UNITED STATES DEPARTMENT OF JUSTICE Main … EFT NESCO RESOURCE LLC BofA2 Temp Labor 10,129.59...
Transcript of UNITED STATES DEPARTMENT OF JUSTICE Main … EFT NESCO RESOURCE LLC BofA2 Temp Labor 10,129.59...
UNITED STATES DEPARTMENT OF JUSTICE OFFICE OF THE UNITED STATES TRUSTEE
CENTRAL DISTRICT OF CALIFORNIA
In Re: Nasty Gal Inc.
CHAPTER 11 (BUSINESS)
Case Number: 2:16-bk-24862-BB Operating Report Number: 1 For the Month Ending: 11/30/2016
Debtor(s).
I. CASH RECEIPTS AND DISBURSEMENTS A. (GENERAL ACCOUNT*)
1. TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS
2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS
3. BEGINNING BALANCE: 11/10/2016 1,070,245.28
4. RECEIPTS DURING CURRENT PERIOD: Accounts Receivable - Post-filing Accounts Receivable - Pre-filing General Sales 4,527,312.18 Other (Specify) Transfers In 3,661,794.96 **Other (Specify)
TOTAL RECEIPTS THIS PERIOD: 8,189,107.14
5. BALANCE: 9,259,352.42
6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD Transfers to Other DIP Accounts (from page 2)*** Disbursements (from page 2)
3,711,794.961 3,078,600.51
TOTAL DISBURSEMENTS THIS PERIOD:**** 6,790,395.47
7. ENDING BALANCE: 11/30/2016 2,468,956.95
8. General Account Number(s): Bank of America - xxx1638 1,925,001.95
Square One - xxx7741
456,652.72
Square One - xxx3285
8,252.41
PayPal 79,049.91
2,468,956.99 0.04
Depository Name & Location:
* All receipts must be deposited into the general account.
** Include receipts from the sale of any real or personal property out of the ordinary course of business; attach an exhibit specifying what was sold,
to whom, terms, and date of Court Order or Report of Sale. *** This figure represents transfers between the Debtor's bank accounts during the period ot lAis report. ****This amount should be the same as the total from page 2. 1
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 1 of 52
TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD
Date mm/dd/yyyy Chk #1 Pmt Type Payee or DIP account Purpose / Category
*Amount Transfered
**Amo•nt Disbursed Amount
11/17/2016 Tran Out SQ1 WIRE/OUT-194;NASTY GAL, INC 500,000.00 500,000.00 11/18/2016 Tran Out BofAl Debit Adjushnent 729,330.01 729,330.01 11/18/2016 Dan Out S Q1 WIRE/OUT-166;NAS1Y GAL, INC 400,000.00 400,000.00 11/18/2016 Tran Out SQ2 INTERNAL ACCOUNT TRANSFER to 3097741 100,396.13 100,396.13 11/22/2016 Tran Out BofAl Dep+ Transfer Credit 1,237.22 1,237.22 11/23/2016 Tran Out S Q1 WIRE/OUT-889;NASTY GAL, INC 450,000.00 450,000.00 11/28/2016 Tran Out SQ1 W1RE/OUT-784;NASTY GAL, INC 375,000.00 375,000.00 11/29/2016 True Out PAY FX Transfer/Other 1,080,000.00 1,080,000.00 11/30/2016 Tran Out BofA2 From 1670 1,693.93 1,693.93 11/30/2016 Tran Out BofA2 From 1670 13,683.02 13,683.02 11/30/2016 Tran Out BofA2 From 1667 10,454.65 10,454.65 11/30/2016 True Out PAY FX Transfer/Other 50,000.00 50,000.00
11/10/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,318.62 1,318.62 11/10/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Fees, CB* 1,950.51 1,950.51 11/10/2016 Deduction Returns PAY Credit Card - Retums* 12,261.54 12,261.54 11/10/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 43,849.93 43,849.93 11/11/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,029.04 1,029.04 11/11/2016 Deduction ChargebacWDispute PAY Credit Card - Fees, C/B* (97.39) (97.39) 11/11/2016 Deduction Returns PAY Credit Card - Returns* 15,435.28 15,435.28 11/11/2016 Other FX Transfer/Other PAY Other 361.66 361.66 11/12/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (15.06) (15.06) 11/12/2016 Deduction Returns PAY Credit Card - Returns* 729.32 729.32 11/12/2016 Other FX Transfer/Other PAY Other 218.77 218.77 11/13/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (4.19) (4.19) 11/13/2016 Deduction Returns PAY Credit Card - Returns* 220.62 220.62 11/14/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,601.23 1,601.23 11/14/2016 Deduction Chargeback/Dispute PAY Credit Card - Fees, C/B* 468.00 468.00 11/14/2016 Deduction Returns PAY Credit Card - Returns* 14,567.33 14,567.33 11/14/2016 Other FX Transfer/Other PAY Other (218.77) (218.77) 11/15/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 802.56 802.56 11/15/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 208.16 208.16 11/15/2016 Deduction Returns PAY Credit Card - Returns* 20,182.74 20,182.74 11/15/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 107,187.52 107,187.52 11/15/2016 Other Dep+ Transfer Debit BofAl HQ Expense 516.30 516.30 11/16/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 986.38 986.38 11/16/2016 Deduction Chargebacic/Dispute PAY Credit Card - Fees, C/B* 86.00 86.00 11/16/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, CB* 432.92 432.92 11/16/2016 Deduction BRAINTREE/FUNDING SQI Credit Card - Fees, CM* 537.63 537.63 11/16/2016 Deduction Returns PAY Credit Card - Returns* 12,484.11 12,484.11 11/16/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 50,895.86 50,895.86 11/16/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 35,829.11 35,829.11 11/16/2016 Debit October AA Service Charges SQ1 HQ Expense 439.55 439.55 11/17/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 689.60 689.60 11/17/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 2,046.53 2,046.53 11/17/2016 Deduction Returns PAY Credit Card - Returns* 15,438.28 15,438.28 11/17/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 51,417.85 51,417.85 11/17/2016 Other FX Transfer/Other PAY Other 168.73 168.73 11/18/2016 Deduction ChargebacIdDispute PAY Credit Card - Fees, C/B* 397.39 397.39 11/18/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 867.81 867.81 11/18/2016 Deduction BRAINTREE/FUNDING SQ I Credit Card - Fees, C/B* (87.00) (87.00) 11/18/2016 Deduction Returns PAY Credit Card - Rehm* 8,338.13 8,338.13 11/18/2016 Deduction BRAINTREE/FUNDING SQ 1 Credit Card - Returns* 36,961.29 36,961.29 11/18/2016 EFT ASCENSION LINGERIE AND SWMSUIT LLC BofA2 Merchandise 27,448.31 27,448.31 11/18/2016 EFT HOUSE OF ZHIVAGO PTY LTD BofA2 Merchandise 90,782.78 90,782.78 11/18/2016 EFT BOB AND BOBBY INC. BofA2 Merchandise 52,772.11 52,772.11 11/18/2016 EFT INDIGOCULT LIMITED BofA2 Merchandise 50,396.00 50,396.00 11/18/2016 EFT CAPE ROBBIN INC BofA2 Merchandise 39,472.14 39,472.14 11/18/2016 EFT RUNWAY GLOBAL LIMITED BofA2 Merchandise 33,768.93 33,768.93 11/18/2016 EFT VOLUME INC BofA2 Merchandise 14,842.09 14,842.09 11/18/2016 EFT NOW JEWELRY, LLC BofA2 Merchandise 15,939.20 15,939.20 11/18/2016 EFT CALLAHAN CLOTHING BofA2 Merchandise 3,707.82 3,707.82 11/18/2016 EFT SHELLYS LONDON BofA2 Merchandise 7,874.78 7,874.78 11/18/2016 EFT LIONESS 28 PTY LTD BofA2 Merchandise 12,580.74 12,580.74 11/18/2016 EFT BUTTER LOVE LLC BofA2 Models 4,640.00 4,640.00 11/18/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 10,129.59 10,129.59 11/18/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 11,266.04 11,266.04 11/19/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (172.44) (172.44) 11/19/2016 Deduction Returns PAY Credit Card - Returns* 8,917.11 8,917.11 11/19/2016 Other FX Transfer/Other PAY Other (168.73) (168.73) 11/20/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (112.27) (112.27) 11/20/2016 Deduction Returns PAY Credit Card - Returns* 5,831.91 5,831.91 11/21/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 235.44 235.44 11/21/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 336.81 336.81
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11/21/2016 Deduction; Chargeback/Dispute PAY Credit Card - Fees, C/B* 236.00 236.00 11/21/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 1,338.22 1,338.22 11/21/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 467.00 467.00 11/21/2016 Deduction Returns PAY Credit Card - Returns* 22,565.31 22,565.31 11/21/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 42,702.13 42,702.13 11/21/2016 EFT ARC AIR LOGISTICS, INC BofA2 Ship/Freight 72,076.19 72,076.19 11/21/2016 EFT UPS SUPPLY CHAIN SOLUTIONS BofA2 Ship/Freight 3,700.00 3,700.00 11/21/2016 EFT ARC AIR LOGISTICS, INC. BofA2 Ship/Freight 3,817.00 3,817.00 11/21/2016 EFT UPS SMALL PACKAGES BofA2 Ship/Freight 175,000.00 175,000.00 11/21/2016 EFT Y MEDIA LABS LLC BofA2 IT 10,000.00 10,000.00 11/21/2016 EFT NEXT MANAGEMENT LLC BofA2 Models 7,950.00 7,950.00 11/21/2016 Other FX Transfer/Other PAY Other 212.10 212.10 11/21/2016 EFT ADP (Funds from 163810 1641 acct) BofA2 Payroll related 426,895.00 426,895.00 11/21/2016 EFT 401K BofA2 Payroll related 15,918.60 15,918.60 11/21/2016 EFT CAREER GROUP, INC. BofA2 Temp Labor 807.40 807.40 11/22/2016 7001 JUNE ROBLES BofA2 Payroll related 286.52 286.52 11/22/2016 7002 AZUCENA VILLALTA BofA2 Payroll related 169.29 169.29 11/22/2016 7004 ERIN GRAY BofA2 Payroll related 3,073.82 3,073.82 11/22/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,770.69 1,770.69 11/22/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 869.62 869.62 11/22/2016 Deduction Returns PAY Credit Card - Returns* 15,539.95 15,539.95 11/22/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 34,960.99 34,960.99 11/22/2016 EFT ZERO GRAVITY BofA2 Merchandise 6,786.00 6,786.00 11/22/2016 EFT TRIPLE 7 GLOBAL INC BofA2 Merchandise 7,165.26 7,165.26 11/22/2016 EFT RYAN LOVES VICTORIA(PETAL/PEACOCKS) BofA2 Merchandise 2,425.00 2,425.00 11/22/2016 EFT NICOLE HERMAN BofA2 Merchandise 1,879.34 1,879.34 11/22/2016 EFT MAKERS OF DREAMS BofA2 Merchandise 24,521.06 24,521.06 11/22/2016 EFT LIONESS 28 PTY LTD BofA2 Merchandise 98,729.12 98,729.12 11/22/2016 EFT LET'S GO APPAREL INC BofA2 Merchandise 5,002.40 5,002.40 11/22/2016 EFT JC FASHION GROUP LTD BofA2 Merchandise 29,833.08 29,833.08 11/22/2016 EFT INTERCITY TRADERS PVT LTD BofA2 Merchandise 18,420.00 18,420.00 11/22/2016 EFT FAST FASHION COLLECTIONS LTD BofA2 Merchandise 32,752.50 32,752.50 11/22/2016 EFT EQUAL OPPORTUNITY CLOTHIERS BofA2 Merchandise 25,091.17 25,091.17 11/22/2016 EFT ENDLESS ROSE BofA2 Merchandise 7,220.06 7,220.06 11/22/2016 EFT CAVORT INTL INC. BofA2 Merchandise 4,035.00 4,035.00 11/22/2016 EFT RAKUTEN MARKETING LLC BofA2 Marketing 50,000.00 50,000.00 11/22/2016 EFT MJG FASHIONS LLC BofA2 Marketing 20,000.00 20,000.00 11/23/2016 7006 LAZ PARKING BofA2 Parking 9,000.00 9,000.00 11/23/2016 7016 JULIO VALPUESTA BofA2 Payroll related 3,739.75 3,739.75 11/23/2016 50027 Employee BofA2 Payroll related 769.61 769.61 11/23/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 958.84 958.84 11/23/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 1,679.20 1,679.20 11/23/2016 Deduction Debit Adjustment BofAl Credit Card - Returns* 3,576.71 3,576.71 11/23/2016 Deduction Debit Adjustment BofAl Credit Card - Returns* 707.76 707.76 11/23/2016 Deduction Returns PAY Credit Card - Returns* 17,266.04 17,266.04 11/23/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 97,073.26 97,073.26 11/23/2016 Debit S.Monica Store deposit slip order BofA2 HQ Expense 58.00 58.00 11/23/2016 Debit Melrose Store deposit slip order BofA2 HQ Expense 58.00 58.00 11/23/2016 EFT Wish for falling star BofA2 Merchandise 8,195.54 8,195.54 11/23/2016 EFT Criteo BofA2 Marketing 56,000.00 56,000.00 11/23/2016 Other FX Transfer/Other PAY Other 191.84 191.84 11/24/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* (5.40) (5.40) 11/24/2016 Deduction Returns PAY Credit Card - Returns* 217.78 217.78 11/24/2016 Other FX Transfer/Other PAY Other (82.26) (82.26) 11/25/2016 50001 Employee BofA2 Payroll related 0.04 0.04 11/25/2016 50004 Employee BofA2 Payroll related 381.81 381.81 11/25/2016 50014 Employee BofA2 Payroll related 396.61 396.61 11/25/2016 50020 Employee BofA2 Payroll related 427.21 427.21 11/25/2016 50021 Employee BofA2 Payroll related 457.56 457.56 11/25/2016 50024 Employee BofA2 Payroll related 429.01 429.01 11/25/2016 50025 Employee BofA2 Payroll related 690.02 690.02 11/25/2016 50026 Employee BofA2 Payroll related 590.47 590.47 11/25/2016 Deduction Mercury BofA2 Credit Card - Fees, C/B* 140.16 140.16 11/25/2016 Deduction Fees, net PAY Credit Card - Fees, CB* 1,553.18 1,553.18 11/25/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 951.90 951.90 11/25/2016 Deduction Returns PAY Credit Card - Returns* 6,335.80 6,335.80 11/25/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 62,113.40 62,113.40 11/26/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,426.67 2,426.67 11/26/2016 Deduction Returns PAY Credit Card - Returns* 3,189.94 3,189.94 11/27/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 0.19 0.19 11/27/2016 Deduction Returns PAY Credit Card - Returns* 94.40 94.40 11/28/2016 7003 DANIELLE ORDONES BofA2 Payroll related 487.34 487.34 11/28/2016 7005 JUDY HSIEH BofA2 Contract Labor 570.81 570.81 11/28/2016 7007 AT T U VERSE ACCT 13953 BofA2 Utility 70.00 70.00 11/28/2016 7008 ATHENS SERVICES BofA2 Utility 20.00 20.00 11/28/2016 7014 AT&T BofA2 Utility 103.00 103.00 11/28/2016 7021 UNITED HEALTH CARE BofA2 Payroll related 35,396.75 35,396.75 11/28/2016 7022 ROBERT HALF TECHNOLOGYAC BofA2 Contract Labor 1,110.00 1,110.00 11/28/2016 7025 VISION SERVICE PLAN BofA2 Payroll related 590.28 590.28
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11/28/2016 7026 AETNA BofA2 Payroll related 3,538.15 3,538.15 11/28/2016 7030 KAISER PERMANENTE BofA2 Payroll related 12,303.25 12,303.25 11/28/2016 7031 ANGELA HOLTZEN Boa2 Contract Labor 165.00 165.00 11/28/2016 7032 SP PLUS CORPORTATION BofA2 Parking 1,713.22 1,713.22 11/28/2016 7033 TELEPACIFIC COMMUNICATIO BofA2 Utility 3,362.30 3,362.30 11/28/2016 50002 Employee BofA2 Payroll related 161.10 161.10 11/28/2016 50005 Employee BofA2 Payroll related 798.41 798.41 11/28/2016 50009 Employee BofA2 Payroll related 669.48 669.48 11/28/2016 50016 Employee BofA2 Payroll related 142.67 142.67 11/28/2016 50017 Employee BofA2 Payroll related 142.67 142.67 11/28/2016 50029 Employee BofA2 Payroll related 545.75 545.75 11/28/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 1,124.25 1,124.25 11/28/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 120.48 120.48 11/28/2016 Deduction Returns PAY Credit Card - Returns* 6,588.72 6,588.72 11/28/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 57,226.73 57,226.73 11/28/2016 EFT Rare fashion BofA2 Merchandise 144,608.79 144,608.79 11/28/2016 Other FX Transfer/Other PAY Other 206.16 206.16 11/28/2016 EFT UHC - FSA BofA2 Payroll related 952.77 952.77 11/28/2016 EFT NESCO RESOURCE LLC BofA2 Temp Labor 14,305.34 14,305.34 11/28/2016 EFT CAREER GROUP, INC. BofA2 Temp Labor 1,814.00 1,814.00 11/29/2016 7010 HOLLYWOOD MODEL MGMT LLC BofA2 Models 6,300.00 6,300.00 11/29/2016 7017 AETNA INC ALIC BofA2 Payroll related 315.04 315.04 11/29/2016 7019 SUN LIFE FINANCIAL BofA2 Payroll related 110.60 110.60 11/29/2016 7028 OPTUM BofA2 Payroll related 129.47 129.47 11/29/2016 50006 Employee BofA2 Payroll related 677.23 677.23 11/29/2016 50018 Employee BofA2 Payroll related 197.53 197.53 11/29/2016 50019 Employee BofA2 Payroll related 139.03 139.03 11/29/2016 50022 Employee BofA2 Payroll related 402.01 402.01 11/29/2016 50023 Employee BofA2 Payroll related 433.21 433.21 11/29/2016 50028 Employee BofA2 Payroll related 190.13 190.13 11/29/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,206.42 2,206.42 11/29/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Fees, C/B* 308.38 308.38 11/29/2016 Deduction Returns PAY Credit Card - Returns* 8,135.78 8,135.78 11/29/2016 Deduction BRAINTREE/FUNDING SQ1 Credit Card - Returns* 19,715.58 19,715.58 11/29/2016 EFT Jaded London BofA2 Merchandise 109,404.26 109,404.26 11/29/2016 EFT Austin and Mallory BofA2 Merchandise 1,739.00 1,739.00 11/29/2016 EFT Factor model management BofA2 Models 500.00 500.00 11/29/2016 EFT Luxe artist management BofA2 Models 1,500.00 1,500.00 11/29/2016 EFT UHC - FSA BofA2 Payroll related 15.00 15.00 11/29/2016 EFT BOE BofA2 Tax 135,000.00 135,000.00 11/30/2016 7009 LOS ANGELES DWP BofA2 Utility 586.00 586.00 11/30/2016 7015 FRONTIER COMMUNICATIONS Bo68.2 Utility 155.00 155.00 11/30/2016 7020 THE FRUIT GUYS BofA2 HQ Expense 414.00 414.00 11/30/2016 7029 ALLSTATE SECURITY SYSTEM BofA2 Utility 360.00 360.00 11/30/2016 50003 Employee BofA2 Payroll related 89.09 89.09 11/30/2016 50007 Employee Bo6A2 Payroll related 23.90 23.90 11/30/2016 50010 Employee Bof42 Payroll related 391.65 391.65 11/30/2016 50011 Employee BofA2 Payroll related 583.11 583.11 11/30/2016 50013 Employee BofA2 Models 142.67 142.67 11/30/2016 Deduction Braintree BofA2 Credit Card - Fees, C/B* 2,173.26 2,173.26 11/30/2016 Deduction Fees, net PAY Credit Card - Fees, C/B* 2,450.51 2,450.51 11/30/2016 Deduction Braintree BofA2 Credit Card - Returns* 35,405.65 35,405.65 11/30/2016 Deduction Returns PAY Credit Card - Returns* 7,702.79 7,702.79 11/30/2016 EFT Lux BofA2 Merchandise 3,503.00 3,503.00 11/30/2016 EFT Shanghai Silk BofA2 Merchandise 7,696.76 7,696.76 11/30/2016 EFT American Express (Rola?) BofA2 Merchandise 9,775.00 9,775.00 11/30/2016 EFT Bossastore BofA2 Merchandise 2,621.00 2,621.00 11/30/2016 EFT Few Moda BofA2 Merchandise 9,071.36 9,071.36 11/30/2016 EFT SlcinnyDip BofA2 Merchandise 12,580.25 12,580.25 11/30/2016 EFT J YAN BofA2 Merchandise 2,091.80 2,091.80 11/30/2016 EFT FAST FASHION COLLECTIONS LTD Bo6 5 2 Merchandise 53,521.70 53,521.70 11/30/2016 EFT Babel Fair B06A2 Merchandise 4,547.68 4,547.68 11/30/2016 EFT Live nation BofA2 Merchandise 34,335.76 34,335.76 11/30/2016 EFT Crosswalk BofA2 Merchandise 6,933.00 6,933.00 11/30/2016 EFT PF Rang BofA2 Merchandise 9,703.46 9,703.46 11/30/2016 EFT JC FASHION GROUP LTD BofA2 Merchandise 9,934.91 9,934.91 11/30/2016 EFT Art department BofA2 Models 760.00 760.00
0.00 0.00
TOTAL DISBURSEMENTS THIS PERIOD: 1 3,711,794.96 3,078,600.51 $6,790,395.47 ACH, Wire
Deduction from cash settlement
* Fill in amounts in this column if they are TRANSFERS to another DIP account (e.g. Payroll or Tax); the "amount" column will be filled in for you. ** Fill in amounts in this column if they are DISBURSEMENTS to outside payees; the "amount" column will be fitted in for you.
IA Part 2 4
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GENERAL ACCOUNT BANK RECONCILIATION
Bank statement Date:
Bank of America - xxx1638 1,925,001.95
Square One - xxx7741 456,652.72
Square One - xxx3285 8,252.41
PayPal 79,049.91
11/30/2016 Balance on Statement: 2,468,956.99
Plus deposits in transit (a):
Deposit Date 11/30/2016
Deposit Amount $50,000.00
TOTAL DEPOSITS IN TRANSIT
50,000.00
Less Outstanding Checks (a): Check Number Check Date Check Amount
7011 11/22/2016 274.00 7012 11/22/2016 890.00 7013 11/22/2016 3,025.00 7018 11/23/2016 164.50 7023 11/23/2016 84.00 7024 11/23/2016 128.57 7027 11/23/2016 418.33 7034 11/23/2016 50.04
50001 11/25/2016 0.04 50008 11/25/2016 534.80 50012 11/25/2016 404.08 50015 11/25/2016 298.89 7035 11/29/2016 3,725.34 7036 11/29/2016 2,786.26 7037 11/29/2016 8,034.90 7038 11/29/2016 809.96 ACH 11/29/2016 24,263.76
TOTAL OUTSTANDING CHECKS:
Bank statement Adjustments: Explanation of Adjustments-
45,892.47
ADJUSTED BANK BALANCE:
$2,473,064.52
* It is acceptable to replace this form with a similar form
** Please attach a detailed explanation of any bank statement adjustment
IA Part 3
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I. D SUMMARY SCHEDULE OF CASH
ENDING BALANCES FOR THE PERIOD: (Provide a copy of monthly account statements for each of the below)
General Account: Payroll Account:
Tax Account: 3097741 SQ1 Primary Checking Account
1,925,001.95 0.00 0.00
456,652.72
*Other Accounts:
*Other Monies:
TOTAL CASH AVAILABLE:
3123285 SQ1 Depository Sweep Account
8,252.41 79,049.91
6,778.33
PAYPAL
Store Till & Location Petty Cash
(308.68)
**Petty Cash (from below):
2,475,426.64
Petty Cash Transactions: Date Purpose Amount
11/16/2016 Mgt Meeting KY Le Moo (207.78) 11/16/2016 Mgt Meeting KY Lou Vino (37.11) 11/16/2016 Store Supplies Target (14.99) 11/22/2016 Juliana building badge replacement paid in Employee 15.00
11/29/2016 Supplies for Photo Shoot Earth Bar (6.05) 11/29/2016 Supplies for Photo Shoot (51.50) 11/30/2016 Supplies for Photo Shoot Earth Bar (6.25)
TOTAL PETTY CASH TRANSACTIONS:
* Specify the Type of holding (e.g. CD, Savings Account, Investment Security), and the depository name, location & account# ** Attach Exhibit Itemizing all petty cash transactions
I. D
(308.68)
6
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 6 of 52
II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS AND OTHER PARTIES TO EXECUTORY CONTRACTS
Creditor, Lessor, Etc. Frequency of Payments
(Mo/Qtr) Amount of Payment
Post-Petition payments not made
(Number) Total Due 523 W. 6th St. Property Owners N/A N/A
8115 Melrose Ave., LLC N/A N/A Prologis NA2 RPP Kentucky LLC N/A N/A Hunt-Jacobsen Properties, LLC N/A N/A
TOTAL DUE: 0.00
FOR THE REPORTING PERIOD:
III. TAX LIABILITIES
11/10/16 thru 11/30/16 Gross Sales Subject to Sales Tax:
Total Wages Paid:
572,828.46 665,446.00
Total Post-Petition Amounts Owing Amount Delinquent
Date Delinquent Amount Due
53,842.97 0.00 18,259.58 0.00 21,012.02 0.00 21,373.39 0.00
118.03 0.00 76,491.59 0.00 14,451.00 0.00
205,548.58 0.00
Federal Withholding State Withholding FICA- Employer's Share FICA- Employee's Share Federal Unemployment Sales and Use Real Property
Other: TOTAL:
As of fiscal month cut-off 11/26/16
7
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 7 of 52
General Liability :er's Compensation
Casualty Vehicle
Umbrella
Name of Carrier Amount of Coverage
Policy Expiration Date
Premium Paid Through (Date)
Chubb 2,000,000 7/1/2017 7/1/2017 Chubb 1,000,000 7/1/2017 1/1/2017 AIG 5,000,000 7/1/2017 7/1/2017 Chubb 1,000,000 7/1/2017 7/1/2017 Chubb 10,000,000 7/1/2017 7/1/2017
All Risk Affiliated FM Insurance Co. 50,257,829 2/1/2017 2/1/2017
Wor
Others:
IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE
30 days or less 31 -60 days 61 - 90 days
91 - 120 days Over 120 days
TOTAL:
*Accounts Payable Post-Petition
Accounts Receivable Pre-Petition Post-Petition
324,920.00 33,933.23 206.09
248,423.86 (0.20)
324,920.00 282,356.89 206.09
V. INSURANCE COVERAGE
VI. UNITED STATES TRUSTEE QUARTERLY FEES (TOTAL PAYMENTS)
Quarterly Period Ending (Date)
Total Disbursements Quarterly Fees Date Paid Amount Paid
Quarterly Fees Still Owing
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
I 0.00 ii 0.00 0.00
* Post-Petition Accounts Payable SHOULD NOT include professionals fees and expenses which have been incurred but not yet awarded by the court. Post-Petition Accounts Payable SHOULD include professionals' fees and expenses authorized by Court Order but which remain unpaid as of the close of the period report
IV, V, VI
8
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 8 of 52
N/A 15,384.62 Sheree Waterson*
Name of Insider
Date of Order Authorizing
Compensation *Authorized Gross Compensation
Gross Compensation Paid During the Month
VII SCHEDULE OF COMPENSATION PAID TO INSIDERS
VIII. SCHEDULE OF OTHER AMOUNTS PAID TO INSIDERS
Date of Order Authorizing Amount Paid
Name of Insider
Compensation Description During the Month Sheree Waterson*
Reimbursement expense
762.00
* These amounts were inadvertently paid prior to the termination vii - viii of the 15 day notice of insider compenstation period. Debtor's counsel has just become aware of the payment and will take appropriate action.
9
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 9 of 52
Sales/Revenue: Gross Sales/Revenue Less: Returns/Discounts
Cost of Goods Sold: Beginning Inventory at cost * Purchases Less: Ending Inventory at cost *
Cost of Goods Sold (COGS)I
Gross Profit
Other Operating Income (Itemize)
Operating Expenses: Payroll - Insiders Payroll - Other Employees Payroll Taxes Other Taxes (Itemize) Depreciation and Amortization Rent Expense - Real Property Lease Expense - Personal Property Insurance Real Property Taxes Telephone and Utilities Repairs and Maintenance Travel and Entertainment (Itemize) Miscellaneous Operating Expenses (Itemize)
Total Operating Expenses
Net Gain/(Loss) from Operations' .
Non-Operating Income: Interest Income Net Gain on Sale of Assets (Itemize) Other (Itemize)
Total Non-Operating income'
Non-Operating Expenses: Interest Expense Legal and Professional (Itemize) Other (Itemize)
Total Non-Operating Expenses'
NET INCOME/(LOSS)
II (Attach exhibit listing all itemizations required above)
IX. PROFIT AND LOSS STATEMENT (ACCRUAL BASIS ONLY)
* NOT FINALIZED DUE TO INCOMPLETE CLOSE
4,523,786.00
Current Month Cumulative Post-Petition
4,523,786.00
867,977.00 867,977.00
3,655,809.00 I
1,616,337.00 1,616,337.00
1,616,337.00 1,616,337.00 I
2,039,472.00 2,039,472.00 I
15,384.62 15,384.62
650,061.38 650,061.38
42,101.69 42,101.69
95,325.00 95,325.00
802,872.69 802,872.69 I
1,236,599.31 1,236,599.31 I
0.00 0.00 I
0.00 0.00 I
1,236,599.31 1,236,599.31 I
IX
10
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 10 of 52
Closing entries not posted or reconciled yet
Per Inventory Report of 11/28/16. Not reconciled to GL
Closing entries not posted or reconciled yet
Closing entries not posted or reconciled yet 13,370,977.99
IS NOT BALANCED AND NOT
ASSETS .
Current Assets:
Unrestricted Cash Restricted Cash
Accounts Receivable
Inventory
Notes Receivable
Prepaid Expenses Other (Itemize)
X. BALANCE SHEET (ACCRUAL BASIS ONLY) COMMENTS
RECONCILED WITH RETAINED EARNINGS DUE TO INCOMPLETE CLOSE
Current Month End
2,468,956.99 1,633,164.00
9,268,857.00 0.00
Total Current Assets
Property, Plant, and Equipment Accumulated Depreciation/Depletion
Net Property, Plant, and Equipment
24,097,627.00
(13,931,001.00)
Pending posting of fixed asset disposals not yet booked to GL
10,166,626.00
Other Assets (Net of Amortization):
Due from Insiders
Other (Itemize)
TOTAL ASSETS
0.00
23,537,603.99
0.00
0.00
Total Other Assets
LIABILITIES
Post-petition Liabilities:
Accounts Payable
Taxes Payable Notes Payable
Professional fees
Secured Debt Other (Itemize)
324,920.00 205,548.58
0.00
Closing entries not posted or reconciled yet
0.00
Closing entries not posted or reconciled yet
Total Post-petition Liabilities
530,468.58
Pre-petition Liabilities:
Secured Liabilities
Priority Liabilities
Unsecured Liabilities Other (Itemize)
15,000,000.00 0.00
14,904,939.00
TBD
Closing entries not posted or reconciled yet
Total Pre-petition Liabilities
29,904,939.00
TOTAL LIABILITIES
30,435,407.58
EQUITY:
Pre-petition Owners' Equity Post-petition Profit/(Loss)
Direct Charges to Equity
TOTAL EQUITY
Closing entries not posted or reconciled yet Closing entries not posted or reconciled yet
Closing entries not posted or reconciled yet
0.00
TOTAL LIABILITIES & EQUITY
30,435,407.58
X
11
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 11 of 52
XI. QUESTIONNAIRE
No Yes 1. Has the debtor-in-possession made any payments on its pre-petition unsecured debt, except as
have been authorized by the court? If "Yes", explain below: X
No Yes 2. Has the debtor-in-possession during this reporting period provided compensation or remuneration
to any officers, directors, principals, or other insiders without appropriate authorization? If "Yes", explain below: X *A payroll payment to the CEO, Sheree Waterson, was inadvertently paid on the 11/25/16 payroll. This was a pure misunderstanding by the payroll clerk of a communication on how to treat this payment in Chapter 11 and has been corrected for future payrolls.
3. State what progress was made during the reporting period toward filing a plan of reorganization X *See response to question 4 below.
4. Describe potential future developments which may have a significant impact on the case: *The Debtor is in discussions with several entities that have expressed an interest in purchasing the business. If the Debtor receives an offer that is favorable to creditors and parties in interest, it may seek to sell its business or assets.
5. Attach copies of all Orders granting relief from the automatic stay that were entered during the reporting period. NA
6. Did you receive any exempt income this month, which is not set forth in the operating report? If "Yes", please set forth the amounts and sources of the income below. X
I, MARK FRANCIS BENSE declare under penalty of perjury that I have fully read and understood the foregoing debtor-in-possession operating report and that the information contained herein is true and complete to the best of my knowledge.
XI
12
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 12 of 52
Exhibit 1
PayPal Statement for November 2016
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 13 of 52
PayPal Nasty Gal PayPal Account : 12822 Rangoon St, Arleta, 91331 CA
Financial Statement for the month of November 2016
Amounts in USD
Ending
Beginning
907,399.33
907,399.33
0.00
Debit
Total balance
Available balance
Payables balance
79,049.91
79,049.91
0.00
Credit
Sales activity
1,264,625.57
Payments received
0.00 1,535,666.86
0.00 0.00 -1 Disbursements received
Refunds sent -271,041.29 0.00
Fees -29,107.17
Payment fees -34,247.93
0.00
Refunded Fees
0.00
5,213.81
Chargeback fees -80.00
0.00
Account Fees Invoice 0.00 0.00
Other fees 0.00 6.95
Dispute activity -1,238.24
Chargebacks & disputes -1,866.46 0.00
Dispute reimbursements 0.00 628.22
Transfers & withdrawals -2,030,224.26
Currency transfers -224.26 0.00
, Transfers to PayPal account 0.00 0.00
Transfers from PayPal account -2,030,000.00 0.00
Purchase activity -32,451.24
Online payments sent -32,451.24 0.00
Refunds received 0.00 0.00
Debit card purchases 0.00 0.00
Debit card returns 0.00 0.00
PayPal Inc., 2211 N First St, San Jose, CA 95131
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 14 of 52
PayPal
Gift Certificate redemptions
Funds not yet available
Amounts in USD
Debit Credit
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
Financial Statement for the month of November 2016
Reserves and releases
Reserve holds
Reserve releases
Payment review holds
Payment review releases
Payment holds
Payment releases
Gift Certificate purchases
0.00 0.00
0.00 0.00
45.92
0.00 0.00
0.00 0.00
0.00 0.00 ;
-1,149.40 1,195.32
Funds available
Blocked Payments
Other activity
Money market dividends
Debit card cash back
Credit card cash back L---
Other
Note: This is not an actual bill.
PayPal Inc., 2211 N First St, San Jose, CA 95131
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 15 of 52
Exhibit 2
Square 1 Bank Account Summaries
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 16 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 1 of 12
1 NASTY GAL INC. 523 W 6TH STREET SUITE 330 LOS ANGELES CA 90014
Account Number: Date: Images:
11/30/16 70
STATEMENT SUMMARY AS OF 11/30/16 CHECKING 456,652.72
BUSINESS CHECKING STD NASTY GAL INC. Acct
Beginning Balance 11/01/16 788,074.32 Deposits / Misc Credits 80 3,873,740.35 Withdrawals / Misc Debits 93 4,205,161.95 **Ending Balance 11/30/16 456,652.72 ** Service Charge .00
Average Balance 421,407 Enclosures 70
Deposits Added
Date Deposits 11/01 26,696.02
11/01 20,716.84
11/01 4,196.33
11/01 11,966.58 11/02 20,000.00
11/02 12,631.61
11/02 880.11
11/02 9,043.83 11/03 20,477.62
11/03 18,391.05
11/03 860.66
11/03 11/04
8,245.19 166,532.78
Activity Description CALGARYFOREIGN/NASTYGAL Nasty Gal Inc AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 Square Inc/161101P2 L203166168964 Nasty Gal Inc Trnsfr from Checking Acct Ending in 32 FARFETCH.COM USA/VENDOR PMT 304619332 NASTY GAL INC. CALGARYFOREIGN/NASTYGAL Nasty Gal Inc Square Inc/161102P2 L203166403800 Nasty Gal Inc Trnsfr from Checking Acct Ending in 32 CALGARYFOREIGN/NASTYGAL Nasty Gal Inc AMERICAN EXPRESS/SETTLEMENT 1044732709 NASTY GAL 1044732709 Square Inc/161103P2 L203166741828 Nasty Gal Inc Trnsfr from Checking Acct Ending in 32 BRAINTREE/FUNDING G8224W NASTYGALINC
FDIC
www.squarelbank.com EQUAL HOUSUNG
LENDER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 17 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 2 of 12
NASTY GAL INC.
Deposits Added
Account Number: Date: 11/30/16
Date Deposits Activity Description 11/04 166,030.51 BRAINTREE/FUNDING
2Q36G2 NASTYGALINC 11/04 32,940.67 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/04 26,171.74 CALGARYFOREIGN/NASTYGAL
Nasty Gal Inc 11/04 3,351.03 Square Inc/161104P2
L203167070225 Nasty Gal Inc 11/04 180,187.50 WIRE/IN-497;WELLS FARGO 11/04 8,120.02 Trnsfr from Checking Acct Ending in 32 11/07 125,973.56 BRAINTREE/FUNDING
4Y4YDW NASTYGALI NC 11/07 49,084.28 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/07 32,549.21 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/07 6,203.74 CALGARYFOREIGN/NASTYGAL
Nasty Gal Inc 11/07 21,100.00 WIRE/IN-760;SHOEMAGOO LLC 11/07 38,904.33 Trnsfr from Checking Acct Ending in 32 11/08 172,064.86 BRAINTREE/FUNDING
K3NP62 NASTYGALINC 11/08 21,587.76 CALGARYFOREIGN/NASTYGAL
Nasty Gal Inc 11/08 4,974.20 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/08 54.20 BRAINTREE/FUNDING
JXTRJB NASTYGAL AUD 11/08 21,569.60 Trnsfr from Checking AcctEnding in 32 11/09 112,596.53 BRAINTREE/FUNDING
35XDBM NASTYGALINC 11/09 48,475.94 CALGARYFOREIGN/NASTYGAL
Nasty Gal Inc 11/09 131,601.27 Rev Ck# 5184 Refer to Maker 11/8/16 11/09 116,882.76 Rev Ck# 5140 Refer to Maker 11/8/16 11/09 15,910.67 Rev Ck# 5161 Refer to Maker 11/8/16 11/09 11,421.00 Rev Ck# 5159 Refer to Maker 11/8/16 11/09 10,175.00 Rev Ck# 5195 Refer to Maker 11/8/16 11/09 8,346.00 Rev Ck# 5158 Refer to Maker 11/8/16 11/09 7,966.00 Rev Ck# 5163 Refer to Maker 11/8/16 11/09 6,493.50 Rev Ck# 5188 Refer to Maker 11/8/16 11/09 3,867.58 Rev Ck# 5185 Refer to Maker 11/8/16 11/09 2,260.54 Rev Ck# 5203 Refer to Maker 11/8/16 11/09 1,618.75 Rev Ck# 5178 Refer to Maker 11/8/16
FDIC
www.squarel ban k.com EQUAL HOUSINU
LENDER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 18 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 3 of 12
NASTY GAL INC.
Account Number: Date:
1 1/3O/16
Deposits Added
Date Deposits Activity Description 11/09 1,458.93 Rev Ck# 5165 Refer to Maker 11/8/16 11/09 1,167.56 Rev Ck# 5190 Refer to Maker 11/8/16 11/09 1,021.67 Rev Ck# 5160 Refer to Maker 11/8/16 11/09 1,006.83 Rev Ck# 5209 Refer to Maker 11/8/16 11/09 867.03 Rev Ck# 5197 Refer to Maker 11/8/16 11/09 601.36 Rev Ck# 5216 Refer to Maker 11/8/16 11/09 541.30 Rev Ck# 5189 Refer to Maker 11/8/16 11/09 473.57 Rev Ck# 5201 Refer to Maker 11/8/16 11/09 274.93 Rev Ck# 5174 Refer to Maker 11/8/16 11/09 250.00 Rev Ck# 5058 Refer to Maker 11/8/16 11/09 176.47 Rev Ck# 5182 Refer to Maker 11/8/16 11/10 107,880.98 BRAINTREE/FUNDING
C4VKDB NASTYGALINC 11/10 29,733.75 CALGARYFOREIGN/NASTYGAL
Nasty Gal Inc 11/10 6,450.11 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/14 31,079.00 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/14 23,851.44 AMERICAN EXPRESS/SETTLEMENT
1044732709 NASTY GAL 1044732709 11/14 787.71 Square Inc/161112P2
L203169231970 Nasty Gal Inc 11/15 237,852.36 BRAINTREE/FUNDING
JF\MNXR NASTYGALINC 11/16 169,560.49 BRAINTREE/FUNDING
9NCKW2 NASTYGALINC 11/16 124,190.88 BRAINTREE/FUNDING
HG6BMM NASTYGALINC 11/17 184,989.56 BRAINTREE/FUNDING
FFC9DB NASTYGALINC 11/17 23.31 BRAINTREE/FUNDING
K2KBVG NASTYGAL_AUD 11/18 151,422.37 BRAINTREE/FUNDING
8G3C22 NASTYGALINC 11/18 324.29 BRAINTREE/FUNDING
2BK4BM NASTYGAL_AUD 11/18 100,396.13 INTERNAL ACCOUNT TRANSFER from 3123285 11/21 90,093.13 BRAINTREE/FUNDING
8GHV36 NASTYGALINC 11/22 80,333.53 BRAINTREE/FUNDING
G2CPTB NASTYGALINC 11/23 100,565.57 BRAINTREE/FUNDING
BPPMXR NASTYGALINC
FDA www.squarel ban k.com
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 19 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 4 of 12
NASTY GAL INC.
Account Number: Date: 11/30/16
Deposits Added
Date Deposits 11/23 42.62
11/25 158,822.56
11/25 47,636.30
11/25 42,158.00
11/25 13,618.58
11/28 258,882.15
11/28 14,176.65
11/28 12,228.58
11/29 169,679.28
Activity Description BRAINTREE/FUNDING GXW5DB NASTYGAL_AUD BRAINTREE/FUNDING 2NTJY1N NASTYGALI NC CALGARYFOREIGN/NASTYGAL Nasty Gal Inc CALGARYFOREIGN/NASTYGAL Nasty Gal Inc CALGARYFOREIGN/NASTYGAL Nasty Gal Inc BRAINTREE/FUNDING JMS2VG NASTYGALINC CALGARYFOREIGN/NASTYGAL Nasty Gal Inc CALGARYFOREIGN/NASTYGAL Nasty Gal Inc BRAINTREE/FUNDING CK83X6 NASTYGALINC
Electronic Withdrawals/Debits
Date Deposits Withdrawals 11/01 6,686.40 11/01 180,187.50
11/01 63,282.85
11/01 54,157.50
11/01 11,667.00
11/01 6,426.00
11/01 4,791.67
11/01 345.00
11/01 242.10
11/01 117.94
11/02 12,155.00
Location WIRE/OUT-499;KACOO USA LLC HT III, L.P./ePay Nasty Gal Corporate Pay/ACH Offset 2263016700 Corporate Pay Corporate Pay/ACH Offset 2263016700 Corporate Pay Corporate Pay/ACH Offset 2263016700 Corporate Pay Corporate Pay/ACH Offset 2263016700 Corporate Pay Corporate Pay/ACH Offset 2263016700 Corporate Pay NASTY GAL, INC./CORP PYMNT TRN*1*163027462\ 163027462 NASTY GAL, INC. Louisville Gas 8/PAYMENT 300032860680 NASTY GAL US POSTAL SERVIC/PAYMENT CTAS41123161031 NASTY GAL INC WIRE/OUT-873;INTERCITY TRADERS PVT LTD
Mid
www.squarel ban k.com CAM
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 20 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 6 of 12
NASTY GAL INC.
Account Number: Date:
11/30/16
Electronic Withdrawals/Debits
Date Deposits Withdrawals Location 11/09 486,219.74 WIRE/OUT-594;CDO CLEARING 11/09 301,977.62 WIRE/OUT-951;CDO CLEARING 11/09 232,785.71 WIRE/OUT-159;GOOGLE 11/09 95,423.73 WIRE/OUT-163;FACEBOOK INC. 11/09 34,511.89 WIRE/OUT-183; ISLAND PACIFIC SYSTEMS, INC 11/09 15,322.00 WIRE/OUT-165; ISLAND PACIFIC SYSTEMS, INC 11/09 27,833.60 WIRE/OUT-161;SPRY BUSINESS TECHNOLOGY SO 11/15 439.55 October AA Service Charges
0000000000000000000000000000000000000000 11/17 500,000.00 WIRE/OUT-194;NASTY GAL, INC 11/18 400,000.00 WIRE/OUT-166;NASTY GAL, INC 11/23 450,000.00 WIRE/OUT-889;NASTY GAL, INC 11/28 375,000.00 WIRE/OUT-784;NASTY GAL, INC
Checks
Date Check No Amount Date Check No Amount Date Check No Amount 11/02 2639 206.61 11/01 5141 13,805.91 11/08 5174* 274.93 11/03 4241* 26.75 11/03 5142 1,815.00 11/08 5178* 1,618.75 11/08 5058* 250.00 11/02 5143 1,904.43 11/08 5182* 176.47 11/01 5117* 2,000.00 11/01 5144 2,413.62 11/08 5184* 131,601.27 11/02 5127* 5,223.80 11/07 5146* 1,975.00 11/08 5185 3,867.58 11/01 5128 376.97 11/03 5147 400.00 11/08 5188* 6,493.50 11/03 5129 233.10 11/02 5151* 1,514.06 11/08 5189 541.30 11/03 5130 572.00 11/03 5152 3,432.67 11/08 5190 1,167.56 11/01 5131 1,204.84 11/07 5156* 6,193.28 11/08 5195* 10,175.00 11/03 5132 490.78 11/08 5158* 8,346.00 11/08 5197* 867.03 11/02 5133 169.49 11/08 5159 11,421.00 11/08 5201* 473.57 11/02 5136* 5,819.22 11/08 5160 1,021.67 11/08 5203* 2,260.54 11/07 5137 890.58 11/08 5161 15,910.67 11/08 5209* 1,006.83 11/01 5139* 7,057.42 11/08 5163* 7,966.00 11/08 5216* 601.36 11/08 5140 116,882.76 11/08 5165* 1,458.93
* indicates a break in check number sequence
Daily Balance Summary
Date Balance Date Balance Date Balance 11/01 496,887.37 11/07 1,084,010.31 11/14 225,095.93 11/02 507,614.53 11/08 733,932.04 11/15 462,508.74 11/03 487,131.86 11/09 25,312.94 11/16 756,260.11 11/04 819,278.73 11/10 169,377.78 11/17 441,272.98
1.•11137.4519
FDIC
www.squarel ban k.com EQUAL A
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 21 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 7 of 12
NASTY GAL INC.
Account Number: Date: 11/30/16
Daily Balance Summary
Date 11/18 11/21 11/22
Balance 293,415.77 383,508.90 463,842.43
Date 11/23 11/25 11/28
Balance 114,450.62 376,686.06 286,973.44
Date 11/29
Balance 456,652.72
FDIC
www.squarel ban k.com EQUAL HOUSING
LENDER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 22 of 52
www.swarallwAsam
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CADA NO. DATE YEACAR NO.
0004241 7/26/16 101570
square 1 bank 406 blackwell street • suite 240 • durham • nc • 27701
Date: 11-30-16 Account
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11/03/2016 4241 $26.75
11/01/2016 5117 $2,000.00
11/02/2016 5127 $5,223.80
Mo IF NOT CANIED AFTER GO OATS
I.CUISVILLE KY 40216 .m.m.051,4M,M
--do)
finsimitt- NASTY GAL. INC. 523 W 6711 ST STE 330 05520 90. MIL V011,01-1.
LOS ANGELES, CA 50014 1033 0005132 10/211/18 120233
P.m I Elank /ANA warolbank.com
AmODNI PAY
012.4 13.A03411 01110123 AND 18/000 ANN
F KM.; 470104234 120232 FO acv. 533110 .,.,---)
425253 ,,.----
C-.79CTITHATT CH ,waTron von .... •
MIME Page: 8 of 12
aoca ND. CAW vINDOR
0005128 10/20/16 120200
Ak100/
376.97
H A,50,
PAY cABEE I3202233 SEVELTIY-SIX AND 97/100 EINE
arerzokTat SPIES SERV= 12E200 831 FAST 81101044120
I.EATSIVITIE KY 40204
VOID IF NOT 45/0 AFT0140 DAYS
:;.•01MOGNIWIN*WatONOINIMOVIIMOWNISSINNNK
fitt517q/IL.-- LosWatUtain283
NASTY GAL, INC.
PAY FIVE MN.= SEVENTY-IWO440 00/100 HOME
IHOIDELS, INC . 120213
INATIFICETSE 006TH
304 PARK AVE . SOU. NM YEW NY 10010 VOID LF 506 02560 AFET, DO WI
Aorwarrra GARADAE
NASTY GAL. INC. s
S.tra I Bank www.kon,a1bank.aam
64.120.1,131
DREG< NO. DATE VENDOR NO.
0005131 10/25/16 120231
1
11/01/2016 5128 $376.97
11/03/2016 5129 $233.10
11/03/2016 5130 $572.00
PAY 1951 7110100210 °WO HUNDRED FOUR AND 04/100 HCHE •TAT AMOUNT
. .
1,230.04
0005130 10/28/16 120213
MOUNT
72.00
FFEDDRAIOSEGILREVirlD001111111LININWORMEROPMPETUDET SWEJ2LEINIANDIENAKD MANS OR MOOR SEE Pt FDA ADOMODA /AGM
Swam 1 Sank wynyapAnlbalLaern
E DIE REOTNEIWO.DEED 73.- .10P DELOS. LPG. 05110 WEO6WTFA0E0EI005044310011055115801046905511101105.5
. • •
., • . . •
• ..
e I 911 NASTY OsAL.,,E1N33C0 .AM._.s, C
T
23 3 t i
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Swan. 113a/ - . • www../41banAcom . '
61013510 . .
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.
1.; 2
. 065005 34 4 I
120206 g
00005 00. DATE
0005123 10/25116 _
MU: CHOICE
10907 FAINTER AVE.
002200 .09 SPRING CA
233.10
120206
. VOID IF NOT CAPED AFTER ED DAYS . : • . °*""":7
TNO HUNDRED 39060Y-7119EE AND 10/100 HOME
4
PAY
P°1
g
11/01/2016 5131 $1,204.84
11/03/2016 5132 $490.78
MEANT/R. SEDIRED 51,000131116 LOVER CORDSIOFTA3 GINCIUNST FADETEMPORA.TAPHAREED 13110/11 OR RUMS /ED. FOR ATIPTICMAT PEAluREs
490.73
601.1W4M7Siklams • .
14/ NASTY•GAL INC' • 7
T.• EF4a_D_.../. • 4. ,
91. 1,4:1:77 Lo
fi23 W • .
• , s A:rp.ts. CA 90014-1233
„. .
• 44/16 1.. 3.20634 `• . .
TKO THCIBAND AND 00/100 0224E MOUNT
30. '44.72, 000.00
11/08/2016 5058 $250.00
11501641EIRO5101I55E090R i005500,0600SFED O, 541GOI0E$21
•• Square 1 Dank • • w08.4Gone1hani.00m
• • "--.2LL717'7±
CAM NO. DATE wog..
0005117 10/16/16 120413
NASTY GAL. INC. 023W GEN 01010330
LOS ANGELES, 60 60614.1233
ITIE RED,
TO DE CAM
06 5243: 0 6,252 25001 4 593'60 330
•
.120433
90814 VOID IF NOTCASSED AFTER BO 0100'
" 7:4 .47 y
s11-171.,1r73 9.411:1104
IDERED MODRED APTL011010116 LONER COMIEROF 1.01417101031 NEWIDIVORAMTMENITARNEDENTINICH0116/7.1.616 MAE/ ADDIDOINI. MAURER
D Sown 1 Sank w.Y.aquanalbank.com
. //as.," NASTY GAL, INC. 533 IN NTH ST SIT 330 DN. No. DATE /Nom 32.
LOS ANGELES. CA 000141233
0005121 10/28/16 120193
PAY FIVE 71109301417 IWO 5010530220 INCEITY TIPEE
80/100 1.48
$ 5,223.80
93030401141, SERVICES
01 27-014.19 INCCESSIWO CDR
. 120199
PO 13404 6541
CAROL 011102I.1 11, 001390045500T cAGNEo AFTER so DATA
Arsousr
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 23 of 52
Date: 11-30-16 Account:
Nengiralumu Squaw 12402 TrHou.sonte1banksom
AE-120231
METZ NO. DATE VENDOR DO
0(105133 10/20/16 L20239
"MT .11A.STY,..GsALs; NC..
AXE NERCO RESCIJRCE PO SOX 901372 czEVELAND CFI 44190
Page: 9 of 12
VEND. W . CHECK DO. DATE
U00514, 10/25, 16 :2,4E3
E-7 120053
9S183-4147
YAHOO INC. so ELK 33-414,
AILES CA
CHECK NO. DATA MOM No.
0005142 10/28/16 120512
SpoiN1 MAL WWW.aptiOnlbOrik.eam
LELTMAT1
OMMAIT
1 ,015.00
/14577 ItSwTY .G.AT
PAY CNE 728000002 ELM= 19.40008 FIFTEEN
AND 00/100 HCM.
square 1 bank 406 blackwell street • suite 240 • durham • nc • 27701
11/02/2016 5133 $169.49
NASTY GAL, INC. 523W67KSTSTE 330 DATE VE112,0R NO.
LOS ANGELES, 30 901133-0004 0005136 10/28/16 120345
120345
TI.S.R2024297052CURED•STI.00013012LOHERNAINR 022E906CE DUSTFADETROPORARILY RUSE111220210108FMC8CHREEDACK FORAM) RIF. 236.
Square 1 Sank wonvastovallumk.com
002220
PAY FIVE 126013$.22933 EIGHT LICEIELTED SIENETEEN ..... TTTFT.
AND 22/100 ESSE T ..... TT.T.TT•TTT
WNW HOT.SHEO AFTER SO DAYS
AMOUNT
5T. TT- TT5, 819.22
11/02/2016 5136 $5,819.22
11/01/2016 5141 $13,805.91
11/03/2016 5142 $1,815.00
"Asir NASTY GAL, INC 523W 8171 ST STE 330
LOS ANGELES 00 03014-1230 DATA VENDOR RO.
0005131 10/28/16 120348
00015010
10000 0901290 1312,73
STE, 235 •
00200,40033 PARK . KS 6625010 IF AcT 019840 26162 00 *202400605*10055
120517
AMOUNT
$HT...- .2, 413.62
PAY TWO THOUSAND DMA 1.5300955 THEATEEN
RID 62/100 HIRE
TOR ADDITIORELFENURES. 10600000930 #61(6(2 '0101500 (1152 LOWER 00001061000HE50a1159E0000500220/S0I000098TI5003 on 6541(20 9(0
+cruare gunk VADWJAryarelblink.e0m
60429$531.
him qtti- NASTY GAL, INC. 823 WITS ST STE 330 CHECK 110. OATH VOIDOR NO.
LOS ANGELES, CA 90014-1233 0005140 10/28/16 120449
fi PAY ArdOLATi
ET00.116, 882.76
(7.7.1CMFG COMP E
CNE HUNDRED SIXTEEN THOUSAND EIGHT 11100200 EIGHTS-TM AND 76/100 BENE
18317100010 STATE TREASURER 120449 1221103100572 DS REDEEMS 501 =GS STREET
ERANKSCRT 100 40620-00090 VA& CARIEO ATM 605191
11/07/2016 5137 $890.58 11/02/2016 5143 $1,904.43
11/08/2016 5140 $116,882.76 11/07/2016 5146 $1,975.00
11/01/2016 5139 $7,057.42 11/01/2016 5144 $2,413.62
PERWITEAN414080441191:104,2411WL441141 440158 0,115401SOMESSPETESSERAVANWPAREWPR3058088WHOESERESSAICANWOMAY94101,,
13.9.41 BARD ww.e.ouenlbanIccom
SIR= HEREDIED NINETY AND 59/100 RCM
00E4E0004701032001 120348 1101 Pi OAK STREET
romsvriaz KY 40210
DOM /F NOT CASHED AFTER 90 OATS
ATIMINT
890.58
',mom DDTATDDE
RuMRE.058R1040 SPIRO. MED MA, 0,-.. IALSTRIDEMPORARRITA9101!AMADINTOL. on w ...rm. mow,
sow. I am 007104444,41b44..00.
48-1T,D, HAV qiii., 00 Ti,k5LT ,;;?,,3%
OHM NO. DATE VENDOR HO.
• 0005142 10/20716 120517
se cue 595310111472 NINE HUNDRED MIR MID 43/100 PHINE AHNUNT
1,904.41
$.50131Or03. W.
551501 1.51 TGY1,44.9. 1129oh.corn •
DR1 N1 o,
lif ST if571 LOS $2.3 W STH ST STE 330 . ANGELES, ..191114.1233
NAY GAL INC
'A • PAY. .....
5. . .1520 00/100. Rom: •.$$$$.$$A$1,$ ,..”. .. . ..... ...
r1T-51,141-Wri.00.4.McopELoWtMcic
9
'CAECA ATO. DATE 4ETIMW
0005146 10/28/16 120576
AMOSTIT
0* 00197500
mom nwimiaMoz$c . 2960 90022004 FNE
200000606. -4(000 • • 1 • ••• • • V010132102 CAS:8ED,L;FTER'20.
I 711116 MEMO 900.iitiEl00 1.0011.COMEM 01,1100 STTADSTOPORERILT
LEHEHE 1 Bank www,,,,Lquecow., lbem5000
57 NASTY GAL, INC, 523 W 87H $751 33D
LOS ANGELES; CA 7E
00014.1233 CIRCE ND, DATE VENDOR NO. A/A/q 0000144 10/28/16 124537
019E0.5E 9413.7755 120537 6325 Dralstr, HAT SUITE TOO. '
00101002104$48.437 46233010 RIH CATHEO AFTER DO DANS.
TO D.
•
•
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:• - • *vere.iquenlba.nk.con).. • •
NASTY GAL. INC. -
/i/Asv6 9016 00
• PAY
377001 THOUSAND 07E07-8E334. 0510 42/100 mcv.s.
CHEcH Ha. DATE
. 0605139 10/20/16 . 120450•
ANDIAET
$
2620010F1 EIACE/CARMIR MOLIP
90 0030 203654 120410
. • , .
DDT ej$$Ito HDTC690 ciAys
13,005. 91
AUOunT
D 1.69.$0
SHITEDIT 120239 PO sat 101007
MEADE...CA 91189-1007 Lun•-- ATLne
VOID IF NOT CASHED AFTER 90 DAYS ..
"0000016949,
PAY
or
ONE 1-7,591Ra, sIXTY-NLNE AID 49/105 Ha.
DECUREO,RATLOCAINTEEL0wERcoiD6RoFS119 ONCE ENETEADifERNIRAFDLTITHENHADINDFOTEvox OR NICSONEREALCHFORAC.1
/1/ftsii
L09005 114- 62 00011 1133
PAY .T178= TECUSTKD EI017 :131101300 p, 12
AND 91/100 SLEW ---“-11-1
II2E 00061000OSEDEDED IP LOGO IND1ELOSERCOAAq0A D. CAE FACETEUNPARATIHNINIA111.81201.4R FEN. ADDALoonwALLTLE17,A49.
CRAIG E50000.0T 120512.
'41 L=. 2400 caumal AVE It14
1021.2120001 CA 90064
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 24 of 52
1 square 1 bank 406 blackwell street • suite 240 • durham • nc • 27701
Date: Page: 10 of 12 11-30-16 Account
11/03/2016 5147 $400.00 11/08/2016 5159 $11,421.00
/VAT qAt- NASTY GAL, INC. 503 WSTHST STE 330
4.00210(169.0*400111233 0005165 11/03116 120178
NASTY GAL, INC. 523W 600 ST STE 330 0440 1100. DATE 06600460.
IDS ANGELES. CA90019.1233
AllittORDMSKLVATURE
UPS NAIL 11690VATI0845 120178 20023 NETWORK 0120601011691 arkcpao 31, 60673-1280
VOID 91207 CASHED AFTER MAN_
CNN No DATE VENDOR No.
0005147 10/213/16 120578
fiA.577 2,41ASZtLs2.
PAY Amour, Faze HUNERED AND 00/100 110mE
.6019 NO DATE VEND. No.
0005159 -11/03/16 120002
1 1AS REDINEAMSEDUPED 1.0001102E 112019 OFTISSEN 50ST FASETENSORMTVAIENVIAMED STTOECNOPEREDOILSEE SAC10,011 AGOTIONALFEATIMS.
SAuaro 'I BEAL vavyysAvetellaarAvern
99.081631
00.00
SEAM PROPEAT.S015.9379. 120570
920 STONEY AIME VINES SHERIERDSWILIE 105 40165
vOlo A Nu cASnio AFTER 90 DAYS
THEREDDIS . NNW Ve1.000167BELOWER,OOR■NROF9NDBECNIRSTFANNABOAAAN WAADEDSTTOMI on mellow 866 FICEFOR ADDITIONAL FEINDBER
016000
Spann, Bank wArTAIDEntoTbart.yam
Afft5. ri ght— L. 1::,;11..-,11-;i11:41!L ,
pAy IDEVEN THOUSAND EMIR FANINED 199ENTY-oNE
NM 00/100 NNE Am400NT
•
11,601.00
1 743CEL 16161190529011 . 320002
42 BOND STREET 2ND =
NEIN MIX NY 10012-292V= B3T CAS.60 ANFA so IDATs SIONATIM
701. °SOLUTIONS, INC. 120645 625 E SANTA CLARA STREET
SUITE 100 . • . •. VENTURA CA 93001 001011 NOr CASHED AvrEn 000003 •
B PAY
1
AMOUNT
$ 1,021.67
ONE INCOSAND TBENTY-ONE man 67/100 HOME
i . TDS PEOTSCRVOSECURSO . SA- L060 Vt. LOPERADDIEROSTAISCNICSISUSTEZEMPOR91919YMENWASIIED SYTDA1109 959010N.SEE MCA VOA AOINDONAL TEO S.
SAteve 1 Bank www Avuervlbanlyee.
66 'tern.
,A.571 N.A3SLynGA
1
pAy NE THCBISAND FIVE HUNDRED FCLIBMIN AND 06/100 MOBTE
$ 1,519.06
CAECA NO. OATS vENDOR NO.
0005151 10/28/16 120645 .
IPMINIISilibikiriri571kcioinile 89vano 1901k .ww.a.Bnam1kank.com
/105711AL- NASTY GAL, INC. 523 1.19 691 ST STE 3.
LOS ANOELES, CA 90214.1.2 DAR VOIDOR No.
0005160 11/03/16 120941
ANSCE NO.
EWE TIGER COFFM Mc 120041 1600 SCUM 92140 PIA.
leo SKIPLULIK SEATTLE NA Moe VOID IF 007 300100 AGTER OD DAYS
11/02/2016 5151 $1,514.06 11/08/2016 5160 $1,021.67
11/03/2016 5152 $3,432.67 11/08/2016 5161 $15,910.67
120052
30(01750 EPS... WED DD OATS
INSTART 10313 INC 450 LANNERT .AVENCIE
PAW ALTO <A 94306
11/07/2016 5156 $6,193.28 11/08/2016 5163 $7,966.00
THERLOTHERINNEGURED•SIALCONITIELONIPCORBEROFTUSCHICA1613.40910NORANININENTIARDIDDNOIXTIORFINITC4LBEENNFCANNIONaLFEATTAEB
99;,;.194.4 www.vamr.1644.com
4.1,96/L
NASTY GAL INC. 523 W 6TH ST 506 330
LOS ANGELES, CA 900141233 OATS vyrooNNO.
0005156 11/01/16 160661
PAY zIHOLISAND./.0 FILAIIIRED N11ETY THREE 143031
rammrara. 160661
1050 S FICNN STREET *97 .376
,.//p$ AN6ELES .214. 90015 WADI, Nor cAsNED NUR MOATS
AMOUNT
$ 6,193.29
0/1105.SL050S? 001102040011q/110L61 4061.
swore 1 Bank ww6v.soutnalkantoona
06691431
NASTY GAL INC. LOJAWNEOA.
SEMEN THOUSAND NINE IILININED SIXTY-SIX
AND 00/100 HONE ..*****. ........ .......
cRecx NO. DATE waNDon NO.
0005163 11/03/16 120092
AMOUNT
7,966.00
11/08/2016 5158 $8,346.00 11/08/2016 5165 $1,458.93
cr.!rhen gas= ammo -smouo ram LowER 00040 014410 0105008rN/50001404849,/,860W411495 000*0400 000101109 046610 1070180L1801866 ,
11 FAWKES Sm. ..141...04007.612419.000 apj._aa,
Alitglq#_- LOS ANGELES. CA200141233
NASTY GAL, INC. 00066006 ST STE 330 091621 NO. DATE VEND. NO.
0005161 11/03/16 120071
PAY FIFTEEN 5106000900 102031 HUNDRED TEN
AND 67/100 BOVE 00020*0000000*200001116*0.
6050 GrxeaL LOGISTICS INC 120071 22168 01E531CK6 PLACE
C2/0€0 IL 60673-1221
voio IF NOT GASHED AFT6R SODA.
AMOUNT
$ 15,910.6,
AVDNETECONATIMI
1000/S9/.067i
50 10
r.
U
64.-ariNPN4N.:3-,3920 205iThENNE440.4.230F01556E=17662165.R.461XViRT:516.793847830102F2.151105. 917,316.F69152B.
PAY am THOUSAND FOUR HUE/DIED nny-racm
AND 93/100 HNIE ..... Mown
30*000_i, 450 90
Nmqitt--
840010104010 www.v9varelDaN,Dom
030500
r ., CNN -5.7.03011616 LowcoRaol oFnas Bun FIDETDIONARONBIENVIARVENTE0.1010■19167101/ SEEEINFOR ANNOIW.FEATIAES.
Evuere 7 Bank
A
i
...1 PAY EIGHT THOUSAND NIREE HUNDRED 030000 -000 MD 00/100 HOME
i 6 4. , 10 70 SCENTIPAN VINTAC. INC 101718 , ORDER ...., W
2260. 37111 ST. 6174 FIN TEW YORK NY 19018
VOID IF 9•27 CASNFO AFTER 90 DAYS
• 0644 90. DATE VENOM NO.
0005155 11/03/16 101710
AMOVNT
$ 0.346,00
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 25 of 52
Date: 11-30-16 Account Page: 11 of 12
TNE wow
6 • aorNoww sonfow4.
SCHEN: HALE TECIVOLOGYADO • 120272 PO ea, 193295
LOS ANCU.LIS CA 90074-3295 • • 70130 1■07 CASHED AFTER PO Ow43
120360
MOON NO. DATE VENDOR NO.
AnIOLEIT
0005189 11/03/16 120360
547.30
Spaare 1 Bank www.squargObankown
tuLa.L_La
!!
NASTY GAL, INC. 623 W OTHST STE 330
LOS ANGELES, CA 908144223
,r] PAY . FIVE 05010100 FORTY-ONE AND 30/100 Hs.
P490101
,j OF • PO ECM 19086 ADADING PA 19612
PAY
Tot.
SIGHT HUILA= STATY-SEVEN ANO 03/100 INNS
• 97.03
ta 203
604
11/08/2016 5197 $867.03 11/08/2016 5185 $3,867.58
square 1 bank 406 blackwell street • suite 240 • durham • nc • 27701
r INEREDINERNOSEDS097:50.1.060007ELONER OWES OFTNSCHEDUAISTFIDETEMPAROWS001909)ITTOLCSORMICINNTEESACKEZIA00910100,FAA0* - • i7 ..
•• ' SOnare 1 Hank albooLown 1 : ;1 WIWI.
Al
NASTY GAL, INC.
w
LosZMAIW:=6 OM. NO. DATE VENDOR WT.
0005179 11/03/16 120219 _
4 -,4 PAY
TM HOLVESED SEVENTY-EWA AND 93/100 Ha. AMOUNT
1
<400003007050 00091501 MN= 120219 .4 • .gr 2716 ONANSIAND 11R1VE ' O
3 . 44259 ' .
610t ■ srcfl•
VOIDPNOTCANNEDABATOOATS • • .. . '.• ' . •
'0.'
11/08/2016
11/08/2016 5174 $274.93
11/08/2016 5178 $1,618.75
11/08/2016 5188 $6,493.50
11/08/2016 5189 $541.30
CNEOF ND. DATE VENDOR MD.
00051E12 11/03/16 120315 11/11,571 N5A2
S.T.Y .Gs.r%1NI.1O
PAY AMOUNT DI". 0710050 0003O1.2-S12C ATM 47/100 190-IE
(-7:4 Ci7LN<.. AuTrOITTEA ZEN/FT:Et
KAMM% 13.00TS7 120310
983 7,0(BIE :PE AMERICA
Ma YORK. 71Y 10:19
V013 if NOT CASKTO ATTER BO DAYS
MOUNT
8.***131,601.27
PAY ME IDADADD THIRTY-ONE THOUSAND SIX HAWED ONE ..
AND 27/100 HUM
0,603717.3 DOWT470
gjET (41<.011102.L 120391 ; :00 ' 12600 COLLECTION:Sari 09 • . •
000 57000 60603 ... • .. VOID IF xci. so o.vs. :
06991 HO. DATE 805900 00.
0005195 11/03/16 120900
99104.63
STTT 4 10, 135.00
AulvonoTT TFEEATATE
#451141-- LOS
THOUSAND ENE 16012603 SEVFNIT-FIVE PAYAND 00/100 HYME
To 39 004918 00210000001 1209019
OF 199 .12AYETTE STREET
7TH Fuca • MN YORE NY 10012 VW IF 99.310968009911990 DWI
Omit oo. 99. V9699369.
.0005197 11/03/16 120910
. . ■
,Degatrou.96
AIEDUNT
11/08/2016 5182 $176.47
11/08/2016 5184 $131,601.27
11/08/2016 5190 $1,167.56
11/08/2016 5195 $10,175.00
ELTT-1,3 SET,. • V MONT-. LDTET 030.2E CFOIS CkL2.-ST FALITEOPTTAYLTWL,W2 ,,S331,411. 1905<51<1 BATE TON A53310N, EMOTES.
Swats 1 Bank wwwwwwW1
wayso
176.47
0..i.C7.30,712LGIE906T.ERCFNISCIS7K5113TFATS7P7769050.74017$97.EDENTOUCNORGESTS1.7ESBAC0FCRA7,70,0SALWAILLISS
Senora 1 liank wanv.aquaralkank.com
06.126,631
/1/1157/911- NASTY GAL, INC. 623W 6711 ST STE 330
LOS ANGUS% CA 90010;1233 DATE MOOR NO.
0005104 11/03/16 120339
CHECK NO.
1286 120339 2801.3 1.14.924 MN'S
0050.03 IL 60673-1280 -
TO THE Worn OF
ts,A4r vOna IF NOT CAVED AMP TO OATS
i„.17g.116,1441.1.49.0.241r066.A.026.8889099, 06065.87,497009.8,41,818.9.2.A.SIT0000..4...,-.I4,4-.114688811,0,154669.6 ,6
:2 Sciinra 1 Brit - . wwwwwwatbankoom
NASTY GAL, INC. /1457191.(_- G23 W STN ST STE 330 mock No. TEROOR NO.
LOS ANGELES, CA 92314.1233 DATE
0005185 10/53/14 120391
PAY THP.E.E SECOS."O'D BIG, }MDR= SLS1Y-.2EVEN
AND 50/100 0<010
3,667:56
USPEOTNI3920E808950.3PLOSOINNE LOWER COAXER OEMS CHSCKLIANSOSTRPOSNATTASSWASSONSIOVA AMMO. SES9ACKFORACOMOINLEATUAir.:
20111=700,00rn poiPINT.1
.03916700. DATE VOWS No.
0005190 11/03/16 120364
pAy. cm THOUSAND CMS IRICSED 570010-031E10 4806 56/500 HCLIE ....
-0524 40503$534 125906 .153- 2.9x. .07,4&119.,47 EQ 44.6.3-Pcdg
508.09o01d04406.0010060411o6 •
A057/qAf.' LOS ANGELES, CA900141233
NASTY QAL, 623 W SYN 6701330
Arnbart
Th0 fl009IE0350010<0S 751,0G0 IN INE LOWER CORNER Onus... IMAT TRATENTORAPILTWNENWAPOWD DTTOION °STRICT... IIA“ FOR AMMON. FEATUNES
Saw. lAwMAequarelbanAgom
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Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 26 of 52
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square 1 bank 406 blackwell street • suite 240 • durham • nc • 27701
1
Date:
11-30-16
Account
Page:
12 of 12
11/08/2016 5201 $473.57
11/08/2016 5203 $2,260.54
11/08/2016 5209 $1,006.83
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Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 27 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 1 of 8
1 NASTY GAL INC. 523 W 6TH STREET SUITE 330 LOS ANGELES CA 90014
Account Number: Date: 11/30/16 Images: 0
STATEMENT SUMMARY AS OF 11/30/16 CHECKING 8,252.41
BUSINESS CHECKING STD
NASTY GAL INC. Acct
Beginning Balance 11/01/16 .00 Deposits / Misc Credits 69 224,771.33 Withdrawals / Misc Debits ** Ending Balance
18 11/30/16
216,518.92 8,252.41 **
Service Charge .00
Average Balance 14,617
Deposits Added
Date Deposits Activity Description 11/01 4,840.64 5/3 BANKCARD SYS/NET SETLMT
MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/01 4,671.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/01 1,598.38 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/01 856.26 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/02 4,475.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/02 2,255.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/02 2,046.79 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/02 266.44 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
MIN
www.square1bank.com Marl
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 28 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 2 of 8
NASTY GAL INC.
Account Number: Date:
1 1130/16
Deposits Added
Date Deposits Activity Description 11/03 3,486.41 5/3 BANKCARD SYS/NET SETLMT
MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/03 3,133.69 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/03 1,242.15 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/03 467.96 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/03 117.72 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000138 8788430208176 NASTY GAL - LOS ANGELE
11/04 4,300.97 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/04 2,578.30 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/04 1,172.86 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/04 165.87 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/07 10,833.58 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/07 9,558.92 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/07 7,662.95 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/07 6,489.14 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
Mid
www.squarel ban k.com EQUAL HOUSINA LENDER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 29 of 52
Deposits Added
Date Deposits 11/07 5,487.64
11/07 3,773.39
11/07 1,749.27
11/07 1,368.14
11/07 592.32
11/07 194.91
11/07 118.26
11/07 90.89
11/07 85.41
11/08 9,742.15
11/08 8,259.81
11/08 2,044.46
11/08 1,523.18
11/09 4,156.46
square 1 bank a division of PACIFIC WESTERN BANK
Page 3 of 8
NASTY GAL INC.
Account Number: Date: 11/30/16
Activity Description 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000072 8788430208181 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000070 8788430208181 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000069 8788430208181 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000071 8788430208181 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019
ims• lora+. 41.61:0.30
FDIC
www.squarel ban k.com EQuAl. HOUSING
LENDER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 30 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 4 of 8
NASTY GAL INC.
Account Number: Date: 11/30/16
Deposits Added
Date Deposits Activity Description 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/09 2,495.47 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/09 1,747.74 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/09 236.92 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/10 4,325.70 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/10 3,960.02 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/10 1,737.18 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/10 474.11 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/14 11,873.90 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/14 10,181.16 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/14 6,716.50 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/14 6,567.48 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/14 5,148.41 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/14 4,392.82 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019
ANA Lp =COMO
FDIC
www.squarel ban k.com EARN
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 31 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 5 of 8
NASTY GAL INC.
Account Number: Date:
11/30/16
Deposits Added
Date Deposits Activity Description 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/14 4,099.17 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/14 2,813.23 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/14 1,502.28 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/14 767.66 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/14 229.79 AMERICAN EXPRESS/SETTLEMENT 3042865808 NASTY GAL - 3042865808
11/14 52.32 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000140 8788430208176 NASTY GAL - LOS ANGELE
11/14 19.07 AMERICAN EXPRESS/SETTLEMENT 3042865857 NASTY GAL - 3042865857
11/15 5,809.80 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/15 3,746.72 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/15 235.44 Reverse ACH item dated 11/15/16 11/16 4,302.01 5/3 BANKCARD SYS/NET SETLMT
MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE
11/16 2,492.26 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
11/16 313.17 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 89 BATCH 00000000074 8788430208181 NASTY GAL - SANTA MONI
11/16 85.02 5/3 BANKCARD SYS/COMB. DEP.
FDC
www.squarel ban k.com EQUAL HOUS?NQ
LEND ER
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 32 of 52
Deposits Added
Date Deposits
11/17 6,189.23
11/17 5,096.19
11/17 215.82
11/18 4,654.39
11/18 2,630.72
11/21 4,390.42
11/21 3,861.99
square 1 bank a division of PACIFIC WESTERN BANK
Page 6 of 8
NASTY GAL INC.
Account Number: Date:
11/30/16
Activity Description MERCURY COMB. DEP. TERM 102 93 BATCH 00000000142 8788430208176 NASTY GAL - LOS ANGELE 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 102 93 BATCH 00000000143 8788430208176 NASTY GAL - LOS ANGELE 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 59 NASTY GAL - LOS ANGELE BC 8788430196459 NASTY GAL - LOS ANGELE 5/3 BANKCARD SYS/NET SETLMT MERCURY NET SETLMT 878843019 60 NASTY GAL - SANTA MONI BC 8788430196460 NASTY GAL - SANTA MONI
Electronic Withdrawals/Debits
Date Deposits Withdrawals Location
11/01 11,966.58 Trnsfr to Checking Acct Ending in 7741
11/02 9,043.83 Trnsfr to Checking Acct Ending in 7741
11/03 128.62 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253 93 BATCH 00000000137 8788430208176 NASTY GAL - LOS ANGELE
11/03 74.12 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253
FC
www.squarel ban k.com I
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 33 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 7 of 8
NASTY GAL INC.
Account Number: Date: 11/30/16
Electronic Withdrawals/Debits
Date Deposits Withdrawals
11/03 8,245.19 11/04 48.99
11/04 48.99
11/04 8,120.02 11/07 4,618.01
11/07 4,273.38
11/07 95.67
11/07 57.01
11/07 56.42
11/07 38,904.33 11/08 21,569.60 11/09 8,636.59 11/15 235.44
11/18 100,396.13
Daily Balance Summary
Location 93 BATCH 00000000136 8788430208176 NASTY GAL - LOS ANGELE Trnsfr to Checking Acct Ending in 7741 Mercury PaymentS/RECEIVABLE 627379 Nasty Gal - Los Angele Mercury PaymentS/RECEIVABLE 627643 Nasty Gal - Santa Moni Trnsfr to Checking Acct Ending in 7741 VANTIV INTG PYMT/BILLNG MerchIEFankca1 578537 Nasty Gal - Santa Monica 8788430196460 Nasty Gal Inc VANTIV INTG PYMT/BILLNG Merch ErankcaI 578100 Nasty Gal - Los An geles 8788430196459 Nasty Gal Inc VANTIV INTG PYMT/BILLNG
Ban 627379 Nasty Gal - Los An geles - Wireless 8788430208176 Nasty Gal Inc AMERICAN EXPRESS/COLLECTION 3042865857 NASTY GAL - 3042865857 VANTIV INTG PYMT/BILLNG MerchlfankcaTd 627643 Nasty Gal - Santa Monica - Wireless 8788430208181 Nasty Gal Inc Trnsfr to Checking Acct Ending in 7741 Trnsfr to Checking Acct Ending in 7741 WIRE/OUT-605;CDO CLEARING 5/3 BANKCARD SYS/COMB. DEP. MERCURY COMB. DEP. TERM 10253 93 BATCH 00000000141 8788430208176 NASTY GAL - LOS ANGELE INTERNAL ACCOUNT TRANSFER to 3097741
Date Balance Date Balance Date Balance 11/07 .00 11/14 64,860.80 11/08 .00 11/15 74,417.32 11/09 .00 11/16 81,609.78 11/10 10,497.01 11/17 93,111.02
UNA Ispa• IsTasi 1,2••1127.020
FDIC
www.squarelbank.com LENDER
11/01 .00 11/02 .00 11/03 .00 11/04 .00
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 34 of 52
square 1 bank a division of PACIFIC WESTERN BANK
Page 8 of 8
NASTY GAL INC.
Account Number: Date: 11/30/16
Daily Balance Summary
Date
Balance
Date Balance Date Balance 11/18 .00
11/21 8,252.41
Medi /N..= ..07/0410
FDIC
www.squarel ban k.com Eurd
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 35 of 52
Exhibit 3
Bank of America Account Summaries
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 36 of 52
Previous Day Statement View Report Company: Nasty Gal Inc Requestor : Nicole Brown Run Date: 12-Dec-2016 15:00:07 PST
As of: 30-Nov-2016
Bank of America Merrill Lynch
Bank of America, Northern California I
MM. NASTY GAL INC I USD I As of: 30-Nov-2016
Summary Balances
Dabi Transaction Amount
30-Nov- Closing Ledger Balance (015) 1,925,001.95 2016
Summary Totals
Date : Transaction Amount
Total Credits
1$34,395.42
Total Debits
650,444.78
Detail Credits
Date Transaction Amount 0 Day
401,563.99
1 Day Float 2+ Day Float Bank Ref Cust Ref
9025340187227 000000000000 15
30-Nov- Preauthorized ACH Credit 2016 (165)
BRAINTREE DES:FUNDING ID:7Z5SX6 INDN:NASTYGALINC CO ID:WFMSBRNTO1 CCD
Teri!
30-Nov- Preauthorized ACH Credit
100,000.00 9025340184891 000000000000 2016 (165) 48
Text PAYPAL DES:TRANSFER ID:4D5J29XNVGELU INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 59
Text . PAYPAL DES:TRANSFER ID:4D5J29XNV8T6U INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165)
61
I Text PAYPAL DES:TRANSFER ID:4D5J29XNV89GN INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
30-Nov- Preauthorized ACH Credit
100,000.00 9025340184891 000000000000 2016 (165) 74
Text PAYPAL DES:TRANSFER ID:4D5J29XNVCKAY INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
30-Nov- Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 2016 (165) 91
Text PAYPAL DES:TRANSFER ID:4D5J29XNVH69U INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
30-Nov- Preauthorized ACH Credit
100,000.00 9025340184891 000000000000 2016 (165) 93
Text PAYPAL DES:TRANSFER ID:4D5J29XNVF5AJ INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Page 1
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 37 of 52
Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 (165) 96
PAYPAL DES:TRANSFER ID:4D5J29XNVD8HE INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Preauthorized ACH Credit 100,000.00 9025340184891 000000000000 (165) 97
PAYPAL DES:TRANSFER ID:4D5J29XNVFTAS INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Preauthorized ACH Credit 100,000.00 9025340184892 000000000000 (165) 13
PAYPAL DES:TRANSFER ID:4D5J29XNVJDDW INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Preauthorized ACH Credit 100,000.00 9025340184892 000000000000 (165) 17
PAYPAL DES:TRANSFER ID:4D5J29XNVHSQJ INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Preauthorized ACH Credit 80,000.00 9025340184892 000000000000 (165) 29
PAYPAL DES:TRANSFER ID:4D5J29XNVK8N4 INDN:NASTY GAL INC CO ID:PAYPALSD11 PPD
Preauthorized ACH Credit 4,922.92 9025350107114 000000000000. (165) 65
5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC
Preauthorized ACH Credit 4,234.53 9025350107114 000000000000 (165) 62
5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC
Credit Adjustment (357) 13,683.02 9060113020026 000000000000 19
BANK ADJUSTMENT CUR TRSF FR CA 0325000571670
Credit Adjustment (357) 10,454.65 9060113020026 000000000000 18
BANK ADJUSTMENT CUR TRSF FR CA 0325000571667
Dep+ Transfer Credit (856) 1,693.93 9060113020026 000000000000 20
TFR TRANSFER CREDIT CUR TRSF FR CA 0325000571670
30-Nov- 2016
30-Nov- 2016
30-Nov- 2016
30-Nov- 2016
30-Nov- 2016
Text
30-Nov- 2016
30-Nov- 2016
30-Nov- 2016
30-Nov- 2016
Text
Text
Text
Text
30-Nov- 2016
Text
Text '
Text
Text`
Text
Page 2
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29-Nov- Preauthorized ACH Credit 5,954.37 9025340050842 000000000000 2016 (165) 38
5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC
29-Nov- Preauthorized ACH Credit 4,420.13 9025340050842 000000000000 2016 (165) 35
Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC
29-Nov- Preauthorized ACH Credit 371.01 9025340050812 000000000000 2016 (165) 74
Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208181 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25389 BATCH 00000000075
29-Nov- Preauthorized ACH Credit 198.37 9025340050812 000000000000 2016 (165) 77
Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208181 INDN:NASTY GAL - SANTA MONI CO I0:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25389 BATCH 00000000076
29-Nov- Preauthorized ACH Credit 0.06 9025330234780 000000000000 2016 (165)
31
Text' PAYPAL DES:VERIFYBANK ID:104D5J222KYT7ME ' INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD
29-Nov- Preauthorized ACH Credit 0.03
9025330234780 000000000000 2016 (165) 32
Text PAYPAL DES:VERIFYBANK ID:204D5J222KYT7ME INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD
28-Nov- Preauthorized ACH Credit 16,794.99 9025330116866 000000000000 2016 (165) 69
1 Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96460 NASTY GAL - SANTA MONI BC
28-Nov- Preauthorized ACH Credit 6,783.21 9025330116866 000000000000 2016 (165) 66
Text 5/3 BANKCARD SYS DES:NET SETLMT I0:8788430196459 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC
28-Nov- Preauthorized ACH Credit 5,057.30 9025330117011 000000000000 2016 (165) 11
Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196460 INDN:NASTY GAL - SANTA MONI CO ID:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301
; 96460 NASTY GAL - SANTA MONI BC
Page 3
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Text 5/3 BANKCARD SYS DES:NET SETLMT ID:8788430196459 INDN:NASTY GAL - LOS ANGELE CO 1D:7300604847 CCD PMT INFO: MERCURY NET SETLMT 87884301 96459 NASTY GAL - LOS ANGELE BC
28-Nov- Preauthorized ACH Credit
30.98 9025330116836 000000000000 2016 (165) 24
Text 5/3 BANKCARD SYS DES:COMB. DEP. ID:8788430208176 INDN:NASTY GAL - LOS ANGELE CO ID:7300604847 CCD PMT INFO: MERCURY COMB. DEP. TERM 10 25393 BATCH 00000000148
dust: Ref . ,
000000007009
000000050011
000000007020
000000050010
000000007029
000000007015
000000050013
000000050003
000000050007
000000000000
28-Nov- Preauthorized ACH Credit
3,231.93 9025330117011 000000000000 2016 (165) 08
28-Nov- Incoming Money Transfer 375,000.00
9037112804048 000000000000 2016
Credit (195)
75
Text WIRE TYPE:WIRE IN DATE: 161128 TIME:1538 TRN:2016112800404875 SEQ:20163330078400/000338 ORIG:NASTY GAL INC. ID:3097741 SND BK:SQUARE K A DIVISION OF ID:053112615
ET
1 BAN
Credit Totals 1,934,395.42
Detail Debits
D'ete Transaction Amount Bank Ref
30-Nov- 2016
Checks Paid Debit (475) 586.00 813008092742353
30-Nov- 2016
Checks Paid Debit (475) 583.11 813005792391106
30-Nov- 2016
Checks Paid Debit (475) 414.00 813002242030382
30-Nov- 2016
Checks Paid Debit (475) 391.65 813005792411780
30-Nov- 2016
Checks Paid Debit (475) 360.00 813008192457837
30-Nov- 2016
Checks Paid Debit (475) 155.00 813005792110303
30-Nov- 2016
Checks Paid Debit (475)
Checks Paid Debit (475)
142.67
89.09
. 813008192724405
813008192146495 30-Nov- 2016
30-Nov- 2016
Checks Paid Debit (475) 23.90 813005792475818
30-Nov- Outgoing Intern! Money Trnsfr (491) 9,071.36 903711300274731 2016
Text WIRE TYPE:BOOK OUT DATE:113016 TIME:1104 ET TRN:2016113000274731 FED IMAD: RELATED REF:16BT147474CAOY87 ORIG: ID: BNF:FEW MODA INC. 149 MADISON AVE RM 205B NEW YORK NY 10016-6735 ID:483060161645 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 1170 1172
Page 4
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Text WIRE 'TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274732 SERVICE REF:007813 FED IMAD:20161130B6B7HU1R007813 RELATED REF:16BTI52027GD1062 ORIG: ID: BNF:LIVE NATION MERCHANDISE INC DBA FEA 502S MAIN ST CAPE MAY COURT HOUSE 08210 US ID:000245526 BNF BK:HSBC BANK USA NA ID:021001088 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: ORD 65563 65564 65561 65562
30-Nov- Outgoing Intern' Money Trnsfr (491) 3,503.00 903711300274725 000000000000 2016
Text WIRE TYPE:BOOK OUT DATE:113016 TIME:1104 ET TRN:2016113000274725 FED IMAD: RELATED REF:16BT15717FKC0025 ORIG: ID: BNF:LUX LOS ANGELES LLC 130 E JEFFERSON BLVD LOS ANGELES CA 90011-2331 ID:325049713509 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 13181
30-Nov- Outgoing Money Transfer Debit (495) 34,335.76 903711300274732 000000000000 2016
30-Nov- Outgoing Money Transfer Debit (495) 9,775.00 903711300274729 000000000000 2016
Text WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274729 SERVICE REF:443954 FED 1MAD: RELATED REF:16BTI1357JEB3080 ORIG: ID: BNF:AMERICAN EXPRESS SVCS EUROPE LTD NA LONDON US ID:887293926 BNF BK:JPMORGAN CHASE BANK NA. ID:0002 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 419
30-Nov- Outgoing Money Transfer Debit (495) 9,703.46 903711300274728 000000000000 2016
Twit WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274728 SERVICE REF:007854 FED IMAD:20161130B6B7HU4R007854 RELATED REF:16BTI0713NXA1769 ORIG: ID: BNF:PF RANG DBA REHAB 1165 1/3 CROCKER ST LOS ANGELES 90021 US ID:6400252384 BNF BK:BANK OF HOPE ID:122041727 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: 56843 56842 56799
Page 5
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teiik WIRE TYPE:WIRE OUT DATE:113016 TIME:1104 ET TRN:2016113000274719 SERVICE REF:007821 FED IMAD:20161130B6B7HU3R007821 RELATED REF:16BT117170DD2167 ORIG: ID: BNF:BABEL FAIR 545 8TH AVE STE 1250 NEW YORK 10018 US ID:2000039566830 BNF BK:WELLS FARGO BANK N.A. ID:121000248 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 405113 405114
Text WIRE TYPE:WIRE OUT DATE:113016 TIME:1700 ET TRN:2016113000455159 SERVICE REF:018615 FED IMAD:20161130B6B7HU4R018615 RELATED REF:AD-13678-R1 ORIG: ID: BNF:ART DEPARTMENT LA 2105 COLORADO AVE SUITE 104 SANTA MONICA 90404 US ID:80003477452 BNF BK:FIRST REPUBLIC BANK ID:321081669 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Art Department LA
30-Nov- Outgoing Money Transfer Debit (495) 2016
760.00 903711300455159 000000000000
30-Nov- International Money Trnsfr DR (508) 2016
53,521.70 903711300274727 000000000000
Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274727 FED IMAD: RELATED REF:NASTY GAL INC ORIG: ID: BNF:FAST FASHION COLLECTIONS LTD 38 MOSLEY STREET MANCHESTER M2 3AZ GB ID:GB45RBOS16630000740776 BNF BK:THE ROYAL BANK OF SCOTLAND P ID:006550761076/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods SI-3196 SI-3202 SI-3200 SI -3201 SI-3204
30-Nov- Outgoing Money Transfer Debit (495) 4,547.68 903711300274719 000000000000 2016
30-Nov- International Money Trnsfr DR (508)
12,580.25 903711290387743 000000000000 2016
Text WIRE TYPE:INTL OUT DATE:113016 TIME:1339 ET TRN:2016112900387743 SERVICE REF:381484 FED IMAD: RELATED REF:16BTF25369ZA0Y38 ORIG: ID: BNF:SKINNYDIP LTD UNIT 11 TOWERS BUS PK CAREY WY WEMBLEY HA9OLQ GB ID:57391166 BNF BK:BARCLAYS BANK PLC ID:BARCGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT INV SD3203 SD3025 SD3206
Page 6
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WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274718 FED IMAD: RELATED REF:NASTY GAL INC ORIG: ID: BNF:JC FASHION GROUP LTD UNIT 302 3/F FOOK HONG INDUSTRIAL KOWLOON HK ID:787277177883 BNF BK:HANG SENG BANK LIMITED (0) ID:006290390548/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods JV5013 JV5014
30-Nov- International Money Trnsfr DR (508) 2016
7,696.76 903711300274733 000000000000
Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274733 SERVICE REF:950534 FED IMAD: RELATED REF:16BTI2010CPB1158
' ORIG: ID: BNF:SHANGHAI SILK GROUP CO LTD 283 WU XING RD SHANGHAI CN ID:452059237236 BNF BK:BANK OF CHINA ID:BKCHCNBJ300 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: 622AX5027A/B/C/D/E
30-Nov- International Money Trnsfr DR (508) 2016
6,933.00 903711300274720 000000000000
Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274720 FED IMAD: RELATED REF:16BT14307LOBOX28 ORIG: ID: BNF:CROSSWALK NA MILAN IT ID:000003334X28 BNF BK:BANCA POPOLARE DI SONDRIO ID:POSOIT2109R INT BK:BANCA POPOLARE DI SONDRIO ID:POSOIT22 RECV BK: ID: PAYMENT DETAILS: INV 013/190
30-Nov- International Money Trnsfr DR (508) 9,934.91 903711300274718 000000000000 2016
30-Nov- International Money Trnsfr DR (508)
2,621.00 903711300274730 000000000000 2016
Text WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274730 SERVICE REF:281415 FED IMAD: RELATED REF:16BTH5206M3A1W10 ORIG: ID: BNF:BOSSASTORE PO BOX 5081 STUDFIELD 3152 AU ID:013402459521766 BNF BK:AUSTRALIA NEW ZEALAND BKG GR ID:006290489204/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: Goods INV-0259
Page 7
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29-Nov- Preauthorized ACH Debit (455)
135,000.00 2016
Text BOARDEQUALIZATIO DES:BOE E-FILE ID: 00067655212 INDN:NASTY GAL INC. CO ID:1282531033 CCD PMT INFO:ELF*00028285509*0000013500000"0006765521 2'20161128/
29-Nov- Preauthorized ACH Debit (455)
15.00 2016
Text NASTY GAL INC. DES:CORP PYMNT ID:163306611 INDN:NASTY GAL INC. CO ID:9900000200 CCD PMT INFO:TRN*1*163306611-
29-Nov- Preauthorized ACH Debit (455)
0.09 2016
PAYPAL DES:VERIFYBANKID:404D5J222KYT7ME INDN:NASTY GAL INC CO ID:PAYPALRD33 PPD
29-Nov- Checks Paid Debit (475) 6,300.00 2016
29-Nov- Checks Paid Debit (475) 677.23 2016
29-Nov- Checks Paid Debit (475) 433.21 2016
29-Nov- Checks Paid Debit (475) 402.01 2016
29-Nov- Checks Paid Debit (475) 315.04 2016
29-Nov- Checks Paid Debit (475) 197.53 2016
29-Nov- Checks Paid Debit (475) 190.13 2016
29-Nov- Checks Paid Debit (475) 139.03 2016
29-Nov- Checks Paid Debit (475) 129.47 2016
29-Nov- Checks Paid Debit (475) 110.60 2016
30-Nov- International Money Trnsfr DR (508) 2,091.80 903711300274726 000000000000 2016
WIRE TYPE:INTL OUT DATE:113016 TIME:1104 ET TRN:2016113000274726 FED IMAD: RELATED REF:16BT10920GKA1103 ORIG: ID: BNF:J YAN LTD NA LONDON GB ID:GB58MIDL40051576966498 BNF BK:HSBC BANK PLC ID:MIDLGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 400172
902534005226876 000000000000
902533014595575 000000000000
902533023478102 000000000000
813009892399514 000000007010
813005692240299 000000050006
813009792340888
813001552381003
000000050023
000000050022
813009792465932 000000007017
813008092039990
813005592865980
000000050018
000000050028
813005592874074 000000050019
813009792503226 000000007028
813005492909554 000000007019
Page 8
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Text WIRE TYPE:WIRE OUT DATE:112916 TIME:1557 ET TRN:2016112900369648 SERVICE REF:012129 FED IMAD:20161129B6B7HU4R012129 RELATED REF:001801 ORIG: ID: BNF:FACTOR MODEL MANAGEMENT LA INC 58 WEST HURON CHICAGO 60654 US ID:716873992 BNF BK:J P MORGAN CHASE AND CO ID:071000013 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT INV 1801
29-Nov- International Money Trnsfr DR (508) 2016
109,404.26 903711290407452 000000000000
Text' WIRE TYPE:INTL OUT DATE:112916 TIME:1720 ET TRN:2016112900407452 SERVICE REF:318806 FED IMAD: RELATED REF:16BTG13247WD1H63 ORIG: ID: BNF:JADED LONDON LTD UNIT 3 DEVONSHIRE BUS PK CHESTER RD BOREHAMWOOD WD61NA GB ID:GB92NWBK60730148055352 BNF BK:NATIONAL WESTMINSTER BANK PL ID:006550061300/ INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 2796 2797 2798 2799 2802 2805 2801 2803 2804 2806 2807 2808 2809 2814 2815 2800
29-Nov- Outgoing Intern! Money Trnsfr (491) 1,500.00 903711290369650 000000000000 2016
Text
WIRE TYPE:BOOK OUT DATE:112916 TIME:1557 ET TRN:2016112900369650 FED IMAD: RELATED REF:56245 ORIG: ID: BNF:LUXE ARTIST MANAGEMENT INC. DBA OPUS BEAUTY 6442 SANTA MONICA BLVD STE 200B LOS ANGELES CA 90038-1530 ID:000343160270 BNF BK: ID: INT BK: ID: RECV BK: ID: PAYMENT DETAILS: INV 56245
29-Nov- Outgoing Money Transfer Debit (495)
500.00 903711290369648 000000000000 2016
29-Nov- International Money Trnsfr DR (508)
1,739.00 903711290387744 000000000000 2016
Text WIRE TYPE:INTL OUT DATE:112916 TIME:1635 ET TRN:2016112900387744 SERVICE REF:316864 FED IMAD: RELATED REF:16BTF182822C1Z99 ORIG: ID: BNF:RUSTIN AND MALLORY WHOLESALE LTD UNIT 27 DUNLOP RD HUNT END IND ESTA REDDITCH B975XP GB ID:63311077 BNF BK:BARCLAYS BANK PLC ID:BARCGB22 INT BK: ID: RECV BK: ID: PAYMENT DETAILS: PREPAYMENT IN-10646 IN-10645
28-Nov- Preauthorized ACH Debit (455) 2016
Text NASTY GAL INC. DES:CORP PYMNT ID:163286313 INDN:NASTY GAL INC. CO ID:9900000200 CCD
, PMT INFO:TRN*1*163286313-
952.77 902530013354666 000000000000
Page 9
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28-Nov- Checks Paid Debit (475) 12,303.25 813007592611817 000000007030 2016
28-Nov- Checks Paid Debit (475) 3,538.15 813005192621457 000000007026 2016
28-Nov- Checks Paid Debit (475) 3,362.30 813005192777719 000000007033 2016
28-Nov- Checks Paid Debit (475) 1,713.22 813007542889934 000000007032 2016
28-Nov- Checks Paid Debit (475) 1,110.00 813007692214522 000000007022 2016
28-Nov- Checks Paid Debit (475) 798.41 813005492454161 000000050005 2016
28-Nov- Checks Paid Debit (475) 669.48 813009592086864 000000050009 2016
28-Nov- Checks Paid Debit (475) 590.28 813005292367262 000000007025 2016
28-Nov- Checks Paid Debit (475) 570.81 813005392526348 000000007005 2016
28-Nov- Checks Paid Debit (475) 545.75 813005192802974 000000050029 2016
28-Nov- Checks Paid Debit (475) 487.34 813004242450907 000000007003 2016
28-Nov- Checks Paid Debit (475) 165.00 813009492568211 000000007031 2016
28-Nov- Checks Paid Debit (475) 161.10 813005392816057 000000050002 2016
28-Nov- Checks Paid Debit (475) 142.67 813007852935814 000000050017 2016
28-Nov- Checks Paid Debit (475) 142.67 813004242369033 000000050016 2016
28-Nov- Checks Paid Debit (475) 103.00 813009592092618 000000007014 2016
28-Nov- Checks Paid Debit (475) 70.00 813009592092617 000000007007 2016
28-Nov- Checks Paid Debit (475) 20.00 813009692563721 000000007008 2016
28-Nov- Checks Paid Debit (475) 35,396.75 813009492666470 000000007021 2016
28-Nov- Outgoing Money Transfer Debit (495) 14,305.34 903711280384728 000000000000 2016
Text WIRE TYPE:WIRE OUT DATE:161128 TIME:1453 ET TRN:2016112800384728 SERVICE REF:010924 BNF:NESCO RESOURCE LLC ID:101222006 BNF BK:KEYBANK NATIONAL ASSOC] ID:041001039 PMT DET:16BSD473932C 0 T43Invoice pmt difference Nov Wk 1 Nov Wk 2 Cur
28-Nov- Outgoing Money Transfer Debit (495)
1,814.00 903711280404160 000000000000 2016
Text WIRE TYPE:WIRE OUT DATE:161128 TIME:1536 ET TRN:2016112800404160 SERVICE REF:012054 BNF:CAREER GROUP INC. ID:4122248446 BNF BK:WELLS FARGO BANK NA. ID:121000248 PMT DET:CAREER GROUP INCPREPAYMENT INV PPF10116
Page 10
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28-Nov- International Money Trnsfr DR (508) 144,608.79 903711280384727 000000000000 2016
WIRE TYPE:INTL OUT DATE:161128 TIME:1504 ET TRN:2016112800384727 SERVICE REF:249054 BNF:RARE FASHION ID:GB22LOYD30159911 BNF BK:LLOYDS BANK PLC ID:LOYDGB21021 PMT DET:NASTY GAL INC Goo d s 25574/25575/25576/25577/25578.25579 25581/25582
Debit Totals 650,444.78
I NASTY GAL INC PAYROLL DEBTOR IN POSSESSION CASE 16 I USD I As of: 30-Nov-2016
Summary Balances
Date .. Transaction
Amount
30-Nov- Closing Ledger Balance (015)
0.00 2016
NASTY GAL INC TAXES DEBTOR IN POSSESSION CASE 16 I USD I As of: 30-Nov-2016
Summary Balances
Date . Transaction . Amount
30-Nov- Closing Ledger Balance (015)
0.00 2016
I NASTY GAL INC MELROSE OPERATING ACCOUNT DEBTOR IN I USD I As of: 30-Nov-2016
Summary Balances
30-Nov- Closing Ledger Balance (015) 2016
Summary Totals
0.00
Date Transaction
Total Credits
Total Debits
Detail Credits
Amount
6,729.40
10,454.65
Date Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref
28-Nov- Commercial Deposit Credit 2016 (301)
2,700.35 8130051420530 95
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
2,028.33 8130051420530 97
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
1,036.16 8130051420530 93
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
964.56 8130051420530 99
000000000000
Credit Totals 6,729.40
Detail Debits
Date Transaction Amount Bank Ref Cust Ref
30-Nov- Debit Adjustment (631) 10,454.65 906011302002618 000000000000 2016
Text BANK ADJUSTMENT CUR TRSF TO CA 0325000571638
Page 11
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Debit Totals 10,454.65
I NASTY GAL INC DEBTOR IN POSSESSION CASE 1624862 I USD I As of: 30-Nov-2016
Summary Balances
Date Transaction
30-Nov- Closing Ledger Balance (015) 2016
Summary Totals
1 .:Ar'nOunt1
0.00
Date, Transaction
Total Credits
Total Debits
Detail Credits
Amount
7,846.86
15,376.95
Date Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref . CuSt Ref
30-Nov- Commercial Deposit Credit 2016 (301)
1,203.98 8130031427973 40
000000000000
30-Nov- Commercial Deposit Credit 2016 (301)
489.95 8130031427973 38
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
3,641.72 8130051424775 42
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
1,837.21 8130051424798 58
000000000000
28-Nov- Commercial Deposit Credit 2016 (301)
674.00 8130051424775 40
000000000000
Credit Totals 7,846.86
Detail Debits
Date Transaction , : Amount Bank Ref CUst Ref
30-Nov- Debit Adjustment (631) 2016
13,683.02 906011302002619 000000000000
Text BANK ADJUSTMENT CUR TRSF TO CA 0325000571638
30-Nov- Dep+ Transfer Debit (868) 1,693.93 906011302002620 000000000000 2016
Text TFR TRANSFER DEBIT CUR TRSF TO CA 0325000571638
Debit Totals 15,376.95
Page 12
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Exhibit 4
Petty Cash Log
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 49 of 52
Nasty Gal, Inc
Petty Cash Transactions EXHIBIT
November 10 thru Nov 30, 2016
Date Location Description/Purpose Vendor Amount
11/13/2016 Melrose Office Supplies Target -$14.99
11/16/2016 KY Mgt Meeting Lo Moo -$207.78
11/16/2016 KY Mgt Meeting Lou Vino -$37.11
11/22/2016 HQ Badge Replacement Juliana $15.00
11/29/2016 HQ Model Refreshments Earth -$6.05
11/29/2016 HQ Model Refreshments Earth -$51.50 11/30/2016 Model Refreshments Earth -$6.25
TOTAL -$308.68
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 50 of 52
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.
June 2012 F 9013-3.1.PROOF.SERVICE 61265766.1
PROOF OF SERVICE OF DOCUMENTS I am over the age of 18 and not a party to this bankruptcy case or adversary proceeding. My business address is: ROBINS KAPLAN LLP 2049 Century Park East, Suite 3400 Los Angeles, CA 90067 A true and correct copy of the foregoing document entitled (specify): DEBTOR’S MONTHLY OPERATING REPORT will be served or was served (a) on the judge in chambers in the form and manner required by LBR 5005-2(d); and (b) in the manner stated below: 1. TO BE SERVED BY THE COURT VIA NOTICE OF ELECTRONIC FILING (NEF): Pursuant to controlling General Orders and LBR, the aforementioned documents was served by the court via NEF and hyperlink to the documents. On (date) December 20, 2016, I checked the CM/ECF docket for this bankruptcy case or adversary proceeding and determined that the following persons are on the Electronic Mail Notice List to receive NEF transmission at the email addresses stated below: Service information continued on attached page
• Todd M Arnold [email protected] • Lorie A Ball [email protected] • Peter Bonfante [email protected] • Jeffrey W Dulberg [email protected] • Scott Ewing [email protected], [email protected];[email protected] • Ryan S Fife [email protected], [email protected];[email protected] • Scott F Gautier [email protected] • Eliza Ghanooni [email protected], [email protected] • Michael I Gottfried [email protected],
[email protected];[email protected];[email protected];[email protected];[email protected]
• Michael S Greger [email protected] • Steven T Gubner [email protected], [email protected] • Brian L Holman [email protected] • Kevin H Jang [email protected], [email protected] • Gary E Klausner [email protected] • Kenneth T Law [email protected] • Malcolm Leader-Picone [email protected] • Ron Maroko [email protected] • Kevin Meek [email protected], [email protected];[email protected] • Jeffrey N Pomerantz [email protected] • J. Alexandra Rhim [email protected] • Victor A Sahn [email protected],
[email protected],[email protected];[email protected];[email protected]
• Benjamin Seigel [email protected], [email protected];[email protected] • David Samuel Shevitz [email protected], [email protected] • Ovsanna Takvoryan [email protected] • United States Trustee (LA) [email protected] • Hatty K Yip [email protected]
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 51 of 52
This form is mandatory. It has been approved for use by the United States Bankruptcy Court for the Central District of California.
June 2012 F 9013-3.1.PROOF.SERVICE 61265766.1
2. SERVED BY UNITED STATES MAIL: On (date) December 20, 2016, I served the following persons and/or entities at the last known addresses in this bankruptcy case or adversary proceeding by placing a true and correct copy thereof in a sealed envelope in the United States mail, first class, postage prepaid, and addressed as follows. Listing the judge here constitutes a declaration that mailing to the judge will be completed no later than 24 hours after the document is filed. United States Bankruptcy Court Central District of California Edward R. Roybal Federal Building and Courthouse Hon. Sheri Bluebond 255 E. Temple Street, Suite 1534 / Courtroom 1539 Los Angeles, CA 90012 Service information continued on attached page 3. SERVED BY PERSONAL DELIVERY, OVERNIGHT MAIL, FACSIMILE TRANSMISSION OR EMAIL (state method for each person or entity served): Pursuant to F.R.Civ.P. 5 and/or controlling LBR, on ________ I served the following persons and/or entities by personal delivery, overnight mail service, or (for those who consented in writing to such service method), by facsimile transmission and/or email as follows. Listing the judge here constitutes a declaration that personal delivery on, or overnight mail to, the judge will be completed no later than 24 hours after the document is filed. Service information continued on attached page I declare under penalty of perjury under the laws of the United States that the foregoing is true and correct. December 20, 2016 Kevin D. Meek /s/ Kevin D. Meek Date Printed Name Signature
Case 2:16-bk-24862-BB Doc 178 Filed 12/20/16 Entered 12/20/16 14:58:03 Desc Main Document Page 52 of 52