Preview
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
Exhibit 4
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:S16 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 5/30/2020
Attn: TAEHUNG, JAE / LEE, HYUKCHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343136
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
LastBalance Forward date: 5/23/2020
Balance Forward: 55.393.20
CurrentWeek Total:
Due Date:: 6/27/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppliedReceipt UC- Unapplied
Cash
DB- DebitNote ED- EarnedDiscount RF- Refund TotalAccount Balance 55 . 393 ·20
CR-Creat Note AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
0.00 684.59 1,496.05 3,183.15 50,020.41
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:516 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 5/23/2020
Attn: TAE HUNG,JAE / LEE, HYUK CHANG
ElectronicPsymsnt:
IDB ABA#: 026009768
Account #: 1343136
ASGHQ.COM
***NoteNew Account InfoAbove***
Bank
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last Balance Forward Date: 5/16/2020
Balance Forward: 55,393.20
Current Week Total:
Due Date:: 6/20/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
N9-In9v.0 ""
eNote - Ea e Discout - RefuPnd TotalAccount Balance 55,393.20
CR- CreditNote AD- Adjustment
IT-InterestPayable -
PI Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
595.04 878.55 3,019.81 8,323.18 42,576.62
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Volce:618 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 5/16/2020
Attn:TAE HUNG, JAE / LEE, HYUK CHANG
ElectronicPayment:
lDB ABA#: 026009768
Account#: 1343136
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 5/9/2020
Balance Forward: 55,393.20
Current Week Total:
Due Date:: 6/13/2020
PLEASE MAKECHECKS PAYABLETO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
dIM Cash
De De t Note - Ea d scou t - of TotalAccount Balance 55,393,20
CR- CreditNote AD- Adjustment
-
IT InterestPayable -
PI Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
633.44 1,065.15 3,008.96 19,698.03 30,987.62
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice: 616 256 3100 SUITE 360
Fax: 616 266 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 5/9/2020
Attn:TAE HUNG, JAE / LEE, HYUK CHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343136
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
LastBalance Forward ate: 5/2/2020
Balance Forward: 56,758.56
5/4/2020 SHLF LB111368-39-4/24/ IN DROP SHIP SHELF LABELS 15.25
5/4/2020 SHLF LB111368-40-4/24/ IN DROP SHIP $HELF LABELS 0.40
5/4/2020 SHLF LB111392-39-5/1/2 IN DROP SHIP SHELF LABELS 12.25
5/4/2020 SHLF LB111392-40-5/1/2 IN , DROP SHIP $HELF LABELS 0.40
5/9/2020 REBAT 2019 PY 1,393.66
CurrentWeek Total: 28.30
Due Date:: 6/6/2020
PLEASE MAKECHECKS PAYABLETO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
oN9-
InDet Note - ar ediscout - Reund TotalAccount Balance 55,393.20
CR- CreditNote AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
658.44 1,282.30 2,989.96 25,561.77 24,900.73
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:616 266 3100 SUITE 360
Fax: 616 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 5/2/2020
Attn: TAE HUNG, JAE / LEE, HYUKCHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343136
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last Balance Forward Date: 4/25/2020
Balance Forward: 56,191.82
S/2/2020 IBM-16164-05/02/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 26.00
6/2/2020 LATE-5/2/20-16164 IN LATE FEE 541.74
CurrentWeek Total: 866.74
Due Date:: 5/30/2020
PLEASE MAKE CHECKS PAYABLETO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE 360
PORT WASHINGTON; NY 11050
IN - Invoice PY- AppliedReceipt UC- Unapplied
Cash 56,758.56
DB- babilNote ED- EamedDiscount RF- Refund TotalAccount Balance
CR- CreditNote AD • Adjustment
PI - Prepayment
IT- InterestPayable
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
656.29 1,496.05 3,162.85 31,316.87 20,126.50
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
VoIce:616 256 3100 SUITE 360
Fax: 616 266 3110 PORT WASHINGTON, NY 11050
8OLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 4/25/2020
Attn: TAEHUNG, JAE / LEE, HYUK CHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 4/18/2020
Balance Forward: 56,153.42
4/25/2020 IBM-16164-04/25/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00
4/25/2020 SHLF LB111340-39-4/25/ IN DROP SHIP SHELF LABELS 13.00
4/25/2020 SHLF LB111340-40-4/25/ IN DROP SHIP SHELF LABELS 0.40
Current Week Total: 38.40
Due Date:: 5/23/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BL\/D.- SUITE360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppliedReceIpt UC- Unapplled
Cash 56,191.82
DB- DebitNote ED- EamedDIscount RF- Refund TotalAccount Balance
CR-Creet Note AD- Adjustment
Pi - Prepayment
IT - interestPayable
FUTURE DUE 1 - 30 DAYS PASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE
878.55 3,019.81 6,965.02 27,969.84 17,358.60
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:516 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 4/18/2020
Attn: TAE HUNG, JAE / LEE, HYUKCHANG
Electicr.ic
Payment:
IDB ABA#: 026009768
Account #: 1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 4/11/2020
Balance Forward: 56,127.27
4/13/2020 SHLF LB111294-39-4/10/ IN DROP SHIP SHELF LABELS 0.75
4/13/2020 SHLF LB111294-40-4/10/ IN DROP SHIP SHELF LABELS 0.40
4/18/2020 IBM-16164-04/18/20 IN STORE DOOR HAND HELD MACHINES 25.00
Current Week Total: 26.15
Due Date:: 5/16/2020
PLEASE MAKE CHECKS PAYABLE TO-
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUlTE360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppliedReceipt UC- Unapplied
Cash
DB- DebitNote ED- EarnedDiscount RF- Refund TotalAccount Balance 56 153 42
CR- CreditNote AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 -90 DAYS PASTDUE OVER 90 DAYS PASTDUE
1,065.15 3,008.96 8,309.03 43,994.34 -224.06
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVlEW BLVD.
Voice: 516 286 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 4/11/2020
Attn: TAE HUNG, JAE / LEE,HYUK CHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last Balance Forward ate: 4/4/2020
Balance Forward: 56,054.07
4/6/2020 SHLF LB111263-39-3/30/ IN DROP SHIP HELF LABELS 12.25
4/6/2020 SHLF LB111263-40-3/30/ IN DROP SHIP $HELF LABELS 0.40
4/6/2020 SHLF LB111264-39-4/3/2 IN DROP SHIP .SHELFLABELS . 34.75
4/6/2020 SHLF LB111264-40-4/3/2 IN DROP SHIP 3HELF LABELS 0.80
4/11/2020 IBM-16164-04/11/20 IN STORE DOOR 1AND HELD MACHINES 25.00
Current Week Total: 73.20
Due Date:: 5/9/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
oN9-
In9veo duedCash
t Note - a ed is ou t - Ref TotalAccount Balance 56,127.27
CR- CreditNote AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 -90 DAYS PASTDUE OVER 90 DAYS PASTDUE
1,281.15 2,989.96 23,971.98 27,990.48 -106.30
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:616 266 3100 SUITE 360
Fax: 616 266 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH , PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 4/4/2020
Attn: TAEHUNG, JAE / LEE, HYUKCHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEEBB@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 3/28/2020
Balance Forward: 55,513.27
4/4/2020 IBM-16164-04/04/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00
4/4/2020 LATE-4/4/20-16164 IN LATE FEE 515.80
Current Week Total: 640.80
Due Date:: 5/2/2020
PLEASE MAKECHECKS PAYABLETO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD.- SUITE 360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppHed
Receipt UC- UnappedCash 56,054.07
DB- DebitNote ED- EamodDiscount RF- Refund TotalAccount Balance
CR- CredtNote AD - Adjustment
PI - Prepayment
IT - InterestPayable
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE
1,447.85 2,963.96 30,526.27 21,115.99 0.00
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:516 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 3/28/2020
Attn: TAEHUNG, JAE / LEE, HYUK CHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #: 1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward ate: 3/21/2020
Balance Forward: 55,271.12
3/23/2020 SHLF LB111208-39-3/20/ IN DROP SHIP HELF LABELS 16.75
3/23/2020 SHLF LB111208-40-3/20/ IN DROP SHIP HELF LABELS 0.40
3/28/2020 ADMERCH-16164-03/28/20 IN ADVERTIZING/MERCHANDIZING 200.00
3/28/2020 IBM-16164-03/28/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00
Current Week Total: 242.15
Due Date:: 4/25/2020
PLEASE MAKE CHECKS PAYABLETO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppliedReceipt UC- Unapplied
Cash 55,513.27
DB- DebltNote ED- EarnedDiscount RF- Refund TotalAccount Balance
CR- CreditNote AD- Adjustment
IT - InterestPayable
Pl - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAY STDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
3,219.81 1,193.94 32,627.80 18,471.72 0.00
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:616 256 3100 SUITE 360
Fax: 616 266 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 3/21/2020
Attn: TAE HUNG, JAE / LEE,HYUK CHANG
ElectronicPayment:
IDB ABA#: 026009768
Account #:1343072
ASGHQ.COM
***NoteNew Bank Account InfoAbove***
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last Balance ForwardDate: 3/14/2020
Balance Forward: 55,031.22
3/16/2020 SHLF LB111167-39-3/13/ IN DROP SHIP SHELF LABELS 14.50
3/16/2020 SHLF LB111167-40-3/13/ IN DROP SHIP SHELF LABELS 0.40
3/21/2020 ADMERCH-18164-03/21/20 IN ADVERTlZING/MERCHANDIZING 200.00
3/21/2020 IBM-16164-03/21/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00
CurrentWeek Total: 239.90
Due Date:: 4/18/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED SUPERMARKET GROUP, LLC
99 SEAVIEW BLVD. - SUITE360
PORT WASHINGTON, NY 11050
IN- Invoice PY- AppliedReceipt UC- Unapplied
Cash
DB- DebltNote ED- EamedDiscount RF- Refund TotalAccount Balance 55,271.12
CR- CreditNote AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE ! 31 -60 DAYS PASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE
3,191.81 8,309.03 43,991.69 -221.41 0.00
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
VoIce:516 256 3100 SUITE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC , STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 3/14/2020
Attn: TAE HUNG, JAE / LEE, HYUK CHANG
ElectronicPayment:
Chase ABA#: 021000021
Account#: 1011222633
ASGHQ.COM
TAELLEE88@YAHOO.COM
Email: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 3/7/2020
I BalanceForward: 54,756.42
9/2020 SHLF LB111114-39-3/6/2 IN DROP SHIP SHELF LABELS 49.00
3/9/2020 SHLF LB111114-40-3/6/2 IN DROP SHIP SHELF LABELS 0.80
3/14/2020 ADMERCH-16164-03/14/20 IN MERCHANDISINGSERVICES 200.00
3/14/2020 IBM-16164-03/14/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00
Current Week Total: 274.80
Due Date:: 4/11/2020
PLEASE MAKE CHECKS PAYABLE TO:
ASSOCIATED FOOD STORES, LLC 633
PO Box 32108
New York,NY 10087-2108
RefunPd"°d
Cª*
t Note ED- a ed scount TotalAccount Balance 55,031.22
CR- CreditNote AD- Adjustment
IT-InterestPayable -
PI Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE
3,175.06 22,223.50 29,738.96 -106.30 0.00
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Voice:516 256 3100 SUlTE 360
Fax: 516 256 3110 PORT WASHINGTON, NY 11050
SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164
TO: 406-408 NANUET MALL SOUTH PAGE: 1
NANUET, NY 10954 STATEMENT DATE: 3/7/2020
Attn:TAE HUNG, JAE / LEE,HYUK CHANG
Payment:
Electronic
Chase ABA#: 021000021
Account #: 1011222633
ASGHQ.COM
TAELLEE88@YAHOO.COM
Emall: STEVEYCHUN@HOTMAIL.COM
Last BalanceForward Date: 2/29/2020
Balance Forward: 52.279.31
3/2/2020 SHLF LB111091-39-2/28/ IN DROP SHIP SHELF LABELS 13.75
3/2/2020 SHLF LB111001-40-2/28/ IN DROP SHIP SHELF LABELS 0.40
3/7/2020 ADMERCH-18164-03/07/20 IN MERCHANDISINGSERVICES 200.00
3/7/2020 LATE-3/7/20-16164 IN LATE FEE 420.58
3/7/2020 SIGN-8/22/19-16164 IN SIGNS/SHELF TALKERS 1,700.00
3/7/2020 TX-SIGN-8/22/19-16164 IN SIGNS/SHELF TALKERS TAX 142.38
Current Week Total: 2,477.11
Due Date:: 4/4/2020
PLEASE MAKECHECKSPAYABLETO:
ASSOCIATED FOOD STORES, LLC 633
PO Box 32108
New York, NY 10087-2108
nPned
Cash 54,756.42
on- Dobi Note ed Iscout - Re TotalAccount Balance
CR - CreditNote AD- Adjustment
IT - InterestPayable
PI - Prepayment
FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE
3,114.16 30,526.27 21,115.99 0.00 0.00
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020
NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020
ASSOCIATED SUPERMARKET GROUP, LLC
Phone:
99 SEAVIEW BLVD.
Volce:616 256 3100
Preview
FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 Exhibit 4 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:S16 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 5/30/2020 Attn: TAEHUNG, JAE / LEE, HYUKCHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343136 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM LastBalance Forward date: 5/23/2020 Balance Forward: 55.393.20 CurrentWeek Total: Due Date:: 6/27/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppliedReceipt UC- Unapplied Cash DB- DebitNote ED- EarnedDiscount RF- Refund TotalAccount Balance 55 . 393 ·20 CR-Creat Note AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 0.00 684.59 1,496.05 3,183.15 50,020.41 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:516 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 5/23/2020 Attn: TAE HUNG,JAE / LEE, HYUK CHANG ElectronicPsymsnt: IDB ABA#: 026009768 Account #: 1343136 ASGHQ.COM ***NoteNew Account InfoAbove*** Bank TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last Balance Forward Date: 5/16/2020 Balance Forward: 55,393.20 Current Week Total: Due Date:: 6/20/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 N9-In9v.0 "" eNote - Ea e Discout - RefuPnd TotalAccount Balance 55,393.20 CR- CreditNote AD- Adjustment IT-InterestPayable - PI Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 595.04 878.55 3,019.81 8,323.18 42,576.62 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Volce:618 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 5/16/2020 Attn:TAE HUNG, JAE / LEE, HYUK CHANG ElectronicPayment: lDB ABA#: 026009768 Account#: 1343136 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 5/9/2020 Balance Forward: 55,393.20 Current Week Total: Due Date:: 6/13/2020 PLEASE MAKECHECKS PAYABLETO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 dIM Cash De De t Note - Ea d scou t - of TotalAccount Balance 55,393,20 CR- CreditNote AD- Adjustment - IT InterestPayable - PI Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 633.44 1,065.15 3,008.96 19,698.03 30,987.62 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice: 616 256 3100 SUITE 360 Fax: 616 266 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 5/9/2020 Attn:TAE HUNG, JAE / LEE, HYUK CHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343136 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM LastBalance Forward ate: 5/2/2020 Balance Forward: 56,758.56 5/4/2020 SHLF LB111368-39-4/24/ IN DROP SHIP SHELF LABELS 15.25 5/4/2020 SHLF LB111368-40-4/24/ IN DROP SHIP $HELF LABELS 0.40 5/4/2020 SHLF LB111392-39-5/1/2 IN DROP SHIP SHELF LABELS 12.25 5/4/2020 SHLF LB111392-40-5/1/2 IN , DROP SHIP $HELF LABELS 0.40 5/9/2020 REBAT 2019 PY 1,393.66 CurrentWeek Total: 28.30 Due Date:: 6/6/2020 PLEASE MAKECHECKS PAYABLETO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 oN9- InDet Note - ar ediscout - Reund TotalAccount Balance 55,393.20 CR- CreditNote AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 658.44 1,282.30 2,989.96 25,561.77 24,900.73 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:616 266 3100 SUITE 360 Fax: 616 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 5/2/2020 Attn: TAE HUNG, JAE / LEE, HYUKCHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343136 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last Balance Forward Date: 4/25/2020 Balance Forward: 56,191.82 S/2/2020 IBM-16164-05/02/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 26.00 6/2/2020 LATE-5/2/20-16164 IN LATE FEE 541.74 CurrentWeek Total: 866.74 Due Date:: 5/30/2020 PLEASE MAKE CHECKS PAYABLETO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE 360 PORT WASHINGTON; NY 11050 IN - Invoice PY- AppliedReceipt UC- Unapplied Cash 56,758.56 DB- babilNote ED- EamedDiscount RF- Refund TotalAccount Balance CR- CreditNote AD • Adjustment PI - Prepayment IT- InterestPayable FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 656.29 1,496.05 3,162.85 31,316.87 20,126.50 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. VoIce:616 256 3100 SUITE 360 Fax: 616 266 3110 PORT WASHINGTON, NY 11050 8OLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 4/25/2020 Attn: TAEHUNG, JAE / LEE, HYUK CHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 4/18/2020 Balance Forward: 56,153.42 4/25/2020 IBM-16164-04/25/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00 4/25/2020 SHLF LB111340-39-4/25/ IN DROP SHIP SHELF LABELS 13.00 4/25/2020 SHLF LB111340-40-4/25/ IN DROP SHIP SHELF LABELS 0.40 Current Week Total: 38.40 Due Date:: 5/23/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BL\/D.- SUITE360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppliedReceIpt UC- Unapplled Cash 56,191.82 DB- DebitNote ED- EamedDIscount RF- Refund TotalAccount Balance CR-Creet Note AD- Adjustment Pi - Prepayment IT - interestPayable FUTURE DUE 1 - 30 DAYS PASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE 878.55 3,019.81 6,965.02 27,969.84 17,358.60 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:516 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 4/18/2020 Attn: TAE HUNG, JAE / LEE, HYUKCHANG Electicr.ic Payment: IDB ABA#: 026009768 Account #: 1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 4/11/2020 Balance Forward: 56,127.27 4/13/2020 SHLF LB111294-39-4/10/ IN DROP SHIP SHELF LABELS 0.75 4/13/2020 SHLF LB111294-40-4/10/ IN DROP SHIP SHELF LABELS 0.40 4/18/2020 IBM-16164-04/18/20 IN STORE DOOR HAND HELD MACHINES 25.00 Current Week Total: 26.15 Due Date:: 5/16/2020 PLEASE MAKE CHECKS PAYABLE TO- ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUlTE360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppliedReceipt UC- Unapplied Cash DB- DebitNote ED- EarnedDiscount RF- Refund TotalAccount Balance 56 153 42 CR- CreditNote AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 -90 DAYS PASTDUE OVER 90 DAYS PASTDUE 1,065.15 3,008.96 8,309.03 43,994.34 -224.06 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVlEW BLVD. Voice: 516 286 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 4/11/2020 Attn: TAE HUNG, JAE / LEE,HYUK CHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last Balance Forward ate: 4/4/2020 Balance Forward: 56,054.07 4/6/2020 SHLF LB111263-39-3/30/ IN DROP SHIP HELF LABELS 12.25 4/6/2020 SHLF LB111263-40-3/30/ IN DROP SHIP $HELF LABELS 0.40 4/6/2020 SHLF LB111264-39-4/3/2 IN DROP SHIP .SHELFLABELS . 34.75 4/6/2020 SHLF LB111264-40-4/3/2 IN DROP SHIP 3HELF LABELS 0.80 4/11/2020 IBM-16164-04/11/20 IN STORE DOOR 1AND HELD MACHINES 25.00 Current Week Total: 73.20 Due Date:: 5/9/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 oN9- In9veo duedCash t Note - a ed is ou t - Ref TotalAccount Balance 56,127.27 CR- CreditNote AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 -90 DAYS PASTDUE OVER 90 DAYS PASTDUE 1,281.15 2,989.96 23,971.98 27,990.48 -106.30 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:616 266 3100 SUITE 360 Fax: 616 266 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH , PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 4/4/2020 Attn: TAEHUNG, JAE / LEE, HYUKCHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEEBB@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 3/28/2020 Balance Forward: 55,513.27 4/4/2020 IBM-16164-04/04/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00 4/4/2020 LATE-4/4/20-16164 IN LATE FEE 515.80 Current Week Total: 640.80 Due Date:: 5/2/2020 PLEASE MAKECHECKS PAYABLETO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD.- SUITE 360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppHed Receipt UC- UnappedCash 56,054.07 DB- DebitNote ED- EamodDiscount RF- Refund TotalAccount Balance CR- CredtNote AD - Adjustment PI - Prepayment IT - InterestPayable FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE 1,447.85 2,963.96 30,526.27 21,115.99 0.00 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:516 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 3/28/2020 Attn: TAEHUNG, JAE / LEE, HYUK CHANG ElectronicPayment: IDB ABA#: 026009768 Account #: 1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward ate: 3/21/2020 Balance Forward: 55,271.12 3/23/2020 SHLF LB111208-39-3/20/ IN DROP SHIP HELF LABELS 16.75 3/23/2020 SHLF LB111208-40-3/20/ IN DROP SHIP HELF LABELS 0.40 3/28/2020 ADMERCH-16164-03/28/20 IN ADVERTIZING/MERCHANDIZING 200.00 3/28/2020 IBM-16164-03/28/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00 Current Week Total: 242.15 Due Date:: 4/25/2020 PLEASE MAKE CHECKS PAYABLETO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppliedReceipt UC- Unapplied Cash 55,513.27 DB- DebltNote ED- EarnedDiscount RF- Refund TotalAccount Balance CR- CreditNote AD- Adjustment IT - InterestPayable Pl - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAY STDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 3,219.81 1,193.94 32,627.80 18,471.72 0.00 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:616 256 3100 SUITE 360 Fax: 616 266 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 3/21/2020 Attn: TAE HUNG, JAE / LEE,HYUK CHANG ElectronicPayment: IDB ABA#: 026009768 Account #:1343072 ASGHQ.COM ***NoteNew Bank Account InfoAbove*** TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last Balance ForwardDate: 3/14/2020 Balance Forward: 55,031.22 3/16/2020 SHLF LB111167-39-3/13/ IN DROP SHIP SHELF LABELS 14.50 3/16/2020 SHLF LB111167-40-3/13/ IN DROP SHIP SHELF LABELS 0.40 3/21/2020 ADMERCH-18164-03/21/20 IN ADVERTlZING/MERCHANDIZING 200.00 3/21/2020 IBM-16164-03/21/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00 CurrentWeek Total: 239.90 Due Date:: 4/18/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED SUPERMARKET GROUP, LLC 99 SEAVIEW BLVD. - SUITE360 PORT WASHINGTON, NY 11050 IN- Invoice PY- AppliedReceipt UC- Unapplied Cash DB- DebltNote ED- EamedDiscount RF- Refund TotalAccount Balance 55,271.12 CR- CreditNote AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE ! 31 -60 DAYS PASTDUE 61 - 90 DAYS PASTDUE OVER 90 DAYS PASTDUE 3,191.81 8,309.03 43,991.69 -221.41 0.00 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. VoIce:516 256 3100 SUITE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC , STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 3/14/2020 Attn: TAE HUNG, JAE / LEE, HYUK CHANG ElectronicPayment: Chase ABA#: 021000021 Account#: 1011222633 ASGHQ.COM TAELLEE88@YAHOO.COM Email: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 3/7/2020 I BalanceForward: 54,756.42 9/2020 SHLF LB111114-39-3/6/2 IN DROP SHIP SHELF LABELS 49.00 3/9/2020 SHLF LB111114-40-3/6/2 IN DROP SHIP SHELF LABELS 0.80 3/14/2020 ADMERCH-16164-03/14/20 IN MERCHANDISINGSERVICES 200.00 3/14/2020 IBM-16164-03/14/20 IN STORE DOOR ORDER MACHINE LEASE PROGRAM 25.00 Current Week Total: 274.80 Due Date:: 4/11/2020 PLEASE MAKE CHECKS PAYABLE TO: ASSOCIATED FOOD STORES, LLC 633 PO Box 32108 New York,NY 10087-2108 RefunPd"°d Cª* t Note ED- a ed scount TotalAccount Balance 55,031.22 CR- CreditNote AD- Adjustment IT-InterestPayable - PI Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 -60 DAYS PASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE 3,175.06 22,223.50 29,738.96 -106.30 0.00 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Voice:516 256 3100 SUlTE 360 Fax: 516 256 3110 PORT WASHINGTON, NY 11050 SOLD COUNTRY FARM MARKET, INC STORE NO.: 16164 TO: 406-408 NANUET MALL SOUTH PAGE: 1 NANUET, NY 10954 STATEMENT DATE: 3/7/2020 Attn:TAE HUNG, JAE / LEE,HYUK CHANG Payment: Electronic Chase ABA#: 021000021 Account #: 1011222633 ASGHQ.COM TAELLEE88@YAHOO.COM Emall: STEVEYCHUN@HOTMAIL.COM Last BalanceForward Date: 2/29/2020 Balance Forward: 52.279.31 3/2/2020 SHLF LB111091-39-2/28/ IN DROP SHIP SHELF LABELS 13.75 3/2/2020 SHLF LB111001-40-2/28/ IN DROP SHIP SHELF LABELS 0.40 3/7/2020 ADMERCH-18164-03/07/20 IN MERCHANDISINGSERVICES 200.00 3/7/2020 LATE-3/7/20-16164 IN LATE FEE 420.58 3/7/2020 SIGN-8/22/19-16164 IN SIGNS/SHELF TALKERS 1,700.00 3/7/2020 TX-SIGN-8/22/19-16164 IN SIGNS/SHELF TALKERS TAX 142.38 Current Week Total: 2,477.11 Due Date:: 4/4/2020 PLEASE MAKECHECKSPAYABLETO: ASSOCIATED FOOD STORES, LLC 633 PO Box 32108 New York, NY 10087-2108 nPned Cash 54,756.42 on- Dobi Note ed Iscout - Re TotalAccount Balance CR - CreditNote AD- Adjustment IT - InterestPayable PI - Prepayment FUTURE DUE 1 - 30 DAYSPASTDUE 31 - 60 DAYSPASTDUE 61 - 90 DAYSPASTDUE OVER 90 DAYS PASTDUE 3,114.16 30,526.27 21,115.99 0.00 0.00 FILED: NASSAU COUNTY CLERK 09/28/2020 01:21 PM INDEX NO. 607452/2020 NYSCEF DOC. NO. 20 RECEIVED NYSCEF: 09/28/2020 ASSOCIATED SUPERMARKET GROUP, LLC Phone: 99 SEAVIEW BLVD. Volce:616 256 3100