11/14/2016 15:04:36Dutch Valley Foods CompaniesR098011Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N YOffset Method2InterCo Settlement Mthd11/12/2016Batch Date Multi-Currency InterCo JE Y

. . .Ty

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Ty

AssetNumber

ExplanationRemark

RI 2984303 00200 11/11/2016 00200 2001000.5026 USD 171.67- 14.00- PA23917 Episcopal Academy

Breakdown & Prepack Sales 050378 1.0

RI 2984303 00200 11/11/2016 00200 2001000.6026 USD 122.16 7.00 PA23917 Episcopal Academy

COGS - Breakdown/Prepack Sales 050378 4.0

RI 2984303 00200 11/11/2016 00200 200.1410 USD 958.85- 47.00- PA23917 Episcopal Academy

FG-Valued Inventory 050378 5.0

RI 2984303 00200 11/11/2016 00200 2001000.5010 USD 57.12- 41.00- PA23917 Episcopal Academy

Wholesale Sales 050384 6.0

RI 2984303 00200 11/11/2016 00200 2001000.6010 USD 42.84 3.00 PA23917 Episcopal Academy

COGS - Wholesale Sales 050384 9.0

RI 2984303 00200 11/11/2016 00200 DVF.5010 USD 1,034.47- 37.00- PA23917 Episcopal Academy

Wholesale Sales 168558 26.0

RI 2984303 00200 11/11/2016 00200 DVF.6010 USD 793.85 37.00 PA23917 Episcopal Academy

COGS - Wholesale Sales 168558 29.0

AE 2984303 00200 11/11/2016 00200 200.1210 USD 1,263.26 Offset By Document RI 2984303

A/R - Trade AE 1.0

RI 2984304 00200 11/11/2016 00200 DVF.5010 USD 79.20- 2.00- PA23917 Episcopal Academy

Wholesale Sales 654490 1.0

RI 2984304 00200 11/11/2016 00200 2001000.5010 USD 2.00- PA23917 Episcopal Academy

Wholesale Sales 654490 2.0

RI 2984304 00200 11/11/2016 00200 DVF.6010 USD 63.36 2.00 PA23917 Episcopal Academy

COGS - Wholesale Sales 654490 4.0

RI 2984304 00200 11/11/2016 00200 200.1410 USD 63.36- 2.00- PA23917 Episcopal Academy

FG-Valued Inventory 654490 5.0

AE 2984304 00200 11/11/2016 00200 200.1210 USD 79.20 Offset By Document RI 2984304

A/R - Trade AE 1.0

RI 2984305 00200 11/11/2016 00200 DVF.5010 USD 91.76- 2.00- PA0006 HOMEUSER

Wholesale Sales 155040 1.0

RI 2984305 00200 11/11/2016 00200 2001000.5010 USD 2.00- PA0006 HOMEUSER

Wholesale Sales 155040 2.0

RI 2984305 00200 11/11/2016 00200 DVF.6010 USD 35.56 2.00 PA0006 HOMEUSER

COGS - Wholesale Sales 155040 3.0

RI 2984305 00200 11/11/2016 00200 200.1410 USD 35.56- 2.00- PA0006 HOMEUSER

FG-Valued Inventory 155040 4.0

AE 2984305 00200 11/11/2016 00200 200.1210 USD 91.76 Offset By Document RI 2984305

A/R - Trade AE 1.0

RI 2984306 00200 11/11/2016 00200 DVF.5010 USD 148.78- 4.00- PA6410 Penbrook Church Of God

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098012Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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RV

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Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 316080 1.0

RI 2984306 00200 11/11/2016 00200 2001000.5010 USD 4.00- PA6410 Penbrook Church Of God

Wholesale Sales 316080 2.0

RI 2984306 00200 11/11/2016 00200 DVF.6010 USD 118.27 4.00 PA6410 Penbrook Church Of God

COGS - Wholesale Sales 316080 4.0

RI 2984306 00200 11/11/2016 00200 200.1410 USD 118.27- 4.00- PA6410 Penbrook Church Of God

FG-Valued Inventory 316080 5.0

AE 2984306 00200 11/11/2016 00200 200.1210 USD 148.78 Offset By Document RI 2984306

A/R - Trade AE 1.0

RI 2984307 00200 11/11/2016 00200 DVF.5010 USD 113.13- 4.00- PA0805 Matt Lehman

Wholesale Sales 316115 1.0

RI 2984307 00200 11/11/2016 00200 2001000.5010 USD 4.00- PA0805 Matt Lehman

Wholesale Sales 316115 2.0

RI 2984307 00200 11/11/2016 00200 DVF.6010 USD 103.90 4.00 PA0805 Matt Lehman

COGS - Wholesale Sales 316115 3.0

RI 2984307 00200 11/11/2016 00200 200.1410 USD 103.90- 4.00- PA0805 Matt Lehman

FG-Valued Inventory 316115 4.0

AE 2984307 00200 11/11/2016 00200 200.1210 USD 113.13 Offset By Document RI 2984307

A/R - Trade AE 1.0

RI 2984308 00200 11/11/2016 00200 DVF.5010 USD 148.47- 5.00- PA0326 Lehr Feed & Farm Supply

Wholesale Sales 102220 1.0

RI 2984308 00200 11/11/2016 00200 2001000.5010 USD .02 3.00 PA0326 Lehr Feed & Farm Supply

Wholesale Sales 102220 2.0

RI 2984308 00200 11/11/2016 00200 DVF.6010 USD 102.90 5.00 PA0326 Lehr Feed & Farm Supply

COGS - Wholesale Sales 102220 4.0

RI 2984308 00200 11/11/2016 00200 200.1410 USD 102.90- 5.00- PA0326 Lehr Feed & Farm Supply

FG-Valued Inventory 102220 5.0

AE 2984308 00200 11/11/2016 00200 200.1210 USD 148.45 Offset By Document RI 2984308

A/R - Trade AE 1.0

RI 2984309 00200 11/11/2016 00200 DVF.5010 USD 176.81- 5.00- PA8724 Mountain View Store

Wholesale Sales 404102 1.0

RI 2984309 00200 11/11/2016 00200 2001000.5010 USD 5.00- PA8724 Mountain View Store

Wholesale Sales 404102 2.0

RI 2984309 00200 11/11/2016 00200 DVF.6010 USD 128.11 5.00 PA8724 Mountain View Store

COGS - Wholesale Sales 404102 4.0

RI 2984309 00200 11/11/2016 00200 200.1410 USD 128.11- 5.00- PA8724 Mountain View Store

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098013Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

AssetNumber

ExplanationRemark

FG-Valued Inventory 404102 5.0

AE 2984309 00200 11/11/2016 00200 200.1210 USD 176.81 Offset By Document RI 2984309

A/R - Trade AE 1.0

RI 2984310 00200 11/11/2016 00200 DVF.5010 USD 49.83- 1.00- PA8724 Mountain View Store

Wholesale Sales 155025 1.0

RI 2984310 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA8724 Mountain View Store

Wholesale Sales 155025 2.0

RI 2984310 00200 11/11/2016 00200 DVF.6010 USD 37.37 1.00 PA8724 Mountain View Store

COGS - Wholesale Sales 155025 4.0

RI 2984310 00200 11/11/2016 00200 200.1410 USD 37.37- 1.00- PA8724 Mountain View Store

FG-Valued Inventory 155025 5.0

AE 2984310 00200 11/11/2016 00200 200.1210 USD 49.83 Offset By Document RI 2984310

A/R - Trade AE 1.0

RI 2984311 00200 11/11/2016 00200 DVF.5010 USD 40.93- 1.00- PA0165 Kauffman's Barbeque Ran

Wholesale Sales 284111 1.0

RI 2984311 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA0165 Kauffman's Barbeque Ran

Wholesale Sales 284111 2.0

RI 2984311 00200 11/11/2016 00200 DVF.6010 USD 29.91 1.00 PA0165 Kauffman's Barbeque Ran

COGS - Wholesale Sales 284111 4.0

RI 2984311 00200 11/11/2016 00200 200.1410 USD 29.91- 1.00- PA0165 Kauffman's Barbeque Ran

FG-Valued Inventory 284111 5.0

AE 2984311 00200 11/11/2016 00200 200.1210 USD 40.93 Offset By Document RI 2984311

A/R - Trade AE 1.0

RI 2984312 00200 11/11/2016 00200 DVF.5010 USD 87.62- 1.00- PA0006 HOMEUSER

Wholesale Sales 116045 1.0

RI 2984312 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA0006 HOMEUSER

Wholesale Sales 116045 2.0

RI 2984312 00200 11/11/2016 00200 DVF.6010 USD 33.17 1.00 PA0006 HOMEUSER

COGS - Wholesale Sales 116045 3.0

RI 2984312 00200 11/11/2016 00200 200.1410 USD 33.17- 1.00- PA0006 HOMEUSER

FG-Valued Inventory 116045 4.0

AE 2984312 00200 11/11/2016 00200 200.1210 USD 87.62 Offset By Document RI 2984312

A/R - Trade AE 1.0

RI 2984313 00200 11/11/2016 00200 DVF.5010 USD 1,157.82- 36.00- PA0858 Lewis News Agency

Wholesale Sales 641913 1.0

RI 2984313 00200 11/11/2016 00200 2001000.5010 USD .01 32.00- PA0858 Lewis News Agency

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098014Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 641913 2.0

RI 2984313 00200 11/11/2016 00200 DVF.6010 USD 911.85 36.00 PA0858 Lewis News Agency

COGS - Wholesale Sales 641913 4.0

RI 2984313 00200 11/11/2016 00200 200.1410 USD 911.85- 36.00- PA0858 Lewis News Agency

FG-Valued Inventory 641913 5.0

RI 2984313 00200 11/11/2016 00200 2001000.5024 USD .60- 2.00- PA0858 Lewis News Agency

Sales - Marketing Supplies 896073 130.0

RI 2984313 00200 11/11/2016 00200 200.4461 USD .04- PA0858 Lewis News Agency

Accrued Sales & Use Tax 896073 133.0

RI 2984313 00200 11/11/2016 00200 2001000.6024 USD .60 1.00 PA0858 Lewis News Agency

COGS - Marketing Supplies 896073 134.0

RI 2984313 00200 11/11/2016 00200 200.1657 USD .60- 1.00- PA0858 Lewis News Agency

IU-Marketing Supplies Invty 896073 135.0

AE 2984313 00200 11/11/2016 00200 200.1210 USD 1,158.45 Offset By Document RI 2984313

A/R - Trade AE 1.0

RI 2984314 00200 11/11/2016 00200 DVF.5010 USD 292.10- 5.00- PA29641 BNS Holdings LLC

Wholesale Sales 308078 1.0

RI 2984314 00200 11/11/2016 00200 2001000.5010 USD 5.00- PA29641 BNS Holdings LLC

Wholesale Sales 308078 2.0

RI 2984314 00200 11/11/2016 00200 DVF.6010 USD 217.91 5.00 PA29641 BNS Holdings LLC

COGS - Wholesale Sales 308078 4.0

RI 2984314 00200 11/11/2016 00200 200.1410 USD 217.91- 5.00- PA29641 BNS Holdings LLC

FG-Valued Inventory 308078 5.0

AE 2984314 00200 11/11/2016 00200 200.1210 USD 292.10 Offset By Document RI 2984314

A/R - Trade AE 1.0

RI 2984315 00200 11/11/2016 00200 DVF.5010 USD 33.83- 1.00- PA6975 Executive Printing

Wholesale Sales 848080 1.0

RI 2984315 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA6975 Executive Printing

Wholesale Sales 848080 2.0

RI 2984315 00200 11/11/2016 00200 DVF.6010 USD 27.08 1.00 PA6975 Executive Printing

COGS - Wholesale Sales 848080 4.0

RI 2984315 00200 11/11/2016 00200 200.1410 USD 27.08- 1.00- PA6975 Executive Printing

FG-Valued Inventory 848080 5.0

AE 2984315 00200 11/11/2016 00200 200.1210 USD 33.83 Offset By Document RI 2984315

A/R - Trade AE 1.0

RI 2984316 00200 11/11/2016 00200 DVF.5010 USD 174.44- 4.00- PA3317 Peggy's Candies & Gifts

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098015Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

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Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 316240 1.0

RI 2984316 00200 11/11/2016 00200 2001000.5010 USD 4.00- PA3317 Peggy's Candies & Gifts

Wholesale Sales 316240 2.0

RI 2984316 00200 11/11/2016 00200 DVF.6010 USD 140.92 4.00 PA3317 Peggy's Candies & Gifts

COGS - Wholesale Sales 316240 4.0

RI 2984316 00200 11/11/2016 00200 200.1410 USD 157.05- 5.00- PA3317 Peggy's Candies & Gifts

FG-Valued Inventory 316240 5.0

RI 2984316 00200 11/11/2016 00200 2001000.5026 USD 24.07- 2.00- PA3317 Peggy's Candies & Gifts

Breakdown & Prepack Sales 700178 11.0

RI 2984316 00200 11/11/2016 00200 2001000.6026 USD 16.13 1.00 PA3317 Peggy's Candies & Gifts

COGS - Breakdown/Prepack Sales 700178 14.0

AE 2984316 00200 11/11/2016 00200 200.1210 USD 198.51 Offset By Document RI 2984316

A/R - Trade AE 1.0

RI 2984317 00200 11/11/2016 00200 DVF.5010 USD 397.74- 9.00- PA4589 The Lollipop Shop

Wholesale Sales 181710 1.0

RI 2984317 00200 11/11/2016 00200 2001000.5010 USD 9.00- PA4589 The Lollipop Shop

Wholesale Sales 181710 2.0

RI 2984317 00200 11/11/2016 00200 DVF.6010 USD 288.01 9.00 PA4589 The Lollipop Shop

COGS - Wholesale Sales 181710 4.0

RI 2984317 00200 11/11/2016 00200 200.1410 USD 288.01- 9.00- PA4589 The Lollipop Shop

FG-Valued Inventory 181710 5.0

AE 2984317 00200 11/11/2016 00200 200.1210 USD 397.74 Offset By Document RI 2984317

A/R - Trade AE 1.0

RI 2984318 00200 11/11/2016 00200 DVF.5010 USD 5,165.91- 59.00- PA2981 Smith's Candies

Wholesale Sales 749205 1.0

RI 2984318 00200 11/11/2016 00200 2001000.5010 USD .02 39.00- PA2981 Smith's Candies

Wholesale Sales 749205 2.0

RI 2984318 00200 11/11/2016 00200 DVF.6010 USD 4,715.04 59.00 PA2981 Smith's Candies

COGS - Wholesale Sales 749205 3.0

RI 2984318 00200 11/11/2016 00200 200.1410 USD 4,715.04- 59.00- PA2981 Smith's Candies

FG-Valued Inventory 749205 4.0

AE 2984318 00200 11/11/2016 00200 200.1210 USD 5,165.89 Offset By Document RI 2984318

A/R - Trade AE 1.0

RI 2984319 00200 11/11/2016 00200 DVF.5010 USD 418.92- 8.00- PA0818 Reading Bakery Systems

Wholesale Sales 219105 1.0

RI 2984319 00200 11/11/2016 00200 2001000.5010 USD .04- 16.00- PA0818 Reading Bakery Systems

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098016Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

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CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 219105 2.0

RI 2984319 00200 11/11/2016 00200 DVF.6010 USD 306.32 8.00 PA0818 Reading Bakery Systems

COGS - Wholesale Sales 219105 4.0

RI 2984319 00200 11/11/2016 00200 200.1410 USD 306.32- 8.00- PA0818 Reading Bakery Systems

FG-Valued Inventory 219105 5.0

AE 2984319 00200 11/11/2016 00200 200.1210 USD 418.96 Offset By Document RI 2984319

A/R - Trade AE 1.0

RI 2984320 00200 11/11/2016 00200 DVF.5010 USD 491.76- 40.00- NJ7036 Newark Nut Store Inc

Wholesale Sales 613110 1.0

RI 2984320 00200 11/11/2016 00200 2001000.5010 USD .16 40.00 NJ7036 Newark Nut Store Inc

Wholesale Sales 613110 2.0

RI 2984320 00200 11/11/2016 00200 DVF.6010 USD 416.00 40.00 NJ7036 Newark Nut Store Inc

COGS - Wholesale Sales 613110 3.0

RI 2984320 00200 11/11/2016 00200 200.1410 USD 416.00- 40.00- NJ7036 Newark Nut Store Inc

FG-Valued Inventory 613110 4.0

AE 2984320 00200 11/11/2016 00200 200.1210 USD 491.60 Offset By Document RI 2984320

A/R - Trade AE 1.0

RI 2984321 00200 11/11/2016 00200 DVF.5010 USD 21.36- 1.00- WI5442 Cloverdale Country Stor

Wholesale Sales 495110 1.0

RI 2984321 00200 11/11/2016 00200 2001000.5010 USD 1.00- WI5442 Cloverdale Country Stor

Wholesale Sales 495110 2.0

RI 2984321 00200 11/11/2016 00200 DVF.6010 USD 16.02 1.00 WI5442 Cloverdale Country Stor

COGS - Wholesale Sales 495110 4.0

RI 2984321 00200 11/11/2016 00200 200.1410 USD 16.02- 1.00- WI5442 Cloverdale Country Stor

FG-Valued Inventory 495110 5.0

AE 2984321 00200 11/11/2016 00200 200.1210 USD 21.36 Offset By Document RI 2984321

A/R - Trade AE 1.0

RI 2984322 00200 11/11/2016 00200 DVF.5010 USD 1,006.23- 23.00- PA0971 J S Zimmerman Co Inc

Wholesale Sales 168540 1.0

RI 2984322 00200 11/11/2016 00200 2001000.5010 USD .04- 25.00- PA0971 J S Zimmerman Co Inc

Wholesale Sales 168540 2.0

RI 2984322 00200 11/11/2016 00200 DVF.6010 USD 729.70 23.00 PA0971 J S Zimmerman Co Inc

COGS - Wholesale Sales 168540 3.0

RI 2984322 00200 11/11/2016 00200 200.1410 USD 729.70- 23.00- PA0971 J S Zimmerman Co Inc

FG-Valued Inventory 168540 4.0

AE 2984322 00200 11/11/2016 00200 200.1210 USD 1,006.27 Offset By Document RI 2984322

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098017Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

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CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984323 00200 11/11/2016 00200 DVF.5010 USD 502.62- 24.00- NC5689 Coastal K9 Bakery

Wholesale Sales 384112 1.0

RI 2984323 00200 11/11/2016 00200 2001000.5010 USD .03- 14.00- NC5689 Coastal K9 Bakery

Wholesale Sales 384112 2.0

RI 2984323 00200 11/11/2016 00200 DVF.6010 USD 394.55 24.00 NC5689 Coastal K9 Bakery

COGS - Wholesale Sales 384112 4.0

RI 2984323 00200 11/11/2016 00200 200.1410 USD 394.55- 24.00- NC5689 Coastal K9 Bakery

FG-Valued Inventory 384112 5.0

RI 2984323 00200 11/11/2016 00200 DVF.5070.05 USD 156.07- 1.00- NC5689 Coastal K9 Bakery

Freight Revenue Freight Billable 6.0

AE 2984323 00200 11/11/2016 00200 200.1210 USD 658.72 Offset By Document RI 2984323

A/R - Trade AE 1.0

RI 2984324 00200 11/11/2016 00200 DVF.5010 USD 85.94- 10.00- TX26550 Frontex LLC

Wholesale Sales 100116 1.0

RI 2984324 00200 11/11/2016 00200 2001000.5010 USD .04 10.00 TX26550 Frontex LLC

Wholesale Sales 100116 2.0

RI 2984324 00200 11/11/2016 00200 DVF.6010 USD 62.00 10.00 TX26550 Frontex LLC

COGS - Wholesale Sales 100116 3.0

RI 2984324 00200 11/11/2016 00200 200.1410 USD 62.00- 10.00- TX26550 Frontex LLC

FG-Valued Inventory 100116 4.0

RI 2984324 00200 11/11/2016 00200 DVF.5070.05 USD 238.51- 1.00- TX26550 Frontex LLC

Freight Revenue Freight Billable 5.0

AE 2984324 00200 11/11/2016 00200 200.1210 USD 324.41 Offset By Document RI 2984324

A/R - Trade AE 1.0

RI 2984325 00200 11/11/2016 00200 SCH.5012 USD 33.81- 1.00- OH27376 KaraLea Hochstetler

M&C Sales - SCH Branch MIK561 1.0

RI 2984325 00200 11/11/2016 00200 2005500.5012 USD .01 1.00 OH27376 KaraLea Hochstetler

Sales - Schlabach Branch MIK561 2.0

RI 2984325 00200 11/11/2016 00200 SCH.6012 USD 29.88 1.00 OH27376 KaraLea Hochstetler

COGS - Schlabach Branch MIK561 5.0

RI 2984325 00200 11/11/2016 00200 200.1440 USD 29.88- 1.00- OH27376 KaraLea Hochstetler

Inventory - Schlabach Branch MIK561 6.0

AE 2984325 00200 11/11/2016 00200 200.1210 USD 33.80 Offset By Document RI 2984325

A/R - Trade AE 1.0

RI 2984326 00200 11/11/2016 00200 DVF.5010 USD 10,800.00- 120.00- CA6444 Sharis Berries-Provide

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098018Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

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G/LDate

RV

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CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 312088 1.0

RI 2984326 00200 11/11/2016 00200 DVF.6010 USD 10,230.00 120.00 CA6444 Sharis Berries-Provide

COGS - Wholesale Sales 312088 2.0

RI 2984326 00200 11/11/2016 00200 200.1410 USD 10,230.00- 120.00- CA6444 Sharis Berries-Provide

FG-Valued Inventory 312088 3.0

AE 2984326 00200 11/11/2016 00200 200.1210 USD 10,800.00 Offset By Document RI 2984326

A/R - Trade AE 1.0

RI 2984327 00200 11/11/2016 00200 DVF.5010 USD 21.58- 1.00- PA0850 Wilfredo Candelario

Wholesale Sales 404129 1.0

RI 2984327 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA0850 Wilfredo Candelario

Wholesale Sales 404129 2.0

RI 2984327 00200 11/11/2016 00200 DVF.6010 USD 18.28 1.00 PA0850 Wilfredo Candelario

COGS - Wholesale Sales 404129 3.0

RI 2984327 00200 11/11/2016 00200 200.1410 USD 18.28- 1.00- PA0850 Wilfredo Candelario

FG-Valued Inventory 404129 4.0

AE 2984327 00200 11/11/2016 00200 200.1210 USD 21.58 Offset By Document RI 2984327

A/R - Trade AE 1.0

RI 2984328 00200 11/11/2016 00200 DVF.5010 USD 29.09- 1.00- MD26889 Franklin Farms East In

Wholesale Sales 116065 1.0

RI 2984328 00200 11/11/2016 00200 2001000.5010 USD 1.00- MD26889 Franklin Farms East In

Wholesale Sales 116065 2.0

RI 2984328 00200 11/11/2016 00200 DVF.6010 USD 23.27 1.00 MD26889 Franklin Farms East In

COGS - Wholesale Sales 116065 4.0

RI 2984328 00200 11/11/2016 00200 200.1410 USD 23.27- 1.00- MD26889 Franklin Farms East In

FG-Valued Inventory 116065 5.0

RI 2984328 00200 11/11/2016 00200 DVF.5070.05 USD 17.87- 1.00- MD26889 Franklin Farms East In

Freight Revenue Freight Billable 6.0

AE 2984328 00200 11/11/2016 00200 200.1210 USD 46.96 Offset By Document RI 2984328

A/R - Trade AE 1.0

RI 2984329 00200 11/11/2016 00200 DVF.5010 USD 51.85- 1.00- NY6687 Sidneys Best

Wholesale Sales 641750 1.0

RI 2984329 00200 11/11/2016 00200 2001000.5010 USD 1.00- NY6687 Sidneys Best

Wholesale Sales 641750 2.0

RI 2984329 00200 11/11/2016 00200 DVF.6010 USD 41.48 1.00 NY6687 Sidneys Best

COGS - Wholesale Sales 641750 4.0

RI 2984329 00200 11/11/2016 00200 200.1410 USD 41.48- 1.00- NY6687 Sidneys Best

11/14/2016 15:04:36Dutch Valley Foods CompaniesR098019Page -General Ledger Post

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. . .Ty

DocumentNumber

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RV

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CurCod

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Ty

AssetNumber

ExplanationRemark

FG-Valued Inventory 641750 5.0

RI 2984329 00200 11/11/2016 00200 DVF.5070.05 USD 14.94- 1.00- NY6687 Sidneys Best

Freight Revenue Freight Billable 6.0

AE 2984329 00200 11/11/2016 00200 200.1210 USD 66.79 Offset By Document RI 2984329

A/R - Trade AE 1.0

RI 2984330 00300 11/11/2016 00300 3001000.5010 USD 1,210.00- 88.00- 1000 Dutch Valley Food Distrib

Sales 999549 1.0

RI 2984330 00300 11/11/2016 00300 3001000.6010 USD 855.32 44.00 1000 Dutch Valley Food Distrib

COGS - Sales 999549 3.0

RI 2984330 00300 11/11/2016 00300 300.1410 USD 855.32- 44.00- 1000 Dutch Valley Food Distrib

FG-Valued Inventory 999549 4.0

AE 2984330 00300 11/11/2016 00300 300.1215 USD 1,210.00 Offset By Document RI 2984330

A/R - Intercompany AE 1.0

RI 2984331 00300 11/11/2016 00300 3001000.5010 USD 732.75- 1000 Dutch Valley Food Distrib

Sales 998298 1.0

RI 2984331 00300 11/11/2016 00300 3001000.6010 USD 301.86 25.00 1000 Dutch Valley Food Distrib

COGS - Sales 998298 4.0

RI 2984331 00300 11/11/2016 00300 300.1410 USD 301.86- 25.00- 1000 Dutch Valley Food Distrib

FG-Valued Inventory 998298 5.0

AE 2984331 00300 11/11/2016 00300 300.1215 USD 732.75 Offset By Document RI 2984331

A/R - Intercompany AE 1.0

RI 2984332 00200 11/11/2016 00200 DVF.5010 USD 643.44- 16.00- IN3007 Chain O Lakes Country S

Wholesale Sales 284311 1.0

RI 2984332 00200 11/11/2016 00200 2001000.5010 USD .03 4.00- IN3007 Chain O Lakes Country S

Wholesale Sales 284311 2.0

RI 2984332 00200 11/11/2016 00200 DVF.6010 USD 479.51 16.00 IN3007 Chain O Lakes Country S

COGS - Wholesale Sales 284311 4.0

RI 2984332 00200 11/11/2016 00200 200.1410 USD 479.51- 16.00- IN3007 Chain O Lakes Country S

FG-Valued Inventory 284311 5.0

RI 2984332 00200 11/11/2016 00200 DVF.5070.05 USD 24.74- 1.00- IN3007 Chain O Lakes Country S

Freight Revenue Freight Billable 6.0

AE 2984332 00200 11/11/2016 00200 200.1210 USD 668.15 Offset By Document RI 2984332

A/R - Trade AE 1.0

RI 2984333 00200 11/11/2016 00200 DVF.5010 USD 698.70- 27.00- IN1463 Crossroads Grocery

Wholesale Sales 102030 1.0

RI 2984333 00200 11/11/2016 00200 2001000.5010 USD .03 7.00- IN1463 Crossroads Grocery

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980110Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

AssetNumber

ExplanationRemark

Wholesale Sales 102030 2.0

RI 2984333 00200 11/11/2016 00200 DVF.6010 USD 523.04 27.00 IN1463 Crossroads Grocery

COGS - Wholesale Sales 102030 4.0

RI 2984333 00200 11/11/2016 00200 200.1410 USD 523.04- 27.00- IN1463 Crossroads Grocery

FG-Valued Inventory 102030 5.0

RI 2984333 00200 11/11/2016 00200 DVF.5070.05 USD 25.19- 1.00- IN1463 Crossroads Grocery

Freight Revenue Freight Billable 6.0

AE 2984333 00200 11/11/2016 00200 200.1210 USD 723.86 Offset By Document RI 2984333

A/R - Trade AE 1.0

RI 2984334 00200 11/11/2016 00200 DVF.5010 USD 19,987.57- 552.00- IN5017 E & S Sales

Wholesale Sales 102080 1.0

RI 2984334 00200 11/11/2016 00200 2001000.5010 USD .04- 194.00- IN5017 E & S Sales

Wholesale Sales 102080 2.0

RI 2984334 00200 11/11/2016 00200 DVF.6010 USD 15,675.04 552.00 IN5017 E & S Sales

COGS - Wholesale Sales 102080 3.0

RI 2984334 00200 11/11/2016 00200 200.1410 USD 15,675.04- 552.00- IN5017 E & S Sales

FG-Valued Inventory 102080 4.0

AE 2984334 00200 11/11/2016 00200 200.1210 USD 19,987.61 Offset By Document RI 2984334

A/R - Trade AE 1.0

RI 2984335 00200 11/11/2016 00200 DVF.5010 USD 437.76- 60.00- IN5017 E & S Sales

Wholesale Sales 512406 1.0

RI 2984335 00200 11/11/2016 00200 2001000.5010 USD .24- 60.00- IN5017 E & S Sales

Wholesale Sales 512406 2.0

RI 2984335 00200 11/11/2016 00200 DVF.6010 USD 368.40 60.00 IN5017 E & S Sales

COGS - Wholesale Sales 512406 3.0

RI 2984335 00200 11/11/2016 00200 200.1410 USD 368.40- 60.00- IN5017 E & S Sales

FG-Valued Inventory 512406 4.0

AE 2984335 00200 11/11/2016 00200 200.1210 USD 438.00 Offset By Document RI 2984335

A/R - Trade AE 1.0

RI 2984336 00200 11/11/2016 00200 DVF.5010 USD 2,665.02- 90.00- IN1326 Yoder's Meat Shoppe

Wholesale Sales 101350 1.0

RI 2984336 00200 11/11/2016 00200 2001000.5010 USD .04 70.00- IN1326 Yoder's Meat Shoppe

Wholesale Sales 101350 2.0

RI 2984336 00200 11/11/2016 00200 DVF.6010 USD 1,902.71 90.00 IN1326 Yoder's Meat Shoppe

COGS - Wholesale Sales 101350 4.0

RI 2984336 00200 11/11/2016 00200 200.1410 USD 1,934.87- 92.00- IN1326 Yoder's Meat Shoppe

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980111Page -General Ledger Post

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AssetNumber

ExplanationRemark

FG-Valued Inventory 101350 5.0

RI 2984336 00200 11/11/2016 00200 2001000.5026 USD 48.36- 4.00- IN1326 Yoder's Meat Shoppe

Breakdown & Prepack Sales 636400 161.0

RI 2984336 00200 11/11/2016 00200 2001000.6026 USD 32.16 2.00 IN1326 Yoder's Meat Shoppe

COGS - Breakdown/Prepack Sales 636400 164.0

AE 2984336 00200 11/11/2016 00200 200.1210 USD 2,713.34 Offset By Document RI 2984336

A/R - Trade AE 1.0

RI 2984337 00200 11/11/2016 00200 DVF.5010 USD 2,579.48- 73.00- IN1003 Riegseckers Restaurants

Wholesale Sales 835040 1.0

RI 2984337 00200 11/11/2016 00200 2001000.5010 USD .02 44.00- IN1003 Riegseckers Restaurants

Wholesale Sales 835040 2.0

RI 2984337 00200 11/11/2016 00200 DVF.6010 USD 1,990.11 73.00 IN1003 Riegseckers Restaurants

COGS - Wholesale Sales 835040 4.0

RI 2984337 00200 11/11/2016 00200 200.1410 USD 2,006.24- 74.00- IN1003 Riegseckers Restaurants

FG-Valued Inventory 835040 5.0

RI 2984337 00200 11/11/2016 00200 DVF.5070.05 USD 38.68- 1.00- IN1003 Riegseckers Restaurants

Freight Revenue Freight Billable 11.0

RI 2984337 00200 11/11/2016 00200 2001000.5026 USD 24.07- 2.00- IN1003 Riegseckers Restaurants

Breakdown & Prepack Sales 700173 240.0

RI 2984337 00200 11/11/2016 00200 2001000.6026 USD 16.13 1.00 IN1003 Riegseckers Restaurants

COGS - Breakdown/Prepack Sales 700173 243.0

AE 2984337 00200 11/11/2016 00200 200.1210 USD 2,642.21 Offset By Document RI 2984337

A/R - Trade AE 1.0

RI 2984338 00200 11/11/2016 00200 DVF.5010 USD 1,551.73- 40.00- IN1022 Forks County Line Store

Wholesale Sales 181456 1.0

RI 2984338 00200 11/11/2016 00200 2001000.5010 USD .02- 38.00- IN1022 Forks County Line Store

Wholesale Sales 181456 2.0

RI 2984338 00200 11/11/2016 00200 DVF.6010 USD 1,201.39 40.00 IN1022 Forks County Line Store

COGS - Wholesale Sales 181456 4.0

RI 2984338 00200 11/11/2016 00200 200.1410 USD 1,201.39- 40.00- IN1022 Forks County Line Store

FG-Valued Inventory 181456 5.0

RI 2984338 00200 11/11/2016 00200 DVF.5070.05 USD 43.49- 1.00- IN1022 Forks County Line Store

Freight Revenue Freight Billable 6.0

AE 2984338 00200 11/11/2016 00200 200.1210 USD 1,595.24 Offset By Document RI 2984338

A/R - Trade AE 1.0

RI 2984339 00200 11/11/2016 00200 DVF.5010 USD 3,278.81- 104.00- IN5296 Grandma's Pantry

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980112Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

Wholesale Sales 005012 1.0

RI 2984339 00200 11/11/2016 00200 2001000.5010 USD .04- 104.00- IN5296 Grandma's Pantry

Wholesale Sales 005012 2.0

RI 2984339 00200 11/11/2016 00200 DVF.6010 USD 2,579.86 104.00 IN5296 Grandma's Pantry

COGS - Wholesale Sales 005012 3.0

RI 2984339 00200 11/11/2016 00200 200.1410 USD 2,708.31- 108.00- IN5296 Grandma's Pantry

FG-Valued Inventory 005012 4.0

RI 2984339 00200 11/11/2016 00200 2001000.5026 USD 178.09- 8.00- IN5296 Grandma's Pantry

Breakdown & Prepack Sales 103200 45.0

RI 2984339 00200 11/11/2016 00200 2001000.6026 USD 128.45 4.00 IN5296 Grandma's Pantry

COGS - Breakdown/Prepack Sales 103200 47.0

AE 2984339 00200 11/11/2016 00200 200.1210 USD 3,456.94 Offset By Document RI 2984339

A/R - Trade AE 1.0

RI 2984340 00200 11/11/2016 00200 DVF.5010 USD 124.96- 2.00- IN5296 Grandma's Pantry

Wholesale Sales 641743 1.0

RI 2984340 00200 11/11/2016 00200 2001000.5010 USD 2.00- IN5296 Grandma's Pantry

Wholesale Sales 641743 2.0

RI 2984340 00200 11/11/2016 00200 DVF.6010 USD 103.06 2.00 IN5296 Grandma's Pantry

COGS - Wholesale Sales 641743 3.0

RI 2984340 00200 11/11/2016 00200 200.1410 USD 103.06- 2.00- IN5296 Grandma's Pantry

FG-Valued Inventory 641743 4.0

AE 2984340 00200 11/11/2016 00200 200.1210 USD 124.96 Offset By Document RI 2984340

A/R - Trade AE 1.0

RI 2984341 00200 11/11/2016 00200 DVF.5010 USD 1,014.94- 30.00- IN5057 Culinary Mill Market

Wholesale Sales 100100 1.0

RI 2984341 00200 11/11/2016 00200 2001000.5010 USD 30.00- IN5057 Culinary Mill Market

Wholesale Sales 100100 2.0

RI 2984341 00200 11/11/2016 00200 DVF.6010 USD 781.66 30.00 IN5057 Culinary Mill Market

COGS - Wholesale Sales 100100 4.0

RI 2984341 00200 11/11/2016 00200 200.1410 USD 846.95- 32.00- IN5057 Culinary Mill Market

FG-Valued Inventory 100100 5.0

RI 2984341 00200 11/11/2016 00200 DVF.5070.05 USD 25.68- 1.00- IN5057 Culinary Mill Market

Freight Revenue Freight Billable 6.0

RI 2984341 00200 11/11/2016 00200 2001000.5026 USD 99.14- 4.00- IN5057 Culinary Mill Market

Breakdown & Prepack Sales 312093 42.0

RI 2984341 00200 11/11/2016 00200 2001000.6026 USD 65.29 2.00 IN5057 Culinary Mill Market

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980113Page -General Ledger Post

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ExplanationRemark

COGS - Breakdown/Prepack Sales 312093 45.0

AE 2984341 00200 11/11/2016 00200 200.1210 USD 1,139.76 Offset By Document RI 2984341

A/R - Trade AE 1.0

RI 2984342 00200 11/11/2016 00200 DVF.5010 USD 1,895.78- 33.00- IN1117 Nappanee Bakery& Treat

Wholesale Sales 276089 1.0

RI 2984342 00200 11/11/2016 00200 2001000.5010 USD 14.37- 33.00- IN1117 Nappanee Bakery& Treat

Wholesale Sales 276089 2.0

RI 2984342 00200 11/11/2016 00200 DVF.6010 USD 1,389.71 33.00 IN1117 Nappanee Bakery& Treat

COGS - Wholesale Sales 276089 4.0

RI 2984342 00200 11/11/2016 00200 200.1410 USD 1,400.49- 34.00- IN1117 Nappanee Bakery& Treat

FG-Valued Inventory 276089 5.0

RI 2984342 00200 11/11/2016 00200 DVF.5070.05 USD 52.46- 1.00- IN1117 Nappanee Bakery& Treat

Freight Revenue Freight Billable 6.0

RI 2984342 00200 11/11/2016 00200 2001000.6010 USD 10.78 1.00 IN1117 Nappanee Bakery& Treat

COGS - Wholesale Sales 050418 25.0

AE 2984342 00200 11/11/2016 00200 200.1210 USD 1,962.61 Offset By Document RI 2984342

A/R - Trade AE 1.0

RI 2984343 00200 11/11/2016 00200 DVF.5010 USD 1,786.45- 65.00- IN3665 Rentown Natural Foods

Wholesale Sales 102280 1.0

RI 2984343 00200 11/11/2016 00200 2001000.5010 USD .01 52.00- IN3665 Rentown Natural Foods

Wholesale Sales 102280 2.0

RI 2984343 00200 11/11/2016 00200 DVF.6010 USD 1,302.04 65.00 IN3665 Rentown Natural Foods

COGS - Wholesale Sales 102280 4.0

RI 2984343 00200 11/11/2016 00200 200.1410 USD 1,433.68- 70.00- IN3665 Rentown Natural Foods

FG-Valued Inventory 102280 5.0

RI 2984343 00200 11/11/2016 00200 2001000.5026 USD 189.43- 10.00- IN3665 Rentown Natural Foods

Breakdown & Prepack Sales 220671 49.0

RI 2984343 00200 11/11/2016 00200 2001000.6026 USD 131.64 5.00 IN3665 Rentown Natural Foods

COGS - Breakdown/Prepack Sales 220671 52.0

AE 2984343 00200 11/11/2016 00200 200.1210 USD 1,975.87 Offset By Document RI 2984343

A/R - Trade AE 1.0

RI 2984344 00300 11/11/2016 00300 3001000.5010 USD 4,702.50- 342.00- 1000 Dutch Valley Food Distrib

Sales 999556 1.0

RI 2984344 00300 11/11/2016 00300 3001000.6010 USD 3,235.41 171.00 1000 Dutch Valley Food Distrib

COGS - Sales 999556 3.0

RI 2984344 00300 11/11/2016 00300 300.1410 USD 3,235.41- 171.00- 1000 Dutch Valley Food Distrib

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980114Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

AssetNumber

ExplanationRemark

FG-Valued Inventory 999556 4.0

AE 2984344 00300 11/11/2016 00300 300.1215 USD 4,702.50 Offset By Document RI 2984344

A/R - Intercompany AE 1.0

RI 2984345 00200 11/11/2016 00200 DVF.5010 USD 544.89- 26.00- MD29214 Whiskey Mermaid Co

Wholesale Sales 611278 1.0

RI 2984345 00200 11/11/2016 00200 2001000.5010 USD .03- 37.00- MD29214 Whiskey Mermaid Co

Wholesale Sales 611278 2.0

RI 2984345 00200 11/11/2016 00200 DVF.6010 USD 356.06 26.00 MD29214 Whiskey Mermaid Co

COGS - Wholesale Sales 611278 4.0

RI 2984345 00200 11/11/2016 00200 200.1410 USD 356.06- 26.00- MD29214 Whiskey Mermaid Co

FG-Valued Inventory 611278 5.0

RI 2984345 00200 11/11/2016 00200 2001000.5024 USD 34.10- 2.00- MD29214 Whiskey Mermaid Co

Sales - Marketing Supplies 611226 51.0

RI 2984345 00200 11/11/2016 00200 200.4461 USD 2.05- MD29214 Whiskey Mermaid Co

Accrued Sales & Use Tax 611226 54.0

RI 2984345 00200 11/11/2016 00200 2001000.6024 USD 29.00 1.00 MD29214 Whiskey Mermaid Co

COGS - Marketing Supplies 611226 55.0

RI 2984345 00200 11/11/2016 00200 200.1657 USD 29.00- 1.00- MD29214 Whiskey Mermaid Co

IU-Marketing Supplies Invty 611226 56.0

AE 2984345 00200 11/11/2016 00200 200.1210 USD 581.07 Offset By Document RI 2984345

A/R - Trade AE 1.0

RI 2984346 00200 11/11/2016 00200 SCH.5012 USD 230.04- 13.00- SCH25089 HOMEUSER

M&C Sales - SCH Branch MIN450 1.0

RI 2984346 00200 11/11/2016 00200 SCH.6012 USD 208.02 13.00 SCH25089 HOMEUSER

COGS - Schlabach Branch MIN450 2.0

RI 2984346 00200 11/11/2016 00200 200.1440 USD 208.02- 13.00- SCH25089 HOMEUSER

Inventory - Schlabach Branch MIN450 3.0

AE 2984346 00200 11/11/2016 00200 200.1210 USD 230.04 Offset By Document RI 2984346

A/R - Trade AE 1.0

RI 2984347 00200 11/11/2016 00200 DVF.5010 USD 224.39- 6.00- PA0529 Essence Of Color

Wholesale Sales 224043 1.0

RI 2984347 00200 11/11/2016 00200 2001000.5010 USD .01- 8.00- PA0529 Essence Of Color

Wholesale Sales 224043 2.0

RI 2984347 00200 11/11/2016 00200 DVF.6010 USD 169.03 6.00 PA0529 Essence Of Color

COGS - Wholesale Sales 224043 3.0

RI 2984347 00200 11/11/2016 00200 200.1410 USD 169.03- 6.00- PA0529 Essence Of Color

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980115Page -General Ledger Post

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DocumentNumber

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Ty

AssetNumber

ExplanationRemark

FG-Valued Inventory 224043 4.0

AE 2984347 00200 11/11/2016 00200 200.1210 USD 224.40 Offset By Document RI 2984347

A/R - Trade AE 1.0

RI 2984348 00200 11/11/2016 00200 SCH.5012 USD 81.05- 4.00- OH4488 Doxie Dips**

M&C Sales - SCH Branch MIC301 1.0

RI 2984348 00200 11/11/2016 00200 2005500.5012 USD .01- 6.00- OH4488 Doxie Dips**

Sales - Schlabach Branch MIC301 2.0

RI 2984348 00200 11/11/2016 00200 SCH.6012 USD 66.53 4.00 OH4488 Doxie Dips**

COGS - Schlabach Branch MIC301 5.0

RI 2984348 00200 11/11/2016 00200 200.1440 USD 66.53- 4.00- OH4488 Doxie Dips**

Inventory - Schlabach Branch MIC301 6.0

AE 2984348 00200 11/11/2016 00200 200.1210 USD 81.06 Offset By Document RI 2984348

A/R - Trade AE 1.0

RI 2984349 00200 11/11/2016 00200 2001000.5026 USD 14.54- 2.00- PA0846 Carole Foelker

Breakdown & Prepack Sales 050270 1.0

RI 2984349 00200 11/11/2016 00200 2001000.6026 USD 9.41 1.00 PA0846 Carole Foelker

COGS - Breakdown/Prepack Sales 050270 3.0

RI 2984349 00200 11/11/2016 00200 200.1410 USD 31.70- 2.00- PA0846 Carole Foelker

FG-Valued Inventory 050270 4.0

RI 2984349 00200 11/11/2016 00200 DVF.5010 USD 23.10- 1.00- PA0846 Carole Foelker

Wholesale Sales 158146 5.0

RI 2984349 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA0846 Carole Foelker

Wholesale Sales 158146 6.0

RI 2984349 00200 11/11/2016 00200 DVF.6010 USD 22.29 1.00 PA0846 Carole Foelker

COGS - Wholesale Sales 158146 7.0

AE 2984349 00200 11/11/2016 00200 200.1210 USD 37.64 Offset By Document RI 2984349

A/R - Trade AE 1.0

RI 2984350 00200 11/11/2016 00200 DVF.5010 USD 144.35- 4.00- PA1665 Hain Pure Protein Corp

Wholesale Sales 845260 1.0

RI 2984350 00200 11/11/2016 00200 2001000.5010 USD .01- 8.00- PA1665 Hain Pure Protein Corp

Wholesale Sales 845260 2.0

RI 2984350 00200 11/11/2016 00200 DVF.6010 USD 101.04 4.00 PA1665 Hain Pure Protein Corp

COGS - Wholesale Sales 845260 4.0

RI 2984350 00200 11/11/2016 00200 200.1410 USD 101.04- 4.00- PA1665 Hain Pure Protein Corp

FG-Valued Inventory 845260 5.0

AE 2984350 00200 11/11/2016 00200 200.1210 USD 144.36 Offset By Document RI 2984350

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980116Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984351 00200 11/11/2016 00200 DVF.5010 USD 1,453.27- 31.00- OH27971 The Cheese House

Wholesale Sales 248070 1.0

RI 2984351 00200 11/11/2016 00200 2001000.5010 USD 23.00- OH27971 The Cheese House

Wholesale Sales 248070 2.0

RI 2984351 00200 11/11/2016 00200 DVF.6010 USD 1,114.29 31.00 OH27971 The Cheese House

COGS - Wholesale Sales 248070 4.0

RI 2984351 00200 11/11/2016 00200 200.1410 USD 1,183.39- 34.00- OH27971 The Cheese House

FG-Valued Inventory 248070 5.0

RI 2984351 00200 11/11/2016 00200 2001000.5026 USD 102.90- 6.00- OH27971 The Cheese House

Breakdown & Prepack Sales 236003 40.0

RI 2984351 00200 11/11/2016 00200 2001000.6026 USD 69.10 3.00 OH27971 The Cheese House

COGS - Breakdown/Prepack Sales 236003 43.0

AE 2984351 00200 11/11/2016 00200 200.1210 USD 1,556.17 Offset By Document RI 2984351

A/R - Trade AE 1.0

RI 2984352 00200 11/11/2016 00200 DVF.5010 USD 2,476.04- 92.00- OH2347 Yutzy's Farm Market

Wholesale Sales 100455 1.0

RI 2984352 00200 11/11/2016 00200 2001000.5010 USD .02- 96.00- OH2347 Yutzy's Farm Market

Wholesale Sales 100455 2.0

RI 2984352 00200 11/11/2016 00200 DVF.6010 USD 1,837.76 92.00 OH2347 Yutzy's Farm Market

COGS - Wholesale Sales 100455 4.0

RI 2984352 00200 11/11/2016 00200 200.1410 USD 1,862.68- 93.00- OH2347 Yutzy's Farm Market

FG-Valued Inventory 100455 5.0

RI 2984352 00200 11/11/2016 00200 2001000.5026 USD 45.31- 2.00- OH2347 Yutzy's Farm Market

Breakdown & Prepack Sales 388113 138.0

RI 2984352 00200 11/11/2016 00200 2001000.6026 USD 24.92 1.00 OH2347 Yutzy's Farm Market

COGS - Breakdown/Prepack Sales 388113 141.0

AE 2984352 00200 11/11/2016 00200 200.1210 USD 2,521.37 Offset By Document RI 2984352

A/R - Trade AE 1.0

RI 2984353 00200 11/11/2016 00200 DVF.5010 USD 1,088.79- 35.00- OH3568 Yutzy's Cheese House

Wholesale Sales 101680 1.0

RI 2984353 00200 11/11/2016 00200 2001000.5010 USD .02- 39.00- OH3568 Yutzy's Cheese House

Wholesale Sales 101680 2.0

RI 2984353 00200 11/11/2016 00200 DVF.6010 USD 805.36 35.00 OH3568 Yutzy's Cheese House

COGS - Wholesale Sales 101680 4.0

RI 2984353 00200 11/11/2016 00200 200.1410 USD 835.13- 36.00- OH3568 Yutzy's Cheese House

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980117Page -General Ledger Post

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Ty

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ExplanationRemark

FG-Valued Inventory 101680 5.0

RI 2984353 00200 11/11/2016 00200 2001000.5026 USD 38.31- 2.00- OH3568 Yutzy's Cheese House

Breakdown & Prepack Sales 296081 53.0

RI 2984353 00200 11/11/2016 00200 2001000.6026 USD 29.77 1.00 OH3568 Yutzy's Cheese House

COGS - Breakdown/Prepack Sales 296081 56.0

AE 2984353 00200 11/11/2016 00200 200.1210 USD 1,127.12 Offset By Document RI 2984353

A/R - Trade AE 1.0

RI 2984354 00200 11/11/2016 00200 DVF.5010 USD 942.08- 33.00- OH2148 Cherokee Lane Grocery,

Wholesale Sales 155011 1.0

RI 2984354 00200 11/11/2016 00200 2001000.5010 USD 31.00- OH2148 Cherokee Lane Grocery,

Wholesale Sales 155011 2.0

RI 2984354 00200 11/11/2016 00200 DVF.6010 USD 721.57 33.00 OH2148 Cherokee Lane Grocery,

COGS - Wholesale Sales 155011 3.0

RI 2984354 00200 11/11/2016 00200 200.1410 USD 736.84- 34.00- OH2148 Cherokee Lane Grocery,

FG-Valued Inventory 155011 4.0

RI 2984354 00200 11/11/2016 00200 DVF.5070.05 USD 56.35- 1.00- OH2148 Cherokee Lane Grocery,

Freight Revenue Freight Billable 5.0

RI 2984354 00200 11/11/2016 00200 2001000.5026 USD 25.45- 2.00- OH2148 Cherokee Lane Grocery,

Breakdown & Prepack Sales 156079 64.0

RI 2984354 00200 11/11/2016 00200 2001000.6026 USD 15.27 1.00 OH2148 Cherokee Lane Grocery,

COGS - Breakdown/Prepack Sales 156079 67.0

AE 2984354 00200 11/11/2016 00200 200.1210 USD 1,023.88 Offset By Document RI 2984354

A/R - Trade AE 1.0

RI 2984355 00200 11/11/2016 00200 DVF.5010 USD 3,305.02- 96.00- OH4691 Country Variety Store

Wholesale Sales 364092 1.0

RI 2984355 00200 11/11/2016 00200 2001000.5010 USD .02 76.00- OH4691 Country Variety Store

Wholesale Sales 364092 2.0

RI 2984355 00200 11/11/2016 00200 DVF.6010 USD 2,495.33 96.00 OH4691 Country Variety Store

COGS - Wholesale Sales 364092 4.0

RI 2984355 00200 11/11/2016 00200 200.1410 USD 2,533.06- 98.00- OH4691 Country Variety Store

FG-Valued Inventory 364092 5.0

RI 2984355 00200 11/11/2016 00200 2001000.5026 USD 49.98- 4.00- OH4691 Country Variety Store

Breakdown & Prepack Sales 431505 11.0

RI 2984355 00200 11/11/2016 00200 2001000.6026 USD 37.73 2.00 OH4691 Country Variety Store

COGS - Breakdown/Prepack Sales 431505 13.0

AE 2984355 00200 11/11/2016 00200 200.1210 USD 3,354.98 Offset By Document RI 2984355

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ExplanationRemark

A/R - Trade AE 1.0

RI 2984356 00200 11/11/2016 00200 DVF.5010 USD 192.40- 2.00- OH4691 Country Variety Store

Wholesale Sales 814455 1.0

RI 2984356 00200 11/11/2016 00200 2001000.5010 USD 2.00- OH4691 Country Variety Store

Wholesale Sales 814455 2.0

RI 2984356 00200 11/11/2016 00200 DVF.6010 USD 128.95 2.00 OH4691 Country Variety Store

COGS - Wholesale Sales 814455 4.0

RI 2984356 00200 11/11/2016 00200 200.1410 USD 128.95- 2.00- OH4691 Country Variety Store

FG-Valued Inventory 814455 5.0

AE 2984356 00200 11/11/2016 00200 200.1210 USD 192.40 Offset By Document RI 2984356

A/R - Trade AE 1.0

RI 2984357 00200 11/11/2016 00200 DVF.5010 USD 358.06- 15.00- OH28818 Chars Market & Kitchen

Wholesale Sales 445939 1.0

RI 2984357 00200 11/11/2016 00200 2001000.5010 USD 15.00- OH28818 Chars Market & Kitchen

Wholesale Sales 445939 2.0

RI 2984357 00200 11/11/2016 00200 DVF.6010 USD 267.25 15.00 OH28818 Chars Market & Kitchen

COGS - Wholesale Sales 445939 4.0

RI 2984357 00200 11/11/2016 00200 200.1410 USD 335.69- 19.00- OH28818 Chars Market & Kitchen

FG-Valued Inventory 445939 5.0

RI 2984357 00200 11/11/2016 00200 DVF.5070.05 USD 13.06- 1.00- OH28818 Chars Market & Kitchen

Freight Revenue Freight Billable 6.0

RI 2984357 00200 11/11/2016 00200 2001000.5026 USD 96.26- 8.00- OH28818 Chars Market & Kitchen

Breakdown & Prepack Sales 050465 22.0

RI 2984357 00200 11/11/2016 00200 2001000.6026 USD 68.44 4.00 OH28818 Chars Market & Kitchen

COGS - Breakdown/Prepack Sales 050465 25.0

AE 2984357 00200 11/11/2016 00200 200.1210 USD 467.38 Offset By Document RI 2984357

A/R - Trade AE 1.0

RI 2984358 00200 11/11/2016 00200 DVF.5010 USD 429.53- 15.00- OH27971 The Cheese House

Wholesale Sales 576200 1.0

RI 2984358 00200 11/11/2016 00200 2001000.5010 USD .01 11.00- OH27971 The Cheese House

Wholesale Sales 576200 2.0

RI 2984358 00200 11/11/2016 00200 DVF.6010 USD 326.55 15.00 OH27971 The Cheese House

COGS - Wholesale Sales 576200 4.0

RI 2984358 00200 11/11/2016 00200 200.1410 USD 326.55- 15.00- OH27971 The Cheese House

FG-Valued Inventory 576200 5.0

AE 2984358 00200 11/11/2016 00200 200.1210 USD 429.52 Offset By Document RI 2984358

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AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984359 00200 11/11/2016 00200 DVF.5010 USD 5,429.95- 174.00- OH1539 The Flour Barrel

Wholesale Sales 101270 1.0

RI 2984359 00200 11/11/2016 00200 2001000.5010 USD 142.00- OH1539 The Flour Barrel

Wholesale Sales 101270 2.0

RI 2984359 00200 11/11/2016 00200 DVF.6010 USD 4,146.15 174.00 OH1539 The Flour Barrel

COGS - Wholesale Sales 101270 4.0

RI 2984359 00200 11/11/2016 00200 200.1410 USD 4,187.23- 176.00- OH1539 The Flour Barrel

FG-Valued Inventory 101270 5.0

RI 2984359 00200 11/11/2016 00200 2001000.5026 USD 58.48- 4.00- OH1539 The Flour Barrel

Breakdown & Prepack Sales 272062 154.0

RI 2984359 00200 11/11/2016 00200 2001000.6026 USD 41.08 2.00 OH1539 The Flour Barrel

COGS - Breakdown/Prepack Sales 272062 157.0

AE 2984359 00200 11/11/2016 00200 200.1210 USD 5,488.43 Offset By Document RI 2984359

A/R - Trade AE 1.0

RI 2984360 00200 11/11/2016 00200 DVF.5010 USD 16.56- 2.00- PA28257 Dorcas Stump

Wholesale Sales 144027 1.0

RI 2984360 00200 11/11/2016 00200 2001000.5010 USD 2.00- PA28257 Dorcas Stump

Wholesale Sales 144027 2.0

RI 2984360 00200 11/11/2016 00200 DVF.6010 USD 15.55 2.00 PA28257 Dorcas Stump

COGS - Wholesale Sales 144027 3.0

RI 2984360 00200 11/11/2016 00200 200.1410 USD 15.55- 2.00- PA28257 Dorcas Stump

FG-Valued Inventory 144027 4.0

AE 2984360 00200 11/11/2016 00200 200.1210 USD 16.56 Offset By Document RI 2984360

A/R - Trade AE 1.0

RI 2984361 00200 11/11/2016 00200 DVF.5010 USD 1,696.24- 52.00- OH3774 Covered Wagon Farm Mkt

Wholesale Sales 512182 1.0

RI 2984361 00200 11/11/2016 00200 2001000.5010 USD 18.76- 56.00- OH3774 Covered Wagon Farm Mkt

Wholesale Sales 512182 2.0

RI 2984361 00200 11/11/2016 00200 DVF.6010 USD 1,317.88 52.00 OH3774 Covered Wagon Farm Mkt

COGS - Wholesale Sales 512182 4.0

RI 2984361 00200 11/11/2016 00200 200.1410 USD 1,440.78- 58.00- OH3774 Covered Wagon Farm Mkt

FG-Valued Inventory 512182 5.0

RI 2984361 00200 11/11/2016 00200 2001000.5026 USD 152.75- 10.00- OH3774 Covered Wagon Farm Mkt

Breakdown & Prepack Sales 220671 55.0

RI 2984361 00200 11/11/2016 00200 2001000.6026 USD 108.93 5.00 OH3774 Covered Wagon Farm Mkt

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980120Page -General Ledger Post

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ExplanationRemark

COGS - Breakdown/Prepack Sales 220671 58.0

RI 2984361 00200 11/11/2016 00200 2001000.6010 USD 13.97 1.00 OH3774 Covered Wagon Farm Mkt

COGS - Wholesale Sales 050240 103.0

AE 2984361 00200 11/11/2016 00200 200.1210 USD 1,867.75 Offset By Document RI 2984361

A/R - Trade AE 1.0

RI 2984362 00200 11/11/2016 00200 DVF.5010 USD 6,765.96- 153.00- OH1962 A Bushel & A Peck Bulk

Wholesale Sales 628076 1.0

RI 2984362 00200 11/11/2016 00200 2001000.5010 USD .01- 151.00- OH1962 A Bushel & A Peck Bulk

Wholesale Sales 628076 2.0

RI 2984362 00200 11/11/2016 00200 DVF.6010 USD 5,259.70 153.00 OH1962 A Bushel & A Peck Bulk

COGS - Wholesale Sales 628076 4.0

RI 2984362 00200 11/11/2016 00200 200.1410 USD 5,304.25- 155.00- OH1962 A Bushel & A Peck Bulk

FG-Valued Inventory 628076 5.0

RI 2984362 00200 11/11/2016 00200 2001000.5026 USD 67.11- 4.00- OH1962 A Bushel & A Peck Bulk

Breakdown & Prepack Sales 103230 122.0

RI 2984362 00200 11/11/2016 00200 2001000.6026 USD 44.55 2.00 OH1962 A Bushel & A Peck Bulk

COGS - Breakdown/Prepack Sales 103230 125.0

AE 2984362 00200 11/11/2016 00200 200.1210 USD 6,833.08 Offset By Document RI 2984362

A/R - Trade AE 1.0

RI 2984363 00200 11/11/2016 00200 DVF.5010 USD 670.95- 18.00- OH4441 All Mixed Up

Wholesale Sales 101410 1.0

RI 2984363 00200 11/11/2016 00200 2001000.5010 USD .01 4.00- OH4441 All Mixed Up

Wholesale Sales 101410 2.0

RI 2984363 00200 11/11/2016 00200 DVF.6010 USD 485.25 18.00 OH4441 All Mixed Up

COGS - Wholesale Sales 101410 4.0

RI 2984363 00200 11/11/2016 00200 200.1410 USD 510.79- 20.00- OH4441 All Mixed Up

FG-Valued Inventory 101410 5.0

RI 2984363 00200 11/11/2016 00200 DVF.5070.05 USD 22.23- 1.00- OH4441 All Mixed Up

Freight Revenue Freight Billable 6.0

RI 2984363 00200 11/11/2016 00200 2001000.5026 USD 34.06- 6.00- OH4441 All Mixed Up

Breakdown & Prepack Sales 431531 42.0

RI 2984363 00200 11/11/2016 00200 2001000.6026 USD 25.54 2.00 OH4441 All Mixed Up

COGS - Breakdown/Prepack Sales 431531 45.0

AE 2984363 00200 11/11/2016 00200 200.1210 USD 727.23 Offset By Document RI 2984363

A/R - Trade AE 1.0

RI 2984364 00200 11/11/2016 00200 DVF.5010 USD 5,834.63- 177.00- OH28746 Steiners Country Marke

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980121Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 532187 1.0

RI 2984364 00200 11/11/2016 00200 2001000.5010 USD .01- 171.00- OH28746 Steiners Country Marke

Wholesale Sales 532187 2.0

RI 2984364 00200 11/11/2016 00200 DVF.6010 USD 4,388.79 177.00 OH28746 Steiners Country Marke

COGS - Wholesale Sales 532187 4.0

RI 2984364 00200 11/11/2016 00200 200.1410 USD 4,708.57- 188.00- OH28746 Steiners Country Marke

FG-Valued Inventory 532187 5.0

RI 2984364 00200 11/11/2016 00200 2001000.5026 USD 471.82- 22.00- OH28746 Steiners Country Marke

Breakdown & Prepack Sales 599558 31.0

RI 2984364 00200 11/11/2016 00200 2001000.6026 USD 319.78 11.00 OH28746 Steiners Country Marke

COGS - Breakdown/Prepack Sales 599558 34.0

AE 2984364 00200 11/11/2016 00200 200.1210 USD 6,306.46 Offset By Document RI 2984364

A/R - Trade AE 1.0

RI 2984365 00200 11/11/2016 00200 2001000.5026 USD 69.82- 6.00- IN9844 Troyer's Country Store

Breakdown & Prepack Sales 103200 1.0

RI 2984365 00200 11/11/2016 00200 2001000.6026 USD 51.46 3.00 IN9844 Troyer's Country Store

COGS - Breakdown/Prepack Sales 103200 4.0

RI 2984365 00200 11/11/2016 00200 200.1410 USD 1,747.91- 84.00- IN9844 Troyer's Country Store

FG-Valued Inventory 103200 5.0

RI 2984365 00200 11/11/2016 00200 DVF.5010 USD 2,295.87- 81.00- IN9844 Troyer's Country Store

Wholesale Sales 104940 6.0

RI 2984365 00200 11/11/2016 00200 2001000.5010 USD .03- 85.00- IN9844 Troyer's Country Store

Wholesale Sales 104940 7.0

RI 2984365 00200 11/11/2016 00200 DVF.6010 USD 1,696.45 81.00 IN9844 Troyer's Country Store

COGS - Wholesale Sales 104940 9.0

AE 2984365 00200 11/11/2016 00200 200.1210 USD 2,365.72 Offset By Document RI 2984365

A/R - Trade AE 1.0

RI 2984366 00200 11/11/2016 00200 DVF.5010 USD 2,283.80- 59.00- IN0058 Swiss Maid Country Mark

Wholesale Sales 005010 1.0

RI 2984366 00200 11/11/2016 00200 2001000.5010 USD .01- 59.00- IN0058 Swiss Maid Country Mark

Wholesale Sales 005010 2.0

RI 2984366 00200 11/11/2016 00200 DVF.6010 USD 1,774.28 59.00 IN0058 Swiss Maid Country Mark

COGS - Wholesale Sales 005010 4.0

RI 2984366 00200 11/11/2016 00200 200.1410 USD 1,903.23- 64.00- IN0058 Swiss Maid Country Mark

FG-Valued Inventory 005010 5.0

RI 2984366 00200 11/11/2016 00200 DVF.5070.05 USD 60.57- 1.00- IN0058 Swiss Maid Country Mark

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980122Page -General Ledger Post

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Ty

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ExplanationRemark

Freight Revenue Freight Billable 6.0

RI 2984366 00200 11/11/2016 00200 2001000.5026 USD 176.16- 10.00- IN0058 Swiss Maid Country Mark

Breakdown & Prepack Sales 244047 66.0

RI 2984366 00200 11/11/2016 00200 2001000.6026 USD 128.95 5.00 IN0058 Swiss Maid Country Mark

COGS - Breakdown/Prepack Sales 244047 69.0

AE 2984366 00200 11/11/2016 00200 200.1210 USD 2,520.54 Offset By Document RI 2984366

A/R - Trade AE 1.0

RI 2984367 00200 11/11/2016 00200 DVF.5010 USD 1,487.35- 46.00- IN21130 Kates Bulk Food Baske

Wholesale Sales 101590 1.0

RI 2984367 00200 11/11/2016 00200 2001000.5010 USD .02- 50.00- IN21130 Kates Bulk Food Baske

Wholesale Sales 101590 2.0

RI 2984367 00200 11/11/2016 00200 DVF.6010 USD 1,117.43 46.00 IN21130 Kates Bulk Food Baske

COGS - Wholesale Sales 101590 4.0

RI 2984367 00200 11/11/2016 00200 200.1410 USD 1,130.74- 47.00- IN21130 Kates Bulk Food Baske

FG-Valued Inventory 101590 5.0

RI 2984367 00200 11/11/2016 00200 2001000.5026 USD 15.09- 2.00- IN21130 Kates Bulk Food Baske

Breakdown & Prepack Sales 431505 126.0

RI 2984367 00200 11/11/2016 00200 2001000.6026 USD 13.31 1.00 IN21130 Kates Bulk Food Baske

COGS - Breakdown/Prepack Sales 431505 128.0

AE 2984367 00200 11/11/2016 00200 200.1210 USD 1,502.46 Offset By Document RI 2984367

A/R - Trade AE 1.0

RI 2984368 00200 11/11/2016 00200 DVF.5010 USD 1,981.79- 76.00- IN27934 Pats Bulk Foods

Wholesale Sales 532060 1.0

RI 2984368 00200 11/11/2016 00200 2001000.5010 USD .04- 87.00- IN27934 Pats Bulk Foods

Wholesale Sales 532060 2.0

RI 2984368 00200 11/11/2016 00200 DVF.6010 USD 1,507.83 76.00 IN27934 Pats Bulk Foods

COGS - Wholesale Sales 532060 4.0

RI 2984368 00200 11/11/2016 00200 200.1410 USD 1,573.94- 79.00- IN27934 Pats Bulk Foods

FG-Valued Inventory 532060 5.0

RI 2984368 00200 11/11/2016 00200 DVF.5070.05 USD 114.98- 1.00- IN27934 Pats Bulk Foods

Freight Revenue Freight Billable 6.0

RI 2984368 00200 11/11/2016 00200 2001000.5026 USD 88.27- 6.00- IN27934 Pats Bulk Foods

Breakdown & Prepack Sales 431531 22.0

RI 2984368 00200 11/11/2016 00200 2001000.6026 USD 66.11 3.00 IN27934 Pats Bulk Foods

COGS - Breakdown/Prepack Sales 431531 25.0

AE 2984368 00200 11/11/2016 00200 200.1210 USD 2,185.08 Offset By Document RI 2984368

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Ty

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ExplanationRemark

A/R - Trade AE 1.0

RI 2984369 00200 11/11/2016 00200 DVF.5010 USD 1,925.42- 73.00- IN4243 Country Creations

Wholesale Sales 240051 1.0

RI 2984369 00200 11/11/2016 00200 2001000.5010 USD .03 54.00- IN4243 Country Creations

Wholesale Sales 240051 2.0

RI 2984369 00200 11/11/2016 00200 DVF.6010 USD 1,467.23 73.00 IN4243 Country Creations

COGS - Wholesale Sales 240051 4.0

RI 2984369 00200 11/11/2016 00200 200.1410 USD 1,581.64- 77.00- IN4243 Country Creations

FG-Valued Inventory 240051 5.0

RI 2984369 00200 11/11/2016 00200 2001000.5026 USD 156.88- 8.00- IN4243 Country Creations

Breakdown & Prepack Sales 050062 180.0

RI 2984369 00200 11/11/2016 00200 2001000.6026 USD 114.41 4.00 IN4243 Country Creations

COGS - Breakdown/Prepack Sales 050062 183.0

RI 2984369 00200 11/11/2016 00200 DVF.5070.05 USD 84.65- 1.00- IN4243 Country Creations

Freight Revenue Freight Billable 248.0

AE 2984369 00200 11/11/2016 00200 200.1210 USD 2,166.92 Offset By Document RI 2984369

A/R - Trade AE 1.0

RI 2984370 00200 11/11/2016 00200 2001000.5010 USD 17.28- 49.00- IN4725 Davis Nursery**

Wholesale Sales 050930 1.0

RI 2984370 00200 11/11/2016 00200 2001000.6010 USD 12.98 1.00 IN4725 Davis Nursery**

COGS - Wholesale Sales 050930 4.0

RI 2984370 00200 11/11/2016 00200 200.1410 USD 1,925.76- 68.00- IN4725 Davis Nursery**

FG-Valued Inventory 050930 5.0

RI 2984370 00200 11/11/2016 00200 DVF.5070.05 USD 101.84- 1.00- IN4725 Davis Nursery**

Freight Revenue Freight Billable 6.0

RI 2984370 00200 11/11/2016 00200 DVF.5010 USD 2,379.84- 66.00- IN4725 Davis Nursery**

Wholesale Sales 532701 7.0

RI 2984370 00200 11/11/2016 00200 DVF.6010 USD 1,896.75 66.00 IN4725 Davis Nursery**

COGS - Wholesale Sales 532701 10.0

RI 2984370 00200 11/11/2016 00200 2001000.5026 USD 24.29- 2.00- IN4725 Davis Nursery**

Breakdown & Prepack Sales 636400 111.0

RI 2984370 00200 11/11/2016 00200 2001000.6026 USD 16.03 1.00 IN4725 Davis Nursery**

COGS - Breakdown/Prepack Sales 636400 114.0

AE 2984370 00200 11/11/2016 00200 200.1210 USD 2,523.25 Offset By Document RI 2984370

A/R - Trade AE 1.0

RI 2984371 00200 11/11/2016 00200 DVF.5010 USD 1,435.61- 51.00- IN22608 The Dutch Barn

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980124Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

Wholesale Sales 001098 1.0

RI 2984371 00200 11/11/2016 00200 2001000.5010 USD .01 47.00- IN22608 The Dutch Barn

Wholesale Sales 001098 2.0

RI 2984371 00200 11/11/2016 00200 DVF.6010 USD 1,096.22 51.00 IN22608 The Dutch Barn

COGS - Wholesale Sales 001098 4.0

RI 2984371 00200 11/11/2016 00200 200.1410 USD 1,112.25- 52.00- IN22608 The Dutch Barn

FG-Valued Inventory 001098 5.0

RI 2984371 00200 11/11/2016 00200 DVF.5070.05 USD 77.37- 1.00- IN22608 The Dutch Barn

Freight Revenue Freight Billable 6.0

RI 2984371 00200 11/11/2016 00200 2001000.5026 USD 24.29- 2.00- IN22608 The Dutch Barn

Breakdown & Prepack Sales 636400 164.0

RI 2984371 00200 11/11/2016 00200 2001000.6026 USD 16.03 1.00 IN22608 The Dutch Barn

COGS - Breakdown/Prepack Sales 636400 167.0

AE 2984371 00200 11/11/2016 00200 200.1210 USD 1,537.26 Offset By Document RI 2984371

A/R - Trade AE 1.0

RI 2984372 00200 11/11/2016 00200 DVF.5010 USD 1,190.34- 30.00- IN5512 Bargain Center

Wholesale Sales 154181 1.0

RI 2984372 00200 11/11/2016 00200 2001000.5010 USD 24.00- IN5512 Bargain Center

Wholesale Sales 154181 2.0

RI 2984372 00200 11/11/2016 00200 DVF.6010 USD 849.28 30.00 IN5512 Bargain Center

COGS - Wholesale Sales 154181 4.0

RI 2984372 00200 11/11/2016 00200 200.1410 USD 849.28- 30.00- IN5512 Bargain Center

FG-Valued Inventory 154181 5.0

RI 2984372 00200 11/11/2016 00200 DVF.5070.05 USD 41.87- 1.00- IN5512 Bargain Center

Freight Revenue Freight Billable 6.0

AE 2984372 00200 11/11/2016 00200 200.1210 USD 1,232.21 Offset By Document RI 2984372

A/R - Trade AE 1.0

RI 2984373 00200 11/11/2016 00200 DVF.5010 USD 103.16- 1.00- IN5512 Bargain Center

Wholesale Sales 159240 1.0

RI 2984373 00200 11/11/2016 00200 2001000.5010 USD 1.00- IN5512 Bargain Center

Wholesale Sales 159240 2.0

RI 2984373 00200 11/11/2016 00200 DVF.6010 USD 91.50 1.00 IN5512 Bargain Center

COGS - Wholesale Sales 159240 4.0

RI 2984373 00200 11/11/2016 00200 200.1410 USD 91.50- 1.00- IN5512 Bargain Center

FG-Valued Inventory 159240 5.0

RI 2984373 00200 11/11/2016 00200 DVF.5070.05 USD 2.20- 1.00- IN5512 Bargain Center

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Ty

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Freight Revenue FREIGHT BILLABLE 6.0

AE 2984373 00200 11/11/2016 00200 200.1210 USD 105.36 Offset By Document RI 2984373

A/R - Trade AE 1.0

RI 2984374 00200 11/11/2016 00200 DVF.5010 USD 22.75- 1.00- IN5512 Bargain Center

Wholesale Sales 174110 1.0

RI 2984374 00200 11/11/2016 00200 2001000.5010 USD 1.00- IN5512 Bargain Center

Wholesale Sales 174110 2.0

RI 2984374 00200 11/11/2016 00200 DVF.6010 USD 17.06 1.00 IN5512 Bargain Center

COGS - Wholesale Sales 174110 4.0

RI 2984374 00200 11/11/2016 00200 200.1410 USD 17.06- 1.00- IN5512 Bargain Center

FG-Valued Inventory 174110 5.0

RI 2984374 00200 11/11/2016 00200 DVF.5070.05 USD .60- IN5512 Bargain Center

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984374 00200 11/11/2016 00200 200.1210 USD 23.35 Offset By Document RI 2984374

A/R - Trade AE 1.0

RI 2984375 00200 11/11/2016 00200 DVF.5010 USD 1,021.91- 28.00- IN28740 Amish Kountry Korner

Wholesale Sales 101330 1.0

RI 2984375 00200 11/11/2016 00200 2001000.5010 USD .01- 30.00- IN28740 Amish Kountry Korner

Wholesale Sales 101330 2.0

RI 2984375 00200 11/11/2016 00200 DVF.6010 USD 752.91 28.00 IN28740 Amish Kountry Korner

COGS - Wholesale Sales 101330 4.0

RI 2984375 00200 11/11/2016 00200 200.1410 USD 772.18- 29.00- IN28740 Amish Kountry Korner

FG-Valued Inventory 101330 5.0

RI 2984375 00200 11/11/2016 00200 DVF.5070.05 USD 39.66- 1.00- IN28740 Amish Kountry Korner

Freight Revenue Freight Billable 6.0

RI 2984375 00200 11/11/2016 00200 2001000.5026 USD 25.91- 2.00- IN28740 Amish Kountry Korner

Breakdown & Prepack Sales 220671 22.0

RI 2984375 00200 11/11/2016 00200 2001000.6026 USD 19.27 1.00 IN28740 Amish Kountry Korner

COGS - Breakdown/Prepack Sales 220671 25.0

RI 2984375 00200 11/11/2016 00200 DVF.5012 USD 27.35- 1.00- IN28740 Amish Kountry Korner

M&C Sales - DVF 496806 71.0

RI 2984375 00200 11/11/2016 00200 2005500.5012 USD 1.00- IN28740 Amish Kountry Korner

Sales - Schlabach Branch 496806 72.0

RI 2984375 00200 11/11/2016 00200 DVF.6012 USD 21.88 1.00 IN28740 Amish Kountry Korner

COGS - Schlabach Branch 496806 74.0

RI 2984375 00200 11/11/2016 00200 200.1440 USD 21.88- 1.00- IN28740 Amish Kountry Korner

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980126Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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ExplanationRemark

Inventory - Schlabach Branch 496806 75.0

AE 2984375 00200 11/11/2016 00200 200.1210 USD 1,114.84 Offset By Document RI 2984375

A/R - Trade AE 1.0

RI 2984376 00200 11/11/2016 00200 DVF.5010 USD 1,402.66- 12.00- IN22333 Dogwood BBQ

Wholesale Sales 168565 1.0

RI 2984376 00200 11/11/2016 00200 2001000.5010 USD 12.00- IN22333 Dogwood BBQ

Wholesale Sales 168565 2.0

RI 2984376 00200 11/11/2016 00200 DVF.6010 USD 1,086.06 12.00 IN22333 Dogwood BBQ

COGS - Wholesale Sales 168565 4.0

RI 2984376 00200 11/11/2016 00200 200.1410 USD 1,086.06- 12.00- IN22333 Dogwood BBQ

FG-Valued Inventory 168565 5.0

RI 2984376 00200 11/11/2016 00200 DVF.5070.05 USD 27.30- 1.00- IN22333 Dogwood BBQ

Freight Revenue Freight Billable 6.0

AE 2984376 00200 11/11/2016 00200 200.1210 USD 1,429.96 Offset By Document RI 2984376

A/R - Trade AE 1.0

RI 2984377 00200 11/11/2016 00200 DVF.5010 USD 137.16- 6.00- IN6688 Freedom Country Store

Wholesale Sales 446502 1.0

RI 2984377 00200 11/11/2016 00200 2001000.5010 USD 6.00- IN6688 Freedom Country Store

Wholesale Sales 446502 2.0

RI 2984377 00200 11/11/2016 00200 DVF.6010 USD 100.34 3.00 IN6688 Freedom Country Store

COGS - Wholesale Sales 446502 4.0

RI 2984377 00200 11/11/2016 00200 200.1410 USD 100.34- 3.00- IN6688 Freedom Country Store

FG-Valued Inventory 446502 5.0

RI 2984377 00200 11/11/2016 00200 DVF.5070.05 USD 5.33- 1.00- IN6688 Freedom Country Store

Freight Revenue Freight Billable 6.0

AE 2984377 00200 11/11/2016 00200 200.1210 USD 142.49 Offset By Document RI 2984377

A/R - Trade AE 1.0

RI 2984378 00200 11/11/2016 00200 DVF.5010 USD 1,859.22- 48.00- IN6688 Freedom Country Store

Wholesale Sales 001065 1.0

RI 2984378 00200 11/11/2016 00200 2001000.5010 USD 46.00- IN6688 Freedom Country Store

Wholesale Sales 001065 2.0

RI 2984378 00200 11/11/2016 00200 DVF.6010 USD 1,399.17 48.00 IN6688 Freedom Country Store

COGS - Wholesale Sales 001065 4.0

RI 2984378 00200 11/11/2016 00200 200.1410 USD 1,412.48- 49.00- IN6688 Freedom Country Store

FG-Valued Inventory 001065 5.0

RI 2984378 00200 11/11/2016 00200 DVF.5070.05 USD 60.62- 1.00- IN6688 Freedom Country Store

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980127Page -General Ledger Post

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ExplanationRemark

Freight Revenue FREIGHT BILLABLE 6.0

RI 2984378 00200 11/11/2016 00200 2001000.5026 USD 15.09- 2.00- IN6688 Freedom Country Store

Breakdown & Prepack Sales 431505 96.0

RI 2984378 00200 11/11/2016 00200 2001000.6026 USD 13.31 1.00 IN6688 Freedom Country Store

COGS - Breakdown/Prepack Sales 431505 98.0

AE 2984378 00200 11/11/2016 00200 200.1210 USD 1,934.93 Offset By Document RI 2984378

A/R - Trade AE 1.0

RI 2984379 00200 11/11/2016 00200 DVF.5010 USD 896.63- 38.00- IN6585 Sunset View Groceries

Wholesale Sales 457301 1.0

RI 2984379 00200 11/11/2016 00200 2001000.5010 USD .06 4.00- IN6585 Sunset View Groceries

Wholesale Sales 457301 2.0

RI 2984379 00200 11/11/2016 00200 DVF.6010 USD 629.76 38.00 IN6585 Sunset View Groceries

COGS - Wholesale Sales 457301 4.0

RI 2984379 00200 11/11/2016 00200 200.1410 USD 663.39- 41.00- IN6585 Sunset View Groceries

FG-Valued Inventory 457301 5.0

RI 2984379 00200 11/11/2016 00200 DVF.5070.05 USD 67.84- 1.00- IN6585 Sunset View Groceries

Freight Revenue Freight Billable 6.0

RI 2984379 00200 11/11/2016 00200 2001000.5026 USD 59.10- 8.00- IN6585 Sunset View Groceries

Breakdown & Prepack Sales 332080 17.0

RI 2984379 00200 11/11/2016 00200 2001000.6026 USD 33.63 3.00 IN6585 Sunset View Groceries

COGS - Breakdown/Prepack Sales 332080 20.0

RI 2984379 00200 11/11/2016 00200 DVF.5010 USD 77.53- 1.00- IN6585 Sunset View Groceries

Wholesale Sales 827015 87.0

RI 2984379 00200 11/11/2016 00200 2001000.5010 USD 1.00- IN6585 Sunset View Groceries

Wholesale Sales 827015 88.0

RI 2984379 00200 11/11/2016 00200 200.4461 USD 5.43- IN6585 Sunset View Groceries

Accrued Sales & Use Tax 827015 90.0

RI 2984379 00200 11/11/2016 00200 DVF.6010 USD 58.15 1.00 IN6585 Sunset View Groceries

COGS - Wholesale Sales 827015 91.0

RI 2984379 00200 11/11/2016 00200 200.1410 USD 58.15- 1.00- IN6585 Sunset View Groceries

FG-Valued Inventory 827015 92.0

AE 2984379 00200 11/11/2016 00200 200.1210 USD 1,106.47 Offset By Document RI 2984379

A/R - Trade AE 1.0

RI 2984380 00200 11/11/2016 00200 DVF.5010 USD 28.45- 1.00- IN6585 Sunset View Groceries

Wholesale Sales 512200 1.0

RI 2984380 00200 11/11/2016 00200 2001000.5010 USD 1.00- IN6585 Sunset View Groceries

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980128Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 512200 2.0

RI 2984380 00200 11/11/2016 00200 DVF.6010 USD 24.34 1.00 IN6585 Sunset View Groceries

COGS - Wholesale Sales 512200 3.0

RI 2984380 00200 11/11/2016 00200 200.1410 USD 24.34- 1.00- IN6585 Sunset View Groceries

FG-Valued Inventory 512200 4.0

RI 2984380 00200 11/11/2016 00200 DVF.5070.05 USD .88- IN6585 Sunset View Groceries

Freight Revenue FREIGHT BILLABLE 5.0

AE 2984380 00200 11/11/2016 00200 200.1210 USD 29.33 Offset By Document RI 2984380

A/R - Trade AE 1.0

RI 2984381 00200 11/11/2016 00200 DVF.5010 USD 3,795.98- 113.00- IN1630 Peacheys Bulk Foods

Wholesale Sales 641915 1.0

RI 2984381 00200 11/11/2016 00200 2001000.5010 USD 17.28- 116.00- IN1630 Peacheys Bulk Foods

Wholesale Sales 641915 2.0

RI 2984381 00200 11/11/2016 00200 DVF.6010 USD 2,857.59 113.00 IN1630 Peacheys Bulk Foods

COGS - Wholesale Sales 641915 4.0

RI 2984381 00200 11/11/2016 00200 200.1410 USD 2,965.94- 118.00- IN1630 Peacheys Bulk Foods

FG-Valued Inventory 641915 5.0

RI 2984381 00200 11/11/2016 00200 DVF.5070.05 USD 213.77- 1.00- IN1630 Peacheys Bulk Foods

Freight Revenue Freight Billable 6.0

RI 2984381 00200 11/11/2016 00200 2001000.5026 USD 122.94- 8.00- IN1630 Peacheys Bulk Foods

Breakdown & Prepack Sales 599560 12.0

RI 2984381 00200 11/11/2016 00200 2001000.6026 USD 95.41 4.00 IN1630 Peacheys Bulk Foods

COGS - Breakdown/Prepack Sales 599560 15.0

RI 2984381 00200 11/11/2016 00200 2001000.6010 USD 12.94 1.00 IN1630 Peacheys Bulk Foods

COGS - Wholesale Sales 050380 35.0

AE 2984381 00200 11/11/2016 00200 200.1210 USD 4,149.97 Offset By Document RI 2984381

A/R - Trade AE 1.0

RI 2984382 00200 11/11/2016 00200 2001000.5026 USD 75.63- 8.00- IN6492 Fishers Discount

Breakdown & Prepack Sales 432105 1.0

RI 2984382 00200 11/11/2016 00200 2001000.6026 USD 44.38 3.00 IN6492 Fishers Discount

COGS - Breakdown/Prepack Sales 432105 4.0

RI 2984382 00200 11/11/2016 00200 200.1410 USD 668.99- 44.00- IN6492 Fishers Discount

FG-Valued Inventory 432105 5.0

RI 2984382 00200 11/11/2016 00200 DVF.5070.05 USD 43.64- 1.00- IN6492 Fishers Discount

Freight Revenue Freight Billable 6.0

RI 2984382 00200 11/11/2016 00200 DVF.5010 USD 843.70- 41.00- IN6492 Fishers Discount

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980129Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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AssetNumber

ExplanationRemark

Wholesale Sales 320091 7.0

RI 2984382 00200 11/11/2016 00200 2001000.5010 USD .09 4.00 IN6492 Fishers Discount

Wholesale Sales 320091 8.0

RI 2984382 00200 11/11/2016 00200 DVF.6010 USD 624.61 41.00 IN6492 Fishers Discount

COGS - Wholesale Sales 320091 10.0

AE 2984382 00200 11/11/2016 00200 200.1210 USD 962.88 Offset By Document RI 2984382

A/R - Trade AE 1.0

RI 2984383 00200 11/11/2016 00200 2001000.5010 USD 46.35- 31.00- IN4413 Coal Creek Country Stor

Wholesale Sales 050376 1.0

RI 2984383 00200 11/11/2016 00200 2001000.6010 USD 30.10 2.00 IN4413 Coal Creek Country Stor

COGS - Wholesale Sales 050376 4.0

RI 2984383 00200 11/11/2016 00200 200.1410 USD 620.00- 32.00- IN4413 Coal Creek Country Stor

FG-Valued Inventory 050376 5.0

RI 2984383 00200 11/11/2016 00200 DVF.5070.05 USD 40.43- 1.00- IN4413 Coal Creek Country Stor

Freight Revenue Freight Billable 6.0

RI 2984383 00200 11/11/2016 00200 DVF.5010 USD 748.33- 29.00- IN4413 Coal Creek Country Stor

Wholesale Sales 100050 12.0

RI 2984383 00200 11/11/2016 00200 DVF.6010 USD 557.10 29.00 IN4413 Coal Creek Country Stor

COGS - Wholesale Sales 100050 15.0

RI 2984383 00200 11/11/2016 00200 2001000.5026 USD 46.86- 2.00- IN4413 Coal Creek Country Stor

Breakdown & Prepack Sales 219299 27.0

RI 2984383 00200 11/11/2016 00200 2001000.6026 USD 32.80 1.00 IN4413 Coal Creek Country Stor

COGS - Breakdown/Prepack Sales 219299 30.0

AE 2984383 00200 11/11/2016 00200 200.1210 USD 881.97 Offset By Document RI 2984383

A/R - Trade AE 1.0

RI 2984384 00200 11/11/2016 00200 DVF.5010 USD 105.78- 3.00- IN4413 Coal Creek Country Stor

Wholesale Sales 641913 1.0

RI 2984384 00200 11/11/2016 00200 2001000.5010 USD 3.00- IN4413 Coal Creek Country Stor

Wholesale Sales 641913 2.0

RI 2984384 00200 11/11/2016 00200 DVF.6010 USD 86.48 3.00 IN4413 Coal Creek Country Stor

COGS - Wholesale Sales 641913 4.0

RI 2984384 00200 11/11/2016 00200 200.1410 USD 86.48- 3.00- IN4413 Coal Creek Country Stor

FG-Valued Inventory 641913 5.0

RI 2984384 00200 11/11/2016 00200 DVF.5070.05 USD 3.12- IN4413 Coal Creek Country Stor

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984384 00200 11/11/2016 00200 200.1210 USD 108.90 Offset By Document RI 2984384

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980130Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984385 00200 11/11/2016 00200 DVF.5010 USD 1,676.32- 20.00- IN24667 Giant Eagle #6550 Carm

Wholesale Sales 300077 1.0

RI 2984385 00200 11/11/2016 00200 2001000.5010 USD 20.00- IN24667 Giant Eagle #6550 Carm

Wholesale Sales 300077 2.0

RI 2984385 00200 11/11/2016 00200 DVF.6010 USD 1,178.33 20.00 IN24667 Giant Eagle #6550 Carm

COGS - Wholesale Sales 300077 3.0

RI 2984385 00200 11/11/2016 00200 200.1410 USD 1,178.33- 20.00- IN24667 Giant Eagle #6550 Carm

FG-Valued Inventory 300077 4.0

AE 2984385 00200 11/11/2016 00200 200.1210 USD 1,676.32 Offset By Document RI 2984385

A/R - Trade AE 1.0

RI 2984386 00200 11/11/2016 00200 DVF.5010 USD 32.00- 1.00- PA0981 Edward Turner

Wholesale Sales 223040 1.0

RI 2984386 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA0981 Edward Turner

Wholesale Sales 223040 2.0

RI 2984386 00200 11/11/2016 00200 DVF.6010 USD 27.99 1.00 PA0981 Edward Turner

COGS - Wholesale Sales 223040 3.0

RI 2984386 00200 11/11/2016 00200 200.1410 USD 27.99- 1.00- PA0981 Edward Turner

FG-Valued Inventory 223040 4.0

AE 2984386 00200 11/11/2016 00200 200.1210 USD 32.00 Offset By Document RI 2984386

A/R - Trade AE 1.0

RI 2984387 00200 11/11/2016 00200 DVF.5010 USD 109.58- 2.00- PA0981 Edward Turner

Wholesale Sales 220582 1.0

RI 2984387 00200 11/11/2016 00200 2001000.5010 USD 2.00- PA0981 Edward Turner

Wholesale Sales 220582 2.0

RI 2984387 00200 11/11/2016 00200 DVF.6010 USD 95.27 2.00 PA0981 Edward Turner

COGS - Wholesale Sales 220582 3.0

RI 2984387 00200 11/11/2016 00200 200.1410 USD 95.27- 2.00- PA0981 Edward Turner

FG-Valued Inventory 220582 4.0

AE 2984387 00200 11/11/2016 00200 200.1210 USD 109.58 Offset By Document RI 2984387

A/R - Trade AE 1.0

RI 2984388 00300 11/11/2016 00300 3001000.5010 USD 4,421.98- 101.00- WI0800 Cloverdale Country Whse

Sales 998169 1.0

RI 2984388 00300 11/11/2016 00300 3001000.6010 USD 2,998.26 101.00 WI0800 Cloverdale Country Whse

COGS - Sales 998169 2.0

RI 2984388 00300 11/11/2016 00300 300.1410 USD 2,998.26- 101.00- WI0800 Cloverdale Country Whse

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980131Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

FG-Valued Inventory 998169 3.0

AE 2984388 00300 11/11/2016 00300 300.1210 USD 4,421.98 Offset By Document RI 2984388

A/R - Trade AE 1.0

RI 2984389 00200 11/11/2016 00200 DVF.5010 USD 5,092.03- 163.00- IA2335 Dave's Old Fashioned Me

Wholesale Sales 532833 1.0

RI 2984389 00200 11/11/2016 00200 2001000.5010 USD .01- 150.00- IA2335 Dave's Old Fashioned Me

Wholesale Sales 532833 2.0

RI 2984389 00200 11/11/2016 00200 DVF.6010 USD 3,794.08 163.00 IA2335 Dave's Old Fashioned Me

COGS - Wholesale Sales 532833 4.0

RI 2984389 00200 11/11/2016 00200 200.1410 USD 3,897.57- 167.00- IA2335 Dave's Old Fashioned Me

FG-Valued Inventory 532833 5.0

RI 2984389 00200 11/11/2016 00200 2001000.5026 USD 144.44- 4.00- IA2335 Dave's Old Fashioned Me

Breakdown & Prepack Sales 673200 311.0

RI 2984389 00200 11/11/2016 00200 2001000.6026 USD 103.49 4.00 IA2335 Dave's Old Fashioned Me

COGS - Breakdown/Prepack Sales 673200 314.0

RI 2984389 00200 11/11/2016 00200 DVF.5070.05 USD 194.25- 1.00- IA2335 Dave's Old Fashioned Me

Freight Revenue Freight Billable 395.0

RI 2984389 00200 11/11/2016 00200 2002040.9171 USD 8.40- 7.00- IA2335 Dave's Old Fashioned Me

Bottle Recycling Fees BOTLDEP24 652.0

AE 2984389 00200 11/11/2016 00200 200.1210 USD 5,439.13 Offset By Document RI 2984389

A/R - Trade AE 1.0

RI 2984390 00200 11/11/2016 00200 DVF.5010 USD 14,733.26- 463.00- IA4399 Dutchman's Store**

Wholesale Sales 288102 1.0

RI 2984390 00200 11/11/2016 00200 2001000.5010 USD 15.91- 302.00- IA4399 Dutchman's Store**

Wholesale Sales 288102 2.0

RI 2984390 00200 11/11/2016 00200 DVF.6010 USD 11,344.99 463.00 IA4399 Dutchman's Store**

COGS - Wholesale Sales 288102 4.0

RI 2984390 00200 11/11/2016 00200 200.1410 USD 11,547.95- 469.00- IA4399 Dutchman's Store**

FG-Valued Inventory 288102 5.0

RI 2984390 00200 11/11/2016 00200 2001000.5026 USD 244.87- 10.00- IA4399 Dutchman's Store**

Breakdown & Prepack Sales 431502 139.0

RI 2984390 00200 11/11/2016 00200 2001000.6026 USD 192.50 5.00 IA4399 Dutchman's Store**

COGS - Breakdown/Prepack Sales 431502 142.0

RI 2984390 00200 11/11/2016 00200 2001000.6010 USD 10.46 1.00 IA4399 Dutchman's Store**

COGS - Wholesale Sales 102646 922.0

AE 2984390 00200 11/11/2016 00200 200.1210 USD 14,994.04 Offset By Document RI 2984390

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980132Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984391 00200 11/11/2016 00200 DVF.5010 USD 1,176.87- 36.00- IA28973 Highway 2 Discount Gro

Wholesale Sales 732191 1.0

RI 2984391 00200 11/11/2016 00200 2001000.5010 USD .02- 38.00- IA28973 Highway 2 Discount Gro

Wholesale Sales 732191 2.0

RI 2984391 00200 11/11/2016 00200 DVF.6010 USD 919.78 36.00 IA28973 Highway 2 Discount Gro

COGS - Wholesale Sales 732191 4.0

RI 2984391 00200 11/11/2016 00200 200.1410 USD 919.78- 36.00- IA28973 Highway 2 Discount Gro

FG-Valued Inventory 732191 5.0

RI 2984391 00200 11/11/2016 00200 DVF.5070.05 USD 80.49- 1.00- IA28973 Highway 2 Discount Gro

Freight Revenue Freight Billable 6.0

AE 2984391 00200 11/11/2016 00200 200.1210 USD 1,257.38 Offset By Document RI 2984391

A/R - Trade AE 1.0

RI 2984392 00200 11/11/2016 00200 DVF.5010 USD 1,297.48- 31.00- IA28973 Highway 2 Discount Gro

Wholesale Sales 532187 1.0

RI 2984392 00200 11/11/2016 00200 2001000.5010 USD 71.93- 25.00- IA28973 Highway 2 Discount Gro

Wholesale Sales 532187 2.0

RI 2984392 00200 11/11/2016 00200 DVF.6010 USD 1,058.60 31.00 IA28973 Highway 2 Discount Gro

COGS - Wholesale Sales 532187 3.0

RI 2984392 00200 11/11/2016 00200 200.1410 USD 1,217.03- 38.00- IA28973 Highway 2 Discount Gro

FG-Valued Inventory 532187 4.0

RI 2984392 00200 11/11/2016 00200 DVF.5070.05 USD 87.06- IA28973 Highway 2 Discount Gro

Freight Revenue FREIGHT BILLABLE 5.0

RI 2984392 00200 11/11/2016 00200 2001000.5026 USD 124.68- 8.00- IA28973 Highway 2 Discount Gro

Breakdown & Prepack Sales 599558 26.0

RI 2984392 00200 11/11/2016 00200 2001000.6026 USD 102.80 4.00 IA28973 Highway 2 Discount Gro

COGS - Breakdown/Prepack Sales 599558 28.0

RI 2984392 00200 11/11/2016 00200 2001000.6010 USD 55.63 3.00 IA28973 Highway 2 Discount Gro

COGS - Wholesale Sales 050376 112.0

AE 2984392 00200 11/11/2016 00200 200.1210 USD 1,581.15 Offset By Document RI 2984392

A/R - Trade AE 1.0

RI 2984393 00200 11/11/2016 00200 DVF.5010 USD 511.44- 21.00- IA1719 Dutch Country General S

Wholesale Sales 101480 1.0

RI 2984393 00200 11/11/2016 00200 2001000.5010 USD .02 13.00- IA1719 Dutch Country General S

Wholesale Sales 101480 2.0

RI 2984393 00200 11/11/2016 00200 DVF.6010 USD 334.59 21.00 IA1719 Dutch Country General S

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980133Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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COGS - Wholesale Sales 101480 4.0

RI 2984393 00200 11/11/2016 00200 200.1410 USD 334.59- 21.00- IA1719 Dutch Country General S

FG-Valued Inventory 101480 5.0

AE 2984393 00200 11/11/2016 00200 200.1210 USD 511.42 Offset By Document RI 2984393

A/R - Trade AE 1.0

RI 2984394 00200 11/11/2016 00200 DVF.5010 USD 3,952.15- 113.00- IA1719 Dutch Country General S

Wholesale Sales 101440 1.0

RI 2984394 00200 11/11/2016 00200 2001000.5010 USD .01 108.00- IA1719 Dutch Country General S

Wholesale Sales 101440 2.0

RI 2984394 00200 11/11/2016 00200 DVF.6010 USD 2,976.84 113.00 IA1719 Dutch Country General S

COGS - Wholesale Sales 101440 4.0

RI 2984394 00200 11/11/2016 00200 200.1410 USD 2,992.97- 114.00- IA1719 Dutch Country General S

FG-Valued Inventory 101440 5.0

RI 2984394 00200 11/11/2016 00200 2001000.5026 USD 24.07- 2.00- IA1719 Dutch Country General S

Breakdown & Prepack Sales 700178 390.0

RI 2984394 00200 11/11/2016 00200 2001000.6026 USD 16.13 1.00 IA1719 Dutch Country General S

COGS - Breakdown/Prepack Sales 700178 393.0

AE 2984394 00200 11/11/2016 00200 200.1210 USD 3,976.21 Offset By Document RI 2984394

A/R - Trade AE 1.0

RI 2984395 00200 11/11/2016 00200 DVF.5010 USD 109.41- 3.00- IA1719 Dutch Country General S

Wholesale Sales 638116 1.0

RI 2984395 00200 11/11/2016 00200 2001000.5010 USD 3.00- IA1719 Dutch Country General S

Wholesale Sales 638116 2.0

RI 2984395 00200 11/11/2016 00200 DVF.6010 USD 93.17 3.00 IA1719 Dutch Country General S

COGS - Wholesale Sales 638116 3.0

RI 2984395 00200 11/11/2016 00200 200.1410 USD 93.17- 3.00- IA1719 Dutch Country General S

FG-Valued Inventory 638116 4.0

AE 2984395 00200 11/11/2016 00200 200.1210 USD 109.41 Offset By Document RI 2984395

A/R - Trade AE 1.0

RI 2984396 00200 11/11/2016 00200 DVF.5010 USD 969.26- 35.00- IA3539 Dutch Valley Market

Wholesale Sales 554225 1.0

RI 2984396 00200 11/11/2016 00200 2001000.5010 USD 35.00- IA3539 Dutch Valley Market

Wholesale Sales 554225 2.0

RI 2984396 00200 11/11/2016 00200 DVF.6010 USD 745.56 35.00 IA3539 Dutch Valley Market

COGS - Wholesale Sales 554225 4.0

RI 2984396 00200 11/11/2016 00200 200.1410 USD 745.56- 35.00- IA3539 Dutch Valley Market

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980134Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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FG-Valued Inventory 554225 5.0

RI 2984396 00200 11/11/2016 00200 DVF.5070.05 USD 46.19- 1.00- IA3539 Dutch Valley Market

Freight Revenue Freight Billable 6.0

AE 2984396 00200 11/11/2016 00200 200.1210 USD 1,015.45 Offset By Document RI 2984396

A/R - Trade AE 1.0

RI 2984397 00200 11/11/2016 00200 DVF.5010 USD 1,320.94- 37.00- IA25461 Schmuckers Bulk Food

Wholesale Sales 571432 1.0

RI 2984397 00200 11/11/2016 00200 2001000.5010 USD 37.00- IA25461 Schmuckers Bulk Food

Wholesale Sales 571432 2.0

RI 2984397 00200 11/11/2016 00200 DVF.6010 USD 1,010.69 37.00 IA25461 Schmuckers Bulk Food

COGS - Wholesale Sales 571432 4.0

RI 2984397 00200 11/11/2016 00200 200.1410 USD 1,035.05- 39.00- IA25461 Schmuckers Bulk Food

FG-Valued Inventory 571432 5.0

RI 2984397 00200 11/11/2016 00200 DVF.5070.05 USD 71.09- 1.00- IA25461 Schmuckers Bulk Food

Freight Revenue Freight Billable 6.0

RI 2984397 00200 11/11/2016 00200 2001000.5026 USD 41.31- 4.00- IA25461 Schmuckers Bulk Food

Breakdown & Prepack Sales 332080 67.0

RI 2984397 00200 11/11/2016 00200 2001000.6026 USD 24.36 2.00 IA25461 Schmuckers Bulk Food

COGS - Breakdown/Prepack Sales 332080 70.0

AE 2984397 00200 11/11/2016 00200 200.1210 USD 1,433.34 Offset By Document RI 2984397

A/R - Trade AE 1.0

RI 2984398 00200 11/11/2016 00200 DVF.5010 USD 1,118.29- 33.00- IA21218 Ah Jeez

Wholesale Sales 101410 1.0

RI 2984398 00200 11/11/2016 00200 2001000.5010 USD .01 25.00- IA21218 Ah Jeez

Wholesale Sales 101410 2.0

RI 2984398 00200 11/11/2016 00200 DVF.6010 USD 800.13 33.00 IA21218 Ah Jeez

COGS - Wholesale Sales 101410 4.0

RI 2984398 00200 11/11/2016 00200 200.1410 USD 800.13- 33.00- IA21218 Ah Jeez

FG-Valued Inventory 101410 5.0

RI 2984398 00200 11/11/2016 00200 DVF.5070.05 USD 39.46- 1.00- IA21218 Ah Jeez

Freight Revenue Freight Billable 6.0

AE 2984398 00200 11/11/2016 00200 200.1210 USD 1,157.74 Offset By Document RI 2984398

A/R - Trade AE 1.0

RI 2984399 00200 11/11/2016 00200 DVF.5010 USD 15,423.99- 487.00- IA5941 Stringtown Grocery

Wholesale Sales 278103 1.0

RI 2984399 00200 11/11/2016 00200 2001000.5010 USD 31.55- 496.00- IA5941 Stringtown Grocery

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980135Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 278103 2.0

RI 2984399 00200 11/11/2016 00200 DVF.6010 USD 11,710.13 487.00 IA5941 Stringtown Grocery

COGS - Wholesale Sales 278103 4.0

RI 2984399 00200 11/11/2016 00200 200.1410 USD 12,004.59- 498.00- IA5941 Stringtown Grocery

FG-Valued Inventory 278103 5.0

RI 2984399 00200 11/11/2016 00200 2001000.6010 USD 23.41 1.00 IA5941 Stringtown Grocery

COGS - Wholesale Sales 405833 174.0

RI 2984399 00200 11/11/2016 00200 2001000.5026 USD 343.22- 26.00- IA5941 Stringtown Grocery

Breakdown & Prepack Sales 431502 269.0

RI 2984399 00200 11/11/2016 00200 2001000.6026 USD 271.05 10.00 IA5941 Stringtown Grocery

COGS - Breakdown/Prepack Sales 431502 272.0

AE 2984399 00200 11/11/2016 00200 200.1210 USD 15,798.76 Offset By Document RI 2984399

A/R - Trade AE 1.0

RI 2984400 00200 11/11/2016 00200 DVF.5010 USD 1,217.16- 41.00- IA5522 B & G Nursery

Wholesale Sales 514020 1.0

RI 2984400 00200 11/11/2016 00200 2001000.5010 USD 41.00- IA5522 B & G Nursery

Wholesale Sales 514020 2.0

RI 2984400 00200 11/11/2016 00200 DVF.6010 USD 940.48 41.00 IA5522 B & G Nursery

COGS - Wholesale Sales 514020 4.0

RI 2984400 00200 11/11/2016 00200 200.1410 USD 1,105.67- 47.00- IA5522 B & G Nursery

FG-Valued Inventory 514020 5.0

RI 2984400 00200 11/11/2016 00200 2001000.5026 USD 212.96- 12.00- IA5522 B & G Nursery

Breakdown & Prepack Sales 599451 85.0

RI 2984400 00200 11/11/2016 00200 2001000.6026 USD 165.19 6.00 IA5522 B & G Nursery

COGS - Breakdown/Prepack Sales 599451 88.0

RI 2984400 00200 11/11/2016 00200 DVF.5070.05 USD 56.82- 1.00- IA5522 B & G Nursery

Freight Revenue Freight Billable 134.0

AE 2984400 00200 11/11/2016 00200 200.1210 USD 1,486.94 Offset By Document RI 2984400

A/R - Trade AE 1.0

RI 2984401 00200 11/11/2016 00200 DVF.5010 USD 834.05- 17.00- IA28200 Greatest Grains

Wholesale Sales 368095 1.0

RI 2984401 00200 11/11/2016 00200 2001000.5010 USD 17.00- IA28200 Greatest Grains

Wholesale Sales 368095 2.0

RI 2984401 00200 11/11/2016 00200 DVF.6010 USD 655.65 17.00 IA28200 Greatest Grains

COGS - Wholesale Sales 368095 4.0

RI 2984401 00200 11/11/2016 00200 200.1410 USD 693.38- 18.00- IA28200 Greatest Grains

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980136Page -General Ledger Post

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ExplanationRemark

FG-Valued Inventory 368095 5.0

RI 2984401 00200 11/11/2016 00200 2001000.5026 USD 50.31- 2.00- IA28200 Greatest Grains

Breakdown & Prepack Sales 332098 60.0

RI 2984401 00200 11/11/2016 00200 2001000.6026 USD 37.73 1.00 IA28200 Greatest Grains

COGS - Breakdown/Prepack Sales 332098 63.0

AE 2984401 00200 11/11/2016 00200 200.1210 USD 884.36 Offset By Document RI 2984401

A/R - Trade AE 1.0

RI 2984402 00200 11/11/2016 00200 DVF.5010 USD 296.71- 5.00- IA28200 Greatest Grains

Wholesale Sales 128059 1.0

RI 2984402 00200 11/11/2016 00200 2001000.5010 USD 5.00- IA28200 Greatest Grains

Wholesale Sales 128059 2.0

RI 2984402 00200 11/11/2016 00200 DVF.6010 USD 231.94 5.00 IA28200 Greatest Grains

COGS - Wholesale Sales 128059 4.0

RI 2984402 00200 11/11/2016 00200 200.1410 USD 231.94- 5.00- IA28200 Greatest Grains

FG-Valued Inventory 128059 5.0

AE 2984402 00200 11/11/2016 00200 200.1210 USD 296.71 Offset By Document RI 2984402

A/R - Trade AE 1.0

RI 2984403 00200 11/11/2016 00200 DVF.5010 USD 69.66- 2.00- IA28200 Greatest Grains

Wholesale Sales 368100 1.0

RI 2984403 00200 11/11/2016 00200 2001000.5010 USD 2.00- IA28200 Greatest Grains

Wholesale Sales 368100 2.0

RI 2984403 00200 11/11/2016 00200 DVF.6010 USD 54.70 2.00 IA28200 Greatest Grains

COGS - Wholesale Sales 368100 4.0

RI 2984403 00200 11/11/2016 00200 200.1410 USD 54.70- 2.00- IA28200 Greatest Grains

FG-Valued Inventory 368100 5.0

AE 2984403 00200 11/11/2016 00200 200.1210 USD 69.66 Offset By Document RI 2984403

A/R - Trade AE 1.0

RI 2984404 00200 11/11/2016 00200 2001000.5026 USD 53.44- 4.00- IA8159 The Calico Bean Market

Breakdown & Prepack Sales 101760 1.0

RI 2984404 00200 11/11/2016 00200 2001000.6026 USD 33.79 2.00 IA8159 The Calico Bean Market

COGS - Breakdown/Prepack Sales 101760 4.0

RI 2984404 00200 11/11/2016 00200 200.1410 USD 1,313.29- 49.00- IA8159 The Calico Bean Market

FG-Valued Inventory 101760 5.0

RI 2984404 00200 11/11/2016 00200 DVF.5070.05 USD 48.81- 2.00- IA8159 The Calico Bean Market

Freight Revenue Freight Billable 6.0

RI 2984404 00200 11/11/2016 00200 DVF.5010 USD 1,645.86- 47.00- IA8159 The Calico Bean Market

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980137Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 102280 7.0

RI 2984404 00200 11/11/2016 00200 2001000.5010 USD .03- 61.00- IA8159 The Calico Bean Market

Wholesale Sales 102280 8.0

RI 2984404 00200 11/11/2016 00200 DVF.6010 USD 1,279.50 47.00 IA8159 The Calico Bean Market

COGS - Wholesale Sales 102280 10.0

AE 2984404 00200 11/11/2016 00200 200.1210 USD 1,748.14 Offset By Document RI 2984404

A/R - Trade AE 1.0

RI 2984405 00200 11/11/2016 00200 DVF.5010 USD 9,625.00- 70.00- IA28969 Betty Jane Homemade Ca

Wholesale Sales 220236 1.0

RI 2984405 00200 11/11/2016 00200 DVF.6010 USD 7,955.50 70.00 IA28969 Betty Jane Homemade Ca

COGS - Wholesale Sales 220236 2.0

RI 2984405 00200 11/11/2016 00200 200.1410 USD 7,955.50- 70.00- IA28969 Betty Jane Homemade Ca

FG-Valued Inventory 220236 3.0

AE 2984405 00200 11/11/2016 00200 200.1210 USD 9,625.00 Offset By Document RI 2984405

A/R - Trade AE 1.0

RI 2984406 00200 11/11/2016 00200 DVF.5010 USD 1,628.09- 40.00- IA5838 Strahm Hardware

Wholesale Sales 102030 1.0

RI 2984406 00200 11/11/2016 00200 2001000.5010 USD .02- 45.00- IA5838 Strahm Hardware

Wholesale Sales 102030 2.0

RI 2984406 00200 11/11/2016 00200 DVF.6010 USD 1,257.98 40.00 IA5838 Strahm Hardware

COGS - Wholesale Sales 102030 4.0

RI 2984406 00200 11/11/2016 00200 200.1410 USD 1,357.52- 44.00- IA5838 Strahm Hardware

FG-Valued Inventory 102030 5.0

RI 2984406 00200 11/11/2016 00200 DVF.5070.05 USD 95.36- 1.00- IA5838 Strahm Hardware

Freight Revenue Freight Billable 6.0

RI 2984406 00200 11/11/2016 00200 2001000.5026 USD 133.45- 8.00- IA5838 Strahm Hardware

Breakdown & Prepack Sales 276069 42.0

RI 2984406 00200 11/11/2016 00200 2001000.6026 USD 99.54 4.00 IA5838 Strahm Hardware

COGS - Breakdown/Prepack Sales 276069 45.0

AE 2984406 00200 11/11/2016 00200 200.1210 USD 1,856.92 Offset By Document RI 2984406

A/R - Trade AE 1.0

RI 2984407 00200 11/11/2016 00200 DVF.5010 USD 1,444.05- 51.00- IA3556 Paint Creek Bulk Food

Wholesale Sales 102030 1.0

RI 2984407 00200 11/11/2016 00200 2001000.5010 USD .01- 47.00- IA3556 Paint Creek Bulk Food

Wholesale Sales 102030 2.0

RI 2984407 00200 11/11/2016 00200 DVF.6010 USD 1,125.15 51.00 IA3556 Paint Creek Bulk Food

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980138Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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ExplanationRemark

COGS - Wholesale Sales 102030 4.0

RI 2984407 00200 11/11/2016 00200 200.1410 USD 1,163.30- 53.00- IA3556 Paint Creek Bulk Food

FG-Valued Inventory 102030 5.0

RI 2984407 00200 11/11/2016 00200 DVF.5070.05 USD 86.34- 1.00- IA3556 Paint Creek Bulk Food

Freight Revenue Freight Billable 6.0

RI 2984407 00200 11/11/2016 00200 2001000.5026 USD 56.45- 4.00- IA3556 Paint Creek Bulk Food

Breakdown & Prepack Sales 700168 134.0

RI 2984407 00200 11/11/2016 00200 2001000.6026 USD 38.15 2.00 IA3556 Paint Creek Bulk Food

COGS - Breakdown/Prepack Sales 700168 137.0

AE 2984407 00200 11/11/2016 00200 200.1210 USD 1,586.85 Offset By Document RI 2984407

A/R - Trade AE 1.0

RI 2984408 00200 11/11/2016 00200 DVF.5010 USD 888.01- 31.00- IA4157 The Oak Tree, Inc.

Wholesale Sales 005022 1.0

RI 2984408 00200 11/11/2016 00200 2001000.5010 USD 99.62- 41.00- IA4157 The Oak Tree, Inc.

Wholesale Sales 005022 2.0

RI 2984408 00200 11/11/2016 00200 DVF.6010 USD 630.02 31.00 IA4157 The Oak Tree, Inc.

COGS - Wholesale Sales 005022 3.0

RI 2984408 00200 11/11/2016 00200 200.1410 USD 721.42- 37.00- IA4157 The Oak Tree, Inc.

FG-Valued Inventory 005022 4.0

RI 2984408 00200 11/11/2016 00200 DVF.5070.05 USD 51.45- 1.00- IA4157 The Oak Tree, Inc.

Freight Revenue Freight Billable 5.0

RI 2984408 00200 11/11/2016 00200 2001000.6010 USD 72.15 5.00 IA4157 The Oak Tree, Inc.

COGS - Wholesale Sales 050260 9.0

RI 2984408 00200 11/11/2016 00200 2001000.5026 USD 25.00- 2.00- IA4157 The Oak Tree, Inc.

Breakdown & Prepack Sales 050846 26.0

RI 2984408 00200 11/11/2016 00200 2001000.6026 USD 19.25 1.00 IA4157 The Oak Tree, Inc.

COGS - Breakdown/Prepack Sales 050846 29.0

AE 2984408 00200 11/11/2016 00200 200.1210 USD 1,064.08 Offset By Document RI 2984408

A/R - Trade AE 1.0

RI 2984409 00200 11/11/2016 00200 DVF.5010 USD 1,049.57- 16.00- IA0231 Scratch Cupcakery**

Wholesale Sales 172029 1.0

RI 2984409 00200 11/11/2016 00200 2001000.5010 USD .02 6.00- IA0231 Scratch Cupcakery**

Wholesale Sales 172029 2.0

RI 2984409 00200 11/11/2016 00200 DVF.6010 USD 778.17 16.00 IA0231 Scratch Cupcakery**

COGS - Wholesale Sales 172029 4.0

RI 2984409 00200 11/11/2016 00200 200.1410 USD 778.17- 16.00- IA0231 Scratch Cupcakery**

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980139Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

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Ty

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ExplanationRemark

FG-Valued Inventory 172029 5.0

RI 2984409 00200 11/11/2016 00200 DVF.5070.05 USD 31.39- 1.00- IA0231 Scratch Cupcakery**

Freight Revenue Freight Billable 6.0

AE 2984409 00200 11/11/2016 00200 200.1210 USD 1,080.94 Offset By Document RI 2984409

A/R - Trade AE 1.0

RI 2984410 00200 11/11/2016 00200 SCH.5012 USD 1,438.47- 69.00- IA1719 Dutch Country General S

M&C Sales - SCH Branch DKH134 1.0

RI 2984410 00200 11/11/2016 00200 2005500.5012 USD .01 65.00- IA1719 Dutch Country General S

Sales - Schlabach Branch DKH134 2.0

RI 2984410 00200 11/11/2016 00200 SCH.6012 USD 1,143.60 69.00 IA1719 Dutch Country General S

COGS - Schlabach Branch DKH134 3.0

RI 2984410 00200 11/11/2016 00200 200.1440 USD 1,143.60- 69.00- IA1719 Dutch Country General S

Inventory - Schlabach Branch DKH134 4.0

AE 2984410 00200 11/11/2016 00200 200.1210 USD 1,438.46 Offset By Document RI 2984410

A/R - Trade AE 1.0

RI 2984411 00200 11/11/2016 00200 SCH.5012 USD 1,039.55- 63.00- IA3539 Dutch Valley Market

M&C Sales - SCH Branch DKH134 1.0

RI 2984411 00200 11/11/2016 00200 2005500.5012 USD .04 49.00- IA3539 Dutch Valley Market

Sales - Schlabach Branch DKH134 2.0

RI 2984411 00200 11/11/2016 00200 SCH.6012 USD 975.06 63.00 IA3539 Dutch Valley Market

COGS - Schlabach Branch DKH134 3.0

RI 2984411 00200 11/11/2016 00200 200.1440 USD 975.06- 63.00- IA3539 Dutch Valley Market

Inventory - Schlabach Branch DKH134 4.0

AE 2984411 00200 11/11/2016 00200 200.1210 USD 1,039.51 Offset By Document RI 2984411

A/R - Trade AE 1.0

RI 2984412 00200 11/11/2016 00200 SCH.5012 USD 2,845.95- 207.00- IA5941 Stringtown Grocery

M&C Sales - SCH Branch HEI135 1.0

RI 2984412 00200 11/11/2016 00200 2005500.5012 USD .02 171.00- IA5941 Stringtown Grocery

Sales - Schlabach Branch HEI135 2.0

RI 2984412 00200 11/11/2016 00200 SCH.6012 USD 2,445.77 207.00 IA5941 Stringtown Grocery

COGS - Schlabach Branch HEI135 5.0

RI 2984412 00200 11/11/2016 00200 200.1440 USD 2,445.77- 207.00- IA5941 Stringtown Grocery

Inventory - Schlabach Branch HEI135 6.0

AE 2984412 00200 11/11/2016 00200 200.1210 USD 2,845.93 Offset By Document RI 2984412

A/R - Trade AE 1.0

RI 2984413 00200 11/11/2016 00200 SCH.5012 USD 4,118.40- 1,872.00- OH4887 Ashery Country Store

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980140Page -General Ledger Post

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Ty

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ExplanationRemark

M&C Sales - SCH Branch CCB450 1.0

RI 2984413 00200 11/11/2016 00200 2005500.5012 USD 1,872.00- OH4887 Ashery Country Store

Sales - Schlabach Branch CCB450 2.0

RI 2984413 00200 11/11/2016 00200 SCH.6012 USD 3,931.20 1,872.00 OH4887 Ashery Country Store

COGS - Schlabach Branch CCB450 3.0

RI 2984413 00200 11/11/2016 00200 200.1440 USD 3,931.20- 1,872.00- OH4887 Ashery Country Store

Inventory - Schlabach Branch CCB450 4.0

AE 2984413 00200 11/11/2016 00200 200.1210 USD 4,118.40 Offset By Document RI 2984413

A/R - Trade AE 1.0

RI 2984414 00200 11/11/2016 00200 DVF.5010 USD 246.73- 3.00- PA6840 Pat& Mona's Cookie Comp

Wholesale Sales 224043 1.0

RI 2984414 00200 11/11/2016 00200 2001000.5010 USD 3.00- PA6840 Pat& Mona's Cookie Comp

Wholesale Sales 224043 2.0

RI 2984414 00200 11/11/2016 00200 DVF.6010 USD 198.73 3.00 PA6840 Pat& Mona's Cookie Comp

COGS - Wholesale Sales 224043 3.0

RI 2984414 00200 11/11/2016 00200 200.1410 USD 198.73- 3.00- PA6840 Pat& Mona's Cookie Comp

FG-Valued Inventory 224043 4.0

AE 2984414 00200 11/11/2016 00200 200.1210 USD 246.73 Offset By Document RI 2984414

A/R - Trade AE 1.0

RI 2984415 00200 11/11/2016 00200 DVF.5010 USD 1,386.71- 34.00- NY9255 Countryside Market

Wholesale Sales 001124 1.0

RI 2984415 00200 11/11/2016 00200 2001000.5010 USD .01- 36.00- NY9255 Countryside Market

Wholesale Sales 001124 2.0

RI 2984415 00200 11/11/2016 00200 DVF.6010 USD 1,092.70 34.00 NY9255 Countryside Market

COGS - Wholesale Sales 001124 4.0

RI 2984415 00200 11/11/2016 00200 200.1410 USD 1,092.70- 34.00- NY9255 Countryside Market

FG-Valued Inventory 001124 5.0

RI 2984415 00200 11/11/2016 00200 DVF.5070.05 USD 6.35- 1.00- NY9255 Countryside Market

Freight Revenue Freight Billable 6.0

AE 2984415 00200 11/11/2016 00200 200.1210 USD 1,393.07 Offset By Document RI 2984415

A/R - Trade AE 1.0

RI 2984416 00200 11/11/2016 00200 DVF.5010 USD 1,204.30- 41.00- NY2265 Ada's Pastries

Wholesale Sales 536200 1.0

RI 2984416 00200 11/11/2016 00200 2001000.5010 USD .01- 43.00- NY2265 Ada's Pastries

Wholesale Sales 536200 2.0

RI 2984416 00200 11/11/2016 00200 DVF.6010 USD 926.80 41.00 NY2265 Ada's Pastries

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980141Page -General Ledger Post

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ExplanationRemark

COGS - Wholesale Sales 536200 4.0

RI 2984416 00200 11/11/2016 00200 200.1410 USD 926.80- 41.00- NY2265 Ada's Pastries

FG-Valued Inventory 536200 5.0

RI 2984416 00200 11/11/2016 00200 DVF.5070.05 USD 37.85- 1.00- NY2265 Ada's Pastries

Freight Revenue Freight Billable 6.0

RI 2984416 00200 11/11/2016 00200 2002040.9171 USD 6.00- 5.00- NY2265 Ada's Pastries

Bottle Recycling Fees BOTLDEP24 91.0

AE 2984416 00200 11/11/2016 00200 200.1210 USD 1,248.16 Offset By Document RI 2984416

A/R - Trade AE 1.0

RI 2984417 00200 11/11/2016 00200 2001000.5026 USD 66.11- 4.00- NY3912 Spring Lake Market & F

Breakdown & Prepack Sales 220323 1.0

RI 2984417 00200 11/11/2016 00200 2001000.6026 USD 48.71 2.00 NY3912 Spring Lake Market & F

COGS - Breakdown/Prepack Sales 220323 4.0

RI 2984417 00200 11/11/2016 00200 200.1410 USD 1,066.04- 60.00- NY3912 Spring Lake Market & F

FG-Valued Inventory 220323 5.0

RI 2984417 00200 11/11/2016 00200 DVF.5070.05 USD 10.72- 1.00- NY3912 Spring Lake Market & F

Freight Revenue Freight Billable 6.0

RI 2984417 00200 11/11/2016 00200 DVF.5010 USD 1,356.06- 57.00- NY3912 Spring Lake Market & F

Wholesale Sales 641715 7.0

RI 2984417 00200 11/11/2016 00200 2001000.5010 USD 23.04- 61.00- NY3912 Spring Lake Market & F

Wholesale Sales 641715 8.0

RI 2984417 00200 11/11/2016 00200 DVF.6010 USD 1,000.35 57.00 NY3912 Spring Lake Market & F

COGS - Wholesale Sales 641715 10.0

RI 2984417 00200 11/11/2016 00200 2002040.9171 USD 6.00- 5.00- NY3912 Spring Lake Market & F

Bottle Recycling Fees BOTLDEP24 106.0

RI 2984417 00200 11/11/2016 00200 2001000.6010 USD 16.98 1.00 NY3912 Spring Lake Market & F

COGS - Wholesale Sales 675489 151.0

AE 2984417 00200 11/11/2016 00200 200.1210 USD 1,461.93 Offset By Document RI 2984417

A/R - Trade AE 1.0

RI 2984418 00200 11/11/2016 00200 2001000.5010 USD 46.46- 51.00- NY0975 Ontario Orchards**

Wholesale Sales 050260 1.0

RI 2984418 00200 11/11/2016 00200 2001000.6010 USD 34.39 2.00 NY0975 Ontario Orchards**

COGS - Wholesale Sales 050260 4.0

RI 2984418 00200 11/11/2016 00200 200.1410 USD 1,444.04- 49.00- NY0975 Ontario Orchards**

FG-Valued Inventory 050260 5.0

RI 2984418 00200 11/11/2016 00200 DVF.5010 USD 1,777.09- 45.00- NY0975 Ontario Orchards**

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980142Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 158204 6.0

RI 2984418 00200 11/11/2016 00200 DVF.6010 USD 1,393.35 45.00 NY0975 Ontario Orchards**

COGS - Wholesale Sales 158204 9.0

RI 2984418 00200 11/11/2016 00200 2001000.5026 USD 34.34- 6.00- NY0975 Ontario Orchards**

Breakdown & Prepack Sales 332080 26.0

RI 2984418 00200 11/11/2016 00200 2001000.6026 USD 16.30 2.00 NY0975 Ontario Orchards**

COGS - Breakdown/Prepack Sales 332080 29.0

AE 2984418 00200 11/11/2016 00200 200.1210 USD 1,857.89 Offset By Document RI 2984418

A/R - Trade AE 1.0

RI 2984419 00200 11/11/2016 00200 DVF.5010 USD 3,917.81- 139.00- NY5075 Sharp's Bulk Foods

Wholesale Sales 102030 1.0

RI 2984419 00200 11/11/2016 00200 2001000.5010 USD .01- 99.00- NY5075 Sharp's Bulk Foods

Wholesale Sales 102030 2.0

RI 2984419 00200 11/11/2016 00200 DVF.6010 USD 3,092.78 139.00 NY5075 Sharp's Bulk Foods

COGS - Wholesale Sales 102030 3.0

RI 2984419 00200 11/11/2016 00200 200.1410 USD 3,108.81- 140.00- NY5075 Sharp's Bulk Foods

FG-Valued Inventory 102030 4.0

RI 2984419 00200 11/11/2016 00200 2001000.5026 USD 23.56- 2.00- NY5075 Sharp's Bulk Foods

Breakdown & Prepack Sales 636400 129.0

RI 2984419 00200 11/11/2016 00200 2001000.6026 USD 16.03 1.00 NY5075 Sharp's Bulk Foods

COGS - Breakdown/Prepack Sales 636400 131.0

RI 2984419 00200 11/11/2016 00200 2002040.9171 USD 3.60- 3.00- NY5075 Sharp's Bulk Foods

Bottle Recycling Fees BOTLDEP24 197.0

AE 2984419 00200 11/11/2016 00200 200.1210 USD 3,944.98 Offset By Document RI 2984419

A/R - Trade AE 1.0

RI 2984420 00200 11/11/2016 00200 2001000.5026 USD 35.07- 2.00- NY5286 North Country Store

Breakdown & Prepack Sales 128048 1.0

RI 2984420 00200 11/11/2016 00200 2001000.6026 USD 21.76 1.00 NY5286 North Country Store

COGS - Breakdown/Prepack Sales 128048 3.0

RI 2984420 00200 11/11/2016 00200 200.1410 USD 218.39- 8.00- NY5286 North Country Store

FG-Valued Inventory 128048 4.0

RI 2984420 00200 11/11/2016 00200 DVF.5010 USD 266.17- 7.00- NY5286 North Country Store

Wholesale Sales 142056 5.0

RI 2984420 00200 11/11/2016 00200 2001000.5010 USD .02- 7.00- NY5286 North Country Store

Wholesale Sales 142056 6.0

RI 2984420 00200 11/11/2016 00200 DVF.6010 USD 196.63 7.00 NY5286 North Country Store

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980143Page -General Ledger Post

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ExplanationRemark

COGS - Wholesale Sales 142056 7.0

AE 2984420 00200 11/11/2016 00200 200.1210 USD 301.26 Offset By Document RI 2984420

A/R - Trade AE 1.0

RI 2984421 00200 11/11/2016 00200 DVF.5010 USD 4,855.96- 134.00- NY5286 North Country Store

Wholesale Sales 416110 1.0

RI 2984421 00200 11/11/2016 00200 2001000.5010 USD .06 88.00- NY5286 North Country Store

Wholesale Sales 416110 2.0

RI 2984421 00200 11/11/2016 00200 DVF.6010 USD 3,876.60 134.00 NY5286 North Country Store

COGS - Wholesale Sales 416110 3.0

RI 2984421 00200 11/11/2016 00200 200.1410 USD 3,937.62- 136.00- NY5286 North Country Store

FG-Valued Inventory 416110 4.0

RI 2984421 00200 11/11/2016 00200 2001000.5026 USD 86.99- 4.00- NY5286 North Country Store

Breakdown & Prepack Sales 223151 393.0

RI 2984421 00200 11/11/2016 00200 2001000.6026 USD 61.02 2.00 NY5286 North Country Store

COGS - Breakdown/Prepack Sales 223151 395.0

AE 2984421 00200 11/11/2016 00200 200.1210 USD 4,942.89 Offset By Document RI 2984421

A/R - Trade AE 1.0

RI 2984422 00200 11/11/2016 00200 DVF.5010 USD 1,906.76- 50.00- NY5548 1000 Islands River Rat

Wholesale Sales 005012 1.0

RI 2984422 00200 11/11/2016 00200 2001000.5010 USD 23.05- 56.00- NY5548 1000 Islands River Rat

Wholesale Sales 005012 2.0

RI 2984422 00200 11/11/2016 00200 DVF.6010 USD 1,495.55 50.00 NY5548 1000 Islands River Rat

COGS - Wholesale Sales 005012 4.0

RI 2984422 00200 11/11/2016 00200 200.1410 USD 1,563.93- 53.00- NY5548 1000 Islands River Rat

FG-Valued Inventory 005012 5.0

RI 2984422 00200 11/11/2016 00200 DVF.5070.05 USD 14.41- 1.00- NY5548 1000 Islands River Rat

Freight Revenue Freight Billable 6.0

RI 2984422 00200 11/11/2016 00200 2001000.5026 USD 64.26- 4.00- NY5548 1000 Islands River Rat

Breakdown & Prepack Sales 599451 65.0

RI 2984422 00200 11/11/2016 00200 2001000.6026 USD 51.40 2.00 NY5548 1000 Islands River Rat

COGS - Breakdown/Prepack Sales 599451 68.0

RI 2984422 00200 11/11/2016 00200 2001000.6010 USD 16.98 1.00 NY5548 1000 Islands River Rat

COGS - Wholesale Sales 675489 202.0

AE 2984422 00200 11/11/2016 00200 200.1210 USD 2,008.48 Offset By Document RI 2984422

A/R - Trade AE 1.0

RI 2984423 00200 11/11/2016 00200 DVF.5010 USD 555.62- 15.00- NY6994 Little Barn Bulk Foods

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980144Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 101005 1.0

RI 2984423 00200 11/11/2016 00200 2001000.5010 USD .01- 17.00- NY6994 Little Barn Bulk Foods

Wholesale Sales 101005 2.0

RI 2984423 00200 11/11/2016 00200 DVF.6010 USD 434.59 15.00 NY6994 Little Barn Bulk Foods

COGS - Wholesale Sales 101005 4.0

RI 2984423 00200 11/11/2016 00200 200.1410 USD 434.59- 15.00- NY6994 Little Barn Bulk Foods

FG-Valued Inventory 101005 5.0

RI 2984423 00200 11/11/2016 00200 DVF.5070.05 USD 6.16- 1.00- NY6994 Little Barn Bulk Foods

Freight Revenue Freight Billable 6.0

AE 2984423 00200 11/11/2016 00200 200.1210 USD 561.79 Offset By Document RI 2984423

A/R - Trade AE 1.0

RI 2984424 00200 11/11/2016 00200 DVF.5010 USD 804.84- 24.00- NY6994 Little Barn Bulk Foods

Wholesale Sales 100450 1.0

RI 2984424 00200 11/11/2016 00200 2001000.5010 USD 22.00- NY6994 Little Barn Bulk Foods

Wholesale Sales 100450 2.0

RI 2984424 00200 11/11/2016 00200 DVF.6010 USD 620.55 24.00 NY6994 Little Barn Bulk Foods

COGS - Wholesale Sales 100450 4.0

RI 2984424 00200 11/11/2016 00200 200.1410 USD 636.68- 25.00- NY6994 Little Barn Bulk Foods

FG-Valued Inventory 100450 5.0

RI 2984424 00200 11/11/2016 00200 DVF.5070.05 USD 9.17- 1.00- NY6994 Little Barn Bulk Foods

Freight Revenue FREIGHT BILLABLE 6.0

RI 2984424 00200 11/11/2016 00200 2001000.5026 USD 24.07- 2.00- NY6994 Little Barn Bulk Foods

Breakdown & Prepack Sales 700173 105.0

RI 2984424 00200 11/11/2016 00200 2001000.6026 USD 16.13 1.00 NY6994 Little Barn Bulk Foods

COGS - Breakdown/Prepack Sales 700173 108.0

AE 2984424 00200 11/11/2016 00200 200.1210 USD 838.08 Offset By Document RI 2984424

A/R - Trade AE 1.0

RI 2984425 00200 11/11/2016 00200 DVF.5010 USD 1,424.87- 54.00- NY21556 Witmers Country Marke

Wholesale Sales 168068 1.0

RI 2984425 00200 11/11/2016 00200 2001000.5010 USD .02- 62.00- NY21556 Witmers Country Marke

Wholesale Sales 168068 2.0

RI 2984425 00200 11/11/2016 00200 DVF.6010 USD 1,053.56 54.00 NY21556 Witmers Country Marke

COGS - Wholesale Sales 168068 3.0

RI 2984425 00200 11/11/2016 00200 200.1410 USD 1,053.56- 54.00- NY21556 Witmers Country Marke

FG-Valued Inventory 168068 4.0

RI 2984425 00200 11/11/2016 00200 2002040.9171 USD 1.20- 1.00- NY21556 Witmers Country Marke

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980145Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

Bottle Recycling Fees BOTLDEP24 71.0

AE 2984425 00200 11/11/2016 00200 200.1210 USD 1,426.09 Offset By Document RI 2984425

A/R - Trade AE 1.0

RI 2984426 00200 11/11/2016 00200 DVF.5010 USD 2,174.28- 84.00- NY2850 New Hope Mills

Wholesale Sales 100100 1.0

RI 2984426 00200 11/11/2016 00200 2001000.5010 USD .08- 87.00- NY2850 New Hope Mills

Wholesale Sales 100100 2.0

RI 2984426 00200 11/11/2016 00200 DVF.6010 USD 1,669.68 84.00 NY2850 New Hope Mills

COGS - Wholesale Sales 100100 4.0

RI 2984426 00200 11/11/2016 00200 200.1410 USD 1,669.68- 84.00- NY2850 New Hope Mills

FG-Valued Inventory 100100 5.0

RI 2984426 00200 11/11/2016 00200 DVF.5070.05 USD 47.89- 1.00- NY2850 New Hope Mills

Freight Revenue Freight Billable 6.0

AE 2984426 00200 11/11/2016 00200 200.1210 USD 2,222.25 Offset By Document RI 2984426

A/R - Trade AE 1.0

RI 2984427 00200 11/11/2016 00200 DVF.5010 USD 273.35- 12.00- NY2850 New Hope Mills

Wholesale Sales 001023 1.0

RI 2984427 00200 11/11/2016 00200 2001000.5010 USD .01- 17.00- NY2850 New Hope Mills

Wholesale Sales 001023 2.0

RI 2984427 00200 11/11/2016 00200 DVF.6010 USD 211.35 12.00 NY2850 New Hope Mills

COGS - Wholesale Sales 001023 4.0

RI 2984427 00200 11/11/2016 00200 200.1410 USD 211.35- 12.00- NY2850 New Hope Mills

FG-Valued Inventory 001023 5.0

RI 2984427 00200 11/11/2016 00200 DVF.5070.05 USD 1.14- 1.00- NY2850 New Hope Mills

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984427 00200 11/11/2016 00200 200.1210 USD 274.50 Offset By Document RI 2984427

A/R - Trade AE 1.0

RI 2984428 00200 11/11/2016 00200 DVF.5010 USD 1,605.81- 83.00- NY6999 Hillside Country Kitche

Wholesale Sales 144028 1.0

RI 2984428 00200 11/11/2016 00200 2001000.5010 USD .03- 83.00- NY6999 Hillside Country Kitche

Wholesale Sales 144028 2.0

RI 2984428 00200 11/11/2016 00200 DVF.6010 USD 1,243.02 83.00 NY6999 Hillside Country Kitche

COGS - Wholesale Sales 144028 4.0

RI 2984428 00200 11/11/2016 00200 200.1410 USD 1,280.79- 84.00- NY6999 Hillside Country Kitche

FG-Valued Inventory 144028 5.0

RI 2984428 00200 11/11/2016 00200 DVF.5070.05 USD 59.88- 1.00- NY6999 Hillside Country Kitche

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980146Page -General Ledger Post

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AssetNumber

ExplanationRemark

Freight Revenue Freight Billable 6.0

RI 2984428 00200 11/11/2016 00200 2001000.5026 USD 68.67- 2.00- NY6999 Hillside Country Kitche

Breakdown & Prepack Sales 388091 112.0

RI 2984428 00200 11/11/2016 00200 2001000.6026 USD 37.77 1.00 NY6999 Hillside Country Kitche

COGS - Breakdown/Prepack Sales 388091 115.0

AE 2984428 00200 11/11/2016 00200 200.1210 USD 1,734.39 Offset By Document RI 2984428

A/R - Trade AE 1.0

RI 2984429 00200 11/11/2016 00200 DVF.5010 USD 799.25- 15.00- NY7549 The Apple Farm

Wholesale Sales 102050 1.0

RI 2984429 00200 11/11/2016 00200 2001000.5010 USD 15.00- NY7549 The Apple Farm

Wholesale Sales 102050 2.0

RI 2984429 00200 11/11/2016 00200 DVF.6010 USD 566.64 15.00 NY7549 The Apple Farm

COGS - Wholesale Sales 102050 4.0

RI 2984429 00200 11/11/2016 00200 200.1410 USD 651.64- 19.00- NY7549 The Apple Farm

FG-Valued Inventory 102050 5.0

RI 2984429 00200 11/11/2016 00200 DVF.5070.05 USD 10.20- 1.00- NY7549 The Apple Farm

Freight Revenue Freight Billable 6.0

RI 2984429 00200 11/11/2016 00200 2001000.5026 USD 121.44- 12.00- NY7549 The Apple Farm

Breakdown & Prepack Sales 803050 57.0

RI 2984429 00200 11/11/2016 00200 2001000.6026 USD 85.00 4.00 NY7549 The Apple Farm

COGS - Breakdown/Prepack Sales 803050 60.0

AE 2984429 00200 11/11/2016 00200 200.1210 USD 930.89 Offset By Document RI 2984429

A/R - Trade AE 1.0

RI 2984430 00200 11/11/2016 00200 2001000.5010 USD 249.59- 56.00- NY24799 CountryMax Support Cen

Wholesale Sales 050250 1.0

RI 2984430 00200 11/11/2016 00200 2001000.6010 USD 186.12 14.00 NY24799 CountryMax Support Cen

COGS - Wholesale Sales 050250 4.0

RI 2984430 00200 11/11/2016 00200 200.1410 USD 1,308.22- 70.00- NY24799 CountryMax Support Cen

FG-Valued Inventory 050250 5.0

RI 2984430 00200 11/11/2016 00200 DVF.5070.05 USD 39.73- 1.00- NY24799 CountryMax Support Cen

Freight Revenue Freight Billable 6.0

RI 2984430 00200 11/11/2016 00200 2001000.5026 USD 259.91- 18.00- NY24799 CountryMax Support Cen

Breakdown & Prepack Sales 050465 27.0

RI 2984430 00200 11/11/2016 00200 2001000.6026 USD 201.98 10.00 NY24799 CountryMax Support Cen

COGS - Breakdown/Prepack Sales 050465 30.0

RI 2984430 00200 11/11/2016 00200 DVF.5010 USD 1,207.30- 46.00- NY24799 CountryMax Support Cen

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980147Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 158210 82.0

RI 2984430 00200 11/11/2016 00200 DVF.6010 USD 920.12 46.00 NY24799 CountryMax Support Cen

COGS - Wholesale Sales 158210 85.0

RI 2984430 00200 11/11/2016 00200 2002040.9171 USD 8.40- 7.00- NY24799 CountryMax Support Cen

Bottle Recycling Fees BOTLDEP24 141.0

AE 2984430 00200 11/11/2016 00200 200.1210 USD 1,764.93 Offset By Document RI 2984430

A/R - Trade AE 1.0

RI 2984431 00200 11/11/2016 00200 DVF.5010 USD 1,500.89- 56.00- NY23400 Dutchland Foods

Wholesale Sales 100421 1.0

RI 2984431 00200 11/11/2016 00200 2001000.5010 USD .01- 52.00- NY23400 Dutchland Foods

Wholesale Sales 100421 2.0

RI 2984431 00200 11/11/2016 00200 DVF.6010 USD 1,137.65 56.00 NY23400 Dutchland Foods

COGS - Wholesale Sales 100421 4.0

RI 2984431 00200 11/11/2016 00200 200.1410 USD 1,160.29- 57.00- NY23400 Dutchland Foods

FG-Valued Inventory 100421 5.0

RI 2984431 00200 11/11/2016 00200 2001000.5026 USD 30.19- 2.00- NY23400 Dutchland Foods

Breakdown & Prepack Sales 431055 84.0

RI 2984431 00200 11/11/2016 00200 2001000.6026 USD 22.64 1.00 NY23400 Dutchland Foods

COGS - Breakdown/Prepack Sales 431055 87.0

AE 2984431 00200 11/11/2016 00200 200.1210 USD 1,531.09 Offset By Document RI 2984431

A/R - Trade AE 1.0

RI 2984432 00200 11/11/2016 00200 2001000.5010 USD 81.48- 45.00- NY0114 Red Bird Market Inc

Wholesale Sales 050389 1.0

RI 2984432 00200 11/11/2016 00200 2001000.6010 USD 63.34 4.00 NY0114 Red Bird Market Inc

COGS - Wholesale Sales 050389 3.0

RI 2984432 00200 11/11/2016 00200 200.1410 USD 820.36- 40.00- NY0114 Red Bird Market Inc

FG-Valued Inventory 050389 4.0

RI 2984432 00200 11/11/2016 00200 DVF.5070.05 USD 16.73- 1.00- NY0114 Red Bird Market Inc

Freight Revenue Freight Billable 5.0

RI 2984432 00200 11/11/2016 00200 2001000.5026 USD 43.94- 2.00- NY0114 Red Bird Market Inc

Breakdown & Prepack Sales 050605 11.0

RI 2984432 00200 11/11/2016 00200 2001000.6026 USD 27.77 1.00 NY0114 Red Bird Market Inc

COGS - Breakdown/Prepack Sales 050605 14.0

RI 2984432 00200 11/11/2016 00200 DVF.5010 USD 965.96- 35.00- NY0114 Red Bird Market Inc

Wholesale Sales 153575 21.0

RI 2984432 00200 11/11/2016 00200 DVF.6010 USD 729.25 35.00 NY0114 Red Bird Market Inc

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980148Page -General Ledger Post

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ExplanationRemark

COGS - Wholesale Sales 153575 23.0

AE 2984432 00200 11/11/2016 00200 200.1210 USD 1,108.11 Offset By Document RI 2984432

A/R - Trade AE 1.0

RI 2984433 00200 11/11/2016 00200 DVF.5010 USD 1,387.24- 58.00- NY4189 Schutt Apple Mill

Wholesale Sales 158200 1.0

RI 2984433 00200 11/11/2016 00200 2001000.5010 USD .01- 61.00- NY4189 Schutt Apple Mill

Wholesale Sales 158200 2.0

RI 2984433 00200 11/11/2016 00200 DVF.6010 USD 1,092.78 58.00 NY4189 Schutt Apple Mill

COGS - Wholesale Sales 158200 4.0

RI 2984433 00200 11/11/2016 00200 200.1410 USD 1,092.78- 58.00- NY4189 Schutt Apple Mill

FG-Valued Inventory 158200 5.0

RI 2984433 00200 11/11/2016 00200 DVF.5070.05 USD 27.71- 1.00- NY4189 Schutt Apple Mill

Freight Revenue Freight Billable 6.0

AE 2984433 00200 11/11/2016 00200 200.1210 USD 1,414.96 Offset By Document RI 2984433

A/R - Trade AE 1.0

RI 2984434 00200 11/11/2016 00200 DVF.5010 USD 816.02- 11.00- NY8260 Michael's Valley Grill

Wholesale Sales 196001 1.0

RI 2984434 00200 11/11/2016 00200 2001000.5010 USD 11.00- NY8260 Michael's Valley Grill

Wholesale Sales 196001 2.0

RI 2984434 00200 11/11/2016 00200 DVF.6010 USD 657.20 11.00 NY8260 Michael's Valley Grill

COGS - Wholesale Sales 196001 4.0

RI 2984434 00200 11/11/2016 00200 200.1410 USD 657.20- 11.00- NY8260 Michael's Valley Grill

FG-Valued Inventory 196001 5.0

RI 2984434 00200 11/11/2016 00200 DVF.5070.05 USD 16.61- 1.00- NY8260 Michael's Valley Grill

Freight Revenue Freight Billable 6.0

AE 2984434 00200 11/11/2016 00200 200.1210 USD 832.63 Offset By Document RI 2984434

A/R - Trade AE 1.0

RI 2984435 00200 11/11/2016 00200 DVF.5010 USD 199.67- 4.00- NY3071 Gro-Moore Farms Inc

Wholesale Sales 392118 1.0

RI 2984435 00200 11/11/2016 00200 2001000.5010 USD 4.00- NY3071 Gro-Moore Farms Inc

Wholesale Sales 392118 2.0

RI 2984435 00200 11/11/2016 00200 DVF.6010 USD 140.32 4.00 NY3071 Gro-Moore Farms Inc

COGS - Wholesale Sales 392118 4.0

RI 2984435 00200 11/11/2016 00200 200.1410 USD 140.32- 4.00- NY3071 Gro-Moore Farms Inc

FG-Valued Inventory 392118 5.0

RI 2984435 00200 11/11/2016 00200 DVF.5070.05 USD 3.50- 1.00- NY3071 Gro-Moore Farms Inc

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980149Page -General Ledger Post

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Ty

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Freight Revenue Freight Billable 6.0

AE 2984435 00200 11/11/2016 00200 200.1210 USD 203.17 Offset By Document RI 2984435

A/R - Trade AE 1.0

RI 2984436 00200 11/11/2016 00200 DVF.5010 USD 1,257.46- 35.00- NY9292 Niblack Foods

Wholesale Sales 208081 1.0

RI 2984436 00200 11/11/2016 00200 2001000.5010 USD .02- 33.00- NY9292 Niblack Foods

Wholesale Sales 208081 2.0

RI 2984436 00200 11/11/2016 00200 DVF.6010 USD 945.74 35.00 NY9292 Niblack Foods

COGS - Wholesale Sales 208081 4.0

RI 2984436 00200 11/11/2016 00200 200.1410 USD 968.37- 36.00- NY9292 Niblack Foods

FG-Valued Inventory 208081 5.0

RI 2984436 00200 11/11/2016 00200 2001000.5026 USD 29.01- 2.00- NY9292 Niblack Foods

Breakdown & Prepack Sales 050711 104.0

RI 2984436 00200 11/11/2016 00200 2001000.6026 USD 22.63 1.00 NY9292 Niblack Foods

COGS - Breakdown/Prepack Sales 050711 107.0

AE 2984436 00200 11/11/2016 00200 200.1210 USD 1,286.49 Offset By Document RI 2984436

A/R - Trade AE 1.0

RI 2984437 00200 11/11/2016 00200 2001000.5010 USD 138.05- 41.00- NY1141 Turners Hemlock Farm An

Wholesale Sales 675489 1.0

RI 2984437 00200 11/11/2016 00200 2001000.6010 USD 106.08 6.00 NY1141 Turners Hemlock Farm An

COGS - Wholesale Sales 675489 4.0

RI 2984437 00200 11/11/2016 00200 200.1410 USD 641.97- 38.00- NY1141 Turners Hemlock Farm An

FG-Valued Inventory 675489 5.0

RI 2984437 00200 11/11/2016 00200 2001000.5024 USD 2.00- NY1141 Turners Hemlock Farm An

Sales - Marketing Supplies 675857 6.0

RI 2984437 00200 11/11/2016 00200 2001000.6024 USD .51 1.00 NY1141 Turners Hemlock Farm An

COGS - Marketing Supplies 675857 9.0

RI 2984437 00200 11/11/2016 00200 200.1657 USD .51- 1.00- NY1141 Turners Hemlock Farm An

IU-Marketing Supplies Invty 675857 10.0

RI 2984437 00200 11/11/2016 00200 DVF.5010 USD 540.10- 27.00- NY1141 Turners Hemlock Farm An

Wholesale Sales 699551 11.0

RI 2984437 00200 11/11/2016 00200 DVF.6010 USD 417.40 27.00 NY1141 Turners Hemlock Farm An

COGS - Wholesale Sales 699551 14.0

RI 2984437 00200 11/11/2016 00200 2001000.5026 USD 151.37- 10.00- NY1141 Turners Hemlock Farm An

Breakdown & Prepack Sales 050610 26.0

RI 2984437 00200 11/11/2016 00200 2001000.6026 USD 118.49 5.00 NY1141 Turners Hemlock Farm An

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980150Page -General Ledger Post

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ExplanationRemark

COGS - Breakdown/Prepack Sales 050610 29.0

RI 2984437 00200 11/11/2016 00200 DVF.5070.05 USD 14.01- 1.00- NY1141 Turners Hemlock Farm An

Freight Revenue Freight Billable 31.0

RI 2984437 00200 11/11/2016 00200 2002040.9171 USD 10.80- 9.00- NY1141 Turners Hemlock Farm An

Bottle Recycling Fees BOTLDEP24 81.0

AE 2984437 00200 11/11/2016 00200 200.1210 USD 854.33 Offset By Document RI 2984437

A/R - Trade AE 1.0

RI 2984438 00200 11/11/2016 00200 DVF.5010 USD 728.21- 21.00- NY27331 M & M Bulk Foods

Wholesale Sales 512025 1.0

RI 2984438 00200 11/11/2016 00200 2001000.5010 USD .03- 22.00- NY27331 M & M Bulk Foods

Wholesale Sales 512025 2.0

RI 2984438 00200 11/11/2016 00200 DVF.6010 USD 565.98 21.00 NY27331 M & M Bulk Foods

COGS - Wholesale Sales 512025 3.0

RI 2984438 00200 11/11/2016 00200 200.1410 USD 603.75- 22.00- NY27331 M & M Bulk Foods

FG-Valued Inventory 512025 4.0

RI 2984438 00200 11/11/2016 00200 DVF.5070.05 USD 23.69- 1.00- NY27331 M & M Bulk Foods

Freight Revenue Freight Billable 5.0

RI 2984438 00200 11/11/2016 00200 2001000.5026 USD 68.67- 2.00- NY27331 M & M Bulk Foods

Breakdown & Prepack Sales 388091 44.0

RI 2984438 00200 11/11/2016 00200 2001000.6026 USD 37.77 1.00 NY27331 M & M Bulk Foods

COGS - Breakdown/Prepack Sales 388091 47.0

AE 2984438 00200 11/11/2016 00200 200.1210 USD 820.60 Offset By Document RI 2984438

A/R - Trade AE 1.0

RI 2984439 00200 11/11/2016 00200 DVF.5010 USD 5,324.22- 185.00- NY2211 Lantz's Bulk Foods

Wholesale Sales 571452 1.0

RI 2984439 00200 11/11/2016 00200 2001000.5010 USD 22.99- 153.00- NY2211 Lantz's Bulk Foods

Wholesale Sales 571452 2.0

RI 2984439 00200 11/11/2016 00200 DVF.6010 USD 4,032.78 185.00 NY2211 Lantz's Bulk Foods

COGS - Wholesale Sales 571452 4.0

RI 2984439 00200 11/11/2016 00200 200.1410 USD 4,275.94- 197.00- NY2211 Lantz's Bulk Foods

FG-Valued Inventory 571452 5.0

RI 2984439 00200 11/11/2016 00200 2001000.5026 USD 328.73- 18.00- NY2211 Lantz's Bulk Foods

Breakdown & Prepack Sales 636400 70.0

RI 2984439 00200 11/11/2016 00200 2001000.6026 USD 226.18 11.00 NY2211 Lantz's Bulk Foods

COGS - Breakdown/Prepack Sales 636400 73.0

RI 2984439 00200 11/11/2016 00200 2001000.6010 USD 16.98 1.00 NY2211 Lantz's Bulk Foods

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980151Page -General Ledger Post

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ExplanationRemark

COGS - Wholesale Sales 675489 118.0

RI 2984439 00200 11/11/2016 00200 2002040.9171 USD 2.40- 2.00- NY2211 Lantz's Bulk Foods

Bottle Recycling Fees BOTLDEP24 673.0

AE 2984439 00200 11/11/2016 00200 200.1210 USD 5,678.34 Offset By Document RI 2984439

A/R - Trade AE 1.0

RI 2984440 00200 11/11/2016 00200 SCH.5012 USD 660.59- 34.00- NY5286 North Country Store

M&C Sales - SCH Branch CPF525 1.0

RI 2984440 00200 11/11/2016 00200 2005500.5012 USD .02- 34.00- NY5286 North Country Store

Sales - Schlabach Branch CPF525 2.0

RI 2984440 00200 11/11/2016 00200 SCH.6012 USD 578.99 34.00 NY5286 North Country Store

COGS - Schlabach Branch CPF525 3.0

RI 2984440 00200 11/11/2016 00200 200.1440 USD 578.99- 34.00- NY5286 North Country Store

Inventory - Schlabach Branch CPF525 4.0

AE 2984440 00200 11/11/2016 00200 200.1210 USD 660.61 Offset By Document RI 2984440

A/R - Trade AE 1.0

RI 2984441 00200 11/11/2016 00200 SCH.5012 USD 40.80- 2.00- OH1421 Trickling Spring

M&C Sales - SCH Branch DKH186 1.0

RI 2984441 00200 11/11/2016 00200 2005500.5012 USD 2.00- OH1421 Trickling Spring

Sales - Schlabach Branch DKH186 2.0

RI 2984441 00200 11/11/2016 00200 SCH.6012 USD 41.96 2.00 OH1421 Trickling Spring

COGS - Schlabach Branch DKH186 5.0

RI 2984441 00200 11/11/2016 00200 200.1440 USD 41.96- 2.00- OH1421 Trickling Spring

Inventory - Schlabach Branch DKH186 6.0

AE 2984441 00200 11/11/2016 00200 200.1210 USD 40.80 Offset By Document RI 2984441

A/R - Trade AE 1.0

RI 2984442 00200 11/11/2016 00200 DVF.5010 USD 33.75- 1.00- PA4836 Four Seasons Produce

Wholesale Sales 597148 1.0

RI 2984442 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA4836 Four Seasons Produce

Wholesale Sales 597148 2.0

RI 2984442 00200 11/11/2016 00200 DVF.6010 USD 27.00 1.00 PA4836 Four Seasons Produce

COGS - Wholesale Sales 597148 4.0

RI 2984442 00200 11/11/2016 00200 200.1410 USD 27.00- 1.00- PA4836 Four Seasons Produce

FG-Valued Inventory 597148 5.0

AE 2984442 00200 11/11/2016 00200 200.1210 USD 33.75 Offset By Document RI 2984442

A/R - Trade AE 1.0

RI 2984443 00200 11/11/2016 00200 DVF.5010 USD 48.31- 1.00- PA1007 Kathryn Klinger

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980152Page -General Ledger Post

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ExplanationRemark

Wholesale Sales 493120 1.0

RI 2984443 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA1007 Kathryn Klinger

Wholesale Sales 493120 2.0

RI 2984443 00200 11/11/2016 00200 DVF.6010 USD 43.20 1.00 PA1007 Kathryn Klinger

COGS - Wholesale Sales 493120 3.0

RI 2984443 00200 11/11/2016 00200 200.1410 USD 43.20- 1.00- PA1007 Kathryn Klinger

FG-Valued Inventory 493120 4.0

AE 2984443 00200 11/11/2016 00200 200.1210 USD 48.31 Offset By Document RI 2984443

A/R - Trade AE 1.0

RI 2984444 00200 11/11/2016 00200 DVF.5010 USD 95.94- 1.00- PA4589 The Lollipop Shop

Wholesale Sales 300077 1.0

RI 2984444 00200 11/11/2016 00200 2001000.5010 USD 1.00- PA4589 The Lollipop Shop

Wholesale Sales 300077 2.0

RI 2984444 00200 11/11/2016 00200 DVF.6010 USD 71.96 1.00 PA4589 The Lollipop Shop

COGS - Wholesale Sales 300077 4.0

RI 2984444 00200 11/11/2016 00200 200.1410 USD 71.96- 1.00- PA4589 The Lollipop Shop

FG-Valued Inventory 300077 5.0

AE 2984444 00200 11/11/2016 00200 200.1210 USD 95.94 Offset By Document RI 2984444

A/R - Trade AE 1.0

RI 2984445 00200 11/11/2016 00200 DVF.5010 USD 1,375.92- 80.00- FL29644 Williams and Bennett

Wholesale Sales 168099 1.0

RI 2984445 00200 11/11/2016 00200 2001000.5010 USD .08- 80.00- FL29644 Williams and Bennett

Wholesale Sales 168099 2.0

RI 2984445 00200 11/11/2016 00200 DVF.6010 USD 993.60 80.00 FL29644 Williams and Bennett

COGS - Wholesale Sales 168099 3.0

RI 2984445 00200 11/11/2016 00200 200.1410 USD 993.60- 80.00- FL29644 Williams and Bennett

FG-Valued Inventory 168099 4.0

AE 2984445 00200 11/11/2016 00200 200.1210 USD 1,376.00 Offset By Document RI 2984445

A/R - Trade AE 1.0

RI 2984446 00200 11/11/2016 00200 SCH.5012 USD 609.20- 23.00- OH6002 Pearl Valley Cheese Inc

M&C Sales - SCH Branch GLC192 1.0

RI 2984446 00200 11/11/2016 00200 2005500.5012 USD 23.00- OH6002 Pearl Valley Cheese Inc

Sales - Schlabach Branch GLC192 2.0

RI 2984446 00200 11/11/2016 00200 SCH.6012 USD 587.89 23.00 OH6002 Pearl Valley Cheese Inc

COGS - Schlabach Branch GLC192 3.0

RI 2984446 00200 11/11/2016 00200 200.1440 USD 587.89- 23.00- OH6002 Pearl Valley Cheese Inc

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980153Page -General Ledger Post

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ExplanationRemark

Inventory - Schlabach Branch GLC192 4.0

AE 2984446 00200 11/11/2016 00200 200.1210 USD 609.20 Offset By Document RI 2984446

A/R - Trade AE 1.0

RI 2984447 00200 11/11/2016 00200 DVF.5010 USD 1,122.40- 39.00- MD3559 Alpine Pantry

Wholesale Sales 122100 1.0

RI 2984447 00200 11/11/2016 00200 2001000.5010 USD .03- 44.00- MD3559 Alpine Pantry

Wholesale Sales 122100 2.0

RI 2984447 00200 11/11/2016 00200 DVF.6010 USD 831.12 39.00 MD3559 Alpine Pantry

COGS - Wholesale Sales 122100 4.0

RI 2984447 00200 11/11/2016 00200 200.1410 USD 831.12- 39.00- MD3559 Alpine Pantry

FG-Valued Inventory 122100 5.0

RI 2984447 00200 11/11/2016 00200 DVF.5070.05 USD 12.12- 1.00- MD3559 Alpine Pantry

Freight Revenue Freight Billable 6.0

AE 2984447 00200 11/11/2016 00200 200.1210 USD 1,134.55 Offset By Document RI 2984447

A/R - Trade AE 1.0

RI 2984448 00200 11/11/2016 00200 2001000.5026 USD 24.76- 2.00- MD3559 Alpine Pantry

Breakdown & Prepack Sales 234103 1.0

RI 2984448 00200 11/11/2016 00200 2001000.6026 USD 17.33 1.00 MD3559 Alpine Pantry

COGS - Breakdown/Prepack Sales 234103 4.0

RI 2984448 00200 11/11/2016 00200 200.1410 USD 17.33- 1.00- MD3559 Alpine Pantry

FG-Valued Inventory 234103 5.0

RI 2984448 00200 11/11/2016 00200 DVF.5070.05 USD .07- MD3559 Alpine Pantry

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984448 00200 11/11/2016 00200 200.1210 USD 24.83 Offset By Document RI 2984448

A/R - Trade AE 1.0

RI 2984449 00200 11/11/2016 00200 DVF.5010 USD 72.24- 4.00- MD3559 Alpine Pantry

Wholesale Sales 160015 1.0

RI 2984449 00200 11/11/2016 00200 2001000.5010 USD 4.00- MD3559 Alpine Pantry

Wholesale Sales 160015 2.0

RI 2984449 00200 11/11/2016 00200 DVF.6010 USD 53.37 4.00 MD3559 Alpine Pantry

COGS - Wholesale Sales 160015 4.0

RI 2984449 00200 11/11/2016 00200 200.1410 USD 53.37- 4.00- MD3559 Alpine Pantry

FG-Valued Inventory 160015 5.0

RI 2984449 00200 11/11/2016 00200 DVF.5070.05 USD 1.63- 1.00- MD3559 Alpine Pantry

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984449 00200 11/11/2016 00200 200.1210 USD 73.87 Offset By Document RI 2984449

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980154Page -General Ledger Post

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ExplanationRemark

A/R - Trade AE 1.0

RI 2984450 00200 11/11/2016 00200 DVF.5010 USD 896.82- 35.00- MD22659 Millstone Country Stor

Wholesale Sales 102692 1.0

RI 2984450 00200 11/11/2016 00200 2001000.5010 USD .01 31.00- MD22659 Millstone Country Stor

Wholesale Sales 102692 2.0

RI 2984450 00200 11/11/2016 00200 DVF.6010 USD 697.23 35.00 MD22659 Millstone Country Stor

COGS - Wholesale Sales 102692 4.0

RI 2984450 00200 11/11/2016 00200 200.1410 USD 706.35- 36.00- MD22659 Millstone Country Stor

FG-Valued Inventory 102692 5.0

RI 2984450 00200 11/11/2016 00200 DVF.5070.05 USD 5.00- 1.00- MD22659 Millstone Country Stor

Freight Revenue Freight Billable 6.0

RI 2984450 00200 11/11/2016 00200 2001000.5026 USD 15.20- 2.00- MD22659 Millstone Country Stor

Breakdown & Prepack Sales 103200 87.0

RI 2984450 00200 11/11/2016 00200 2001000.6026 USD 9.12 1.00 MD22659 Millstone Country Stor

COGS - Breakdown/Prepack Sales 103200 90.0

AE 2984450 00200 11/11/2016 00200 200.1210 USD 917.01 Offset By Document RI 2984450

A/R - Trade AE 1.0

RI 2984451 00200 11/11/2016 00200 DVF.5010 USD 13.00- WV4443 Waynes Country Fresh Me

Wholesale Sales 896203 1.0

RI 2984451 00200 11/11/2016 00200 2001000.5010 USD 13.00- WV4443 Waynes Country Fresh Me

Wholesale Sales 896203 2.0

RI 2984451 00200 11/11/2016 00200 DVF.6010 USD 103.87 13.00 WV4443 Waynes Country Fresh Me

COGS - Wholesale Sales 896203 3.0

RI 2984451 00200 11/11/2016 00200 200.1410 USD 103.87- 13.00- WV4443 Waynes Country Fresh Me

FG-Valued Inventory 896203 4.0

RI 2984451 00200 11/11/2016 00200 DVF.5070.05 USD 2.05- 1.00- WV4443 Waynes Country Fresh Me

Freight Revenue Freight Billable 5.0

AE 2984451 00200 11/11/2016 00200 200.1210 USD 2.05 Offset By Document RI 2984451

A/R - Trade AE 1.0

RI 2984452 00200 11/11/2016 00200 DVF.5010 USD 772.52- 26.00- WV0452 Weavers Market

Wholesale Sales 005010 1.0

RI 2984452 00200 11/11/2016 00200 2001000.5010 USD 9.84- 28.00- WV0452 Weavers Market

Wholesale Sales 005010 2.0

RI 2984452 00200 11/11/2016 00200 DVF.6010 USD 566.90 26.00 WV0452 Weavers Market

COGS - Wholesale Sales 005010 4.0

RI 2984452 00200 11/11/2016 00200 200.1410 USD 599.45- 28.00- WV0452 Weavers Market

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980155Page -General Ledger Post

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Ty

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ExplanationRemark

FG-Valued Inventory 005010 5.0

RI 2984452 00200 11/11/2016 00200 DVF.5070.05 USD 11.77- 1.00- WV0452 Weavers Market

Freight Revenue Freight Billable 6.0

RI 2984452 00200 11/11/2016 00200 2001000.6010 USD 7.18 1.00 WV0452 Weavers Market

COGS - Wholesale Sales 050940 15.0

RI 2984452 00200 11/11/2016 00200 2001000.5026 USD 34.25- 2.00- WV0452 Weavers Market

Breakdown & Prepack Sales 276069 62.0

RI 2984452 00200 11/11/2016 00200 2001000.6026 USD 25.37 1.00 WV0452 Weavers Market

COGS - Breakdown/Prepack Sales 276069 65.0

AE 2984452 00200 11/11/2016 00200 200.1210 USD 828.38 Offset By Document RI 2984452

A/R - Trade AE 1.0

RI 2984453 00200 11/11/2016 00200 2001000.5026 USD 14.82- 2.00- MD6317 Valley View Country Sto

Breakdown & Prepack Sales 101070 1.0

RI 2984453 00200 11/11/2016 00200 2001000.6026 USD 8.89 1.00 MD6317 Valley View Country Sto

COGS - Breakdown/Prepack Sales 101070 4.0

RI 2984453 00200 11/11/2016 00200 200.1410 USD 762.08- 31.00- MD6317 Valley View Country Sto

FG-Valued Inventory 101070 5.0

RI 2984453 00200 11/11/2016 00200 DVF.5070.05 USD 15.85- 1.00- MD6317 Valley View Country Sto

Freight Revenue Freight Billable 6.0

RI 2984453 00200 11/11/2016 00200 DVF.5010 USD 1,022.77- 30.00- MD6317 Valley View Country Sto

Wholesale Sales 103207 7.0

RI 2984453 00200 11/11/2016 00200 2001000.5010 USD 30.00- MD6317 Valley View Country Sto

Wholesale Sales 103207 8.0

RI 2984453 00200 11/11/2016 00200 DVF.6010 USD 753.19 30.00 MD6317 Valley View Country Sto

COGS - Wholesale Sales 103207 10.0

AE 2984453 00200 11/11/2016 00200 200.1210 USD 1,053.44 Offset By Document RI 2984453

A/R - Trade AE 1.0

RI 2984454 00200 11/11/2016 00200 DVF.5010 USD 1,572.66- 49.00- MD23280 Schrocks Country Store

Wholesale Sales 122100 1.0

RI 2984454 00200 11/11/2016 00200 2001000.5010 USD .01- 52.00- MD23280 Schrocks Country Store

Wholesale Sales 122100 2.0

RI 2984454 00200 11/11/2016 00200 DVF.6010 USD 1,161.39 49.00 MD23280 Schrocks Country Store

COGS - Wholesale Sales 122100 4.0

RI 2984454 00200 11/11/2016 00200 200.1410 USD 1,161.39- 49.00- MD23280 Schrocks Country Store

FG-Valued Inventory 122100 5.0

AE 2984454 00200 11/11/2016 00200 200.1210 USD 1,572.67 Offset By Document RI 2984454

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980156Page -General Ledger Post

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Ty

AssetNumber

ExplanationRemark

A/R - Trade AE 1.0

RI 2984455 00200 11/11/2016 00200 DVF.5010 USD 5,981.53- 122.00- MD5556 Hill Top Fruit Market

Wholesale Sales 101680 1.0

RI 2984455 00200 11/11/2016 00200 2001000.5010 USD .08- 101.00- MD5556 Hill Top Fruit Market

Wholesale Sales 101680 2.0

RI 2984455 00200 11/11/2016 00200 DVF.6010 USD 4,627.03 122.00 MD5556 Hill Top Fruit Market

COGS - Wholesale Sales 101680 4.0

RI 2984455 00200 11/11/2016 00200 200.1410 USD 4,627.03- 122.00- MD5556 Hill Top Fruit Market

FG-Valued Inventory 101680 5.0

AE 2984455 00200 11/11/2016 00200 200.1210 USD 5,981.61 Offset By Document RI 2984455

A/R - Trade AE 1.0

RI 2984456 00200 11/11/2016 00200 DVF.5010 USD 2,685.59- 95.00- PA8359 Springs Store

Wholesale Sales 102770 1.0

RI 2984456 00200 11/11/2016 00200 2001000.5010 USD .05- 111.00- PA8359 Springs Store

Wholesale Sales 102770 2.0

RI 2984456 00200 11/11/2016 00200 DVF.6010 USD 2,031.04 95.00 PA8359 Springs Store

COGS - Wholesale Sales 102770 4.0

RI 2984456 00200 11/11/2016 00200 200.1410 USD 2,040.98- 96.00- PA8359 Springs Store

FG-Valued Inventory 102770 5.0

RI 2984456 00200 11/11/2016 00200 2001000.5026 USD 15.25- 2.00- PA8359 Springs Store

Breakdown & Prepack Sales 424122 200.0

RI 2984456 00200 11/11/2016 00200 2001000.6026 USD 9.94 1.00 PA8359 Springs Store

COGS - Breakdown/Prepack Sales 424122 203.0

AE 2984456 00200 11/11/2016 00200 200.1210 USD 2,700.89 Offset By Document RI 2984456

A/R - Trade AE 1.0

RI 2984457 00200 11/11/2016 00200 DVF.5010 USD 1,071.59- 41.00- PA8100 Summit Country Market L

Wholesale Sales 100109 1.0

RI 2984457 00200 11/11/2016 00200 2001000.5010 USD .01 37.00- PA8100 Summit Country Market L

Wholesale Sales 100109 2.0

RI 2984457 00200 11/11/2016 00200 DVF.6010 USD 797.72 41.00 PA8100 Summit Country Market L

COGS - Wholesale Sales 100109 4.0

RI 2984457 00200 11/11/2016 00200 200.1410 USD 848.80- 43.00- PA8100 Summit Country Market L

FG-Valued Inventory 100109 5.0

RI 2984457 00200 11/11/2016 00200 DVF.5070.05 USD 10.00- 1.00- PA8100 Summit Country Market L

Freight Revenue Freight Billable 6.0

RI 2984457 00200 11/11/2016 00200 2001000.5026 USD 83.76- 4.00- PA8100 Summit Country Market L

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980157Page -General Ledger Post

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Ty

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Breakdown & Prepack Sales 388091 36.0

RI 2984457 00200 11/11/2016 00200 2001000.6026 USD 51.08 2.00 PA8100 Summit Country Market L

COGS - Breakdown/Prepack Sales 388091 39.0

AE 2984457 00200 11/11/2016 00200 200.1210 USD 1,165.34 Offset By Document RI 2984457

A/R - Trade AE 1.0

RI 2984458 00200 11/11/2016 00200 DVF.5010 USD 1,342.36- 50.00- PA4773 Hidden Valley Variety

Wholesale Sales 100100 1.0

RI 2984458 00200 11/11/2016 00200 2001000.5010 USD .03- 45.00- PA4773 Hidden Valley Variety

Wholesale Sales 100100 2.0

RI 2984458 00200 11/11/2016 00200 DVF.6010 USD 1,043.39 50.00 PA4773 Hidden Valley Variety

COGS - Wholesale Sales 100100 4.0

RI 2984458 00200 11/11/2016 00200 200.1410 USD 1,043.39- 50.00- PA4773 Hidden Valley Variety

FG-Valued Inventory 100100 5.0

RI 2984458 00200 11/11/2016 00200 DVF.5070.05 USD 29.24- 1.00- PA4773 Hidden Valley Variety

Freight Revenue Freight Billable 6.0

AE 2984458 00200 11/11/2016 00200 200.1210 USD 1,371.63 Offset By Document RI 2984458

A/R - Trade AE 1.0

RI 2984459 00200 11/11/2016 00200 2001000.5026 USD 201.04- 4.00- PA1169 Bruderhof-Spring Valley

Breakdown & Prepack Sales 050072 1.0

RI 2984459 00200 11/11/2016 00200 2001000.6026 USD 150.28 4.00 PA1169 Bruderhof-Spring Valley

COGS - Breakdown/Prepack Sales 050072 4.0

RI 2984459 00200 11/11/2016 00200 200.1410 USD 551.29- 16.00- PA1169 Bruderhof-Spring Valley

FG-Valued Inventory 050072 5.0

RI 2984459 00200 11/11/2016 00200 DVF.5010 USD 547.81- 12.00- PA1169 Bruderhof-Spring Valley

Wholesale Sales 168036 11.0

RI 2984459 00200 11/11/2016 00200 2001000.5010 USD .01 6.00- PA1169 Bruderhof-Spring Valley

Wholesale Sales 168036 12.0

RI 2984459 00200 11/11/2016 00200 DVF.6010 USD 401.01 12.00 PA1169 Bruderhof-Spring Valley

COGS - Wholesale Sales 168036 14.0

AE 2984459 00200 11/11/2016 00200 200.1210 USD 748.84 Offset By Document RI 2984459

A/R - Trade AE 1.0

RI 2984460 00200 11/11/2016 00200 DVF.5010 USD 920.31- 13.00- WV5665 Ruslyn Confections **

Wholesale Sales 220586 1.0

RI 2984460 00200 11/11/2016 00200 2001000.5010 USD 13.00- WV5665 Ruslyn Confections **

Wholesale Sales 220586 2.0

RI 2984460 00200 11/11/2016 00200 DVF.6010 USD 690.31 13.00 WV5665 Ruslyn Confections **

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980158Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

Co Account NumberDescription

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Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

COGS - Wholesale Sales 220586 3.0

RI 2984460 00200 11/11/2016 00200 200.1410 USD 690.31- 13.00- WV5665 Ruslyn Confections **

FG-Valued Inventory 220586 4.0

RI 2984460 00200 11/11/2016 00200 DVF.5070.05 USD 17.97- 1.00- WV5665 Ruslyn Confections **

Freight Revenue Freight Billable 5.0

AE 2984460 00200 11/11/2016 00200 200.1210 USD 938.28 Offset By Document RI 2984460

A/R - Trade AE 1.0

RI 2984461 00200 11/11/2016 00200 DVF.5010 USD 26.14- 1.00- WV2640 Stonewood Bulk Foods LL

Wholesale Sales S0000232 1.0

RI 2984461 00200 11/11/2016 00200 2001000.5010 USD 1.00- WV2640 Stonewood Bulk Foods LL

Wholesale Sales S0000232 2.0

RI 2984461 00200 11/11/2016 00200 DVF.6010 USD 18.30 1.00 WV2640 Stonewood Bulk Foods LL

COGS - Wholesale Sales S0000232 4.0

RI 2984461 00200 11/11/2016 00200 200.1410 USD 18.30- 1.00- WV2640 Stonewood Bulk Foods LL

FG-Valued Inventory S0000232 5.0

RI 2984461 00200 11/11/2016 00200 DVF.5070.05 USD .65- 1.00- WV2640 Stonewood Bulk Foods LL

Freight Revenue Freight Billable 6.0

AE 2984461 00200 11/11/2016 00200 200.1210 USD 26.79 Offset By Document RI 2984461

A/R - Trade AE 1.0

RI 2984462 00200 11/11/2016 00200 DVF.5010 USD 1,063.13- 35.00- WV2640 Stonewood Bulk Foods LL

Wholesale Sales 852333 1.0

RI 2984462 00200 11/11/2016 00200 2001000.5010 USD 35.00- WV2640 Stonewood Bulk Foods LL

Wholesale Sales 852333 2.0

RI 2984462 00200 11/11/2016 00200 DVF.6010 USD 743.22 35.00 WV2640 Stonewood Bulk Foods LL

COGS - Wholesale Sales 852333 4.0

RI 2984462 00200 11/11/2016 00200 200.1410 USD 794.08- 38.00- WV2640 Stonewood Bulk Foods LL

FG-Valued Inventory 852333 5.0

RI 2984462 00200 11/11/2016 00200 DVF.5070.05 USD 11.88- 1.00- WV2640 Stonewood Bulk Foods LL

Freight Revenue FREIGHT BILLABLE 6.0

RI 2984462 00200 11/11/2016 00200 2001000.5026 USD 83.46- 6.00- WV2640 Stonewood Bulk Foods LL

Breakdown & Prepack Sales 103230 67.0

RI 2984462 00200 11/11/2016 00200 2001000.6026 USD 50.86 3.00 WV2640 Stonewood Bulk Foods LL

COGS - Breakdown/Prepack Sales 103230 70.0

AE 2984462 00200 11/11/2016 00200 200.1210 USD 1,158.47 Offset By Document RI 2984462

A/R - Trade AE 1.0

RI 2984463 00200 11/11/2016 00200 DVF.5010 USD 53.00- 1.00- WV2640 Stonewood Bulk Foods LL

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980159Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

Co Account NumberDescription

CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 638116 1.0

RI 2984463 00200 11/11/2016 00200 2001000.5010 USD 1.00- WV2640 Stonewood Bulk Foods LL

Wholesale Sales 638116 2.0

RI 2984463 00200 11/11/2016 00200 DVF.6010 USD 41.87 1.00 WV2640 Stonewood Bulk Foods LL

COGS - Wholesale Sales 638116 4.0

RI 2984463 00200 11/11/2016 00200 200.1410 USD 41.87- 1.00- WV2640 Stonewood Bulk Foods LL

FG-Valued Inventory 638116 5.0

RI 2984463 00200 11/11/2016 00200 DVF.5070.05 USD .80- WV2640 Stonewood Bulk Foods LL

Freight Revenue FREIGHT BILLABLE 6.0

AE 2984463 00200 11/11/2016 00200 200.1210 USD 53.80 Offset By Document RI 2984463

A/R - Trade AE 1.0

RI 2984464 00200 11/11/2016 00200 DVF.5010 USD 714.67- 14.00- WV29518 MS Distributing

Wholesale Sales 416409 1.0

RI 2984464 00200 11/11/2016 00200 2001000.5010 USD .03 WV29518 MS Distributing

Wholesale Sales 416409 2.0

RI 2984464 00200 11/11/2016 00200 DVF.6010 USD 596.30 14.00 WV29518 MS Distributing

COGS - Wholesale Sales 416409 3.0

RI 2984464 00200 11/11/2016 00200 200.1410 USD 596.30- 14.00- WV29518 MS Distributing

FG-Valued Inventory 416409 4.0

AE 2984464 00200 11/11/2016 00200 200.1210 USD 714.64 Offset By Document RI 2984464

A/R - Trade AE 1.0

RI 2984465 00200 11/11/2016 00200 DVF.5010 USD 872.28- 23.00- WV0209 Jackson's Meat Shop

Wholesale Sales 100450 1.0

RI 2984465 00200 11/11/2016 00200 2001000.5010 USD .03- 29.00- WV0209 Jackson's Meat Shop

Wholesale Sales 100450 2.0

RI 2984465 00200 11/11/2016 00200 DVF.6010 USD 680.30 23.00 WV0209 Jackson's Meat Shop

COGS - Wholesale Sales 100450 4.0

RI 2984465 00200 11/11/2016 00200 200.1410 USD 680.30- 23.00- WV0209 Jackson's Meat Shop

FG-Valued Inventory 100450 5.0

RI 2984465 00200 11/11/2016 00200 DVF.5070.05 USD 18.32- 1.00- WV0209 Jackson's Meat Shop

Freight Revenue Freight Billable 6.0

AE 2984465 00200 11/11/2016 00200 200.1210 USD 890.63 Offset By Document RI 2984465

A/R - Trade AE 1.0

RI 2984466 00200 11/11/2016 00200 DVF.5010 USD 1,055.97- 43.00- WV1525 Charleston Bread LLC

Wholesale Sales 142053 1.0

RI 2984466 00200 11/11/2016 00200 2001000.5010 USD .02- 48.00- WV1525 Charleston Bread LLC

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980160Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

Co Account NumberDescription

CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 142053 2.0

RI 2984466 00200 11/11/2016 00200 DVF.6010 USD 824.69 43.00 WV1525 Charleston Bread LLC

COGS - Wholesale Sales 142053 4.0

RI 2984466 00200 11/11/2016 00200 200.1410 USD 824.69- 43.00- WV1525 Charleston Bread LLC

FG-Valued Inventory 142053 5.0

RI 2984466 00200 11/11/2016 00200 DVF.5070.05 USD 103.44- 1.00- WV1525 Charleston Bread LLC

Freight Revenue Freight Billable 6.0

AE 2984466 00200 11/11/2016 00200 200.1210 USD 1,159.43 Offset By Document RI 2984466

A/R - Trade AE 1.0

RI 2984467 00200 11/11/2016 00200 DVF.5010 USD 807.72- 20.00- WV5328 The Shape Shop

Wholesale Sales 144035 1.0

RI 2984467 00200 11/11/2016 00200 2001000.5010 USD 16.00- WV5328 The Shape Shop

Wholesale Sales 144035 2.0

RI 2984467 00200 11/11/2016 00200 DVF.6010 USD 595.12 20.00 WV5328 The Shape Shop

COGS - Wholesale Sales 144035 4.0

RI 2984467 00200 11/11/2016 00200 200.1410 USD 601.72- 21.00- WV5328 The Shape Shop

FG-Valued Inventory 144035 5.0

RI 2984467 00200 11/11/2016 00200 DVF.5070.05 USD 22.66- 1.00- WV5328 The Shape Shop

Freight Revenue Freight Billable 6.0

RI 2984467 00200 11/11/2016 00200 2001000.5026 USD 10.15- 2.00- WV5328 The Shape Shop

Breakdown & Prepack Sales 244047 16.0

RI 2984467 00200 11/11/2016 00200 2001000.6026 USD 6.60 1.00 WV5328 The Shape Shop

COGS - Breakdown/Prepack Sales 244047 19.0

AE 2984467 00200 11/11/2016 00200 200.1210 USD 840.53 Offset By Document RI 2984467

A/R - Trade AE 1.0

RI 2984468 00200 11/11/2016 00200 DVF.5010 USD 799.80- 20.00- WV25922 ConJel Sales

Wholesale Sales 445515 1.0

RI 2984468 00200 11/11/2016 00200 2001000.5010 USD 14.00- WV25922 ConJel Sales

Wholesale Sales 445515 2.0

RI 2984468 00200 11/11/2016 00200 DVF.6010 USD 735.55 20.00 WV25922 ConJel Sales

COGS - Wholesale Sales 445515 3.0

RI 2984468 00200 11/11/2016 00200 200.1410 USD 735.55- 20.00- WV25922 ConJel Sales

FG-Valued Inventory 445515 4.0

AE 2984468 00200 11/11/2016 00200 200.1210 USD 799.80 Offset By Document RI 2984468

A/R - Trade AE 1.0

RI 2984469 00200 11/11/2016 00200 DVF.5010 USD 5,467.76- 165.00- WV5214 Half-Way Markets

11/14/2016 15:04:36Dutch Valley Foods CompaniesR0980161Page -General Ledger Post

Batch Ty/Number IB 20600855 YMulti-Currency ConversionPost Out of Balance N Offset Method Y11/12/2016Batch Date InterCo Settlement Mthd 2 Multi-Currency InterCo JE Y

. . .Ty

DocumentNumber

. . . . .Co

G/LDate

RV

Co Account NumberDescription

CurCod

Debit Credit Units Sub-ledger

Ty

AssetNumber

ExplanationRemark

Wholesale Sales 100724 1.0

RI 2984469 00200 11/11/2016 00200 2001000.5010 USD .09- 149.00- WV5214 Half-Way Markets

Wholesale Sales 100724 2.0

RI 2984469 00200 11/11/2016 00200 DVF.6010 USD 4,386.54 165.00 WV5214 Half-Way Markets

COGS - Wholesale Sales 100724 4.0

RI 2984469 00200 11/11/2016 00200 200.1410 USD 4,409.12- 166.00- WV5214 Half-Way Markets

FG-Valued Inventory 100724 5.0

RI 2984469 00200 11/11/2016 00200 2001000.5026 USD 33.70- 2.00- WV5214 Half-Way Markets

Breakdown & Prepack Sales 325099 151.0

RI 2984469 00200 11/11/2016 00200 2001000.6026 USD 22.58 1.00 WV5214 Half-Way Markets

COGS - Breakdown/Prepack Sales 325099 154.0

AE 2984469 00200 11/11/2016 00200 200.1210 USD 5,501.55 Offset By Document RI 2984469

A/R - Trade AE 1.0

Ledger Type Totals AA 503,475.18 503,475.18-