ACS TEXTILES LTD.

MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

AB SMALAND (MEHEDI C/F 110 AB SMALAND (MEHEDI)SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0

AB SMALAND SWEDEN SUBTOTAL AB SMALAND (MEHESUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ADAIRS (JONY) C/F 110 ADAIRS (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ADAIRS (JONY) HR KITTY PILLOW (193586-1) 17.1 18616 40X40/110X90 CTN 2000 $4,200.00 1,209 1,209 8-Mar-20 453 756
ADAIRS (JONY) HR AVO CUDDLE PILLOW (19358 17.1 18617 40X40/110X90 CTN 1500 $3,150.00 907 907 8-Mar-20 340 567
ADAIRS (JONY) HR OTTERLY PILLOW (193586-1) 17.1 18618 40X40/110X90 CTN 1500 $3,150.00 907 907 8-Mar-20 340 567
ADAIRS (JONY) HR MR PILLOW (193586-1) 17.1 18619 40X40/110X90 CTN 1500 $3,150.00 907 907 8-Mar-20 340 567
ADAIRS (JONY) HR MRS PILLOW (193586-1) 17.1 18620 40X40/110X90 CTN 1500 $3,150.00 907 907 8-Mar-20 340 567
ADAIRS (JONY) HR OWL ALWAYS LOVE YOU PILL 17.1 18621 40X40/110X90 CTN 1000 $2,100.00 605 605 8-Mar-20 227 378
ADAIRS (JONY) HR YOU MAKE MY HEART FLUTTE 17.1 18622 40X40/110X90 CTN 1000 $2,100.00 605 605 8-Mar-20 227 378
ADAIRS (JONY) HR BEE MY HONEY PILLOW (1935 17.1 18623 40X40/110X90 CTN 1000 $2,100.00 605 605 8-Mar-20 227 378
ADAIRS (JONY) HR DOG STEALS YOUR HEARTS PI 17.1 18624 40X40/110X90 CTN 2000 $4,200.00 1,209 1,209 8-Mar-20 454 755
ADAIRS (JONY) AK FLEUR HARRIS ADVENTURELA - 19258 20X20/60X60 CTN 0 $14,519.30 4,144 4,144 8-Mar-20 4,144
ADAIRS (JONY) AK FLEUR HARRIS ADVENTURELA - 19259 40X40/110X90 CTN 3727 $29,478.57 7,493 7,493 8-Mar-20 3,726 3,767
ADAIRS (JONY) AK FLEUR HARRIS PIRATE BAY T - 19260 40X40/110X90 CTN 1550 $4,371.00 737 737 8-Mar-20 402 335
ADAIRS (JONY) AK FLEUR HARRIS TWILIGHT SKY - 19261 40X40/110X90 CTN 1550 $4,371.00 736 736 8-Mar-20 402 335
ADAIRS (JONY) AK FLEUR HARRIS TWILIGHT SKY - 19262 40X40/110X90 CTN 1250 $3,525.00 594 594 8-Mar-20 324 270
ADAIRS (JONY) HR S/W CTN (199770) GD 19332 30X30/76X76 CTN 300 $6,350.00 1,500 1,500 8-Mar-20 1,500
ADAIRS (JONY) HR S/W CTN (199770) GD 19333 30X30/76X48 PC 0 $0.00 23 23 8-Mar-20 23
ADAIRS (JONY) AK FLEUR HARRIS B/FLY ROSE (1 - 19141 40X40/110X90 CTN 615 $13,047.75 2,968 2,968 22-Mar-20 2,968
ADAIRS (JONY) AK BABY STONEWASHED CTN (1 GD 19254 30X30/76X76 CTN 620 $3,137.30 1,395 1,395 22-Mar-20 1,395
ADAIRS (JONY) HR BODHI (197440,NZA6752) - 19263 20X20/60X60 CTN 2273 $24,680.88 9,657 9,657 22-Mar-20 9,657
ADAIRS (JONY) HR TABBY CAT (198888,NZA6898 - 3543 40/2 COM 0 $3,895.20 0 0 29-Mar-20 0
ADAIRS (JONY) DYED FLNL (188509) - 19226 20X10/48X46 CTN 1954 $21,787.94 8,461 8,461 8,461 29-Mar-20 7,604 857
ADAIRS (JONY) MULTI FLORAL FLNL (188509) - 19227 20X10/48X46 CTN 1331 $4,108.54 1,736 1,736 1,736 29-Mar-20 1,736
ADAIRS (JONY) NAVY STRIPE FLNL (188509) - 19228 20X10/48X46 CTN 659 $5,611.94 2,285 2,285 2,285 29-Mar-20 2,285
ADAIRS (JONY) SILVER MOROCCAN FLNL (18850 - 19229 20X10/48X46 CTN 555 $4,692.24 1,943 1,943 1,943 29-Mar-20 1,943
ADAIRS (JONY) HR GRID FLNL (188509) - 19230 20X10/48X46 CTN 555 $4,316.86 1,726 1,726 1,726 29-Mar-20 1,726
ADAIRS (JONY) HR PINK CAT FLNL (188509) - 19231 20X10/48X46 CTN 827 $7,437.01 3,201 3,201 3,201 29-Mar-20 3,201
ADAIRS (JONY) HR PINK SPOT FLNL (188509) - 19232 20X10/48X46 CTN 599 $4,525.19 1,799 1,799 1,799 29-Mar-20 1,799
ADAIRS (JONY) HR SAGE FLECK FLNL (188509) - 19233 20X10/48X46 CTN 410 $3,236.26 1,305 1,305 1,305 29-Mar-20 1,305
ADAIRS (JONY) HR SAGE SPOT FLNL (188509) - 19234 20X10/48X46 CTN 588 $5,294.80 2,278 2,278 2,278 29-Mar-20 2,278
ADAIRS (JONY) HR SILVER HUSKY FLNL (188509) - 19235 20X10/48X46 CTN 847 $7,519.96 3,227 3,227 3,227 29-Mar-20 3,227
ADAIRS (JONY) HR SILVER STRIPE FLNL (188509) - 19236 20X10/48X46 CTN 321 $2,546.72 1,028 1,028 1,028 29-Mar-20 1,028
ADAIRS (JONY) HR WATER COLOR CHECK FLNL ( - 19237 20X10/48X46 CTN 366 $3,072.39 1,276 1,276 1,276 29-Mar-20 1,276
ADAIRS (JONY) HR SUPER SOFT BRUSHED (1885 - 19400 16X16/60X50 CTN VIS512 $4,494.20 1,071 1,071 29-Mar-20 1,071
ADAIRS (JONY) HR SUPER SOFT CHRCL STRIPE ( - 19401 16X16/60X50 CTN VIS164 $1,735.42 477 477 29-Mar-20 477
ADAIRS (JONY) HR SUPER SOFT SILVER CHECK ( - 19402 16X16/60X50 CTN VIS164 $1,821.79 477 477 29-Mar-20 477
ADAIRS AUSTRALIA SUBTOTAL ADAIRS (JONY) SUBTOTAL $216,877.26 $0.00 69,398 69,398 30,265 DATE 36,315 0 14,767 7,604 5,770 2,025 2,918 0
AHLENS (SAJOL) C/F 110 AHLENS (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0

Page 1 of 8
 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

AHLENS (SAJOL) SANDHAMN (2896294,295) 30.12 19103 40X40/110X90 CTN 11124 $24,198.34 11,045 11,045 22-Mar-20 11,045
AHLENS (SAJOL) SANDHAMN Y/D (2896294-BS) 30.12 19104 40X40/110X90 CTN 3000 $7,919.88 4,019 4,019 22-Mar-20 4,019
AHLENS SWEDEN SUBTOTAL AHLENS (SAJOL) SUBTOTAL $32,118.22 $0.00 15,064 15,064 0 DATE 0 0 0 11,045 0 4,019 0 0
ANGELO (IMRAN) C/F 110 ANGELO (IMRAN) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ANGELO CROATIA SUBTOTAL ANGELO (IMRAN) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ARGOS (RUNY) C/F 110 ARGOS (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ARGOS (RUNY) CTN RICH GREEN (226705,704,7 5.1 18171 40X40/98X75 CVC 672 $2,192.97 1,131 1,131 5-Mar-20 1,131
ARGOS (RUNY) CTN RICH MIST (226702,701,699 - 18168 40X40/98X75 CVC 576 $1,771.00 902 902 15-Mar-20 902
ARGOS (RUNY) CTN RICH D EGG (296584,567,55 - 19480 40X40/98X75 CVC 2200 $6,230.00 3,147 3,147 22-Mar-20 3,147
ARGOS (RUNY) CTN RICH CHRCL (296583,555,54 - 19482 40X40/98X75 CVC 3100 $9,222.00 4,719 4,719 22-Mar-20 4,719
ARGOS (RUNY) CTN RICH MUSTARD (296566,556 - 19484 40X40/98X75 CVC 1600 $4,290.00 2,121 2,121 22-Mar-20 2,121
ARGOS (RUNY) CTN RICH SOFT PINK (296579,54 - 19486 40X40/98X75 CVC 2600 $8,020.00 4,040 4,040 22-Mar-20 4,040
ARGOS (RUNY) CTN RICH WHITE (296581,578) - 19488 40X40/98X75 CVC 2600 $5,214.00 2,355 2,355 22-Mar-20 2,355
ARGOS (RUNY) CTN RICH PALE D EGG (296559,5 - 19490 40X40/98X75 CVC 1150 $4,186.45 1,988 1,988 22-Mar-20 1,988
ARGOS (RUNY) CTN RICH CHRCL (296542,551) - 19492 40X40/98X75 CVC 1500 $5,463.00 2,589 2,589 22-Mar-20 2,589
ARGOS (RUNY) CTN RICH SOFT PINK (296563) - 19494 40X40/98X75 CVC 600 $2,178.00 1,045 1,045 22-Mar-20 1,045
ARGOS (RUNY) CTN RICH WHITE (296544) - 19496 40X40/98X75 CVC 600 $2,178.00 1,045 1,045 22-Mar-20 1,045
ARGOS (RUNY) AH PRINTED HEADER UL CTN DO - 19531 16X7/72X24 CTN HP1000 $4,860.00 2,743 2,743 29-Mar-20 2,743
ARGOS (RUNY) AH GEO FLORAL CUSHION (2894 - 19532 16X7/72X24 CTN HP1500 $5,850.00 470 470 29-Mar-20 470
ARGOS (RUNY) AH GEO FLORAL LINED CTN (289 - 19530 A 16X7/72X24 CTN HP500 $3,350.00 1,372 1,372 29-Mar-20 1,372
ARGOS (RUNY) AH GEO FLORAL LINED CTN (289 - 19530 B 30X30/72X44 PC 500 $0.00 842 842 29-Mar-20 842
ARGOS (RUNY) AH PRINTED HEADER LINED CTN - 19533 A 16X7/72X24 CTN HP500 $4,150.00 1,372 1,372 29-Mar-20 1,372
ARGOS (RUNY) AH PRINTED HEADER LINED CTN - 19533 B 30X30/72X44 PC 500 $0.00 1,091 1,091 29-Mar-20 1,091
ARGOS UK SUBTOTAL ARGOS (RUNY) SUBTOTAL $69,155.42 $0.00 32,972 32,972 0 DATE 5,957 0 0 27,015 0 0 0 0
BECQUET (PAYAR) C/F 110 BECQUET (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
BECQUET (PAYAR) CANDLE (54806490) 30.1 19505 30X30/76X68 CTN 6455 $40,568.83 12,923 12,923 23-Mar-20 12,923
BECQUET FRANCE SUBTOTAL BECQUET (PAYAR) SUBTOTAL $40,568.83 $0.00 12,923 12,923 0 DATE 12,923 0 0 0 0 0 0 0
BLANCHE PORTE (SAJO C/F 110 BLANCHE PORTE (SAJOL)
SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
BLANCHE PORTE (SAJOL180TC CTN PERCALE (6058290) 16.1 19210 40X40/100X80 CTN 1513 $7,197.72 2,850 2,850 3-Mar-20 2,850
BLANCHE PORTE (SAJOLUNI DYED PC (6057770,750,710) 16.1 19202 30X30/76X64 PC 5611 $19,697.54 10,594 10,594 6-Mar-20 10,594
BLANCHE PORTE (SAJOLAGATHE (6057900) 16.1 19206 30X30/76X64 CTN 2887 $10,265.20 5,951 5,951 9-Mar-20 5,951
BLANCHE PORTE (SAJOLMARLOW CTN (6053280,3300) 8.1 19096 30X30/76X64 CTN 8340 $35,345.78 18,281 18,281 16-Mar-20 18,281
BLANCHE PORTE (SAJOLAQUARELLE (6057870) - 19204 30X30/76X64 CTN 1557 $5,443.82 2,535 2,535 16-Mar-20 2,535
BLANCHE PORTE (SAJOLUNIDYED CTN (6057100,110,090 - 19191 30X30/76X64 CTN 2242 $7,705.72 3,711 3,711 18-Mar-20 3,711
BLANCHE PORTE (SAJOLUNIDYED CTN (6057180,190,160 16.1 19192 30X30/76X64 CTN 4899 $17,222.35 8,728 5,218 30-Mar-20 8,728
BLANCHE PORTE (SAJOLUNI DYED PC (7013680) - 19203 30X30/76X64 PC 282 $1,458.16 721 721 30-Mar-20 721
BLANCHE PORTE FRAN SUBTOTAL BLANCHE PORTE (SASUBTOTAL $104,336.29 $0.00 53,371 49,861 0 DATE 26,767 0 0 26,604 0 0 0 0
CASINO (PAYAR) C/F 110 CASINO (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
CASINO (PAYAR) STRIPE SATIN NEW (6656340) - 19281 40X40/130X70 CTN 1658 $9,441.52 3,800 3,800 6-Mar-20 3,800
CASINO (PAYAR) MIAMI (6656196) - 19365 30X30/76X64 CTN 5472 $22,068.63 12,539 12,539 6-Mar-20 12,539

Page 2 of 8
 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

CASINO (PAYAR) UNIBIS (10921,10923) 12.1 18557 30X30/76X68 CTN 26776 $81,373.68 33,729 33,729 14-Mar-20 33,729
CASINO (PAYAR) FLOWER (12438) 30.12 19011 30X30/76X64 CTN 6300 $32,549.61 12,360 12,360 16-Mar-20 12,360
CASINO (PAYAR) BRICK SATIN (12514) 12.1 19047 40X40/130X66 CTN 5052 $27,093.60 9,242 9,242 23-Mar-20 9,242
CASINO FRANCE SUBTOTAL CASINO (PAYAR) SUBTOTAL $172,527.04 $0.00 71,670 71,670 0 DATE 24,899 0 0 46,771 0 0 0 0
DEBENHAMS (SHOAIB) C/F 110 DEBENHAMS (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DEBENHAMS (SHOAIB) JM FLORAL BLUSH (614288) - 18248 40X40/120X80 CTN 1266 $16,038.00 0 0 15-Mar-20 0 0
DEBENHAMS (SHOAIB) CARMEL MINERAL SLICE (633477 - 18453 40X40/135X80 CTN 799 $9,593.00 0 0 15-Mar-20 0 0
DEBENHAMS (SHOAIB) KLEE WAFFLE (640676) - 18935 A 30X20/110X68 CTN 509 $11,453.00 0 0 16-Mar-20 0
DEBENHAMS (SHOAIB) MALOU LORI BED (641032) - 18937 40X40/120X80 CTN 242 $4,623.54 0 0 22-Mar-20 0
DEBENHAMS (SHOAIB) ASTRID MAGIC KINGDOM (64092 - 18938 40X40/120X80 CTN 120 $2,817.02 0 0 22-Mar-20 0 0
DEBENHAMS (SHOAIB) JC BILBAO (624262) - 18455 40X40/135X80 CTN 821 $9,107.69 0 0 29-Mar-20 0 0
DEBENHAMS (SHOAIB) JC BLOCK (640871) - 18939 40X40/135X80 CTN 770 $8,678.46 0 0 29-Mar-20 0 0
DEBENHAMS UK SUBTOTAL DEBENHAMS (SHOAISUBTOTAL $62,310.71 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DEMPSEY (JONY) C/F 110 DEMPSEY (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DEMPSEY (JONY) ROBINWOOD (143043,142944) 28.1 18768 20X10/48X46 CTN 1548 $20,579.59 8,876 8,876 8,876 4-Mar-20 8,876
DEMPSEY (JONY) IKURA mustard (142945,944) 28.1 18769 20X10/48X46 CTN 1019 $11,514.29 5,061 5,061 5,061 4-Mar-20 5,061
DEMPSEY (JONY) LIBBY FLORAL (143043,142944) 28.1 18770 20X10/48X46 CTN 1368 $17,430.82 7,665 0 7,665 4-Mar-20 7,665
DEMPSEY (JONY) FINNIGAN (142945) 28.1 18771 20X10/48X46 CTN 330 $3,318.44 1,766 1,766 1,766 4-Mar-20 1,766
DEMPSEY (JONY) JUNGLE FOLIAGE (142945) 28.1 18772 20X10/48X46 CTN 270 $2,833.96 1,517 1,517 1,517 4-Mar-20 1,517
DEMPSEY (JONY) PLAIN DYED (142945) 28.1 18773 20X10/48X46 CTN 1710 $20,678.03 9,085 0 9,085 4-Mar-20 6,086 2,999
DEMPSEY (JONY) DASH (143041) 28.1 18774 20X10/48X46 CTN 770 $9,170.75 4,013 0 4,013 4-Mar-20 4,013
DEMPSEY (JONY) LLAMA (143041) 28.1 18775 20X10/48X46 CTN 790 $9,770.53 4,348 0 4,348 4-Mar-20 4,289 59
DEMPSEY (JONY) EUCALYPTUS (143041) 28.1 18776 20X10/48X46 CTN 1700 $22,104.88 9,732 0 9,732 4-Mar-20 9,732
DEMPSEY (JONY) INDRA ELEPHANT (143041) 28.1 18777 20X10/48X46 CTN 1000 $12,032.94 5,267 0 5,267 4-Mar-20 5,267
DEMPSEY (JONY) FAWN (143042) 28.1 18778 20X10/48X46 CTN 2100 $27,856.32 12,259 0 12,259 4-Mar-20 12,259
DEMPSEY (JONY) SLOTHY (143042) 28.1 18779 20X10/48X46 CTN 2010 $24,148.92 10,584 0 10,584 4-Mar-20 10,584
DEMPSEY (JONY) IKURA GREY (143043) 28.1 18780 20X10/48X46 CTN 510 $7,271.65 3,212 0 3,212 4-Mar-20 3,212
DEMPSEY (JONY) BANKSIA (143043) 28.1 18781 20X10/48X46 CTN 1390 $18,330.43 8,070 0 8,070 4-Mar-20 8,070
DEMPSEY (JONY) LUSSO (142987) - 18989 16X16/60X50 VIS 4100 $34,236.00 9,979 345 9,979 13-Mar-20 9,979
DEMPSEY (JONY) LUSSO (142987) - 18990 30DX30D/60X50 CTN350 $4,719.00 1,377 1,377 1,377 13-Mar-20 1,377
DEMPSEY (JONY) IKURA GREY (143047) - 18710 20X10/48X46 CTN 1450 $18,950.27 8,328 8,328 8,328 31-Mar-20 8,328
DEMPSEY (JONY) FAWN (143047) - 18711 20X10/48X46 CTN 1410 $18,750.88 8,250 8,250 8,250 31-Mar-20 8,250
DEMPSEY (JONY) SLOTHY (143047) - 18712 20X10/48X46 CTN 1230 $15,237.08 6,691 6,691 6,691 31-Mar-20 6,691
DEMPSEY (JONY) ROBINWOOD (143046) - 18713 20X10/48X46 CTN 1020 $13,948.71 6,019 6,019 6,019 31-Mar-20 6,019
DEMPSEY (JONY) FINNIGAN (143046) - 18714 20X10/48X46 CTN 740 $7,455.87 3,971 3,971 3,971 31-Mar-20 3,971
DEMPSEY (JONY) JUNGLE FOLIAGE (143046) - 18715 20X10/48X46 CTN 730 $7,385.90 3,937 3,937 3,937 31-Mar-20 3,937
DEMPSEY (JONY) BANKSIA (143046) - 18716 20X10/48X46 CTN 790 $10,663.09 4,677 4,677 4,677 31-Mar-20 4,677
DEMPSEY (JONY) EUCALYPTUS (143046) - 18717 20X10/48X46 CTN 910 $11,928.29 5,258 5,258 5,258 31-Mar-20 5,258
DEMPSEY (JONY) LIBBY FLORAL (143046) - 18718 20X10/48X46 CTN 770 $10,004.05 4,405 4,405 4,405 31-Mar-20 4,405
DEMPSEY (JONY) DASH (143045) - 18719 20X10/48X46 CTN 2000 $23,940.90 10,483 10,483 10,483 31-Mar-20 10,483

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 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

DEMPSEY (JONY) LLAMA (143045) - 18720 20X10/48X46 CTN 2070 $25,475.74 11,334 11,334 11,334 31-Mar-20 11,182 152
DEMPSEY (JONY) INDRA ELEPHANT (143046) - 18721 20X10/48X46 CTN 550 $6,628.31 2,905 2,905 2,905 31-Mar-20 2,905
DEMPSEY (JONY) PLAIN DYED (143046) - 18722 20X10/48X46 CTN 3770 $48,690.38 21,413 21,413 21,413 31-Mar-20 14,579 6,834
DEMPSEY (JONY) IKURA mustard (143046) - 18723 20X10/48X46 CTN 585 $7,547.70 3,321 3,321 3,321 31-Mar-20 3,321
DEMPSEY AUSTRALIA SUBTOTAL DEMPSEY (JONY) SUBTOTAL $472,603.72 $0.00 203,803 119,934 203,803 DATE 161,738 0 0 20,665 10,044 11,356 0 0
DERO (SAJOL) C/F 110 DERO (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DERO (SAJOL) AMAZONAS (BE2000011) - 19509 30X30/76X52 CTN 1700 $5,355.00 2,469 2,469 10-Mar-20 2,469
DERO (SAJOL) JUNGLE LEAVES (BE2000011) - 19510 30X30/76X52 CTN 1700 $5,355.00 2,469 2,469 10-Mar-20 2,469
DERO GERMANY SUBTOTAL DERO (SAJOL) SUBTOTAL $10,710.00 $0.00 4,938 4,938 0 DATE 4,938 0 0 0 0 0 0 0
DESCAMPS (SELIM) C/F 110 DESCAMPS (SELIM) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DESCAMPS FRANCE SUBTOTAL DESCAMPS (SELIM) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DODO SAS (PAYAR) C/F 110 DODO SAS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DODO SAS FRANCE SUBTOTAL DODO SAS (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
DUNELM (SHOAIB) C/F 110 DUNELM (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
DUNELM (SHOAIB) MARDEN (6000067057) - 19315 47X47/170X120 CTN2175 $25,781.18 6,347 6,347 8-Mar-20 6,347
DUNELM (SHOAIB) ABOTSWOOD (6000067057) - 19316 47X47/170X120 CTN251 $7,988.54 1,817 1,817 8-Mar-20 1,817
DUNELM (SHOAIB) SAMIRA BLUE (6000067056) - 19309 A 47X47/170X120 CTN3364 $30,906.92 8,129 8,129 8-Mar-20 8,129
DUNELM (SHOAIB) SAMIRA BLUE (6000067056) - 19309 B 24X16/120X48 PC 402 $7,000.16 1,520 1,520 8-Mar-20 1,520
DUNELM (SHOAIB) SAMIRA BLUE (6000067056) - 19309 C 30X30/122X68 CTN 402 $0.00 1,737 1,737 8-Mar-20 1,737
DUNELM (SHOAIB) BOTANICAL GARDEN (60000670 - 19310 A 47X47/170X120 CTN3214 $43,540.62 7,913 7,913 8-Mar-20 3,913 4,000
DUNELM (SHOAIB) BOTANICAL GARDEN (60000670 - 19310 B 30X30/76X44 CTN 400 $16,830.00 2,002 2,002 8-Mar-20 2,002
DUNELM (SHOAIB) REMINGTON (6000067056) - 19311 A 47X47/170X120 CTN2111 $33,391.22 10,881 10,881 8-Mar-20 10,881
DUNELM (SHOAIB) REMINGTON (6000067056) - 19311 B 30X30/76X44 CTN 404 $11,388.44 1,543 1,543 8-Mar-20 1,543
DUNELM (SHOAIB) BUCKDEN (6000067056) - 19312 A 47X47/180X120 CTN3475 $58,398.90 9,269 9,269 8-Mar-20 9,269
DUNELM (SHOAIB) BUCKDEN (6000067056) - 19312 B 30X30/76X44 CTN 652 $23,144.32 2,666 2,666 8-Mar-20 2,666
DUNELM (SHOAIB) CHEDDLETON (6000067056) - 19313 A 47X47/170X120 CTN611 $19,406.85 9,193 9,193 8-Mar-20 9,193
DUNELM (SHOAIB) CHEDDLETON (6000067057) - 19313 A 47X47/170X120 CTN2352 $27,429.92 0 0 8-Mar-20 0
DUNELM (SHOAIB) CHEDDLETON (6000067056) - 19313 B 30X30/76X44 CTN 611 $19,406.85 2,585 2,585 8-Mar-20 2,585
DUNELM (SHOAIB) ALSCOTT (6000067057) 3.2 19314 A 47X47/170X120 CTN2041 $38,632.25 7,171 7,171 8-Mar-20 7,171
DUNELM (SHOAIB) ALSCOTT (6000067057) 3.2 19314 B 30X30/76X44 CTN 2041 $0.00 1,171 1,171 8-Mar-20 1,171
DUNELM (SHOAIB) DORMA SHALIMAR (6000066383 - 19183 47X47/170X120 CTN3580 $54,860.25 19,417 19,417 28-Mar-20 19,416
DUNELM (SHOAIB) DORMA OKAYAMA (6000066383 - 19184 47X47/170X120 CTN3684 $57,539.20 14,333 14,333 28-Mar-20 14,333
DUNELM (SHOAIB) DORMA PALOMA (6000066383) - 19182 A 40X40/180X80 CTN 3692 $47,510.35 7,707 0 28-Mar-20 7,707
DUNELM (SHOAIB) DORMA PALOMA (6000066383,3 - 19182 B 47X47/170X120 CTN5103 $0.00 8,021 8,021 28-Mar-20 8,021
DUNELM (SHOAIB) DORMA ADDINSTON (600006638 - 19185 A 47X47/170X120 CTN4728 $71,526.17 24,173 24,173 28-Mar-20 24,173
DUNELM (SHOAIB) DORMA ADDINSTON (600006638 - 19185 B 30X30/76X44 CTN 1138 $0.00 4,728 4,728 28-Mar-20 4,728
DUNELM UK SUBTOTAL DUNELM (SHOAIB) SUBTOTAL $594,682.14 $0.00 152,323 144,616 0 DATE 79,417 0 39,566 0 24,070 9,269 0 0
EKKELBOOM (SAJOL) C/F 110 EKKELBOOM (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
EKKELBOOM HOLLAND SUBTOTAL EKKELBOOM (SAJOLSUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
ELLOS (MEHEDI) C/F 110 ELLOS (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0

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 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

ELLOS (MEHEDI) LOVE CUSHION (100848477) - 19164 30X/19X19 JUTE 400 $2,800.00 294 294 17-Mar-20 294
ELLOS (MEHEDI) SIDNEY (100865930) GD 19279 16X16/50X50 CTN 2160 $6,496.17 2,706 2,706 31-Mar-20 2,706
ELLOS SWEDEN SUBTOTAL ELLOS (MEHEDI) SUBTOTAL $9,296.17 $0.00 3,000 3,000 0 DATE 0 0 0 0 0 294 2,706 0
ERNST TEX (SAJOL) C/F 110 ERNST TEX (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ERNST TEX SWEDEN (A SUBTOTAL ERNST TEX (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
FRANZENS (SAJOL) C/F 110 FRANZENS (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
FRANZENS (SAJOL) SOLID PRINTED AND WASHED (1 20.1 19060 20X20/56X56 CTN 20008 $70,676.09 35,543 35,543 5-Mar-20 35,543
FRANZENS (SAJOL) LUCIAN GARDEN (104858/1920) - 19059 A 30X30/76X68 CTN 2400 $14,400.00 12,364 12,364 5-Mar-20 12,364
FRANZENS (SAJOL) GAZE GROW (104858/1920) - 19059 B 30X30/76X68 CTN 2400 $14,400.00 8,802 8,802 5-Mar-20 8,802
FRANZENS (SAJOL) TIDLOS IRIS (104858/1920) - 19059 C 30X30/76X68 CTN 2400 $14,400.00 12,364 12,364 5-Mar-20 12,364
FRANZENS SWEDEN (A SUBTOTAL FRANZENS (SAJOL) SUBTOTAL $113,876.09 $0.00 69,073 69,073 0 DATE 69,073 0 0 0 0 0 0 0
FRESH KID (SAJOL) C/F 110 FRESH KID (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
FRESH KID SWEDEN (A SUBTOTAL FRESH KID (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
GAETE Y (MEHEDI) C/F 110 GAETE Y (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
GAETE Y CHILE SUBTOTAL GAETE Y (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
H&M (SAJOL) C/F 110 H&M (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
H&M SWEDEN SUBTOTAL H&M (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
HBC (MEHEDI) C/F 110 HBC (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
HBC CANADA SUBTOTAL HBC (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
HEMTEX (MEHEDI) C/F 110 HEMTEX (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
HEMTEX (MEHEDI) HARMONY (4800004333) 31.1 19368 30X30/76X64 CTN 6501 $24,378.95 12,754 12,754 11-Mar-20 2,670 10,084
HEMTEX (MEHEDI) PERCALE FLAT & FTD SHT (4800 31.1 19371 40X40/110X80 CTN 2577 $14,947.08 5,969 5,969 11-Mar-20 5,969
HEMTEX (MEHEDI) SOFT SATIN (4800004333) 31.1 19376 40X40/135X80 CTN 5001 $18,242.80 7,631 7,631 11-Mar-20 3,026 4,605
HEMTEX SWEDEN SUBTOTAL HEMTEX (MEHEDI) SUBTOTAL $57,568.83 $0.00 26,354 26,354 0 DATE 0 0 0 5,696 20,658 0 0 0
HEMTEX-24H (MEHEDI) C/F 110 HEMTEX-24H (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
HEMTEX-24H (MEHEDI)SWIRL (4600000502) - 19283 40X40/120X80 CTN 2400 $10,644.00 4,752 4,752 24-Mar-20 4,752
HEMTEX-24H (MEHEDI)VENDELA (4600000502) - 19284 40X40/120X80 CTN 2400 $9,600.00 4,385 4,385 24-Mar-20 4,385
HEMTEX-24H (MEHEDI)MOMO (4600000502) - 19285 30X30/76X64 CTN 1704 $5,282.40 3,113 3,113 24-Mar-20 3,113
HEMTEX-24H (MEHEDI)PAULINE (4600000502) - 19286 40X40/120X80 CTN 1200 $4,800.00 2,192 2,192 24-Mar-20 2,192
HEMTEX-24H (MEHEDI)AVA (4600000502) - 19287 40X40/120X80 CTN 3900 $13,904.88 9,403 9,403 24-Mar-20 5,308 4,095
HEMTEX-24H (MEHEDI)LIA (4600000502) - 19288 30X30/76X64 CTN 2904 $8,421.60 3,689 3,689 24-Mar-20 3,689
HEMTEX-24H (MEHEDI)NORMA (4600000502) - 19289 40X40/120X80 CTN 3204 $11,214.00 8,158 8,158 24-Mar-20 8,158
HEMTEX-24H (MEHEDI)FLORA (4600000502) - 19290 40X40/120X80 CTN 5904 $20,918.98 14,505 14,505 24-Mar-20 14,505
HEMTEX-24H SWEDEN SUBTOTAL HEMTEX-24H (MEHESUBTOTAL $84,785.86 $0.00 50,197 50,197 0 DATE 46,102 0 0 4,095 0 0 0 0
ICA (MEHEDI) C/F 110 ICA (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ICA SWEDEN SUBTOTAL ICA (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
JJA (PAYAR) C/F 110 JJA (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
JJA FRANCE SUBTOTAL JJA (PAYAR) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
JYSK (MEHEDI) C/F 110 JYSK (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
JYSK (MEHEDI) KRONBORG GOLD LINEN WHT (5 24.1 19179 18X18/56X50 LIN 201 $7,927.40 1,072 1,072 20-Mar-20 1,072

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 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

JYSK (MEHEDI) KRONBORG GOLD LINEN NAT (50 24.1 19180 18X18/56X50 LIN 3297 $100,577.16 11,475 11,475 20-Mar-20 11,475
JYSK (MEHEDI) KRONBORG GOLD LINEN GREY (5 24.1 19181 18X18/56X50 LIN 1164 $31,193.15 3,313 3,313 20-Mar-20 3,313
JYSK DENMARK (A&O) SUBTOTAL JYSK (MEHEDI) SUBTOTAL $139,697.71 $0.00 15,860 15,860 0 DATE 0 0 0 3,313 1,072 11,475 0 0
KAS (JONY) C/F 110 KAS (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
KAS AUSTRALIA SUBTOTAL KAS (JONY) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
KESKO (MEHEDI) C/F 110 KESKO (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
KESKO (MEHEDI) MYHOME FLAR, PILLOW (492284 - 19127 20X20/56X56 CTN 49000 $148,890.00 65,683 65,683 22-Apr-20 65,683
KESKO (MEHEDI) MYHOME SATIN F/S P/C (49226 - 19128 40X40/120X80 CTN 10200 $44,280.00 15,320 15,320 22-Apr-20 10,214 5,106
KESKO FINLAND SUBTOTAL KESKO (MEHEDI) SUBTOTAL $193,170.00 $0.00 81,003 81,003 0 DATE 0 0 0 75,897 5,106 0 0 0
KID (MEHEDI) C/F 110 KID (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
KID (MEHEDI) EGYPTIAN CTN 230 TC SATIN (36 23.1 18640 40X40/146X80 CTN 41820 $175,934.63 37,365 37,365 5-Mar-20 22,985 14,380
KID NORWAY (A&O) SUBTOTAL KID (MEHEDI) SUBTOTAL $175,934.63 $0.00 37,365 37,365 0 DATE 0 0 0 22,985 14,380 0 0 0
LA-REDOUTE (PAYAR) C/F 110 LA-REDOUTE (PAYAR)SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
LA-REDOUTE (PAYAR) GYPSE SOLID DYED (804690,691, - 18725 60X60/110X90 CTN 595 $5,085.91 0 0 20-Mar-20 0
LA-REDOUTE (PAYAR) TUFTING CASABLANKA BOHO (8 - 18818 30X30/76X76 CTN 1227 $11,968.12 0 0 20-Mar-20 0
LA-REDOUTE (PAYAR) GYPSE SOLID DYED (805123,080, 3.12 18819 60X60/110X90 CTN 1924 $18,990.10 0 0 20-Mar-20 0
LA-REDOUTE (PAYAR) STELLA (805155 & MORE) 2.12 18825 40X40/110X90 CTN 239 $2,388.57 0 0 20-Mar-20 0
LA-REDOUTE (PAYAR) JUNGLE (805178,183) - 18826 40X40/110X90 CTN 195 $1,421.10 0 0 20-Mar-20 0 0 0
LA-REDOUTE (PAYAR) PONLOK (805133,128) GD 18827 30X30/76X64 CTN 663 $3,772.62 0 0 20-Mar-20 0 0 0
LA-REDOUTE (PAYAR) LINEN & JUTE (805143,137) - 18828 18X18/60X60 LIN 313 $4,649.70 0 0 20-Mar-20 0
LA-REDOUTE FRANCE SUBTOTAL LA-REDOUTE (PAYASUBTOTAL $48,276.12 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
LOBLAWS (SAJOL) C/F 110 LOBLAWS (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
LOBLAWS (SAJOL) T200 PROGRAM (4836662744) 20.1 19245 40X40/107X80 CTN 7200 $21,384.00 6,464 6,464 4-Mar-20 6,464 0 0
LOBLAWS CANADA SUBTOTAL LOBLAWS (SAJOL) SUBTOTAL $21,384.00 $0.00 6,464 6,464 0 DATE 0 0 0 6,464 0 0 0 0
M&S (SHOAIB) C/F 110 M&S (SHOAIB) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
M&S (SHOAIB) WASHED WAFFLE (2011685513) - 19390 A 30X16/120X68 CTN 1000 $18,702.75 3,163 3,163 8-Mar-20 3,163
M&S (SHOAIB) WASHED WAFFLE (2011685513) - 19390 B 40X40/100X80 CTN 1000 $0.00 2,791 2,791 8-Mar-20 2,791
M&S (SHOAIB) BROOKE STRIPE BLUE (TBC) - 19429 A30+40DX30/76X100 CTN
1000 $23,551.00 2,711 2,711 8-Mar-20 2,711
M&S (SHOAIB) BROOKE STRIPE BLUE (TBC) - 19429 B 40X40/100X80 CTN 1000 $0.00 3,105 3,105 8-Mar-20 3,105
M&S (SHOAIB) EGYPTIAN CTN (2011683984 & - 18394 40X40/136X90 CTN 15919 $99,467.30 23,688 23,688 15-Mar-20 12,047 11,641
M&S (SHOAIB) DINOSAURS (2011685516,5000) - 19389 40X40/100X80 PC 1028 $8,127.88 3,987 3,987 22-Mar-20 3,987
M&S (SHOAIB) IRIS SPOT DOBBY (2011685514) - 19387 40X40+20D/110X108
A CTN
1004 $26,578.88 3,456 3,456 22-Mar-20 3,456
M&S (SHOAIB) IRIS SPOT DOBBY (2011685514) - 19387 B 40X40/100X80 CTN 1004 $0.00 4,584 4,584 22-Mar-20 4,584
M&S (SHOAIB) TONAL STRIPE (2011685515) - 19388 40X40/100X80 PC 1000 $10,367.38 5,049 5,049 29-Mar-20 5,049
M&S (SHOAIB) SS PIPED STRIPE BACK (TBC) - 19427 A40+40DX40/110X80 CTN
1000 $21,157.56 2,728 2,728 29-Mar-20 2,728
M&S (SHOAIB) SS PIPED STRIPE BACK (TBC) - 19427 B 40X40/100X80 CTN 1000 $0.00 2,826 2,826 29-Mar-20 2,826
M&S (SHOAIB) BROOKE STRIPE NEUTRAL (TBC) - 19430 A 30X30/76X125 CTN 1000 $23,952.00 2,758 2,758 29-Mar-20 2,758
M&S (SHOAIB) BROOKE STRIPE NEUTRAL (TBC) - 19430 B 40X40/100X80 CTN 1000 $0.00 3,157 3,157 29-Mar-20 3,157
M&S UK SUBTOTAL M&S (SHOAIB) SUBTOTAL $231,904.75 $0.00 64,003 64,003 0 DATE 9,036 0 0 22,248 21,066 11,653 0 0
MASCOT HOIE (SAJOL) C/F 110 MASCOT HOIE (SAJOL)SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0

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 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

MASCOT HOIE (SAJOL) PUTEVAR SATIN (17150) - 19498 60X60/180X160 CTN2550 $13,184.00 2,751 2,751 10-Mar-20 2,751
MASCOT HOIE NORWAY SUBTOTAL MASCOT HOIE (SAJOSUBTOTAL $13,184.00 $0.00 2,751 2,751 0 DATE 0 0 0 0 2,751 0 0 0
MORE TEX (MEHEDI) C/F 110 MORE TEX (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
MORE TEX SWEDEN SUBTOTAL MORE TEX (MEHEDISUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NITORI (TAREQ) C/F 110 NITORI (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
NITORI (TAREQ) MASH (2Q-20-TENT) - 19030 20X20:60X50 CTN PROCESSING PURPOSE 23,849 23,849 29-Mar-20 23,849
NITORI (TAREQ) NPALETTE (2Q-20-TENT) - 19031 40X40:130X70 CTN PROCESSING PURPOSE 518,624 518,624 29-Mar-20 518,624
NITORI (TAREQ) WREATH (2Q-20-TENT) - 19032 40X30:90X90 CTN PROCESSING PURPOSE 23,502 23,502 29-Mar-20 23,502
NITORI (TAREQ) SACHA (2Q-20-TENT) - 19034 60X60:180X120 CTNPROCESSING PURPOSE 6,462 6,462 29-Mar-20 6,462
NITORI (TAREQ) JONAH (2Q-20-TENT) - 19035 20X20:60X60 CTN PROCESSING PURPOSE 6,298 6,298 29-Mar-20 6,298
NITORI (TAREQ) DOBBY GEOMETRIC LINE (2Q-20 - 19036 30X30:76X68 CTN PROCESSING PURPOSE 19,748 19,748 29-Mar-20 2,581 17,167
NITORI (TAREQ) DOBBY GEOMETRIC LINE (2Q-20 - 19037 20X20:60X60 CTN PROCESSING PURPOSE 19,559 19,559 29-Mar-20 19,559
NITORI JAPAN SUBTOTAL NITORI (TAREQ) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
NORDIC (MEHEDI) C/F 110 NORDIC (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
NORDIC (MEHEDI) GREEN FLOWER STRIPE (200745 - 18854 40X40/120X80 CTN 8000 $36,940.00 20,244 20,244 8-Mar-20 20,244
NORDIC NORWAY (A& SUBTOTAL NORDIC (MEHEDI) SUBTOTAL $36,940.00 $0.00 20,244 20,244 0 DATE 20,244 0 0 0 0 0 0 0
PILLOW TALK (JONY) C/F 110 PILLOW TALK (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
PILLOW TALK (JONY) MUSE WILLOW (011430) - 19239 60X40/180X90 CTN 1980 $15,608.22 3,252 3,252 7-Mar-20 3,252
PILLOW TALK (JONY) MUSE WILLOW (011430) - 19240 40X40/110X90 CTN 4000 $14,407.59 3,688 3,688 7-Mar-20 318 3,370
PILLOW TALK AUSTRAL SUBTOTAL PILLOW TALK (JONYSUBTOTAL $30,015.81 $0.00 6,940 6,940 0 DATE 318 0 3,252 0 3,370 0 0 0
SAINSBURY'S (RUNY) C/F 110 SAINSBURY'S (RUNY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
SAINSBURY'S (RUNY) ARCHES PRINT GREY (2288321) 27.1 18280 40X40/100X80 PC 1000 $9,680.20 5,091 0 8-Mar-20 5,091
SAINSBURY'S (RUNY) FEATHER PRINT (2288324) 27.1 18283 40X40/100X80 PC 1250 $13,008.80 6,791 0 8-Mar-20 3,438 3,353
SAINSBURY'S (RUNY) SAHARAH BLUE OMBRE (229337 27.12 18544 40X40/100X80 PC 740 $7,081.37 3,713 3,713 8-Mar-20 3,713
SAINSBURY'S (RUNY) LINEA SEAGUL (2293584) 3.2 18549 40X40/110X90 CTN 930 $13,215.30 5,310 5,310 8-Mar-20 3,108 2,202
SAINSBURY'S (RUNY) JS CTN RICH WHITE (2303387) - 18764 40X40/98X75 CVC 12696 $38,056.16 19,608 19,608 22-Mar-20 19,608
SAINSBURY'S (RUNY) JS CTN RICH SOFT PINK (2303416 - 18746 40X40/98X75 CVC 2200 $5,169.00 2,476 2,476 29-Mar-20 2,476
SAINSBURY'S (RUNY) JS CTN RICH D EGG (2303403) - 18755 40X40/98X75 CVC 7146 $15,953.14 7,664 7,664 29-Mar-20 7,664
SAINSBURY'S UK SUBTOTAL SAINSBURY'S (RUNYSUBTOTAL $102,163.97 $0.00 50,653 38,771 0 DATE 15,350 3,353 0 10,140 21,810 0 0 0
SHEERTEX (JONY) C/F 110 SHEERTEX (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
SHEERTEX AUSTRALIA SUBTOTAL SHEERTEX (JONY) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
SODAHL (MEHEDI) C/F 110 SODAHL (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
SODAHL DENMARK (A SUBTOTAL SODAHL (MEHEDI) SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
TARGET (JONY) C/F 110 TARGET (JONY) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
TARGET (JONY) GRETA LOOP (2021638) - 19301 30X30/76X76 CTN 6150 $107,498.73 30,512 30,512 3-Mar-20 14,501 30,512
TARGET (JONY) GRETA LOOP (2021635) - 19303 30X30/76X76 CTN 2055 $33,537.19 9,472 9,472 31-Mar-20 4,490 9,472
TARGET AUSTRALIA SUBTOTAL TARGET (JONY) SUBTOTAL $141,035.92 $0.00 39,984 39,984 0 DATE 0 18,991 0 0 0 0 39,984 0
VERTBAUDET (PAYAR) C/F 110 VERTBAUDET (PAYAR)SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
VERTBAUDET (PAYAR) DINO PETIT (193.465.013) - 19039 30X30/76X64 CTN 1500 $5,183.35 2,284 2,284 13-Mar-20 2,284
VERTBAUDET FRANCE SUBTOTAL VERTBAUDET (PAYASUBTOTAL $5,183.35 $0.00 2,284 2,284 0 DATE 2,284 0 0 0 0 0 0 0

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 ACS TEXTILES LTD.
MARCH SHIPMENT PLAN TOTAL $3,180,306.84 $0.00 DATE: 16-Mar-20

CUSTOMER DESIGN PPID GP NO: CONSTRUCTION QUANTITY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL SHIP DATE ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH

ZEBRA COLL (SAJOL) C/F 110 ZEBRA COLL (SAJOL) SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
ZEBRA SWEDEN (A&O) SUBTOTAL ZEBRA COLL (SAJOL)SUBTOTAL $0.00 $0.00 0 0 0 DATE 0 0 0 0 0 0 0 0
PREVIOUS MONTH 111 SUBTOTAL SUBTOTAL $0.00 $0.00 0 0 0 1/Mar/20 0 0 0 0 0 0 0 0
MARCH 01 - 05 111 SUBTOTAL SUBTOTAL $635,125.69 $0.00 238,850 164,615 91,455 6/Mar/20 151,384 14,501 0 39,516 17,438 0 30,512 0
MARCH 06 - 10 111 SUBTOTAL SUBTOTAL $690,723.16 $0.00 197,464 185,582 0 11/Mar/20 114,710 3,353 20,868 17,185 27,846 11,980 1,523 0
MARCH 11 - 15 111 SUBTOTAL SUBTOTAL $309,950.16 $0.00 98,313 88,679 11,356 16/Mar/20 2,284 0 0 52,374 32,299 11,356 0 0
MARCH 16 - 20 111 SUBTOTAL SUBTOTAL $283,271.76 $0.00 53,041 53,041 0 21/Mar/20 33,176 0 0 7,024 1,072 11,769 0 0
MARCH 21 - 25 111 SUBTOTAL SUBTOTAL $352,617.37 $0.00 156,130 156,130 0 26/Mar/20 72,669 0 2,968 52,015 19,608 7,475 1,395 0
MARCH 26 - END 111 SUBTOTAL SUBTOTAL $715,448.70 $0.00 267,836 256,619 131,257 1/Apr/20 141,138 4,490 33,749 46,531 26,728 7,511 12,178 0
NEXT MONTH 111 SUBTOTAL SUBTOTAL $193,170.00 $0.00 81,003 81,003 0 1/May/20 0 0 0 75,897 5,106 0 0 0
SUMMARY ORDER VALUE SHIPPED VALUE GREIGE TO WEAVE FLANNEL DATE 1 ROTARY FLAT BED DIGITAL DYED WHITE Y/D G.DYE WASH
C/F FROM FEBRUARY $0.00 $0.00 0 0 0 DATE 2 0 0 0 0 0 0 0 0
MARCH $3,180,306.84 $0.00 1,092,637 985,669 234,068 DATE 3 515,361 22,344 57,585 290,542 130,097 50,091 45,608 0
GRAND TOTAL $3,180,306.84 $0.00 1,092,637 985,669 234,068 DATE 4 515,361 22,344 57,585 290,542 130,097 50,091 45,608 0
TO PROCESS: 1,066,020

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