| Date | Type | Payee | Description | Debit + | Credit - | Balance |
|---|---|---|---|---|---|---|
| Opening Balance | $0.00 | |||||
| 2026-05-16 | Income | Warren Woodcox | Store Sale Order #4 | $82.80 | $82.80 | |
| 2026-05-16 | Income | Sharon Dieter | Store Sale Order #6 | $21.20 | $104.00 | |
| 2026-05-16 | Income | Chris Schneider | Store Sale Order #15 | $25.00 | $129.00 | |
| 2026-05-16 | Income | Emily McCaul | Store Sale Order #25 | $21.40 | $150.40 | |
| 2026-05-16 | Income | Lacasta Roar | Store Sale Order #26 | $16.49 | $166.89 | |
| 2026-05-16 | Income | Lacasta Roar | Store Sale Order #27 | $22.50 | $189.39 | |
| 2026-05-16 | Income | David Loar | Store Sale Order #28 | $32.50 | $221.89 | |
| 2026-05-16 | Income | Peter Stergos | Store Sale Order #36 | $16.40 | $238.29 | |
| 2026-05-16 | Income | Diana Carr | Store Sale Order #38 | $12.50 | $250.79 | |
| 2026-05-16 | Income | Recovered Customer | Store Sale Order #53 | $50.00 | $300.79 | |
| 2026-07-22 | Income | Recovered Customer | Store Sale Order #60 | $100.00 | $400.79 | |
| 2026-07-30 | Income | Christopher Clark | Store Sale Order #65 | $20.00 | $420.79 | |
| 2026-08-18 | Income | Ashley Hines | Store Sale Order #67 | $20.00 | $440.79 | |