| Date | Type | Payee | Description | Debit + | Credit - | Balance |
|---|---|---|---|---|---|---|
| Opening Balance | $-156.37 | |||||
| 2026-05-16 | Income | Warren Woodcox | Store Sale Order #4 | $82.80 | $-73.57 | |
| 2026-05-16 | Income | Sharon Dieter | Store Sale Order #6 | $21.20 | $-52.37 | |
| 2026-05-16 | Income | Chris Schneider | Store Sale Order #15 | $25.00 | $-27.37 | |
| 2026-05-16 | Income | Emily McCaul | Store Sale Order #25 | $21.40 | $-5.97 | |
| 2026-05-16 | Income | Lacasta Roar | Store Sale Order #26 | $16.49 | $10.52 | |
| 2026-05-16 | Income | Lacasta Roar | Store Sale Order #27 | $22.50 | $33.02 | |
| 2026-05-16 | Income | David Loar | Store Sale Order #28 | $32.50 | $65.52 | |
| 2026-05-16 | Income | Peter Stergos | Store Sale Order #36 | $16.40 | $81.92 | |
| 2026-05-16 | Income | Diana Carr | Store Sale Order #38 | $12.50 | $94.42 | |
| 2026-05-16 | Income | Recovered Customer | Store Sale Order #53 | $50.00 | $144.42 | |
| 2026-07-22 | Income | Recovered Customer | Store Sale Order #60 | $100.00 | $244.42 | |
| 2026-07-30 | Income | Christopher Clark | Store Sale Order #65 | $20.00 | $264.42 | |
| 2026-08-18 | Income | Ashley Hines | Store Sale Order #67 | $20.00 | $284.42 | |