Attached files
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| 8-K - FORM 8-K - RTW Retailwinds, Inc. | tm2038445d1_8k.htm |
Exhibit 99.1
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UNITED STATES BANKRUPTCY COURT RTW Retailwinds, Inc., et al DISTRICT OF NEW JERSEYOctober 4, 2020 to October 31, 2020 In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Reporting Period: October 4, 2020 to October 31, 2020 MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month. Submit copy of report to any official committee appointed in the case. I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Debtor Date Signature of Joint Debtor Date Signature of Authorized Individual* Date Printed Name of Authorized Individual Title of Authorized Individual *Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
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In re: RTW Retailwinds, Inc., et alCase No. 20-18445 Reporting Period: October 4, 2020 to October 31, 2020 NOTES TO MONTHLY OPERATING REPORT General The report includes activity from the following Debtors and related Case Numbers: Debtor Case Number RTW Retailwinds, Inc. 20-18445 Lerner New York Holding, Inc. 20-18446 Lernco, Inc. 20-18447 Lerner New York, Inc. 20-18448 New York & Company, Inc. 20-18449 Lerner New York GC, LLC 20-18450 Lerner New York Outlet, LLC 20-18451 New York & Company Stores, Inc. 20-18452 FTF GC, LLC 20-18453 Lerner New York FTF, LLC 20-18454 Fashion to Figure, LLC 20-18455 FTF IP Company, Inc. 20-18456 General Notes: The Debtors are filing their consolidated Monthly Operating Report solely for the purposes of complying with the monthly operating reporting requirements in the Debtors' Chapter 11 cases. The financial and supplemental information contained herein is presented on a preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in the United States of America ("U.S. GAAP"). This Monthly Operating Report should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this Monthly Operating Report reflects results on a consolidated basis for the Debtors. The period ended reflects the Debtors fiscal month end which may end on a different day than a calendar month end. The financial information has been derived from the books and records of the Debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to, adjustments for income tax provisions and related deferred tax asset and liability accounts and certain other asset and liability accounts. The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial position of the Debtors in the future. The Debtors reserve all rights to amend or supplement this Monthly Operating Report in all respects, as may be necessary or appropriate. Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtors' rights or an admission with respect to their Chapter 11 cases. |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS CURRENT MONTH ($ in thousands) ACTUAL Note: See MOR 2 & 3 for operating results reported by debtor entity |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Reporting Period: October 4, 2020 to October 31, 2020 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS ($ in thousands) Note: 1. Excludes intercompany activity. 2. The Company makes all cash disbursements from Lerner New York, Inc. The table above has allocated these disbursements to each of the debtors based on an estimate of costs paid on each debtor's behalf. 3. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month. |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 BANK RECONCILIATIONS Continuation Sheet for MOR-1 Learner New York, Inc. Wells Fargo Deposit Account 3243 $ Learner New York, Inc. Wells Fargo Concentration Account 8598 $ Learner New York, Inc. Wells Fargo Utilities Adequate Assurance 4331 $ Total Bank Cash $ 100,360,942.00 - 167,889.00 100,528,831.00 Notes: 1. Balances shown are for all corporate bank accounts only and are as of October 31, 2020. 3. Restricted / Other Cash a) Approximately $5.8 million sent to Debtor escrow held by Debtor's counsel and not included in the above balance. b) Approximately $6.1 million in LCs sit in escrow account pending court approval. This is not included in the above balance. 3. Balances shown above are estimated as of October, 31 2020 and may not tie to financial reporting on the Balance Sheet. |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID Berkeley Research GroupDebtor CRO $ Cole Schotz Debtor Bankruptcy Counsel$ B. RileyDebtor Investment Banker$ Prime ClerkClaims Agent$ FTI UCC Financial Advisor$ Otterbourg Lender Counsel$ Pachulski Stang Ziehl & Jones UCC Co-Counsel$ Kelley Drye & Warren LLP UCC Co-Counsel$ Law Offices of Kenneth Baum LLC Conflicts Counsel$ Total Payments $ - $ (261,831.96) $ (1,052,603.73) $ - $ (310,570.00) $ - $ - $ (55,744.96) $ - $ (1,680,750.65) $ - (419,228.91) (1,092,603.73) - (310,570.00) - - (55,744.96) - (1,878,147.60) FORM MOR-1b (04/07) |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 STATEMENT OF OPERATIONS (Income Statement) ($ in thousands) A+B+C+D +E+F ABC D (D1-D5) E (E1-E3) F D1 D2 D3 D4 D5 E1 E2 E3 Total RTW Retailwinds, Lerner New York Holding, Lerner New FTF IP New York & (Lerner New Lerner New York Outlet, Lerner New York FTF, New York & Company Lerner New FTF IP (W/O Fashion to FTF GC, Debtor Consolidated Inc. Inc. Lernco, Inc. York, Inc. Company, Inc. Company, Inc. York w/o LLC) LLC LLC Stores, Inc. York GC, LLC LLC) Figure, LLC LLC FEIN - 33-1031445 31-1422460 51-0284787 13-3262137 82-3996936 61-1914569 NA 04-2526617 82-3996279 13-5566483 31-1816095 NA 32-0586997 83-4307341 NET SALES ($244.33) $0.00 $0.00 $0.00 ($244.33) $0.00 $0.00 ($244.33) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUYING COSTS $414.84 $0.00 $0.00 $0.00 $414.84 $0.00 $0.00 $428.66 ($16.06) $2.23 $0.00 $0.00 $0.00 $0.00 $0.00 OCCUPANCY COSTS $5.34 $0.00 $0.00 $0.00 $5.34 $0.00 $0.00 $8.88 ($3.54) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 COST OF GOODS SOLD ($1,310.10) $0.00 $0.00 $0.00 ($1,310.10) $0.00 $0.00 ($1,312.19) ($0.02) $2.10 $0.00 $0.00 $0.00 $0.00 $0.00 GROSS PROFIT $645.60 $0.00 $0.00 $0.00 $645.60 $0.00 $0.00 $630.32 $19.62 ($4.33) $0.00 $0.00 $0.00 $0.00 $0.00 MARKETING $557.62 $0.00 $0.00 $0.00 $557.62 $0.00 $0.00 $557.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 STORE SELLING EXPENSES STORE CONTROLLABLES$1,949.44 $0.00 $0.00 $0.00 $1,949.44 $0.00 $0.00 $1,497.73 $448.27 $3.44 $0.00 $0.00 $0.00 $0.00 $0.00 STORE MANAGEMENT $617.51 $0.00 $0.00 $0.00 $617.51 $0.00 $0.00 $578.67 $38.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER DIRECT EXPENSES $283.46 $0.00 $0.00 $0.00 $283.46 $0.00 $0.00 $240.52 $39.48 $3.46 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL STORE SELLING EXPENS$2,850.41 $0.00 $0.00 $0.00 $2,850.41 $0.00 $0.00 $2,316.93 $526.59 $6.89 $0.00 $0.00 $0.00 $0.00 $0.00 HOME OFFICE SG&A PAYROLL & BENEFITS $2,695.40 $ OCCUPANCY & DEPRECIATION $26.57 $ LEGAL EXPENSES $0.00 $ INSURANCE $481.80 $ 1,934.61 $ 25.36 $ - $ 481.80 $ - $ - - $ 0.61 - $ - - $ - $760.79 $0.00 $0.00 $ $0.00 $0.61 $0.00 $ $0.00 $0.00 $0.00 $ $0.00 $0.00 $0.00 $ 760.79 $ - $ - - $ - $ - - $ - $ - - $ - $ - $0.00 $ $0.00 $ $0.00 $ $0.00 $ - $ - - $ 0.61 - $ - - $ - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONSULTING / OUTSIDE LABOR ($322.40) $ (327.35) $ - $ 1.65 $2.55 $0.75 $0.00 $ 2.55 $ - $ - $0.00 $ - $ 0.75 $0.00 $0.00 OTHER SG&A $14,254.20 ($4,349.70) $0.00 $2.86 $18,605.04 ($4.01) $0.00 $12,819.43 $2,060.80 $1,202.09 $0.00 $2,522.72 ($4.01) $0.00 $ - TOTAL HOME OFFICE SG&A $17,135.56 $ (2,235.28) $0.00 $ 5.11 $19,368.39 ($2.65) $0.00 $13,582.77 $2,060.80 $1,202.09 $0.00 $2,522.72 ($2.65) $0.00 $0.00 SG&A ALLOCATION $0.00 ($1,977.25) $0.00 $25.00 $1,952.25 $0.00 $0.00 $1,952.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SG&A - OTHER ($7,155.76) ($392.52) $0.00 $0.00 ($6,763.24) $0.00 $0.00 ($6,763.24) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OPTERATING INCOME / (LOSS) ($12,742.23)$4,605.06 $0.00 ($30.11) ($17,319.83) $2.65 $0.00 ($11,016.02) ($2,567.77) ($1,213.31) $0.00 ($2,522.72) $2.65 $0.00 $0.00 INTEREST EXPENSE, NET $5.23 $0.00 $0.00 $0.00 $5.23 $0.00 $0.00 $5.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 INCOME TAX EXPENSE $6.76 $0.00 $0.00 $108.33 ($101.57) $0.00 $0.00 ($101.57) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NET INCOME ($12,754.22)$4,605.06 $0.00 ($138.44) ($17,223.48) $2.65 $0.00 ($10,919.68) ($2,567.77) ($1,213.31) $0.00 ($2,522.72) $2.65 $0.00 $0.00 Notes: 1. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month 2. Results shown have not been audited and are based on Managements estimates which may include monthly pro rata estimates |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 ($ in thousands) BALANCE SHEET A+B+C+D +E+F ABC D (D1-D5) E (E1-E3) F D1 D2 D3 D4 D5 E1 E2 E3 RTW Retailwinds, Lerner New York Lerner New York, FTF IP Company, New York & (Lerner New Lerner New York Outlet, Lerner New New York & Company Stores, Lerner New FTF IP (W/O Fashion to Total Consolidated Inc. Holding, Inc. Lernco, Inc. Inc. Inc. Company, Inc. York w/o LLC) LLC York FTF, LLC Inc. York GC, LLC LLC) Figure, LLC FTF GC, LLC Assets Current assets: - 33-1031445 31-1422460 51-0284787 13-3262137 82-3996936 61-1914569 NA 04-2526617 82-3996279 13-5566483 31-1816095 NA 32-0586997 83-4307341 Cash and cash equivalents $100,775.64 $69.44 $0.00 ($0.42) $100,598.58 $108.03 $0.00 $100,637.33 ($35.12) ($3.62) $0.00 $0.00 $108.03 $0.00 $0.00 Restricted cash $9,510.91 $8,043.00 $0.00 $0.00 $1,467.91 $0.00 $0.00 $1,467.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accounts receivable $3,034.32 $56.04 $0.00 $0.00 $2,978.28 $0.00 $0.00 $2,981.09 ($9.06) $6.24 $0.00 $0.00 $0.00 $0.00 $0.00 Income tax receivable $78.51 $0.00 $0.00 $0.00 $78.51 $0.00 $0.00 $78.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Inventories $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.25 $0.00 $0.00 Total prepaid expenses $2,175.00 $2,287.42 $0.00 $33.03 ($146.70) $1.25 $0.00 ($159.36) $0.00 $12.66 $0.00 $0.00 $1.25 $0.00 $0.00 Deferred tax assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other current assets $13.60 $0.00 $0.00 $0.00 $13.60 $0.00 $0.00 ($44.37) $0.00 $57.97 $0.00 $0.00 $0.00 $0.00 $0.00 Total current assets$115,587.97 $10,455.90 $0.00 $32.61 $104,990.19 $109.28 $0.00 $104,961.11 ($44.18) $73.25 $0.00 $0.00 $109.28 $0.00 $0.00 Property and equipment, net $117.02 $0.00 $0.00 $0.00 $117.02 $0.00 $0.00 $117.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Operating lease assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Intangible assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Deferred income taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other assets $882.70 $275.84 $0.00 $0.00 $606.86 $0.00 $0.00 $551.31 $52.14 $3.42 $0.00 $0.00 $0.00 $0.00 $0.00 Investments in subsidiaries $0.00 $199,272.25 ($199,272.25)$0.00 ($0.10) $0.10 $0.00 ($0.10) $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 Total assets$116,587.70 $210,003.99 ($199,272.25)$32.61 $105,713.97 $109.38 $0.00 $105,629.34 $7.96 $76.66 $0.00 $0.00 $109.38 $0.00 $0.00 Liabilities and stockholders' equity Current liabilities: Current portion, long-term debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total accounts payable $126,518.50 $2,051.71 $0.00 $0.00 $124,466.78 $0.00 $0.00 $116,848.21 $7,618.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Accrued expenses $23,790.17 $1,534.04 $0.00 $101.41 $22,154.72 $0.00 $0.00 $17,574.58 $277.92 $1,965.33 $0.00 $2,336.89 $0.00 $0.00 $0.00 Current operating lease liability $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Income taxes payable $0.00 $0.00 $0.00 $950.94 ($849.89) ($101.04) $0.00 ($849.89) $0.00 $0.00 $0.00 $0.00 ($101.04) $0.00 $0.00 Deferred income taxes payable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Short term borrowing $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Other current liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,308.66 $0.00 $0.00 $0.00 $0.00 $4,041.89 $111,116.62 ($155,821.13)$38,260.36 $158,532.68 ($1,779.87) $0.00 $211,763.80 ($54,476.65) $3,072.64 $0.00 ($1,827.10) ($1,779.87) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,352.08 $0.00 $290.67 $2,399.14 $0.00 $0.00 $2,399.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $154,350.55 $66.65 $186,938.64 ($218,339.42) ($1,344.21) ($5,084.62) $112,468.70 ($155,821.13)$38,551.03 $160,931.82 ($1,779.87) $0.00 $214,162.94 ($54,476.65) $3,072.64 $0.00 ($1,827.10) ($1,779.87) $0.00 $0.00 $66.65 $0.00 $0.00 ($0.01) $0.01 $0.00 ($0.01) $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $186,938.64 $0.00 $0.00 ($2,250.54) $2,250.54 $0.00 ($34,570.20)$32,319.66 $0.00 $0.00 $0.00 $2,250.54 $0.00 $0.00 ($84,385.38) ($43,451.12) ($38,518.42) ($51,623.10) ($361.40) $0.00 ($72,619.18)$22,164.95 ($2,995.97) $0.00 $1,827.10 ($361.40) $0.00 $0.00 $0.00 $0.00 $0.00 ($1,344.21) $0.00 $0.00 ($1,344.21) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($5,084.62) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($37,762.95) $97,535.29 ($43,451.12) ($38,518.42) ($55,217.85) $1,889.15 $0.00 ($108,533.60)$54,484.62 ($2,995.97) $0.00 $1,827.10 $1,889.15 $0.00 $0.00 $116,587.60 $210,003.99 ($199,272.25)$32.61 $105,713.97 $109.28 $0.00 $105,629.34 $7.96 $76.66 $0.00 $0.00 $109.28 $0.00 $0.00 Total current liabilities Long-term debt, net of current portion Non-current operating lease liability Long term deferred tax liability Total deferred rent Total other long - term liabilities Total liabilities Stockholders' equity: Common stock Additional paid-in capital Retained earnings (deficit) Accumulated other comprehensive loss Treasury Common Stock Total stockholders' equity (deficit) Total liabilities and stockholders' equity (deficit) Notes: 1. Debtors maintain a fiscal calendar and the period ended represents Debtors fiscal month which is different from a calendar month 2. Results shown have not been audited and are not presented on a GAAP basis |
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In re: RTW Retailwinds, Inc., et alCase No. 20-18445 DebtorReporting Period: October 4, 2020 to October 31, 2020 STATUS OF POSTPETITION TAXES The Debtors continue to pay post-petition taxes as they become due and are current on those payments. If payments become past due the Debtors will include a schedule in the MOR listing past due post-petition taxes. |
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In re: RTW Retailwinds, Inc., et al Case No. 20-18445 Debtor Reporting Period: October 4, 2020 to October 31, 2020 SUMMARY OF UNPAID POSTPETITION DEBTS Post-Petition Debts Aging Amount Total 0 - 30 Days Old 4,995,797 31 - 60 Days Old 44,106 61 - 90 Days Old (2,179,792) 91+ Days Old 643 Total Post-Petition Debts 2,860,754 Notes: 1. 61 + day aging driven by merchandise prepayments. |
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Total Post-Petition Debts 3,033,702 Note: Amounts above are continuously reviewed and adjusted from time to time and are net of reserves for doubtful collections. DEBTOR QUESTIONNAIRE FORM MOR-5 (04/07) |
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Previous Day Composite Report New Previous Day As of 10/30/2020 Company: LERNER NEW YORK INC. User: 11/02/2020 09:02 AM ET Commercial Electronic Office® Treasury Information Reporting Currency: USD Bank: 121000248WELLS FARGO BANK, N.A. 10/30/2020 1,440,101.70 Debit Transactions 10/30/2020 153,279.38 10/30/2020 772,000.00 10/30/2020 430,902.65 10/30/2020 190,156.89 10/30/2020 1,920.78 OUTGOING MONEY TRANSFER Total Debit Amount 1,394,980.32 10/30/2020 3,880.00 Debit Total Debit Amount 1,552,139.70 Account Net Amount -112,038.00 Currency: USD Bank: 121000248WELLS FARGO BANK, N.A. Account: 8598(NC) LERNER NEW YORK, INC. |
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Previous Day Composite Report New Previous Day As of 10/30/2020 Company: LERNER NEW YORK INC. User: 11/02/2020 09:02 AM ET Commercial Electronic Office® Treasury Information Reporting Balances Closing Ledger Balance.00 Closing Collected Balance.00 Opening Available Balance.00 One Day Float.00 Two+ Day Float.00 MTD Average Closing Ledger Balance.00 MTD Average Closing Collected Balance.00 Total Credits1,440,101.70 Total Debits1,440,101.70 Total Number Credits4 Total Number Debits1 Credit Transactions 10/30/2020 50,516.27 10/30/2020 20,943.69 MISCELLANEOUS ACH CREDIT Total Credit Amount 71,459.96 10/30/2020 1,010,521.03 10/30/2020 358,120.71 |
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Previous Day Composite Report New Previous Day As of 10/30/2020 Company: LERNER NEW YORK INC. User: 11/02/2020 09:02 AM ET Commercial Electronic Office® Treasury Information Reporting Grand Total For Currency: USD Balances ----END OF REPORT ---- |
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® Account Account number: 4331 October 1, 2020 - October 31, 2020 Page 1 of 1 Questions? LERNER NEW YORK INC DEBTOR IN POSSESSION CH11 CASE #20-18448 (NJ) 330 W 34TH ST NEW YORK NY 10001-2406 Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) 5:00 AM TO 6:00 PM Pacific Time Monday - Friday Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (182) PO Box 63020 San Francisco, CA 94163 Account summary ® WellsOne Account Debits Electronic debits/bank debits EffectivePosted date date Amount Transaction detail 10/13 24.39 $24.39Total electronic debits/bank debits $24.39Total debits Daily ledger balance summary ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. (182) |
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® Account Account number: 8598 October 1, 2020 - October 31, 2020 Page 1 of 5 Questions? LERNER NEW YORK, INC. DBA NEW YORK & COMPANY CONCENTRATION ACCOUNT 330 W 34TH ST NEW YORK NY 10001-2406 Account summary ® Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) 5:00 AM TO 6:00 PM Pacific Time Monday - Friday Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (182) PO Box 63020 San Francisco, CA 94163 WellsOne Account Credits Deposits EffectivePosted Electronic deposits/bank credits EffectivePosted |
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Account number:8598October 1, 2020 - October 31, 2020Page 2 of 5 Electronic deposits/bank credits (continued) |
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Account number:8598October 1, 2020 - October 31, 2020Page 3 of 5 Electronic deposits/bank credits (continued) |
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Account number:8598October 1, 2020 - October 31, 2020Page 4 of 5 Electronic deposits/bank credits (continued) Debits Electronic debits/bank debits EffectivePosted |
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Account number:8598October 1, 2020 - October 31, 2020Page 5 of 5 Electronic debits/bank debits (continued) EffectivePosted Daily ledger balance summary Average daily ledger balance$0.00 ©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. |