e Costers du Udl Statement IOI te thon Of Vidy 101 Diaz Entertainment de Snow Leow DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 31, 2021 55,460 May 1, 2021 + Cash Receipts $5,460 $11,140 Cash Receipts Date Desc Amount 5/3 Sales $ 1,280 5/10 Sales 1,719 5/17 Sales 2,340 5/24 Sales 2,810 5/31 Sales 3,00 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11, 140 Cash Disbursements Checka Desc 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salaries Amount $1,120 1,490 3,420 1,320 370 3.420 $11,140 $11, 140 e Costers du Udl Statement IOI te thon Of Vidy 101 Diaz Entertainment de Snow Leow DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 31, 2021 55,460 May 1, 2021 + Cash Receipts $5,460 $11,140 Cash Receipts Date Desc Amount 5/3 Sales $ 1,280 5/10 Sales 1,719 5/17 Sales 2,340 5/24 Sales 2,810 5/31 Sales 3,00 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11, 140 Cash Disbursements Checka Desc 471 Legal fees 472 Property tax 473 Salaries 474 Advertising 475 Supplies 476 Salaries Amount $1,120 1,490 3,420 1,320 370 3.420 $11,140 $11, 140