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Cash Balance May 1, 2021 + $5,340 Cash Receipts $11,740 DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements

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Cash Balance May 1, 2021 + $5,340 Cash Receipts $11,740 DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements Cash Disbursements Desc. Legal fees Property tax Salaries Advertising Cash Balance May 31, 2021 $5,220 Amount $ 1,240 1,610 3,540 $11,860 Cash Receipts Date Desc. Amount Date Check 5/3 Sales $ 1,400 5/7 471 5/10 Sales 1,830 5/12 472 5/17 Sales 2,460. 5/15 473 5/24 Sales 2,930 5/22 474 5/31 Sales 3,120 5/30 475 Supplies 5/31 476 Salaries $11,740 1,440 490 3,540 $11,860

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