The cash records and bank statement for the month of May for Houdini Entertainment are shown below. Cash HOUDINI ENTERTAINMENT Cash Account Records May 1, 2024, to May 31, 2024 Cash Balance May 1, 2024 $5,300 Receipts +$11,940 Cash Receipts Description Amount Date Sales $1,440 5/7 Cash Disbursements Cash Disbursements Memo Legal fees $12,100 Date Description 5/3 DC 5/10 Sales 1,870 5/12 DC 5/17 Sales 2,500 5/15 DC 5/24 5/31 Sales 2,970 5/22 DC Sales 3,160 5/30 5/31 CHK number 471 Ok number 472 Supplies Salaries $11,940 Property tax Salaries Advertising. Cash Balance May 31, 2024 $5,140 Amount $1,280 1,650 3,500 1,480 530 3,580 $12,100 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Midwest Bank Looking Out For You Houdini Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Account Number: Statement Date: Account Summary Beginning Balance May 1, 2024 $6,240 Deposits and Credits Number Withdrawals and Debits Total 7 $10,066 Number 9 Total $9,938 Account Details Date 5/4 Deposits and Credits Amount Description $1,440 DEP Withdrawals and Debits Member FDIC 7772854360 May 31, 2024 Ending Balance May 31, 2024 $6,368 Daily Balance Date 5/1 Number 469 Amount Description $530 CHK Date 5/1 Amount $5,710