Bank Reconciliation Report

Where's the Fire? Productions

Bank Acct# : 1 Operating - 127792151
Report Created: 2/15/2023 5:40:27 AM

Bank Reconciliation Summary Balance

Bank Statement Balance as of 1/31/2023 6,031.43
General Ledger Balance as of 1/31/2023 6,031.43
Adjusted Bank Statement Balance 6,031.43
No Discrepancy Account is Reconciled

Bank Reconciliation Report - Bank Balance as of 1/31/2023 - General Ledger Balance as of 1/31/2023 Page 1 of 1
 5005 : Where's the Fire? Productions
Statement of Deposits and Payments
Operating - 127792151 - (xxxxx2151)
From January 1, 2023 - January 31, 2023

Date No. Payee/Payor Net Amt

Beginning Balance (38,752.04)

Deposits
01/20/2023 23 Paychex 471.00
PAYCHEX TPS TAXES 00696200149889X WHERES THE FIRE PR
Total Deposits 471.00

Payments
01/03/2023 D63 Paychex 206.00
Paychex processing fee
01/03/2023 D69 Cardmember Service 377.02
Statement Dated: 12/13/22
01/10/2023 D64 Paychex 288.50
Paychex processing fee
01/10/2023 011023 Paychex 1,342.20
Officer Payroll for the Y/E 01/10/23
01/13/2023 D65 Netflix 15.49
Netflix
01/13/2023 1/13/23 Paychex 1,342.20
Payroll Check Dated 01/13/2023
01/16/2023 D66 Verizon 89.99
Billing Period: 12/22/2022 to 01/16/2023
01/17/2023 80000005 Barclays 9.99
Statement Date - 12/24/22
01/17/2023 D70 Paychex 206.00
Paychex processing fee
01/17/2023 011723 City National Bank 23.29
Analysis Fees
01/17/2023 D72 American Express 4,757.93
CC stmt, card# Amex
01/23/2023 012323 City of Los Angeles 28.92
2023 LA business tax renewal
Total Payments 8,687.53

Adjustments
01/04/2023 488 Transfer from brokerage MGR to main checking account 80,000.00
01/09/2023 490 Transfer from main checking to money market (27,000.00)
Total Adjustments 53,000.00

Ending Balance $6,031.43

Page 1 of 1
 Page 1 (1)

Account #: 127792151

This statement: January 31, 2023 Contact us:

Last statement: December 30, 2022 800 773-7100

City National Bank

400 N Roxbury Drive
001 0830L Beverly Hills CA 90210
WHERE'S THE FIRE? PRODUCTIONS
(CORP ACCOUNT) cnb.com
C/O MGO
2121 AVENUE OF THE STARS SUITE 2200
LOS ANGELES CA 90067

Analyzed Business Checking

Account Summary Account Activity
Account number 127792151 Beginning balance (12/30/2022) -$38,633.29
Minimum balance $-38,839.29
Average balance $7,314.93 Credits Deposits (0) + 0.00
Avg. collected balance $7,314.00 Electronic cr (1) + 471.00
Other credits (1) + 80,000.00
Total credits +$80,471.00

Debits Checks paid (1) - 118.75

Electronic db (13) - 8,664.24
Other debits (2) - 27,023.29
Total debits - $35,806.28

Ending balance (1/31/2023) $6,031.43

ELECTRONIC CREDITS
Date Description Credits
1-20 Preauthorized Credit PAYCHEX TPS TAXES 00696200149889X WHERES THE FIRE PR CCD 471.00

OTHER CREDITS
Date Description Reference Credits
1-4 City Natl Securities INTRA-BANK CREDIT 96100000 80,000.00

CHECKS PAID
Number Date Amount Number Date Amount Number Date Amount Number Date Amount
2001 1-4 118.75

ELECTRONIC DEBITS
Date Description Debits
1-3 Preauthorized Debit PAYCHEX EIB INVOICE X00378200018966 WHERES THE FIRE PR CCD 206.00
1-4 Preauthorized Debit CHASE CREDIT CRD EPAY WEB CHINONYE CHUKW 377.02
1-9 Preauthorized Debit PAYCHEX INC. PAYROLL KTHVVSPKZN59NHF WHERES THE FIRE PR
CCD 1,010.61
1-10 Preauthorized Debit PAYCHEX EIB INVOICE X00486400012271 WHERES THE FIRE PR CCD 288.50
1-10 Preauthorized Debit PAYCHEX TPS TAXES 00473000005304X WHERES THE FIRE PR CCD 331.59
1-13 Preauthorized Debit PAYPAL INST XFER WEB PENS TO PICTUR NETFLIX.COM 15.49
1-13 Preauthorized Debit PAYCHEX TPS TAXES 00573100003935X WHERES THE FIRE PR CCD 331.59
1-13 Preauthorized Debit PAYCHEX INC. PAYROLL WV7UZERP58HJLW0 WHERES THE FIRE PR
CCD 1,010.61
1-17 Preauthorized Debit VERIZON PAYMENTREC WEB CHINONYE CHUKW 89.99
1-17 Preauthorized Debit PAYCHEX EIB INVOICE X00578000005851 WHERES THE FIRE PR CCD 206.00
 WHERE'S THE FIRE? PRODUCTIONS Page 2
January 31, 2023 Account #: 127792151

ELECTRONIC DEBITS (Continued)

Date Description Debits
1-18 Easi Link Bill Pymnt PAYMENT FR CHECKIN 01-18-23 10:00 AM BARCLAYS 54035604 9.99
1-18 Preauthorized Debit AMEX EPAYMENT ACH PMT W1344 CHINONYE CHUKWU CCD 4,757.93
1-24 Preauthorized Debit LA WEB EFILINGEC LA WEBFILE WEB WHERE'S THE FI 5353298 28.92

OTHER DEBITS
Date Description Reference Debits
1-9 Account Transfer Dr. TO ACC 00128187782 DATE: 01-09-23 TIME: 08:52:51 WHERE'S
THE FIRE? PRODUC 27,000.00
1-17 Service Charge FUNDS ADVANCED OVE RDRAFTS FOR 12/22 23.29

DAILY BALANCES
Date Amount Date Amount Date Amount Date Amount
12-30 -38,633.29 1-9 12,654.33 1-17 10,357.27 1-24 6,031.43
1-3 -38,839.29 1-10 12,034.24 1-18 5,589.35
1-4 40,664.94 1-13 10,676.55 1-20 6,060.35

Thank you for banking with City National Bank

PLEASE EXAMINE THIS STATEMENT AND ENCLOSED ITEMS AT ONCE. IF NO ERROR IS REPORTED
WITHIN 30 DAYS, THIS STATEMENT WILL BE CONSIDERED CORRECT. ALL ITEMS CREDITED SUBJECT
TO FINAL PAYMENT.

IN CASE OF ERRORS OR QUESTIONS REGARDING ELECTRONIC TRANSFERS ON CHECKING OR

SAVING ACCOUNTS

Contact us at the telephone number or address shown on the front of this statement as soon as you can, if you
think your statement or receipt is wrong or if you need more information about a transfer on the statement or
receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error
or problem appeared. 1. Tell us your name and account number. 2. The dollar amount of the suspected error. 3.
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there
is an error or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or
20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so
that you will have use of the money during the time it takes us to complete our investigation.

If you have arranged to have direct deposits (e.g. Social Security) made to your consumer account at least once
every sixty days from the same person or company, you can call us (the phone number is on the front of this
statement) to find out whether the deposit has been made.

We suggest you retain this statement for your record.

Member FDIC