Payables

Payables Posted Payment Register

2016-08-01T00:00:00.000-04:00

2016-08-31T00:00:00.000-04:00

Report Date
Page

Report Parameters

Ledger/Ledger Set
Period From
Period To
Include Zero Amount Lines
Order By
Summarize Report
Account Flexfield From
Account Flexfield To
GL Batch Name

JACMEL JEWELRY INC & AFFILIATE

AUG-16
AUG-16
No
Bank Account
N

17-SEP-2016 09:09

1 of 11

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Account
Description
Bank Account
Journal Entry Batch
Payment Currency

Payment Document

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

2 of 11

01.000.000.22101.0000
JACMEL JEWELRY, INC.DEFAULT.DEFAULT.AP - TRADE.DEFAULT
048943495
Payables A 2156077 28205055
USD

HSBC Checks

Payment Number

Payment Date

Supplier Name

40435

Aug 8, 2016

SILMA

40753

Aug 1, 2016

K.MITA DESIGN

40754

Aug 1, 2016

SPIRIT INTERNATIONAL INC

40755

Aug 1, 2016

SO ACCURATE GROUP

40756

Aug 1, 2016

PROFINERS INC.

40757

Aug 2, 2016

COX COMMUNICATIONS

40758

Aug 2, 2016

40759

Aug 2, 2016

40760

Payment Amount

Liability Relieved
Debit

4630.36
3900

3,900.00

9998.3

9,998.30

158536.02

158,536.02

765

765.00

609.95

609.95

MAILFINANCE

15905.68

15,905.68

WORLD PACKAGING

16650.99

16,650.99

Aug 2, 2016

WORLD PACKAGING

10566.5

10,566.50

40761

Aug 2, 2016

GLOBAL EXCHANGE SERVICES

597.47

597.47

40762

Aug 2, 2016

FUSION

5903.18

5,903.18

40763

Aug 2, 2016

STANDARD REGISTER

6602.54

6,602.54

40764

Aug 2, 2016

ANTHONY ZENI

8000

8,000.00

40765

Aug 2, 2016

OXFORD HEALTH PLANS

95422.04

95,422.04

40766

Aug 3, 2016

HI JUNE PARKER CORP.

2540.25

2,540.25

40767

Aug 3, 2016

FILCO CARTING CORP.

404.19

404.19

40768

Aug 3, 2016

EDGE TECHNOLOGY GROUP

4400

4,400.00

40769

Aug 3, 2016

CITY INVESTIGATIONS & SECURITY, INC.

1723.21

1,723.21

40770

Aug 3, 2016

COMMERCE HUB

4250.04

4,250.04

USD
Credit
4,630.36

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

3 of 11

40771

Aug 3, 2016

DELTA COMPUTER SERVICES, INC.

783.9

783.90

40772

Aug 3, 2016

NEW YORK CONNECT

149.17

149.17

40773

Aug 3, 2016

CENTRAL BUSINESS SYSTEMS

460.23

460.23

40774

Aug 4, 2016

SO ACCURATE GROUP

154425

154,425.00

40775

Aug 4, 2016

CORR PROTECTIVE SERVICES

3981.68

3,981.68

40776

Aug 4, 2016

ON THE GO CARGO

8709.5

8,709.50

40777

Aug 4, 2016

DAZ Systems, Inc.

34834.95

34,834.95

40778

Aug 5, 2016

INTERCEPT SILVER & JEWELRY CARE

2380

2,380.00

40779

Aug 8, 2016

SILMA

18084.51

18,084.51

40780

Aug 9, 2016

WASTE MANAGEMENT

992.68

992.68

40781

Aug 9, 2016

HI JUNE PARKER CORP.

252.9

252.90

40782

Aug 9, 2016

GESSWEIN

747.24

747.24

40783

Aug 10, 2016

TANURY INDUSTRIES

371

371.00

40784

Aug 10, 2016

VERIFIED LABEL & PRINT INC.

295.69

295.69

40785

Aug 10, 2016

EDI STAFFING

17600

17,600.00

40786

Aug 10, 2016

SUNDANCE ELECTRIC Co LLC

873.38

873.38

40787

Aug 10, 2016

R.G. FLAIR

3080

3,080.00

40788

Aug 11, 2016

GILBERT DISPLAYS

5181.92

5,181.92

40789

Aug 12, 2016

UPS SUPPLY CHAIN SOLUTIONS, INC

40790

Aug 12, 2016

A&H MFG CO

40792

Aug 15, 2016

SO ACCURATE GROUP

40793

Aug 15, 2016

MAZEL SUPPLY

40794

Aug 15, 2016

FUSION

40795

Aug 15, 2016

K.MITA DESIGN

40796

Aug 16, 2016

40797
40798

258.33

258.33

2908.28

2,908.28

72158.75

72,158.75

578.28

578.28

5904.51

5,904.51

5850

5,850.00

WILLETS MANAGEMENT SYSTEMS

201.95

201.95

Aug 16, 2016

CES Limited

1193.7

1,193.70

Aug 16, 2016

HI JUNE PARKER CORP.

62.72

62.72

40799

Aug 18, 2016

JACOBY ENTERPRISES LLC,

20373

20,373.00

40800

Aug 19, 2016

DAZ Systems, Inc.

36409.76

36,409.76

40802

Aug 22, 2016

JEWELERS SHIPPING ASSOCIATION

806.84

806.84

40803

Aug 22, 2016

HI JUNE PARKER CORP.

3219.75

3,219.75

40805

Aug 22, 2016

MALCA-AMIT USA LLC.

5137.75

5,137.75

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00
40806

Aug 22, 2016

SECURENET INC

40807

Aug 22, 2016

UNEEDA ENTERPRISES

40808

Aug 22, 2016

IMPENCO BOX

40809

Aug 23, 2016

LIBERTY DISPLAY INC.

40810

Aug 24, 2016

40811

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

4 of 11

8419.85

8,419.85

35.93

35.93

11202.42

11,202.42

119889

119,889.00

LEACH GARNER

24482.14

24,482.14

Aug 24, 2016

LEACH GARNER (P)

40599.78

40,599.78

40812

Aug 24, 2016

LEACH GARNER (P)

2998.21

2,998.21

40813

Aug 24, 2016

LEACH GARNER METALS

4191.97

4,191.97

40814

Aug 24, 2016

UPS SUPPLY CHAIN SOLUTIONS, INC

37.1

37.10

40815

Aug 25, 2016

ALLEGRO SANITATION CORP

1447.4

1,447.40

40816

Aug 25, 2016

DELL SOFTWARE INC.

763.21

763.21

40817

Aug 25, 2016

AIR TIGER EXPRESS (USA), INC.

2535.25

2,692.50

40818

Aug 25, 2016

AIR TIGER EXPRESS (USA), INC.

1420

1,420.00

40819

Aug 25, 2016

TECHNOLOGY PARTNERS ASSOCIATES, INC.

4000

4,000.00

40820

Aug 25, 2016

CITY INVESTIGATIONS & SECURITY, INC.

7490.07

7,490.07

40821

Aug 25, 2016

NATIONAL CHAIN COMPANY

10072.56

10,072.56

40822

Aug 25, 2016

IRON MOUNTAIN

667.19

667.19

40823

Aug 25, 2016

SO ACCURATE GROUP

101308.79

101,308.79

40824

Aug 25, 2016

CONTEMPO CARD

4259.75

4,259.75

40825

Aug 26, 2016

LEE S MFG COMPANY INC

34486.54

34,486.54

40826

Aug 29, 2016

WIDER CONSOLIDATED INC

49677.74

49,677.74

40827

Aug 29, 2016

DAZ Systems, Inc.

39719.95

39,719.95

40828

Aug 29, 2016

NATIONAL CHAIN COMPANY

11324.42

11,324.42

40829

Aug 29, 2016

CES GLOBAL

13200

13,200.00

40830

Aug 29, 2016

EZ RIDE

4250

4,250.00

40831

Aug 29, 2016

U.S. COFFEE

58.8

58.80

40832

Aug 30, 2016

NEOPOST INC.

14541.51

14,541.51

40833

Aug 30, 2016

ORACLE AMERICA

51719.75

51,719.75

40834

Aug 31, 2016

EASYLINK SERVICES INTERNATIONAL CORPORATION

4902.33

4,902.33

40835

Aug 31, 2016

STOP PEST CONTROL OF NY, INC.

304.86

304.86

40836

Aug 31, 2016

INTERNATIONAL PACKAGING

3288.21

3,288.21

40837

Aug 31, 2016

INTERCEPT SILVER & JEWELRY CARE

6800

6,800.00

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00
40838

Aug 31, 2016

FULLER BOX COMPANY

Total for Payment Document

Report Date

2016-08-31T00:00:00.000-04:00

Page
16335.38

HSBC Checks

17-SEP-2016 09:09

5 of 11

16,335.38
1,351,630.09

4,630.36

Payment Document
Payment Amount

Liability Relieved
Debit
17,730.98

Payment Number

Payment Date

Supplier Name

9249

Aug 1, 2016

PANTHEON JH PROPERTIES IV, LLC

9251

Aug 1, 2016

SOLORO MANUFACTURING CORP

9255

Aug 2, 2016

AGRA SERVICE BROKERAGE

9257

Aug 4, 2016

ITALIAN OFFICE

9265

Aug 3, 2016

BYJ JEWELRY LIMITED

27104.85

9265

Aug 3, 2016

BYJ JEWELRY LIMITED

27104.85

27,104.85

9275

Aug 3, 2016

GBJM Limited

77990

77,990.00

9280

Aug 3, 2016

VENUS CREATIONS LIMITED

370.4

370.40

9282

Aug 3, 2016

B. BROS. BROADWAY REALTY, LLC

124225.91

124,225.91

9283

Aug 3, 2016

ELITE GROUP TRADING HK LIMITED

13047

13,047.00

9284

Aug 3, 2016

UNIVOX MANUFACTURING CO, LTD

341.82

341.82

9285

Aug 3, 2016

CONNEXIONS ASIA LIMITED

1143.34

1,143.34

9290

Aug 8, 2016

STELLA GIULIO S.N.C.

7620.73

7,620.73

9291

Aug 4, 2016

HK GRACE JEWELRY CO., LTD

414

414.00

9292

Aug 8, 2016

CHECCARINI

9293

Aug 5, 2016

STRONG TRADING INC.

9295

Aug 5, 2016

CONNEXIONS ASIA LIMITED

9302

Aug 8, 2016

AGRA SERVICE BROKERAGE

9303

Aug 8, 2016

DANT S.A DE C.V.

9304

Aug 8, 2016

7 GOOD SILVER

9305

Aug 8, 2016

SOLORO MANUFACTURING CORP

9307

Aug 9, 2016

9308

Aug 9, 2016

9312

Aug 9, 2016

9313

Aug 9, 2016

17730.98
71000

71,000.00

29358.8

29,358.80

4497.6

4,497.60

USD
Credit

27,104.85

2419.66

2,419.66

51588.99

51,588.99

420

420.00

34523.35

34,523.35

1812.03

1,812.03

1630.13

1,630.13

71000

71,000.00

INTERTEK TESTING SERVICES

1512.98

1,512.98

INTERTEK TESTING SERVICES

918

918.00

CONNEXIONS ASIA LIMITED

103.06

103.06

GUANGZHOU LIFEFUL JEWELRY CO

591.64

591.64

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00
9322

Aug 10, 2016

INTERTEK TESTING SERVICES

9323

Aug 10, 2016

9324
9325

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

6 of 11

1337.5

1,337.50

CONNEXIONS ASIA LIMITED

6119.97

6,119.97

Aug 11, 2016

BEDIN REALTY LTD

17118.8

17,118.80

Aug 11, 2016

GUANGZHOU PEALING JEWELRY Co. LTD

167

167.00

9328

Aug 12, 2016

GBJM Limited

87439

87,439.00

9330

Aug 15, 2016

SHENZHEN HUIBIDA HARDWARE & PLASTIC CO., LTD

1386

1,386.00

9331

Aug 15, 2016

BUREAU VERITAS CONSUMER PRODUCTS SERVICES, INC.

9332

Aug 15, 2016

SOLORO MANUFACTURING CORP

9346

Aug 16, 2016

UNIVOX MANUFACTURING CO, LTD

9347

Aug 16, 2016

DONGHENG (HK) JEWELRY LTD.

9348

Aug 17, 2016

C.J.P. (FOGANG) JEWELRY Ltd

9349

Aug 17, 2016

INTERTEK TESTING SERVICES

9350

Aug 17, 2016

F.A.N.C.Y. KUYUMCULUK LTD

9352

Aug 19, 2016

HEBEST TECHNOLOGY CO.LTD

9353

Aug 18, 2016

GBJM Limited

9355

Aug 18, 2016

SGS

9356

Aug 18, 2016

BYJ JEWELRY LIMITED

9357

Aug 18, 2016

SHENZHEN MARSHALLOM METAL MANUFACTURE CO., LTD

9374

Aug 23, 2016

CALFLOR ENTERPRISES INC

9376

Aug 23, 2016

PURE SILVER HK LIMITED

9377

Aug 23, 2016

9378

900

900.00

98500

98,500.00

82984.24

82,984.24

833.33

833.33

937.5

937.50

686

686.00

900

900.00

50203.07

50,203.07

29551.5

29,551.50

766.12

766.12

1357

1,357.00

600

600.00

187569.45

187,569.45

27460

27,460.00

INTERTEK TESTING SERVICES

26

26.00

Aug 23, 2016

C.J.P. (FOGANG) JEWELRY Ltd

270

270.00

9379

Aug 23, 2016

AGRA SERVICE BROKERAGE

28207.52

28,207.52

9380

Aug 23, 2016

SOLORO MANUFACTURING CORP

91000

91,000.00

9381

Aug 23, 2016

JOINT WILL INTERNATIONAL LTD

10421.26

10,421.26

9382

Aug 23, 2016

BAY'S GEM & PEARL CO LTD

4691.3

4,691.30

9383

Aug 23, 2016

WAKO LOGISTICS (THAILAND) CO., LTD.

1925

1,925.00

9384

Aug 23, 2016

FEDERAL EXPRESS

33619.74

33,619.74

9385

Aug 25, 2016

ASOLO GOLD S.p.A

9386

Aug 23, 2016

FEDERAL EXPRESS-RUMSON

9387

Aug 23, 2016

DATA2 INC

9388

Aug 23, 2016

GROUNDLINK

3053.5

3,053.50

8662.87

143.05

13283.43

13,283.43

4875.49

4,875.49

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00
9389

Aug 23, 2016

W.B. MASON CO., INC.

9390

Aug 23, 2016

NESSCO FREIGHT

9391

Aug 23, 2016

VERIZON WIRELESS

9392

Aug 23, 2016

VERIZON

9393

Aug 23, 2016

AMERICAN EXPRESS

9394

Aug 24, 2016

9395
9396

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

7 of 11

1077.46

1,077.46

850.76

850.76

4057.57

4,057.57

102.87

102.87

179679.83

179,679.83

UNIVOX MANUFACTURING CO, LTD

44592.72

44,592.72

Aug 24, 2016

SOLORO MANUFACTURING CORP

48719.71

48,719.71

Aug 24, 2016

E.L.F. CO. LTD.

28859.51

9,509.51

9396

Aug 24, 2016

E.L.F. CO. LTD.

28859.51

19,350.00

9397

Aug 24, 2016

GBJM Limited

65844.73

65,844.73

9398

Aug 24, 2016

HEBEST TECHNOLOGY CO.LTD

69041.01

69,041.01

9399

Aug 24, 2016

JOY CREATION ENTERPRISE LIMITED

55053.83

55,053.83

9400

Aug 24, 2016

J.P. ENTERPRISES-LOGISTICS

49067.47

49,067.47

9402

Aug 26, 2016

AGOSTINI

15915.16

15,915.16

9403

Aug 26, 2016

MAZZARETTO ELIDE S.R.L

55014.12

55,014.12

9411

Aug 25, 2016

STRONG TRADING INC.

66230.35

66,230.35

9412

Aug 25, 2016

RUN BAO (Shen Zhen) Packaging Co.

16969.52

16,969.52

9413

Aug 25, 2016

Real Packaging Co., Ltd.

14372.23

14,372.23

9414

Aug 25, 2016

PLANET DESIGN CO., LTD

9415

Aug 25, 2016

WELL DONE JEWELRY

9418

Aug 26, 2016

9427

13790

13,790.00

21388.49

21,388.49

W.G. MCKAY LIMITED

2779.24

2,779.24

Aug 26, 2016

IMPERIAL EMPORIUM CO.

5041.72

5,041.72

9428

Aug 26, 2016

INDIGO CREATION SDN BHD

17745.28

17,745.28

9429

Aug 26, 2016

INTERCONTINENTAL Jewellery MANUFACTURING PCL

8879.5

8,879.50

9430

Aug 26, 2016

JINTAI CHITUAN

6226.4

6,226.40

9431

Aug 26, 2016

KARIZIA s.r.l.

16003.57

16,003.57

9432

Aug 26, 2016

LIAN SHENG-XIAMEN

10940

10,940.00

9433

Aug 26, 2016

MAINLY SILVER DESIGN CO., LTD.

15360.07

15,360.07

9437

Aug 26, 2016

SGS

206

206.00

9438

Aug 29, 2016

ACPL EXPORTS PVT LTD.

3817.97

3,817.97

9439

Aug 29, 2016

CHONG LERDLUM CO., LTD.

2090.25

2,090.25

9440

Aug 29, 2016

LUCKY FACTORY

20278.47

20,278.47

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Report Date

2016-08-31T00:00:00.000-04:00

9441

Aug 29, 2016

REGAL JEWELRY MANUFACTURING CO., LTD

9444

Aug 29, 2016

SHIYIN JEWELRY CO

9445

Aug 29, 2016

9446

Aug 29, 2016

9453

Aug 30, 2016

SOLORO MANUFACTURING CORP

9454

Aug 30, 2016

J.P. ENTERPRISES-LOGISTICS

9458

Aug 31, 2016

RUN BAO (Shen Zhen) Packaging Co.

9459

Aug 31, 2016

E.L.F. CO. LTD.

9460

Aug 31, 2016

9461
9462

Page

17-SEP-2016 09:09

8 of 11

10785.05

10,785.05

1406.64

1,406.64

HK GRACE JEWELRY CO., LTD

966

966.00

SGS

412

412.00

96000

96,000.00

35045.3

35,045.30

17071.58

17,071.58

182258.02

182,258.02

STRONG TRADING INC.

54783.83

54,783.83

Aug 31, 2016

KARIZIA s.r.l.

28275.83

28,275.83

Aug 31, 2016

Real Packaging Co., Ltd.

18163.14

18,163.14

9463

Aug 31, 2016

JOY CREATION ENTERPRISE LIMITED

25372.78

25,372.78

9464

Aug 31, 2016

HEBEST TECHNOLOGY CO.LTD

77125.24

77,125.24

9468

Aug 31, 2016

SEARS HOLDINGS GLOBAL SOURCING LTD

1350

1,350.00

9568

Aug 22, 2016

153.56

153.56
2,738,862.82

27,104.85

USD

4,090,492.91

31,735.21

Payables A 2156077 28205055

4,090,492.91

31,735.21

ALUNNO AND CO.

Total for Payment Document

Total for Payment Currency

Total for Journal Entry Batch

Journal Entry Batch

Payment Currency

Payables A 2156078 28205129

USD

Payment Document
Payment Number

Payment Date

9273

Aug 1, 2016

Supplier Name
CONNEXIONS ASIA LIMITED
Total for Payment Document

Payment Amount
119429.57

Liability Relieved
Debit
119,429.57
119,429.57

USD
Credit
0.00

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Total for Payment Currency

Total for Journal Entry Batch

Total For Bank Account

Total for Account

Account
Description
Bank Account
Journal Entry Batch
Payment Currency

Report Date

2016-08-31T00:00:00.000-04:00

Page

17-SEP-2016 09:09

9 of 11

USD

119,429.57

0.00

Payables A 2156078 28205129

119,429.57

0.00

4,209,922.48

31,735.21

048943495

01.000.000.22101.0000

4,209,922.48

31,735.21

03.000.000.22101.0000
MICHAEL ARAM.DEFAULT.DEFAULT.AP - TRADE.DEFAULT
048943495
Payables A 2156077 28205055
USD

Payment Document
Payment Number

Payment Date

Supplier Name

9274

Aug 1, 2016

A PLUS COLLECTION LTD-MA

2100.49

9354

Aug 18, 2016

A PLUS COLLECTION LTD-MA

Total for Payment Document

2530.14

Total for Payment Currency

Payment Amount

USD

Liability Relieved
Debit
2,100.49

USD
Credit

2,530.14
4,630.63

0.00

4,630.63

0.00

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Total for Journal Entry Batch

Total For Bank Account

Total for Account

Account
Description
Bank Account
Journal Entry Batch
Payment Currency

Payment Document

Report Date

2016-08-31T00:00:00.000-04:00

Page

10 of 11

Payables A 2156077 28205055

4,630.63

0.00

048943495

4,630.63

0.00

03.000.000.22101.0000

0.00

4,630.63

04.000.000.22101.0000
STEVEN DWECK.DEFAULT.DEFAULT.AP - TRADE.DEFAULT
048943495
Payables A 2156077 28205055
USD

HSBC Checks

Payment Number

Payment Date

Supplier Name

40801

Aug 19, 2016

LUCKY GEMS AND JEWELLERY FTY., LTD-RUMSON

8565.55

40801

Aug 19, 2016

LUCKY GEMS AND JEWELLERY FTY., LTD-RUMSON

8565.55

40804

Aug 22, 2016

MALCA-AMIT USA-RUMSON

1431.25

40804

Aug 22, 2016

Payment Document

17-SEP-2016 09:09

MALCA-AMIT USA-RUMSON
Total for Payment Document HSBC Checks

Payment Amount

Liability Relieved
Debit
8,565.55

USD
Credit
8,565.55

1,431.25

1431.25
9,996.80

1,431.25
9,996.80

Payables Posted Payment Register

Payables

2016-08-01T00:00:00.000-04:00

Payment Number

Payment Date

Supplier Name

9281

Aug 3, 2016

VENUS CREATIONS LIMITED-RUMSON

9386

Aug 23, 2016

2016-08-31T00:00:00.000-04:00

Page

Payment Amount

FEDERAL EXPRESS-RUMSON
Total for Payment Document

Total for Payment Currency

Total for Journal Entry Batch

Total For Bank Account

Total for Account

Report Date

1480.1
8662.87

17-SEP-2016 09:09

11 of 11

Liability Relieved
Debit
1,480.10
8,519.82
9,999.92

USD
Credit

0.00

USD

19,996.72

9,996.80

Payables A 2156077 28205055

19,996.72

9,996.80

048943495

19,996.72

9,996.80

04.000.000.22101.0000

19,996.72

Report Total

4,234,549.83

9,996.80

41,732.01