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May 7A21 Cash In Sales - Product A Sales - Product B Sales. Product C Sales - Product D In from Accounts Receivable In from Financing (loan) Other January February March 5.294 5.100 4578 150 150 150 150 April 6,351 575 150 June SA92 255 150 150 1.500 7,500 5.000 Total Cash In 13,094 5.253 4.728 12076 9.071 5,897 3.002 4.700 4005 5.009 2.501 510 2.501 510 625 617 625 617 Cash Out Purchases (Inventory) Payroll Paid to Employees Payments to Sub-Contractors Supplies (Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional Fees Accounting & Legal Overhead Rent, Telephone: Utilities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 357 357 357 102 300 98 102 100 98 50 52 54 50 52 54 12.500 Select one: True OFalse May 7A21 Cash In Sales - Product A Sales - Product B Sales. Product C Sales - Product D In from Accounts Receivable In from Financing (loan) Other January February March 5.294 5.100 4578 150 150 150 150 April 6,351 575 150 June SA92 255 150 150 1.500 7,500 5.000 Total Cash In 13,094 5.253 4.728 12076 9.071 5,897 3.002 4.700 4005 5.009 2.501 510 2.501 510 625 617 625 617 Cash Out Purchases (Inventory) Payroll Paid to Employees Payments to Sub-Contractors Supplies (Office and Operating) Advertising and Marketing Auto, Delivery and Travel Professional Fees Accounting & Legal Overhead Rent, Telephone: Utilities, etc.) Insurance Taxes Interest Other Expenses (Detail) Loans Payable Credit Card Payable Dividends/Draw Purchases (Assets) 357 357 357 357 357 357 102 300 98 102 100 98 50 52 54 50 52 54 12.500 Select one: True OFalse

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