Flippin' Birds Co. CASH RECEIPTS JOURNAL General Cash Operating Account from 12/27/2018 - 1I10/2019 Date Description Cash 12/24I2014 December Collections to date $2,322,014 12/26/18 Daily AIR Collections 22,413 12/26/18 Total Cash Sales 60,713 12/28/18 Daily AIR Collections 53,112 12/28/18 Total Cash Sales 69,294 12/29/18 Daily AIR Collections 10,432 12/29/18 Total Cash Sales 96,450 12/31/18 Daily AIR Collections 25,682 12/31/18 Total Cash Sales 69,732 December Totals $2,729,342 1I2/19 Daily AIR Collections 41,066 1I2I19 Total Cash Sales 182,829 1I4I19 Daily AIR Collections 36,117 1I4I19 Total Cash Sales 117,589 1/7/19 Daily AIR Collections 26,611 1I7I19 Total Cash Sales 68,704 1I10/19 Daily AIR Collections 56,442 1I10/19 Total Cash Sales 48,107 January Totals to Date $577,465 TICKMARK LEGEND F = Footed. A = Tied to December 2018 Bank statement. Included in ending balance of Bank Statement and confirma