DIAZ ENTERTAINMENT Cash Accour Records Mey 1, 2013, to May 31, 2013 Cash Balance Cash Balance May 1 2018DepOsits ksMay 31. 201 $5,280 $12,040 $12 220 $5,100 Deposits checks DatoDescAmount Date No Dese 53Sales$1.460 1,390 2.520 2.990 3 180 647esal tees 512 472 Property tax 5/15 473Salaneg 522 474Advesng 530475 Supplies 531 476 SaleriRs s 1300 1670 3800 1500 550 3.600 5/10 517 Sales Sales 24Sales 531 $12,040 512 220 PO Box 162647 Bowiegs, OK 74830 405 389 CASH MIDWEST BANK Lcowng Out For You emoer Fic Dlaz Emerainme 24 Seddlo Blv Bawlegs, ok 74830 Account Holcer Account Number 7772854360 Stacement Dce May 31 2018 Wthcirawels and DeoRS Boginning BalanceDeposns and Creans Ending Balance May 1, 2018 No Total May 31, 2018 $ 6.260 Depouits ard Creons $ 10050 5 10100 6 210 Deily Balance wndrawels and Debns Desc Date Amourt Desc onte mount 5 4 $1460 DEP 2,520 DEP 60 INT 30 INT 469 470 S550 CHK 5 430 CHK 5,2 1.300: CHK 54 400 NSF5 1670 CH511 3600 CHK 5/12 600 EFT 5/18 15001 CHK5/20 5710 1890 DEP2 5 9 100 NOTE511 512 ,740 5 440 6930 5/20 5/25 472 2090 DEP5/18473 5120 5/25 4740 6 230 474 0 SF 5/25 $ 10000 stox0