AUSTINBURG CUSTOMER #: 21373 DATE: 10/18/2021 2692 …

35
DEPT ITEM CODE ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST PROM SAVE NET COST EXTENDED COST SRP GP % INVOICE: 18039 PALLET: S701019 001-Grocery DATE: 10/18/2021 01 16090 SUPER SWEET WHOLE KERNL CORN 24 15.25 OZ 2 14.65 14.65 29.30 0.59 -3.5% 01 41651 CHEF BEEFARONI 24 15 OZ 2 20.27 20.27 40.54 0.99 14.7% 01 16080 CUT GREEN BEANS 24 14.5 OZ 4 12.50 12.50 50.00 0.59 11.7% 01 10130 MIXED VEGETABLES 24 15 OZ 1 16.05 16.05 16.05 0.79 15.3% 01 10000 FRENCH GREEN BEANS 24 14.5 OZ 1 13.39 13.39 13.39 0.59 5.4% 01 10090 PORK & BEANS 24 16 OZ 1 13.39 13.39 13.39 0.69 19.1% 01 10260 SLICED POTATOES 24 14.5 OZ 1 16.10 16.10 16.10 0.79 15.1% 01 16920 NO SALT WHOLE KERNEL CORN 24 15.25 OZ 2 14.72 14.72 29.44 0.69 11.1% 01 41652 CHEF MINI RAVIOLI 24 15 OZ 2 20.27 20.27 40.54 0.99 14.7% 01 41648 CHEF SPAGHETTI&MEATBA LLS 24 14.5 OZ 2 20.28 20.28 40.56 0.99 14.6% 01 15763 GLORY SEASONED MUSTARD GRNS 12 27 OZ 1 18.85 18.85 18.85 1.79 12.2% 01 15768 GLORY GREEN BEANS AND POTATO 12 27 OZ 1 21.04 21.04 21.04 1.99 11.9% 01 30640 PINK SALMON 24 14.75 OZ 1 46.89 46.89 46.89 2.79 30.0% 01 65885 HH ROAST BEEF & GRAVY 12 12 OZ 1 27.00 27.00 27.00 2.99 24.7% 01 66587 HARGIS HOUSE BEEF STEW 12 20 OZ 3 20.39 20.39 61.17 1.99 14.6% 01 35460 BEEF GRAVY 24 10.25 OZ 4 14.67 14.67 58.68 0.99 38.3% 01 12320 EVAPORATED MILK 24 12 OZ 2 17.61 17.61 35.22 0.89 17.6% 01 16313 PREGO ROASTED GARLIC ALFREDO 6 14.5 OZ 3 10.34 10.34 31.02 1.99 13.4% 01 11490 FRUIT COCKTL IN HEAVY SYRUP 24 15.25OZ 1 21.79 21.79 21.79 1.09 16.7% 01 44892 MIRACLE WHIP 12 30 OZ 3 48.74 48.74 146.22 4.49 9.5% 01 58379 HELLMANN MAYO 15 30 OZ 1 61.11 61.11 61.11 4.49 9.3% 01 10362 CHUNK LIGHT TUNA IN WATER 48 5 OZ 2 36.04 36.04 72.08 0.79 5.0% 01 16312 PREGO HOMESTYLE ALFREDO 6 14.5 OZ 3 10.34 10.34 31.02 1.99 13.4% 01 66586 KURTZ MILD BANANA PEPPR RING 12 16 FL OZ 1 13.09 13.09 13.09 1.49 26.8% The perishable agricultural commodities listed on this invoice are sold subject to the statutory trust authorized by section 5(C) of the perishable agricultural commodities act 1930(7 U. S. C. 499(E) (C)). The seller of these commodities retains a trust claim over these commodities, all inventories of food or other products derived from these commodities and any receivables or proceeds from the sale of these commodities until full payment is received. Seller is entitled to interest at the highest rate allowed by law on delinquent amounts and attorney fees and costs in pursuing collection. Page 1 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010 CUSTOMER #: 21373 LOAD: 775418 DATE: 10/18/2021 SOLD TO: Buffalo, NY 23 Fennec Lane East Amherst , NY 14051 SHIP TO: Buffalo, NY 2160 Genesee St Buffalo, NY 14211

Transcript of AUSTINBURG CUSTOMER #: 21373 DATE: 10/18/2021 2692 …

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701019 001-Grocery DATE: 10/18/2021

01 16090 SUPER SWEET WHOLE KERNL CORN

24 15.25 OZ 2 14.65 14.65 29.30 0.59 -3.5%

01 41651 CHEF BEEFARONI 24 15 OZ 2 20.27 20.27 40.54 0.99 14.7%

01 16080 CUT GREEN BEANS 24 14.5 OZ 4 12.50 12.50 50.00 0.59 11.7%

01 10130 MIXED VEGETABLES 24 15 OZ 1 16.05 16.05 16.05 0.79 15.3%

01 10000 FRENCH GREEN BEANS

24 14.5 OZ 1 13.39 13.39 13.39 0.59 5.4%

01 10090 PORK & BEANS 24 16 OZ 1 13.39 13.39 13.39 0.69 19.1%

01 10260 SLICED POTATOES 24 14.5 OZ 1 16.10 16.10 16.10 0.79 15.1%

01 16920 NO SALT WHOLE KERNEL CORN

24 15.25 OZ 2 14.72 14.72 29.44 0.69 11.1%

01 41652 CHEF MINI RAVIOLI 24 15 OZ 2 20.27 20.27 40.54 0.99 14.7%

01 41648 CHEF SPAGHETTI&MEATBALLS

24 14.5 OZ 2 20.28 20.28 40.56 0.99 14.6%

01 15763 GLORY SEASONED MUSTARD GRNS

12 27 OZ 1 18.85 18.85 18.85 1.79 12.2%

01 15768 GLORY GREEN BEANS AND POTATO

12 27 OZ 1 21.04 21.04 21.04 1.99 11.9%

01 30640 PINK SALMON 24 14.75 OZ 1 46.89 46.89 46.89 2.79 30.0%

01 65885 HH ROAST BEEF & GRAVY

12 12 OZ 1 27.00 27.00 27.00 2.99 24.7%

01 66587 HARGIS HOUSE BEEF STEW

12 20 OZ 3 20.39 20.39 61.17 1.99 14.6%

01 35460 BEEF GRAVY 24 10.25 OZ 4 14.67 14.67 58.68 0.99 38.3%

01 12320 EVAPORATED MILK 24 12 OZ 2 17.61 17.61 35.22 0.89 17.6%

01 16313 PREGO ROASTED GARLIC ALFREDO

6 14.5 OZ 3 10.34 10.34 31.02 1.99 13.4%

01 11490 FRUIT COCKTL IN HEAVY SYRUP

24 15.25OZ 1 21.79 21.79 21.79 1.09 16.7%

01 44892 MIRACLE WHIP 12 30 OZ 3 48.74 48.74 146.22 4.49 9.5%

01 58379 HELLMANN MAYO 15 30 OZ 1 61.11 61.11 61.11 4.49 9.3%

01 10362 CHUNK LIGHT TUNA IN WATER

48 5 OZ 2 36.04 36.04 72.08 0.79 5.0%

01 16312 PREGO HOMESTYLE ALFREDO

6 14.5 OZ 3 10.34 10.34 31.02 1.99 13.4%

01 66586 KURTZ MILD BANANA PEPPR RING

12 16 FL OZ 1 13.09 13.09 13.09 1.49 26.8%

The perishable agricultural commodities listed on this invoice are sold subject to the statutory trust authorized by section 5(C) of the perishable agricultural commodities act 1930(7 U. S. C. 499(E) (C)). The seller of these commodities retains a trust claim over these commodities, all inventories of food or other products derived from these commodities and any receivables or proceeds from the sale of these commodities until full payment is received. Seller is entitled to interest at the highest rate allowed by law on delinquent amounts and attorney fees and costs in pursuing collection.

Page 1 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701019 001-Grocery DATE: 10/18/2021

01 16932 CHUNKY CHKN NOODLE EZO CAN***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 15226

12 18.6 OZ 2 15.47 15.47 30.94 1.69 23.7%

01 27235 HUNTS PASTA SCE W/MEAT FLAVR

12 24 OZ 2 10.53 10.53 21.06 1.19 26.3%

01 36404 KETCHUP 38OZ 12 38 OZ 1 14.99 14.99 14.99 1.69 26.1%

01 35866 SLICED SALAD OLIVES

12 5.75 OZ 1 12.68 12.68 12.68 1.29 18.1%

01 10780 ORIGINAL SYRUP 12 24 OZ 1 13.91 13.91 13.91 1.79 35.2%

01 11582 100% APPLE JUICE 6 64 OZ 6 8.26 8.26 49.56 1.69 18.5%

01 35464 CRAN MANGO JUICE COCKTAIL

6 64 OZ 1 9.45 9.45 9.45 2.49 36.7%

01 12460 TROPICAL BLEND SPLASH

6 64 OZ 2 7.72 7.72 15.44 1.79 28.1%

01 12502 CRANBERRY JUICE COCKTAIL

6 64 OZ 1 9.56 9.56 9.56 2.49 36.0%

01 19821 SBY WELCH 100% GRAPE JUICE

8 64 OZ 2 SR 25.04 25.04 50.08 3.69 15.2%

01 12482 CRANBERRY APPLE COCKTAIL

6 64 OZ 2 8.39 8.39 16.78 2.49 43.8%

01 36123 100% WHITE GRAPE JUICE

6 64 FL OZ 2 12.00 12.00 24.00 2.99 33.1%

01 11482 KETCHUP 16 24 OZ 2 12.45 12.45 24.90 0.99 21.4%

01 30840 LONG GRAIN WHITE RICE 3 LBS

12 48 OZ 1 26.22 26.22 26.22 2.59 15.6%

01 16020 ALL-PURPOSE FLOUR 8 5 LB 1 12.43 12.43 12.43 1.99 21.9%

01 47317 SBR HONEY BBQ SAUCE

12 28 OZ 1 26.48 26.48 26.48 2.59 14.8%

01 64889 FRANKS RED HOT SAUCE

12 12 FL OZ 5 34.05 34.05 170.25 2.99 5.1%

01 34062 MW BUTTERMILK SR CORNMEAL MX

8 5 LB 1 20.05 20.05 20.05 2.99 16.2%

01 17820 ZESTY ITALIAN DRESSING

12 16 OZ 3 11.06 11.06 33.18 1.59 42.0%

01 16855 HONEY MUSTARD DRESSING

12 16 OZ 1 14.83 14.83 14.83 1.59 22.3%

01 90569 BLUE CHEESE SALAD DRESSING

12 16 OZ 3 17.06 17.06 51.18 1.59 10.6%

01 13240 HOT SAUCE 12 12 OZ 2 11.60 11.60 23.20 1.29 25.1%

01 10970 LIGHT BROWN SUGAR

12 32 OZ 2 14.43 14.43 28.86 1.69 28.8%

01 97703 CREAM CHEESE FROSTING RTS

12 16 OZ 1 15.93 15.93 15.93 1.59 16.5%

01 17655 APPLE JUICE COCKTAIL

6 64 OZ 10 6.37 6.37 63.70 1.29 17.7%

01 18663 SBY PB CHOC FUDG FROSTING

8 16 OZ 2 SR 10.16 10.16 20.32 1.49 14.8%

01 36673 HICKORY BBQ SAUCE 12 20 OZ 1 9.90 9.90 9.90 1.29 36.0%

Page 2 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701019 001-Grocery DATE: 10/18/2021

01 36622 YELLOW MUSTARD 12 20 OZ 2 7.21 7.21 14.42 1.19 49.5%

01 36412 ORIGINAL BBQ SAUCE

12 20 OZ 1 9.87 9.87 9.87 1.29 36.2%

01 49317 BAKING POWDER 12 8.1 OZ 1 12.21 12.21 12.21 1.25 18.6%

01 35781 CHOCOLATE CHUNK BROWNIE MIX

12 21.2 OZ 1 23.42 23.42 23.42 2.39 18.3%

01 44343 PEACHES IN STRAW GEL FRT CUP

12 17.2 OZ 1 16.36 16.36 16.36 1.79 23.8%

01 48304 GIA RUSSA HEARTH STYLE NDLS

12 12 OZ 1 16.51 16.51 16.51 1.89 27.2%

01 18659 SBY PB YELLOW CAKE MIX

12 15.25 OZ 2 SR 15.24 15.24 30.48 1.29 1.6%

01 17415 VEL SHELLS & CHEESE

24 12 OZ 8 73.99 73.99 591.92 3.29 6.3%

01 48681 NABISCO OREO ORIGINAL

12 14.3 OZ 1 39.48 39.48 39.48 3.49 5.7%

01 1711 KNORR PASTA&SC CHED BROCCOLI

12 4.3 OZ 2 11.97 11.97 23.94 1.29 22.7%

01 15632 SBY VOORT VAN CREME WAFER

16 7.1 OZ 1 SR 20.48 20.48 20.48 2/3.00 14.7%

01 35076 ULT SKILLET CHEESEBURGER

10 12.8 OZ 1 19.87 19.87 19.87 1.99 0.2%

01 35828 DELI CRISP CRACKER

12 13.7 OZ 1 19.30 19.30 19.30 1.69 4.8%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18039 S701019 001-Grocery 2,582.63 127 2,732 3,056.25 15.5 %

PALLET TOTAL 2,582.63 127 2,732 3,056.25 15.5 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701028 001-Grocery DATE: 10/18/2021

01 18630 SALTINES-STACK 24 16 OZ 1 23.60 23.60 23.60 0.99 0.7%

01 22817 HONEY NUT CHEERIOS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 3509

10 15.4 OZ 2 SR 36.78 36.78 73.56 3.99 7.8%

01 62386 HONEY GRAHAM CRUNCH CEREAL

12 12 OZ 1 20.26 20.26 20.26 2.29 26.3%

01 45961 FRUITY PEBBLES FAMILY SZ

12 15 OZ 1 40.92 40.92 40.92 3.69 7.6%

01 62882 FRUITY PUFFS - BAG 8 28 OZ 1 22.64 22.64 22.64 3.19 11.3%

01 37227 FRUITY DIAMONDS 14 15 OZ 1 19.03 19.03 19.03 1.99 31.7%

02 15514 BATH TISSUE 12 ROLL

4 12000 CT 1 26.16 26.16 26.16 6.99 6.4%

02 15951 WHT PAPER TOWEL 6 SUPER ROLL

4 606 CT 1 18.27 18.27 18.27 5.49 16.8%

Page 3 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701028 001-Grocery DATE: 10/18/2021

02 16037 PAPER TOWEL 6 GIANT ROLL

4 612 CT 1 17.52 17.52 17.52 4.99 12.2%

02 16035 BATH TISSUE 4PK 12 4000 CT 1 26.46 26.46 26.46 2.49 11.4%

02 15511 BATH TISSUE 4 ROLL 24 1056 CT 1 30.88 30.88 30.88 1.49 13.6%

01 20063 C/O GLOBAL SALTED CRACKERS

12 8 OZ 2 SR 10.80 10.80 21.60 1.19 24.4%

02 45216 SCOTT BATH TISSUE 4PK

12 4000 CT 1 46.89 46.89 46.89 3.99 2.1%

02 46832 CUTLERY FORKS CLEAR***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 11269

16 48 CT 1 18.69 18.69 18.69 1.49 21.6%

02 46833 CUTLERY SPOONS CLEAR

16 48 CT 2 18.69 18.69 37.38 1.49 21.6%

02 47112 CUTLERY ASSORTED CLEAR

16 48 CT 1 18.69 18.69 18.69 1.49 21.6%

01 37321 PORK RINDS HOT & SPICY

16 3 OZ 1 19.21 19.21 19.21 1.49 19.4%

01 30225 BITE SIZE ROUND TORTILLA CHP

12 13 OZ 1 16.54 16.54 16.54 1.79 23.0%

01 37268 CLASSIC CHIPS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 35643

12 8 OZ 1 11.42 11.42 11.42 1.39 31.5%

01 37264 SEA SALT KETTLE CHIPS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 26765

14 8 OZ 1 17.50 17.50 17.50 1.99 37.2%

01 20725 CROUTONS CHS GRLC SEAS MC

12 5 OZ 2 9.48 9.48 18.96 1.19 33.6%

02 49943 CANINE CARRYOUTS BEEF

12 5 OZ 1 9.92 9.92 9.92 1.00 17.3%

01 51711 BN STAGE 2 SWEET CARROTS

10 4 OZ 1 6.18 6.18 6.18 0.59 -4.7%

01 15633 SBY VOORT CHOC CREME WAFER

16 7.1 OZ 1 SR 20.48 20.48 20.48 2/3.00 14.7%

02 37032 SCREWDRIVER SET 4PK

24 1 CT 1 21.05 21.05 21.05 1.49 41.1%

02 248 LUVS BOX DIAPER SIZE 5

1 66 CT 1 16.16 16.16 16.16 17.49 7.6%

02 249 LUVS BOX DIAPER SIZE 6

1 54 CT 1 16.17 16.17 16.17 17.49 7.5%

01 36251 TUNA SALAD KIT 12 3.5 OZ 1 12.00 12.00 12.00 1.39 28.1%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18039 S701028 001-Grocery 648.14 32 355 783.76 17.3 %

PALLET TOTAL 648.14 32 355 783.76 17.3 %

PalletRECAP

Page 4 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701037 001-Grocery DATE: 10/18/2021

01 20326 C/O TEDDY BEAR CHOCOLATE

12 12 OZ 2 SR 13.80 13.80 27.60 1.59 27.7%

02 57196 FRISKIES PRM FIL CHICKEN

24 5.5 OZ 1 13.62 13.62 13.62 0.60 5.4%

02 13903 FRISKIES PRIME FILETS TURKEY

24 5.5 OZ 1 13.62 13.62 13.62 0.60 5.4%

02 49953 9 LIVES SEAFOOD PLATTER

24 5.5 OZ 1 8.86 8.86 8.86 0.45 18.0%

02 6516 TIDY CATS 24/7 SCOOP

3 14 LB 2 21.96 21.96 43.92 7.49 2.3%

02 35356 LITTER LIGHTWEIGHT JUG

3 10 LB 1 17.41 17.41 17.41 8.19 29.1%

13 54239 VO5 EXTRA BODY SHAMPOO

6 12.5 OZ 1 5.21 5.21 5.21 0.99 12.3%

13 14148 CARESS DAILY SILK BODYWASH

6 18 OZ 1 26.58 26.58 26.58 4.79 7.5%

13 21668 C/O IODENT TOOTHBRUSH 5 PK

12 EACH 2 SR 8.88 8.88 17.76 0.99 25.3%

01 36602 KIWI STRAW SPRKLING WATR

12 33.8 OZ 1 6.65 6.65 6.65 0.69 19.7%

02 36155 CONV CAT LITTER 1 25 LBS 4 3.79 3.79 15.16 4.99 24.0%

01 52252 ARIZONA ARNOLD PLMER HLF/HLF

4 128 OZ 2 10.47 10.47 20.94 2.99 12.5%

01 20633 LIBBY'S SLICED PINEAPPLE

12 20 OZ 1 13.46 13.46 13.46 1.29 13.0%

02 49382 ALPO PRIME CUTS DRY DOG

1 16 LB 2 9.55 9.55 19.10 9.99 4.4%

01 23305 ASEPTIC BEEF BROTH

12 32 OZ 2 14.48 14.48 28.96 1.59 24.1%

01 35637 CHUNK WHITE CHICKEN 2PK

6 20 OZ 1 16.63 16.63 16.63 3.49 20.6%

01 35636 PREM CHUNK WHITE CHICKEN

12 12.5 OZ 2 18.17 18.17 36.34 1.99 23.9%

01 48231 VIGO YELLOW RICE 12 9 OZ 2 10.24 10.24 20.48 0.99 13.8%

01 90431 TOOTSIE CHILDS PLAY

12 26 OZ 1 43.40 43.40 43.40 4.99 27.5%

01 66155 OLD FASHION OAT 6 42 OZ 1 16.69 16.69 16.69 2.79 0.3%

01 12452 GRAPE JUICE 6 64 OZ 2 11.79 11.79 23.58 2.99 34.3%

02 37093 13 GAL FRSH SCNT FLX TRSHBGS

12 45 CT 1 59.04 59.04 59.04 4.99 1.4%

02 37088 13 GAL LAVNDR SCNT FLX BAGS

12 45 CT 1 59.52 59.52 59.52 4.99 0.6%

01 57151 SOL-MEX SARDINES W/CHILI SCE

12 15 OZ 2 16.88 16.88 33.76 1.79 21.4%

01 18664 SBY PB CREAM CHEESE FROSTING

8 16 OZ 2 SR 10.16 10.16 20.32 1.49 14.8%

02 47167 FREEZER BAG GAL ZIP

12 30 CT 2 25.28 25.28 50.56 2.49 15.4%

01 3494 QKR 5 MINUTE GRITS 12 24 OZ 2 18.91 18.91 37.82 1.99 20.8%

Page 5 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701037 001-Grocery DATE: 10/18/2021

02 47168 FREEZER BAG QRT ZIP

24 40 CT 1 41.76 41.76 41.76 2.49 30.1%

01 19090 PARMESAN GRATED CHEESE

12 8 OZ 1 26.16 26.16 26.16 2.99 27.1%

01 18666 SBY PB VANILLA FROSTING

8 16 OZ 2 SR 10.16 10.16 20.32 1.49 14.8%

01 12400 COFFEE CREAMER 12 16 OZ 1 18.36 18.36 18.36 1.99 23.1%

01 22988 C/O HELLMANS SANDWICH SPREAD

12 7.6 OZ 3 SR 6.60 6.60 19.80 0.99 44.4%

01 66581 COFFEE CREAMER-FRENCH VAN

12 15 OZ 1 20.76 20.76 20.76 1.99 13.1%

01 22222 SBY BUSH MED RED CHILI BEANS

12 16 OZ 4 SR 15.00 15.00 60.00 1.39 10.1%

02 36502 RECTANGULAR RACK ROASTER

38 EACH 1 31.24 31.24 31.24 1.09 24.6%

02 36504 X-LG OVAL ROASTER 36 EACH 1 32.65 32.65 32.65 1.09 16.8%

01 22223 SBY BUSH'S MILD KIDNEY BEANS

12 16 OZ 4 SR 15.00 15.00 60.00 1.39 10.1%

01 35545 JUICY JUICE PUNCH 8 64 OZ 2 23.36 23.36 46.72 3.49 16.3%

01 49185 SBY BUSH'S MILD RED CHILI BN

12 16 OZ 4 SR 15.00 15.00 60.00 1.39 10.1%

01 11000 ANGEL HAIR PASTA 20 16 OZ 2 12.56 12.56 25.12 0.99 36.6%

01 32845 STRAWBERRY TOASTER TARTS

12 22 OZ 2 20.21 20.21 40.42 1.99 15.4%

01 23395 FETTUCCINI PASTA 20 16 OZ 1 12.63 12.63 12.63 0.99 36.2%

01 24933 SARITA BOIL IN BAG WHT RICE***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 16317

12 14 OZ 2 19.92 19.92 39.84 2.19 24.2%

01 20099 MC TRADER SHELLS & CHEESE***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 34592

12 12 OZ 5 14.43 14.43 72.15 1.39 13.5%

01 32572 TARTAR SAUCE SQUEEZE PET

12 12 OZ 1 13.49 13.49 13.49 1.79 37.2%

01 26435 CRUNCH N' MUNCH BTTRY TOFFEE

12 6 OZ 1 11.31 11.31 11.31 1.39 32.2%

01 46072 ID BUTTERY HOMESTYLE POTATO

12 4 OZ 3 10.84 10.84 32.52 0.99 8.8%

01 46074 ID ROASTED GARLIC POTATOES

12 4 OZ 2 10.84 10.84 21.68 0.99 8.8%

01 34315 FLOUR TORTILLA 8IN 10CT

12 16 OZ 2 13.32 13.32 26.64 1.49 25.5%

01 39015 LA BANDERITA 80CT TORTILLA

6 66.3 OZ 2 20.17 20.17 40.34 3.79 11.3%

01 38045 LA BANDERITA 6" FLR TRT 20CT

12 22.5 OZ 1 26.63 26.63 26.63 2.79 20.5%

01 58952 JOLLY RANCHER ASST BAG

8 14 OZ 1 23.08 23.08 23.08 2.49 -15.9%

Page 6 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701037 001-Grocery DATE: 10/18/2021

01 40945 KNORR RICE & CHEDDR BROC

12 5.7 OZ 2 9.95 9.95 19.90 0.99 16.2%

01 36459 BLACK PEPPER TIN 12 3 OZ 2 22.91 22.91 45.82 2.99 36.1%

01 37368 CAYENNE PEPPER***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 36308

12 1.75 OZ 1 7.94 7.94 7.94 1.00 33.8%

01 37363 CHILI POWDER***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 36461

12 2.25 OZ 2 9.99 9.99 19.98 1.00 16.8%

01 36615 SOUL SEAS VALUE SIZE

12 14.4 OZ 1 21.17 21.17 21.17 2.49 29.1%

01 73060 LFFP SEASONED FISH FRY

12 10 OZ 2 15.51 15.51 31.02 1.49 13.3%

01 37412 BASIL***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 36472

12 0.65 OZ 1 5.98 5.98 5.98 1.00 50.2%

01 257 GBR 2ND FD CRT/SWPTO/PEA 2PK

8 8 OZ 1 10.31 10.31 10.31 1.29 0.1%

01 2112 M&M'S MILK CHOC SUP

24 10.7 OZ 1 73.05 73.05 73.05 3.79 19.7%

01 65956 CHICKEN BOUILLON 18 3.25 OZ 1 18.28 18.28 18.28 1.99 49.0%

01 13080 CHILI SEASONING 48 1 OZ 2 14.19 14.19 28.38 0.49 39.7%

01 50202 BUMBEE WHOLE OYSTER

12 8 OZ 2 27.24 27.24 54.48 2.49 8.8%

01 37395 ITALIAN SEASONING***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 36465

12 0.75 OZ 1 6.55 6.55 6.55 1.00 45.4%

01 12850 MUSHROOM GRAVY MIX

48 .75 OZ 1 13.42 13.42 13.42 0.40 30.1%

01 37462 CHOCOLATE COVERED RAISINS

8 3.5 OZ 1 6.39 6.39 6.39 0.99 19.3%

01 54231 GBR 2ND FD 2 PK PEACH

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 37288 CANISTER CHIPS SCO

12 5.5 OZ 1 10.08 10.08 10.08 0.99 15.2%

01 18819 HJ FOUR CHEESE 10 5 OZ 2 7.02 7.02 14.04 0.89 21.1%

01 17106 RAP HOT&SPICY CHICKEN RAMEN

12 2.25 OZ 1 11.52 11.52 11.52 1.19 19.3%

01 17107 RAP CREAMY CHCKN GUMBO RAMEN

12 2.25 OZ 1 11.47 11.47 11.47 1.19 19.7%

01 18095 MARUCHAN INST LUNCH CHICKEN

12 2.25 OZ 5 3.93 3.93 19.65 0.39 16.0%

01 56777 MARUCHAN BOWL CHICKEN

6 3.31 OZ 2 4.11 4.11 8.22 0.75 8.7%

01 18096 MARUCHAN INST LUNCH BEEF

12 2.25 OZ 4 3.92 3.92 15.68 0.39 16.2%

Page 7 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701037 001-Grocery DATE: 10/18/2021

01 18097 MARUCHAN INST LUNCH SHRIMP

12 2.25 OZ 4 3.92 3.92 15.68 0.39 16.2%

01 13298 MARUCHAN RAMEN CHICKEN 6PK

4 18 OZ 8 4.07 4.07 32.56 1.09 6.7%

01 35170 MARUCHAN RAMEN SPCY CHKN CUP

12 2.25 OZ 3 3.93 3.93 11.79 0.39 16.0%

01 25905 MARUCHAN YAKISOBA CHICKEN

8 4 OZ 4 5.48 5.48 21.92 0.99 30.8%

01 17566 SBY VOORT STRAWBERRY WAFER

16 7.1 OZ 1 SR 20.48 20.48 20.48 2/3.00 14.7%

01 20324 C/O TEDDY BEAR HONEY

12 12 OZ 3 SR 13.80 13.80 41.40 1.59 27.7%

01 54224 GBR 2ND FD 2 PK SWEET POT

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 54225 GBR 2ND FD 2 PK APPLE

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 54228 GBR 2ND FD 2 PK APPSTWBN

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 54229 GBR 2ND FD 2 PK PEAS

8 8 OZ 1 10.31 10.31 10.31 1.29 0.1%

01 58364 GBR 2ND FOODS SQUASH 2PK

8 8 OZ 1 10.31 10.31 10.31 1.29 0.1%

01 58365 GBR 2ND FOODS GREEN BEAN 2PK

8 8 OZ 1 10.31 10.31 10.31 1.29 0.1%

01 58366 GBR 2ND FOODS BAN APL PR 2PK

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 65871 GBR RICE CEREAL 6 8 OZ 1 14.29 14.29 14.29 2.25 -5.9%

01 65873 GBR OATMEAL CEREAL

6 8 OZ 2 14.29 14.29 28.58 2.25 -5.9%

01 65884 GBR MULTIGRAIN CEREAL

6 8 OZ 2 14.29 14.29 28.58 2.25 -5.9%

01 54223 GBR 2ND FD 2 PK BANANA

8 8 OZ 2 10.31 10.31 20.62 1.29 0.1%

01 14834 SBY KRFT MAC&CHSE 5PK

5 36.25 OZ 2 SR 21.25 21.25 42.50 4.59 7.4%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18039 S701037 001-Grocery 2,386.37 175 1,888 2,895.69 17.6 %

PALLET TOTAL 2,386.37 175 1,888 2,895.69 17.6 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701046 001-Grocery DATE: 10/18/2021

01 35555 JUICY JUICE APPLE 8 64 OZ 2 23.89 23.89 47.78 3.49 14.4%

01 16182 COLA BLUE LABEL- 2 LTR

8 67.6 OZ 2 SR 6.19 6.19 12.38 0.95 18.6%

01 16182 COLA BLUE LABEL- 2 LTR

8 67.6 OZ 2 6.19 6.19 12.38 0.95 18.6%

Page 8 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701046 001-Grocery DATE: 10/18/2021

01 16230 MOUNTAIN HOLLER-2 LTR

8 67.6 OZ 1 SR 6.07 6.07 6.07 0.95 20.1%

01 33940 FRUIT PUNCH-2 LTR 8 67.6 OZ 1 SR 6.76 6.76 6.76 0.95 11.1%

01 33940 FRUIT PUNCH-2 LTR 8 67.6 OZ 2 6.76 6.76 13.52 0.95 11.1%

01 16370 DR.POP-2 LTR 8 67.6 OZ 1 SR 6.13 6.13 6.13 0.95 19.3%

01 16370 DR.POP-2 LTR 8 67.6 OZ 1 6.13 6.13 6.13 0.95 19.3%

01 16190 ROOT BEER-2 LTR 8 67.6 OZ 2 SR 6.11 6.11 12.22 0.95 19.6%

01 16200 ORANGE-2 LTR 8 67.6 OZ 1 SR 6.18 6.18 6.18 0.95 18.7%

01 16200 ORANGE-2 LTR 8 67.6 OZ 4 6.18 6.18 24.72 0.95 18.7%

01 16470 LEMON LIME-2 LTR 8 67.6 OZ 2 SR 6.10 6.10 12.20 0.95 19.7%

01 16470 LEMON LIME-2 LTR 8 67.6 OZ 1 6.10 6.10 6.10 0.95 19.7%

01 33610 STRAWBERRY 2-LTR 8 67.6 OZ 1 SR 6.34 6.34 6.34 0.95 16.6%

01 33610 STRAWBERRY 2-LTR 8 67.6 OZ 2 6.34 6.34 12.68 0.95 16.6%

01 33930 PINEAPPLE-2 LTR 8 67.6 OZ 1 SR 6.86 6.86 6.86 0.95 9.7%

01 27665 GATORADE LEMON LIME

12 32 FL OZ 2 13.52 13.52 27.04 0.99 -13.8%

01 33600 GINGER ALE-2 LTR 8 67.6 OZ 2 SR 6.80 6.80 13.60 0.95 10.5%

01 33600 GINGER ALE-2 LTR 8 67.6 OZ 4 6.80 6.80 27.20 0.95 10.5%

01 32170 VEGETABLE OIL 9 48 OZ 6 25.65 25.65 153.90 2.29 -24.5%

01 27695 GATORADE ORANGE 12 32 FL OZ 1 13.52 13.52 13.52 0.99 -13.8%

01 27675 GATORADE FRUIT PUNCH

12 32 FL OZ 1 13.52 13.52 13.52 0.99 -13.8%

01 94955 SBY KARO LIGHT CORN SYRUP

12 16 OZ 3 SR 27.48 27.48 82.44 2.59 11.6%

01 94954 SBY KARO DARK CORN SYRUP

12 16 OZ 3 SR 27.48 27.48 82.44 2.59 11.6%

01 13350 BIG MARSHMALLOWS 24 10 OZ 1 18.67 18.67 18.67 0.99 21.4%

01 13360 MINI MARSHMALLOWS

24 10 OZ 1 18.07 18.07 18.07 0.99 23.9%

01 28780 SNICKERS FUN SIZE 6 PK

24 3.4 OZ 1 20.99 20.99 20.99 0.99 11.7%

01 13412 REESE'S PB CUP 6PK 24 9 OZ. 1 102.54 102.54 102.54 4.99 14.4%

01 20114 LAFFY TAFFY ASSORTED LDB

7 18.7 OZ 1 30.45 30.45 30.45 4.99 12.8%

01 37217 GUMMI BEARS 11 5.25 OZ 1 8.67 8.67 8.67 0.99 20.4%

01 8770 KOOL-AID 2QT TROPICAL PUNCH

192 0.16 OZ 1 40.66 40.66 40.66 4/1.00 15.3%

01 8772 KOOL-AID 2 QT GRAPE

192 0.14 OZ 1 40.66 40.66 40.66 4/1.00 15.3%

01 8774 KOOL-AID 2 QT LEMONADE

192 0.23 OZ 1 40.66 40.66 40.66 4/1.00 15.3%

01 37214 SOUR NEON WORMS 11 5.25 OZ 1 8.49 8.49 8.49 0.99 22.0%

01 36594 LEMONADE DRINK MIX CANISTER

6 3.17 OZ 1 6.77 6.77 6.77 1.49 24.3%

Page 9 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S701046 001-Grocery DATE: 10/18/2021

01 13725 LIFE SAVERS WINT-O-GREEN PEG

9 6.25 OZ 1 16.96 16.96 16.96 1.99 5.3%

01 21372 HEATH MILK CHOC SNACK BAR

24 2.5 OZ 1 20.94 20.94 20.94 0.99 11.9%

01 15988 STARBURST ORIGINAL SUP

6 15.6 OZ 1 19.24 19.24 19.24 3.29 2.5%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18039 S701046 001-Grocery 1,005.88 62 1,789 1,103.60 8.9 %

PALLET TOTAL 1,005.88 62 1,789 1,103.60 8.9 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18039 PALLET: S707923 001-Grocery DATE: 10/18/2021

01 22817 HONEY NUT CHEERIOS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 3509

10 15.4 OZ 1 SR 36.78 36.78 36.78 3.99 7.8%

01 18658 SBY PB WHITE CAKE MIX

12 15.25 OZ 1 SR 15.24 15.24 15.24 1.29 1.6%

01 17488 CHEEZ-IT ORIGINAL CRACKERS

12 21 OZ 1 55.60 55.60 55.60 4.69 1.2%

01 16180 COLA RED LABEL-2 LTR.

8 67.6 OZ 2 SR 6.17 6.17 12.34 0.95 18.8%

01 16180 COLA RED LABEL-2 LTR.

8 67.6 OZ 3 6.17 6.17 18.51 0.95 18.8%

01 16326 TOOTSIE ROLL MIDGEES 25% BNS

24 15 OZ 1 48.49 48.49 48.49 2.99 32.4%

01 14068 REESES MINATURE SHARE PACK

12 10.5 OZ 1 38.68 38.68 38.68 3.49 7.6%

01 37274 RIPPLE CHIPS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 35644

12 8 OZ 2 11.37 11.37 22.74 1.39 31.8%

01 52254 ARIZONA GREEN TEA 4 128 OZ 1 10.46 10.46 10.46 2.99 12.5%

01 23285 ASEPTIC CHICKEN BROTH

12 32 OZ 2 13.55 13.55 27.10 1.59 29.0%

01 35637 CHUNK WHITE CHICKEN 2PK

6 20 OZ 1 16.63 16.63 16.63 3.49 20.6%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18039 S707923 001-Grocery 302.57 16 392 367.72 17.7 %

PALLET TOTAL 302.57 16 392 367.72 17.7 %

PalletRECAP

Page 10 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

01-Grocery Food 6,165.34 375 6,580 7,318.09 15.8 %

02-Non-Food 710.70 33 556 830.49 14.4 %

13-Health and Beauty Aids

49.55 4 20 58.44 15.2 %

18039 001-Grocery 6,925.59 412 7,156 8,207.02 15.6 %

Page 11 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703142 002-Frozen DATE: 10/18/2021

04 2128 CFD JAMAICAN BEEFY CHS PATTY

12 50 OZ 1 99.90 99.90 99.90 9.99 16.7%

04 20590 BQ ORIGINAL CRISPY CHICKEN

12 29 OZ 1 75.60 75.60 75.60 6.99 9.9%

04 20470 BQ FAM SIZE GRAVY/SALISBURY

12 27 OZ 2 32.07 32.07 64.14 2.99 10.6%

04 20450 POTATO PUFFS 12 32 OZ 1 18.25 18.25 18.25 1.99 23.6%

09 49459 CHDWCK CHKN TENDERLOIN FRTTR

6 5 LBS 3 75.80 75.80 227.40 12.99 2.7%

04 36952 LASAGNA W/ MEAT SAUCE

6 57 OZ 1 36.50 36.50 36.50 6.99 13.0%

04 53220 SBY BAGEL BITES CHS SAUS PEP

5 31.1 OZ 1 SR 36.00 36.00 36.00 7.99 9.9%

04 21200 CRINKLE CUT FRIES 5 LBS

6 80 OZ 1 18.55 18.55 18.55 4.49 31.1%

04 17731 CORN COBETTES 3IN 12 6 CT 2 23.53 23.53 47.06 2.79 29.7%

09 75805 RISING TIDE SKNLS KETA SALMN***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 37101

10 24 OZ 1 COOL 65.83 65.83 65.83 7.49 12.1%

09 17181 PICK 5 CORN ON THE COB SEM

8 10 CT 2 COOL 27.12 27.12 54.24 4.49 24.5%

04 34896 RESTAURANT SEASONED FRIES

12 28 OZ 1 22.80 22.80 22.80 2.49 23.7%

04 37041 RISING CRUST SUPREME PIZZA

12 31.5 OZ 1 40.40 40.40 40.40 3.99 15.6%

04 36798 SAUSAGE EGG CHS CROISSANT

12 18 OZ 1 51.75 51.75 51.75 3.89 -10.9%

09 5636 GREAT FISH WHOLE TILAPIA

8 48 OZ 1 COOL 42.42 42.42 42.42 6.99 24.1%

04 21631 HASHBROWN PATTIES***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 17684

12 45 OZ 2 39.08 39.08 78.16 3.79 14.1%

04 20340 CRINKLE CUT FRIES 12 32 OZ 1 18.07 18.07 18.07 1.99 24.3%

04 40845 SEASONED POTATO WEDGES

12 32 OZ 1 21.13 21.13 21.13 1.99 11.5%

04 62899 BARBEQUE RIB PATTIES FS

12 26 OZ 1 29.50 29.50 29.50 2.79 11.9%

04 36754 CHOPPED SPINACH***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 12784

24 12 OZ 1 21.10 21.10 21.10 1.19 26.1%

04 5974 CHECKERS SEASONED FRIES

12 28 OZ 1 29.33 29.33 29.33 2.99 18.3%

09 35528 PICK 5 ORANGE CHICKEN

14 24 OZ 1 42.91 42.91 42.91 5.49 44.2%

Page 12 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703142 002-Frozen DATE: 10/18/2021

04 21140 CUT OKRA-FROZ 18 16 OZ 1 COOL 17.65 17.65 17.65 1.49 34.2%

04 18757 EM BEEF & BEAN CHIMI 8CT***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 50218

8 32 OZ 1 28.95 28.95 28.95 3.99 9.3%

11 75029 SWAGGERTY SAUSAGE PATTY

10 45 OZ 2 76.86 76.86 153.72 7.99 3.8%

09 37117 PORTSIDE BATTERED FILLETS

12 19.2 OZ 1 39.31 39.31 39.31 3.99 17.9%

09 21062 DIAMOND SANDWICH STEAK

12 12 OZ 2 26.03 26.03 52.06 3.49 37.8%

04 2733 BQ MEGA MEAL BKYRD BBQ CMBO

8 15 OZ 1 18.28 18.28 18.28 2.49 8.2%

04 17549 WRF YELLOW CUT CORN***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 37231

18 14 OZ 1 COOL 21.21 21.21 21.21 1.49 20.9%

04 34785 SAUSAGE EGG & CHEESE BISCUIT

16 4.5 OZ 1 17.60 17.60 17.60 0.99 -11.1%

04 20580 BQ CHICKEN POT PIE 24 7 OZ 1 19.68 19.68 19.68 0.99 17.2%

09 36838 26-30 COOKED SHRIMP

10 16 OZ 1 COOL 72.72 72.72 72.72 8.29 12.3%

04 26656 SAUSAGE EGG CHEESE CROISSANT

16 4.5 OZ 1 20.76 20.76 20.76 0.99 -31.1%

04 36928 BEEF & BROCCOLI 12 20 OZ 1 57.00 57.00 57.00 4.99 4.8%

04 16054 MICH CHICKEN FRIED RICE***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 54137

8 8 OZ 1 6.43 6.43 6.43 1.09 26.3%

04 16051 MICH BEEF & PEPPERS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 50241

8 8 OZ 3 6.43 6.43 19.29 1.09 26.3%

04 16052 MICH SALISBURY STEAK***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 54138

8 8 OZ 1 6.43 6.43 6.43 1.09 26.3%

04 16053 MICH CHEESEBURGER MAC***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 50212

8 8 OZ 1 6.43 6.43 6.43 1.09 26.3%

04 16055 MICH FETT ALFREDO W CHK&BROC***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 50239

8 8 OZ 2 6.43 6.43 12.86 1.09 26.3%

Page 13 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703142 002-Frozen DATE: 10/18/2021

04 16056 MICH MAC & CHEESE***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 54136

8 8 OZ 1 6.43 6.43 6.43 1.09 26.3%

04 18075 BQ TURKEY MEAT POT PIE

24 7 OZ 1 19.68 19.68 19.68 0.99 17.2%

04 57319 BQ CLASSICS SPAG & MEATBALLS

12 10 OZ 2 15.47 15.47 30.94 1.29 0.1%

04 57322 BQ CLASSICS TURKEY MEAL

12 10 OZ 1 15.47 15.47 15.47 1.29 0.1%

04 57317 BQ CLASSICS CHICKEN STRIPS

12 8.9 OZ 1 15.47 15.47 15.47 1.29 0.1%

04 57323 BQ SALISBURY STEAK MEAL

12 11.88 OZ 2 15.47 15.47 30.94 1.29 0.1%

04 37625 BQ CLASSIC CHIC FRIED CHIC

12 10.1 OZ 1 15.47 15.47 15.47 1.29 0.1%

04 22622 SBY BQ MEGAMT SWT SPCY ASIAN

8 13.2 OZ 1 SR 23.12 23.12 23.12 3.39 14.7%

09 36839 31-40 RAW SHRIMP 10 16 OZ 1 COOL 48.56 48.56 48.56 6.49 25.2%

04 16853 SBY BQ MGA MEATS BUFF BNLS

8 13.2 OZ 2 SR 23.12 23.12 46.24 3.39 14.7%

09 36843 40-60 COOKED SHRIMP

10 16 OZ 1 59.70 59.70 59.70 7.49 20.3%

04 36752 BROCCOLI CUTS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 20250

18 12 OZ 1 13.94 13.94 13.94 0.99 21.8%

04 16854 SBY BQ MGA MEATS KC BBQ BNLS

8 13.2 OZ 2 SR 23.12 23.12 46.24 3.39 14.7%

09 36841 31-40 COOKED SHRIMP

10 16 OZ 1 COOL 63.38 63.38 63.38 7.99 20.7%

09 36842 40-60 RAW SHRIMP 10 16 OZ 1 COOL SR

45.80 45.80 45.80 6.49 29.4%

04 34564 MEAT LOVERS BREAKFAST BOWL

16 7 OZ 1 29.66 29.66 29.66 1.79 -3.6%

04 66725 CHICKEN EGG ROLLS 12 13 OZ 1 24.29 24.29 24.29 2.79 27.4%

04 2726 BQ BFLO CHKN MAC N CHS BOWL

8 14 OZ 1 18.28 18.28 18.28 2.49 8.2%

04 36956 SAUSAGE EGG & CHEESE BURRITO

24 4.5 OZ 1 16.86 16.86 16.86 0.89 21.1%

04 35351 BACON MACARONI AND CHEESE

12 20 OZ 1 39.47 39.47 39.47 3.99 17.6%

04 36764 PEPPERONI PIZZA SNACKS 40CT***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 65785

12 19.8 OZ 1 21.71 21.71 21.71 2.59 30.1%

04 36931 GARLIC CHICKEN 12 21 OZ 1 30.29 30.29 30.29 3.29 23.3%

04 16852 SBY BQ MGA MEATS ORIG BNLS

8 12.6 OZ 2 SR 23.12 23.12 46.24 3.39 14.7%

Page 14 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703142 002-Frozen DATE: 10/18/2021

04 55035 BQ BNS TURKEY LINK 32 6.4 OZ 1 36.38 36.38 36.38 1.49 23.7%

04 58351 BQ RIGATONI & ITALIAN SAUSGE

12 8 OZ 1 10.75 10.75 10.75 0.99 9.5%

09 37259 PICK 5 PEPP PIZZA SNACKS

9 22.5 OZ 2 17.65 17.65 35.30 5.49 64.3%

09 33913 PICK 5 SAU/EG/CHS CROISSANT

12 18 OZ 2 46.41 46.41 92.82 5.49 29.6%

04 19220 STEAM BAG BROCCOLI FLORETS

18 12 OZ 1 15.23 15.23 15.23 1.19 28.9%

04 49147 TGIF HONEY BBQ WINGS

12 9 OZ 1 40.14 40.14 40.14 3.99 16.2%

04 58923 BQ SALISBURY STEAK

12 8 OZ 2 10.75 10.75 21.50 0.99 9.5%

04 58352 BQ PEPPERONI PIZZA MEAL

12 6.2 OZ 1 10.74 10.74 10.74 0.99 9.6%

04 58348 BQ CHICKEN NUGGETS & FRIES

12 4.85 OZ 1 10.74 10.74 10.74 0.99 9.6%

04 49146 TGIF BUFFALO STYLE CHKN WNGS

12 9 OZ 1 40.14 40.14 40.14 3.99 16.2%

09 37099 PORTSIDE WHITING FILLETS

8 32 OZ 1 COOL 45.32 45.32 45.32 6.99 19.0%

09 33919 PICK 5 SHRIMP POPPER

12 20 OZ 1 36.43 36.43 36.43 5.49 44.7%

04 16848 SBY BQ MGA MEATS COWBOY CHKN

8 13.4 OZ 2 SR 23.12 23.12 46.24 3.39 14.7%

04 16849 SBY BQ MGA MEATS CRISPY CHKN

8 14.25 OZ 2 SR 23.12 23.12 46.24 3.39 14.7%

04 57201 TOASTR STRDL STRAWBERRY

14 11.7 OZ 1 26.03 26.03 26.03 1.99 6.6%

04 61580 NEW YORK 8" CHEESECAKE

8 32 OZ 1 44.53 44.53 44.53 6.99 20.4%

04 42395 BQ BREAST PATTIES 8 24 OZ 1 24.92 24.92 24.92 3.99 21.9%

04 4501 BQ CHICKEN NUGGETS

8 32 OZ 1 24.92 24.92 24.92 3.99 21.9%

04 36796 SAUSAGE BREAKFAST BOWL

16 7 OZ 1 29.66 29.66 29.66 1.79 -3.6%

04 44842 ARBY'S CURLY FRIES 12 22 OZ 1 29.19 29.19 29.19 2.99 18.6%

04 18655 ORIGINAL CHICKEN SANDWICH

24 4.3 OZ 1 20.43 20.43 20.43 1.00 14.9%

09 23595 ON-COR CHICKEN PATTIES

8 35 OZ 4 30.71 30.71 122.84 4.99 23.1%

04 18185 CHICKEN/BACON RANCH PIZZA

12 20.7 OZ 1 39.37 39.37 39.37 4.99 34.3%

09 36943 HOMESTYLE MEATBALLS***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 54321

8 26 OZ 1 26.11 26.11 26.11 4.79 31.9%

04 36759 HAM & CHEESE 2PK 8 4.5 OZ 1 13.33 13.33 13.33 2.19 23.9%

04 36761 PEPPERONI & CHEESE 2PK

8 4.5 OZ 1 13.32 13.32 13.32 2.19 24.0%

Page 15 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703142 002-Frozen DATE: 10/18/2021

04 62621 SMCKRS UNCRSTBLE PBJ GRP 4PK

8 8 OZ 1 19.79 19.79 19.79 2.99 17.3%

09 33911 PICK 5 CHSBURGER SLIDERS

12 18 OZ 1 41.73 41.73 41.73 5.49 36.7%

12 18525 MSFS SUGAR BAG DONUTS HSC

12 10 OZ 2 18.35 18.35 36.70 1.99 23.2%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18040 S703142 002-Frozen 3,420.44 116 1,682 4,221.19 19.0 %

PALLET TOTAL 3,420.44 116 1,682 4,221.19 19.0 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703151 002-Frozen DATE: 10/18/2021

12 36020 MSFS BAG CHOCOLATE DONUTS

12 11.5 OZ. 1 18.36 18.36 18.36 1.99 23.1%

12 37123 YEAST RAISED DONUTS

6 22 OZ 1 15.05 15.05 15.05 3.49 28.1%

12 36896 NAAN FLAT BREAD 10 17.6 OZ 1 14.51 14.51 14.51 2.49 41.7%

04 35454 CHEESECAKE SAMPLER

4 40 OZ 1 29.25 29.25 29.25 9.99 26.8%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18040 S703151 002-Frozen 77.17 4 43 109.68 29.6 %

PALLET TOTAL 77.17 4 43 109.68 29.6 %

PalletRECAP

Page 16 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

04-Frozen 2,044.39 85 1,143 2,424.85 15.7 %

06-Ice Cream 524.56 30 400 657.64 20.2 %

09-Frozen Meat 1,214.88 28 476 1,628.74 25.4 %

11-Packaged Meat 153.72 2 56 159.80 3.8 %

12-Bakery 84.62 5 50 117.48 28.0 %

18040 002-Frozen 4,022.17 150 2,125 4,988.51 19.4 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18040 PALLET: S703482 002-Frozen DATE: 10/18/2021

06 26660 COOKIES N CREAM ICE CREAM

4 48 OZ 2 8.25 8.25 16.50 2.99 31.0%

06 21355 TOFFEE BAR 12 CT 12 30 OZ 2 27.21 27.21 54.42 2.99 24.2%

06 68960 STRAWBERRY CRUNCH BAR 6 CT

16 18 FL OZ 2 27.94 27.94 55.88 2.29 23.7%

06 36354 STRAWBERRY IC 4 48 OZ 2 8.99 8.99 17.98 2.99 24.8%

06 36366 SEA SALT CARAMEL IC

4 48 OZ 1 9.14 9.14 9.14 2.99 23.6%

06 67150 ICE CREAM SANDWICH-12 CT

8 42 OZ 3 19.14 19.14 57.42 2.59 7.6%

06 65413 FUDGE RT SUNDAE CONE 6CT

8 24 OZ 2 22.06 22.06 44.12 3.29 16.2%

06 21655 ICE CREAM BARS 12 CT

12 30 OZ 2 26.26 26.26 52.52 2.99 26.8%

06 69600 PREMIUM RND TOP SUNDAE CONES

8 24 OZ 2 21.46 21.46 42.92 3.29 18.5%

06 35816 ASSORTED JR POPS SF

6 20 CT 2 14.51 14.51 29.02 2.69 10.1%

06 35594 NEAPOLITAN IC SANDWICH

8 42 FL OZ 2 19.64 19.64 39.28 2.59 5.2%

06 35814 ASSORTED JR. POPS 6 20 CT 2 14.11 14.11 28.22 2.69 12.6%

06 21685 ORANGE CREAM BARS 12 CT

12 30 OZ 2 22.11 22.11 44.22 2.49 26.0%

06 36361 RAINBOW SHERBERT IC

4 48 OZ 2 7.37 7.37 14.74 2.99 38.4%

06 24525 FRENCH VANILLA ICE CREAM

4 48 OZ 2 9.09 9.09 18.18 2.99 24.0%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18040 S703482 002-Frozen 524.56 30 400 657.64 20.2 %

PALLET TOTAL 524.56 30 400 657.64 20.2 %

PalletRECAP

Page 17 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S703142 003-Cooler DATE: 10/18/2021

11 36221 SAUSAGE & PEPP PIZZA 16"

6 28.95 2 SR 29.40 29.40 58.80 5.99 18.2%

11 36218 PEPPERONI PIZZA 16" 6 45 OZ 2 SR 30.00 30.00 60.00 5.99 16.5%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S703142 003-Cooler 118.80 4 51 143.76 17.4 %

PALLET TOTAL 118.80 4 51 143.76 17.4 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S703696 003-Cooler DATE: 10/18/2021

03 32805 UNSALTED BUTTER 1/4'S

36 16 OZ 1 74.60 74.60 74.60 2.99 30.7%

03 18990 SWEET CREAM BUTTER-1/4S

36 16 OZ 2 73.80 73.80 147.60 2.99 31.4%

03 21415 VANILLA ALMOND MILK

6 64 OZ 2 14.51 14.51 29.02 2.99 19.1%

03 34254 OJ NFC CARTON 6 64 OZ 1 13.01 13.01 13.01 2.99 27.5%

03 36423 LEMONADE CARAFE 6 52 OZ 1 8.66 8.66 8.66 1.99 27.5%

03 41825 BRIGHT & EARLY ORANGE DRINK

8 59 OZ 1 9.87 9.87 9.87 1.49 17.2%

03 36499 RASPBERRY LEMON CARAFE

6 52 FL OZ 3 9.13 9.13 27.39 1.99 23.5%

03 36425 ORANGE JUICE FC CARTON

6 59 OZ 2 10.91 10.91 21.82 2.39 23.9%

03 36422 ORANGE JUICE NFC W/CALC CAR

6 52 OZ 2 12.87 12.87 25.74 2.79 23.1%

03 30395 LACTAID WHOLE HOMOG MILK

6 64 OZ 2 19.21 19.21 38.42 3.99 19.8%

03 56091 BLUE BONNET 1LB STICKS

30 16 OZ 3 24.91 24.91 74.73 0.99 16.1%

03 45808 BRIGHT & EARLY APPLE

8 59 OZ 1 9.76 9.76 9.76 1.49 18.1%

03 36421 ORANGE JUICE NFC CARAFE

6 52 OZ 2 12.87 12.87 25.74 2.79 23.1%

03 21435 HAZELNUT REFRIG CREAMER

12 32 OZ 1 24.11 24.11 24.11 2.49 19.3%

03 29745 HALF & HALF QUART 12 32 OZ 1 23.98 23.98 23.98 2.59 22.8%

03 21425 FRENCH VANILLA CREAMER RFRIG

12 32 OZ 1 24.05 24.05 24.05 2.49 19.5%

03 36676 SBY APPLE CIDER 6 52 OZ 4 SR 15.00 15.00 60.00 2.79 10.4%

03 35651 FRENCH VANILLA CREAMER

6 64 OZ 1 22.60 22.60 22.60 3.99 5.6%

03 3495 INTD ICED COFFEE MOCHA

6 64 OZ 2 20.94 20.94 41.88 3.99 12.5%

Page 18 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S703696 003-Cooler DATE: 10/18/2021

03 36496 TROPICAL FRUIT PUNCH CARTON

6 59 OZ 2 6.76 6.76 13.52 1.49 24.4%

03 36495 FRUIT PUNCH CARTON

6 59 OZ 2 6.77 6.77 13.54 1.49 24.3%

03 34739 DELUXE AMERICAN SLICES

27 16 OZ 1 59.51 59.51 59.51 3.99 44.8%

03 50286 SBY BORDEN COLBY JACK SHRED

12 8 OZ 1 SR 21.36 21.36 21.36 1.99 10.6%

03 1419 SBY BORDEN TRIPLE CHED RG

12 8 OZ 1 SR 21.36 21.36 21.36 1.99 10.6%

03 3497 INTD ICED COFFEE VANILLA

6 64 OZ 2 20.94 20.94 41.88 3.99 12.5%

03 44317 MOZZARELLA CHUNK 24 8 OZ 1 34.02 34.02 34.02 2/4.00 29.1%

03 51866 SBY BORDEN SHARP CHED CHUNK

12 8 OZ 2 SR 21.36 21.36 42.72 1.99 10.6%

03 44322 MOZZARELLA CHUNK 12 16 OZ 1 33.89 33.89 33.89 3.99 29.2%

07 30905 WHIPPING CREAM 12 16 OZ 3 24.52 24.52 73.56 2.49 17.9%

03 35882 PEPPER JACK SINGLE SLICE

16 8 OZ 1 26.13 26.13 26.13 2.49 34.4%

03 35881 MILD CHED CHSE SINGLE SLICE

16 8 OZ 1 25.09 25.09 25.09 2.49 37.0%

03 34257 MOZZARELLA SHREDS 2#

6 32 OZ 1 31.46 31.46 31.46 7.29 28.1%

03 34259 MILD CHEDD SHREDS 6 32 OZ 2 31.17 31.17 62.34 7.29 28.7%

03 34256 MEXICAN SHREDS 2# 6 32 OZ 1 31.46 31.46 31.46 7.29 28.1%

03 36097 BUTTER SPREAD W/CANOLA

12 15 OZ 2 31.95 31.95 63.90 2.79 4.6%

03 19400 JUMBO BTTR FLVRD BISCUIT

12 16 OZ 1 12.99 12.99 12.99 1.59 31.9%

03 19940 CINNAMON ROLLS W/ICING

12 12.4 OZ 1 15.90 15.90 15.90 1.89 29.9%

03 57955 MINI BABYBEL ORIGINAL CHEESE

20 4.5 OZ 1 48.10 48.10 48.10 2.99 19.6%

07 28930 REGULAR SOUR CREAM

6 16 OZ 3 7.97 7.97 23.91 1.79 25.8%

07 28835 SMALL CURD COTTAGE CHEESE 4%

6 24 OZ 2 12.55 12.55 25.10 2.79 25.0%

03 44315 MILD CHEDDAR CHUNK 8 OZ

24 8 OZ 1 33.77 33.77 33.77 2/4.00 29.6%

03 3308 SBY BORDEN SHRP CHD THK SHRD

12 8 OZ 2 SR 21.36 21.36 42.72 1.99 10.6%

03 18250 GRADE A LARGE EGGS 18 CT

20 1.5 DOZ 4 27.65 27.65 110.60 2.31 40.2%

03 1013 SBY BORDEN MILD CHED SHRED

12 8 OZ 1 SR 21.36 21.36 21.36 1.99 10.6%

03 91572 DNON STRAW DRINKBLE YGRT 6PK

8 18.6 OZ 1 20.49 20.49 20.49 2.99 14.3%

03 52171 DNML SMOOTHIE ROCKN RASP 6PK

8 18.6 OZ 1 20.49 20.49 20.49 2.99 14.3%

Page 19 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S703696 003-Cooler DATE: 10/18/2021

03 19080 GRADE A LARGE EGGS 12 CT

30 1 DOZ 3 27.65 27.65 82.95 1.56 40.9%

03 52172 DANIMALS STRAW-BANANA 6CT

8 18.6 OZ 1 20.49 20.49 20.49 2.99 14.3%

03 18260 GRADE A MEDIUM EGGS 30 CT

12 2.5 DOZ 1 24.33 24.33 24.33 3.09 34.4%

03 54834 CAGE FREE EGGS 12 CT

15 1 DOZ 1 30.00 30.00 30.00 2.49 19.7%

03 28560 EGGZACTLY 12 16 OZ 1 17.95 17.95 17.95 1.99 24.8%

03 34874 MILD CHEDDAR SHREDS

18 12 OZ 2 36.99 36.99 73.98 2.99 31.3%

03 36399 YOGURT LOW FAT VANILLA

12 6 OZ 1 4.10 4.10 4.10 0.45 24.1%

03 34872 SHARP CHEDDAR SHREDS

18 12 OZ 2 38.57 38.57 77.14 2.99 28.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S703696 003-Cooler 2,005.09 87 1,924 2,707.44 25.9 %

PALLET TOTAL 2,005.09 87 1,924 2,707.44 25.9 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S703990 003-Cooler DATE: 10/18/2021

07 65940 FRUIT PUNCH-1 GAL 4 128 OZ 8 5.39 5.39 43.12 1.99 32.3%

07 65950 ORANGE DRINK-1 GAL

4 128 OZ 1 5.39 5.39 5.39 1.99 32.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S703990 003-Cooler 48.51 9 324 71.64 32.3 %

PALLET TOTAL 48.51 9 324 71.64 32.3 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S704007 003-Cooler DATE: 10/18/2021

07 65950 ORANGE DRINK-1 GAL

4 128 OZ 7 5.39 5.39 37.73 1.99 32.3%

07 66300 BLUE RASPBERRY DRINK - GAL

4 128 OZ 10 5.39 5.39 53.90 1.99 32.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S704007 003-Cooler 91.63 17 612 135.32 32.3 %

PALLET TOTAL 91.63 17 612 135.32 32.3 %

PalletRECAP

Page 20 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S704310 003-Cooler DATE: 10/18/2021

11 37142 CLASSIC HICKORY 18 12 OZ 2 71.90 71.90 143.80 4.59 13.0%

11 37151 ECONOMY BACON 18 16 OZ 1 62.31 62.31 62.31 3.99 13.2%

11 13968 BTTRBALL TURKEY BACON

24 12 OZ 1 47.07 47.07 47.07 2.49 21.2%

11 37149 THICK SLICED BACON

8 40 OZ 1 101.56 101.56 101.56 13.99 9.3%

11 37141 HICKORY SMOKED BACON

18 16 OZ 2 90.87 90.87 181.74 4.99 -1.2%

11 19549 SBY JVL SUMMER SAUSAGE SHP

48 12 OZ 1 SR 154.08 154.08 154.08 3.99 19.5%

11 19549 SBY JVL SUMMER SAUSAGE SHP

48 12 OZ 1 SR 154.08 154.08 154.08 3.99 19.5%

11 10394 HLSHRE CKTL LTL BF SMOKY

12 12 OZ 2 SR 28.80 28.80 57.60 2.99 19.7%

11 14293 HLSHRE CKTL CHS SMOKIES

12 13 OZ 2 SR 28.80 28.80 57.60 2.99 19.7%

11 48316 HLSHRE SMOKED POLSKA

18 14 OZ 2 LK 46.02 46.02 92.04 3.59 28.8%

11 1884 OM BOLOGNA 12CT 12 16 OZ 2 21.29 21.29 42.58 2.49 28.7%

11 24934 SBY HRML TRKY&CHS SNACK TRAY

6 14 OZ 3 SR 28.74 28.74 86.22 5.99 20.0%

11 71763 SBY HRML HAM&CHSE SNACK TRAY

6 14 OZ 5 SR 28.74 28.74 143.70 5.99 20.0%

11 98920 SBY HRML SAUSAGE/CHEESE TRAY

8 28 OZ 1 SR 79.20 79.20 79.20 11.99 17.4%

11 8925 OM PEPPERONI PIZZA LUNCHABLE

16 4.3 OZ 1 24.74 24.74 24.74 1.99 22.3%

11 18722 OM TURKEY/CHEDD/CRACKER***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 8926

16 3.2 OZ 1 24.51 24.51 24.51 1.99 23.0%

11 18722 OM TURKEY/CHEDD/CRACKER***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 8926

16 3.2 OZ 1 24.51 24.51 24.51 1.99 23.0%

11 7567 BE MASHED POTATE FM SIZE

6 32 OZ 1 22.21 22.21 22.21 4.29 13.7%

11 7571 BE MAC & CHEESE FM SIZE

6 28 OZ 1 22.21 22.21 22.21 4.29 13.7%

11 38000 RESERS AMERICAN POTATO SALAD

6 32 OZ 1 14.83 14.83 14.83 3.79 34.8%

11 49683 OM CLASSIC WIENERS EZ

12 16 OZ 2 SR 18.60 18.60 37.20 1.79 13.4%

11 9532 SUGARDALE SLICED PEPPERONI

24 8 OZ 2 55.96 55.96 111.92 2.99 22.0%

Page 21 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S704310 003-Cooler DATE: 10/18/2021

11 71883 SUGARDALE PEPPERONI SLICED

12 16 OZ 1 53.23 53.23 53.23 5.99 25.9%

11 1889 OM LNCHBL HAM & AM W/CS

8 9.1 OZ 1 15.47 15.47 15.47 2.79 30.7%

11 1891 OM LNCHBL SS CM PEPP PIZZA

8 10.7 OZ 1 15.37 15.37 15.37 2.79 31.1%

11 71077 BAR S CLASSIC BOLOGNA

12 16 OZ 2 12.77 12.77 25.54 1.39 23.4%

03 62558 RICOTTA CHEESE***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 14897

12 15 OZ 1 21.27 21.27 21.27 1.99 10.9%

11 7555 RESERS SEAFOOD SALAD

6 12 OZ 1 15.61 15.61 15.61 3.99 34.8%

11 22347 SMITH PRIME FRSH HARD SALAMI

12 7 OZ 1 28.16 28.16 28.16 2.99 21.5%

11 1888 OM LNCHBL TRKY & AMN W/CS

8 8.9 OZ 1 15.52 15.52 15.52 2.79 30.5%

11 74968 SAHLENS SMKEDHSE T/C HOT DOG

10 16 OZ 1 46.33 46.33 46.33 5.49 15.6%

11 1887 OM LNCHBL NACHOS FUN PACK

8 10.7 OZ 1 15.47 15.47 15.47 2.79 30.7%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S704310 003-Cooler 1,937.68 47 543 2,376.72

Leaker Allow -0.92

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18041 PALLET: S708370 003-Cooler DATE: 10/18/2021

11 24934 SBY HRML TRKY&CHS SNACK TRAY

6 14 OZ 2 SR 28.74 28.74 57.48 5.99 20.0%

11 29691 SBY CHARCUTERIE TASTING BRD

8 12.5 OZ 1 SR 69.20 69.20 69.20 11.99 27.9%

11 98920 SBY HRML SAUSAGE/CHEESE TRAY

8 28 OZ 1 SR 79.20 79.20 79.20 11.99 17.4%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18041 S708370 003-Cooler 205.88 4 31 263.72 21.9 %

PALLET TOTAL 205.88 4 31 263.72 21.9 %

PalletRECAP

Page 22 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

03-Dairy 1,903.79 80 1,861 2,575.98 26.1 %

07-Milk 262.71 34 1,011 362.30 27.5 %

11-Packaged Meat 2,240.17 54 614 2,760.32 18.8 %

18041 003-Cooler 4,406.67 168 3,485 5,698.60 22.7 %

Page 23 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18042 PALLET: S703142 004-Meat DATE: 10/18/2021

10 22430 TYSON CORNISH GAME HEN***THIS ITEM HAS BEEN SUBSTITUTED FOR ITEM 22432

24 22 OZ 1 78.00 78.00 78.00 3.99 18.5%

10 75827 SRVY COV PORK SPARE RIB FRZN

30 LBS 5 COOL SR

401.41 401.41 401.41 1.99 18.6%

46.80 1.62 1.62 75.81

51.40 1.62 1.62 83.26

51.90 1.62 1.62 84.07

50.60 1.62 1.62 81.97

47.10 1.62 1.62 76.30

10 75827 SRVY COV PORK SPARE RIB FRZN

30 LBS 10 COOL SR

762.82 762.82 762.82 1.99 18.6%

51.10 1.62 1.62 82.78

52.10 1.62 1.62 84.40

44.20 1.62 1.62 71.60

39.80 1.62 1.62 64.47

51.90 1.62 1.62 84.07

44.20 1.62 1.62 71.60

42.40 1.62 1.62 68.68

51.20 1.62 1.62 82.94

49.50 1.62 1.62 80.19

44.50 1.62 1.62 72.09

10 75598 CAHOKIA B/C ANGUS 75% 1/3#

12 32 OZ 1 83.04 83.04 83.04 8.98 22.9%

10 75599 CAHOKIA SSND ANGUS 75% 1/3#

12 32 OZ 1 83.04 83.04 83.04 8.98 22.9%

10 23900 SS BNLS/SKNLS CHICKEN BREAST

12 40 OZ 1 SR 64.68 64.68 64.68 5.99 10.0%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18042 S703142 004-Meat 1,472.99 19 840 1,813.29 18.8 %

PALLET TOTAL 1,472.99 19 840 1,813.29 18.8 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18042 PALLET: S704310 004-Meat DATE: 10/18/2021

10 71080 BEEF GROUND 73% 10#

85 LBS 4 COOL 690.75 690.75 690.75 2.19 2.7%

81.70 2.13 2.13 174.02

80.70 2.13 2.13 171.89

81.00 2.13 2.13 172.53

80.90 2.13 2.13 172.31

Page 24 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

10-Fresh Meat 4,186.88 42 1,816 5,338.31 21.6 %

18042 004-Meat 4,186.88 42 1,816 5,338.31 21.6 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18042 PALLET: S704310 004-Meat DATE: 10/18/2021

10 76471 BEEF GROUND 80% 2# CHUB

24 2 LBS 1 COOL 134.16 134.16 134.16 8.98 37.8%

10 71906 SVY BEEF BNLS CHUCK ROLL

80 LBS 1 COOL SR

351.24 351.24 351.24 5.99 32.1%

86.30 4.07 4.07 351.24

10 71679 SVY MEX BEEF BNLS RIBEYE

60 LBS 1 COOL SR

383.89 383.89 383.89 8.99 33.4%

64.09 5.99 5.99 383.89

10 71320 CHKN WINGS FAM-PK FRSH

50 LBS 4 COOL 506.12 506.12 506.12 3.99 22.6%

42.20 3.09 3.09 130.39

41.50 3.09 3.09 128.23

40.90 3.09 3.09 126.38

39.20 3.09 3.09 121.12

10 71340 CHKN THIGHS FAM-PK FRSH

60 LBS 2 COOL 89.35 89.35 89.35 1.39 34.5%

49.60 0.91 0.91 45.13

48.60 0.91 0.91 44.22

10 72850 CHKN BRST B/L THIN-CUT FRSH

12 LBS 1 COOL 49.70 49.70 49.70 4.99 42.1%

17.20 2.89 2.89 49.70

10 14886 HSW GROUND TURKEY CHUB 85%

6 3 LB 1 SR 34.50 34.50 34.50 6.99 17.7%

10 14882 HSW GROUND TURKEY TRAY 85%

6 16 OZ 2 15.36 15.36 30.72 5.29 51.6%

10 71280 CHKN WINGS SM-PK FRSH

20 LBS 4 COOL 309.57 309.57 309.57 3.99 17.5%

23.20 3.29 3.29 76.32

24.90 3.29 3.29 81.92

23.10 3.29 3.29 75.99

22.90 3.29 3.29 75.34

10 75654 PORK BI LOIN ASST CHOPS VP

20 LBS 1 SR 67.75 67.75 67.75 2.99 10.4%

25.30 2.68 2.68 67.75

10 75654 PORK BI LOIN ASST CHOPS VP

20 LBS 1 SR 66.14 66.14 66.14 2.99 10.4%

24.70 2.68 2.68 66.14

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18042 S704310 004-Meat 2,713.89 23 976 3,525.02 23.0 %

PALLET TOTAL 2,713.89 23 976 3,525.02 23.0 %

PalletRECAP

Page 25 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18043 PALLET: S701019 005-Produce DATE: 10/18/2021

05 66599 PECANS SHELLED HALVES 8 OZ.

30 8 OZ. 2 COOL SR

118.50 118.50 237.00 4.99 20.8%

05 65430 WALNUTS,IN-SHELL 24/1 LB.BAG

24 1 EA. 4 COOL SR

54.96 54.96 219.84 2.99 23.4%

05 65440 MIXED NUTS,IN-SHELL 1 LB.BAG

32 1 EA 3 COOL SR

94.08 94.08 282.24 3.99 26.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18043 S701019 005-Produce 739.08 9 243 969.48 23.8 %

PALLET TOTAL 739.08 9 243 969.48 23.8 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18043 PALLET: S701028 005-Produce DATE: 10/18/2021

05 66598 WALNUTS SHELLED HALVES/PIECE

28 10 OZ. 2 COOL SR

80.08 80.08 160.16 3.99 28.3%

05 67328 FG CROUTONS BUTTER & GARLIC

15 3 OZ 2 SR 13.62 13.62 27.24 1.49 39.1%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18043 S701028 005-Produce 187.40 4 50 268.14 30.1 %

PALLET TOTAL 187.40 4 50 268.14 30.1 %

PalletRECAP

Page 26 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

05-Produce 1,552.82 25 443 2,084.05 25.5 %

18043 005-Produce 1,552.82 25 443 2,084.05 25.5 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18043 PALLET: S701037 005-Produce DATE: 10/18/2021

05 67369 FG DRIED BLUEBRY/CRANBERRIES

9 3.5 OZ 1 SR 21.10 21.10 21.10 3.49 32.8%

05 65510 PECANS,IN-SHELL,1 LB. BAGS

32 1 EA. 3 COOL SR

147.84 147.84 443.52 5.99 22.9%

05 67345 FG CROUTONS CLASSIC CAESAR

15 3 OZ 1 SR 13.62 13.62 13.62 1.49 39.1%

05 67278 OLV GRDN GRLC/ROMANO CROUTON

9 5 OZ 4 SR 11.43 11.43 45.72 1.69 24.9%

05 67368 FG CRANBERRIES/GLAZED WALNUT

9 3.5 OZ 1 SR 21.10 21.10 21.10 3.49 32.8%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18043 S701037 005-Produce 545.06 10 124 721.05 24.4 %

PALLET TOTAL 545.06 10 124 721.05 24.4 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18043 PALLET: S701046 005-Produce DATE: 10/18/2021

05 67258 FG ONIONS/TORT STRIPS SHP

63 3.5 OZ 1 SR 81.27 81.27 81.27 1.99 35.2%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18043 S701046 005-Produce 81.27 1 22 125.37 35.2 %

PALLET TOTAL 81.27 1 22 125.37 35.2 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18043 PALLET: S707932 005-Produce DATE: 10/18/2021

05 66554 HINES NUT DISPLAY UNIT

1 1 EA. 1 SR 0.01 0.01 0.01 0.01 0.0%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18043 S707932 005-Produce 0.01 1 5 0.01 0.0 %

PALLET TOTAL 0.01 1 5 0.01 0.0 %

PalletRECAP

Page 27 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

Page 28 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18044 PALLET: S704579 005-Produce DATE: 10/18/2021

05 63460 ONIONS,YELLOW MED. 16/3LB.

16 3 LB 2 COOL SR

20.32 20.32 40.64 1.99 36.2%

05 74310 POTATOES,RUSSET 10# BAG

5 10 LB 5 COOL SR

13.70 13.70 68.50 2.99 8.4%

05 67129 ONIONS,RED 25 BULK 25 25 LB 1 COOL 22.22 22.22 22.22 0.99 10.2%

05 64280 POTATOES,SWEET MEDIUM #1

40 1 LB. 1 COOL 24.16 24.16 24.16 0.89 32.1%

05 64680 SQUASH, ACORN 35 1 LB. 1 COOL 20.28 20.28 20.28 0.99 41.5%

05 67199 PERSONAL WATERMELON

9 EACH 2 COOL 27.37 27.37 54.74 3.99 23.8%

05 63490 CABBAGE, GREEN 45 1 LB. 1 COOL 18.90 18.90 18.90 0.69 39.1%

05 63510 CELERY,SLEEVE BAGGED

30 1 CT 1 COOL 35.48 35.48 35.48 1.49 20.6%

05 67001 ORANGES,NAVEL 3 LB

9 3 LB. 1 COOL 33.61 33.61 33.61 4.99 25.2%

05 67455 APPLES,MIXED FRUIT 10/4 LB

10 4 LB. 1 COOL 62.65 62.65 62.65 6.99 10.4%

05 66331 APPLES,HONEYCRISP 12/3 LB

12 3 LB 1 COOL SR

43.56 43.56 43.56 3.99 9.0%

05 63520 LETTUCE, ICEBERG CELLO 24CT

24 1 EA. 1 COOL 48.90 48.90 48.90 2.29 11.0%

05 66950 CARROTS, MINI 1# BAG

24 1 LB 1 COOL 23.66 23.66 23.66 1.29 23.6%

05 65190 GREENS,COLLARD 1 LB. PKG.

8 1 LB. 1 COOL 16.85 16.85 16.85 2.69 21.7%

05 66015 GREENS, KALE 1 LB. PKG.

8 1 LB. 1 COOL 16.85 16.85 16.85 2.69 21.7%

05 67335 GREENS,COLLARD SHREDDED 2 LB

6 32 OZ. 1 22.55 22.55 22.55 4.49 16.3%

05 65200 GREENS, MUSTARD 1 LB. PKG.

8 1 LB. 1 COOL 16.85 16.85 16.85 2.69 21.7%

05 65210 GREENS,TURNIP 1 LB. PKG.

8 1 LB. 1 COOL 16.85 16.85 16.85 2.69 21.7%

05 66426 LITEHOUSE BLEU CHEESE DRSSNG

6 13 OZ. 2 13.56 13.56 27.12 3.29 31.3%

05 66091 CARROTS, 2 LB. 12 2 LB 1 COOL 17.08 17.08 17.08 1.69 15.8%

05 74338 BOLTHOUSE AMAZING MANGO

6 15.2 OZ. 1 12.41 12.41 12.41 2.99 30.8%

05 74308 BOLTHOUSE BERRY BOOST

6 15.2 OZ. 1 12.41 12.41 12.41 2.99 30.8%

05 74314 BOLTHOUSE STRAWBERRY/BANANA

6 15.2 OZ. 1 12.41 12.41 12.41 2.99 30.8%

05 74309 BOLTHOUSE GREEN GOODNESS

6 15.2 OZ. 1 12.41 12.41 12.41 2.99 30.8%

05 66428 LITEHOUSE COLESLAW DRESSING

6 13 OZ. 2 13.56 13.56 27.12 3.29 31.3%

Page 29 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18044 PALLET: S704579 005-Produce DATE: 10/18/2021

05 66964 BOLTHOUSE MULTI-V GOODNESS

6 15.2 OZ. 1 12.41 12.41 12.41 2.99 30.8%

05 67104 SLAW MIX 12/14 OZ 12 14 OZ 1 11.52 11.52 11.52 1.79 46.4%

05 67099 SALAD,ICEBERG GARDEN

12 12 OZ 2 10.44 10.44 20.88 1.39 37.4%

05 74303 SPINACH 12/8 OZ 12 8 OZ 1 COOL 16.36 16.36 16.36 1.99 31.5%

05 67102 SALAD MIX,ITALIAN BLEND

6 9 OZ 2 8.00 8.00 16.00 2.99 55.4%

05 67107 SALAD MIX,CAESAR 6 9.7 OZ 2 11.67 11.67 23.34 2.99 34.9%

05 67103 SHREDDED LETTUCE 6 8 OZ 6 5.64 5.64 33.84 1.59 40.9%

05 67076 ORGANIC SPRNG MX 6/5 OZ

6 5 OZ 1 COOL 14.86 14.86 14.86 3.49 29.0%

05 69644 GARLIC 6OZ. BAG 18 6OZ 1 COOL 29.12 29.12 29.12 1.99 18.7%

05 74607 BROCC,ICELESS 14 WRAPPED

14 1 CT 1 COOL 45.21 45.21 45.21 3.49 7.5%

05 67318 CARAMEL APPLE, PEANUT

24 4 OZ 1 SR 20.69 20.69 20.69 1.29 33.2%

05 67319 CARAMEL APPLE, PLAIN

24 4 OZ 1 SR 20.69 20.69 20.69 1.29 33.2%

05 66830 GRAPES,RED SEEDLESS

19 1 LB. 1 COOL SR

26.41 26.41 26.41 1.49 6.7%

05 66830 GRAPES,RED SEEDLESS

19 1 LB. 1 COOL 28.93 28.93 28.93 1.49 -2.2%

05 66900 GRAPES,GREEN SDLS CALIFORNIA

19 1 LB 1 COOL SR

26.41 26.41 26.41 1.49 6.7%

05 66900 GRAPES,GREEN SDLS CALIFORNIA

19 1 LB 1 COOL 28.93 28.93 28.93 1.49 -2.2%

05 67350 STRAWBERRIES 1# CLAMSHELL

8 1 LB 2 COOL 23.41 23.41 46.82 3.99 26.7%

05 66881 APPLES,CARAMEL APPLE 3 PACK

12 3 PK 1 SR 26.80 26.80 26.80 2.99 25.3%

05 66909 APPLES,CARAMEL, NO NUTS 3PK

12 3 PK 1 SR 26.80 26.80 26.80 2.99 25.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18044 S704579 005-Produce 1,184.23 61 1,295 1,555.67 23.9 %

PALLET TOTAL 1,184.23 61 1,295 1,555.67 23.9 %

PalletRECAP

Page 30 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

05-Produce 1,408.51 70 1,479 1,835.42 23.3 %

18044 005-Produce 1,408.51 70 1,479 1,835.42 23.3 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18044 PALLET: S704800 005-Produce DATE: 10/18/2021

05 64710 TOMATO,V-RIPE XL 5X6 & LGR.

25 1 LB 1 COOL SR

25.30 25.30 25.30 1.29 21.6%

05 66342 PEPPERS,GREEN XXL VOL FILL

42 1 CT 1 COOL SR

23.99 23.99 23.99 0.69 17.2%

05 74300 CUCUMBERS (24 CT.) 24 1 CT 2 COOL SR

16.08 16.08 32.16 0.69 2.9%

05 67128 RAINBOW PEPPERS 3PK

12 3 PK 2 COOL 31.87 31.87 63.74 3.49 23.9%

05 66605 CUCUMBERS,SEEDLESS (ENGLISH)

12 1 CT 1 COOL 23.08 23.08 23.08 2.49 22.8%

05 65020 TOMATOES,GRAPE 12 1 PT. 1 COOL 29.31 29.31 29.31 2.99 18.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18044 S704800 005-Produce 197.58 8 159 243.87 19.0 %

PALLET TOTAL 197.58 8 159 243.87 19.0 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18044 PALLET: S708370 005-Produce DATE: 10/18/2021

05 66531 BRUSSEL SPROUTS, 16 OZ BAGS

12 16 OZ 1 COOL 26.70 26.70 26.70 2.99 25.6%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18044 S708370 005-Produce 26.70 1 25 35.88 25.6 %

PALLET TOTAL 26.70 1 25 35.88 25.6 %

PalletRECAP

Page 31 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

07-Milk 589.15 54 2,154 767.69 23.3 %

18123 003-Cooler 589.15 54 2,154 767.69 23.3 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18123 PALLET: S703990 003-Cooler DATE: 10/18/2021

07 19290 ORANGE JUICE-GAL 4 128 OZ 6 15.51 15.51 93.06 4.49 13.6%

07 65830 1% LITE MILK-GAL 4 128 OZ 2 8.09 8.09 16.18 3.22 37.2%

07 65850 FAT FREE SKIM MILK-1/2 GAL

9 64 OZ 1 9.56 9.56 9.56 2.02 47.4%

07 65860 VIT D MILK GAL 4 128 OZ 20 9.56 9.56 191.20 3.22 25.8%

07 65870 2% REDUCED FAT MILK-GAL

4 128 OZ 5 8.71 8.71 43.55 3.22 32.4%

07 65890 VITAMIN D MILK-1/2 GAL

9 64 OZ 4 11.65 11.65 46.60 2.02 35.9%

07 65900 2% REDUCED FAT MILK-1/2 GAL

9 64 OZ 2 10.76 10.76 21.52 2.02 40.8%

07 65910 BUTTERMILK-1/2 GAL 9 64 OZ 1 15.78 15.78 15.78 1.79 2.0%

07 65920 FAT FREE SKIM MILK-GAL

4 128 OZ 1 7.52 7.52 7.52 3.22 41.6%

07 65940 FRUIT PUNCH-1 GAL 4 128 OZ 3 5.39 5.39 16.17 1.99 32.3%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18123 S703990 003-Cooler 461.14 45 1,810 635.65 27.5 %

PALLET TOTAL 461.14 45 1,810 635.65 27.5 %

PalletRECAP

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 18123 PALLET: S704007 003-Cooler DATE: 10/18/2021

07 65840 1% LITE MILK-1/2GAL 9 64 OZ 2 10.15 10.15 20.30 2.02 44.2%

07 45870 CHOCOLATE MILK-QT 16 32 OZ 1 27.05 27.05 27.05 1.29 -31.1%

07 66700 VITAMIN D MILK-QT 16 32 OZ 1 26.15 26.15 26.15 1.25 -30.8%

07 66670 2% REDUCED FAT MILK-QT

16 32 OZ 1 25.99 25.99 25.99 1.15 -41.3%

07 45650 ICE TEA-GAL 4 128 OZ 4 7.13 7.13 28.52 2.29 22.2%

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

18123 S704007 003-Cooler 128.01 9 344 132.04 3.1 %

PALLET TOTAL 128.01 9 344 132.04 3.1 %

PalletRECAP

Page 32 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE RECAP MERCH DEPT RETAIL DEPT INVOICE TOTAL PCS WEIGHT RESALE AMT GP %

10-Fresh Meat 171.67 1 51 297.09 42.2 %

89195 004-Meat 171.67 1 51 297.09 42.2 %

DEPT ITEMCODE

ITEM DESCRIPTION PACK SIZE QTY MISC AMT ORIG COST

PROM SAVE

NETCOST

EXTENDEDCOST

SRP GP %

INVOICE: 89195 PALLET: S705079 004-Meat DATE: 10/18/2021

10 72902 BEEF SHOULDER CLOD 2PC XT CH

60 LBS 1 COOL 171.67 171.67 171.67 5.78 42.2%

51.40 3.34 3.34 171.67

INVOICE PALLET MERCH DEPT PALLET TOTAL PCS WEIGHT RESALE AMT GP%

89195 S705079 004-Meat 171.67 1 51 297.09 42.2 %

PALLET TOTAL 171.67 1 51 297.09 42.2 %

PalletRECAP

INVOICE NO

RETAIL DEPT

ITEM NO

ORIG.ITM

ITEM DESCRIPTION Misc ITEM PACK

ITEM SIZE QTYORD

QTYSHIP

QTYSHORT

PROCESS STEP SVY ITM

STOCK_OUTS18039 01 10960 POWDERED SUGAR 12 32 OZ 1 0 1 1 SHORT-OW N

18039 01 11430 JALAPENO NACHO SLICES 12 12 OZ 1 0 1 1 SHORT-OW N

18039 01 11930 CHICKEN NOODLE SOUP 24 10.5 OZ 2 0 2 2 SHORT-OW N

18039 01 12430 DECAF COFFEE INSTANT 12 4 OZ 1 0 1 1 SHORT-OW N

18039 01 14547 DOUBLE CHOC SANDWICH CREMES

18 15.25 OZ 1 0 1 1 SHORT-OW N

18039 01 17657 FAYGO MOONMIST- TY/SHRNK 2 144 OZ 5 0 5 5 SHORT-OW N

18039 01 17768 FAYGO COLA-N TRAY/SHRNK 2 144 OZ 5 0 5 5 SHORT-OW N

18039 01 18144 REESE'S FASTBREAK 5PK 24 3.35 OZ 1 0 1 1 SHORT-OW N

18039 01 20326 C/O TEDDY BEAR CHOCOLATE SR 12 12 OZ 3 2 1 1 SHORT-OW Y

18039 01 29170 BUTTERFINGER 6-PACK FUNSIZE 24 3.9 OZ 1 0 1 1 SHORT-OW N

18039 01 30360 CANOLA OIL 9 48 OZ 5 0 5 5 SHORT-OW N

18039 01 34338 100% CRANBERRY JUICE 6 64 OZ 2 0 2 2 SHORT-OW N

18039 01 34483 FLAVOR MIX VP 5 16 OZ 1 0 1 1 SHORT-OW N

18039 01 36621 INSTANT MASHED POTATO FLAKES

18 15.3 OZ 1 0 1 1 SHORT-OW N

18039 01 37286 CANISTER CHIPS ORIGINAL 12 5.5 OZ 1 0 1 1 SHORT-OW N

18039 01 37287 CANISTER CHIPS CHEDDAR 12 5.5 OZ 1 0 1 1 SHORT-OW N

18039 01 37468 SEA SALT CARAMELS 8 3 OZ 1 0 1 1 SHORT-OW N

18039 01 37469 CHOCOLATE COVERED PRETZELS 8 3.25 OZ 1 0 1 1 SHORT-OW N

18039 01 65871 GBR RICE CEREAL 6 8 OZ 2 1 1 1 SHORT-OW N

18039 01 65976 ICED OATMEAL 18 14 OZ 1 0 1 1 SHORT-OW N

18039 02 35928 1 PLY NAPKINS 18 250 CT 1 0 1 1 SHORT-OW N

18039 02 36505 ALL PURPOSE PAN 3PK 24 EACH 2 0 2 2 SHORT-OW N

Page 33 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE NO

RETAIL DEPT

ITEM NO

ORIG.ITM

ITEM DESCRIPTION Misc ITEM PACK

ITEM SIZE QTYORD

QTYSHIP

QTYSHORT

PROCESS STEP SVY ITM

STOCK_OUTS18039 02 47163 LARGE TRASH BAG 30GAL TIE 12 40 CT 1 0 1 1 SHORT-OW N

18040 04 1786 FINGER FOOD PIZZA LOGS 12 CT 8 22.7 OZ 2 0 2 2 SHORT-OW N

18040 04 20110 GARLIC TOAST 12 11.25 OZ 3 0 3 3 SHORT-OW N

18040 04 34888 APPLE JUICE 12 12 OZ 1 0 1 1 SHORT-OW N

18040 04 36778 CUT GREEN BEANS 18 12 OZ 1 0 1 1 SHORT-OW N

18040 09 33926 PICK 5 CRINKLE CUT FRIES 10 48 OZ 5 0 5 5 SHORT-OW N

18040 09 33931 PICK 5 SEASONED WEDGE 10 40 OZ 2 0 2 2 SHORT-OW N

18040 09 33933 PICK 5 SAL CORN DOG 10CT 8 26.7 OZ 2 0 2 2 SHORT-OW N

18040 09 35098 SS CHICKEN FRIES 8 24 OZ 2 0 2 2 SHORT-OW N

18041 11 9502 OM HAM/CHED LUNCHABLE 16 3.5 OZ 1 0 1 1 SHORT-OW N

18041 11 9541 OM HAM & AMERICAN FUN PACK 12 9.1 OZ 1 0 1 1 SHORT-OW N

18041 11 36208 ROTISS CHICKEN BREAST POUCH 12 16 OZ 1 0 1 1 SHORT-OW N

18041 11 36525 HONEY HAM TUB 10 9 OZ 2 0 2 2 SHORT-OW N

18041 11 36526 HONEY TURKEY TUB 10 9 OZ 2 0 2 2 SHORT-OW N

18041 11 36528 OVEN ROASTED TURKEY TUB 10 9 OZ 2 0 2 2 SHORT-OW N

18041 11 36643 OVN RST TURKEY BREAST POUCH 12 16 OZ 1 0 1 1 SHORT-OW N

18041 11 36644 SMOKED HAM POUCH 12 16 OZ 1 0 1 1 SHORT-OW N

18041 11 36645 HONEY HAM POUCH 12 16 OZ 1 0 1 1 SHORT-OW N

18041 11 36646 HONEY TURKEY POUCH 12 16 OZ 1 0 1 1 SHORT-OW N

18041 11 42945 ARMOUR LUNCHMAKER HAM 32 2.6 OZ 1 0 1 1 SHORT-OW N

18041 11 59418 HLSHRE BEEF SMOKED SAUSAGE 18 12 OZ 2 0 2 2 SHORT-OW N

18042 10 71880 BEEF SHOULDER CLOD 2PC XT SB SR 60 LBS 1 0 1 1 SHORT-OW Y

18042 10 75656 PORK BI LOIN CC CHOPS SR 16 LBS 1 0 1 1 SHORT-OW Y

18043 05 67345 FG CROUTONS CLASSIC CAESAR SR 15 3 OZ 2 1 1 1 SHORT-OW Y

18043 05 67371 FG HONEY ROAST PECAN PIECES SR 9 3.5 OZ 1 0 1 1 SHORT-OW Y

18044 05 64600 PINEAPPLES 8 CT 8 1 EA. 1 0 1 1 SHORT-OW N

Page 34 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211

INVOICE NO AMOUNT PCS WEIGHT CUBE RESALE AMT GP%

18039 6,925.59 412 7,156 280.82 8,207.02 15.6 %

18040 4,022.17 150 2,125 119.08 4,988.51 19.4 %

18041 4,406.67 168 3,485 129.14 5,698.60 22.7 %

18042 4,186.88 42 1,816 56.32 5,338.31 21.6 %

18043 1,552.82 25 443 35.02 2,084.05 25.5 %

18044 1,408.51 70 1,479 71.06 1,835.42 23.3 %

18123 589.15 54 2,154 54.54 767.69 23.3 %

89195 171.67 1 51 1.92 297.09 42.2 %

Total 23,263.46 922 18,710 747.90 29,216.69 20.4 %

RETAIL DEPT DESCRIPTION AMOUNT PCS WEIGHT CUBE RESALE AMT GP %

01 Grocery Food 6,165.34 375 6,580 240.82 7,318.09 15.8%

02 Non-Food 710.70 33 556 38.45 830.49 14.4%

03 Dairy 1,903.79 80 1,861 60.41 2,575.98 26.1%

04 Frozen 2,044.39 85 1,143 62.99 2,424.85 15.7%

05 Produce 2,961.33 95 1,922 106.08 3,919.47 24.4%

06 Ice Cream 524.56 30 400 19.08 657.64 20.2%

07 Milk 851.86 88 3,165 83.30 1,129.99 24.6%

09 Frozen Meat 1,214.88 28 476 29.23 1,628.74 25.4%

10 Fresh Meat 4,358.55 43 1,867 58.24 5,635.40 22.7%

11 Packaged Meat 2,393.89 56 670 41.01 2,920.12 18.0%

12 Bakery 84.62 5 50 6.74 117.48 28.0%

13 Health and Beauty Aids 49.55 4 20 1.55 58.44 15.2%

TOTAL 23,263.46 922 18,710 747.90 29,216.69 20.4%

REFER TO INVOICE 89195 IN ALL CORRESPONDENCE

MERCH DEPT

SUBCLASS RTL DPT

ITEM AMOUNT PCS WEIGHT CUBE RESALE AMT

GP%

Selected Subclass Totals002-Frozen

Pick 5-Frozen

09 17181 PICK 5 CORN ON THE COB SEM 54.24 2 54.0 2.4 71.84 24.5%

09 35528 PICK 5 ORANGE CHICKEN 42.91 1 21.0 1.6 76.86 44.2%

09 37259 PICK 5 PEPP PIZZA SNACKS 35.30 2 25.3 1.7 98.82 64.3%

09 33913 PICK 5 SAU/EG/CHS CROISSANT 92.82 2 27.0 2.0 131.76 29.6%

09 33919 PICK 5 SHRIMP POPPER 36.43 1 19.0 0.9 65.88 44.7%

09 23595 ON-COR CHICKEN PATTIES 122.84 4 70.0 4.4 159.68 23.1%

09 33911 PICK 5 CHSBURGER SLIDERS 41.73 1 13.5 1.3 65.88 36.7%

Subclass Totals 426.27 13 229.8 14.4 670.72 36.4%

Dept Total 426.27 13 229.8 14.4 670.72 36.4%

Page 35 of 35 RUN DATE/TIME: 10/18/2021 3:21:33 AM

AUSTINBURG 2692 SIDLEY COURT AUSTINBURG, OH 44010

CUSTOMER #: 21373

LOAD: 775418

DATE: 10/18/2021

SOLD TO:

Buffalo, NY 23 Fennec Lane East Amherst , NY 14051

SHIP TO: Buffalo, NY2160 Genesee StBuffalo, NY 14211