Date The cash records and bank statement for the month of May for Copperfield Entertainment are shown below. Cash Balance May 1, 2024 Cash Receipts $5,350 + $11,690 Cash Receipts COPPERFIELD ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 Description Amount Date Cash Disbursements $11,800 Cash Disbursements Memo Cash Balance May 31, 2024 $5,240 Description Amount 5/3 Sales $1,390 5/7 DC Legal fees $1,230 5/10 Sales 1,820 5/12 DC Property tax 1,600 5/17 Sales 2,450 5/15 DC Salaries 3,530 5/24 Sales 2,920 5/22 DC Advertising 1,430 5/31 Sales 3,110 5/30 5/31 CHK number 471 CHK number 472 Supplies 480 Salaries $11,690 3,530 $11,800 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Midwest Bank Looking Out For You Copperfield Entertainment Account Number: Account Holder: 124 Saddle Blvd, Bowlegs, OK 74830 Statement Date: Account Summary Beginning Balance May 1, 2024 $6,190 Deposits and Credits. Number 7 Total $9,656 Number 9 Total $9,533 Withdrawals and Debits Member FDIC 7772854360 May 31, 2024 Ending Balance May 31, 2024 $6,313 Account Details Deposits and Credits: Withdrawals and Debits Daily Balance Date Amount Description Date Number Amount Description Date Amount 5/4 $1,390 DEP 5/1 469 $480 CHK 5/1 $5,710 5/11 1,820 DEP 5/2 470 360 CHK 5/2 5,350 5/18 2,450 DEP 5/7 1,230 DC 5/4 6,740 5/20 1,000 NOTE 5/11 330 NSF 5/9 5,510 5/20 53 INT 5/12 1,600. DC 5/11 7,000 5/25 2,920 DEP 5/15 3,530 DC 5/12 5,400 5/31 23 INT 5/20 530 EFT 5/18 4,320 5/22 1,430 DC 5/20 4,843 5/31 43 SF 5/25 6,333 $9,656 $9,533 5/31 $6,313