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Reference: C-36 Prepared by: Date: 1/13/2019 Reviewed by: JO Flippin' Birds Co. CASH DISBURSEMENTS JOURNAL General Cash Operating Account from 12/22/2018 - 1/10/2019 Check(C)/ Check/

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Reference: C-36 Prepared by: Date: 1/13/2019 Reviewed by: JO Flippin' Birds Co. CASH DISBURSEMENTS JOURNAL General Cash Operating Account from 12/22/2018 - 1/10/2019 Check(C)/ Check/ Date Wire(W) Wire # Description Payee Cash 12/22/18 Dec. Disbursements 12/1-12/22 $485, 102 12/23/18 Check 1203 nventory Grainger's Books 8,664 12/23/18 Check 1204 Utilities - Water & Sewer Quichipa City Corporation 1.587 12/24/18 Check 1205 Inventory Red Shell Co. 587 12/26/18 Wire 2520 Inventory Mario's Karts, Inc. 15,682 12/29/18 Check 1206 Note Payable Newport Bank 43,634 12/29/18 Check 1207 Inventory Marco Polo Manufacturing 32, 118 12/31/18 Wire 2521 Advertising Cherry Lake Media 2,568 12/31/18 Check 1208 Utilities - Gas All Natural, Inc. 25,096 12/31/18 Check 1209 Office Supplies Caffrey's Collections 38,884 12/31/18 Check 1210 Inventory Mozzie's Merchandising 88,433 December Totals $742,355 1/2/19 Check 1211 Inventory Barnum's Circus Supply 576 1/3/19 Wire 2522 Inventory Stars Rewritten, Inc. 1,275 1/5/19 Check 1212 Utilities - Power Red Lion Power Co. 675 1/5/19 Check 1213 Inventory Peanut Gallery, LLC 14,502 1/10/19 Check 1214 Inventory Carlyle, Co. 28,096 January Totals to Date 45, 124 TICKMARK LEGEND F = Footed. D = Traced to December Bank Statement. Properly Excluded from oustanding checks and wires in Bank Reconciliation at 12/31/18

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