4:49 PM

11/18/15
Accrual Basis

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

January 2015

Type

Date

Num

Invoice

01/04/2015

Invoice

01/07/2015

Invoice

01/10/2015

Credit Memo

01/10/2015

Sales Receipt

01/13/2015

Sales Receipt

01/17/2015

Invoice

01/18/2015

Invoice

01/24/2015

Invoice

01/07/2015

Credit Memo

01/10/2015

Invoice

01/04/2015

Invoice

01/07/2015

Invoice

01/10/2015

Credit Memo

01/10/2015

Sales Receipt

01/13/2015

Sales Receipt

01/17/2015

Invoice

01/18/2015

Invoice

01/24/2015

Invoice

01/24/2015

Sales Receipt

01/13/2015

Sales Receipt

01/17/2015

Invoice

01/18/2015

Invoice

01/24/2015

Invoice

01/24/2015

Invoice

01/31/2015

Invoice

01/07/2015

Invoice

01/10/2015

Credit Memo

01/10/2015

Sales Receipt

01/13/2015

Page 4 of 187

4:49 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
1600 (Wasatch Hydrator Daypack)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

January 2015

Type

Date

Num

Sales Receipt

01/17/2015

Invoice

01/18/2015

Invoice

01/24/2015

Invoice

01/24/2015

Invoice

01/31/2015

Invoice

01/10/2015

Sales Receipt

01/17/2015

Invoice

01/24/2015

Invoice

01/24/2015

Invoice

01/31/2015

Sales Receipt

01/17/2015

Invoice

01/24/2015

Invoice

01/24/2015

Invoice

01/31/2015

Page 5 of 187

4:49 PM
11/18/15
Accrual Basis

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

January 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant

Merino Wool Top

Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Page 6 of 187

4:49 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
1600 (Wasatch Hydrator Daypack)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

January 2015

Memo
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Wasatch Hydrator Daypack

Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack

Page 7 of 187

4:49 PM
11/18/15
Accrual Basis

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

January 2015

Name

Qty

Sales Price

Williams Hike & Camp

40.00

75.00

Williams Hike & Camp

48.00

75.00

Williams Hike & Camp

14.00

75.00

Williams Hike & Camp

-4.00

75.00

Cash Sale

24.00

75.00

Cash Sale

120.00

80.00

Johnson Outlanders C.

12.00

80.00

Williams Hike & Camp

20.00

80.00

274.00

Williams Hike & Camp

12.00

75.00

Williams Hike & Camp

-5.00

75.00

7.00

Williams Hike & Camp

10.00

100.00

Williams Hike & Camp

4.00

100.00

Williams Hike & Camp

14.00

100.00

Williams Hike & Camp

-2.00

100.00

Cash Sale

30.00

100.00

Cash Sale

140.00

110.00

Johnson Outlanders C.

10.00

110.00

Williams Hike & Camp

20.00

110.00

Johnson Outlanders C.

2.00

110.00

228.00

Cash Sale

24.00

45.00

Cash Sale

70.00

50.00

Johnson Outlanders C.

11.00

50.00

Williams Hike & Camp

2.00

50.00

Johnson Outlanders C.

8.00

50.00

Johnson Outlanders C.

6.00

50.00

121.00

Williams Hike & Camp

3.00

34.00

Williams Hike & Camp

3.00

34.00

Williams Hike & Camp

-1.00

34.00

Cash Sale

29.00

34.00

Page 8 of 187

4:49 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
1600 (Wasatch Hydrator Daypack)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

January 2015

Name

Qty

Sales Price

Cash Sale

65.00

49.00

Johnson Outlanders C.

10.00

49.00

Williams Hike & Camp

3.00

49.00

Johnson Outlanders C.

10.00

49.00

Johnson Outlanders C.

6.00

49.00

128.00

Williams Hike & Camp

9.00

50.00

Cash Sale

1.00

60.00

Williams Hike & Camp

1.00

60.00

Johnson Outlanders C.

2.00

60.00

Johnson Outlanders C.

44.00

60.00

57.00

Cash Sale

2.00

65.00

Williams Hike & Camp

2.00

65.00

Johnson Outlanders C.

1.00

65.00

Johnson Outlanders C.

39.00

65.00

44.00

859.00

859.00

Page 9 of 187

4:49 PM
11/18/15
Accrual Basis

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

January 2015

Amount

Balance

3,000.00

3,000.00

3,600.00

6,600.00

1,050.00

7,650.00

-300.00

7,350.00

1,800.00

9,150.00

9,600.00

18,750.00

960.00

19,710.00

1,600.00

21,310.00

21,310.00

21,310.00

900.00

900.00

-375.00

525.00

525.00

525.00

1,000.00

1,000.00

400.00

1,400.00

1,400.00

2,800.00

-200.00

2,600.00

3,000.00

5,600.00

15,400.00

21,000.00

1,100.00

22,100.00

2,200.00

24,300.00

220.00

24,520.00

24,520.00

24,520.00

1,080.00

1,080.00

3,500.00

4,580.00

550.00

5,130.00

100.00

5,230.00

400.00

5,630.00

300.00

5,930.00

5,930.00

5,930.00

102.00

102.00

102.00

204.00

-34.00

170.00

986.00

1,156.00

Page 10 of 187

4:49 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

January
AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
B3wcfAd8HA
AABAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
1600 (Wasatch Hydrator Daypack)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

January 2015

Amount

Balance

3,185.00

4,341.00

490.00

4,831.00

147.00

4,978.00

490.00

5,468.00

294.00

5,762.00

5,762.00

5,762.00

450.00

450.00

60.00

510.00

60.00

570.00

120.00

690.00

2,640.00

3,330.00

3,330.00

3,330.00

130.00

130.00

130.00

260.00

65.00

325.00

2,535.00

2,860.00

2,860.00

2,860.00

64,237.00

64,237.00

64,237.00

64,237.00

Page 11 of 187

5:42 PM
11/18/15
Accrual Basis

AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEB3wcfAd8H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAA7URXB
QByBgH/AAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

Wasatch Outerwear, Inc.2

Sales by Item Summary

January 2015

Jan 15
Qty

Amount

% of Sales

Avg Price

274.00

21,310.00

33.17%

77.77

7.00

525.00

0.82%

75.00

228.00

24,520.00

38.17%

107.54

121.00

5,930.00

9.23%

49.01

128.00

5,762.00

8.97%

45.02

57.00

3,330.00

5.18%

58.42

44.00

2,860.00

4.45%

65.00

859.00

64,237.00

100.0%

74.78

859.00

64,237.00

100.0%

74.78

Page 12 of 187

5:42 PM
11/18/15
Accrual Basis

AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEB3wcfAd8H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAA7URXB
QByBgH/AAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

Wasatch Outerwear, Inc.2

Sales by Item Summary

January 2015

Jan 15
COGS

Avg COGS

Gross Margin

4,110.00

15.00

17,200.00

98.00

14.00

427.00

4,560.00

20.00

19,960.00

1,210.00

10.00

4,720.00

1,024.00

8.00

4,738.00

513.00

9.00

2,817.00

440.00

10.00

2,420.00

11,955.00

13.92

52,282.00

13.92

Page 13 of 187

5:42 PM
11/18/15
Accrual Basis

Jan 15

AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEB3wcfAd8H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAA7URXB
QByBgH/AAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

Wasatch Outerwear, Inc.2

Sales by Item Summary

January 2015

Gross Margin %

80.71%
81.33%
81.4%
79.6%
82.23%
84.6%
84.62%
81.39%

Page 14 of 187

4:54 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
C3wccAt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

February 2015

Type

Date

Num

Invoice

02/02/2015 8

Sales Receipt

02/06/2015 3

Invoice

02/07/2015 9

Invoice

02/08/2015 10

Invoice

02/09/2015 11

Sales Receipt

02/28/2015 4

Invoice

02/02/2015 8

Invoice

02/07/2015 9

Invoice

02/08/2015 10

Invoice

02/09/2015 11

Sales Receipt

02/28/2015 4

Invoice

02/02/2015 8

Sales Receipt

02/06/2015 3

Invoice

02/08/2015 10

Invoice

02/27/2015 12

Sales Receipt

02/28/2015 4

Invoice

02/02/2015 8

Invoice

02/07/2015 9

Invoice

02/08/2015 10

Invoice

02/09/2015 11

Invoice

02/09/2015 11

Sales Receipt

02/28/2015 4

Invoice

02/02/2015 8

Sales Receipt

02/06/2015 3

Invoice

02/08/2015 10

Invoice

02/09/2015 11

Page 15 of 187

4:54 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total Inventory
AAEAAAAAAA
AAAQANAQE
C3wccAt8HA
TOTAL
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

February 2015

Type

Date

Num

Invoice

02/07/2015 9

Invoice

02/08/2015 10

Invoice

02/09/2015 11

Invoice

02/27/2015 12

Page 16 of 187

4:54 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
C3wccAt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

February 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant

Merino Wool Top

Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Page 17 of 187

4:54 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total Inventory
AAEAAAAAAA
AAAQANAQE
C3wccAt8HA
TOTAL
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

February 2015

Memo

Wasatch Hydrator Daypack

Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack

Page 18 of 187

4:54 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
C3wccAt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

February 2015

Name

Johnson Outlanders C.

Qty

Sales Price

5.00

80.00

Simpson Specialty Outfitters

50.00

80.00

Williams Hike & Camp

30.00

80.00

Johnson Outlanders C.

45.00

80.00

Simpson Specialty Outfitters

25.00

80.00

25.00

80.00

Cash Sale

180.00

Johnson Outlanders C.

13.00

80.00

Williams Hike & Camp

30.00

80.00

Johnson Outlanders C.

50.00

80.00

Simpson Specialty Outfitters

20.00

80.00

Cash Sale

20.00

80.00

133.00

Johnson Outlanders C.

12.00

110.00

Simpson Specialty Outfitters

20.00

110.00

Johnson Outlanders C.

10.00

110.00

Simpson Specialty Outfitters

45.00

110.00

Cash Sale

25.00

110.00

112.00

Johnson Outlanders C.

6.00

50.00

Williams Hike & Camp

6.00

50.00

Johnson Outlanders C.

25.00

50.00

Simpson Specialty Outfitters

40.00

50.00

77.00

Simpson Specialty Outfitters

29.00

49.00

Cash Sale

10.00

49.00

39.00

Johnson Outlanders C.

16.00

60.00

Simpson Specialty Outfitters

16.00

60.00

Johnson Outlanders C.

20.00

60.00

Simpson Specialty Outfitters

40.00

60.00

Page 19 of 187

4:54 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total Inventory
AAEAAAAAAA
AAAQANAQE
C3wccAt8HA
TOTAL
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

February 2015

Name

Qty

Sales Price

92.00

Williams Hike & Camp

7.00

65.00

Johnson Outlanders C.

40.00

65.00

Simpson Specialty Outfitters

10.00

65.00

Simpson Specialty Outfitters

50.00

65.00

107.00

740.00

740.00

Page 20 of 187

4:54 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
C3wccAt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

February 2015
Amount

Balance

400.00

400.00

4,000.00

4,400.00

2,400.00

6,800.00

3,600.00

10,400.00

2,000.00

12,400.00

2,000.00

14,400.00

14,400.00

14,400.00

1,040.00

1,040.00

2,400.00

3,440.00

4,000.00

7,440.00

1,600.00

9,040.00

1,600.00

10,640.00

10,640.00

10,640.00

1,320.00

1,320.00

2,200.00

3,520.00

1,100.00

4,620.00

4,950.00

9,570.00

2,750.00

12,320.00

12,320.00

12,320.00

300.00

300.00

300.00

600.00

1,250.00

1,850.00

2,000.00

3,850.00

3,850.00

3,850.00

1,421.00

1,421.00

490.00

1,911.00

1,911.00

1,911.00

960.00

960.00

960.00

1,920.00

1,200.00

3,120.00

2,400.00

5,520.00

Page 21 of 187

4:54 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total Inventory
AAEAAAAAAA
AAAQANAQE
C3wccAt8HA
TOTAL
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

February 2015
Amount

Balance

5,520.00

5,520.00

455.00

455.00

2,600.00

3,055.00

650.00

3,705.00

3,250.00

6,955.00

6,955.00

6,955.00

55,596.00

55,596.00

55,596.00

55,596.00

Page 22 of 187

5:43 PM
11/18/15
Accrual Basis

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEC3wccAt
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
Total Inventory
AAAA7URXBQBy
BgH/AAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

Wasatch Outerwear, Inc.2

Sales by Item Summary

February 2015

Feb 15
Qty

Amount

% of Sales

Avg Price

180.00

14,400.00

25.9%

80.00

133.00

10,640.00

19.14%

80.00

112.00

12,320.00

22.16%

110.00

77.00

3,850.00

6.93%

50.00

39.00

1,911.00

3.44%

49.00

92.00

5,520.00

9.93%

60.00

107.00

6,955.00

12.51%

65.00

740.00

55,596.00

100.0%

75.13

740.00

55,596.00

100.0%

75.13

Page 23 of 187

5:43 PM
11/18/15
Accrual Basis

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEC3wccAt
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
Total Inventory
AAAA7URXBQBy
BgH/AAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

Wasatch Outerwear, Inc.2

Sales by Item Summary

February 2015
Feb 15
COGS

Avg COGS

Gross Margin

2,700.00

15.00

11,700.00

1,862.00

14.00

8,778.00

2,240.00

20.00

10,080.00

770.00

10.00

3,080.00

327.00

8.38

1,584.00

828.00

9.00

4,692.00

1,130.00

10.56

5,825.00

9,857.00

13.32

45,739.00

13.32

Page 24 of 187

5:43 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

February 2015

Feb
15
AQC0FlNhbGVzIG
AQAAAAkFASAA

AAAAAAAAAAA
J5IEl0ZW0gU3Vtb
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEC3wccAt
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
Total Inventory
AAAA7URXBQBy
BgH/AAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

Gross Margin %

81.25%
82.5%
81.82%
80.0%
82.89%
85.0%
83.75%
82.27%

Page 25 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Type

Date

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/06/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/19/2015

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/06/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/16/2015

Invoice

03/19/2015

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/19/2015

Invoice

03/01/2015

Invoice

03/07/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/19/2015

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/06/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/19/2015

Page 26 of 187

5:00 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1400 (Wasatch Gators)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 1600 (Wasatch Hydrator Daypack)
wACAAAARFc
FAHIGAf8AAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 2100 (Quantco Personal Locator Beacon)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Discounts
IyMjIyMhAA+
Discount (Cash sales discount)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Discount (Cash sales discount)
AAAAAAAAAE
DIyMjIyMhAA
Total Discounts
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

March 2015

Type

Date

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/06/2015

Invoice

03/16/2015

Invoice

03/19/2015

Invoice

03/01/2015

Invoice

03/02/2015

Invoice

03/07/2015

Invoice

03/06/2015

Sales Receipt

03/07/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/16/2015

Invoice

03/19/2015

Invoice

03/06/2015

Sales Receipt

03/07/2015

Invoice

03/07/2015

Sales Receipt

03/08/2015

Invoice

03/16/2015

Invoice

03/19/2015

Invoice

03/02/2015

Sales Receipt

03/07/2015

Page 27 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
TOTAL
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Type

Date

Page 28 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Num

Memo

13

Xtex Rain Jacket

14

Xtex Rain Jacket

15

Xtex Rain Jacket

17

Xtex Rain Jacket

Xtex Rain Jacket

19

Xtex Rain Jacket

13

Xtex Rain Pant

14

Xtex Rain Pant

15

Xtex Rain Pant

17

Xtex Rain Pant

Xtex Rain Pant

18

Xtex Rain Pant

19

Xtex Rain Pant

13

Merino Wool Top

14

Merino Wool Top

17

Merino Wool Top

Merino Wool Top

19

Merino Wool Top

13

JP Johanson Boot Insert

16

JP Johanson Boot Insert

17

JP Johanson Boot Insert

JP Johanson Boot Insert

19

JP Johanson Boot Insert

13

Wasatch Gators

14

Wasatch Gators

15

Wasatch Gators

16

Wasatch Gators

Wasatch Gators

19

Wasatch Gators

Page 29 of 187

5:00 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1400 (Wasatch Gators)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 1600 (Wasatch Hydrator Daypack)
wACAAAARFc
FAHIGAf8AAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 2100 (Quantco Personal Locator Beacon)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Discounts
IyMjIyMhAA+
Discount (Cash sales discount)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Discount (Cash sales discount)
AAAAAAAAAE
DIyMjIyMhAA
Total Discounts
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

March 2015

Num

Memo

13

Wasatch Hiking Pole Set

14

Wasatch Hiking Pole Set

15

Wasatch Hiking Pole Set

18

Wasatch Hiking Pole Set

19

Wasatch Hiking Pole Set

13

Wasatch Hydrator Daypack

14

Wasatch Hydrator Daypack

17

Wasatch Hydrator Daypack

15

Joshco Portable Solar Charger

Joshco Portable Solar Charger

17

Joshco Portable Solar Charger

Joshco Portable Solar Charger

18

Joshco Portable Solar Charger

19

Joshco Portable Solar Charger

15

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon

17

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon

18

Quantco Personal Locator Beacon

19

Quantco Personal Locator Beacon

14

Cash sales discount

Cash sales discount

Page 30 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
TOTAL
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Num

Memo

Page 31 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Name

Qty

Wild Horse Runners' World

40.00

USVU Bookstore

30.00

Wild Horse Runners' World

50.00

Johnson Outlanders C.

18.00

Cash Sale

10.00

Williams Hike & Camp

30.00
178.00

Wild Horse Runners' World

20.00

USVU Bookstore

40.00

Wild Horse Runners' World

50.00

Johnson Outlanders C.

11.00

Cash Sale

13.00

Johnson Outlanders C.

50.00

Williams Hike & Camp

40.00
224.00

Wild Horse Runners' World

115.00

USVU Bookstore

75.00

Johnson Outlanders C.

14.00

Cash Sale
Williams Hike & Camp

1.00
10.00
215.00

Wild Horse Runners' World

20.00

Simpson Specialty Outfitters

35.00

Johnson Outlanders C.

17.00

Cash Sale

27.00

Williams Hike & Camp

33.00
132.00

Wild Horse Runners' World

30.00

USVU Bookstore

10.00

Wild Horse Runners' World

20.00

Simpson Specialty Outfitters

80.00

Cash Sale

6.00

Williams Hike & Camp

4.00

Page 32 of 187

5:00 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1400 (Wasatch Gators)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 1600 (Wasatch Hydrator Daypack)
wACAAAARFc
FAHIGAf8AAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 2100 (Quantco Personal Locator Beacon)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Discounts
IyMjIyMhAA+
Discount (Cash sales discount)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Discount (Cash sales discount)
AAAAAAAAAE
DIyMjIyMhAA
Total Discounts
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

March 2015

Name

Qty
150.00

Wild Horse Runners' World

40.00

USVU Bookstore

20.00

Wild Horse Runners' World

30.00

Johnson Outlanders C.

10.00

Williams Hike & Camp

20.00
120.00

Wild Horse Runners' World

30.00

USVU Bookstore

10.00

Johnson Outlanders C.

10.00
50.00

Wild Horse Runners' World

10.00

USVU Bookstore

10.00

Johnson Outlanders C.

4.00

Cash Sale

2.00

Johnson Outlanders C.

4.00

Williams Hike & Camp

10.00
40.00

Wild Horse Runners' World

10.00

USVU Bookstore

5.00

Johnson Outlanders C.

2.00

Cash Sale

2.00

Johnson Outlanders C.

2.00

Williams Hike & Camp

8.00
29.00

1,138.00

USVU Bookstore
USVU Bookstore
0.00

0.00

Page 33 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
TOTAL
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Name

Qty

1,138.00

Page 34 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
Total 1000 (Xtex Rain Jacket)
EVwEAMgAV
AAEAAAAAAA
1100 (Xtex Rain Pant)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1400 (Wasatch Gators)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Sales Price

Amount

Balance

80.00

3,200.00

3,200.00

80.00

2,400.00

5,600.00

80.00

4,000.00

9,600.00

80.00

1,440.00

11,040.00

80.00

800.00

11,840.00

80.00

2,400.00

14,240.00

14,240.00

14,240.00

80.00

1,600.00

1,600.00

80.00

3,200.00

4,800.00

80.00

4,000.00

8,800.00

80.00

880.00

9,680.00

80.00

1,040.00

10,720.00

75.00

3,750.00

14,470.00

75.00

3,000.00

17,470.00

17,470.00

17,470.00

110.00

12,650.00

12,650.00

110.00

8,250.00

20,900.00

110.00

1,540.00

22,440.00

110.00

110.00

22,550.00

110.00

1,100.00

23,650.00

23,650.00

23,650.00

50.00

1,000.00

1,000.00

50.00

1,750.00

2,750.00

50.00

850.00

3,600.00

50.00

1,350.00

4,950.00

50.00

1,650.00

6,600.00

6,600.00

6,600.00

49.00

1,470.00

1,470.00

49.00

490.00

1,960.00

49.00

980.00

2,940.00

49.00

3,920.00

6,860.00

49.00

294.00

7,154.00

50.00

200.00

7,354.00

Page 35 of 187

5:00 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1400 (Wasatch Gators)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 1600 (Wasatch Hydrator Daypack)
wACAAAARFc
FAHIGAf8AAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 2100 (Quantco Personal Locator Beacon)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Discounts
IyMjIyMhAA+
Discount (Cash sales discount)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Discount (Cash sales discount)
AAAAAAAAAE
DIyMjIyMhAA
Total Discounts
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

March 2015

Sales Price

Amount

Balance

7,354.00

7,354.00

60.00

2,400.00

2,400.00

60.00

1,200.00

3,600.00

60.00

1,800.00

5,400.00

55.00

550.00

5,950.00

55.00

1,100.00

7,050.00

7,050.00

7,050.00

65.00

1,950.00

1,950.00

65.00

650.00

2,600.00

65.00

650.00

3,250.00

3,250.00

3,250.00

190.00

1,900.00

1,900.00

190.00

1,900.00

3,800.00

190.00

760.00

4,560.00

190.00

380.00

4,940.00

190.00

760.00

5,700.00

190.00

1,900.00

7,600.00

7,600.00

7,600.00

210.00

2,100.00

2,100.00

210.00

1,050.00

3,150.00

210.00

420.00

3,570.00

210.00

420.00

3,990.00

210.00

420.00

4,410.00

210.00

1,680.00

6,090.00

6,090.00

6,090.00

93,304.00

93,304.00

-10.0%

-1,619.00

-1,619.00

-10.0%

-295.00

-1,914.00

-1,914.00

-1,914.00

-1,914.00

-1,914.00

Page 36 of 187

5:00 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
TOTAL
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
D3wcfA98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

March 2015

Sales Price

Amount

91,390.00

Balance

91,390.00

Page 37 of 187

5:43 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQED3wcfA9
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

March 2015

Qty

Amount

% of Sales

178.00

14,240.00

15.58%

224.00

17,470.00

19.12%

215.00

23,650.00

25.88%

132.00

6,600.00

7.22%

150.00

7,354.00

8.05%

120.00

7,050.00

7.71%

50.00

3,250.00

3.56%

40.00

7,600.00

8.32%

29.00

6,090.00

6.66%

1,138.00

93,304.00

102.09%

-1,914.00

-2.09%

-1,914.00

-2.09%

91,390.00

100.0%

1,138.00

Page 38 of 187

5:43 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQED3wcfA9
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

March 2015

Mar 15
Avg Price

COGS

Avg COGS

80.00

2,670.00

15.00

77.99

3,136.00

14.00

110.00

4,300.00

20.00

50.00

1,320.00

10.00

49.03

1,265.00

8.43

58.75

1,060.00

8.83

65.00

475.00

9.50

190.00

3,200.00

80.00

210.00

2,697.00

93.00

81.99

20,123.00

17.68

80.31

17.68

Page 39 of 187

5:43 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

Mar 15
AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQED3wcfA9
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

March 2015

Gross Margin

Gross Margin %

11,570.00

81.25%

14,334.00

82.05%

19,350.00

81.82%

5,280.00

80.0%

6,089.00

82.8%

5,990.00

84.97%

2,775.00

85.39%

4,400.00

57.9%

3,393.00

55.71%

73,181.00

78.43%

Page 40 of 187

5:07 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
E3wceBN8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1300 (JP Johanson Boot Insert)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
1500 (Wasatch Hiking Pole Set)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

April 2015

Type

Date

Num

Invoice

04/03/2015

20

Invoice

04/03/2015

21

Invoice

04/09/2015

23

Invoice

04/09/2015

24

Invoice

04/11/2015

25

Invoice

04/23/2015

26

Invoice

04/24/2015

27

Invoice

04/25/2015

28

Invoice

04/03/2015

20

Invoice

04/03/2015

21

Invoice

04/09/2015

23

Invoice

04/09/2015

24

Invoice

04/11/2015

25

Invoice

04/24/2015

27

Invoice

04/25/2015

28

Invoice

04/05/2015

22

Invoice

04/23/2015

26

Invoice

04/25/2015

28

Invoice

04/09/2015

24

Invoice

04/11/2015

25

Invoice

04/23/2015

26

Invoice

04/03/2015

20

Invoice

04/05/2015

22

Invoice

04/09/2015

24

Invoice

04/24/2015

27

Invoice

04/03/2015

21

Page 41 of 187

5:07 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1600 (Wasatch Hydrator Daypack)
AAEAAAAAAA
AAAQANAQE
E3wceBN8HA
2000 (Joshco Portable Solar Charger)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAA+P
Discounts
+8AkFyaWFs
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total Discount (Cash sales discount)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

April 2015

Type

Date

Num

Invoice

04/05/2015

22

Invoice

04/09/2015

23

Invoice

04/11/2015

25

Invoice

04/23/2015

26

Invoice

04/25/2015

28

Invoice

04/25/2015

28

Invoice

04/03/2015

20

Invoice

04/03/2015

21

Invoice

04/09/2015

23

Invoice

04/09/2015

24

Invoice

04/11/2015

25

Invoice

04/24/2015

27

Invoice

04/03/2015

20

Invoice

04/03/2015

21

Invoice

04/05/2015

22

Invoice

04/09/2015

23

Invoice

04/11/2015

25

Invoice

04/23/2015

26

Invoice

04/24/2015

27

Invoice

04/03/2015

20

Invoice

04/09/2015

24

Page 42 of 187

5:07 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
E3wceBN8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1300 (JP Johanson Boot Insert)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
1500 (Wasatch Hiking Pole Set)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

April 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant

Merino Wool Top

Merino Wool Top
Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert

Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Page 43 of 187

5:07 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1600 (Wasatch Hydrator Daypack)
AAEAAAAAAA
AAAQANAQE
E3wceBN8HA
2000 (Joshco Portable Solar Charger)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAA+P
Discounts
+8AkFyaWFs
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total Discount (Cash sales discount)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

April 2015

Memo
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Wasatch Hydrator Daypack

Joshco Portable Solar Charger

Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon

Cash sales discount

Cash sales discount

Page 44 of 187

5:07 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
E3wceBN8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1300 (JP Johanson Boot Insert)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
1500 (Wasatch Hiking Pole Set)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

April 2015

Name

USVU Bookstore
Wild Horse Runners' World
Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
Wild Horse Runners' World
Snake Creek Back Country Outfitters
Johnson Outlanders C.

USVU Bookstore
Wild Horse Runners' World
Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters
Johnson Outlanders C.

Williams Hike & Camp

Wild Horse Runners' World
Johnson Outlanders C.

SNCC bookstore
Simpson Specialty Outfitters
Wild Horse Runners' World

USVU Bookstore
Williams Hike & Camp
SNCC bookstore
Snake Creek Back Country Outfitters

Wild Horse Runners' World

Page 45 of 187

5:07 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1600 (Wasatch Hydrator Daypack)
AAEAAAAAAA
AAAQANAQE
E3wceBN8HA
2000 (Joshco Portable Solar Charger)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAA+P
Discounts
+8AkFyaWFs
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total Discount (Cash sales discount)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

April 2015

Name
Williams Hike & Camp
Johnson Outlanders C.
Simpson Specialty Outfitters
Wild Horse Runners' World
Johnson Outlanders C.

Johnson Outlanders C.

USVU Bookstore
Wild Horse Runners' World
Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters

USVU Bookstore
Wild Horse Runners' World
Williams Hike & Camp
Johnson Outlanders C.
Simpson Specialty Outfitters
Wild Horse Runners' World
Snake Creek Back Country Outfitters

USVU Bookstore
SNCC bookstore

Page 46 of 187

5:07 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
E3wceBN8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1300 (JP Johanson Boot Insert)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
1500 (Wasatch Hiking Pole Set)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

April 2015

Qty

Sales Price

Amount

10.00

80.00

800.00

50.00

80.00

4,000.00

40.00

80.00

3,200.00

35.00

80.00

2,800.00

25.00

80.00

2,000.00

60.00

80.00

4,800.00

30.00

80.00

2,400.00

50.00

80.00

4,000.00

300.00

24,000.00

20.00

75.00

1,500.00

60.00

75.00

4,500.00

60.00

75.00

4,500.00

20.00

75.00

1,500.00

34.00

75.00

2,550.00

20.00

75.00

1,500.00

20.00

75.00

1,500.00

234.00

17,550.00

30.00

110.00

3,300.00

40.00

110.00

4,400.00

30.00

110.00

100.00

3,300.00
11,000.00

40.00

50.00

2,000.00

20.00

50.00

1,000.00

30.00

50.00

1,500.00

90.00

4,500.00

20.00

50.00

1,000.00

10.00

50.00

500.00

20.00

50.00

1,000.00

30.00

50.00

1,500.00

80.00

70.00

4,000.00

55.00

3,850.00

Page 47 of 187

5:07 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1600 (Wasatch Hydrator Daypack)
AAEAAAAAAA
AAAQANAQE
E3wceBN8HA
2000 (Joshco Portable Solar Charger)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAA+P
Discounts
+8AkFyaWFs
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total Discount (Cash sales discount)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

April 2015

Qty

Sales Price

Amount

10.00

55.00

550.00

20.00

55.00

1,100.00

30.00

55.00

1,650.00

10.00

55.00

550.00

60.00

55.00

3,300.00

200.00

50.00

11,000.00

65.00

50.00

3,250.00
3,250.00

5.00

190.00

950.00

20.00

190.00

3,800.00

10.00

190.00

1,900.00

10.00

190.00

1,900.00

10.00

190.00

1,900.00

10.00

190.00

1,900.00

65.00

12,350.00

2.00

210.00

420.00

29.00

210.00

6,090.00

4.00

210.00

840.00

10.00

210.00

2,100.00

10.00

210.00

2,100.00

10.00

210.00

2,100.00

5.00

210.00

1,050.00

70.00

14,700.00

1,189.00

102,350.00

-10.0%

-467.00

-10.0%

-920.00

0.00

-1,387.00

0.00

-1,387.00

1,189.00

100,963.00

Page 48 of 187

5:07 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
Total 1000 (Xtex Rain Jacket)
AAAQANAQE
E3wceBN8HA
AABAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1300 (JP Johanson Boot Insert)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
1500 (Wasatch Hiking Pole Set)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

April 2015

Balance

800.00
4,800.00
8,000.00
10,800.00
12,800.00
17,600.00
20,000.00
24,000.00
24,000.00

1,500.00
6,000.00
10,500.00
12,000.00
14,550.00
16,050.00
17,550.00
17,550.00

3,300.00
7,700.00
11,000.00
11,000.00

2,000.00
3,000.00
4,500.00
4,500.00

1,000.00
1,500.00
2,500.00
4,000.00
4,000.00

3,850.00

Page 49 of 187

5:07 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1600 (Wasatch Hydrator Daypack)
AAEAAAAAAA
AAAQANAQE
E3wceBN8HA
2000 (Joshco Portable Solar Charger)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAA+P
Discounts
+8AkFyaWFs
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total Discount (Cash sales discount)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

April 2015

Balance
4,400.00
5,500.00
7,150.00
7,700.00
11,000.00
11,000.00

3,250.00
3,250.00

950.00
4,750.00
6,650.00
8,550.00
10,450.00
12,350.00
12,350.00

420.00
6,510.00
7,350.00
9,450.00
11,550.00
13,650.00
14,700.00
14,700.00

102,350.00

-467.00
-1,387.00
-1,387.00

-1,387.00

100,963.00

Page 50 of 187

5:44 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEE3wceB
1500 (Wasatch Hiking Pole Set)
N8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

April 2015

Qty

Amount

% of Sales

300.00

24,000.00

23.77%

234.00

17,550.00

17.38%

100.00

11,000.00

10.9%

90.00

4,500.00

4.46%

80.00

4,000.00

3.96%

200.00

11,000.00

10.9%

50.00

3,250.00

3.22%

65.00

12,350.00

12.23%

70.00

14,700.00

14.56%

1,189.00

102,350.00

101.37%

-1,387.00

-1.37%

-1,387.00

-1.37%

100,963.00

100.0%

1,189.00

Page 51 of 187

5:44 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEE3wceB
1500 (Wasatch Hiking Pole Set)
N8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

April 2015

Apr 15
Avg Price

COGS

Avg COGS

80.00

4,500.00

15.00

75.00

3,276.00

14.00

110.00

2,000.00

20.00

50.00

900.00

10.00

50.00

600.00

7.50

55.00

1,600.00

8.00

65.00

475.00

9.50

190.00

5,200.00

80.00

210.00

6,510.00

93.00

86.08

25,061.00

21.08

84.91

21.08

Page 52 of 187

5:44 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

Apr 15
AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEE3wceB
1500 (Wasatch Hiking Pole Set)
N8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

April 2015

Gross Margin

Gross Margin %

19,500.00

81.25%

14,274.00

81.33%

9,000.00

81.82%

3,600.00

80.0%

3,400.00

85.0%

9,400.00

85.46%

2,775.00

85.39%

7,150.00

57.9%

8,190.00

55.71%

77,289.00

75.51%

Page 53 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1000 (Xtex Rain Jacket)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
1100 (Xtex Rain Pant)
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAED
IyMjIyMhAA+
1500 (Wasatch Hiking Pole Set)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Total 1500 (Wasatch Hiking Pole Set)
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Type

Date

Num

Invoice

05/01/2015

29

Invoice

05/03/2015

30

Invoice

05/03/2015

31

Invoice

05/16/2015

33

Invoice

05/23/2015

35

Invoice

05/01/2015

29

Invoice

05/15/2015

32

Invoice

05/16/2015

33

Invoice

05/17/2015

34

Invoice

05/23/2015

35

Invoice

05/03/2015

31

Invoice

05/23/2015

35

Invoice

05/01/2015

29

Invoice

05/15/2015

32

Invoice

05/16/2015

33

Invoice

05/17/2015

34

Invoice

05/01/2015

29

Invoice

05/03/2015

31

Invoice

05/15/2015

32

Invoice

05/16/2015

33

Invoice

05/23/2015

35

Invoice

05/01/2015

29

Invoice

05/03/2015

30

Invoice

05/03/2015

31

Invoice

05/15/2015

32

Page 54 of 187

5:08 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
CwAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 2000 (Joshco Portable Solar Charger)
wACAAAARFc
FAHIGAf8AAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 2300 (Terrafix GPS - Explorer)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAE
Discount (Cash sales discount)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

May 2015

Type

Date

Num

Invoice

05/01/2015

29

Invoice

05/03/2015

30

Invoice

05/03/2015

31

Invoice

05/15/2015

32

Invoice

05/01/2015

29

Invoice

05/03/2015

30

Invoice

05/15/2015

32

Invoice

05/17/2015

34

Invoice

05/23/2015

35

Invoice

05/01/2015

29

Invoice

05/03/2015

30

Invoice

05/15/2015

32

Invoice

05/17/2015

34

Invoice

05/23/2015

35

Invoice

05/15/2015

32

Invoice

05/16/2015

33

Invoice

05/17/2015

34

Invoice

05/23/2015

35

Invoice

05/15/2015

32

Invoice

05/16/2015

33

Invoice

05/17/2015

34

Invoice

05/23/2015

35

Invoice

05/03/2015

30

Page 55 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total Discount (Cash sales discount)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Type
Invoice

Date
05/03/2015

Num
31

Page 56 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1000 (Xtex Rain Jacket)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
1100 (Xtex Rain Pant)
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAED
IyMjIyMhAA+
1500 (Wasatch Hiking Pole Set)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Total 1500 (Wasatch Hiking Pole Set)
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant

Merino Wool Top

Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Page 57 of 187

5:08 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
CwAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 2000 (Joshco Portable Solar Charger)
wACAAAARFc
FAHIGAf8AAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 2300 (Terrafix GPS - Explorer)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAE
Discount (Cash sales discount)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

May 2015

Memo

Wasatch Hydrator Daypack

Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack

Joshco Portable Solar Charger

Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon

Terrafix GPS - Hiker

Terrafix GPS - Hiker
Terrafix GPS - Hiker
Terrafix GPS - Hiker

Terrafix GPS - Explorer

Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer

Cash sales discount

Page 58 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total Discount (Cash sales discount)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Memo
Cash sales discount

Page 59 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1000 (Xtex Rain Jacket)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
1100 (Xtex Rain Pant)
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAED
IyMjIyMhAA+
1500 (Wasatch Hiking Pole Set)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Total 1500 (Wasatch Hiking Pole Set)
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Name

Williams Hike & Camp

USVU Bookstore
SNCC bookstore
Simpson Specialty Outfitters
Wild Horse Runners' World

Williams Hike & Camp

Johnson Outlanders C.
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters
Wild Horse Runners' World

SNCC bookstore
Wild Horse Runners' World

Williams Hike & Camp

Johnson Outlanders C.
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters

Williams Hike & Camp

SNCC bookstore
Johnson Outlanders C.
Simpson Specialty Outfitters
Wild Horse Runners' World

Williams Hike & Camp

USVU Bookstore
SNCC bookstore
Johnson Outlanders C.

Page 60 of 187

5:08 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
CwAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 2000 (Joshco Portable Solar Charger)
wACAAAARFc
FAHIGAf8AAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 2300 (Terrafix GPS - Explorer)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAE
Discount (Cash sales discount)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

May 2015

Name

Williams Hike & Camp

USVU Bookstore
SNCC bookstore
Johnson Outlanders C.

Williams Hike & Camp

USVU Bookstore
Johnson Outlanders C.
Snake Creek Back Country Outfitters
Wild Horse Runners' World

Williams Hike & Camp

USVU Bookstore
Johnson Outlanders C.
Snake Creek Back Country Outfitters
Wild Horse Runners' World

Johnson Outlanders C.
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters
Wild Horse Runners' World

Johnson Outlanders C.
Simpson Specialty Outfitters
Snake Creek Back Country Outfitters
Wild Horse Runners' World

USVU Bookstore

Page 61 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total Discount (Cash sales discount)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Name
SNCC bookstore

Page 62 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1000 (Xtex Rain Jacket)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
1100 (Xtex Rain Pant)
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAED
IyMjIyMhAA+
1500 (Wasatch Hiking Pole Set)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Total 1500 (Wasatch Hiking Pole Set)
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Qty

Sales Price

Amount

30.00

80.00

2,400.00

40.00

80.00

3,200.00

30.00

80.00

2,400.00

50.00

80.00

4,000.00

40.00

80.00

3,200.00

190.00

15,200.00

20.00

75.00

1,500.00

40.00

75.00

3,000.00

30.00

75.00

2,250.00

60.00

75.00

4,500.00

40.00

75.00

3,000.00

190.00

14,250.00

30.00

110.00

3,300.00

20.00

110.00

2,200.00

50.00

5,500.00

50.00

50.00

2,500.00

55.00

50.00

2,750.00

45.00

50.00

2,250.00

50.00

50.00

2,500.00

200.00

10,000.00

50.00

50.00

2,500.00

10.00

50.00

500.00

30.00

50.00

1,500.00

20.00

50.00

1,000.00

20.00

50.00

1,000.00

130.00

6,500.00

20.00

55.00

1,100.00

50.00

55.00

2,750.00

10.00

55.00

550.00

10.00

55.00

550.00

90.00

4,950.00

Page 63 of 187

5:08 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
CwAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 2000 (Joshco Portable Solar Charger)
wACAAAARFc
FAHIGAf8AAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 2300 (Terrafix GPS - Explorer)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAE
Discount (Cash sales discount)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

May 2015

Qty

Sales Price

Amount

20.00

65.00

1,300.00

50.00

65.00

3,250.00

10.00

65.00

650.00

20.00

65.00

1,300.00

100.00

6,500.00

13.00

190.00

2,470.00

20.00

190.00

3,800.00

10.00

190.00

1,900.00

5.00

190.00

950.00

10.00

190.00

1,900.00

58.00

11,020.00

11.00

210.00

2,310.00

10.00

210.00

2,100.00

10.00

210.00

2,100.00

10.00

210.00

2,100.00

5.00

210.00

1,050.00

46.00

9,660.00

10.00

295.00

2,950.00

10.00

295.00

2,950.00

10.00

295.00

2,950.00

10.00

295.00

2,950.00

40.00

11,800.00

10.00

319.00

3,190.00

10.00

319.00

3,190.00

10.00

319.00

3,190.00

10.00

319.00

3,190.00

40.00

12,760.00

1,134.00

108,140.00

-10.0%

-1,510.00

Page 64 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total Discount (Cash sales discount)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Qty

Sales Price
-10.0%

Amount
-740.00

0.00

-2,250.00

0.00

-2,250.00

1,134.00

105,890.00

Page 65 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1000 (Xtex Rain Jacket)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
1100 (Xtex Rain Pant)
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
Total 1100 (Xtex Rain Pant)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1400 (Wasatch Gators)
AAAAAAAAED
IyMjIyMhAA+
1500 (Wasatch Hiking Pole Set)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Total 1500 (Wasatch Hiking Pole Set)
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Balance

2,400.00
5,600.00
8,000.00
12,000.00
15,200.00
15,200.00

1,500.00
4,500.00
6,750.00
11,250.00
14,250.00
14,250.00

3,300.00
5,500.00
5,500.00

2,500.00
5,250.00
7,500.00
10,000.00
10,000.00

2,500.00
3,000.00
4,500.00
5,500.00
6,500.00
6,500.00

1,100.00
3,850.00
4,400.00
4,950.00
4,950.00

Page 66 of 187

5:08 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
CwAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
Total 2000 (Joshco Portable Solar Charger)
wACAAAARFc
FAHIGAf8AAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
Total 2300 (Terrafix GPS - Explorer)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAE
Discount (Cash sales discount)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

May 2015

Balance

1,300.00
4,550.00
5,200.00
6,500.00
6,500.00

2,470.00
6,270.00
8,170.00
9,120.00
11,020.00
11,020.00

2,310.00
4,410.00
6,510.00
8,610.00
9,660.00
9,660.00

2,950.00
5,900.00
8,850.00
11,800.00
11,800.00

3,190.00
6,380.00
9,570.00
12,760.00
12,760.00

108,140.00

-1,510.00

Page 67 of 187

5:08 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total Discount (Cash sales discount)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
F3wcfBd8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA7URXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

May 2015

Balance
-2,250.00
-2,250.00

-2,250.00

105,890.00

Page 68 of 187

5:45 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEF3wcfBd
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

May 2015

Qty

Amount

% of Sales

190.00

15,200.00

14.36%

190.00

14,250.00

13.46%

50.00

5,500.00

5.19%

200.00

10,000.00

9.44%

130.00

6,500.00

6.14%

90.00

4,950.00

4.68%

100.00

6,500.00

6.14%

58.00

11,020.00

10.41%

46.00

9,660.00

9.12%

40.00

11,800.00

11.14%

40.00

12,760.00

12.05%

1,134.00

108,140.00

102.13%

-2,250.00

-2.13%

-2,250.00

-2.13%

105,890.00

100.0%

1,134.00

Page 69 of 187

5:45 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEF3wcfBd
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

May 2015

May 15
Avg Price

COGS

Avg COGS

80.00

2,850.00

15.00

75.00

2,660.00

14.00

110.00

1,000.00

20.00

50.00

2,000.00

10.00

50.00

975.00

7.50

55.00

720.00

8.00

65.00

950.00

9.50

190.00

4,640.00

80.00

210.00

4,278.00

93.00

295.00

2,560.00

64.00

319.00

2,840.00

71.00

95.36

25,473.00

22.46

93.38

22.46

Page 70 of 187

5:45 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

May 15
AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEF3wcfBd
1500 (Wasatch Hiking Pole Set)
8HAAABAAABAA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAA7URXBQBy
BgH/AAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
Total Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAAA
AAAAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAPj/vAJBcml
hbAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAABAyMjIyM
jIQAPj/vAJBcmlh
bAAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/kAFBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPj/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPT/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPL/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI
QAPb/vAJBcmlhb
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAABAyMjIyMjI

May 2015

Gross Margin

Gross Margin %

12,350.00

81.25%

11,590.00

81.33%

4,500.00

81.82%

8,000.00

80.0%

5,525.00

85.0%

4,230.00

85.46%

5,550.00

85.39%

6,380.00

57.9%

5,382.00

55.71%

9,240.00

78.31%

9,920.00

77.74%

82,667.00

76.44%

Page 71 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Type

Date

Sales Receipt

06/05/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Sales Receipt

06/18/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Sales Receipt

06/05/2015

Invoice

06/06/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Page 72 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Type

Date

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/11/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/11/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/05/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Page 73 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Type

Date

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Sales Receipt

06/28/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/21/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/12/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/27/2015

Page 74 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Type

Date

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/12/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/27/2015

Invoice

06/06/2015

Invoice

06/06/2015

Invoice

06/11/2015

Invoice

06/12/2015

Invoice

06/12/2015

Sales Receipt

06/18/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Invoice

06/27/2015

Invoice

06/27/2015

Sales Receipt

06/28/2015

Page 75 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Type

Date

Sales Receipt

06/18/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/19/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/21/2015

Sales Receipt

06/28/2015

Sales Receipt

06/28/2015

Invoice

06/06/2015

Invoice

06/12/2015

Invoice

06/12/2015

Invoice

06/27/2015

Page 76 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Num

7
36
38
40
8
10
13
20
42

39
40
9
11
17
20
41
42

36
38
40
12
14
17
18
20
42

7
37
39
40
10
12

Page 77 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Num
16
17
19
41

38
39
40
11
16
17
20
42

36
37
38
20
41
42

36
38
40
10
16

7
37
38
39
40
14
17
42

Page 78 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Num

36
37
39
40
12
16
18
20
42
23

36
37
38
39
40
20

36
37
40
20
42

36
37
38
39
40
12
16
20
41
42

Page 79 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Num

36
37
39
40
15
42

36
37
38
39
11
42

36
37
39
9
20
21
41
42

36
37
38
39
40
8
13
17
41
42
22

Page 80 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Num

8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

37
39
40
42

Page 81 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant

Merino Wool Top

Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Page 82 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Memo
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Wasatch Hydrator Daypack

Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack

Joshco Portable Solar Charger

Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger

Page 83 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Memo

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon

Terrafix GPS - Hiker

Terrafix GPS - Hiker
Terrafix GPS - Hiker
Terrafix GPS - Hiker
Terrafix GPS - Hiker
Terrafix GPS - Hiker

Terrafix GPS - Explorer

Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer

Garlock Down Technical Jacket

Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket

Page 84 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Memo

Garlock Mountain Coat

Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat

Jayhawk Hydo Daypack

Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack

Denali liquid fuel backpacker stove

Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove

Denali quartet Ultralite backpacking Tent

Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent

Page 85 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Memo

Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

Cash sales discount

Cash sales discount
Cash sales discount
Cash sales discount

Page 86 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Page 87 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Page 88 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Page 89 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Page 90 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Page 91 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Name

Cash Sale
Johnson Outlanders C.
Simpson Specialty Outfitters
TMCC (Traverse Mountain Community College
Susan Westcott
Marcy Levitt
Sue Meredith
Big Sky Mountain Wear
CSCC Bookstore

USVU Bookstore
TMCC (Traverse Mountain Community College
Brett Collier
Jamal Abazar
Black Bear Clothing Outfitters
Big Sky Mountain Wear
Snake Creek Back Country Outfitters
CSCC Bookstore

Johnson Outlanders C.
Simpson Specialty Outfitters
TMCC (Traverse Mountain Community College
Jose Remerez
Shill Michaels
Black Bear Clothing Outfitters
Randall Mason
Big Sky Mountain Wear
CSCC Bookstore

Cash Sale
SNCC bookstore
USVU Bookstore
TMCC (Traverse Mountain Community College
Marcy Levitt
Jose Remerez

Page 92 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Name
Aspen Fine Clothiers
Black Bear Clothing Outfitters
Monica Delco
Snake Creek Back Country Outfitters

Simpson Specialty Outfitters

USVU Bookstore
TMCC (Traverse Mountain Community College
Jamal Abazar
Aspen Fine Clothiers
Black Bear Clothing Outfitters
Big Sky Mountain Wear
CSCC Bookstore

Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
Big Sky Mountain Wear
Snake Creek Back Country Outfitters
CSCC Bookstore

Johnson Outlanders C.
Simpson Specialty Outfitters
TMCC (Traverse Mountain Community College
Marcy Levitt
Aspen Fine Clothiers

Cash Sale
SNCC bookstore
Simpson Specialty Outfitters
USVU Bookstore
TMCC (Traverse Mountain Community College
Shill Michaels
Black Bear Clothing Outfitters
CSCC Bookstore

Page 93 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Name

Johnson Outlanders C.
SNCC bookstore
USVU Bookstore
TMCC (Traverse Mountain Community College
Jose Remerez
Aspen Fine Clothiers
Randall Mason
Big Sky Mountain Wear
CSCC Bookstore
Wanona Wheelwright

Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
USVU Bookstore
TMCC (Traverse Mountain Community College
Big Sky Mountain Wear

Johnson Outlanders C.
SNCC bookstore
TMCC (Traverse Mountain Community College
Big Sky Mountain Wear
CSCC Bookstore

Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
USVU Bookstore
TMCC (Traverse Mountain Community College
Jose Remerez
Aspen Fine Clothiers
Big Sky Mountain Wear
Snake Creek Back Country Outfitters
CSCC Bookstore

Page 94 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Name

Johnson Outlanders C.
SNCC bookstore
USVU Bookstore
TMCC (Traverse Mountain Community College
Clare Jones
CSCC Bookstore

Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
USVU Bookstore
Jamal Abazar
CSCC Bookstore

Johnson Outlanders C.
SNCC bookstore
USVU Bookstore
Brett Collier
Big Sky Mountain Wear
Kevin MacDonald
Snake Creek Back Country Outfitters
CSCC Bookstore

Johnson Outlanders C.
SNCC bookstore
Simpson Specialty Outfitters
USVU Bookstore
TMCC (Traverse Mountain Community College
Susan Westcott
Sue Meredith
Black Bear Clothing Outfitters
Snake Creek Back Country Outfitters
CSCC Bookstore
Allan Wheeler

Page 95 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Name

Susan Westcott
Brett Collier
Marcy Levitt
Jamal Abazar
Jose Remerez
Sue Meredith
Shill Michaels
Clare Jones
Aspen Fine Clothiers
Black Bear Clothing Outfitters
Randall Mason
Monica Delco
Big Sky Mountain Wear
Kevin MacDonald
Allan Wheeler
Wanona Wheelwright

SNCC bookstore
USVU Bookstore
TMCC (Traverse Mountain Community College
CSCC Bookstore

Page 96 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Qty

Sales Price

30.00

80.00

30.00

80.00

30.00

80.00

20.00

80.00

1.00

104.00

2.00

104.00

1.00

104.00

30.00

80.00

30.00

80.00

174.00

25.00

75.00

30.00

75.00

2.00

97.00

1.00

97.00

10.00

75.00

20.00

75.00

30.00

75.00

25.00

75.00

143.00

40.00

110.00

20.00

110.00

20.00

110.00

2.00

142.00

1.00

142.00

10.00

110.00

1.00

142.00

20.00

110.00

25.00

110.00

139.00

30.00

50.00

40.00

50.00

35.00

50.00

10.00

50.00

2.00

65.00

1.00

65.00

Page 97 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Qty

Sales Price

20.00

50.00

10.00

50.00

1.00

65.00

20.00

50.00

169.00

40.00

50.00

20.00

50.00

10.00

50.00

1.00

65.00

5.00

50.00

4.00

50.00

10.00

50.00

10.00

50.00

100.00

40.00

55.00

30.00

55.00

15.00

55.00

10.00

55.00

20.00

55.00

10.00

55.00

125.00

50.00

65.00

20.00

65.00

10.00

65.00

1.00

84.00

5.00

65.00

86.00

10.00

190.00

15.00

190.00

10.00

190.00

40.00

190.00

5.00

190.00

1.00

246.00

5.00

190.00

15.00

190.00

Page 98 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Qty

Sales Price

101.00

10.00

210.00

20.00

210.00

20.00

210.00

5.00

210.00

1.00

271.00

4.00

210.00

2.00

271.00

10.00

210.00

10.00

210.00

2.00

271.00

84.00

10.00

295.00

10.00

295.00

10.00

295.00

5.00

295.00

10.00

295.00

10.00

295.00

55.00

10.00

319.00

5.00

319.00

10.00

319.00

5.00

319.00

20.00

319.00

50.00

10.00

159.99

5.00

159.99

10.00

159.99

5.00

159.99

5.00

159.99

1.00

207.00

5.00

159.99

5.00

159.99

20.00

159.99

10.00

159.99

Page 99 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Qty

Sales Price

76.00

10.00

197.50

5.00

197.50

25.00

197.50

5.00

197.50

2.00

255.00

10.00

197.50

57.00

10.00

149.00

5.00

149.00

14.00

149.00

20.00

149.00

1.00

193.00

10.00

149.00

60.00

10.00

165.00

5.00

165.00

10.00

165.00

1.00

213.00

5.00

165.00

1.00

213.00

10.00

165.00

10.00

165.00

52.00

10.00

179.00

5.00

179.00

20.00

179.00

5.00

179.00

5.00

179.00

1.00

231.00

1.00

231.00

10.00

179.00

10.00

179.00

10.00

179.00

1.00

231.00

Page 100 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Qty

Sales Price

78.00

1,549.00

1.00

6.95

1.00

7.29

1.00

11.42

1.00

12.95

1.00

13.09

1.00

4.43

1.00

3.45

1.00

22.95

1.00

69.21

1.00

223.10

1.00

9.21

1.00

3.44

1.00

308.70

1.00

2.98

1.00

3.44

1.00

4.19

16.00

16.00

-10.0%
-10.0%
-10.0%
-10.0%
0.00

0.00

1,565.00

Page 101 of 187

5:09 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
Total 1000 (Xtex Rain Jacket)
AABAAAAAAA
AAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
1300 (JP Johanson Boot Insert)
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

June 2015

Amount

Balance

2,400.00

2,400.00

2,400.00

4,800.00

2,400.00

7,200.00

1,600.00

8,800.00

104.00

8,904.00

208.00

9,112.00

104.00

9,216.00

2,400.00

11,616.00

2,400.00

14,016.00

14,016.00

14,016.00

1,875.00

1,875.00

2,250.00

4,125.00

194.00

4,319.00

97.00

4,416.00

750.00

5,166.00

1,500.00

6,666.00

2,250.00

8,916.00

1,875.00

10,791.00

10,791.00

10,791.00

4,400.00

4,400.00

2,200.00

6,600.00

2,200.00

8,800.00

284.00

9,084.00

142.00

9,226.00

1,100.00

10,326.00

142.00

10,468.00

2,200.00

12,668.00

2,750.00

15,418.00

15,418.00

15,418.00

1,500.00

1,500.00

2,000.00

3,500.00

1,750.00

5,250.00

500.00

5,750.00

130.00

5,880.00

65.00

5,945.00

Page 102 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1400 (Wasatch Gators)
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
Total 1400 (Wasatch Gators)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total 1600 (Wasatch Hydrator Daypack)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

June 2015

Amount

Balance

1,000.00

6,945.00

500.00

7,445.00

65.00

7,510.00

1,000.00

8,510.00

8,510.00

8,510.00

2,000.00

2,000.00

1,000.00

3,000.00

500.00

3,500.00

65.00

3,565.00

250.00

3,815.00

200.00

4,015.00

500.00

4,515.00

500.00

5,015.00

5,015.00

5,015.00

2,200.00

2,200.00

1,650.00

3,850.00

825.00

4,675.00

550.00

5,225.00

1,100.00

6,325.00

550.00

6,875.00

6,875.00

6,875.00

3,250.00

3,250.00

1,300.00

4,550.00

650.00

5,200.00

84.00

5,284.00

325.00

5,609.00

5,609.00

5,609.00

1,900.00

1,900.00

2,850.00

4,750.00

1,900.00

6,650.00

7,600.00

14,250.00

950.00

15,200.00

246.00

15,446.00

950.00

16,396.00

2,850.00

19,246.00

Page 103 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 2000 (Joshco Portable Solar Charger)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
Total 2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
2200 (Terrafix GPS - Hiker)
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAA+P
3000 (Garlock Down Technical Jacket)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Amount

Balance

19,246.00

19,246.00

2,100.00

2,100.00

4,200.00

6,300.00

4,200.00

10,500.00

1,050.00

11,550.00

271.00

11,821.00

840.00

12,661.00

542.00

13,203.00

2,100.00

15,303.00

2,100.00

17,403.00

542.00

17,945.00

17,945.00

17,945.00

2,950.00

2,950.00

2,950.00

5,900.00

2,950.00

8,850.00

1,475.00

10,325.00

2,950.00

13,275.00

2,950.00

16,225.00

16,225.00

16,225.00

3,190.00

3,190.00

1,595.00

4,785.00

3,190.00

7,975.00

1,595.00

9,570.00

6,380.00

15,950.00

15,950.00

15,950.00

1,599.90

1,599.90

799.95

2,399.85

1,599.90

3,999.75

799.95

4,799.70

799.95

5,599.65

207.00

5,806.65

799.95

6,606.60

799.95

7,406.55

3,199.80

10,606.35

1,599.90

12,206.25

Page 104 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 3100 (Garlock Mountain Coat)
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
3500 (Jayhawk Hydo Daypack)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Amount

Balance

12,206.25

12,206.25

1,975.00

1,975.00

987.50

2,962.50

4,937.50

7,900.00

987.50

8,887.50

510.00

9,397.50

1,975.00

11,372.50

11,372.50

11,372.50

1,490.00

1,490.00

745.00

2,235.00

2,086.00

4,321.00

2,980.00

7,301.00

193.00

7,494.00

1,490.00

8,984.00

8,984.00

8,984.00

1,650.00

1,650.00

825.00

2,475.00

1,650.00

4,125.00

213.00

4,338.00

825.00

5,163.00

213.00

5,376.00

1,650.00

7,026.00

1,650.00

8,676.00

8,676.00

8,676.00

1,790.00

1,790.00

895.00

2,685.00

3,580.00

6,265.00

895.00

7,160.00

895.00

8,055.00

231.00

8,286.00

231.00

8,517.00

1,790.00

10,307.00

1,790.00

12,097.00

1,790.00

13,887.00

231.00

14,118.00

Page 105 of 187

5:09 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
Total Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other Charges
AAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
G3wceBt8HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total Shipping (Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Discounts
AAAAAAAAAA
AAAAAAAAAA
Discount (Cash sales discount)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
Total Discount (Cash sales discount)
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
Total Discounts
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
TOTAL
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

June 2015

Amount

Balance

14,118.00

14,118.00

190,956.75

190,956.75

6.95

6.95

7.29

14.24

11.42

25.66

12.95

38.61

13.09

51.70

4.43

56.13

3.45

59.58

22.95

82.53

69.21

151.74

223.10

374.84

9.21

384.05

3.44

387.49

308.70

696.19

2.98

699.17

3.44

702.61

4.19

706.80

706.80

706.80

706.80

706.80

-1,949.75

-1,949.75

-2,916.25

-4,866.00

-1,852.25

-6,718.25

-2,790.99

-9,509.24

-9,509.24

-9,509.24

-9,509.24

-9,509.24

182,154.31

182,154.31

Page 106 of 187

5:46 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEG3wceB
1500 (Wasatch Hiking Pole Set)
t8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAAA
AAAAAAAAAAA
3100 (Garlock Mountain Coat)
AAAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
AAAAAAAAAAA
AAAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAAA
AAAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAAA
Total
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Other Charges
AAAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAAA
AAAAAPj/vAJBc
Total
Other
Charges
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAABAyMjI
Discount (Cash sales discount)
yMjIQAPj/vAJBc
mlhbAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

June 2015

Qty

Amount

174.00

14,016.00

143.00

10,791.00

139.00

15,418.00

169.00

8,510.00

100.00

5,015.00

125.00

6,875.00

86.00

5,609.00

101.00

19,246.00

84.00

17,945.00

55.00

16,225.00

50.00

15,950.00

76.00

12,206.25

57.00

11,372.50

60.00

8,984.00

52.00

8,676.00

78.00

14,118.00

1,549.00

190,956.75

16.00

706.80

16.00

706.80

-9,509.24
-9,509.24

1,565.00

182,154.31

Page 107 of 187

5:46 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEG3wceB
1500 (Wasatch Hiking Pole Set)
t8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAAA
AAAAAAAAAAA
3100 (Garlock Mountain Coat)
AAAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
AAAAAAAAAAA
AAAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAAA
AAAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAAA
Total
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Other Charges
AAAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAAA
AAAAAPj/vAJBc
Total
Other
Charges
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAABAyMjI
Discount (Cash sales discount)
yMjIQAPj/vAJBc
mlhbAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

June 2015

Jun 15
% of Sales

Avg Price

7.7%

80.55

5.92%

75.46

8.46%

110.92

4.67%

50.36

2.75%

50.15

3.77%

55.00

3.08%

65.22

10.57%

190.55

9.85%

213.63

8.91%

295.00

8.76%

319.00

6.7%

160.61

6.24%

199.52

4.93%

149.73

4.76%

166.85

7.75%

181.00

104.83%

123.28

0.39%

44.18

0.39%

44.18

-5.22%
-5.22%

100.0%

116.39

Page 108 of 187

5:46 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEG3wceB
1500 (Wasatch Hiking Pole Set)
t8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAAA
AAAAAAAAAAA
3100 (Garlock Mountain Coat)
AAAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
AAAAAAAAAAA
AAAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAAA
AAAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAAA
Total
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Other Charges
AAAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAAA
AAAAAPj/vAJBc
Total
Other
Charges
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAABAyMjI
Discount (Cash sales discount)
yMjIQAPj/vAJBc
mlhbAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

June 2015

Jun 15
COGS

Avg COGS

2,610.00

15.00

2,002.00

14.00

2,780.00

20.00

1,690.00

10.00

750.00

7.50

1,000.00

8.00

817.00

9.50

8,080.00

80.00

7,812.00

93.00

3,520.00

64.00

3,550.00

71.00

3,724.00

49.00

3,249.00

57.00

2,670.00

44.50

2,652.00

51.00

5,070.00

65.00

51,976.00

33.55

33.21

Page 109 of 187

5:46 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

Jun 15
AQAAAAkFASAA
AQC0FlNhbGVzIG
J5IEl0ZW0gU3Vtb
AAAAAAAAAAA
WFyeQAAAAAAA
AAAABAAAA
AAAAAAAAAAA
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
1000 (Xtex Rain Jacket)
AAAAAAAAAAA
1100 (Xtex Rain Pant)
AAAAAAAAAAA
AAAAAAAAAAA
1200 (Merino Wool Top)
AAAAACgAAAAA
AAAAAAAAAAA
1300 (JP Johanson Boot Insert)
BEVwEAMgAVAA
1400 (Wasatch Gators)
EAAAAAAAAAA
QANAQEG3wceB
1500 (Wasatch Hiking Pole Set)
t8HAAABAAABA
AAAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAA7URXBQB
yBgH/AAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAAA
AAAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAAA
AAAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAAA
AAAAAAAAAAA
3100 (Garlock Mountain Coat)
AAAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
AAAAAAAAAAA
AAAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAAA
AAAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAAA
Total
Inventory
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Other Charges
AAAAAAAAAAA
Shipping (Shipping)
AAAAAAAAAAA
AAAAAPj/vAJBc
Total
Other
Charges
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
Discounts
AAAAAAAAAAA
AAAAAAABAyMjI
Discount (Cash sales discount)
yMjIQAPj/vAJBc
mlhbAAAAAAAA
Total Discounts
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
TOTAL
AAAAAAABAyMjI
yMjIQAPj/kAFBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPj/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPT/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPL/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI
yMjIQAPb/vAJBc
mlhbAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAAAAAA
AAAAAAABAyMjI

June 2015

Gross Margin

Gross Margin %

11,406.00

81.38%

8,789.00

81.45%

12,638.00

81.97%

6,820.00

80.14%

4,265.00

85.05%

5,875.00

85.46%

4,792.00

85.43%

11,166.00

58.02%

10,133.00

56.47%

12,705.00

78.31%

12,400.00

77.74%

8,482.25

69.49%

8,123.50

71.43%

6,314.00

70.28%

6,024.00

69.43%

9,048.00

64.09%

138,980.75

72.78%

Page 110 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Type

Date

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/11/2015

Sales Receipt

07/17/2015

Sales Receipt

07/20/2015

Sales Receipt

07/24/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/11/2015

Sales Receipt

07/16/2015

Sales Receipt

07/16/2015

Sales Receipt

07/20/2015

Sales Receipt

07/23/2015

Sales Receipt

07/23/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/11/2015

Sales Receipt

07/12/2015

Sales Receipt

07/16/2015

Sales Receipt

07/17/2015

Sales Receipt

07/20/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/16/2015

Sales Receipt

07/16/2015

Page 111 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Type

Date

Sales Receipt

07/03/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/18/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/11/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/18/2015

Sales Receipt

07/23/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/12/2015

Sales Receipt

07/17/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/20/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/11/2015

Sales Receipt

07/17/2015

Sales Receipt

07/24/2015

Page 112 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Type

Date

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/12/2015

Sales Receipt

07/17/2015

Invoice

07/26/2015

Sales Receipt

07/11/2015

Sales Receipt

07/12/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/11/2015

Sales Receipt

07/16/2015

Sales Receipt

07/20/2015

Sales Receipt

07/23/2015

Invoice

07/26/2015

Sales Receipt

07/05/2015

Sales Receipt

07/09/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/17/2015

Sales Receipt

07/18/2015

Sales Receipt

07/20/2015

Sales Receipt

07/24/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Page 113 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Type

Date

Sales Receipt

07/11/2015

Sales Receipt

07/20/2015

Sales Receipt

07/23/2015

Sales Receipt

07/23/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/13/2015

Sales Receipt

07/17/2015

Sales Receipt

07/17/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/24/2015

Invoice

07/26/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/17/2015

Sales Receipt

07/20/2015

Invoice

07/26/2015

Sales Receipt

07/05/2015

Sales Receipt

07/05/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/13/2015

Sales Receipt

07/17/2015

Sales Receipt

07/17/2015

Page 114 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Type

Date

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/03/2015

Sales Receipt

07/05/2015

Sales Receipt

07/05/2015

Sales Receipt

07/09/2015

Sales Receipt

07/09/2015

Sales Receipt

07/09/2015

Sales Receipt

07/11/2015

Sales Receipt

07/11/2015

Sales Receipt

07/11/2015

Sales Receipt

07/12/2015

Sales Receipt

07/12/2015

Sales Receipt

07/13/2015

Sales Receipt

07/13/2015

Sales Receipt

07/13/2015

Sales Receipt

07/16/2015

Sales Receipt

07/16/2015

Sales Receipt

07/16/2015

Sales Receipt

07/17/2015

Sales Receipt

07/17/2015

Sales Receipt

07/17/2015

Sales Receipt

07/17/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/18/2015

Sales Receipt

07/20/2015

Sales Receipt

07/20/2015

Sales Receipt

07/20/2015

Sales Receipt

07/23/2015

Sales Receipt

07/23/2015

Sales Receipt

07/23/2015

Sales Receipt

07/24/2015

Page 115 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Num

25
29
34
47
53
59
43

25
26
35
42
43
54
56
57
43

26
27
29
30
34
35
37
43
47
53
43

25
33
38
41
43

Page 116 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Num

26
32
35
38
51
43

24
26
27
29
33
35
38
51
57
43

27
29
36
47
48
49
54
43

25
26
27
29
35
46
59

Page 117 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Num
43

27
29
31
35
37
46
43

35
37
43

27
33
41
54
57
43

29
31
32
35
40
46
50
53
59
43

24

Page 118 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Num
35
55
57
58
43

24
29
40
44
45
48
51
52
59
43

27
29
35
40
45
55
43

28
29
30
35
39
45
47

Page 119 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Num

24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

Page 120 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Memo

Xtex Rain Jacket

Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket
Xtex Rain Jacket

Xtex Rain Pant

Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant
Xtex Rain Pant

Merino Wool Top

Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top
Merino Wool Top

JP Johanson Boot Insert

JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert
JP Johanson Boot Insert

Page 121 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Memo

Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators
Wasatch Gators

Wasatch Hiking Pole Set

Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set
Wasatch Hiking Pole Set

Wasatch Hydrator Daypack

Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack
Wasatch Hydrator Daypack

Joshco Portable Solar Charger

Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger
Joshco Portable Solar Charger

Page 122 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Memo
Joshco Portable Solar Charger

Quantco Personal Locator Beacon

Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon
Quantco Personal Locator Beacon

Terrafix GPS - Hiker

Terrafix GPS - Hiker
Terrafix GPS - Hiker

Terrafix GPS - Explorer

Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer
Terrafix GPS - Explorer

Garlock Down Technical Jacket

Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket
Garlock Down Technical Jacket

Garlock Mountain Coat

Page 123 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Memo
Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat
Garlock Mountain Coat

Jayhawk Hydo Daypack

Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack
Jayhawk Hydo Daypack

Denali liquid fuel backpacker stove

Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove
Denali liquid fuel backpacker stove

Denali quartet Ultralite backpacking Tent

Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent
Denali quartet Ultralite backpacking Tent

Page 124 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Memo

Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

Page 125 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Name

Sherry Lomax
Taos Mountain Outerwear
Betsy Corian
Toketee Falls Fine Clothing
Michael Portman
Vickie Brown
Williams Hike & Camp

Sherry Lomax
Todd Wilson
Flatiron Clothiers
Kahn Sovine
Marcus Witman
Wes Collins
Paige Turner
John Sterman
Williams Hike & Camp

Todd Wilson
Far North Mercantile
Taos Mountain Outerwear
Brent Collier
Betsy Corian
Flatiron Clothiers
Joslyn Olders
Marcus Witman
Toketee Falls Fine Clothing
Michael Portman
Williams Hike & Camp

Sherry Lomax
Joseph Compton
Dana Kraus
Devry Johnson
Marcus Witman

Page 126 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Name

Todd Wilson
Roman Paitorini
Flatiron Clothiers
Dana Kraus
Karma Clyde
Williams Hike & Camp

Will Nelson
Todd Wilson
Far North Mercantile
Taos Mountain Outerwear
Joseph Compton
Flatiron Clothiers
Dana Kraus
Karma Clyde
John Sterman
Williams Hike & Camp

Far North Mercantile

Taos Mountain Outerwear
Coreen Betis
Toketee Falls Fine Clothing
Brianna Rosen
Hailey Whetten
Wes Collins
Williams Hike & Camp

Sherry Lomax
Todd Wilson
Far North Mercantile
Taos Mountain Outerwear
Flatiron Clothiers
John Dennion
Vickie Brown

Page 127 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Name
Williams Hike & Camp

Far North Mercantile

Taos Mountain Outerwear
Sue Meredith
Flatiron Clothiers
Joslyn Olders
John Dennion
Williams Hike & Camp

Flatiron Clothiers
Joslyn Olders
Williams Hike & Camp

Far North Mercantile

Joseph Compton
Devry Johnson
Wes Collins
John Sterman
Williams Hike & Camp

Taos Mountain Outerwear

Sue Meredith
Roman Paitorini
Flatiron Clothiers
Katherine Ostler
John Dennion
Joise Marker
Michael Portman
Vickie Brown
Williams Hike & Camp

Will Nelson

Page 128 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Name
Flatiron Clothiers
Aubry Cook
John Sterman
William Shock
Williams Hike & Camp

Will Nelson
Taos Mountain Outerwear
Katherine Ostler
Arianna Feldman
Don Jeppson
Brianna Rosen
Karma Clyde
Winona Ross
Vickie Brown
Williams Hike & Camp

Far North Mercantile

Taos Mountain Outerwear
Flatiron Clothiers
Katherine Ostler
Don Jeppson
Aubry Cook
Williams Hike & Camp

Cindy Lloyd
Taos Mountain Outerwear
Brent Collier
Flatiron Clothiers
Boris Kruelido
Don Jeppson
Toketee Falls Fine Clothing

Page 129 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Name

Will Nelson
Sherry Lomax
Todd Wilson
Far North Mercantile
Cindy Lloyd
Taos Mountain Outerwear
Brent Collier
Sue Meredith
Roman Paitorini
Joseph Compton
Betsy Corian
Flatiron Clothiers
Coreen Betis
Joslyn Olders
Dana Kraus
Boris Kruelido
Katherine Ostler
Devry Johnson
Kahn Sovine
Marcus Witman
Arianna Feldman
Don Jeppson
John Dennion
Toketee Falls Fine Clothing
Brianna Rosen
Hailey Whetten
Joise Marker
Karma Clyde
Winona Ross
Michael Portman
Wes Collins
Aubry Cook
Paige Turner
John Sterman
William Shock
Vickie Brown

Page 130 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Qty

Sales Price

2.00

104.00

20.00

80.00

1.00

104.00

20.00

80.00

1.00

104.00

1.00

104.00

180.00

80.00

225.00

3.00

97.00

3.00

97.00

100.00

75.00

3.00

97.00

2.00

97.00

2.00

97.00

2.00

97.00

1.00

97.00

85.00

75.00

201.00

2.00

142.00

20.00

110.00

20.00

110.00

1.00

142.00

1.00

142.00

50.00

110.00

2.00

142.00

1.00

142.00

10.00

110.00

1.00

142.00

130.00

110.00

238.00

1.00

65.00

1.00

65.00

1.00

65.00

1.00

65.00

1.00

65.00

Page 131 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Qty

Sales Price
5.00

3.00

65.00

2.00

65.00

50.00

50.00

1.00

65.00

1.00

65.00

200.00

50.00

257.00

1.00

71.00

1.00

71.00

10.00

55.00

30.00

55.00

1.00

71.00

100.00

55.00

1.00

71.00

1.00

71.00

1.00

71.00

100.00

55.00

246.00

10.00

65.00

30.00

65.00

1.00

84.00

12.00

65.00

1.00

84.00

2.00

84.00

2.00

84.00

200.00

65.00

258.00

1.00

246.00

1.00

246.00

5.00

190.00

5.00

190.00

50.00

190.00

1.00

246.00

1.00

246.00

Page 132 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Qty

Sales Price

200.00

190.00

264.00

5.00

210.00

5.00

210.00

1.00

271.00

10.00

210.00

1.00

271.00

1.00

271.00

220.00

210.00

243.00

10.00

295.00

1.00

381.00

150.00

295.00

161.00

10.00

319.00

1.00

412.00

1.00

412.00

3.00

412.00

1.00

412.00

150.00

319.00

166.00

5.00

159.99

1.00

207.00

1.00

207.00

10.00

159.99

1.00

207.00

1.00

207.00

1.00

207.00

1.00

207.00

1.00

207.00

100.00

159.99

122.00

3.00

255.00

Page 133 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Qty

Sales Price
5.00

197.50

2.00

255.00

1.00

255.00

3.00

255.00

150.00

197.50

164.00

1.00

193.00

5.00

149.00

1.00

193.00

1.00

193.00

2.00

193.00

1.00

193.00

1.00

193.00

2.00

193.00

1.00

193.00

150.00

149.00

165.00

5.00

165.00

5.00

165.00

5.00

165.00

1.00

213.00

1.00

213.00

1.00

213.00

150.00

165.00

168.00

1.00

231.00

5.00

179.00

1.00

231.00

5.00

179.00

2.00

231.00

1.00

231.00

10.00

179.00

25.00

2,908.00

Page 134 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Qty

Sales Price

1.00

25.73

1.00

20.25

1.00

27.18

1.00

235.38

1.00

5.78

1.00

316.62

1.00

6.39

1.00

5.43

1.00

8.43

1.00

13.70

1.00

6.15

1.00

996.44

1.00

1.85

1.00

23.40

1.00

5.03

1.00

11.55

1.00

15.33

1.00

11.93

1.00

7.28

1.00

10.03

1.00

4.83

1.00

20.75

1.00

18.10

1.00

131.75

1.00

6.68

1.00

3.70

1.00

3.23

1.00

8.23

1.00

8.40

1.00

9.38

1.00

39.45

1.00

12.73

1.00

4.85

1.00

11.78

1.00

19.13

1.00

17.15

36.00

36.00

2,944.00

Page 135 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Inventory
0gRGV0YWls
AAAAAAABAA
1000 (Xtex Rain Jacket)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1000 (Xtex Rain Jacket)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1100 (Xtex Rain Pant)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1100 (Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
1300 (JP Johanson Boot Insert)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Amount

Balance

208.00

208.00

1,600.00

1,808.00

104.00

1,912.00

1,600.00

3,512.00

104.00

3,616.00

104.00

3,720.00

14,400.00

18,120.00

18,120.00

18,120.00

291.00

291.00

291.00

582.00

7,500.00

8,082.00

291.00

8,373.00

194.00

8,567.00

194.00

8,761.00

194.00

8,955.00

97.00

9,052.00

6,375.00

15,427.00

15,427.00

15,427.00

284.00

284.00

2,200.00

2,484.00

2,200.00

4,684.00

142.00

4,826.00

142.00

4,968.00

5,500.00

10,468.00

284.00

10,752.00

142.00

10,894.00

1,100.00

11,994.00

142.00

12,136.00

14,300.00

26,436.00

26,436.00

26,436.00

65.00

65.00

65.00

130.00

65.00

195.00

65.00

260.00

65.00

325.00

Page 136 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Total 1300 (JP Johanson Boot Insert)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
1400 (Wasatch Gators)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
Total 1400 (Wasatch Gators)
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
1500 (Wasatch Hiking Pole Set)
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 1500 (Wasatch Hiking Pole Set)
AAAAAAAAAA
AAAAAAAAAA
1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
Total 1600 (Wasatch Hydrator Daypack)
AAAAAAAAAA
AAAAAAAAAA
2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Sales by Item Detail

July 2015

Amount

Balance

325.00

325.00

195.00

195.00

130.00

325.00

2,500.00

2,825.00

65.00

2,890.00

65.00

2,955.00

10,000.00

12,955.00

12,955.00

12,955.00

71.00

71.00

71.00

142.00

550.00

692.00

1,650.00

2,342.00

71.00

2,413.00

5,500.00

7,913.00

71.00

7,984.00

71.00

8,055.00

71.00

8,126.00

5,500.00

13,626.00

13,626.00

13,626.00

650.00

650.00

1,950.00

2,600.00

84.00

2,684.00

780.00

3,464.00

84.00

3,548.00

168.00

3,716.00

168.00

3,884.00

13,000.00

16,884.00

16,884.00

16,884.00

246.00

246.00

246.00

492.00

950.00

1,442.00

950.00

2,392.00

9,500.00

11,892.00

246.00

12,138.00

246.00

12,384.00

Page 137 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
Total 2000 (Joshco Portable Solar Charger)
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
Total 2100 (Quantco Personal Locator Beacon)
AABAAAAAAA
AAAAAAAAAA
2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
Total 2200 (Terrafix GPS - Hiker)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 2300 (Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total 3000 (Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
3100 (Garlock Mountain Coat)
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Amount

Balance

38,000.00

50,384.00

50,384.00

50,384.00

1,050.00

1,050.00

1,050.00

2,100.00

271.00

2,371.00

2,100.00

4,471.00

271.00

4,742.00

271.00

5,013.00

46,200.00

51,213.00

51,213.00

51,213.00

2,950.00

2,950.00

381.00

3,331.00

44,250.00

47,581.00

47,581.00

47,581.00

3,190.00

3,190.00

412.00

3,602.00

412.00

4,014.00

1,236.00

5,250.00

412.00

5,662.00

47,850.00

53,512.00

53,512.00

53,512.00

799.95

799.95

207.00

1,006.95

207.00

1,213.95

1,599.90

2,813.85

207.00

3,020.85

207.00

3,227.85

207.00

3,434.85

207.00

3,641.85

207.00

3,848.85

15,999.00

19,847.85

19,847.85

19,847.85

765.00

765.00

Page 138 of 187

5:11 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Detail

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3100 (Garlock Mountain Coat)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3500 (Jayhawk Hydo Daypack)
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3500 (Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Total 3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWF
sAAAAAAAAA
Total 3700 (Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
AAAAAAAAAA
Total Inventory
AAAAAAAAAA
AAAAAAAAAE
DIyMjIyMhAA
Other Charges
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

July 2015

Amount

Balance

987.50

1,752.50

510.00

2,262.50

255.00

2,517.50

765.00

3,282.50

29,625.00

32,907.50

32,907.50

32,907.50

193.00

193.00

745.00

938.00

193.00

1,131.00

193.00

1,324.00

386.00

1,710.00

193.00

1,903.00

193.00

2,096.00

386.00

2,482.00

193.00

2,675.00

22,350.00

25,025.00

25,025.00

25,025.00

825.00

825.00

825.00

1,650.00

825.00

2,475.00

213.00

2,688.00

213.00

2,901.00

213.00

3,114.00

24,750.00

27,864.00

27,864.00

27,864.00

231.00

231.00

895.00

1,126.00

231.00

1,357.00

895.00

2,252.00

462.00

2,714.00

231.00

2,945.00

1,790.00

4,735.00

4,735.00

4,735.00

416,842.35

416,842.35

Page 139 of 187

5:11 PM
11/18/15
Accrual Basis

AQAAAAkFAS
AQCiHFNhbG
VzIGJ5IEl0ZW
AAAAAAAAAA
Shipping (Shipping)
0gRGV0YWls
AAAAAAABAA
AAAAAAAAAA
AA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
CwAAAAAAA
AAAAAAAAAB
EVwEAMgAV
AAEAAAAAAA
AAAQANAQE
H3wcfB98HA
AABAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAERXE
wACAAAARFc
FAHIGAf8AAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAA+P
+8AkFyaWFs
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
Total Shipping (Shipping)
P+8AkFyaWF
sAAAAAAAAA
AAAAAAAAAA
Total Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAE
TOTAL
DIyMjIyMhAA
+P+QAUFya
WFsAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AEDIyMjIyMh

Wasatch Outerwear, Inc.2

Sales by Item Detail

July 2015

Amount

Balance

25.73

25.73

20.25

45.98

27.18

73.16

235.38

308.54

5.78

314.32

316.62

630.94

6.39

637.33

5.43

642.76

8.43

651.19

13.70

664.89

6.15

671.04

996.44

1,667.48

1.85

1,669.33

23.40

1,692.73

5.03

1,697.76

11.55

1,709.31

15.33

1,724.64

11.93

1,736.57

7.28

1,743.85

10.03

1,753.88

4.83

1,758.71

20.75

1,779.46

18.10

1,797.56

131.75

1,929.31

6.68

1,935.99

3.70

1,939.69

3.23

1,942.92

8.23

1,951.15

8.40

1,959.55

9.38

1,968.93

39.45

2,008.38

12.73

2,021.11

4.85

2,025.96

11.78

2,037.74

19.13

2,056.87

17.15

2,074.02

2,074.02

2,074.02

2,074.02

2,074.02

418,916.37

418,916.37

Page 140 of 187

5:47 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEH3wcfB98H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
2000
(Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAA7URXB
QByBgH/AAAA
2200
(Terrafix GPS - Hiker)
AAAAAAAAAA
2300
(Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
3000
(Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
3100
(Garlock Mountain Coat)
AAAAAAAAAA
3500
(Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
3700
(Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other
Charges
AAAAAAAAAA
Shipping
(Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total
Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

July 2015

Qty

Amount

% of Sales

225.00

18,120.00

4.33%

201.00

15,427.00

3.68%

238.00

26,436.00

6.31%

5.00

325.00

0.08%

257.00

12,955.00

3.09%

246.00

13,626.00

3.25%

258.00

16,884.00

4.03%

264.00

50,384.00

12.03%

243.00

51,213.00

12.23%

161.00

47,581.00

11.36%

166.00

53,512.00

12.77%

122.00

19,847.85

4.74%

164.00

32,907.50

7.86%

165.00

25,025.00

5.97%

168.00

27,864.00

6.65%

25.00

4,735.00

1.13%

2,908.00

416,842.35

99.51%

36.00

2,074.02

0.5%

36.00

2,074.02

0.5%

2,944.00

418,916.37

100.0%

Page 141 of 187

5:47 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEH3wcfB98H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
2000
(Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAA7URXB
QByBgH/AAAA
2200
(Terrafix GPS - Hiker)
AAAAAAAAAA
2300
(Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
3000
(Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
3100
(Garlock Mountain Coat)
AAAAAAAAAA
3500
(Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
3700
(Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other
Charges
AAAAAAAAAA
Shipping
(Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total
Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

July 2015

Jul 15
Avg Price

COGS

Avg COGS

80.53

3,375.00

15.00

76.75

2,814.00

14.00

111.08

4,760.00

20.00

65.00

50.00

10.00

50.41

1,927.50

7.50

55.39

1,968.00

8.00

65.44

2,451.00

9.50

190.85

21,120.00

80.00

210.75

22,599.00

93.00

295.53

10,304.00

64.00

322.36

11,786.00

71.00

162.69

5,978.00

49.00

200.66

9,348.00

57.00

151.67

7,342.50

44.50

165.86

8,568.00

51.00

189.40

1,625.00

65.00

143.34

116,016.00

39.90

57.61
57.61

142.29

39.41

Page 142 of 187

5:47 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Sales by Item Summary

Jul 15
AQAAAAkFASA
AQC0FlNhbGVz
IGJ5IEl0ZW0gU
AAAAAAAAAA
3VtbWFyeQAA
AAAAAABAAA
AAAAAAAAAA
A
Inventory
AAAAAAAAAA
AAAAAAAAAA
1000
(Xtex Rain Jacket)
AAAAAAAAAA
1100
(Xtex Rain Pant)
AAAAAAAAAA
AAAAAAAAAA
1200 (Merino Wool Top)
AAAAAAAAAA
AAAAAACgAA
1300
(JP Johanson Boot Insert)
AAAAAAAAAA
1400
(Wasatch Gators)
AAAABEVwEA
MgAVAAEAAA
1500 (Wasatch Hiking Pole Set)
AAAAAAAQAN
AQEH3wcfB98H
1600
(Wasatch Hydrator Daypack)
AAABAAABAA
2000
(Joshco Portable Solar Charger)
AAAAAAAAAA
AAAAAAAAAA
2100 (Quantco Personal Locator Beacon)
AAAAAA7URXB
QByBgH/AAAA
2200
(Terrafix GPS - Hiker)
AAAAAAAAAA
2300
(Terrafix GPS - Explorer)
AAAAAAAAAA
AAAAAAAAAA
3000
(Garlock Down Technical Jacket)
AAAAAAAAAA
AAAAAAAAAA
3100
(Garlock Mountain Coat)
AAAAAAAAAA
3500
(Jayhawk Hydo Daypack)
AAAAAAAAAA
AAAAAAAAAA
3600 (Denali liquid fuel backpacker stove)
AAAAAAAAAA
AAAAAAAAAA
3700
(Denali quartet Ultralite backpacking Tent)
AAAAAAAAAA
Total
Inventory
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
Other
Charges
AAAAAAAAAA
Shipping
(Shipping)
AAAAAAAAAA
AAAAAAAAAA
Total
Other Charges
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
TOTAL
AAAAAAAPj/vA
JBcmlhbAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAABAyMjIyM
jIQAPj/vAJBcml
hbAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAB
AyMjIyMjIQAPj/
kAFBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAABAyMjIy
MjIQAPj/vAJBc
mlhbAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
ABAyMjIyMjIQA
PT/vAJBcmlhb
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAABA
yMjIyMjIQAPL/v
AJBcmlhbAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA

July 2015

Gross Margin

Gross Margin %

14,745.00

81.37%

12,613.00

81.76%

21,676.00

81.99%

275.00

84.62%

11,027.50

85.12%

11,658.00

85.56%

14,433.00

85.48%

29,264.00

58.08%

28,614.00

55.87%

37,277.00

78.34%

41,726.00

77.98%

13,869.85

69.88%

23,559.50

71.59%

17,682.50

70.66%

19,296.00

69.25%

3,110.00

65.68%

300,826.35

72.17%

Page 143 of 187

Jan 15
Qty

Feb 15
% YTD sales

Qty

Inventory
1000 (Xtex Rain Jacket)

274.00

1100 (Xtex Rain Pant)

18%

180.00

7.00

1%

133.00

1200 (Merino Wool Top)

228.00

21%

112.00

1300 (JP Johanson Boot Insert)

121.00

15%

77.00

1400 (Wasatch Gators)

128.00

14%

39.00

1500 (Wasatch Hiking Pole Set)

57.00

6%

92.00

1600 (Wasatch Hydrator Daypack)

44.00

6%

107.00

2000 (Joshco Portable Solar Charger)

0%

2100 (Quantco Personal Locator Beacon)

0%

2200 (Terrafix GPS - Hiker)

0%

2300 (Terrafix GPS - Explorer)

0%

3000 (Garlock Down Technical Jacket)

0%

3100 (Garlock Mountain Coat)

0%

3500 (Jayhawk Hydo Daypack)

0%

3600 (Denali liquid fuel backpacker stove)

0%

3700 (Denali quartet Ultralite backpacking Tent)

TOTAL

859.00

0%
9%

740.00

Jan 15
Qty

Feb 15
% YTD sales

Qty

Inventory
1000 (Xtex Rain Jacket)
1100 (Xtex Rain Pant)

4110

18%

2700

98

1%

1862

1200 (Merino Wool Top)

4560

21%

2240

1300 (JP Johanson Boot Insert)

1210

15%

770

1400 (Wasatch Gators)

1024

15%

315.89

1500 (Wasatch Hiking Pole Set)

513

7%

828

1600 (Wasatch Hydrator Daypack)

440

7%

1070

2000 (Joshco Portable Solar Charger)

0%

2100 (Quantco Personal Locator Beacon)

0%

2200 (Terrafix GPS - Hiker)

0%

2300 (Terrafix GPS - Explorer)

0%

3000 (Garlock Down Technical Jacket)

0%

3100 (Garlock Mountain Coat)

0%

3500 (Jayhawk Hydo Daypack)

0%

3600 (Denali liquid fuel backpacker stove)

0%

3700 (Denali quartet Ultralite backpacking Tent)

0%

TOTAL

11955

Jan 15

5%

9785.89

Feb 15

$ Amount

% YTD sales

$ Amount

Inventory
1000 (Xtex Rain Jacket)
1100 (Xtex Rain Pant)
1200 (Merino Wool Top)

21,310.00

18%

14,400.00

525.00

1%

10,640.00

24,520.00

21%

12,320.00

1300 (JP Johanson Boot Insert)

5,930.00

15%

3,850.00

1400 (Wasatch Gators)

5,762.00

13%

1,911.00

1500 (Wasatch Hiking Pole Set)

3,330.00

6%

5,520.00

1600 (Wasatch Hydrator Daypack)

2,860.00

6%

6,955.00

2000 (Joshco Portable Solar Charger)

0%

2100 (Quantco Personal Locator Beacon)

0%

2200 (Terrafix GPS - Hiker)

0%

2300 (Terrafix GPS - Explorer)

0%

3000 (Garlock Down Technical Jacket)

0%

3100 (Garlock Mountain Coat)

0%

3500 (Jayhawk Hydo Daypack)

0%

3600 (Denali liquid fuel backpacker stove)

0%

3700 (Denali quartet Ultralite backpacking Tent)

TOTAL

0%
6%

64,237.00

55,596.00

Other Charges
Shipping (Shipping)
Total Other Charges

0.00

0.00

Total

64,237.00

55,596.00

Gross Profit/Gross Profit Margin

52,282.00

Discounts
Special Discount
Total Discounts

Jan

Feb
81%

45,810.11

Gross Profit Margin

84%

82%

81%

82%
80%

78%

78%

76%

75%

76%
74%

71

72%
70%
68%
66%
64%

Jan

Feb

Mar

Apr

May

Jun

Jul

YTD

Inventory

Jan Units

1000 (Xtex Rain Jacket)

Jan $ Amount

Jan Avg. Price

274.00

21,310.00

77.77

7.00

525.00

75.00

1200 (Merino Wool Top)

228.00

24,520.00

107.54

1300 (JP Johanson Boot Insert)

121.00

5,930.00

49.01

1400 (Wasatch Gators)

128.00

5,762.00

45.02

1500 (Wasatch Hiking Pole Set)

57.00

3,330.00

58.42

1600 (Wasatch Hydrator Daypack)

44.00

2,860.00

65.00

1100 (Xtex Rain Pant)

2000 (Joshco Portable Solar Charger)

2100 (Quantco Personal Locator Beacon)
2200 (Terrafix GPS - Hiker)
2300 (Terrafix GPS - Explorer)
3000 (Garlock Down Technical Jacket)
3100 (Garlock Mountain Coat)
3500 (Jayhawk Hydo Daypack)
3600 (Denali liquid fuel backpacker stove)
3700 (Denali quartet Ultralite backpacking Tent)

140,000.00

120,000.00

100,000.00

80,000.00

60,000.00

40,000.00

20,000.00

24,520.00
21,310.00

5,930.00
5,762.00
128.00
45.02
3,330.00
525.00
274.00
228.00
121.00
77.77
75.00
107.54
49.01
58.42
0.00 57.00
7.00
Jan Units
Jan $ Amount Jan Avg. Price

180.00
133.00
112.00
77.00
92.00
39.00
Feb Units
F

40,000.00

20,000.00

24,520.00
21,310.00

5,930.00
5,762.00
128.00
45.02
3,330.00
525.00
274.00
228.00
121.00
107.54
77.77
75.00
49.01
58.42
0.00 57.00
7.00
Jan Units
Jan $ Amount Jan Avg. Price

180.00
133.00
112.00
77.00
92.00
39.00
Feb Units
F

1000 (

1600 (

3100 (

Feb 15

Mar 15

% YTD sales

% Growth

Qty

% YTD sales

% Growth

Qty

% YTD sales

12%

-34%

178.00

12%

-1%

300.00

20%

12%

1800%

224.00

20%

68%

234.00

21%

10%

-51%

215.00

20%

92%

100.00

9%

10%

-36%

132.00

17%

71%

90.00

11%

4%

-70%

150.00

17%

285%

80.00

9%

10%

61%

120.00

13%

30%

200.00

22%

15%

143%

50.00

7%

-53%

50.00

7%

0%

40.00

8%

65.00

12%

0%

29.00

6%

70.00

15%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%
8%

-14%

0%
12%

1,138.00

Feb 15

54%

% Growth

Qty

0%
12%

1,189.00

Mar 15

% YTD sales

Apr 15

% YTD sales

% Growth

Qty

% YTD sales

12%

-34%

2670

12%

-1%

4500

20%

12%

1800%

3136

20%

68%

3276

21%

10%

-51%

4300

20%

92%

2000

9%

10%

-36%

1320

17%

71%

900

11%

5%

-69%

1258.34

18%

298%

608.65

9%

11%

61%

1035

13%

25%

1621.43

21%

16%

143%

500

7%

-53%

483.75

7%

0%

3200

8%

5200

12%

0%

2697

6%

6510

15%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

4%

Feb 15

Apr 15

-18%

20116.34

8%

Mar 15

106%

25099.83

10%

Apr 15

% YTD sales

% Growth

$ Amount

% YTD sales

% Growth

$ Amount

% YTD sales

12%

-32%

14,240.00

12%

-1%

24,000.00

20%

12%

1927%

17,470.00

20%

64%

17,550.00

20%

10%

-50%

23,650.00

20%

92%

11,000.00

9%

10%

-35%

6,600.00

17%

71%

4,500.00

11%

4%

-67%

7,354.00

17%

285%

4,000.00

9%

11%

66%

7,050.00

13%

28%

11,000.00

21%

15%

143%

-53%

3,250.00

7%

3,250.00

7%

0%

7,600.00

8%

12,350.00

12%

0%

6,090.00

6%

14,700.00

15%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%

0%
5%

-13%

0%
9%

93,304.00

-1914.00
-1914.00
91,390.00

Feb

68%

-1387.00
-1,387.00
100,963.00

Mar
82%

71273.66

0%
10%

102,350.00

Apr
78%

75,863.17

75%

Profit Margin
350.00
300.00
76%

75%

75%
71%

72%

250.00
200.00
150.00

Jul

YTD

100.00
50.00
0.00

Jan Avg. Price

Feb Avg. Price

7.77
5.00
07.54
8.42
9.01
Price

100.00
50.00
0.00

Feb Units

Feb $ Amount

Feb Avg. Price

Mar Units

Mar $ Amount

Jan Avg. Price

Mar Avg. Price

Apr Units

180.00

14,400.00

80.00

178.00

14,240.00

80.00

300.00

133.00

10,640.00

80.00

224.00

17,470.00

77.99

234.00

112.00

12,320.00

110.00

215.00

23,650.00

110.00

100.00

77.00

3,850.00

50.00

132.00

6,600.00

50.00

90.00

39.00

1,911.00

49.00

150.00

7,354.00

49.03

80.00

92.00

5,520.00

60.00

120.00

7,050.00

58.75

200.00

107.00

6,955.00

65.00

50.00

3,250.00

65.00

50.00

40.00

7,600.00

190.00

65.00

29.00

6,090.00

210.00

70.00

23,650.00
14,400.00
12,320.00
10,640.00
5,520.00
3,850.00
1,911.00
180.00
133.00
112.00
77.00
92.00
80.00
110.00
39.00
50.00
49.00
60.00
Feb Units
Feb $ Amount Feb Avg. Price

17,470.00
14,240.00
7,354.00
7,050.00
6,600.00
6090
224.00
215.00
178.00
132.00
150.00
120.00
29
Mar Units
Mar $ Amount

Feb Avg. Price

210
80.00
77.99
110.00
50.00
49.03
58.75
Mar Avg. Price

24,000.

17,550.00

14700
11,000.

4,500.0
4,000.0
300.00
234.00
200.00
100.00
90.00
80.00
70
Apr Units
Apr $ Amount

07.54
7.77
5.00
8.42
9.01
Price

23,650.00
14,400.00
12,320.00
10,640.00
5,520.00
3,850.00
1,911.00
180.00
112.00
133.00
110.00
77.00
92.00
80.00
60.00
39.00
50.00
49.00
Feb Units
Feb $ Amount Feb Avg. Price

17,470.00
14,240.00
7,354.00
7,050.00
6,600.00
6090
224.00
215.00
178.00
150.00
132.00
120.00
29
Mar Units
Mar $ Amount

210
110.00
80.00
77.99
50.00
49.03
58.75
Mar Avg. Price

24,000.

17,550.00

14700
11,000.

4,500.0
4,000.0
300.00
234.00
200.00
100.00
70
90.00
80.00
Apr Units
Apr $ Amount

1000 (Xtex Rain Jacket)

1100 (Xtex Rain Pant)

1200 (Merino Wool Top)

1600 (Wasatch Hydrator Daypack)

2000 (Joshco Portable Solar Charger)

2100 (Quantco Personal Locat

3100 (Garlock Mountain Coat)

3500 (Jayhawk Hydo Daypack)

3600 (Denali liquid fuel backpa

Apr 15

May 15
% Growth

Qty

% YTD sales

% Growth

Qty

% YTD sales

69%

190.00

12%

-37%

174.00

11%

% Growth

-8%

4%

190.00

17%

-19%

143.00

13%

-25%

-53%

50.00

5%

-50%

139.00

13%

178%

-32%

200.00

25%

122%

169.00

21%

-16%

-47%

130.00

15%

63%

100.00

11%

-23%

67%

90.00

10%

-55%

125.00

13%

39%

0%

100.00

14%

100%

86.00

12%

-14%

63%

58.00

11%

-11%

101.00

19%

74%

141%

46.00

10%

-34%

84.00

18%

83%

40.00

16%

55.00

21%

38%

40.00

16%

50.00

20%

25%

0%

76.00

38%

0%

57.00

26%

0%

60.00

27%

0%

52.00

24%

78.00
1,549.00

76%
16%

4%

0%
12%

1,134.00

Apr 15

Apr 15

Jun 15

-5%

May 15
% Growth

Qty

37%

Jun 15

% YTD sales

% Growth

Qty

% YTD sales

69%

2850

12%

-37%

2610

11%

% Growth

-8%

4%

2660

17%

-19%

2002

13%

-25%

-53%

1000

5%

-50%

2780

13%

178%

-32%

2000

25%

122%

1690

21%

-16%

-52%

981.93

14%

61%

750.97

11%

-24%

57%

722.44

9%

-55%

1000.59

13%

39%

-3%

967.5

14%

100%

820.62

12%

-15%

63%

4640

11%

-11%

8080

19%

74%

141%

4278

10%

-34%

7812

18%

83%

2560

16%

3520

21%

38%

2840

16%

3550

20%

25%

0%

3724

38%

0%

3249

26%

0%

2670

27%

0%

2652

24%

0%

5070

76%

51981.18

20%

25%

25499.87

10%

May 15

2%

Jun 15

104%

% Growth

$ Amount

% YTD sales

% Growth

$ Amount

% YTD sales

% Growth

69%

15,200.00

13%

-37%

14,016.00

12%

-8%

0%

14,250.00

16%

-19%

10,791.00

12%

-24%

-53%

5,500.00

5%

-50%

15,418.00

13%

180%

-32%

10,000.00

25%

122%

8,510.00

21%

-15%

-46%

6,500.00

15%

63%

5,015.00

12%

-23%

56%

4,950.00

9%

-55%

6,875.00

13%

39%

0%

6,500.00

14%

100%

5,609.00

12%

-14%

63%

11,020.00

11%

-11%

19,246.00

19%

75%

141%

9,660.00

10%

-34%

17,945.00

18%

86%

11,800.00

16%

16,225.00

21%

38%

12,760.00

16%

15,950.00

19%

25%

0%

12,206.25

38%

0%

11,372.50

26%

0%

8,984.00

26%

0%

8,676.00

24%

14,118.00
190,956.75

75%
19%

10%

0%
10%

108,140.00

6%

77%

706.08
706.08

-2250.00
-2250.00
105890

Apr

Avg. Price

-9,509.24
-9509.24
182153.59

May
80390.13

Jun
76%

130172.41

71%

Average Sales price

Jan - July

Feb Avg. Price

Mar Avg. Price

Apr Avg. Price

May Avg. Price

June Avg. Price

July Avg. Price

Avg. Price

Feb Avg. Price

Apr $ Amount

Mar Avg. Price

Apr Avg. Price

Apr Avg. Price

May Units

May $ Amount

May Avg. Price

May Avg. Price

June Avg. Price

June Units

July Avg. Price

June $ Amount

24,000.00

80.00

190.00

15,200.00

80.00

174.00

14,016.00

17,550.00

75.00

190.00

14,250.00

75.00

143.00

10,791.00

11,000.00

110.00

50.00

5,500.00

110.00

139.00

15,418.00

4,500.00

50.00

200.00

10,000.00

50.00

169.00

8,510.00

4,000.00

50.00

130.00

6,500.00

50.00

100.00

5,015.00

11,000.00

55.00

90.00

4,950.00

55.00

125.00

6,875.00

3,250.00

65.00

100.00

6,500.00

65.00

86.00

5,609.00

12,350.00

190.00

58.00

11,020.00

190.00

101.00

19,246.00

14,700.00

210.00

46.00

9,660.00

210.00

84.00

17,945.00

40.00

11,800.00

295.00

55.00

16,225.00

40.00

12,760.00

319.00

50.00

15,950.00

76.00

12,206.25

57.00

11,372.50

60.00

8,984.00

52.00

8,676.00

78.00

14,118.00

Chart Title

24,000.00

17,550.00

14700
11,000.00
4,500.00
4,000.00
300.00
234.00
210
200.00
100.00
90.00
80.00
80.00
75.00
110.00
70
50.00
55.00
Apr Units
Apr $ Amount Apr Avg. Price

15,200.00
14,250.00
12760
10,000.00
9660
6,500.00
5,500.00
4,950.00
319
210
190.00
200.00
130.00
90.00
80.00
75.00
110.00
50.00
46
40
50.00
55.00
May Units
May $ Amount May Avg. Price

17945
15950
15,418.00
14118
14,016.00
11372.5
10,791.00
8676
8,510.00
6,875.00
5,015.00

3
2
174.00
169.00
1
143.00
139.00
125.00
100.00
84
78
8
7
50
57
52
5
June Units
June $ Amount June Avg

24,000.00

17,550.00

14700
11,000.00

17945
15950
15,418.00
14118
14,016.00
11372.5
10,791.00
8676
8,510.00
6,875.00
5,015.00

15,200.00
14,250.00
12760
10,000.00
9660
6,500.00
5,500.00
4,950.00

4,500.00
4,000.00
300.00
234.00
200.00
210
100.00
110.00
70
90.00
80.00
80.00
75.00
50.00
55.00
Apr Units
Apr $ Amount Apr Avg. Price

319
190.00
200.00
210
130.00
110.00
90.00
80.00
75.00
50.00
46
40
50.00
55.00
May Units
May $ Amount May Avg. Price

200 (Merino Wool Top)

1300 (JP Johanson Boot Insert)

1400 (Wasatch Gators)

100 (Quantco Personal Locator Beacon)

2200 (Terrafix GPS - Hiker)

2300 (Terrafix GPS - Explorer)

600 (Denali liquid fuel backpacker stove)

3700 (Denali quartet Ultralite backpacking Tent)

3
2
1
174.00
143.00
169.00
139.00
100.00
125.00
84
78
8
7
50
57
52
5
June Units
June $ Amount June Avg

Jul 15
Qty

YTD Total Units

% YTD sales

% Growth

Qty

% Total sales

225.00

15%

29%

1,521

16%

201.00

18%

41%

1,132

12%

238.00

22%

71%

1,082

11%

5.00

1%

-97%

794

8%

257.00

29%

157%

884

9%

246.00

26%

97%

930

10%

258.00

37%

200%

695

7%

264.00

50%

161%

528

6%

243.00

51%

189%

472

5%

161.00

63%

193%

256

3%

166.00

65%

232%

256

3%

122.00

62%

61%

198

2%

164.00

74%

188%

221

2%

165.00

73%

175%

225

2%

168.00

76%

223%

220

2%

25.00
2,908.00

24%
31%

-68%
88%

103
9,517

1%
100%

Jul 15
Qty

YTD Total COGS

% YTD sales

% Growth

Qty

% Total sales

3375

15%

29%

22815

9%

2814

18%

41%

15848

6%

4760

22%

71%

21640

8%

50

1%

-97%

7940

3%

1928.63

28%

157%

6868.41

3%

1968.5

26%

97%

7688.96

3%

2455.49

36%

199%

6737.36

3%

21120

50%

161%

42240

16%

22599

51%

189%

43896

17%

10304

63%

193%

16384

6%

11786

65%

232%

18176

7%

5978

62%

61%

9702

4%

9348

74%

188%

12597

5%

7342.5

73%

175%

10012.5

4%

8565

76%

223%

11217

4%

1625

24%

-68%

6695

3%

116022.12

45%

123%

260460.23

100%

Jul 15

YTD Total Sales

$ Amount

% YTD sales

% Growth

$ Amount

% Total sales

18,120.00

15%

29%

121,286.00

12%

15,427.00

18%

43%

86,653.00

8%

26,436.00

22%

71%

118,844.00

12%

325.00

1%

-96%

39,715.00

4%

12,955.00

30%

158%

43,497.00

4%

13,626.00

26%

98%

52,351.00

5%

16,884.00

37%

201%

45,308.00

4%

50,384.00

50%

162%

100,600.00

10%

51,213.00

51%

185%

99,608.00

10%

47,581.00

63%

193%

75,606.00

7%

53,512.00

65%

235%

82,222.00

8%

19,847.85

62%

63%

32,054.10

3%

32,907.50

74%

189%

44,280.00

4%

25,025.00

74%

179%

34,009.00

3%

27,864.00

76%

221%

36,540.00

4%

4,735.00
416,842.35

25%
40%

-66%
118%

18,853.00
1,031,426.10

2%
100%

2,074.02

416,842.35

1,031,426.10

Jul
300820.23

Total
72%

770,965.87

75%

rice

Price

July Avg. Price

YTD Avg. Price

1000
1100
1200
1300
1400
1500
1600
2000
2100
2200
2300
3000
3100
3500
3600
3700

(Xtex Rain Jacket)

(Xtex Rain Pant)
(Merino Wool Top)
(JP Johanson Boot Insert)
(Wasatch Gators)
(Wasatch Hiking Pole Set)
(Wasatch Hydrator Daypack)
(Joshco Portable Solar Charger)
(Quantco Personal Locator Beacon)
(Terrafix GPS - Hiker)
(Terrafix GPS - Explorer)
(Garlock Down Technical Jacket)
(Garlock Mountain Coat)
(Jayhawk Hydo Daypack)
(Denali liquid fuel backpacker stove)
(Denali quartet Ultralite backpacking Tent)

Price

00

July Avg. Price

3000
3100
3500
3600
3700

YTD Avg. Price

June Avg. Price

July Units

July $ Amount

(Garlock Down Technical Jacket)

(Garlock Mountain Coat)
(Jayhawk Hydo Daypack)
(Denali liquid fuel backpacker stove)
(Denali quartet Ultralite backpacking Tent)

July Avg. Price

YTD Total Units

YTD Total cost

YTD Avg. Price

80.55

225.00

18,120.00

80.53

1,521

121,286.00

79.74

75.46

201.00

15,427.00

76.75

1,132

86,653.00

76.55

110.92

238.00

26,436.00

111.08

1,082

118,844.00

109.84

50.36

5.00

325.00

65.00

794

39,715.00

50.02

50.15

257.00

12,955.00

50.41

884

43,497.00

49.20

55.00

246.00

13,626.00

55.39

930

52,351.00

56.29

65.22

258.00

16,884.00

65.44

695

45,308.00

65.19

190.55

264.00

50,384.00

190.85

528

100,600.00

190.53

213.63

243.00

51,213.00

210.75

472

99,608.00

211.03

295.00

161.00

47,581.00

295.53

256

75,606.00

295.34

319.00

166.00

53,512.00

322.36

256

82,222.00

321.18

160.61

122.00

19,847.85

162.69

198

32,054.10

161.89

199.52

164.00

32,907.50

200.66

221

44,280.00

200.36

149.73

165.00

25,025.00

151.67

225

34,009.00

151.15

166.85

168.00

27,864.00

165.86

220

36,540.00

166.09

181.00

25.00

4,735.00

189.40

103

18,853.00

183.04

121,286.00
118,844.00

99608
86,653.00
82222

53512
51213

32907.5
27864
26,436.00
17945
15950
15,418.00
14118
14,016.00
11372.5
10,791.00
8676
8,510.00
6,875.00
5,015.00

18,120.00
15,427.00
13,626.00
12,955.00

52,351.00
44280
43,497.00
39,715.00
36540

18853

4735
1,521.00
1,132.00
1,082.00
930.00
884.00
794.00
472
325.00
322.3614457831
319
257.00
246.00
256
213.630952381243
225.00
238.00
210.7530864198
221
220
181
199.5175438597
166.8461538462
201.00
166
164
168
200.6554878049
165.8571428571
189.4
80.55
75.46
110.92
80.53
76.75
111.08
103
50.36
50.15
55.00
25
65.00
50.41
55.39
5.00
June $ Amount June Avg. Price
July Units
July $ Amount July Avg. Price YTD Total Units YTD Total cost

321.17968
211.03389
200.36199
166.09090
183.03883
79.74
76.55
109.84
50.02
49.20
56.29
YTD Avg. Price

32907.5
27864
26,436.00
17945
15950
15,418.00
14118
14,016.00
11372.5
10,791.00
8676
8,510.00
6,875.00
5,015.00

00

18,120.00
15,427.00
13,626.00
12,955.00

39,715.00
36540

18853

4735
1,521.00
1,132.00
1,082.00
930.00
884.00
794.00
472
319
325.00
322.3614457831
238.00
257.00
246.00
256
181
213.630952381243
199.5175438597
225.00
201.00
210.7530864198
200.6554878049
189.4
221
220
166.8461538462
166
164
168
165.8571428571
110.92
111.08
103
80.55
75.46
80.53
76.75
65.00
50.36
50.15
55.00
25
50.41
55.39
5.00
June $ Amount June Avg. Price
July Units
July $ Amount July Avg. Price YTD Total Units YTD Total cost

00 (Wasatch Gators)

1500 (Wasatch Hiking Pole Set)

00 (Terrafix GPS - Explorer)

3000 (Garlock Down Technical Jacket)

321.17968
211.03389
200.36199
183.03883
166.09090
109.84
79.74
76.55
50.02
49.20
56.29
YTD Avg. Price

21,286.00
18,844.00

9608

6,653.00
2222

2,351.00

4280
3,497.00
9,715.00
6540

8853

cost

321.1796875
211.0338983051
200.3619909502
166.0909090909
183.0388349515
79.74
76.55
109.84
50.02
49.20
56.29
YTD Avg. Price

9,715.00
6540

8853

cost

321.1796875
200.3619909502
211.0338983051
183.0388349515
166.0909090909
109.84
76.55
79.74
56.29
49.20
50.02
YTD Avg. Price

5:18 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

January 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Income
AAAAAAAAAABEV
wEAMgALAAEAAA
AAAAAAAQANAQE
Cost of Goods Sold
B3wcfAd8HAAABA
AAAAAAAAAAAAA
5000 Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAERXBQBy5010 Merchandise Returns and Disc
BgH/AAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6600 Payroll Expenses
AAAAAAAAAAAAA
6710 Rent Expense
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
6860 Utilities Expense
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Expense
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
Net Ordinary Income
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net
AAAAAAAAAAAAA
Income
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jan 15

64,237.00
-228.60
64,008.40

11,955.00
-92.40
11,862.60

52,145.80

386.00
21.00
302.00
13,095.95
4,500.00
170.00
18,474.95

33,670.85

33,670.85

Page 164 of 187

5:19 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

February 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Income
AAAAAAAAAABEV
wEAMgALAAEAAA
AAAAAAAQANAQE
Cost of Goods Sold
C3wccAt8HAAABA
AAAAAAAAAAAAA
5000 Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAERXBQBy5010 Merchandise Returns and Disc
BgH/AAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6490 Office Supplies
AAAAAAAAAAAAA
6600 Payroll Expenses
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6710 Rent Expense
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6840 Travel Expense
AAAAAAAAAAAAA
AAAAAAAAAABAy6860 Utilities Expense
MjIyMjIQAPj/vAJBc
Total Expense
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Ordinary Income
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Net
Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Feb 15

55,596.00
-809.20
54,786.80

9,928.78
-106.46
9,822.32

44,964.48

55.00
21.00
365.65
29.00
13,076.75
4,500.00
130.00
193.30
18,370.70

26,593.78

26,593.78

Page 165 of 187

5:20 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

March 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4795 Sales Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Income
AAAAAAAQANAQE
D3wcfA98HAAABA
AAAAAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAERXBQBy5000 Cost of Goods Sold
BgH/AAAAAAAAA
5010 Merchandise Returns and Disc
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
6490 Office Supplies
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6600 Payroll Expenses
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6710 Rent Expense
AAAAAAAAAAAAA
AAAAAAAAAABAy6860 Utilities Expense
MjIyMjIQAPj/vAJBc
Total Expense
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Ordinary Income
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Net
Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Mar 15

93,304.00
-1,914.00
-1,395.40
89,994.60

19,973.45
-208.00
19,765.45

70,229.15

55.00
21.00
426.26
29.00
13,026.95
4,500.00
168.09
18,226.30

52,002.85

52,002.85

Page 166 of 187

5:22 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

April 2015

a
AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4795 Sales Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Income
AAAAAAAQANAQE
E3wceBN8HAAABA
AAAAAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAERXBQBy5000 Cost of Goods Sold
BgH/AAAAAAAAA
5010 Merchandise Returns and Disc
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6020 Equipment Repair Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6600 Payroll Expenses
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6710 Rent Expense
AAAAAAAAAAAAA
AAAAAAAAAABAy6860 Utilities Expense
MjIyMjIQAPj/vAJBc
Total Expense
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Ordinary Income
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Net
Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Apr 15

102,350.00
-1,387.00
-904.60
100,058.40

25,099.83
-215.10
24,884.73

75,173.67

55.00
2,250.00
21.00
310.00
14,283.52
4,500.00
381.00
21,800.52

53,373.15

53,373.15

Page 167 of 187

5:23 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

May 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4795 Sales Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Income
AAAAAAAQANAQE
F3wcfBd8HAAABA
AAAAAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAAAAA
AAAAAAERXBQBy5000 Cost of Goods Sold
BgH/AAAAAAAAA
5010 Merchandise Returns and Disc
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
6600 Payroll Expenses
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6710 Rent Expense
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6840 Travel Expense
AAAAAAAAAAAAA
AAAAAAAAAABAy6860 Utilities Expense
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA6870 Interest Expense
AAAAAAAAAAAAA
Total Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
Net Ordinary Income
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net
AAAAAAAAAAAAA
Income
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

May 15

108,140.00
-2,250.00
-1,838.60
104,051.40

25,499.87
-701.79
24,798.08

79,253.32

214.00
21.00
355.00
14,254.91
4,500.00
2,264.65
192.00
725.00
22,526.56

56,726.76

56,726.76

Page 168 of 187

5:23 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

June 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4795 Sales Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAABEV
wEAMgALAAEAAA
Total Income
AAAAAAAQANAQE
G3wceBt8HAAABA
AAAAAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAAAAA
AAAAA7URXBQBy5000 Cost of Goods Sold
BgH/AAAAAAAAA
5010 Merchandise Returns and Disc
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total COGS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
6180 Internet store expense
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6245 Amortization Expense
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6600 Payroll Expenses
AAAAAAAAAAAAA
AAAAAAAAAABAy6710 - Rent Expense
MjIyMjIQAPj/vAJBc6860 Utilities Expense
mlhbAAAAAAAAA
AAAAAAAAAAAAA
6870 Interest Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Expense
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Net Ordinary Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
Net
Income
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jun 15

191,663.55
-9,509.24
-1,366.52
180,787.79

51,981.18
-2,098.31
49,882.87

130,904.92

3,100.00
21.00
355.00
2,049.00
263.89
14,320.95
4,500.00
194.00
10,735.44
35,539.28

95,365.64

95,365.64

Page 169 of 187

5:24 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Profit & Loss

July 2015

AQAAAAkFASAAA
AQCqFlByb2ZpdCA
mIExvc3MAAAAAA
AAAAAAAAAAAAA
Ordinary Income/Expense
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Income
AAAAAAAAAAAAA
4790 Sales
AAAAAAAAAAAAA
AAAAAAAAAAAAA
4800 Cash Discount
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Income
AAAAAAAAAABEV
wEAMgALAAEAAA
AAAAAAAQANAQE
Cost of Goods Sold
H3wcfB98HAAABA
AAAAAAAAAAAAA
5000 Cost of Goods Sold
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total COGS
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Gross Profit
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
5120 Shipping Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6000 Misc Expenses
AAAAAAAAAAAAA
6040 Bank Service Charges
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6170 Telephone and Internet Expenses
AAAAAAAAAAAAA
AAAAAAAAAAAAA
6180 Internet store expense
AAAAAAAAAAAAA
6240 Depreciation Expense
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh6245 Amortization Expense
bAAAAAAAAAAAA
AAAAAAAAAAAAA
6600 Payroll Expenses
AAAAAAAAAAAAA
AAAAAAAAAABAy6710 - Rent Expense
MjIyMjIQAPj/vAJBc6860 Utilities Expense
mlhbAAAAAAAAA
AAAAAAAAAAAAA
6870 Interest Expense
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Expense
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Net Ordinary Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
Net
Income
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jul 15

418,916.37
-110.80
418,805.57

116,022.12
116,022.12

302,783.45

2,817.24
95.00
21.00
417.00
2,049.00
17,375.00
263.89
27,779.28
4,500.00
203.00
10,704.57
66,224.98

236,558.47

236,558.47

Page 170 of 187

5:25 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Accounts Receivable
B3wcfAd8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 - Building
AAAAAAAAAAAAA
1305 - Accum Depreciation - Building
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1310 - Land
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
1405 - Accum Depreciation - Truck
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
1450 - Software, Plant & Equipment
mlhbAAAAAAAAA
AAAAAAAAAAAAA
1500 - Furniture & Equipment
AAAAAAAAAAAAA
1650 - Warehouse Equipment
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
1700 - Accumulated Depreciation - Equi
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
1750 - Accumulated Amort - Software
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
LIABILITIES
& EQUITY
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAAAAABAyMjIy
Accounts Payable
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
2100 Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Accounts Payable
AAAAAAAAAABAy
Credit Cards
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
2150 - Visa Card
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Credit Cards
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2120 - Line of Credit
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jan 31, 15

Jan 31, 15

Feb 28, 15

214,968.10

214,968.10

220,658.71

214,968.10

214,968.10

220,658.71

10,066.00

10,066.00

8,200.00

10,066.00

10,066.00

8,200.00

-955.00

4,897.00

15,171.11

-955.00

4,897.00

15,171.11

224,079.10

229,931.10

244,029.82

17,200.00

17,200.00

17,200.00

2,105.00

17,200.00

17,200.00

19,305.00

241,279.10

247,131.10

263,334.82

17,200.00

23,052.00

13,090.00

17,200.00

23,052.00

13,090.00

Page 171 of 187

5:25 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAABQAAAAA
Long Term Liabilities
AAAAAAAAAAABE
VwEAMgAJAAIAAA
2600 - Note Payable
AAAAAAAQANAR8
2610 - Mortgage
B3wcfAd8HAAABA
AAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Liabilities
BgH/AAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3140 Shareholder Distributions
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

Jan 31, 15

Jan 31, 15

Feb 28, 15

2,948.25

2,948.25

5,877.30

2,948.25

2,948.25

5,877.30

20,148.25

26,000.25

18,967.30

20,148.25

26,000.25

18,967.30

-100.00

-100.00

-3,600.00

187,560.00

187,560.00

187,560.00

33,670.85

33,670.85

60,407.52

221,130.85

221,130.85

244,367.52

241,279.10

247,131.10

263,334.82

Page 172 of 187

5:25 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Accounts Receivable
B3wcfAd8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 - Building
AAAAAAAAAAAAA
1305 - Accum Depreciation - Building
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1310 - Land
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
1405 - Accum Depreciation - Truck
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
1450 - Software, Plant & Equipment
mlhbAAAAAAAAA
AAAAAAAAAAAAA
1500 - Furniture & Equipment
AAAAAAAAAAAAA
1650 - Warehouse Equipment
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
1700 - Accumulated Depreciation - Equi
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
1750 - Accumulated Amort - Software
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
LIABILITIES
& EQUITY
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAAAAABAyMjIy
Accounts Payable
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
2100 Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Accounts Payable
AAAAAAAAAABAy
Credit Cards
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
2150 - Visa Card
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Credit Cards
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2120 - Line of Credit
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Mar 31, 15

Apr 30, 15

May 31, 15

278,334.26

237,503.27

180,605.97

278,334.26

237,503.27

180,605.97

0.00

43,150.00

18,490.00

0.00

43,150.00

18,490.00

21,554.77

28,444.94

40,627.07

21,554.77

28,444.94

40,627.07

299,889.03

309,098.21

239,723.04

1,621,645.00

350,000.00
17,200.00

17,200.00

17,200.00

2,105.00

4,420.00

25,845.00

155,000.00

155,000.00

19,305.00

176,620.00

2,169,690.00

319,194.03

485,718.21

2,409,413.04

18,710.00

0.00

21,425.00

18,710.00

0.00

21,425.00

Page 173 of 187

5:25 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAABQAAAAA
Long Term Liabilities
AAAAAAAAAAABE
VwEAMgAJAAIAAA
2600 - Note Payable
AAAAAAAQANAR8
2610 - Mortgage
B3wcfAd8HAAABA
AAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Liabilities
BgH/AAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3140 Shareholder Distributions
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

Mar 31, 15

Apr 30, 15

May 31, 15

8,756.55

3,117.58

6,228.91

8,756.55

3,117.58

6,228.91

27,466.55

3,117.58

27,653.91

145,000.00

142,921.74
1,850,000.00

145,000.00

1,992,921.74

27,466.55

148,117.58

2,020,575.65

-8,100.00

-15,600.00

-21,100.00

187,560.00

187,560.00

187,560.00

112267.48

165,640.63

222,367.39

291,727.48

337,600.63

388,827.39

319,194.03

485,718.21

2,409,403.04

Page 174 of 187

5:25 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Accounts Receivable
B3wcfAd8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 - Building
AAAAAAAAAAAAA
1305 - Accum Depreciation - Building
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1310 - Land
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
1405 - Accum Depreciation - Truck
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
1450 - Software, Plant & Equipment
mlhbAAAAAAAAA
AAAAAAAAAAAAA
1500 - Furniture & Equipment
AAAAAAAAAAAAA
1650 - Warehouse Equipment
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
1700 - Accumulated Depreciation - Equi
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
1750 - Accumulated Amort - Software
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
LIABILITIES
& EQUITY
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAAAAABAyMjIy
Accounts Payable
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
2100 Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Accounts Payable
AAAAAAAAAABAy
Credit Cards
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
2150 - Visa Card
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Credit Cards
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2120 - Line of Credit
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Jun 30, 15

Jul 31, 15

89,220.82

18,600.19

89,220.82

18,600.19

36,108.71

332,599.00

36,108.71

332,599.00

139,396.39

156,810.77

139,396.39

156,810.77

264,725.92

508,009.96

1,621,635.00

1,621,635.00
-14,000.00

350,000.00

350,000.00

17,200.00

48,655.00

47,818.00

47,818.00

25,845.00

25,845.00

155,000.00

155,000.00

-1,500.00

-1,875.00
-263.89

-527.78

2,217,234.11

2,231,050.22

2,481,960.03

2,739,060.18

0.00

0.00

0.00

0.00

2,367.00

4,300.80

2,367.00

4,300.80

30,000.00

Page 175 of 187

5:25 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAABQAAAAA
Long Term Liabilities
AAAAAAAAAAABE
VwEAMgAJAAIAAA
2600 - Note Payable
AAAAAAAQANAR8
2610 - Mortgage
B3wcfAd8HAAABA
AAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Liabilities
BgH/AAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3140 Shareholder Distributions
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet

As of January 31, 2015

Jun 30, 15

Jul 31, 15

9,339.18

7,838.85

9,339.18

37,838.85

11,706.18

42,139.65

140,833.09

138,734.00

1,846,227.73

1,842,435.03

1,987,060.82

1,981,169.03

1,998,767.00

2,023,308.68

-26,600.00

-35,100.00

187,560.00

187,560.00

322,233.03

563,291.50

483,193.03

715,751.50

2,481,960.03

2,739,060.18

Page 176 of 187

5:26 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Balance Sheet

As of February 28, 2015

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANARw
Accounts Receivable
C3wccAt8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAPj/vAJBcmlh
Total Fixed Assets
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
TOTAL
ASSETS
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
LIABILITIES
& EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Liabilities
BAyMjIyMjIQAPj/kA
Current Liabilities
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2100 - Accounts Payable
AABAyMjIyMjIQAPj/
Total Accounts Payable
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
Total Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
Equity
mlhbAAAAAAAAA
3140 Shareholder Distributions
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
Net Income
JBcmlhbAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Feb 28, 15

220,658.71
220,658.71

8,200.00
8,200.00

15,171.11
15,171.11

244,029.82

17,200.00
2,105.00
19,305.00

263,334.82

13,090.00
13,090.00

5,877.30
18,967.30

18,967.30

18,967.30

-3,600.00
187,560.00
60,407.52
244,367.52

Page 177 of 187

5:26 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABQAAAAA
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANARw
C3wccAt8HAAABA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAA7URXBQBy
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet

As of February 28, 2015

Feb 28, 15

263,334.82

Page 178 of 187

5:28 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

Balance Sheet

As of March 31, 2015

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Other Current Assets
D3wcfA98HAAABA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Other Current Assets
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
LIABILITIES
& EQUITY
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAABAy
Current Liabilities
MjIyMjIQAPj/vAJBc
Accounts Payable
mlhbAAAAAAAAA
AAAAAAAAAAAAA
2100 - Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Accounts Payables
BAyMjIyMjIQAPj/kA
Other Current Liabilities
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Other Current Liabilities
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
Total Liabilities
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Equity
AAAAAAABAyMjIy
3140 Shareholder Distributions
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Income
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
Total Equity
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL LIABILITIES & EQUITY
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Mar 31, 15

278,334.26
278,334.26

21,554.77
21,554.77

299,889.03

17,200.00
2,105.00
19,305.00

319,194.03

18,710.00
18,710.00

8,756.55
8,756.55

27,466.55

27,466.55

-8,100.00
187,560.00
112,267.48
291,727.48

319,194.03

Page 179 of 187

5:29 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR4
Accounts Receivable
E3wceBN8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1650 Warehouse Equipment
bAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
TOTAL
ASSETS
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
LIABILITIES
& EQUITY
BAyMjIyMjIQAPj/kA
Liabilities
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Liabilities
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA2400 Payroll Liabilities
AAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Long Term Liabilities
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
2600 Note payable
bAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
Total Liabilities
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
3140 Shareholder Distributions
JBcmlhbAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Balance Sheet
As of April 30, 2015

Apr 30, 15

237,503.27
237,503.27

43,150.00
43,150.00

28,444.94
28,444.94

309,098.21

17,200.00
4,420.00
155,000.00
176,620.00

485,718.21

3,117.58
3,117.58

3,117.58

145,000.00
145,000.00

148,117.58

-15,600.00
187,560.00
165,640.63

Page 180 of 187

5:29 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAABQAAAAA
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR4
E3wceBN8HAAABA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAA7URXBQBy
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet
As of April 30, 2015

Apr 30, 15
337,600.63

485,718.21

Page 181 of 187

5:30 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Accounts Receivable
F3wcfBd8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 Building
AAAAAAAAAAAAA
1310 Land
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1400 Truck
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAAAAAAAAAA
AAAAAAAAAABAy
1650 Warehouse Equipment
MjIyMjIQAPj/vAJBc
Total Fixed Assets
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
LIABILITIES
& EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Liabilities
AABAyMjIyMjIQAPj/
Current Liabilities
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Accounts Payable
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2100 Accounts Payable
AAAABAyMjIyMjIQ
Total Accounts Payable
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Liabilities
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
2400 Payroll Liabilities
bAAAAAAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
Total Current Liabilities
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Long Term Liabilities
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
2600 Note payable
JBcmlhbAAAAAAA
2610 Mortgage
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Balance Sheet
As of May 31, 2015

May 31, 15

180,605.97
180,605.97

18,490.00
18,490.00

40,627.07
40,627.07

239,723.04

1,621,635.00
350,000.00
17,200.00
25,845.00
155,000.00
2,169,680.00

2,409,403.04

21,425.00
21,425.00

6,228.91
6,228.91

27,653.91

142,921.74
1,850,000.00
1,992,921.74

Page 182 of 187

5:30 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAABQAAAAA
3140 Shareholder Distributions
AAAAAAAAAAABE
3200 Retained Earnings
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Net Income
F3wcfBd8HAAABA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAA7URXBQBy
BgH/AAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet
As of May 31, 2015

May 31, 15

2,020,575.65

-21,100.00
187,560.00
222,367.39
388,827.39

2,409,403.04

Page 183 of 187

5:31 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR4
Accounts Receivable
G3wceBt8HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 Building
AAAAAAAAAAAAA
1310 Land
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1400 Truck
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1450 Software, Plant & Equipment
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
1650 Warehouse Equipment
mlhbAAAAAAAAA
AAAAAAAAAAAAA
1750 Accum Amort - Software
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
LIABILITIES
& EQUITY
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAABAyMjIyMjIQ
Credit Cards
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
2150 Visa Card
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Credit Cards
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2400 Payroll Liabilities
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
Total Other Current Liabilities
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
Long Term Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2600 Note payable
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Balance Sheet
As of June 30, 2015

Jun 30, 15

89,220.82
89,220.82

36,108.71
36,108.71

139,396.39
139,396.39

264,725.92

1,621,635.00
350,000.00
17,200.00
47,818.00
25,845.00
155,000.00
-263.89
2,217,234.11

2,481,960.03

2,367.00
2,367.00

9,339.18
9,339.18

11,706.18

140,833.09

Page 184 of 187

5:31 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
2610 Mortgage
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Long Term Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Liabilities
AAAAAAAAAAAAA
AAAAAABQAAAAA
AAAAAAAAAAABE
VwEAMgAJAAIAAA
Equity
AAAAAAAQANAR4
3140 Shareholder Distributions
G3wceBt8HAAABA
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
AAAAA7URXBQBy
Net Income
BgH/AAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL
LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet
As of June 30, 2015

Jun 30, 15
1,846,227.73
1,987,060.82

1,998,767.00

-26,600.00
187,560.00
322,233.03
483,193.03

2,481,960.03

Page 185 of 187

5:32 PM
11/18/15
Accrual Basis

Wasatch Outerwear, Inc.2

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
ASSETS
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Current Assets
AAAAAAAAAAAAA
Checking/Savings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1100 Canyonland First National Bank
AAAAAAAAAAAAA
AAAAAABQAAAAA
Total Checking/Savings
AAAAAAAAAAABE
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Accounts Receivable
H3wcfB98HAAABA
AAAAAAAAAAAAA
1200 Accounts Receivable
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Accounts Receivable
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1210 Inventory Asset
AAAAAAAAAAAAA
Total Other Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Current Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Fixed Assets
AAAAAAAAAAAAA
AAAAAAAAAAAAA
1300 Building
AAAAAAAAAAAAA
1305 Accum Depreciation - building
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
1310 Land
bAAAAAAAAAAAA
AAAAAAAAAAAAA
1400 Truck
AAAAAAAAAAAAA
1405 Accum Depreciation - Truck
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
1450 Software, Plant & Equipment
mlhbAAAAAAAAA
AAAAAAAAAAAAA
1500 Furniture and Equipment
AAAAAAAAAAAAA
1650 Warehouse Equipment
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
1700 Accum Depreciation -Equipment
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
1750 Accum Amort - Software
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Fixed Assets
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
TOTAL
ASSETS
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
LIABILITIES
& EQUITY
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Current Liabilities
AAAAAAABAyMjIy
Credit Cards
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
2150 Visa Card
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Credit Cards
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
2120 Line of Credit
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
2400 Payroll Liabilities
JBcmlhbAAAAAAA
Total Other Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Balance Sheet
As of July 31, 2015

Jul 31, 15

18,600.19
18,600.19

332,599.00
332,599.00

156,810.77
156,810.77

508,009.96

1,621,635.00
-14,000.00
350,000.00
48,655.00
-1,500.00
47,818.00
25,845.00
155,000.00
-1,875.00
-527.78
2,231,050.22

2,739,060.18

4,300.80
4,300.80

30,000.00
7,838.85
37,838.85

Page 186 of 187

5:32 PM
11/18/15
Accrual Basis

AQAAAAkFASAAA
AQCqFkJhbGFuY2
UgU2hlZXQAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
ABAAAA
AAAAAAAAAAAAA
Total Current Liabilities
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Long Term Liabilities
AAAAAAAAAAAAA
AAAAAABQAAAAA
2600 Note payable
AAAAAAAAAAABE
2610 Mortgage
VwEAMgAJAAIAAA
AAAAAAAQANAR8
Total Long Term Liabilities
H3wcfB98HAAABA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAA7URXBQBy
Total Liabilities
BgH/AAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
3140 Shareholder Distributions
AAAAAAAAAAAAA
3200 Retained Earnings
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Net Income
AAAAAAAAAAAAA
AAAAAAAAAAAAA
Total Equity
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
TOTAL LIABILITIES & EQUITY
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAPj/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPj/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/kA
FBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ
APT/vAJBcmlhbAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAABAyMjIy
MjIQAPL/vAJBcmlh
bAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAABAy
MjIyMjIQAPb/vAJBc
mlhbAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
BAyMjIyMjIQAPj/vA
JBcmlhbAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AABAyMjIyMjIQAPj/
vAJBcmlhbAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAAAAAAAAAAA
AAAABAyMjIyMjIQ

Wasatch Outerwear, Inc.2

Balance Sheet
As of July 31, 2015

Jul 31, 15

42,139.65

138,734.00
1,842,435.03
1,981,169.03

2,023,308.68

-35,100.00
187,560.00
563,291.50
715,751.50

2,739,060.18

Page 187 of 187