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Client: Vera (& Jack) Hamilton Lakeside Oasis Gifts Schedule: Cash disbursements Date: December 31, 2021 Description Amount Business space rent expense $ 14,000 Liability

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Client: Vera (& Jack) Hamilton Lakeside Oasis Gifts Schedule: Cash disbursements Date: December 31, 2021 Description Amount Business space rent expense $ 14,000 Liability & property insurance 2,000 Purchases of miscellaneous office supplies 400 Estimated federal tax payments 6,500 Purchases of gift items for resale (inventory) 5,120 Telephone & utilities Total cash disbursements 2,500 $ 30.520

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