date 5/31/2018 6/1/2018 6/5/2018 6/5/2018 6/5/2018 6/7/2018 6/11/2018 6/11/2018 6/14/2018 6/14/2018 6/15/2018 expense Branch Cash Withdrawal Check 35226 Written to "Cash" Endorsed by Hibbler Check 35232 Written to "Cash" Endorsed by Hibbler Check 35233 Written to "Cash" Endorsed by Hibbler Check 35235 Written to "Cash" Endorsed by Hibbler Check 35239 Written to "Cash" Endorsed by Hibbler Check 35240 Written to "Bank of America" Endorsed by Hibbler Check 35241 Written to "Cash" Endorsed by Hibbler Check 35243 Written to "Bank of America" Endorsed by Hibbler Check 35245 Written to "Bank of America" Endorsed by Hibbler Check 35245 Written to "Rosemary Hibbler" Endorsed by Hibbler amount $ 3,308.00 $ 6,000.00 $ 4,919.96 $ 10,000.00 $ 1,038.79 $ 8,100.00 $ 8,472.17 $ 1,000.00 $ 4,000.00 $ 10,283.27 $ 2,000.00 Check 35246 Written to "Cash" Endorsed by Hibbler Check 35249 Written to "Cash" Endorsed by Hibbler Check 35252 Written to "Cash" Endorsed by Hibbler Check 35251 Written to "Cash" Endorsed by Hibbler Check 35258 Written to "Cash" Endorsed by Hibbler Check 35256 Written to "Cash" Endorsed by Hibbler Check 35259 Written to "Cash" Endorsed by Hibbler Check 35289 Written to "Cash" Endorsed by Hibbler Check 35290 Written to "Cash" Endorsed by Hibbler Check 35308 Written to "Cash" Endorsed by Hibbler Check 35312 Written to "Cash" Endorsed by Hibbler Check 35310 Written to "Cash" Endorsed by Hibbler Check 35311 Written to "Cash" Endorsed by Hibbler $ $ $ $ $ $ $ $ $ $ $ $ $ 700.00 14,200.63 2,000.00 6,000.00 5,250.00 3,281.66 7,076.97 12,000.00 10,700.00 1,200.00 1,502.83 1,600.00 4,200.00 8/21/2018 8/25/2018 8/27/2018 8/30/2018 8/30/2018 9/14/2018 9/18/2018 10/9/2018 10/13/2018 10/18/2018 10/19/2018 Check 35335 Written to "Cash" Endorsed by Hibbler Check 35336 Written to "Cash" Endorsed by Hibbler Check 35337 Written to "Cash" Endorsed by Hibbler Check 35339 Written to "Cash" Endorsed by Hibbler Check 35340 Written to "Cash" Endorse<:! by Hibbler Check 35364 Written to "Cash" Endorsed by Hibbler Check 35365 Written to "Cash" Endorsed by Hibbler ATM Withdrawal Check 35427 Written to "Cash" Endorsed by Hibbler Check 35414 Written to "Cash" Endorsed by Hibbler Check 35440 Written to "Rosemary Hibbler" Endorsed by Hibbler $ $ $ $ $ $ $ $ $ $ $ 11,646.63 3,972.94 4,105.45 2,100.00 5,500.00 6,500.00 1,400.00 400.00 2,000.00 850.00 1,250.00 10/25/2018 10/26/2018 10/29/2018 10/29/2018 11/3/2018 11/9/2018 11/17/2018 ATM Withdrawal Check 35447 Written to "Cash" Endorsed by Hibbler ATM Withdrawal ATM Withdrawal Check 35451 Written to "Cash" Endorsed by Hibbler Check 35469 Written to "Cash" Endorsed by Hibbler Check 35475 Written to "Cash" Endorsed by Hibbler $ 600.00 $ 7,500.00 $ 100.00 $ 2,400.00 $ 400.00 $ 3,800.00 $ 545.62 6/21/2018 6/26/2018 7/3/2018 7/5/2018 7/6/2018 7/11/2018 7/13/2018 7/19/2018 7/27/2018 8/4/2018 8/6/2018 8/7/2018 8/9/2018 11/19/2018 12/1/2018 12/6/2018 12/20/2018 12/21/2018 12/21/2018 12/27/2018 12/31/2018 1/4/2019 1/5/2019 1/6/2019 1/7/2019 1/10/2019 1/11/2019 1/22/2019 2/19/2019 2/20/2019 3/18/2019 3/18/2019 3/19/2019 3/19/2019 3/19/2019 4/23/2019 Check 35476 Written to "Cash" Endorsed by Hibbler Check 35498 Written to "Cash" Endorsed by Hibbler Check 35515 Written to "Cash" Endorsed by Hibbler Check 35546 Written to "Cash" Endorsed by Hibbler Check 35550 Written to "Cash" endorsed by Hibbler Check 35551 Written to "Cash" endorsed by Hibbler Check 35553 Written to "Cash" endorsed by Hibbler Check 35555 Written to "Cash" endorsed by Hibbler Check 35563 Written to "Cash" endorsed by Hibbler Check 35560 Written to "Cash" endorsed by Hibbler Check 35584 Written to "Cash" endorsed by Hibbler Check 35561 Written to "Cash"endorsed by Hibbler Check 35587 Written to "Cash"endorsed by Hibbler Check 35588 Written to "Cash" endorsed by Hibbler Branch Cash Withdrawal ATM Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal Branch Cash Withdrawal $ 700.00 $ 400.00 $ 773.92 $ 1,600.00 $ 1,469.59 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,027.44 3,000.00 300.00 1,500.00 3,300.00 2,763.46 1,000.39 746.11 2,988.00 1,500.00 300.00 6,028.00 2,500.00 28,220.00 800.00 998.96 4,210.18 4,854.00 $ 255,884.97