Fill in this information to identify the case:
Debtor name Old Time Pottery, LLC
United States Bankruptcy Court for the: MIDDLE DISTRICT OF TENNESSEE
Case number (if known) 3:20-bk-03138 Check if this is an amended filing
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19 The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).
Part 1: Income
1. Gross revenue from business
None.
Identify the beginning and ending dates of the debtor’s fiscal year, Sources of revenue Gross revenue which may be a calendar year Check all that apply (before deductions and exclusions)
From the beginning of the fiscal year to filing date: Operating a business $77,319,247.00 From 12/28/2019 to Filing Date Other
For prior year: FY 2019 Operating a business $168,745,709.00 From 12/29/2018 to 12/27/2019 Other
For year before that: FY 2018 Operating a business $184,766,314.00 From 12/30/2017 to 12/28/2018 Other
2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.
None.
Description of sources of revenue Gross revenue from each source (before deductions and exclusions)
Part 2: List Certain Transfers Made Before Filing for Bankruptcy
3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers--including expense reimbursements--to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None.
Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer Check all that apply
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 1 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer Check all that apply 3.1. See Attached $70,283,407.35 Secured debt Unsecured loan repayments Suppliers or vendors Services Other
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
None.
Insider's name and address Dates Total amount of value Reasons for payment or transfer Relationship to debtor 4.1. Jonathan D. Tyburski July 2019 to $513,280.04 Fees and expense reimbursement June 2020 CFO
4.2. Jason Schmitt July 2019 to $305,362.59 Fees and expense reimbursement June 2020 CEO
4.3. Riddi Kline / Provencal Partners, LLC July 2019 to $159,342.19 Fees and expense reimbursement 31750 Meadowlark Way June 2020 Pepper Pike, OH 44124 Interim CEO and Board Member
4.4. OAG July 2019 to $385,056.67 Fees for James Ceavers and 525 Okeechobee Blvd, Suite 1050 June 2020 expense reimbursement West Palm Beach, FL 33401 Interim COO
4.5. Comvest IV OTP Holdings LLC July 2019 to $37,320.25 Expense reimbursement 525 Okeechobee Blvd, Suite 1050 June 2020 West Palm Beach, FL 33401 Controlling shareholder
5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.
None
Creditor's name and address Describe of the Property Date Value of property
6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.
None
Creditor's name and address Description of the action creditor took Date action was Amount taken
Part 3: Legal Actions or Assignments
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 2 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.
None.
Case title Nature of case Court or agency's name and Status of case Case number address 7.1. LaTasha Jones v. Old Time Violation of the MO Indiana Civil Rights Pending Pottery Civil Rights Law Commission On appeal and Title VII of the 100 North Senate Avenue, Concluded Civil Rights Act of Room N103 1964 Indianapolis, IN 46204
7.2. Designer Greetings v. Old Time Contract/billing Rutherford County, Pending Pottery dispute Tennessee Chancery On appeal 19-CV-1976 Concluded (not including cases covered by insurance) 8. Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
None
Part 4: Certain Gifts and Charitable Contributions
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000
None
Recipient's name and address Description of the gifts or contributions Dates given Value
9.1. Project One Four Project One Four is a 501(c)(3) public PO Box 330915 charitable foundation that dedicates dollars Murfreesboro, TN 37133-9015 back to youth organizations within the May 2019, June community 2020 $37,500.00
Recipients relationship to debtor
Part 5: Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and Amount of payments received for the loss Dates of loss Value of property how the loss occurred lost If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.
List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property).
Part 6: Certain Payments or Transfers
11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 3 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
None.
Who was paid or who received If not money, describe any property transferred Dates Total amount or the transfer? value Address 11.1. FTI Consulting, Inc. 1201 Peachtree St. NW, Suite 500 May to June Atlanta, GA 30309 2020 $616,123.50
Email or website address
Who made the payment, if not debtor?
11.2. Bass, Berry & Sims PLC 150 Third Ave South, Suite 2800 May to June Nashville, TN 37201 2020 $606,504.90
Email or website address
Who made the payment, if not debtor?
12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.
None.
Name of trust or device Describe any property transferred Dates transfers Total amount or were made value
13. Transfers not already listed on this statement List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
None.
Who received transfer? Description of property transferred or Date transfer Total amount or Address payments received or debts paid in exchange was made value
Part 7: Previous Locations
14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
Does not apply
Address Dates of occupancy From-To
Part 8: Health Care Bankruptcies
15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care?
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 4 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
No. Go to Part 9. Yes. Fill in the information below.
Facility name and address Nature of the business operation, including type of services If debtor provides meals the debtor provides and housing, number of patients in debtor’s care
Part 9: Personally Identifiable Information
16. Does the debtor collect and retain personally identifiable information of customers?
No. Yes. State the nature of the information collected and retained.
The Company collects non-sensitive PII (name, phone number, email and in some cases addresses) related to its VIP Program (Marketing). Does the debtor have a privacy policy about that information? No Yes
17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?
No. Go to Part 10. Yes. Does the debtor serve as plan administrator?
No Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of the plan Old Time Pottery, LLC 401(k) Plan EIN: 62-1249062
Has the plan been terminated? No Yes
Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.
None Financial Institution name and Last 4 digits of Type of account or Date account was Last balance Address account number instrument closed, sold, before closing or moved, or transfer transferred
19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.
None
Depository institution name and address Names of anyone with Description of the contents Do you still access to it have it? Address
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 5 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.
None
Facility name and address Names of anyone with Description of the contents Do you still access to it have it? Old Time Pottery Distribution Center Keith Polak General merchandise, storage No 488 River Rock Blvd. Shawn Murphy racking, conveyor system, hand Yes Murfreesboro, TN 37128 Braden Hold held scanners, pallet jacks, miscellaneous other IT and hoisting equipment
Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own
21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.
None
Part 12: Details About Environment Information
For the purpose of Part 12, the following definitions apply: Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.
No. Yes. Provide details below.
Case title Court or agency name and Nature of the case Status of case Case number address
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law?
No. Yes. Provide details below.
Site name and address Governmental unit name and Environmental law, if known Date of notice address
24. Has the debtor notified any governmental unit of any release of hazardous material?
No. Yes. Provide details below.
Site name and address Governmental unit name and Environmental law, if known Date of notice address
Part 13: Details About the Debtor's Business or Connections to Any Business
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 6 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules.
None
Business name address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN.
Dates business existed
26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case. None
Name and address Date of service From-To 26a.1. Jonathan D. Tyburski November 2017 thru 480 River Rock Blvd. present Murfreesboro, TN 37128-4804
26a.2. Diana Laffoon May 2020 to present 480 River Rock Blvd. Murfreesboro, TN 37128-4804
26a.3. Angela Clark through August 2018 480 River Rock Blvd. TN 37124-4804
26a.4. Elaine Cook September 2018 to 480 River Rock Blvd. March 2019 Murfreesboro, TN 37128-4804
26a.5. Ryan Evans March 2019 to 480 River Rock Blvd. present TN 37128-4804
26a.6. Anabel Wrenn August 2018 to 480 River Rock Blvd. September 2018 Murfreesboro, TN 37128-4804
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.
None
Name and address Date of service From-To 26b.1. Crowe LLP 720 Cool Springs Boulevard Suite 600 Franklin, TN 37067-7260
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
None
Name and address If any books of account and records are unavailable, explain why
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.
None
Name and address Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 7 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Name and address 26d.1. PNC Bank, N.A. 2 Tower Center Blvd. East Brunswick, NJ 08816
26d.2. Wells Fargo Bank, N.A. 3100 West End Ave., Suite 900 Nashville, TN 37203
26d.3. Second Avenue Capital Partners 75 Second Avenue, Suite 550 Needham Heights, MA 02494
26d.4. MSD Partners 645 Fifth Avenue 21st Floor New York, NY 10022-5910
26d.5. American Express 18850 N. 56th Street Mail Code AZ08-04-07 Phoenix, AZ 85054
26d.6. First Tennessee 211 Franklin Road, Suite 300 Brentwood, TN 37027
26d.7. Regions Bank 1900 Fifth Avenue North Suite 1400 Birmingham, AL 35203
26d.8. CEVA Logistics Dept 2309 Carol Stream, IL 60132-2309
26d.9. DHL 2500-A Sullivan Road College Park, GA 30337
26d.10. TopOcean 2601 Workman Mill Rd. City of Industry, CA 90601
26d.11. Kuehne & Nagel 555 Marriott Drive, Suite 180 Nashville, TN 37214
26d.12. Rosenthal & Rosenthal 1370 Broadway New York, NY 10018
26d.13. Milberg Factors, Inc. 99 Park Avenue 21st Floor New York, NY 10016
26d.14. G&I IX Southgate Shopping Center LLC 3200 North Military Trail, 4th Floor c/o Woolbright Development, Inc. Boca Raton, FL 33431
26d.15. Vantiv, Inc. 38 Fountain Square Plaza Cincinnati, OH 45263
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 8 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Name and address 26d.16. CIT 30 S. Wacker Drive Chicago, IL 60606
26d.17. Euler Hermes 800 Red brook Blvd. Owings Mills, MD 21043
26d.18. Coface 650 College Road East Suite 2005 Princeton, NJ 08540-6779
26d.19. Atradius 3500 Lacey Road, Suite 220 Downers Grove, IL 60515
26d.20. LSQ 2600 Lucien Way Maitland, FL 32751
26d.21. Willis Towers Watson PO Box 29207 New York, NY 10087-9207
26d.22. Trade Risk Guaranty 211 E. Main Street, Suite C Bozeman, MT 59715
26d.23. Lozier 6336 Pershing Drive Omaha, NE 68110
26d.24. Mohawk Home 160 S. Industrial Blvd. Calhoun, GA 30701
26d.25. Natco 155 Brookside Avenue West Warwick, RI 02893
26d.26. White Oak Commercial Finance 4777 Sharon Road, Suite 510 Charlotte, NC 28210
27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case?
No Yes. Give the details about the two most recent inventories.
Name of the person who supervised the taking of the Date of inventory The dollar amount and basis (cost, market, inventory or other basis) of each inventory 27.1 RGIS December 2018 . to February 2019
Name and address of the person who has possession of inventory records RGIS 2000 East Taylor Road Auburn Hills, MI 48326
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 9 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Name of the person who supervised the taking of the Date of inventory The dollar amount and basis (cost, market, inventory or other basis) of each inventory 27.2 WIS International December 2019 . to January 2020
Name and address of the person who has possession of inventory records WIS International 9265 Sky Park Court San Diego, CA 92123
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.
Name Address Position and nature of any % of interest, if interest any Thomas Clark 480 River Rock Blvd. Manager Murfreesboro, TN 37128-4804
Name Address Position and nature of any % of interest, if interest any Kevin LaHatte 480 River Rock Blvd. Manager Murfreesboro, TN 37128-4804
Name Address Position and nature of any % of interest, if interest any Jason Schmitt 480 River Rock Blvd. CEO and Manager Equity owner Murfreesboro, TN 37128-4804 with certain increases in ownership interest per structured agreement Name Address Position and nature of any % of interest, if interest any Jonathan Tyburski 480 River Rock Blvd. CFO Murfreesboro, TN 37128-4804
29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?
No Yes. Identify below.
Name Address Position and nature of any Period during which interest position or interest was held Riddi Kline 31750 Meadowlark Way CEO: February 2018 to Pepper Pike, OH 44124 August 2019 Board Manager: 2016 to August 2019
30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?
No Yes. Identify below.
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 10 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Name and address of recipient Amount of money or description and value of Dates Reason for property providing the value 30.1 Jonathan D. Tyburski . 480 River Rock Blvd. July 2019 to Murfreesboro, TN 37128-4804 $429,000.00 June 2020 CFO Fees
Relationship to debtor current CFO
30.2 Jason Schmitt . 480 River Rock Blvd. July 2019 to Murfreesboro, TN 37128-4804 $147,116.58 June 2020 CEO Fees
Relationship to debtor current CEO
30.3 Riddi Kline / Provencal . Partners, LLC Interim CEO and 31750 Meadowlark Way July 2019 to Board Member Pepper Pike, OH 44124 $159,342.19 June 2020 Fees
Relationship to debtor former CEO and Board Member
30.4 OAG . 525 Okeechobee Blvd, Suite 1050 July 2019 to Interim COO Fees West Palm Beach, FL 33401 $385,056.67 June 2020 for James Ceavers
Relationship to debtor current Principal with OAG
31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No Yes. Identify below.
Name of the parent corporation Employer Identification number of the parent corporation OTP Holdings, LLC EIN: 36-4792789
32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
No Yes. Identify below.
Name of the pension fund Employer Identification number of the parent corporation
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 11
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 11 of 17 Debtor Old Time Pottery, LLC Case number (if known) 3:20-bk-03138
Part 14: Signature and Declaration
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on July 29, 2020
/s/ Jonathan Tyburski Jonathan Tyburski Signature of individual signing on behalf of the debtor Printed name
Position or relationship to debtor Chief Financial Officer
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No Yes
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 12
Software Copyright (c) 1996-2020 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 12 of 17 In re: Old Time Pottery, LLC Statement of Financial Affairs Case No. 3:20‐bk‐03138 Part 2, Question 3
Creditor Name Address Line 1 Address Line 2 City State Zip Dates - From Dates - To Total Reasons Ohio Department of Revenue PO Box 16560 Columbus OH 43216-6560 28-May 25-Jun (180,416.83) Other Missouri Department of Revenue PO Box 840 Jefferson City MO 65105-0840 21-Apr 24-Jun (173,210.14) Other Keen-Summit Capital Partners LLC 1 Huntington Quadrangle MELVILLE NY 11747 26-Jun 26-Jun (25,000.00) Suppliers or vendors Rugs America 10 DANIEL STREET FARMINGDALE NY 11735 28-May 28-May (36,162.88) Suppliers or vendors Mr. Bar B Q 10 HUB DRIVE MELVILLE NY 11747 12-Jun 12-Jun (56,667.86) Suppliers or vendors Bia Cordon Bleu Inc 100 ENTERPRISE COURT GALT CA 95632 23-Jun 23-Jun (33,969.16) Suppliers or vendors Kenney Manufacturing 1000 JEFFERSON BLVD WARWICK RI 02886 28-May 11-Jun (52,625.94) Suppliers or vendors LTV Wholesale & Importer LLC 101 Agency Avenue Richmond VA 23225 22-May 22-May (11,750.00) Suppliers or vendors Mint Condition 101 SE PARKWAY CT. SUITE 230 FRANKLIN TN 37064 29-Apr 9-Jun (11,465.05) Suppliers or vendors PRESTIGE PATIO CO. LTD. 102 WEST 38 STREET, 8 FL ATTN: STEVE KENGER NEW YORK NY 10018 12-Jun 12-Jun (25,107.60) Suppliers or vendors IJK Limited 1029-1032 STAR HOUSE 3 SALISBURY ROAD KOWLOON HONG KONG 29-May 29-May (182,909.14) Suppliers or vendors Cms Mechanical Services, Llc 1045 SOUTH JOHN RODES BLVD MELBOURNE FL 32904 12-May 27-May (10,956.53) Suppliers or vendors Pegasus Home Fashions 107 TRUMBULL STREET ATTN: JERRY DESPOSITO ELIZABETH NJ 07206 22-May 10-Jun (29,656.02) Suppliers or vendors PNC Bank, N.A. 1075 Peachtree Street NE Suite 1800 Atlanta GA 30309 30-Mar 27-May (54,351.03) Other PNC Bank, N.A. 1075 Peachtree Street NE Suite 1800 Atlanta GA 30309 30-Mar 26-Jun (42,464,722.31) Secured Debt GSC 10788 MONTE VISTA AVE MONTCLAIR CA 91762 2-Jun 18-Jun (81,481.93) Suppliers or vendors Firstexpress 1135 FREIGHTLINER DR NASHVILLE TN 37210 6-Apr 9-Jun (160,346.82) Suppliers or vendors Gemmy Industries (HK) Limited 117 WRANGLER DRIVE #100 COPPELL TX 75019 28-May 28-May (109,156.18) Suppliers or vendors Tbm 11731 RACHEL LANE DEWITT MI 48820 3-Jun 3-Jun (10,548.72) Suppliers or vendors Jordan Manufacturing Inc 1200 SOUTH 6TH STREET MONTICELLO IN 47960 14-Apr 2-Jun (817,329.53) Suppliers or vendors Titan Transfer, Inc. 1200 STANLEY BLVD SHELBYVILLE TN 37091 6-May 16-Jun (288,557.88) Suppliers or vendors FTI Consulting Inc. 1201 Peachtree St. NW Suite 500 ATLANTA GA 30309 14-May 26-Jun (616,123.50) Suppliers or vendors Vistar Corporation 12650 E ARAPAHOE ROAD CENTENNIAL CO 80112 18-May 26-Jun (46,155.36) Suppliers or vendors Jascotina Inc. 12737 MOORE ST. CERRITOS CA 90703 8-Jun 26-Jun (159,167.22) Suppliers or vendors Jascotina Inc. 12737 MOORE ST. CERRITOS CA 90703 26-Jun 26-Jun (7,037.18) Suppliers or vendors Ja-Ru, Inc 12901 FLAGLER CENTER BLVD JACKSONVILLE FL 32258 3-Jun 3-Jun (35,087.99) Suppliers or vendors Dennis East International, Llc 13 WILLOW STREET YARMOUTHPORT MA 02675 17-Jun 17-Jun (22,352.90) Suppliers or vendors Darice, Inc. 13000 DARICE PARKWAY PARK 82 STONGSVILLE OH 44149 15-Jun 15-Jun (7,135.02) Suppliers or vendors HDS Trading Corp. 1305 JERSEY AVE NORTH BRUNSWICK NJ 08902 19-May 25-Jun (201,434.19) Suppliers or vendors Three Hands 13259 RALSTON AVENUE ATTN: SHANT ANAN SYLMAR CA 91342 27-May 16-Jun (70,968.43) Suppliers or vendors Kinfine Usa Inc 13824 YORBA AVE CHINO CA 91710 21-May 21-May (54,354.48) Suppliers or vendors Benson Mills 140 58TH STREET BLDG. A, UNIT 7J BROOKLYN NY 11220 20-May 24-Jun (96,433.17) Suppliers or vendors Midwest Trading Group 1400 CENTRE CIRCLE DOWNERS GROVE IL 60515 14-Apr 16-Jun (80,735.32) Suppliers or vendors Southern Carriers 1401 OLD BELFAST RD. LEWISBURG TN 37091 3-Apr 23-Jun (662,531.25) Suppliers or vendors Allstate Floral & Craft 14048 PARK PLACE CERRITOS CA 90703 4-Jun 24-Jun (87,139.62) Suppliers or vendors Fetch For Pets 1407 BROADWAY SUITE 601 NEW YORK NY 10018 16-Jun 16-Jun (10,278.94) Suppliers or vendors Pccashdrawer 14100 REDFIELD DR. EUGENE OR 65032 27-May 3-Jun (9,740.00) Suppliers or vendors Sterling / Gerson 1450 S. LONE ELM ROAD OLATHE KS 66051-1209 23-Jun 23-Jun (44,312.70) Suppliers or vendors SHIFT4-DEBITS 1491 CENTER CROSSING RD LAS VEGAS NV 89144 27-Apr 25-Jun (34,865.43) Other Bass Berry & Sims PLC 150 Third Avenue South NASHVILLE TN 37207 4-May 22-Jun (678,133.00) Suppliers or vendors Dilworth Paxson Llp 1500 MARKET STREET SUITE 3500E PHILADELPHIA PA 19102-2101 21-Apr 19-May (11,670.50) Suppliers or vendors Kimberly N. Perla 1515 DEMONBREUN ST NASHVILLE TN 37203 3-Apr 6-Apr (8,260.00) Suppliers or vendors Avery Dennison 15178 COLLECTONS CENTER DRIVE CHICAGO IL 60693 28-Apr 15-Jun (7,798.05) Suppliers or vendors Direct International Inc. 1536 FIRST ST. NEWTON FALLS OH 44444 25-Jun 25-Jun (65,331.27) Suppliers or vendors Mile High Logistics, Inc 1601 SE TATER PEELER RD. LEBANON TN 37090 14-Apr 2-Jun (154,645.85) Suppliers or vendors Penguin Random House 1745 BROADWAY, 3-1 NEW YORK NY 10019 30-Apr 17-Jun (23,334.28) Suppliers or vendors Briarwood Lane 18 WEST COLLINGS AVE WEST BERLIN NJ 8091 27-May 27-May (32,535.48) Suppliers or vendors Garland Sales 1800 Antioch Rd Dalton GA 30720 25-Jun 25-Jun (53,801.76) Suppliers or vendors Kennedy International Inc. 1800 WATER WORKS ROAD OLD BRIDGE NJ 08857 4-Jun 16-Jun (62,557.92) Suppliers or vendors Klehr Harrison Harvey Branzburg 1835 MARKET STREET SUITE 1400 PHILADELPHIA PA 19103 7-May 17-Jun (47,302.50) Suppliers or vendors Kin Properties Inc - Mgmt Account 185 NW SPANISH RIVER BLVD 100 BOCA RATON FL 33431-4320 14-May 14-May (11,057.00) Suppliers or vendors Muffrey Llc & Mascot Llc 185 NW SPANISH RIVER BLVD. - SUITE 100 C/O KIN PROPERTIES BOCA RATON FL 33431 3-Jun 3-Jun (31,509.46) Suppliers or vendors Regions 1900 Fifth Avenue North Suite 1400 Birmingham AL 35203 9-Apr 26-Jun (22,835.45) Other India House/Allied Signal 1900 SIGMAN ROAD CONYERS GA 30012 27-May 27-May (7,857.92) Suppliers or vendors Blumenthal Distributing 1901 South Archibald Ave Ontario Canada 91761 24-Jun 26-Jun (45,692.50) Suppliers or vendors Office Star Products 1901 SOUTH ARCHIBALD AVE ONTARIO CA 91761 23-Jun 23-Jun (14,982.24) Suppliers or vendors Athens Stonecasting 191 RICHMAR ROAD ATHENS GA 30607 3-Jun 3-Jun (137,533.69) Suppliers or vendors Home Expressions Inc 195 RARITAN CENTER PARKWAY ATTN: TAL CHALOUH EDISON NJ 08837 19-May 2-Jun (110,696.84) Suppliers or vendors Home Expressions Inc. 195 RARITAN CENTER PARKWAY ATTN: TAL CHALOUH EDISON NJ 08837 25-Jun 25-Jun (13,396.11) Suppliers or vendors Main Street Decor 19907 EAST WALNUT DRIVE SOUTH UNIT A INDUSTRY CA 91789 10-Jun 10-Jun (12,902.97) Suppliers or vendors Home Essentials 200 THEODORE CONRAD DRIVE JERSEY CITY NJ 07305 29-Apr 16-Jun (374,836.10) Suppliers or vendors Pauletta Sue Pangburn 204 SR 436 CASSELBERRY FL 32707 19-May 19-May (18,137.21) Suppliers or vendors Leon Korol Company 2050 E DEVON AVE ELK GROVE VILLAGE IL 60007 21-May 21-May (21,424.56) Suppliers or vendors Leon Korol Company 2050 E DEVON AVE ELK GROVE VILLAGE IL 60007 25-Jun 25-Jun (7,513.17) Suppliers or vendors Brentwood Originals 20639 S FORDYCT AVENUE PO BOX 6272 CARSON CA 90749 6-May 23-Jun (104,848.51) Suppliers or vendors Patton Picture Company 207 LYNNDALE COURT MECHANICSBURG PA 17055 5-Jun 24-Jun (35,086.65) Suppliers or vendors Tempo Upholstery & Drapery Fabric 2130 BREVARD RD HIGH POINT NC 27263 27-May 27-May (11,410.04) Suppliers or vendors Tempo Products 2130 BREVARD ROAD HIGHPOINT NC 27263 5-Jun 5-Jun (223,255.18) Suppliers or vendors Reliable Carriers, Inc 2147 VOLUNTEER PARKWAY MANCHESTER TN 37355 5-May 16-Jun (112,329.05) Suppliers or vendors
Page 1 of 5 Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 13 of 17 In re: Old Time Pottery, LLC Statement of Financial Affairs Case No. 3:20‐bk‐03138 Part 2, Question 3
Creditor Name Address Line 1 Address Line 2 City State Zip Dates - From Dates - To Total Reasons Tlc Light / Lamp Connection 221 REMINGTON WAY HICKORY KY 42051 17-Jun 17-Jun (38,110.94) Suppliers or vendors Stan Koch & Sons 2230 ENERGY PARK DRIVE PO BOX 86 ST.PAUL MN 55108 5-May 16-Jun (177,650.65) Suppliers or vendors Place Vendome Holdings 230 5TH AVE SUITE 1112 NEW YORK NY 10001 6-May 16-Jun (121,725.12) Suppliers or vendors Slny Home Inc Dba Spirit Linen 230 5TH AVE SUITE 1302 NEW YORK NY 10001 22-May 25-Jun (49,177.38) Suppliers or vendors Vivatex Home Collections, Inc. 230 5TH AVE., SUITE 705 ATTN: MARK GUINDI NEW YORK NY 10001 9-Jun 9-Jun (24,675.42) Suppliers or vendors Elico, Ltd. 230 FIFTH AVENUE SUITE 1600 NEW YORK NY 10001 9-Jun 9-Jun (27,291.04) Suppliers or vendors Lintex Bedding 230 FIFTH AVENUE SUITE 204 NEW YORK NY 10001 6-May 22-Jun (254,478.70) Suppliers or vendors China Fortune LLC 230 FITH AVE - SUITE 806 ATTN: CHRISTINA YANG NEW YORK NY 10001 9-Jun 25-Jun (104,404.30) Suppliers or vendors Grosfillex,Inc. 230 OLD W. PENN AVENUE ROBESONIA PA 19551 20-May 27-May (82,846.79) Suppliers or vendors Fancy That Gift & Decor Inc 2307 SOABAR STREET GREENSBORO NC 27406 28-Apr 2-Jun (56,385.46) Suppliers or vendors Nature's Mark LLC 2358 E WALNUT AVENUE FULLERTON CA 92831 26-Jun 26-Jun (28,542.05) Suppliers or vendors Dalyn Rug Co. 2386 ABUTMENT ROAD DALTON GA 30721 19-May 26-Jun (54,806.76) Suppliers or vendors Orian Rug, Inc 2415 NORTH HWY 81 ANDERSON SC 29621 8-Jun 19-Jun (89,650.30) Suppliers or vendors Kole Imports 24600 S MAIN STREET CARSON CA 90745 21-May 28-May (35,173.02) Suppliers or vendors Core Home 247 WEST 38TH STREET UNIT #501 NEW YORK NY 10018 5-Jun 5-Jun (13,181.33) Suppliers or vendors Advanced Mechanical Services 2475 REGENT AVE ORLANDO FL 32804 5-May 3-Jun (49,507.38) Suppliers or vendors Misco Enterprises (HK) Ltd. 250 CARTER DRIVE EDISON NJ 08817 29-May 29-May (45,721.74) Suppliers or vendors Fire Serv 255 40TH STREET BROOKLYN NY 11232 1-May 18-Jun (27,780.30) Suppliers or vendors CHD Home Textiles LLC 255 5TH AVE NEW YORK NY 10016 25-Jun 26-Jun (24,230.29) Suppliers or vendors Coyote Logistics Llc 255 OTTLEY DRIVE NE SUITE 200 ATLANTA GA 30324 4-May 15-Jun (26,282.06) Suppliers or vendors Pinnacle Frames and Accents 2606 HWY 67 SOUTH POCOHONTAS AR 72455 26-Jun 26-Jun (9,912.99) Suppliers or vendors Jodhpuri Collections LLC 260A WALSH DRIVE PARSIPPANY NJ 07054 25-Jun 25-Jun (11,900.33) Suppliers or vendors Vanderbilt Home Collections 261 5th AVENUE 1512 NEW YORK NY 10016 5-Jun 5-Jun (8,125.40) Suppliers or vendors S. Lichtenberg & Co. Inc. 261 FIFTH AVENUE NEW YORK NY 10016 18-Jun 26-Jun (177,648.38) Suppliers or vendors Panacea Products 2711 INTERNATIONAL STREET COLUMBUS OH 43228-4604 3-Jun 3-Jun (33,595.81) Suppliers or vendors Okk Trading Inc 2721 E 45TH STREET VERNON CA 90058 19-May 19-May (33,642.74) Suppliers or vendors Spirit Master Funding Ix, Llc 2727 NORTH HARWOOD ST SUITE 300 DALLAS TX 75201 1-May 1-May (100,112.08) Suppliers or vendors Xpo Drayage 27846 NETWORK PLACE CHICAGO IL 60673-1278 5-May 21-May (6,868.41) Suppliers or vendors U.S. Premium Finance 280 Technology Parkway Suite 200 Norcross GA 30092 4-May 3-Jun (82,360.16) Other BTG S Corp dba Four Seasons General 2801 E Vernon AVE ATTN: RICHARD STEINER LOS ANGELES CA 90058 24-Jun 24-Jun (19,954.07) Suppliers or vendors Anchor Hocking 2893 WEST FAIR AVENUE LANCASTER OH 43130 20-May 23-Jun (45,947.09) Suppliers or vendors Pacific Supreme (Thailand) Co. LTD 29/4 M 1 SOI ONNUCH 62 SUKHUVIT 77 SUANLUANG, PRAWER BANGKOK 8-May 24-Jun (769,648.49) Suppliers or vendors Beatrice Home Fashions 295 FIFTH AVENUE SUITE 1607 NEW YORK NY 10016 29-Apr 16-Jun (283,060.96) Suppliers or vendors Beatrice Home Fashions 295 FIFTH AVENUE SUITE 1607 NEW YORK NY 10016 25-Jun 26-Jun (140,996.52) Suppliers or vendors Xpo Logistics - Brokerage 29559 NETWORK PLACE CHICAGO IL 60673-1277 6-May 4-Jun (33,735.27) Suppliers or vendors Cambridge Silversmiths 30 HOOK MOUNTAIN RD PINEBROOK NJ 07058 30-Apr 27-May (11,521.72) Suppliers or vendors CIT Trade Finance funding Co. LLC 30 S. Wacker Drive CHICAGO IL 60606 25-Jun 25-Jun (32,457.99) Suppliers or vendors The CIT Group 30 S. Wacker Drive CHICAGO IL 60606 25-Jun 26-Jun (30,123.00) Suppliers or vendors Libbey Inc 300 MADISON AVENUE PO BOX 10060 TOLEDO OH 46399 6-May 3-Jun (42,641.15) Suppliers or vendors Headwinds 3040 J Road Syracuse NE 68446 25-Jun 25-Jun (171,935.61) Suppliers or vendors Headwind Consumer Products 3040 J ROAD ATTN: ERIC ANDERSON SYRACUSE NE 68446 16-Jun 16-Jun (68,985.43) Suppliers or vendors Mazel Company 31000 AURORA RD SOLON OH 44139 28-May 28-May (7,131.51) Suppliers or vendors Riddi Kline 31750 MEADOWLARK WAY PEPPER PIKE OH 44124 13-Apr 13-Apr (15,575.95) Suppliers or vendors Oriental Weavers Of America 3295 LOWER DUG GAP ROAD DALTON GA 30720 29-Apr 16-Jun (209,244.94) Suppliers or vendors Att Southern Patio 330 MARIETTA STREET ATLANTA GA 30313 19-May 22-Jun (259,533.65) Suppliers or vendors Crystal Art 3380 NW 114TH ST 200 MIAMI FL 33167 4-Jun 11-Jun (60,888.42) Suppliers or vendors Senior Brands Llc 347 5TH AVE SUITE 506 NEW YORK NY 10016 27-May 27-May (43,848.04) Suppliers or vendors Gormet Home Products 347 5th Avenue Suite 201 New York NY 10016 25-Jun 25-Jun (106,904.28) Suppliers or vendors Numark Industries Company Limited 35 KUANG FU SOUTH ROAD FLOOR 6 TAIPEI TAIWAN 4-Jun 4-Jun (48,542.34) Suppliers or vendors Service Express Inc 3854 BROADMOOR AVE SE GRAND RAPIDS MI 49512 12-May 12-Jun (7,770.82) Suppliers or vendors Estes Express Lines 3901 WEST BROAD STREET RICHMOND VA 23230 1-May 25-Jun (59,585.03) Suppliers or vendors Lakeway Wholesale Silk&Supplies Llc 3990 HWY 25 E P.O. BOX 445 BEAN STATION TN 37708 18-May 23-Jun (394,267.77) Suppliers or vendors Enchante Accessories Inc. 4 EAST 34TH ST NEW YORK NY 10016 26-Jun 26-Jun (57,192.72) Suppliers or vendors Tri-Coastal Design Inc 40 HARRY SHUPF BLVD WHARTON NJ 07885 29-May 29-May (14,964.00) Suppliers or vendors International Caravan 401 N BEACH STREET FT WORTH TX 76111 26-May 26-May (17,428.32) Suppliers or vendors American Dawn Inc. 401 W. ARTESIA BLVD. COMPTON CA 90220 4-Jun 10-Jun (48,576.24) Suppliers or vendors S.I.T. Inc 41 FRANKLIN STREET QUINCY MA 02169 1-May 25-Jun (103,186.18) Suppliers or vendors Jay Import 41 MADISON AVE NEW YORK NY 10010 4-Jun 4-Jun (49,534.00) Suppliers or vendors Keith A. Polak 42 GRANDVIEW AVE GLEN ROCK NJ 07452 14-Apr 25-Jun (76,957.09) Suppliers or vendors Hemisphere Trading of NY LLC 42 WINDSOR PLACE CENTRAL ISLIP NY 11722 9-Jun 26-Jun (67,580.88) Suppliers or vendors Crestview Div Of Complex Ind., Inc. 4300 CONCORDE ROAD MEMPHIS TN 38118 9-Jun 9-Jun (16,724.68) Suppliers or vendors B&C Values 43361 N Hwy 45 Antioch IL 60002 3-Jun 26-Jun (41,299.99) Suppliers or vendors B & C Values Inc 43361 N HWY 45 ANTIOCH IL 60002 12-May 19-May (40,602.66) Suppliers or vendors Better Home Plastics 439 COMMERCIAL AVENUE ATTN: RICHARD HIRSCH PALISADES PARK NJ 07650 17-Jun 25-Jun (14,861.10) Suppliers or vendors Home Fashions Distributor 44 Industrial Park Drive Dover NH 3820 24-Jun 26-Jun (27,559.10) Suppliers or vendors Home Fashions Distributor 44 INDUSTRIAL PARK DRIVE DOVER NH 03820 27-May 27-May (73,025.73) Suppliers or vendors Hampton Forge 446 HIGHWAY 35 SOUTH EATONTOWN NJ 07724 21-May 21-May (50,172.04) Suppliers or vendors History & Heraldry,Inc 450 SW 12TH AVE DEERFIELD BEACH FL 33442 27-May 2-Jun (33,958.46) Suppliers or vendors Loloi Rugs 4501 SPRING VALLEY ROAD ATTN: JT LAGRANGE DALLAS TX 75244 28-May 28-May (16,669.75) Suppliers or vendors
Page 2 of 5 Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 14 of 17 In re: Old Time Pottery, LLC Statement of Financial Affairs Case No. 3:20‐bk‐03138 Part 2, Question 3
Creditor Name Address Line 1 Address Line 2 City State Zip Dates - From Dates - To Total Reasons Euro-Ware, Inc 458 EAST 101 ST BROOKLYN NY 11236 19-May 27-May (25,522.72) Suppliers or vendors Chesapeake Merchandising Inc 4615-B WEDGEWOOD BLVD FREDRICK MD 21703 21-May 21-May (36,746.26) Suppliers or vendors Champion Energy 4749 SOLUTIONS CENTER P.O. BOX 774749 CHICAGO IL 60677-4007 28-Apr 5-Jun (21,109.47) Suppliers or vendors Scentsible Llc, Dba Poo-Pourri 4901 KELLER SPRINGS RD SUITE 106D ADDISON TX 75001 5-May 5-May (11,451.10) Suppliers or vendors East Coast Graphics (Mstrpce Art G) 4950 S. SANTA FE AVENUE VERNON CA 90058 12-Jun 24-Jun (185,529.15) Suppliers or vendors R & F Marketing 5 LAWRENCE STREET BLOOMFIELD NJ 07003 8-Jun 18-Jun (46,492.36) Suppliers or vendors Nourison Industries Inc. 5 SAMPSON STREET SADDLE BROOK NJ 07663 19-May 16-Jun (204,713.58) Suppliers or vendors Groupe Seb 5 WOOD HOLLOW ROAD, 2ND FLOOR PARSIPPANY NJ 07054 16-Jun 16-Jun (22,288.44) Suppliers or vendors Alabama Department of Revenue 50 N Ripley St Montgomery AL 36104 21-Apr 23-Jun (172,385.70) Other Tennessee State Revenue 500 DEADERICK ST ANDREW JACKSON OFFICE BUILDING NASHVILLE TN 37242-1200 21-Apr 23-Jun (426,242.29) Other KID TOC LLC dba/VILLA IMPORTS 5006 ARTHUR ST HOLLYWOOD FL 33021 29-May 29-May (28,935.48) Suppliers or vendors Dog and a Duck LLC 5016 Centennial Blvd NASHVILLE TN 37209 24-Jun 24-Jun (9,000.00) Suppliers or vendors Carpenter Company 5016 MONUMENT AVE ATTN: DENNY STRUBLE RICHMOND VA 23230 19-May 26-Jun (55,720.06) Suppliers or vendors Florida Department of Revenue 5050 WEST TENNESSEE ST TALLAHASSEE FL 32399 20-Apr 19-Jun (959,755.45) Other V. Alexander & Co., Inc. 51 GERMANTOWN COURT SUITE 300 MEMPHIS TN 38018 6-Apr 16-Jun (414,520.04) Suppliers or vendors Rsm Us Llp 5155 PAYSPHERE CIRCLE CHICAGO IL 60674 28-Apr 28-Apr (17,366.96) Suppliers or vendors Kevin Kinna 5217 US HIGHWAY 19 NEW PORT RICHEY FL 34552 1-May 1-May (41,238.00) Suppliers or vendors Energy Harness Corporation 5225 EXPLORATION DR INDIANAPOLIS IN 46241 4-Jun 4-Jun (35,139.98) Suppliers or vendors On Target Interactive 524 WALNUT STREET SUITE 200 KANSAS CITY MO 64106 10-Jun 10-Jun (22,485.00) Suppliers or vendors Comvest Advisors LLC 525 Okeechobee BLVD Suite 1050 West Palm Beach FL 33401 4-Jun 4-Jun (7,002.17) Suppliers or vendors Glory International 530 RAY STREET FREEPORTW NY 11520 19-May 26-Jun (159,485.59) Suppliers or vendors B P Industries 5300 E. CONCOURS STREET ONTARIO CA 91764 19-May 19-May (25,280.28) Suppliers or vendors Lcg Sales Inc. 5410 W ROOSEVELT RD SUITE 231 CHICAGO IL 60644 16-Jun 16-Jun (40,799.70) Suppliers or vendors Latoya Jackson 5418 SUNDOWN LANE GARLAND TX 75043 21-Apr 26-May (10,000.00) Suppliers or vendors Multipet International 55 MADISON CIRCLE DRIVE EAST RUTHERFORD NJ 07073 9-Jun 9-Jun (22,080.38) Suppliers or vendors Kuehne + Nagel Inc 555 MARRIOTT DRIVE, STE 180 NASHVILLE TN 37214 9-Apr 18-Jun (380,028.00) Suppliers or vendors Tayse Rugs 560 MARINE DRIVE CALHOUN GA 30701 28-Apr 17-Jun (111,420.50) Suppliers or vendors Achim Importing Company 58 SECOND AVENUE BROOKLYN NY 11215 21-Apr 21-Apr (15,549.66) Suppliers or vendors Victoria Classic, Ltd. 5901 WESTSIDE AVENUE 6TH FLOOR NORTH BERGEN NJ 07047 20-May 17-Jun (33,733.96) Suppliers or vendors Holiday Trim 600 PARK STREET BELGIUM WI 53004 9-Jun 9-Jun (13,637.72) Suppliers or vendors Creative Tomco Limited 601, 6/F., BLK A, PO LUNG CENTRE, 11 WANG CHIU ROAD KOWLOON BAY KOWLOON HONG KONG 1-May 26-Jun (606,659.48) Suppliers or vendors Housewares International 6015 RANDOLPH STREET COMMERCE CA 90040 26-May 18-Jun (14,826.72) Suppliers or vendors HSA BANK 605 North 8th Street Suite 320 Sheboygan WI 53081 7-Apr 26-Jun (23,398.10) Other Reflex Sales Group 6219 BALCOM AVE SUITE 101 ENCINO CA 91316 4-Jun 4-Jun (50,905.90) Suppliers or vendors Con Serv Building Services, Llc 6354 118th AVENUE N LARGO FL 33773 14-Apr 2-Jun (10,165.61) Suppliers or vendors Reach Companies 6401 W 106th st Bloomington MN 55438 6-Apr-20 6-Apr-20 (14,364.00) Suppliers or vendors Aramco Imports Inc. 6431 BANDINI BLVD COMMERCE CA 90040 5-May 24-Jun (82,470.76) Suppliers or vendors Trade Lines Inc 660 MONTROSE AVE. SOUTH PLAINFIELD NJ 07080 17-Jun 17-Jun (104,368.92) Suppliers or vendors Deem 6831 E. 32ND STREET, SUITE 200 INDIANAPOLIS IN 46226 7-Apr 2-Jun (15,367.76) Suppliers or vendors Lakeworth Town Plaza, Llc 696 NE 125TH STREET P. O. BOX 611030 NORTH MIAMI FL 33161 1-May 4-Jun (59,238.23) Suppliers or vendors Pacific Island Creations Co LTD. 6F 19 LANE SECTION 1 NEIHU ROAD TAIPEI TAIWAN 26-Jun 26-Jun (497,848.64) Suppliers or vendors Sunjoy Group International PTE Ltd. 7 KAKI BUKIT CRESCENT #0401 FULLION BUILDING, SINGAPORE 416239 NO.1 WUYI RD,JIASHAN 314100 4-Jun 18-Jun (240,416.79) Suppliers or vendors Spire 700 MARKET STREET ST LOUIS MO 63171 21-May 3-Jun (8,637.09) Suppliers or vendors Operating Advisory Group LLC 75 REMITTANCE DR 1570 CHICAGO IL 60675 4-Jun 4-Jun (117,690.78) Suppliers or vendors Second Avenue Capital Partners 75 Second Avenue Suite 550 NEEDHAM MA 02494 10-Jun 10-Jun (150,000.00) Suppliers or vendors York Wallcoverings,Inc. 750 LINDEN AVENUE YORK PA 17404 5-Jun 5-Jun (8,386.56) Suppliers or vendors Durable Packaging 750 NORTHGATE PARKWAY WHEELING IL 60090 20-May 17-Jun (8,503.38) Suppliers or vendors RTC Group Inc. 7606 PRESIDENTS DRIVE ORLANDO FL 32809 7-Apr 24-Jun (73,980.83) Suppliers or vendors Duloc, Llc 7791 DIXIE HIGHWAY SUITE B FLORENCE KY 41042 12-May 16-Jun (33,081.20) Suppliers or vendors Primitive Planters 8 FALCON ROAD LONDONDERRY NH 03053 3-Jun 3-Jun (46,552.38) Suppliers or vendors Dart Advantage Logistics 800 LONE OAK RD. EGAN MN 55121 5-May 24-Jun (283,020.45) Suppliers or vendors D.M. Merchandising Inc 835 N. CHURCH COURT ELMHURST IL 60126 26-May 23-Jun (15,595.50) Suppliers or vendors Whitmor, Inc 8680 SWINNEA ROAD SUITE 103 SOUTHAVEN MS 38671 9-Jun 9-Jun (17,942.17) Suppliers or vendors Arett Distributors 9285 COMMERCE HIGHWAY PENNSAUKEN NJ 08110 4-Jun 24-Jun (127,469.16) Suppliers or vendors Butler Home Products 9409 BUFFALO AVE RANCHO CUCAMONGA CA 91730 26-May 25-Jun (79,631.33) Suppliers or vendors Bradshaw International 9409 BUFFALO AVENUE RANCHO CUCAMONGA CA 91730 26-May 26-May (258,862.74) Suppliers or vendors Bradshaw International 9409 BUFFALO AVENUE RANCHO CUCAMONGA CA 91730 25-Jun 25-Jun (31,458.31) Suppliers or vendors Direct Home Textiles Group Llc 95 GROVE PARK LANE WOODSTOCK GA 30189 1-Jun 16-Jun (176,852.96) Suppliers or vendors The Willowbrook Company 951 S. PINE ST. SPARTANBURG SC 29302 28-May 26-Jun (27,564.94) Suppliers or vendors Georgia Power 96 ANNEX ATLANTA GA 30396-0001 18-May 10-Jun (25,468.67) Suppliers or vendors Milberg Factors Inc. 99 Park Avenue New York NY 10016 24-Jun 24-Jun (39,850.66) Suppliers or vendors Tremont Floral 9985 HWY 178 EAST PO BOX 37 TREMONT MS 38876 27-May 27-May (29,624.62) Suppliers or vendors Kai Rui Enterprises (HK) Limited A BLDG HOUDEFU LOGISTICS PARK BAXIN ROAD, WANJIANG TOWN DONGGUAN GUANGDONG 519100 4-Jun 26-Jun (55,258.46) Suppliers or vendors Hardy Services ACCOUNTS RECEIVABLE 3801 2ND AVE SOUTH BRIMINGHAM AL 35222 5-May 16-Jun (7,954.75) Suppliers or vendors Pma Companies ALTERNATIVE MARKETS PO BOX 824857 PHILADELPHIA PA 19182-4857 29-Apr 16-Jun (225,096.47) Suppliers or vendors Wm Corporate Services, Inc AS PAYMENT AGENT PO BOX 4648 CAROL STEAM IL 60197-4648 29-Apr 16-Jun (7,254.73) Suppliers or vendors Ucg Technologies ATTN: A/R DEPT 7100 E PLEASANT VALLEY RD., STE 250 INDEPENDENCE OH 44131-5556 1-May 27-May (30,766.00) Suppliers or vendors The Trust Company Of Knoxville ATTN: FEE PRCESSING 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 12-May 12-May (8,332.99) Suppliers or vendors Oracle America, Inc BANK OF AMERICA LOCKBOX SERVICES 15612 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 18-May 18-May (37,974.50) Suppliers or vendors
Page 3 of 5 Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 15 of 17 In re: Old Time Pottery, LLC Statement of Financial Affairs Case No. 3:20‐bk‐03138 Part 2, Question 3
Creditor Name Address Line 1 Address Line 2 City State Zip Dates - From Dates - To Total Reasons Brandon Crossings LLC c/o COMMERCIAL PROPERTY SPECIALISTS 10055 E. ADAMO DR., STE 112 TAMPA FL 33619 27-Apr 3-Jun (116,702.30) Suppliers or vendors Jonathan D. Tyburski c/o RESIDENCE INN NASHVILLE INN/ MURFREESBORO TN MURFREESBORO TN 37129 15-Apr 24-Jun (181,036.96) Suppliers or vendors SC Department of Revenue DEPT 02/A/02 545 N PLEASANTBURG DR STE 300 GREENVILLE SC 29607 21-May 23-Jun (230,452.58) Other Ceva International Inc DEPT 2309 CAROL STREAM IL 60132-2309 24-Apr 26-Jun (739,909.00) Suppliers or vendors Arrive Logistics DM TRANS,LLC PO BOX 207779 DALLAS TX 75320-7779 7-May 10-Jun (60,230.86) Suppliers or vendors FPL GENERAL MAIL FACILITY MIAMI FL 33188-0001 29-Apr 25-Jun (120,473.35) Suppliers or vendors Huntsville Utilities HUNTSVILLE UTILITIES HUNTSVILLE AL 35895 5-May 16-Jun (18,008.64) Suppliers or vendors Nitel, Inc LOCKBOX DEPT 4929 CAROL STREAM IL 60122-4929 22-May 1-Jun (143,658.55) Suppliers or vendors Jelly Belly Candy Company ONE JELLY BELLY LANE FAIRFIELD CA 94533 26-May 26-May (8,053.70) Suppliers or vendors Regent Products P O BOX 66204 CHICAGO IL 60666-0204 19-May 9-Jun (23,503.74) Suppliers or vendors Curtis Wagner Plastics Corp P O BOX 840885 HOUSTON TX 77284-0885 27-May 16-Jun (63,182.94) Suppliers or vendors Emerald Wholesale P. O. BOX 4208 DALTON GA 30719 20-May 24-Jun (40,199.80) Suppliers or vendors Pic Corp Pest Free Living P.O. BOX 1458 LINDEN NJ 07036 9-Jun 16-Jun (40,949.65) Suppliers or vendors Marshall Pottery/Deroma P.O. BOX 1839 MARSHALL, TX 75671 8-Jun 15-Jun (38,719.22) Suppliers or vendors Pillow Perfect P.O. BOX 260 318 BELL PARK DRIVE WOODSTOCK GA 30188 2-Jun 9-Jun (182,130.04) Suppliers or vendors Willis Towers Watson Northeast Inc P.O. BOX 29207 0 NEW YORK NY 10087-9207 3-Apr 3-Apr (100,968.00) Suppliers or vendors Cocacola Bottling Co. Consolidated P.O. BOX 602937 CHARLOTTE NC 28260-2937 27-Apr 15-Jun (14,597.68) Suppliers or vendors Bluecross Blueshield Of Tennessee P.O. BOX 6539 0 CAROL STREAM IL 60197-6539 6-May 11-Jun (517,019.44) Suppliers or vendors Mutual Of Omaha PAYMENT PROCESSING CENTER PO BOX 2147 OMAHA NE 68103-2147 5-May 15-Jun (16,895.69) Suppliers or vendors Dominion Energy PO BOX 100255 COLUMBIA SC 29202-3255 15-May 19-Jun (11,909.67) Suppliers or vendors Duke Energy Progress PO BOX 1003 CHARLOTTE NC 28201-1003 1-May 19-Jun (196,739.96) Suppliers or vendors Georgia Department of Revenue PO Box 105408 Atlanta GA 30348-5408 20-Apr 22-Jun (46,279.75) Other Staples PO BOX 105748 ATLANTA GA 30348-5748 27-Apr 16-Jun (46,281.03) Suppliers or vendors Indianapolis Power & Light Company PO BOX 110 INDIANAPOLIS IN 46206-0110 7-May 10-Jun (25,736.08) Suppliers or vendors Ace Warehousing, Llc PO BOX 1186 LEBANON TN 37088 7-Apr 23-Jun (37,750.00) Suppliers or vendors Piedmont Natural Gas PO BOX 1246 CHARLOTTE NC 28201-1246 21-May 18-Jun (6,856.98) Suppliers or vendors Mohawk Home PO BOX 130 3032 SUGAR VALLEY ROAD N.W. SUGAR VALLEY GA 30746 18-May 26-Jun (29,728.54) Suppliers or vendors Nipsco PO BOX 13007 MERRILLVILLE IN 46411-3007 19-May 2-Jun (21,636.44) Suppliers or vendors City Of Pigeon Forge PO BOX 1350 PIGEON FORGE TN 37868-1350 6-May 17-Jun (7,318.51) Suppliers or vendors The Loomis Company PO BOX 14354 READING PA 19612-4354 13-May 29-May (74,571.50) Suppliers or vendors Jason E. Schmitt PO BOX 1838 MURFREESBORO TN 37133 19-Jun 19-Jun (10,000.00) Suppliers or vendors Star Home Decor & Accessories PO BOX 1870 1800 ANTIOCH ROAD DALTON GA 30720-0206 26-May 3-Jun (53,040.22) Suppliers or vendors Santee Cooper PO BOX 188 MONCKS CORNER SC 29461-0188 28-Apr 16-Jun (26,246.43) Suppliers or vendors IL Department of Revenue PO BOX 19006 SPRINGFIELD IL 62794-9006 20-Apr 22-Jun (119,658.96) Other United Waste Solutions, Llc PO BOX 197-508 NASHVILLE TN 37219-7507 19-May 15-Jun (7,654.97) Suppliers or vendors Summit Financial Resources PO Box 203855 Dallas TX 75320 26-Jun 26-Jun (16,008.97) Suppliers or vendors Evergy PO BOX 219703 KANSAS CITY MO 64121-9703 20-May 17-Jun (15,850.75) Suppliers or vendors Baldwin Emc PO BOX 220 SUMMERDALE AL 36580 19-May 16-Jun (24,928.00) Suppliers or vendors Alabama Power Company PO BOX 242 BIRMINGHAM AL 35292 19-May 16-Jun (67,343.17) Suppliers or vendors Rackley Roofing Company, Inc. PO BOX 258 105 HUNTER AVENUE CARTHAGE TN 37030 19-May 19-May (7,522.00) Suppliers or vendors Midwest Quality Gloves Inc. PO BOX 260 835 INDUSTRIAL ROAD CHILLICOTHE MO 64601 24-Jun 24-Jun (36,340.16) Suppliers or vendors Oklahoma Department of Revenue PO Box 26850 Oklahoma City OK 73126-0850 22-May 24-Jun (64,397.50) Other OK TAX PAYMENTS PO BOX 26930 OKLAHOMA CITY OK 73126-0930 10-Apr 22-Apr (17,469.85) Other Gulf Power PO BOX 29090 MIAMI FL 33102-9090 21-May 24-Jun (37,769.25) Suppliers or vendors Athens Paper PO BOX 291329 NASHVILLE TN 37229-1329 28-Apr 9-Jun (13,383.58) Suppliers or vendors Nashville Electric Service PO BOX 305099 NASHVILLE TN 37230-5099 19-May 9-Jun (10,446.66) Suppliers or vendors Delta Dental Of Tennessee PO BOX 305172 DEPT 35 NASHVILLE TN 37230-5172 5-May 2-Jun (33,228.66) Suppliers or vendors Clay Electric Cooperative, Inc. PO BOX 308 KEYSTONE HEIGHTS FL 32656-0308 19-May 9-Jun (26,368.04) Suppliers or vendors CLAY ELEC ACT RE PO BOX 308 KEYSTONE HEIGHTS FL 32656-0308 24-Jun 24-Jun (9,720.81) Suppliers or vendors Teco - Tampa Electric PO BOX 31318 TAMPA FL 33631-3318 26-May 8-Jun (22,472.51) Suppliers or vendors AL Department of Revenue PO BOX 327790 MONTGOMERY AL 36132 3-Apr 23-Jun (170,282.38) Other Wright National Flood Insurance PO BOX 33003 ST PETERSBURG FL 33733-8003 14-May 21-May (26,500.00) Suppliers or vendors Central Transport Intl Inc. PO BOX 33299 DETROIT MI 48232 1-May 9-Jun (24,122.20) Suppliers or vendors The Illuminating Company PO BOX 3687 AKRON OH 44309-3687 19-May 16-Jun (7,773.83) Suppliers or vendors American Electric Power PO BOX 371496 PITSBURGH PA 15250-7496 21-Apr 26-May (14,869.83) Suppliers or vendors Vorys,Sater,Seymour And Pease Llp PO BOX 373487 CLEVELAND OH 44193 17-Jun 17-Jun (10,000.00) Suppliers or vendors Lodge Mfg PO BOX 380 SOUTH PITTSBURG TN 37380 2-Jun 2-Jun (34,955.04) Suppliers or vendors Klear-Vu Corp PO BOX 4128 FALL RIVER MA 02723 27-May 27-May (7,786.00) Suppliers or vendors De Lage Landen Financial Services, PO BOX 41602 PHILADELPHIA PA 19101-1602 22-May 18-Jun (10,959.34) Suppliers or vendors Columbia Gas PO BOX 4629 CAROL STREAM IL 60197-4629 29-May 15-Jun (10,689.90) Suppliers or vendors Conservice PO BOX 4718 LOGAN UT 84323-4718 6-May 16-Jun (7,156.11) Suppliers or vendors Sevier County Electric System PO BOX 4870 SEVIERVILLE TN 37864 27-May 17-Jun (15,134.74) Suppliers or vendors Akerman LLP PO BOX 4906 ORLANDO FL 32802 7-Apr 17-Jun (159,679.49) Suppliers or vendors Chi Wing Rattan Factory PO BOX 4998 SHEK WU HUI SHEUNG SHUI NT KOWLOON HONG KONG 18-May 26-Jun (1,037,425.08) Suppliers or vendors Arc North America PO BOX 5001 MILLVILLE NJ 08332 10-Jun 10-Jun (11,876.89) Suppliers or vendors Spectrum Diversified Designs, Llc PO BOX 515625 LOS ANGELES CA 90051-4531 21-May 24-Jun (12,414.02) Suppliers or vendors Gfis - Hire Right PO BOX 538450 ATLANTA GA 30353-8450 5-May 8-Jun (7,941.50) Suppliers or vendors Kub PO BOX 59029 KNOXVILLE TN 37950-9029 12-May 9-Jun (22,644.00) Suppliers or vendors Navex Global Inc PO BOX 60941 CHARLOTTE NC 28260-0941 19-May 8-Jun (14,016.91) Suppliers or vendors
Page 4 of 5 Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 16 of 17 In re: Old Time Pottery, LLC Statement of Financial Affairs Case No. 3:20‐bk‐03138 Part 2, Question 3
Creditor Name Address Line 1 Address Line 2 City State Zip Dates - From Dates - To Total Reasons Comed PO BOX 6111 CAROL STREAM IL 60197-6111 27-May 10-Jun (19,480.90) Suppliers or vendors Orkin PO BOX 638898 CINCINNATI OH 45263-8898 30-Apr 4-Jun (13,074.90) Suppliers or vendors Cintas PO BOX 650838 DALLAS TX 75265-0838 30-Apr 23-Jun (18,843.42) Suppliers or vendors Verizon PO BOX 660108 DALLAS TX 75266-0108 12-May 16-Jun (12,830.19) Suppliers or vendors Fedex PO BOX 660481 DALLAS TX 75266-0481 6-May 17-Jun (13,000.14) Suppliers or vendors Inventory Liquidators Corp. PO Box 66204 Chicago IL 60666-0204 25-Jun 25-Jun (18,057.83) Suppliers or vendors Genisys Group, Inc. PO BOX 680789 FRANKLIN TN 37068-0789 19-May 19-May (19,952.07) Suppliers or vendors Fayetteville Public Works Commissio PO BOX 7000 FAYETTEVILLE NC 28302-7000 19-May 9-Jun (11,752.15) Suppliers or vendors Crowe LLP PO BOX 71570 CHICAGO IL 60694-1570 21-Apr 21-Apr (46,500.00) Suppliers or vendors Indiana Department of Revenue PO Box 7218 Indianapolis IN 76207-7218 20-Apr 22-Jun (160,960.80) Suppliers or vendors People Ready, Inc PO BOX 740435 ATLANTA GA 30374-0435 11-May 17-Jun (104,619.07) Suppliers or vendors Coca Cola Beverages Florida Llc PO Box 740909 ATLANTA GA 30374-0909 2-Apr 16-Jun (14,080.58) Suppliers or vendors Vision Service Plan PO BOX 742788 LOS ANGELES CA 90074-2788 5-May 3-Jun (9,256.28) Suppliers or vendors G & S Metal PO BOX 78510 CLEVELAND OH 44105-8510 29-May 15-Jun (50,416.59) Suppliers or vendors Gfl Environmental PO BOX 791519 BALTIMORE MD 21279-1519 7-May 25-Jun (12,712.25) Suppliers or vendors J.D. Yeatts & Sons Inc. PO BOX 801 DANVILLE VA 24543 20-May 25-Jun (148,015.65) Suppliers or vendors Alliance Shippers PO BOX 827505 PHILADELPHIA PA 19182-7505 3-Jun 3-Jun (9,238.98) Suppliers or vendors Cbre - 608844 PO BOX 848844 LOS ANGELES CA 90084-8844 4-May 4-May (47,273.55) Suppliers or vendors Town & Country Pillow PO BOX 855 131 SOUTH VARNELL ROAD TUNNEL HILL GA 30755 3-Jun 26-Jun (48,425.53) Suppliers or vendors Adv-Cooling Heating Refrigeration PO BOX 868 MURFREESBORO TN 37133-0868 2-Jun 9-Jun (7,151.89) Suppliers or vendors Ameren Missouri PO BOX 88068 CHICAGO IL 60680-1068 21-May 9-Jun (12,466.17) Suppliers or vendors Vector Security PO BOX 89462 CLEVELAND OH 44101-6462 1-May 10-Jun (11,976.67) Suppliers or vendors Murfreesboro Electric Dept PO BOX 9 MURFREESBORO TN 37133-0009 20-May 17-Jun (39,350.83) Suppliers or vendors Windstream PO BOX 9001908 LOUISVILLE KY 40290-1908 2-Jun 23-Jun (33,631.54) Suppliers or vendors Ackerman Security Systems PO BOX 933374 ATLANTA GA 31193-3374 28-Apr 17-Jun (18,372.97) Suppliers or vendors Robinson Home PO BOX 936657 ATLANTA GA 31193-6657 18-May 26-Jun (181,494.30) Suppliers or vendors Shi International Corp PO BOX 952121 DALLAS TX 75395-2121 18-May 1-Jun (28,679.08) Suppliers or vendors Matson Logistics Inc PO BOX 99074 CHICAGO IL 60693-0007 28-Apr 15-Jun (32,945.89) Suppliers or vendors Shenzhen Sunwell Industrial Co. Ltd. RM 901, BUILDING 1, ZHUOYUE CITY PHASE 1 NO.128 ZHONGKANG RD FUTIAN DSTCT, SHNZHN GUANGDONG 3-Apr 26-Jun (93,072.28) Suppliers or vendors Essence Trading Co. Ltd. UNIT 7,16TH FLOR,BLOCK B, NEW TRADE PLAZA, 6 ONPING STREET SHEK MUN SHATIN,N.T 9-Apr 18-Jun (287,680.27) Suppliers or vendors Evernoble Limited UNIT G,1/F,HOP HING INDUSTRIAL BLDG 704 CASTLE PEAK RD KOWLOON HONG KONG 24-Apr 26-Jun (693,165.04) Suppliers or vendors Lamplight Farms Inc. W140 N4900 LILLY RD MENOMONEE FALLS WI 53051 25-Jun 25-Jun (19,912.03) Suppliers or vendors NC Department of Revenue WAGE GARNISHMENT PROCESSING UNIT PO BOX 25000 RALEIGH NC 27640-0150 20-May 22-Jun (186,350.12) Other Ernst & Young Us Llp WELLS FARGO BANK, NA PO BOX 933514 ATLANTA GA 31193-3514 20-Apr 25-Jun (62,286.67) Suppliers or vendors SB360 Capital Partners, LLC 1010 NORTHERN BLVD SUITE 340 GREAT NECK NY 11021 5-Jun-20 5-Jun-20 (250,000.00) Suppliers or vendors Stretto 410 EXCHANGE, SUITE 100 IRVINE CA 9262 18-Jun-20 18-Jun-20 (15,000.00) Suppliers or vendors TOTAL (70,283,407.35)
Page 5 of 5 Case 3:20-bk-03138 Doc 220 Filed 07/29/20 Entered 07/29/20 23:03:32 Desc Main Document Page 17 of 17