The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 31, 2021 $5,200 May 1, 2021 + Cash Receipts $5,330 $11,790 Cash Receipts Date Desc Amount 5/3 Sales $ 1,410 5/10 Sales 1,840 5/17 Sales 2,470 5724 Sales 2,940 5/31 Sales 3,130 Date 5/2 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11,920 Cash Disbursements Check Desc 471 Legal fees 472 Property tax Salaries 474 Advertising 475 Supplies 476 Salaries 473 Amount $ 1,250 1,620 3,550 1,450 500 3,550 $11,920 $11,790 Member FDIC 7772854360 May 31, 2021 P.O. 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 Beginning Balance Deposits and Credits Withdrawals and Debits May 1, 2021 NO. Total NO. Total 16, 210 7 $9,940 9 $9,695 Account Details Deposits and Credits Withdrawals and Debits Date Amount Desc Date No. Amount Desc 5/4 $ 1,410 DEP 5/1 469 $ 500 CHK 5/11 1,840 DEP 5/2 470 380 CHK 5/18 2,470 DEP 5/9 471 1,250 CHK 5/20 1,200 NOTE 5/11 350 NSF Ending Balance May 31, 2021 $6,455 Daily Balance Date Amount 5/1 $5,710 5/2 5,330 5/4 6,740 5/9 5,490