Recorded Transactions from the

SPI Canteen Cash Sales:

Beg. Bal. 362.50

2014 transactions: Debit Credit
8-Apr-17 342.50
10-Apr-17 120.00
11-Apr-17 801.50
12-Aug-17 300.50
13-Apr-17 585.00
17-Apr-17 100.50
18-Apr-17 114.00
19-Apr-17 178.00
20-Apr-17 30.50
21-Apr-17 282.50
22-Apr-17 131.00
24-Apr-17 90.00
25-Apr-17 825.00
26-Apr-17 130.00
27-Apr-17 122.00
29-Apr-17 354.00
2-May-17 175.50
3-May-17 222.00
5-May-17 194.00
6-May-17 212.00
8-May-17 174.50 (174.50)
9-May-17 202.50
10-May-17 607.00
11-May-17 75.00
13-May-17 82.00
15-May-17 144.50
19-May-17 90.00
26-May-17 35.00
30-May-17 580.50
31-May-17 60.00
2-Jun-17 139.50
3-Jun-17 82.00
5-Jun-17 170.00
8-Jun-17 85.00
9-Jun-17 77.50
19-Jun-17 413.00
21-Jun-17 101.00
23-Jun-17 51.00
28-Jun-17 85.00
30-Jun-17 57.50
3-Jul-17 145.50
4-Jul-17 535.00
8-Jul-17 118.00
10-Jul-17 95.00
14-Jul-17 267.50
17-Jul-17 115.50
18-Jul-17 127.50
19-Jul-17 218.00
20-Jul-17 55.00
 21-Jul-17 165.00
22-Jul-17 31.00
25-Jul-17 40.00
26-Jul-17 72.00
27-Jul-17 46.00
28-Jul-17 196.00
17-Aug-17 75.00
Total 10,925.00 (174.50) 10,750.50

Remaining balance 11,113.00