Cash Balance Cash DANIELS ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 May 1, 2024 Receipts $5,450 + $11,190 Cash Receipts Description Amount Date Cash Disbursements $11,200 Description Cash Disbursements Memo Legal fees Property tax Salaries Advertising Date 5/3 Sales $1,290 5/7 DC 5/10 Sales 1,720 5/12 DC 5/17 Sales 2,350 5/15 5/24 Sales 2,820 5/22 DC DC 5/31 Sales 3,010 5/30 5/31 CHK number 471 CHK number 472 Supplies Salaries $11,190 Cash Balance May 31, 2024 $5,440 Amount $1,130 1,500 3,430 1,330 380 3,430 $11,200 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Midwest Bank Looking Out For You Daniels Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Account Number: Statement Date: Account Summary Beginning Balance May 1, 2024 $6,090 Deposits and Credits Withdrawals and Debits Number 7 Total $9,436 Number 9 Total $8,723 Member FDIC 7772854360 May 31, 2024 Ending Balance May 31, 2024 $6,803 Account Details Deposits and Credits Withdrawals and Debits Daily Balance Date Amount Description Date Number Amount Description Date Amount 5/4 $1,290 DEP 5/1 469 $380 CHK 5/1 $5,710 5/11 1,720 DEP 5/2 470 260 CHK 5/2 5,450 5/18 2,350 DEP 5/7 1,130 DC 5/4 6,740 5/20 1,200 NOTE 5/11 230 NSF 5/9 5,610 5/20 43 INT 5/12 1,500 DC 5/11 7,100 5/25 2,820 DEP 5/15 3,430 DC 5/12 5,600 5/31 13 INT 5/20 430 EFT 5/18 4,520 5/22 1,330 DC 5/20 5,333 5/31 33 SF 5/25 6,823 $9,436 $8,723 5/31 $6,803 Description DEP Customer deposit INT Interest earned SF Service fees NOTE Note collected CHK Customer check NSF Nonsufficient funds EFT Electronic funds transfer DC Debit card