Cash Balance Cash May 1, 2024 Receipts $5,410 + $11,390 Cash Receipts Description Amount Date: Cash Disbursements $11,440 Description Cash Disbursements Memo Legal fees. Property tax Salaries Date 5/3 Sales $1,330 5/7 DC 5/10 Sales 1,760 5/12 DC 5/17 Sales 2,390 5/15 DC 5/24 Sales 2,860 5/22 DC 5/31 Sales 3,050 5/301 5/31 CHK number 471 CHK number 472 Supplies Salaries $11,390 Advertising Cash Balance May 31, 2024 $5,360 Amount $1,170 1,540 3,470 1,370 420 3,470 $11,440 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Midwest Bank Looking Out For You FDIC Account Holder: Copperfield Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Account Number: Statement Date: Account Summary Beginning Balance May 1, 2024 Deposits and Credits: Number Withdrawals and Debits $6,130 7 Total $9,504 Number 9 Total $9,047 Account Details Deposits and Credits Withdrawals and Debits 7772854360 May 31, 2024 Ending Balance May 31, 2024 $6,587 Daily Balance Date: Amount Description Date Number Amount Description Date Amount 5/4 $1,330 DEP 5/1 469 $420 CHK 5/1 $5,710 5/11 1,760 DEP 5/2 470 300 CHK 5/21 5,410 5/18 2,390 DEP 5/7 1,170 DC 5/4 6,740 5/20 1,100 NOTE 5/11 270 NSF 5/9 5,570 5/20 47 INT 5/12 1,540 DC 5/11 7,060 5/25 2,860 DEP 5/15 3,470 DC 5/12 5,520 5/31 17 INT 5/20 470 EFT 5/18 4,440 5/22 1,370 DC 5/20 5,117 5/31 37 SF 5/25 6,607 $9,504 $9,047 5/31 $6,587