Bank Account - Reconcile Friday, July 31, 2020 2:19 PM

Period: 10/01/19..12/31/19 Page 1

Anomaly Action Sports Inc. BMANNING

Bank Account: No.: 08, Date Filter: 10/01/19..12/31/19

08 Zions Bank
Phone No.

Withdrawals

Posting
Date Check No. Description Amount
12/31/2019 Vittoria -9,131.62
12/31/2019 Marc O'Brien, Esq. -100.00

Withdrawal Total -9,231.62

Deposits

Posting
Date Description Amount

10/4/2019 Zions Bank 629.55

10/11/2019 Peak Performance 1,894.50
10/14/2019 Zions Bank 543.37
10/16/2019 Powder7 Ski Shop 383.52
10/16/2019 The Boot Pro 2,470.50
10/21/2019 Zions Bank 86.95
10/21/2019 Jans Ltd 80.00
10/21/2019 Race Stock Sports 64.00
10/21/2019 Stan & Dan Sports 300.00
10/22/2019 A Racers Edge 108.00
10/22/2019 A Racers Edge 183.14
10/25/2019 Stan & Dan Sports 1,525.00
10/25/2019 A Racers Edge 1,392.64
10/28/2019 Rodgers Ski Shop 613.65
10/28/2019 Tin Shed 440.95
10/28/2019 Foothill Village Sports Den 591.80
10/28/2019 Sierra Trading Post 14,999.78
11/6/2019 Peak Performance 1,687.43
11/14/2019 Zions Bank 2,455.68
11/15/2019 A Racers Edge 171.00
11/18/2019 Park City Office 4,265.00
11/18/2019 East 4th Skate 612.00
11/18/2019 East 4th Skate 7,196.00
11/18/2019 Rodgers Ski Shop 788.65
11/18/2019 The Boot Pro 2,500.96
11/19/2019 Moosejaw.com 344.70
11/19/2019 Stan & Dan Sports 403.65
11/22/2019 Race Stock Sports 4,768.00
11/22/2019 Reliable Racing Supply, Inc. 321.49
11/22/2019 A Racers Edge 5,403.00
11/22/2019 Jans Ltd 145.00
12/6/2019 Totem Pole Ski Shop 1,658.36
12/6/2019 Tin Shed 165.63
12/16/2019 Race Place/Patio World 2,577.15
12/16/2019 Ski Haus Flagstaff 670.85
12/16/2019 Sport Thoma 2,353.00
12/16/2019 Podium Sports 3,377.36
12/19/2019 Race Place/Patio World 2,390.40
12/19/2019 Jans Ltd 550.00
Bank Account - Reconcile Friday, July 31, 2020 2:19 PM
Period: 10/01/19..12/31/19 Page 2
Anomaly Action Sports Inc. BMANNING

Deposits

Posting
Date Description Amount

12/20/2019 Action Sport Optics LLC 1,566.74

Deposit Total 72,679.40

Adjustments

Posting
Date Description Amount
10/1/2019 Payee 1,499.10
10/1/2019 DEPOSIT 47.91
10/1/2019 shopify 1800948598TRANSFER CCDS 83.27
10/1/2019 SHOPIFY CAPITAL 249.00
7811161726RF5VECZ2J CCDR
10/2/2019 SHOPIFY CAPITAL 1,248.36
7811161726RNDLOGGJ2 CCDR
10/2/2019 SHOPIFY CAPITAL 305.73
7811161726RAFPK6YH2 CCDR
10/3/2019 shopify 1800948598TRANSFER CCDS 757.55
10/3/2019 SHOPIFY CAPITAL 629.55
7811161726RBL54JMX2 CCDR
10/3/2019 shopify 1800948598TRANSFER CCDS 132.46
10/3/2019 DEPOSIT 4,396.94
10/3/2019 SHOPIFY CAPITAL 3,275.00
7811161726ROEAJUVNB CCDR
10/4/2019 BILL PAY CHECK 1,471.26
10/4/2019 BILL PAY CHECK 256.21
10/7/2019 shopify 1800948598TRANSFER CCDS 777.81
10/7/2019 SHOPIFY CAPITAL 171.49
7811161726RJCEPWW3O CCDR
10/7/2019 shopify 1800948598TRANSFER CCDS 1,980.69
10/8/2019 SHOPIFY CAPITAL 4,044.23
7811161726RCF2QT2Q5 CCDR
10/8/2019 BILL PAY CHECK 9,500.00
10/8/2019 shopify 1800948598TRANSFER CCDS 142.93
10/8/2019 ONLINE XFER TO DDA ***9787 233.83
10/8/2019 SHOPIFY CAPITAL 364.92
7811161726RCKGGJEMB CCDR
10/8/2019 SHOPIFY CAPITAL 1,454.81
7811161726R2D2DWOBM CCDR
10/8/2019 SHOPIFY CAPITAL 1,273.26
7811161726RYTV5WJUF CCDR
10/9/2019 InstaMed 2201594764REGENCE 267.32
BLCCD0
10/9/2019 BILL PAY CHECK 134.25
10/9/2019 shopify 1800948598TRANSFER CCDS 100.00
10/10/2019 SHOPIFY CAPITAL 1,466.27
7811161726RUBCRHHCT CCDR
10/10/2019 BILL PAY CHECK 5,000.00
10/10/2019 shopify 1800948598TRANSFER CCDS 294.37
10/10/2019 ONLINE XFER TO DDA ***9787 3,095.86
10/10/2019 SHOPIFY CAPITAL 5,171.94
7811161726RCSXGR3GT CCDR
10/11/2019 IRS 3387702000USATAXPYMTCCD2 1,007.04
10/11/2019 INTUIT PAYROLL 1,894.50
S1722616679QUICKBOOKSCCD4
10/11/2019 shopify 1800948598TRANSFER CCDS 210.73
10/11/2019 DEPOSIT 574.93
10/11/2019 SHOPIFY CAPITAL 1,062.17
7811161726RAV5GPEFI CCDR
10/15/2019 SHOPIFY CAPITAL 1,221.04
7811161726RR2PQNACQ CCDR
10/15/2019 NWEDI-233921684 7314177102EDI 543.37
PYMNTSWEBF
10/15/2019 shopify 1800948598TRANSFER CCDS 3,000.00
10/15/2019 DEPOSIT 239.33
10/16/2019 ONLINE XFER TO DDA ***9787 3,654.18
10/16/2019 SHOPIFY CAPITAL 2,854.02
7811161726RFRJNDJCN CCDR
10/16/2019 shopify 1800948598TRANSFER CCDS 62.49
10/16/2019 DEPOSIT 147.96
10/16/2019 SHOPIFY CAPITAL 162.45
7811161726RM5HWQOFI CCDR
Bank Account - Reconcile Friday, July 31, 2020 2:19 PM
Period: 10/01/19..12/31/19 Page 3
Anomaly Action Sports Inc. BMANNING

Adjustments

Posting
Date Description Amount
10/16/2019 SHOPIFY CAPITAL 349.92
7811161726RUOJWIXUK CCDR
10/17/2019 SHOPIFY CAPITAL 685.33
7811161726RIMIDV4MY CCDR
10/17/2019 SHOPIFY CAPITAL 6,900.00
7811161726RNBEBWDOT CCDR
10/17/2019 shopify 1800948598TRANSFER CCDS 181.07
10/18/2019 ONLINE XFER TO DDA ***9787 955.18
10/18/2019 SHOPIFY CAPITAL 1,500.00
7811161726RXMQT4FIA CCDR
10/18/2019 shopify 1800948598TRANSFER CCDS 218.46
10/21/2019 ONLINE XFER TO DDA ***9787 396.68
10/21/2019 SHOPIFY CAPITAL 30,000.00
7811161726RIGCOXY4T CCDR
10/21/2019 shopify 1800948598TRANSFER CCDS 530.95
10/21/2019 ANOMALY ACTION 23.65
SS941687665SENDER CTX4
10/21/2019 DEPOSIT 168.78
10/22/2019 WORKFORCE 3,220.62
SERVIC9990000005WAGES CCD1
10/22/2019 SHOPIFY CAPITAL 109.19
7811161726R2KBK43FX CCDR
10/22/2019 shopify 1800948598TRANSFER CCDS 182.28
10/22/2019 SHOPIFY CAPITAL 317.91
7811161726RHSHGQB4W CCDR
10/23/2019 SHOPIFY CAPITAL 1,858.05
7811161726RFY36LIZE CCDR
10/23/2019 SHOPIFY CAPITAL 400.00
7811161726R3L43NTJ2 CCDR
10/23/2019 shopify 1800948598TRANSFER CCDS 3,600.00
10/23/2019 INTERLINK CLOUD 399.73
9500000000ONLINE PMTCCDZ
10/23/2019 MICHAEL 1,545.00
SUDMEIER9500000000ONLINE PMTC
10/23/2019 SHOPIFY CAPITAL 3,571.43
7811161726RS5IYOGFA CCDR
10/24/2019 UTAH801/297-77039588805001TAX 1,188.91
PAYMNTWEB
10/24/2019 CHECK 6,000.00
10/24/2019 shopify 1800948598TRANSFER CCDS 223.95
10/24/2019 ONLINE XFER TO DDA ***9787 6,028.86
10/24/2019 SHOPIFY CAPITAL 1,054.34
7811161726RWPYD3Z2G CCDR
10/25/2019 INTUIT PAYROLL 745.38
S1722616679QUICKBOOKSCCD4
10/25/2019 UTAH801/297-77039588805001TAX 3,208.78
PAYMNTWEB
10/25/2019 shopify 1800948598TRANSFER CCDS 129.66
10/28/2019 DEPOSIT 719.16
10/28/2019 SHOPIFY CAPITAL 16,646.18
7811161726RYXK67RKH CCDR
10/28/2019 shopify 1800948598TRANSFER CCDS 167.70
10/29/2019 DEPOSIT 3,784.73
10/29/2019 SHOPIFY CAPITAL 187.87
7811161726RLVREQWN4 CCDR
10/29/2019 shopify 1800948598TRANSFER CCDS 209.41
10/29/2019 SHOPIFY CAPITAL 312.83
7811161726RA6DQJGJQ CCDR
10/30/2019 SHOPIFY CAPITAL 1,758.48
7811161726R5WQKGVT4 CCDR
10/30/2019 SHOPIFY CAPITAL 416.95
7811161726RHMTTIAGS CCDR
10/31/2019 shopify 1800948598TRANSFER CCDS 1,472.53
10/31/2019 SHOPIFY CAPITAL 782.56
7811161726RPI5CY7MG CCDR
10/31/2019 shopify 1800948598TRANSFER CCDS 3,571.43
10/31/2019 EXPERTICITY, 5,000.00
INC9500000000ONLINE PMTCCDZ
10/31/2019 PYRAMIDS 385.57
CREATIV9500000000ONLINE PMTCC
11/1/2019 ONLINE XFER TO DDA ***9787 1,651.96
11/1/2019 SHOPIFY CAPITAL 314.45
7811161726RQNO7SXUW CCDR
11/4/2019 shopify 1800948598TRANSFER CCDS 2,008.93
11/4/2019 SHOPIFY CAPITAL 369.22
7811161726RMYD2DSBQ CCDR
11/4/2019 shopify 1800948598TRANSFER CCDS 100.00
11/5/2019 SHOPIFY CAPITAL 2,426.16
7811161726R6SYPF6H4 CCDR
11/5/2019 BILL PAY CHECK 26.51
11/5/2019 shopify 1800948598TRANSFER CCDS 92.86
11/5/2019 SHOPIFY CAPITAL 304.22
7811161726R6F63SPDL CCDR
Bank Account - Reconcile Friday, July 31, 2020 2:19 PM
Period: 10/01/19..12/31/19 Page 4
Anomaly Action Sports Inc. BMANNING

Adjustments

Posting
Date Description Amount
11/5/2019 SHOPIFY CAPITAL 385.65
7811161726RTFDOLSKS CCDR
11/5/2019 SHOPIFY CAPITAL 3,275.00
7811161726R5FASA7U6 CCDR
11/6/2019 BILL PAY CHECK 1,665.35
11/6/2019 BILL PAY CHECK 1,687.43
11/6/2019 shopify 1800948598TRANSFER CCDS 7,500.00
11/6/2019 DEPOSIT 322.86
11/6/2019 ONLINE XFER TO DDA ***9787 1,454.81
11/7/2019 SHOPIFY CAPITAL 1,674.89
7811161726ROAANLBS5 CCDR
11/7/2019 InstaMed 2201594764REGENCE 16,000.00
BLCCD0
11/7/2019 shopify 1800948598TRANSFER CCDS 311.95
11/7/2019 ONLINE XFER TO DDA ***9787 6,058.14
11/8/2019 SHOPIFY CAPITAL 1,388.20
7811161726RXVIOP7ZC CCDR
11/8/2019 INTUIT PAYROLL 255.28
S1722616679QUICKBOOKSCCD4
11/12/2019 shopify 1800948598TRANSFER CCDS 1,163.27
11/12/2019 SHOPIFY CAPITAL 15,000.00
7811161726RZZZTHRZB CCDR
11/12/2019 shopify 1800948598TRANSFER CCDS 15.00
11/12/2019 WIRE/IN-2019111200007228;ORG 304.00
ANOMALY ACT
11/12/2019 TRANSACTION SERVICE FEE 1,062.17
11/13/2019 SHOPIFY CAPITAL 7,859.30
7811161726RT2FGVPT5 CCDR
11/13/2019 NWEDI-233921684 7314177102EDI 220.72
PYMNTSWEBF
11/13/2019 shopify 1800948598TRANSFER CCDS 275.87
11/13/2019 SHOPIFY CAPITAL 437.66
7811161726RAVTGU52M CCDR
11/13/2019 SHOPIFY CAPITAL 646.11
7811161726RAEJJDKKH CCDR
11/13/2019 SHOPIFY CAPITAL 3,551.38
7811161726RWFHHAIOY CCDR
11/14/2019 SHOPIFY CAPITAL 1,854.55
7811161726R5QYPN6S3 CCDR
11/14/2019 IRS 3387702000USATAXPYMTCCD2 529.03
11/14/2019 shopify 1800948598TRANSFER CCDS 6,300.00
11/14/2019 INTERLINK CLOUD 401.45
9500000000ONLINE PMTCCDZ
11/15/2019 ONLINE XFER TO DDA ***9787 760.30
11/15/2019 SHOPIFY CAPITAL 30,000.00
7811161726RQBKEPFCL CCDR
11/15/2019 shopify 1800948598TRANSFER CCDS 3,600.00
11/15/2019 ANOMALY ACTION 216.44
SS941687665SENDER CTX4
11/15/2019 MICHAEL 830.75
SUDMEIER9500000000ONLINE PMTC
11/18/2019 SHOPIFY CAPITAL 2,073.43
7811161726REATMINCD CCDR
11/18/2019 TRAVELERS 4069827001BUS INSUR 15,362.61
PPDB
11/18/2019 shopify 1800948598TRANSFER CCDS 8,000.00
11/18/2019 DEPOSIT 401.64
11/19/2019 ONLINE XFER TO DDA ***9787 6,859.76
11/19/2019 SHOPIFY CAPITAL 748.35
7811161726RRZDCMWVN CCDR
11/19/2019 shopify 1800948598TRANSFER CCDS 325.75
11/19/2019 DEPOSIT 538.61
11/19/2019 SHOPIFY CAPITAL 562.05
7811161726R4POXN4J4 CCDR
11/20/2019 SHOPIFY CAPITAL 2,004.78
7811161726RN5L6OJLT CCDR
11/20/2019 SHOPIFY CAPITAL 2,500.00
7811161726RES3JF6PO CCDR
11/20/2019 shopify 1800948598TRANSFER CCDS 361.68
11/21/2019 ONLINE XFER TO DDA ***9787 2,065.51
11/21/2019 SHOPIFY CAPITAL 430.78
7811161726RXHSTTMR3 CCDR
11/21/2019 shopify 1800948598TRANSFER CCDS 5,977.34
11/22/2019 SHOPIFY CAPITAL 909.67
7811161726R7HBSNJCI CCDR
11/22/2019 INTUIT PAYROLL 13,593.17
S1722616679QUICKBOOKSCCD4
11/22/2019 shopify 1800948598TRANSFER CCDS 212.05
11/25/2019 DEPOSIT 2,104.00
11/25/2019 SHOPIFY CAPITAL 354.17
7811161726R2NABH2SJ CCDR
Bank Account - Reconcile Friday, July 31, 2020 2:19 PM
Period: 10/01/19..12/31/19 Page 5
Anomaly Action Sports Inc. BMANNING

Adjustments

Posting
Date Description Amount
11/26/2019 shopify 1800948598TRANSFER CCDS 4,749.13
11/26/2019 SHOPIFY CAPITAL 13,000.00
7811161726RQ6OEYX3B CCDR
11/26/2019 shopify 1800948598TRANSFER CCDS 296.58
11/26/2019 ONLINE XFER TO DDA ***9787 302.08
11/26/2019 SHOPIFY CAPITAL 364.62
7811161726RNOR4OCCF CCDR
11/27/2019 SHOPIFY CAPITAL 2,054.63
7811161726RIFLNUJKN CCDR
11/27/2019 SHOPIFY CAPITAL 377.46
7811161726RBB5J3R4D CCDR
11/29/2019 shopify 1800948598TRANSFER CCDS 913.38
11/29/2019 SHOPIFY CAPITAL 226.25
7811161726RA4N5KRJE CCDR
12/2/2019 shopify 1800948598TRANSFER CCDS 3,494.05
12/2/2019 SHOPIFY CAPITAL 3,571.43
7811161726RDXXBU2PM CCDR
12/2/2019 shopify 1800948598TRANSFER CCDS 334.22
12/2/2019 PYRAMIDS 425.83
CREATIV9500000000ONLINE PMTCC
12/2/2019 SHOPIFY CAPITAL 1,079.69
7811161726RMJAB7A5U CCDR
12/3/2019 SHOPIFY CAPITAL 17,893.85
7811161726RNCI6MKLX CCDR
12/3/2019 BILL PAY CHECK 680.00
12/3/2019 shopify 1800948598TRANSFER CCDS 1,206.71
12/3/2019 SHOPIFY CAPITAL 1,672.01
7811161726RXQYDCNWD CCDR
12/3/2019 SHOPIFY CAPITAL 100.00
7811161726RTQBLTSJX CCDR
12/3/2019 SHOPIFY CAPITAL 3,352.00
7811161726R5LDS72VU CCDR
12/4/2019 BILL PAY CHECK 5,735.26
12/4/2019 BILL PAY CHECK 1,285.45
12/5/2019 shopify 1800948598TRANSFER CCDS 5,863.08
12/5/2019 SHOPIFY CAPITAL 6,000.00
7811161726RKSMIHHFW CCDR
12/5/2019 shopify 1800948598TRANSFER CCDS 1,247.59
12/5/2019 ONLINE XFER TO DDA ***9787 6,069.25
12/6/2019 SHOPIFY CAPITAL 2,738.44
7811161726RF4EUTNJV CCDR
12/6/2019 INTUIT PAYROLL 1,823.99
S1722616679QUICKBOOKSCCD4
12/6/2019 shopify 1800948598TRANSFER CCDS 4,000.00
12/6/2019 DEPOSIT 576.22
12/6/2019 ONLINE XFER TO DDA ***9787 1,454.81
12/9/2019 SHOPIFY CAPITAL 3,442.09
7811161726RIHKGWZXF CCDR
12/9/2019 InstaMed 2201594764REGENCE 9,300.00
BLCCD0
12/9/2019 shopify 1800948598TRANSFER CCDS 670.03
12/10/2019 ONLINE XFER TO DDA ***9787 8,124.71
12/10/2019 SHOPIFY CAPITAL 396.53
7811161726R5POSN2W6 CCDR
12/10/2019 shopify 1800948598TRANSFER CCDS 513.90
12/10/2019 SHOPIFY CAPITAL 654.03
7811161726RI6DBUKS7 CCDR
12/11/2019 SHOPIFY CAPITAL 4,239.89
7811161726RMOVFCDUB CCDR
12/11/2019 SHOPIFY CAPITAL 2,400.00
7811161726RFF32TJST CCDR
12/11/2019 shopify 1800948598TRANSFER CCDS 929.81
12/11/2019 ONLINE XFER TO DDA ***9787 1,062.17
12/12/2019 SHOPIFY CAPITAL 4,262.52
7811161726RFONSAAFN CCDR
12/12/2019 NWEDI-233921684 7314177102EDI 13,000.00
PYMNTSWEBF
12/12/2019 shopify 1800948598TRANSFER CCDS 836.63
12/12/2019 ONLINE XFER TO DDA ***9787 3,765.76
12/13/2019 SHOPIFY CAPITAL 4,275.64
7811161726RAKNGBXGN CCDR
12/13/2019 IRS 3387702000USATAXPYMTCCD2 881.89
12/16/2019 shopify 1800948598TRANSFER CCDS 1,274.17
12/16/2019 SHOPIFY CAPITAL 8,978.36
7811161726RCLZDSIG4 CCDR
12/16/2019 shopify 1800948598TRANSFER CCDS 480.74
12/17/2019 DEPOSIT 10,778.73
12/17/2019 SHOPIFY CAPITAL 382.28
7811161726RXZ2QGJEA CCDR
Bank Account - Reconcile Friday, July 31, 2020 2:19 PM
Period: 10/01/19..12/31/19 Page 6
Anomaly Action Sports Inc. BMANNING

Adjustments

Posting
Date Description Amount
12/17/2019 shopify 1800948598TRANSFER CCDS 627.18
12/17/2019 SHOPIFY CAPITAL 1,110.77
7811161726RQ4SNSZKT CCDR
12/18/2019 SHOPIFY CAPITAL 4,496.63
7811161726RWS526GB7 CCDR
12/18/2019 SHOPIFY CAPITAL 500.00
7811161726RXLIEZU45 CCDR
12/18/2019 shopify 1800948598TRANSFER CCDS 3,600.00
12/18/2019 INTERLINK CLOUD 5,000.00
9500000000ONLINE PMTCCDZ
12/18/2019 MICHAEL 5,550.00
SUDMEIER9500000000ONLINE PMTC
12/18/2019 ONLINE XFER TO DDA ***9787 958.54
12/19/2019 ONLINE XFER TO DDA ***9787 6,944.98
12/19/2019 SHOPIFY CAPITAL 2,940.40
7811161726RLSURL67N CCDR
12/19/2019 shopify 1800948598TRANSFER CCDS 1,674.42
12/19/2019 DEPOSIT 6,178.31
12/19/2019 SHOPIFY CAPITAL 30,000.00
7811161726RSWCYAJG5 CCDR
12/20/2019 INTUIT PAYROLL 2,941.66
S1722616679QUICKBOOKSCCD4
12/20/2019 CHECK 10,000.00
12/20/2019 shopify 1800948598TRANSFER CCDS 17,485.24
12/20/2019 BUSINESS MOBILE DEPOSIT CREDIT 10,000.00
12/20/2019 DEPOSIT 580.73
12/23/2019 ONLINE XFER TO DDA ***9787 4,521.34
12/23/2019 SHOPIFY CAPITAL 10,200.00
7811161726RVWC2DWVQ CCDR
12/23/2019 shopify 1800948598TRANSFER CCDS 880.30
12/24/2019 ONLINE XFER TO DDA ***9787 7,588.09
12/24/2019 SHOPIFY CAPITAL 196.98
7811161726R6WEMNLKG CCDR
12/24/2019 shopify 1800948598TRANSFER CCDS 235.58
12/24/2019 SHOPIFY CAPITAL 997.18
7811161726RQALNKDFE CCDR
12/26/2019 SHOPIFY CAPITAL 1,688.41
7811161726RCIO2OKMZ CCDR
12/26/2019 SHOPIFY CAPITAL 383.07
7811161726RXP2AZ7MI CCDR
12/27/2019 shopify 1800948598TRANSFER CCDS 3,673.34
12/27/2019 SHOPIFY CAPITAL 290.24
7811161726RFH7KUAET CCDR
12/27/2019 shopify 1800948598TRANSFER CCDS 439.03
12/30/2019 Shopify Settlement Account -150,000.00
12/30/2019 SHOPIFY CAPITAL 422.32
7811161726RSR7LZFP3 CCDR
12/30/2019 SHOPIFY CAPITAL 281.33
7811161726RABU6VNZC CCDR
12/30/2019 shopify 1800948598TRANSFER CCDS 50.00
12/31/2019 SHOPIFY CAPITAL 5,646.01
7811161726R2EYIPWKE CCDR
12/31/2019 BILL PAY CHECK 947.59
12/31/2019 shopify 1800948598TRANSFER CCDS 429.40

Adjustment Total 540,254.22

Withdrawals -9,231.62
Deposits 72,679.40
Adjustments 540,254.22