Prepared by: JDC Date: 1/12/2015 Reviewed by: JO Thunder Bank 657 South Main Cedar City, UT 84720 Cutoff Bank Statement Flippin' Birds Co. General Cash Operating Account Statement Coverage Date: 1/1/2019 - 1/10/2019 Account # 0103-56422 Date Check/Wire Check/Wire Reference # Amount New Balance 1/1/2019 Previous Balance 680,434 1/2/2019 Wire 2521 (2,568 677,866 Deposit 106,882 784,748 1/4/2019 Check 1206 43,634) 741, 114 Wire 2522 (1,275) 739,839 Deposit 95,414 835,253 1/6/2019 Check 1208 (25,096) 810, 157 Check 1207 (32, 118) 778,039 1/7/2019 Check 1209 (38,884) 739,155 Check 1213 14,502 724,653 NSF check (540) 724, 113 Deposit 223,895 948,008 1/10/2019 Check 1211 (576) 947,432 Check 1212 675) 946,757 Deposit 153,706 1,100,463 1/10/2019 Balance 1,100,463 TICKMARK LEGEND F = Footed. R = Tied to bank reconciliation (WP C-3). A = Tied to Confirmation (WP C-3a). B = Tied to Cash Receipts Journal for this account. Properly included or excluded from Bank Reconciliation for deposits in transit. C = Tied to Cash Receipts Journal for this account. Improperly included or improperly excluded from Bank Reconcilation for deposits in transit