Cash Balance May 31, 2021 55,480 ash Balance Cash ay 1, 2021 + Receipts $5,470 $11,090 Cash Receipts Date Desc. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements $11,880 Cash Disbursements Amount Date Check Desc $ 1,270 5/7 471 Legal fees 1,700 5/12 472 Property tax 2,330 5/15 473 Salaries 2,800 5/22 474 Advertising 2,990 5/30 475 Supplies 5/31 476 Salaries $11,090 Amount $ 1,110 1,480 3,410 1,310 360 3,410 $11,089 Member Ford 7772854360 May 31, 2021 2.0. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You 405) 369-CASH Account Holder: Diaz Entertainment Account Number: 124 Saddle Blvd, Bowlegs, OK 74830 Statement Date: Account Summary Withdrawals and Beginning Balance Deposits and Credits Debits May 1, 2021 NO. Total NO. Total $6,070 7 $9, 252 9 $8,561 Account Details Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 5/4 $ 1,270 DEP 5/1 469 $ 360 CHK 5/11 1,700 DEP 5/2 470 240 CHK 5/18 2,330 DEP 5/9 471 1.110 CHK 5/20 1,100 NOTE 5/11 210 NSF 5/20 41 INT 5/12 472 1,480 CHK 5/25 2,800 DEP 5/18 473 3,410 CHK Ending Balance May 31, 2021 56,761 Daily Balance Date Amount 5/1 $5,710 5/2 5, 470 5/4 6, 740 5/9 5,638 5/11 7,129 5/12 5,640 Prev 1 2 of 5 Next > Cash Balance May 31, 2021 55,480 ash Balance Cash ay 1, 2021 + Receipts $5,470 $11,090 Cash Receipts Date Desc. 5/3 Sales 5/10 Sales 5/17 Sales 5/24 Sales 5/31 Sales DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements $11,880 Cash Disbursements Amount Date Check Desc $ 1,270 5/7 471 Legal fees 1,700 5/12 472 Property tax 2,330 5/15 473 Salaries 2,800 5/22 474 Advertising 2,990 5/30 475 Supplies 5/31 476 Salaries $11,090 Amount $ 1,110 1,480 3,410 1,310 360 3,410 $11,089 Member Ford 7772854360 May 31, 2021 2.0. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You 405) 369-CASH Account Holder: Diaz Entertainment Account Number: 124 Saddle Blvd, Bowlegs, OK 74830 Statement Date: Account Summary Withdrawals and Beginning Balance Deposits and Credits Debits May 1, 2021 NO. Total NO. Total $6,070 7 $9, 252 9 $8,561 Account Details Deposits and Credits Withdrawals and Debits Date Amount Desc. Date No. Amount Desc. 5/4 $ 1,270 DEP 5/1 469 $ 360 CHK 5/11 1,700 DEP 5/2 470 240 CHK 5/18 2,330 DEP 5/9 471 1.110 CHK 5/20 1,100 NOTE 5/11 210 NSF 5/20 41 INT 5/12 472 1,480 CHK 5/25 2,800 DEP 5/18 473 3,410 CHK Ending Balance May 31, 2021 56,761 Daily Balance Date Amount 5/1 $5,710 5/2 5, 470 5/4 6, 740 5/9 5,638 5/11 7,129 5/12 5,640 Prev 1 2 of 5 Next >
