[The following information applies to the questions displayed below] The cash records and bank statement for the month of May for Diaz Entertainment are shown below. Cash Balance DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Disbursements $11,500 Cash Disbursements Desc. Legal fees May 1, 2021 $5,400 +Cash Receipts $11,440 Cash Receipts Date Desc. Amount Date Check 5/3 Sales $ 1,340 5/7 471 5/10 Sales 1,770 5/12 472 5/17 Sales 2,400 5/15 473 5/24 Sales 2,870 5/22 474 5/31 Sales 3,060 5/30 475 5/31 476 Supplies Salaries $11,440 Property tax Salaries Advertising Cash Balance May 31, 2021 $5,340 Amount $ 1,180 1,550 3,480 1,380 430 3,480 $11,500 P.O. Box 162647 Bowlegs, OK 74830 (405) 369-CASH Account Holder: Beginning Balance May 1, 2021 $6,140 Diaz Entertainment 124 Saddle Blvd, Bowlegs, OK 74830 Deposits and Credits Midwest Bank Looking Out For You Member FDIC Account Number: Statement Date: Account Summary Deposits and Credits Withdrawals and Debits NO. 7 Total $9,446 NO. 9 Total $9,128 7772854360 May 31, 2021 Ending Balance May 31, 2021 $6,458 Account Details Withdrawals and Debits Daily Balance Date Amount Desc. Date No. Amount Desc Date Amount 5/4 $ 1,340 DEP 5/1 469 $ 430 CHK 5/1 $5,710 5/11 1,770 DEP 5/2 470 310 CHK 5/2 5,400 5/18 2,400 DEP 5/9 471 1,180 CHK 5/4 6,740 5/20 1,000 NOTE 5/11 250 NSF 5/9 5,560 5/20 48 INT 5/12 472 1,550 CHK 5/11 7,050 5/25 2,870 DEP 5/18 473 3,480 CHK 5/12 5,500 5/31 18 INT 5/20 480 EFT 5/16 4,420 5/25 474 1,380 CHK 5/20 4,988 5/31 38 SF 5/25 6,478 $9,446 $9,128 5/31 $6,458