Question: Reference: C-3c Prepared by: Date: 1/12/2015 Reviewed by: JC Thunder Bank 657 South Main Cedar City, UT 84720 Abbreviated December 2018 Bank Statement Flippin' Birds


Reference: C-3c Prepared by: Date: 1/12/2015 Reviewed by: JC Thunder Bank 657 South Main Cedar City, UT 84720 Abbreviated December 2018 Bank Statement Flippin' Birds Co. General Cash Operating Account Statement Coverage Date: 12/22/2018 - 12/31/2018 Account # 0103-56422 Date Check/Wire Check/Wire Reference # Amount New Balance 12/22/2018 Previous Balance $341,929 12/23/2018 Wire 2519 (8,314) 333,615 Check 1202 (15,096) 318,519 Check 1201 (1,837) 316,682 Deposit 186,267 502,949 12/26/2018 Check 1203 (8,664) 494,285 NSF check (1,527) 492,758 Deposi 83, 126 575,884 12/28/2018 Wire 2520 (15,682) 560,202 12/31/2018 Check 1205 (587) 559,615 Check 1204 (1,587) 558,028 Deposit 122,406 680,434 12/31/2018 Ending Balance 680,434 TICKMARK LEGEND F = Footed. A = Tied to Confirmation (WP C-3a)
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