSRVCSDIR* DIR000075, 48903 41 10/20/2015 0.00 0.00 30.00 0.00 0.00 30.00
ITALFOODSRVCSDIR DIR000077, 48904 41 10/20/2015 0.00 0.00 2,320.00 0.00 0.00 2,320.00
ITALFOODSRVCSDIR DIR000079, 48918 40 10/21/2015 0.00 0.00 59.75 0.00 0.00 59.75
ITALFOODSRVCSDIR DIR000082, 48979 32 10/29/2015 0.00 0.00 668.75 0.00 0.00 668.75
ITALFOODSRVCSDIR DIR000085, 48980 32 10/29/2015 0.00 0.00 1,200.00 0.00 0.00 1,200.00
ITALFOODSRVCSDIR DIR000087, 49041 26 11/04/2015 0.00 4,950.00 0.00 0.00 0.00 4,950.00
ITALFOODSRVCSDIR DIR000089, 49044 26 11/04/2015 0.00 1,950.00 0.00 0.00 0.00 1,950.00
ITALFOODSRVCSDIR DIR000091, 49074 21 11/09/2015 0.00 4,649.00 0.00 0.00 0.00 4,649.00
ITALFOODSRVCSDIR DIR000092, 49094 20 11/10/2015 0.00 234.00 0.00 0.00 0.00 234.00
ITALFOODSRVCSDIR DIR000094, 49119 19 11/11/2015 0.00 39.00 0.00 0.00 0.00 39.00
ITALFOODSRVCSDIR DIR000096, 49154 14 11/16/2015 0.00 2,264.00 0.00 0.00 0.00 2,264.00
ITALFOODSRVCSDIR DIR000098, 49169 13 11/17/2015 0.00 468.00 0.00 0.00 0.00 468.00
ITALFOODSRVCSDIR DIR000099, 49177 12 11/18/2015 0.00 1,008.00 0.00 0.00 0.00 1,008.00
ITALFOODSRVCSDIR DIR000110, 49188 12 11/18/2015 0.00 538.50 0.00 0.00 0.00 538.50
ITALFOODSRVCSDIR DIR000078, 48917 9 11/21/2015 0.00 749.75 0.00 0.00 0.00 749.75
ITALFOODSRVCSDIR DIR000081, 48939 7 11/23/2015 0.00 468.00 0.00 0.00 0.00 468.00
ITALFOODSRVCSDIR DIR000113, 49214 7 11/23/2015 0.00 538.50 0.00 0.00 0.00 538.50
ITALFOODSRVCSDIR DIR000117, 49248 5 11/25/2015 0.00 234.00 0.00 0.00 0.00 234.00
ITALFOODSRVCSDIR DIR000118, 49256 5 11/25/2015 0.00 5,325.00 0.00 0.00 0.00 5,325.00
ITALFOODSRVCSDIR DIR000121, 49257 5 11/25/2015 0.00 4,281.50 0.00 0.00 0.00 4,281.50

ITAL FOODSERVICE 0.00 27,697.25 4,278.50 0.00 0.00 31,975.75

KENMAR KENMAR CO LTD. Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

KENMAR CSDIR DIR000123, 49216 7 11/23/2015 0.00 2,955.35 0.00 0.00 0.00 2,955.35

KENMAR CO LTD. 0.00 2,955.35 0.00 0.00 0.00 2,955.35

MACARANDSONS MACAR AND SONS, INC. Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000129, 49226

MACARANDSONS 6 11/24/2015 0.00 492.00 0.00 0.00 0.00 492.00

MACAR AND SONS, INC. 0.00 492.00 0.00 0.00 0.00 492.00

* Partial Payment applied

Page 8 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

MARTINEZDIST MARTINEZ DISTRIBUTION CORP. Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

MARTINEZDISTCSDIR DIR000131, 49263 5 11/25/2015 0.00 3,108.00 0.00 0.00 0.00 3,108.00

MARTINEZ DISTRIBUTION CORP. 0.00 3,108.00 0.00 0.00 0.00 3,108.00

MEATSEAFOOD PATE DAWSON / SOUTHERN FOODS Credit Limit: 2,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000080, 49156

MEATSEAFOOD 14 11/16/2015 0.00 2,640.00 0.00 0.00 0.00 2,640.00

PATE DAWSON / SOUTHERN FOODS 0.00 2,640.00 0.00 0.00 0.00 2,640.00

NICOLAIMPORTS NICOLA IMPORTS Credit Limit: 1,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000083, 49056

NICOLAIMPORTS 25 11/05/2015 0.00 2,400.00 0.00 0.00 0.00 2,400.00

NICOLA IMPORTS 0.00 2,400.00 0.00 0.00 0.00 2,400.00

ORLANDOGRECO ORLANDO GRECO&SONS IMPORTS Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000084, 48995

ORLANDOGRECO 31 10/30/2015 0.00 0.00 3,933.00 0.00 0.00 3,933.00

ORLANDO GRECO&SONS IMPORTS 0.00 0.00 3,933.00 0.00 0.00 3,933.00

PENA AMLL CORP. dba ANTONIO PENA Credit Limit: 2,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PENA CSDIR DIR000086, 48944 38 10/23/2015 0.00 0.00 747.00 0.00 0.00 747.00
PENA CSDIR DIR000088, 49261 5 11/25/2015 0.00 1,245.00 0.00 0.00 0.00 1,245.00

AMLL CORP. dba ANTONIO PENA 0.00 1,245.00 747.00 0.00 0.00 1,992.00

PFGELKTON PFG CUSTOMIZED (ELKTON) Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PFGELKTON CSDIR DIR000090, 49030 27 11/03/2015 0.00 32,488.05 0.00 0.00 0.00 32,488.05

PFG CUSTOMIZED (ELKTON) 0.00 32,488.05 0.00 0.00 0.00 32,488.05

* Partial Payment applied

Page 9 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

PFGFLO PFG (DOVER, FLORIDA) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PFGFLO CSDIR DIR000093, 48989 31 10/30/2015 0.00 0.00 328.00 0.00 0.00 328.00
PFGFLO CSDIR DIR000095, 48990 31 10/30/2015 0.00 0.00 480.00 0.00 0.00 480.00
PFGFLO CSDIR DIR000097, 49140 17 11/13/2015 0.00 960.00 0.00 0.00 0.00 960.00
PFGFLO CSDIR DIR000100, 49209 7 11/23/2015 0.00 960.00 0.00 0.00 0.00 960.00
PFGFLO CSDIR DIR000101, 49238 5 11/25/2015 0.00 960.00 0.00 0.00 0.00 960.00

PFG (DOVER, FLORIDA) 0.00 2,880.00 808.00 0.00 0.00 3,688.00

PFGGAINESVILLE PFG CUSTOMIZED DIST (GAINESVILLE) Credit Limit: 150,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000103, 49130

PFGGAINESVILLE 18 11/12/2015 0.00 32,260.33 0.00 0.00 0.00 32,260.33

PFG CUSTOMIZED DIST (GAINESVILLE) 0.00 32,260.33 0.00 0.00 0.00 32,260.33

PFGKENDALVILLE PFG CUSTOMIZED DIST (KENDALVILLE) Credit Limit: 150,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000104, 49267

PFGKENDALVILLE 5 11/25/2015 0.00 40,166.18 0.00 0.00 0.00 40,166.18

PFG CUSTOMIZED DIST (KENDALVILLE) 0.00 40,166.18 0.00 0.00 0.00 40,166.18

PFGLEBANON PFG CUSTOMIZED DIST (LEBANON) Credit Limit: 150,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PFGLEBANON CSDIR DIR000105, 49031 27 11/03/2015 0.00 34,498.44 0.00 0.00 0.00 34,498.44

PFG CUSTOMIZED DIST (LEBANON) 0.00 34,498.44 0.00 0.00 0.00 34,498.44

PFGMCKINNEY PFG CUSTOMIZED (MCKINNEY) Credit Limit: 100,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PFGMCKINNEYCSDIR DIR000106, 49053 26 11/04/2015 0.00 46,324.67 0.00 0.00 0.00 46,324.67
PFGMCKINNEYCSDIR DIR000109, 4913.8 17 11/13/2015 0.00 35,458.38 0.00 0.00 0.00 35,458.38

PFG CUSTOMIZED (MCKINNEY) 0.00 81,783.05 0.00 0.00 0.00 81,783.05

* Partial Payment applied

Page 10 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

PFGSHAFTER PFG CUSTOMIZED (SHAFTER) Credit Limit: 100,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PFGSHAFTER CSDIR DIR000112, 49006 28 11/02/2015 0.00 37,746.02 0.00 0.00 0.00 37,746.02
PFGSHAFTER CSDIR DIR000114, DIR000114 6 11/24/2015 0.00 35,173.81 0.00 0.00 0.00 35,173.81
PFGSHAFTER CSDIR DIR000120, 49243 5 11/25/2015 0.00 36,062.43 0.00 0.00 0.00 36,062.43

PFG CUSTOMIZED (SHAFTER) 0.00 108,982.26 0.00 0.00 0.00 108,982.26

PFSIFHHICKORY PFS-IFH (HICKORY) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000122, 49244

PFSIFHHICKORY 5 11/25/2015 0.00 3,060.00 0.00 0.00 0.00 3,060.00

PFS-IFH (HICKORY) 0.00 3,060.00 0.00 0.00 0.00 3,060.00

PLAZA PLAZA FOOD SYSTEMS Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

PLAZA CSDIR DIR000124, 48950 35 10/26/2015 0.00 0.00 7,312.00 0.00 0.00 7,312.00
PLAZA CSDIR DIR000125, 48951 35 10/26/2015 0.00 0.00 5,847.70 0.00 0.00 5,847.70
PLAZA CSDIR DIR000126, 49072 21 11/09/2015 0.00 7,662.48 0.00 0.00 0.00 7,662.48
PLAZA CSDIR DIR000127, 49073 21 11/09/2015 0.00 4,688.50 0.00 0.00 0.00 4,688.50
PLAZA CSDIR DIR000128, 49264 5 11/25/2015 0.00 8,451.20 0.00 0.00 0.00 8,451.20
PLAZA CSDIR DIR000130, 49265 5 11/25/2015 0.00 7,572.25 0.00 0.00 0.00 7,572.25

PLAZA FOOD SYSTEMS 0.00 28,374.43 13,159.70 0.00 0.00 41,534.13

REINHARTCIN REINHART FOODSERVICE (CINCINNATI) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

REINHARTCIN CSDIR DIR000115, 48992 31 10/30/2015 0.00 0.00 10,138.27 0.00 0.00 10,138.27

REINHART FOODSERVICE (CINCINNATI) 0.00 0.00 10,138.27 0.00 0.00 10,138.27

REINHARTHARAHAN REINHART FOODSERVICE (HARAHAN) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000116, 49014

REINHARTHARAHAN 27 11/03/2015 0.00 1,615.79 0.00 0.00 0.00 1,615.79
CSDIR DIR000119, 49211
REINHARTHARAHAN 7 11/23/2015 0.00 1,402.13 0.00 0.00 0.00 1,402.13

* Partial Payment applied

Page 11 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

REINHART FOODSERVICE (HARAHAN) 0.00 3,017.92 0.00 0.00 0.00 3,017.92

RESTDEPMIAMI RESTAURANT DEPOT (#114 MIAMI) Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSMEM SCM000011, SCM000011

RESTDEPMIAMI 41 10/20/2015 0.00 0.00 -13.45 0.00 0.00 -13.45
CSDIR DIR000135, 48916
RESTDEPMIAMI 40 10/21/2015 0.00 0.00 1,682.10 0.00 0.00 1,682.10
CSDIR DIR000151, 49018
RESTDEPMIAMI 27 11/03/2015 0.00 3,164.90 0.00 0.00 0.00 3,164.90
CSDIR DIR000153, 49019
RESTDEPMIAMI 27 11/03/2015 0.00 2,490.00 0.00 0.00 0.00 2,490.00
CSDIR DIR000154, 49020
RESTDEPMIAMI 27 11/03/2015 0.00 3,912.55 0.00 0.00 0.00 3,912.55
CSDIR DIR000156, 49021
RESTDEPMIAMI 27 11/03/2015 0.00 2,514.90 0.00 0.00 0.00 2,514.90
CSDIR DIR000158, 49022
RESTDEPMIAMI 27 11/03/2015 0.00 6,288.30 0.00 0.00 0.00 6,288.30
CSDIR DIR000159, 49095
RESTDEPMIAMI 20 11/10/2015 0.00 6,423.20 0.00 0.00 0.00 6,423.20
CSDIR DIR000161, 49097
RESTDEPMIAMI 20 11/10/2015 0.00 3,869.40 0.00 0.00 0.00 3,869.40
CSDIR DIR000163, 49098
RESTDEPMIAMI 20 11/10/2015 0.00 2,220.10 0.00 0.00 0.00 2,220.10
CSDIR DIR000164, 49099
RESTDEPMIAMI 20 11/10/2015 0.00 2,282.90 0.00 0.00 0.00 2,282.90
CSDIR DIR000168, 49107
RESTDEPMIAMI 20 11/10/2015 0.00 898.10 0.00 0.00 0.00 898.10
CSDIR DIR000175, 49109
RESTDEPMIAMI 20 11/10/2015 0.00 1,373.40 0.00 0.00 0.00 1,373.40
CSDIR DIR000176, 49125
RESTDEPMIAMI 18 11/12/2015 0.00 1,158.50 0.00 0.00 0.00 1,158.50
CSDIR DIR000177, 49175
RESTDEPMIAMI 12 11/18/2015 0.00 1,235.50 0.00 0.00 0.00 1,235.50
CSDIR DIR000178, 49191
RESTDEPMIAMI 11 11/19/2015 0.00 1,563.10 0.00 0.00 0.00 1,563.10
CSDIR DIR000181, 49193
RESTDEPMIAMI 11 11/19/2015 0.00 1,176.00 0.00 0.00 0.00 1,176.00
CSDIR DIR000183, 49194
RESTDEPMIAMI 11 11/19/2015 0.00 802.90 0.00 0.00 0.00 802.90
CSDIR DIR000184, 49195
RESTDEPMIAMI 11 11/19/2015 0.00 2,797.20 0.00 0.00 0.00 2,797.20
CSDIR DIR000185, 49196
RESTDEPMIAMI 11 11/19/2015 0.00 1,880.00 0.00 0.00 0.00 1,880.00
CSDIR DIR000186, 49197
RESTDEPMIAMI 11 11/19/2015 0.00 518.00 0.00 0.00 0.00 518.00
CSDIR DIR000189, 49198
RESTDEPMIAMI 11 11/19/2015 0.00 1,748.70 0.00 0.00 0.00 1,748.70
CSDIR DIR000190, 49199
RESTDEPMIAMI 11 11/19/2015 0.00 1,053.50 0.00 0.00 0.00 1,053.50
CSDIR DIR000191, 49228
RESTDEPMIAMI 11 11/19/2015 0.00 5,062.25 0.00 0.00 0.00 5,062.25
CSDIR DIR000192, 49229
RESTDEPMIAMI 6 11/24/2015 0.00 2,041.30 0.00 0.00 0.00 2,041.30
CSDIR DIR000193, 49230
RESTDEPMIAMI 6 11/24/2015 0.00 1,455.10 0.00 0.00 0.00 1,455.10
CSDIR DIR000194, 49231
RESTDEPMIAMI 6 11/24/2015 0.00 932.20 0.00 0.00 0.00 932.20
CSDIR DIR000195, 49232
RESTDEPMIAMI 6 11/24/2015 0.00 3,147.80 0.00 0.00 0.00 3,147.80

RESTAURANT DEPOT (#114 MIAMI) 0.00 62,009.80 1,668.65 0.00 0.00 63,678.45

* Partial Payment applied

Page 12 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

ROMASPRINGFIEL VISTAR (ROMA OF SPRINGFIELD) Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

CSDIR DIR000199, 49262

ROMASPRINGFIEL 5 11/25/2015 0.00 404.25 0.00 0.00 0.00 404.25

VISTAR (ROMA OF SPRINGFIELD) 0.00 404.25 0.00 0.00 0.00 404.25

ROYALTY ROYALTY FOODS INC. Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

ROYALTY CSDIR DIR000201, 49183 12 11/18/2015 0.00 1,806.00 0.00 0.00 0.00 1,806.00

ROYALTY FOODS INC. 0.00 1,806.00 0.00 0.00 0.00 1,806.00

RUSSO ALBERT RUSSO IMPORTS INC. Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

RUSSO CSDIR DIR000102, 49272 5 11/25/2015 0.00 30,976.00 0.00 0.00 0.00 30,976.00

ALBERT RUSSO IMPORTS INC. 0.00 30,976.00 0.00 0.00 0.00 30,976.00

SOUTHFLIMP SOUTH FLORIDA IMPORT Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SOUTHFLIMP CSDIR DIR000166, 49142 17 11/13/2015 0.00 518.00 0.00 0.00 0.00 518.00
SOUTHFLIMP CSDIR DIR000167, 49143 17 11/13/2015 0.00 518.00 0.00 0.00 0.00 518.00

SOUTH FLORIDA IMPORT 0.00 1,036.00 0.00 0.00 0.00 1,036.00

STEVIES STEVIE'S ITALIAN FOODS Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

STEVIES CSDIR DIR000107, 48991 31 10/30/2015 0.00 0.00 9,839.40 0.00 0.00 9,839.40

STEVIE'S ITALIAN FOODS 0.00 0.00 9,839.40 0.00 0.00 9,839.40

SYSAL SYSCO FOOD SERVICE (GULF COAST) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSAL CSDIR DIR000108, 49137 18 11/12/2015 0.00 5,096.00 0.00 0.00 0.00 5,096.00

SYSCO FOOD SERVICE (GULF COAST) 0.00 5,096.00 0.00 0.00 0.00 5,096.00

* Partial Payment applied

Page 13 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

SYSBAL SYSCO FOOD SERVICE(BALTIMORE) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSBAL CSDIR DIR000111, 49246 5 11/25/2015 0.00 3,936.00 0.00 0.00 0.00 3,936.00

SYSCO FOOD SERVICE(BALTIMORE) 0.00 3,936.00 0.00 0.00 0.00 3,936.00

SYSCEN SYSCO FOOD SERVICE (CENTRAL FL) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSCEN CSDIR DIR000142, 48974 33 10/28/2015 0.00 0.00 112.00 0.00 0.00 112.00
SYSCEN CSDIR DIR000143, 49242 5 11/25/2015 0.00 1,291.20 0.00 0.00 0.00 1,291.20
SYSCEN CSDIR DIR000145, 49259 5 11/25/2015 0.00 24,570.00 0.00 0.00 0.00 24,570.00

SYSCO FOOD SERVICE (CENTRAL FL) 0.00 25,861.20 112.00 0.00 0.00 25,973.20

SYSCOL SYSCO FOOD SERVICE (COLUMBIA LLC) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSCOL CSDIR DIR000133, 49017 27 11/03/2015 0.00 10,893.75 0.00 0.00 0.00 10,893.75

SYSCO FOOD SERVICE (COLUMBIA LLC) 0.00 10,893.75 0.00 0.00 0.00 10,893.75

SYSIFG SYSCO INTERNATIONAL FOOD GROUP Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSIFG CSDIR DIR000137, 48955 35 10/26/2015 0.00 0.00 1,275.00 0.00 0.00 1,275.00
SYSIFG CSDIR DIR000138, 49170 13 11/17/2015 0.00 3,166.75 0.00 0.00 0.00 3,166.75
SYSIFG CSDIR DIR000140, 49219 7 11/23/2015 0.00 1,875.00 0.00 0.00 0.00 1,875.00

SYSCO INTERNATIONAL FOOD GROUP 0.00 5,041.75 1,275.00 0.00 0.00 6,316.75

SYSLIN SYSCO FOOD SERVICE (LINCOLN) Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSLIN CSDIR DIR000141, 49112 20 11/10/2015 0.00 8,066.72 0.00 0.00 0.00 8,066.72
SYSLIN CSDIR DIR000144, 49270 5 11/25/2015 0.00 4,320.83 0.00 0.00 0.00 4,320.83

SYSCO FOOD SERVICE (LINCOLN) 0.00 12,387.55 0.00 0.00 0.00 12,387.55

* Partial Payment applied

Page 14 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

SYSMIA SYSCO FOODSERVICE (MIAMI) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSMIA CSDIR* DIR000146, 48602 75 09/16/2015 0.00 0.00 0.00 91.50 0.00 91.50
SYSMIA CSMEM SCM000014, 5066 56 10/05/2015 0.00 0.00 -214.50 0.00 0.00 -214.50
SYSMIA CSDIR* DIR000150, 49052 26 11/04/2015 0.00 161.50 0.00 0.00 0.00 161.50
SYSMIA CSDIR DIR000155, 49186 12 11/18/2015 0.00 3,789.00 0.00 0.00 0.00 3,789.00
SYSMIA CSDIR DIR000157, 49187 12 11/18/2015 0.00 6,879.30 0.00 0.00 0.00 6,879.30
SYSMIA CSDIR DIR000134, 49237 5 11/25/2015 0.00 2,526.00 0.00 0.00 0.00 2,526.00
SYSMIA CSDIR DIR000136, 49260 5 11/25/2015 0.00 1,903.10 0.00 0.00 0.00 1,903.10
SYSMIA CSMEM SCM000012, CM 5188 5 11/25/2015 0.00 -216.50 0.00 0.00 0.00 -216.50

SYSCO FOODSERVICE (MIAMI) 0.00 15,042.40 -214.50 91.50 0.00 14,919.40

SYSPOR SYSCO FOOD SERVICE(PORTLAND) Credit Limit: 150,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSPOR CSDIR DIR000139, 49200 11 11/19/2015 0.00 1,782.73 0.00 0.00 0.00 1,782.73

SYSCO FOOD SERVICE(PORTLAND) 0.00 1,782.73 0.00 0.00 0.00 1,782.73

SYSSLC SYSCO INTERMOUNTAIN FOOD SVC. Credit Limit: 50,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSSLC CSDIR DIR000147, 48594 75 09/16/2015 0.00 0.00 0.00 508.53 0.00 508.53
SYSSLC CSDIR DIR000148, 49122 18 11/12/2015 0.00 1,844.86 0.00 0.00 0.00 1,844.86
SYSSLC CSDIR DIR000149, 49269 5 11/25/2015 0.00 3,689.72 0.00 0.00 0.00 3,689.72

SYSCO INTERMOUNTAIN FOOD SVC. 0.00 5,534.58 0.00 508.53 0.00 6,043.11

SYSVA SYSCO FOOD SERVICE (VIRGINIA) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSVA CSDIR DIR000152, 49223 6 11/24/2015 0.00 5,297.60 0.00 0.00 0.00 5,297.60

SYSCO FOOD SERVICE (VIRGINIA) 0.00 5,297.60 0.00 0.00 0.00 5,297.60

SYSWC SYSCO FOOD SERV (PALMETTO) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

* Partial Payment applied

Page 15 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

SYSWC SYSCO FOOD SERV (PALMETTO) Credit Limit: 300,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

SYSWC CSMEM SCM000017, CM 5059 59 10/02/2015 0.00 0.00 -30.75 0.00 0.00 -30.75
SYSWC CSMEM SCM000018, CM 5060 59 10/02/2015 0.00 0.00 -4.25 0.00 0.00 -4.25
SYSWC CSMEM SCM000019, 5097 41 10/20/2015 0.00 0.00 -27.50 0.00 0.00 -27.50
SYSWC CSMEM SCM000020, 5098 41 10/20/2015 0.00 0.00 -43.00 0.00 0.00 -43.00
SYSWC CSDIR DIR000179, 49042 26 11/04/2015 0.00 3,843.00 0.00 0.00 0.00 3,843.00
SYSWC CSMEM SCM000021, 5165 14 11/16/2015 0.00 -12.25 0.00 0.00 0.00 -12.25
SYSWC CSDIR DIR000187, 49172 12 11/18/2015 0.00 2,814.00 0.00 0.00 0.00 2,814.00
SYSWC CSDIR DIR000188, 49240 5 11/25/2015 0.00 1,672.00 0.00 0.00 0.00 1,672.00

SYSCO FOOD SERV (PALMETTO) 0.00 8,316.75 -105.50 0.00 0.00 8,211.25

TERMINE TERMINE RAVIOLI MFG. CORP. Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

TERMINE CSDIR DIR000196, 49241 5 11/25/2015 0.00 932.40 0.00 0.00 0.00 932.40

TERMINE RAVIOLI MFG. CORP. 0.00 932.40 0.00 0.00 0.00 932.40

USFBOC US FOODS (BOCA RATON) Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

USFBOC CSDIR DIR000198, 49120 19 11/11/2015 0.00 760.50 0.00 0.00 0.00 760.50
USFBOC CSDIR DIR000200, 49131 18 11/12/2015 0.00 752.50 0.00 0.00 0.00 752.50
USFBOC CSDIR DIR000203, 49182 12 11/18/2015 0.00 1,521.00 0.00 0.00 0.00 1,521.00
USFBOC CSDIR DIR000204, 49215 7 11/23/2015 0.00 6,451.50 0.00 0.00 0.00 6,451.50
USFBOC CSDIR DIR000205, 49236 5 11/25/2015 0.00 1,521.00 0.00 0.00 0.00 1,521.00

US FOODS (BOCA RATON) 0.00 11,006.50 0.00 0.00 0.00 11,006.50

USFCOLUMBIA US FOODS (COLUMBIA) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

USFCOLUMBIACSDIR DIR000017, 49160 13 11/17/2015 0.00 2,660.00 0.00 0.00 0.00 2,660.00

US FOODS (COLUMBIA) 0.00 2,660.00 0.00 0.00 0.00 2,660.00

* Partial Payment applied

Page 16 of 18
NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

USFCORONA US FOODS (CORONA) Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

USFCORONA CSDIR DIR000019, 48764 60 10/01/2015 0.00 0.00 3,992.67 0.00 0.00 3,992.67
USFCORONA CSDIR DIR000023, 49157 14 11/16/2015 0.00 4,472.27 0.00 0.00 0.00 4,472.27

US FOODS (CORONA) 0.00 4,472.27 3,992.67 0.00 0.00 8,464.94

USFPTO US FOODS (PT ORANGE) Credit Limit: 25,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

USFPTO CSDIR DIR000021, 49115 19 11/11/2015 0.00 5,598.40 0.00 0.00 0.00 5,598.40
USFPTO CSDIR DIR000024, 49153 14 11/16/2015 0.00 6,104.40 0.00 0.00 0.00 6,104.40
USFPTO CSDIR DIR000025, 49222 7 11/23/2015 0.00 5,699.60 0.00 0.00 0.00 5,699.60
USFPTO CSDIR DIR000026, 49268 5 11/25/2015 0.00 6,104.40 0.00 0.00 0.00 6,104.40

US FOODS (PT ORANGE) 0.00 23,506.80 0.00 0.00 0.00 23,506.80

USFTAMP US FOODS (TAMPA) Credit Limit: 10,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

USFTAMP CSDIR DIR000033, 48922 40 10/21/2015 0.00 0.00 2,257.50 0.00 0.00 2,257.50
USFTAMP CSDIR DIR000034, 49113 20 11/10/2015 0.00 2,257.50 0.00 0.00 0.00 2,257.50
USFTAMP CSDIR DIR000035, 49206 11 11/19/2015 0.00 6,052.70 0.00 0.00 0.00 6,052.70
USFTAMP CSDIR DIR000036, 49218 7 11/23/2015 0.00 1,505.00 0.00 0.00 0.00 1,505.00

US FOODS (TAMPA) 0.00 9,815.20 2,257.50 0.00 0.00 12,072.70

VANEERDEN VAN EERDEN DISTRIBUTION Credit Limit: 5,000.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

VANEERDEN CSDIR* DIR000008, 49055 25 11/05/2015 0.00 3,331.13 0.00 0.00 0.00 3,331.13

VAN EERDEN DISTRIBUTION 0.00 3,331.13 0.00 0.00 0.00 3,331.13

VINCENTS VINCENTS KITCHEN Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

VINCENTS CSDIR DIR000010, 49255 5 11/25/2015 0.00 15,317.00 0.00 0.00 0.00 15,317.00

VINCENTS KITCHEN 0.00 15,317.00 0.00 0.00 0.00 15,317.00

* Partial Payment applied

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NA-BPATB
Aged Trial Balance 12/1/2015

Company: Manzo Food Sales, Inc 9:15:49

Reporting Currency USD As Of: 11/30/2015

ZOES Zoes Kitchen Credit Limit: 0.00

BP Type References Days OldBase Date Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

ZOES CSDIR DIR000016, 09 2015 ZK 61 09/30/2015 0.00 0.00 0.00 2,298.96 0.00 2,298.96

Zoes Kitchen 0.00 0.00 0.00 2,298.96 0.00 2,298.96

Not Due 0 - 30 Days 31 - 60 Days 61 - 90 Days + 91 Days Total

Report Totals in USD : 0.00 826,207.72 67,802.90 8,117.24 110.39 902,238.25

* Partial Payment applied

Page 18 of 18