ACCOUNTING 2113; FALL 2015 PROJECT #3: Presented below are the company's records and bank statemnt for July 2013. DIAZ Entertainment Inc: Cash Account Date Desc Amount Ck No Amount 3,113 7/2 7/3 3,114 1,149 7/8 Sales 516 3.115 1,630 7/10 Sales 1,682 3,116 19 871 7/12 7/16 Sales 7/15 3,117 7/22 Sales 7/16 3,118 924 7/29 Sales 3,119 7130 Sales 2,008 7/22 7/24 3,120 7/30 3,121 2,260 7/30 3,122 9,087 9,124 PO Box 1692647 MIDWEST BANK Member FDIC Bowlegs, OK 74830 Account Holder: Acct Number: 72854360 Diaz Entertainment 124 Saddle Blvd Statement Date 07/31/13 Bowlegs, OK 74830 Beg. Bal. Deposits & Credits Withdrawals & Debits End, Bal. 07/01/13 07/01/13 No Amount Amount 8,192 5,713 10,379 7,900 Ck No. Amount Date Date Desc, Amount 3,113 1,503 750 7/1 EFT 3,115 1,360 7/13 2,771 7/4 Sales NSF 7/14 516 7/9 Sales 3,114 1,149 7/15 1,682 7/12 Sales 19 3,116 7/18 871 7/17 Sales 334 EFT 7/21 352 7/22 Sales 825 3,117 7/26 1,250 7/23 BC 91 3,118 7/30 25 7/30 5,713 8,192