Post Date	Transaction Date	Transaction	CoH	Proper Amount	Delta	Comments		Balance:
Starting Balance(both Cash Trays combined)			$1,100.00
Wed Sep 16	Sun Aug 30	Bartender Tip Payout	-$24.75	$24.99	$0.24			Cheque Required:	$1,100.00
Wed Sep 16	Wed Sep 2	Bartender Tip Payout	-$40.00	$39.87	-$0.13
Sat Oct 10	Thu Sep 3	Bartender Tip Payout	-$3.00	$3.35	$0.35
Wed Sep 16	Fri Sep 4	Bartender Tip Payout	-$96.20	$96.52	$0.32
Sat Oct 10	Sat Sep 5	Bartender Tip Payout	-$4.00	$4.00	$0.00
Wed Sep 16	Sun Sep 6	Bartender Tip Payout	-$30.75	$30.96	$0.21
Wed Sep 16	Mon Sep 7	Bartender Tip Payout	-$20.00	$20.00	$0.00
Wed Sep 16	Thu Sep 10	Bartender Tip Payout	-$96.50	$119.74	$23.24
Sat Oct 10	Fri Sep 11	Bartender Tip Payout	-$50.00	$50.21	$0.21
Sun Sep 20	Sat Sep 12	Food Ticket Sales (Branch 638 Rally)	$180.00
Sun Sep 20	Sat Sep 12	Donation to the Legion (General)	$50.00		$50.00	From the Barber on MAIN Street Stittsville
Wed Sep 16	Sat Sep 12	Bartender Tip Payout	-$119.74	$119.74	$0.00
Sun Sep 20	Mon Sep 14	Bartender Tip Payout	-$45.50	$45.54	$0.04
Sun Sep 20	Fri Sep 18	Bartender Tip Payout	-$57.50	$57.68	$0.18
Sun Sep 20	Sat Sep 19	Donation to the Vets	$50.00		$50.00	From Bryan Winters
Sun Sep 20	Sat Sep 19	Band Payout _ High Maintenance	-$300.00	$300.00	$0.00
Sun Sep 20	Sat Sep 19	Bartender Tip Payout	-$148.50	$297.08	$148.58	Same Day
Sun Sep 20	Sat Sep 19	Bartender Tip Payout	-$148.50	$148.58	$0.08
Mon Sep 21	Mon Sep 21	Replenishment Checque	$847.94			Issued by Alison
Thu Sep 24	Fri Sep 18	Clamato Juice for Homemade Ceasars	-$35.91	$35.91	$0.00	Jay
Thu Sep 24	Sun Sep 20	Bartender Tip Payout	-$5.00	$5.20	$0.20
Sat Oct 3	Mon Sep 21	Bartender Tip Payout	-$64.00	$64.01	$0.01
Sat Oct 3	Fri Sep 25	Bartender Tip Payout	-$48.00	$48.00	$0.00
Sat Oct 3	Sat Sep 26	Bartender Tip Payout	-$53.70	$53.70	$0.00
Sat Oct 3	Sun Sep 27	Bartender Tip Payout	-$39.00	$39.15	$0.15
Sat Oct 3	Mon Sep 28	Bartender Tip Payout	-$77.00	$76.93	-$0.07
Sat Oct 3	Wed Sep 30	LCBO	-$65.58	$65.58	$0.00	Jay
Sat Oct 3	Fri Oct 2	Bartender Tip Payout	-$92.50	$92.59	$0.09
Sat Oct 3	Fri Oct 2	Bar Supplies	-$18.25	$18.14	-$0.11	Barbie V
Thu Oct 8	Sat Oct 3	Donation from Kyle Donaldson	$517.75
Sat Oct 10	Sat Oct 3	Bartender Tip Payout	-$38.50	$38.58	$0.08
Sat Oct 10	Sat Oct 3	Bar Supplies - Clamato	-$16.02
Sat Oct 10	Sun Oct 4	Bartender Tip Payout	-$25.70	$25.70	$0.00
Sat Oct 10	Mon Oct 5	Bartender Tip Payout	-$41.50	$41.40	-$0.10
Sat Oct 10	Fri Oct 9	Bar Supplies - Worchestershire Sauce	-$8.91
Sat Oct 10	Fri Oct 9	Bartender Tip Payout	-$32.00	$31.59	-$0.41
Thu Oct 15	Sat Oct 10	Bartender Tip Payout	-$65.40	$65.41	$0.01
Tue Nov 3	Fri Oct 16	Orange Juice & Straws	-$13.66			Jay
Wed Oct 28	Mon Oct 12	Bartender Tip Payout	-$29.45	$29.45	$0.00
Tue Nov 3	Thu Oct 15	Propane fillup (3 tanks) & Mashed Potatoes	-$49.50			Jay
Tue Nov 3	Fri Oct 16	Bartender Tip Payout	-$73.79	$73.79	$0.00
Tue Nov 3	Sat Oct 17	Clamato Juice (bar supplies)	-$19.47			Jay
Tue Nov 3	Sat Oct 17	Bartender Tip Payout	-$71.76	$71.76	$0.00
Tue Nov 3	Sun Oct 18	Bartender Tip Payout	-$31.24	$31.24	$0.00
Tue Nov 3	Wed Oct 21	Bartender Tip Payout	-$21.38	$21.38	$0.00
Tue Nov 3	Fri Oct 23	Bar Supplies	-$17.74			Jay
Tue Nov 3	Fri Oct 23	Propane fillup (3 tanks)	-$34.50			Jay
Tue Nov 3	Fri Oct 23	Bartender Tip Payout	-$53.47	$53.47	$0.00
Tue Nov 3	Sat Oct 24	Vent covers patio	-$14.70			Jay
Tue Nov 3	Sat Oct 24	Bartender Tip Payout	-$30.25	$31.32	$1.07
Tue Nov 3	Sun Oct 25	Poppy Stuff	-$16.16			Jay
Tue Nov 3	Sun Oct 25	Bartender Tip Payout	-$30.79	$30.79	$0.00
Tue Nov 3	Wed Oct 28	Photocopies	-$9.39			Barbie V
Tue Nov 3	Wed Oct 28	Pumpkins	-$28.00			Barbie V
Tue Nov 3	Wed Oct 28	Bartender Tip Payout	-$26.50	$26.50	$0.00
Tue Nov 3	Thu Oct 29	Bar supplies	-$14.33			Jay
Tue Nov 3	Thu Oct 29	Bartender Tip Payout	-$50.57	$50.57	$0.00
Tue Nov 3	Fri Oct 30	Pumpkin Carving Prize	-$20.00			Prize Winner Tracy
Tue Nov 3	Fri Oct 30	Propane fillup (3 tanks)	-$38.95			Jay
Tue Nov 3	Fri Oct 30	Bartender Tip Payout	-$75.80	$75.80	$0.00
Tue Nov 3	Sat Oct 31	Bar supplies (pop)	-$16.50			Bonnie
Tue Nov 3	Sat Oct 31	Stamps	-$10.40			Barbie V
Tue Nov 3	Sat Oct 31	Bartender Tip Payout	-$55.00	$55.19	$0.19
Tue Nov 3	Sun Nov 1	Bar Supplies	-$18.98			Jay
Tue Nov 3		Replenishment Checque		$1,100.00		Requested from Alison		$959.04
Thu Dec 3	Sun Nov 1	Jay submited to Alison ??	-$20.10
Thu Dec 3	Mon Nov 2	Jay submited to Alison ??	-$15.01
Thu Dec 3	Tue Nov 3	Jay submited to Alison ??	-$23.69
Thu Dec 3	Wed Nov 4	Jay submited to Alison ??	-$45.55
Thu Dec 3	Thu Nov 5	Cash deposit into COH	$100.00
Thu Dec 3	Thu Nov 5	Jay submited to Alison ??	-$22.20
Thu Dec 3	Fri Nov 6	Jay submited to Alison ??	-$45.51
Thu Dec 3	Sat Nov 7	Jay submited to Alison ??	-$74.36
Thu Dec 3	Sun Nov 8	Bartender Tip Payout	-$40.34	$40.50	$0.16
Thu Dec 3	Mon Nov 9	Bartender Tip Payout	-$72.66	$52.50	-$20.16
Thu Dec 3	Tue Nov 10	Bartender Tip Payout	-$53.60	$53.50	-$0.10
Thu Dec 3	Wed Nov 11	Bartender Tip Payout	-$150.44	$150.54	$0.10
Thu Dec 3	Thu Nov 12	Jay submited to Alison ??	-$24.71
Thu Dec 3	Fri Nov 13	Jay submited to Alison ??	-$51.53
Thu Dec 3	Sat Nov 14	Jay submited to Alison ??	-$22.23
Thu Dec 3	Sun Nov 15	Bartender Tip Payout	-$10.00	$10.00	$0.00
Thu Dec 3	Mon Nov 16	Bar Supplies	-$16.92
Thu Dec 3	Mon Nov 16	Bartender Tip Payout	-$44.30	$44.50	$0.20
Thu Dec 3	Wed Nov 18	Jay submited to Alison ??	-$38.27
Thu Dec 3	Fri Nov 20	Bar Supplies	-$15.08			Jay
Thu Dec 3	Fri Nov 20	Jay submited to Alison ??	-$114.13
Thu Dec 3	Sat Nov 21	Bar Supplies	-$8.25			Ellen
Thu Dec 3	Sat Nov 21	Bartender Tip Payout	-$90.06	$90.00	-$0.06
Thu Dec 3	Sun Nov 22	Bartender Tip Payout	-$25.88	$25.75	-$0.13
Thu Dec 3	Mon Nov 23	Bartender Tip Payout	-$34.35	$34.00	-$0.35
Thu Dec 3	Tue Nov 24	Jay submited to Alison ??	-$5.17
Thu Dec 3	Wed Nov 25	Bar Supplies	-$10.63			Jay
Thu Dec 3	Wed Nov 25	Bar Supplies	-$6.79			Jay
Thu Dec 3	Wed Nov 25	Bartender Tip Payout	-$56.20	$56.50	$0.30
Thu Dec 3	Fri Nov 27	Beer	-$50.95			Jay
Thu Dec 3	Fri Nov 27	Bartender Tip Payout	-$52.64	$52.64	$0.00
Thu Dec 3	Sat Nov 28	Jay submited to Alison ??	-$72.37
Thu Dec 3	Sun Nov 29	Christmas Decorations	-$11.50			Ellen
Thu Dec 3	Sun Nov 29	pending receipt from Bonnie	$0.00			Paid by cheque ($86.80)
Thu Dec 3	Mon Nov 30	Bartender Tip Payout	-$47.52	$47.50	-$0.02
Sun Feb 21	Tue Dec 1
Mon Feb 22	Thu Dec 3	Replenishment from Alison	$1,100.00
Sun Feb 21	Wed Dec 2	Stamps	-$12.50			Barb V
Sun Feb 21	Thu Dec 3
Sun Feb 21	Fri Dec 4
Sun Feb 21	Sat Dec 5
Sun Feb 21	Sun Dec 6
Sun Feb 21	Mon Dec 7
Sun Feb 21	Tue Dec 8
Sun Feb 21	Wed Dec 9
Sun Feb 21	Thu Dec 10
Sun Feb 21	Fri Dec 11
Sun Feb 21	Sat Dec 12
Sun Feb 21	Sun Dec 13
Sun Feb 21	Mon Dec 14
Sun Feb 21	Tue Dec 15
Sun Feb 21	Wed Dec 16	Bartender Tip Payout	-$6.00	$9.19	$3.19
Sun Feb 21	Thu Dec 17	Bartender Tip Payout	-$7.00	$7.00	$0.00
Sun Feb 21	Fri Dec 18	Bartender Tip Payout	-$50.18	$50.18	$0.00
Sun Feb 21	Sat Dec 19	Bartender Tip Payout	-$69.41	$69.41	$0.00
Sun Feb 21	Sun Dec 20
Sun Feb 21	Mon Dec 21	Bartender Tip Payout	-$113.21	$113.21	$0.00
Sun Feb 21	Tue Dec 22	Bartender Tip Payout	-$6.06	$6.06	$0.00
Sun Feb 21	Wed Dec 23	Bartender Tip Payout	-$29.36	$29.36	$0.00
Sun Feb 21	Thu Dec 24	Bartender Tip Payout	-$77.04	$77.04	$0.00
Sun Feb 21	Fri Dec 25	Bartender Tip Payout	-$31.85	$31.84	-$0.01
Sun Feb 21	Sat Dec 26
Sun Feb 21	Sun Dec 27
Sun Feb 21	Mon Dec 28
Sun Feb 21	Tue Dec 29	Renovation receipt	-$17.83			Tracy
Sun Feb 21	Wed Dec 30
Sun Feb 21	Thu Dec 31
Sun Feb 21	Fri Jan 1
Sun Feb 21	Sat Jan 2	Renovation receipt	-$19.52			Jay
Sun Feb 21	Sat Jan 2	Renovation receipt	-$7.81			Tracy
Sun Feb 21	Sat Jan 2	Renovation receipt	-$11.29			Jay
Sun Feb 21	Sun Jan 3
Sun Feb 21	Mon Jan 4
Sun Feb 21	Tue Jan 5	Renovation receipt	-$78.46			Tracy
Sun Feb 21	Tue Jan 5	Renovation receipt	-$65.56			Tracy (2 parts $22.98+35.04+7.54T)
Sun Feb 21	Wed Jan 6
Sun Feb 21	Thu Jan 7
Sun Feb 21	Fri Jan 8
Sun Feb 21	Sat Jan 9	Renovation receipt	-$16.18			Jay
Sun Feb 21	Sun Jan 10
Sun Feb 21	Mon Jan 11
Sun Feb 21	Tue Jan 12
Sun Feb 21	Wed Jan 13
Sun Feb 21	Thu Jan 14
Sun Feb 21	Fri Jan 15
Sun Feb 21	Sat Jan 16
Sun Feb 21	Sun Jan 17
Sun Feb 21	Mon Jan 18
Sun Feb 21	Tue Jan 19
Sun Feb 21	Wed Jan 20
Sun Feb 21	Thu Jan 21
Sun Feb 21	Fri Jan 22
Sun Feb 21	Sat Jan 23
Sun Feb 21	Sun Jan 24
Sun Feb 21	Mon Jan 25
Sun Feb 21	Tue Jan 26
Sun Feb 21	Wed Jan 27
Sun Feb 21	Thu Jan 28	Renovation receipt	-$5.65	$5.62	-$0.03	Luc
Sun Feb 21	Fri Jan 29	Renovation receipt	-$12.60	$12.57	-$0.03	Luc
Sun Feb 21	Sat Jan 30
Sun Feb 21	Sun Jan 31
Sun Feb 21	Mon Feb 1
Sun Feb 21	Tue Feb 2
Sun Feb 21	Wed Feb 3
Sun Feb 21	Thu Feb 4
Sun Feb 21	Fri Feb 5
Sun Feb 21	Sat Feb 6
Sun Feb 21	Sun Feb 7
Sun Feb 21	Mon Feb 8
Sun Feb 21	Tue Feb 9
Sun Feb 21	Wed Feb 10
Sun Feb 21	Thu Feb 11
Sun Feb 21	Fri Feb 12
Sun Feb 21	Sat Feb 13
Sun Feb 21	Sun Feb 14
Sun Feb 21	Mon Feb 15
Sun Feb 21	Tue Feb 16	Bar supplies	-$38.65			Jay
Sun Feb 21	Tue Feb 16	Bartender Tip Payout	-$52.29	$52.29	$0.00
Sun Feb 21	Wed Feb 17	Bartender Tip Payout	-$9.80	$9.80	$0.00
Sun Feb 21	Thu Feb 18	Bartender Tip Payout	-$30.83	$30.83	$0.00
Sun Feb 21	Fri Feb 19
Sun Feb 21	Sat Feb 20
Sun Feb 21	Sun Feb 21	Renovation receipt	-$19.52			Jay
Sun Feb 21	Sun Feb 21	Replenishment Checque		$1,100.00		Requested from Alison
Post Date	Transaction Date	Transaction	CoH	Proper Amount	Delta	Comments
Wed Mar 10	Wed Feb 17	Cleaning Supplies	$5.98					Payouts	Amount
Wed Mar 10	Mon Feb 22	Bartender Tip Payout	$43.51					Tip Receipts	$622.53
Wed Mar 10	Tue Feb 23	Cleaning Supplies	$35.65					Other Receipts	$512.92
Wed Mar 10	Wed Feb 24	Locks for Cooler and Trash Bin	$32.75
Wed Mar 10	Wed Feb 24	Bartender Tip Payout	$61.90					Total	$1,135.45
Wed Mar 10	Thu Feb 25	Bar Supplies	$18.70
Wed Mar 10	Thu Feb 25	Bartender Tip Payout	$30.65					Entertainment for Mar 13th	$250.00
Wed Mar 10	Fri Feb 26	Bartender Tip Payout	$62.85
Wed Mar 10	Sat Feb 27	Bartender Tip Payout	$28.10
Wed Mar 10	Sun Feb 28	Bar Supplies	$23.80
Wed Mar 10	Sun Feb 28	Bartender Tip Payout	$40.19
Wed Mar 10	Mon Mar 1	Beer Order	$203.85
Wed Mar 10	Mon Mar 1	Bartender Tip Payout	$49.91
Wed Mar 10	Tue Mar 2
Wed Mar 10	Wed Mar 3	Bartender Tip Payout	$69.03
Wed Mar 10	Thu Mar 4	Receipt for Covid Stage Screen	$40.61
Wed Mar 10	Thu Mar 4	Bar Supplies	$48.50
Wed Mar 10	Thu Mar 4	Bartender Tip Payout	$24.60
Wed Mar 10	Fri Mar 5	Bartender Tip Payout	$52.04
Wed Mar 10	Sat Mar 6	Bartender Tip Payout	$38.18
Wed Mar 10	Sun Mar 7	Bar Chips	$27.20
Wed Mar 10	Sun Mar 7	Bar Supplies	$75.88
Wed Mar 10	Sun Mar 7	Bartender Tip Payout	$77.25
Wed Mar 10	Mon Mar 8	Bartender Tip Payout	$44.32
	Tue Mar 9
	Wed Mar 10
	Thu Mar 11
	Fri Mar 12
	Sat Mar 13
	Sun Mar 14
	Mon Mar 15
	Tue Mar 16
	Wed Mar 17
	Thu Mar 18
	Fri Mar 19
	Sat Mar 20
	Sun Mar 21
	Mon Mar 22
	Tue Mar 23
	Wed Mar 24
	Thu Mar 25
	Fri Mar 26
	Sat Mar 27
	Sun Mar 28
	Mon Mar 29
	Tue Mar 30
	Wed Mar 31
	Thu Apr 1
	Fri Apr 2
	Sat Apr 3
	Sun Apr 4
Wed Mar 10	Wed Feb 17	Cleaning Supplies	$5.98
Wed Mar 10	Mon Feb 22	Bartender Tip Payout	$43.51
Wed Mar 10	Tue Feb 23	Cleaning Supplies	$35.65
Wed Mar 10	Wed Feb 24	Locks for Cooler and Trash Bin	$32.75
Wed Mar 10	Wed Feb 24	Bartender Tip Payout	$61.90
Wed Mar 10	Thu Feb 25	Bar Supplies	$18.70
Wed Mar 10	Thu Feb 25	Bartender Tip Payout	$30.65
Wed Mar 10	Fri Feb 26	Bartender Tip Payout	$62.85
Wed Mar 10	Sat Feb 27	Bartender Tip Payout	$28.10
Wed Mar 10	Sun Feb 28	Bar Supplies	$23.80
Wed Mar 10	Sun Feb 28	Bartender Tip Payout	$40.19
Wed Mar 10	Mon Mar 1	Beer Order	$203.85
Wed Mar 10	Mon Mar 1	Bartender Tip Payout	$49.91
Wed Mar 10	Tue Mar 2
Wed Mar 10	Wed Mar 3	Bartender Tip Payout	$69.03
Wed Mar 10	Thu Mar 4	Receipt for Covid Stage Screen	$40.61
Wed Mar 10	Thu Mar 4	Bar Supplies	$48.50
Wed Mar 10	Thu Mar 4	Bartender Tip Payout	$24.60
Wed Mar 10	Fri Mar 5	Bartender Tip Payout	$52.04
Wed Mar 10	Sat Mar 6	Bartender Tip Payout	$38.18
Wed Mar 10	Sun Mar 7	Bar Chips	$27.20
Wed Mar 10	Sun Mar 7	Bar Supplies	$75.88
Wed Mar 10	Sun Mar 7	Bartender Tip Payout	$77.25
Wed Mar 10	Mon Mar 8	Bartender Tip Payout	$44.32
	Tue Mar 9
	Wed Mar 10
Fri Jul 30	Mon Jul 5	Replenishment Cheque		$1,100.00		Requested from Alison
Fri Jul 30	17-Jun	Bartender Tip Payout	-$9.65	$9.65	$0.00
Fri Jul 30	18-Jun	Bartender Tip Payout	-$19.04	$19.04	$0.00
Fri Jul 30	19-Jun	Bartender Tip Payout	-$30.00	$30.00	$0.00	remainder of tip from previous month $95.55 - $65.50 = $30
Fri Jul 30	20-Jun	Bartender Tip Payout	-$12.12	$12.12	$0.00
Fri Jul 30	21-Jun	Bar Supplies	-$11.96	$0.00	$0.00
Fri Jul 30	25-Jun	Bartender Tip Payout	-$27.82	$27.82	$0.00
Fri Jul 30	26-Jun	Bartender Tip Payout	-$49.27	$49.27	$0.00
Fri Jul 30	27-Jun	Bartender Tip Payout	-$23.31	$23.31	$0.00
Fri Jul 30	30-Jun	Cleaning Supplies	-$34.00	$0.00	$0.00
Fri Jul 30	30-Jun	Bar Supplies	-$48.50	$0.00	$0.00
Fri Jul 30	01-Jul	Bartender Tip Payout	-$57.09	$57.09	$0.00
Fri Jul 30	01-Jul	Cash Sale into COH	$3.00	$0.00
Fri Jul 30	02-Jul	Bartender Tip Payout	-$40.36	$40.36	$0.00
Fri Jul 30	02-Jul	Food - for Tent erection volunteers	-$31.64	$0.00	$0.00
Fri Jul 30	02-Jul	Cash Sale into COH	$10.00	$0.00
Fri Jul 30	03-Jul	Bartender Tip Payout	-$29.60	$29.60	$0.00
Fri Jul 30	03-Jul	Hardware for Patio Tent	-$50.87	$0.00	$0.00
Fri Jul 30	03-Jul	More Hardware for Patio Tent	-$9.49	$0.00	$0.00
Fri Jul 30	04-Jul	Bartender Tip Payout	-$30.71	$30.71	$0.00
Fri Jul 30	04-Jul	Cash Sale into COH	$1.50	$0.00
Fri Jul 30	07-Jul	Bartender Tip Payout	-$50.15	$50.13	-$0.02
Fri Jul 30	07-Jul	Other - Cash Sale into COH	$4.25	$0.00	$4.25	cash was left on bar
Fri Jul 30	07-Jul	Cash Sale into COH	$4.25	$0.00
Fri Jul 30	08-Jul	Bar Supplies	-$20.00	$0.00	#VALUE!
Fri Jul 30	08-Jul	Bar Supplies	-$30.90	$0.00	#VALUE!
Fri Jul 30	08-Jul	Cash Sale into COH	$48.00	$0.00
Fri Jul 30	09-Jul	Bartender Tip Payout	-$47.68	$47.68	$0.00
Fri Jul 30	09-Jul	Bar Supplies	-$30.57	$0.00	$0.00
Fri Jul 30	09-Jul	Cash Sale into COH	$142.25	$0.00
Fri Jul 30	10-Jul	Bartender Tip Payout	-$60.87	$60.87	$0.00
Fri Jul 30	10-Jul	Beer Store	-$144.35	$0.00	$0.00
Fri Jul 30	10-Jul	Bar Supplies	-$8.49	$0.00	$0.00
Fri Jul 30	10-Jul	Bar Supplies - Pop	-$9.99	$0.00	$0.00
Fri Jul 30	10-Jul	Stationary Supplies - Staples	-$10.72	$0.00	$0.00
Fri Jul 30	10-Jul	Cash Sale into COH	$67.75	$0.00
Fri Jul 30	11-Jul	Bartender Tip Payout	-$39.40	$49.03	$9.63	$49.65 - $9.65 (Overpayment from June 17th above)
Fri Jul 30	13-Jul	Cleaning Supplies	-$61.69	$0.00	$0.00
Fri Jul 30	15-Jul	Bartender Tip Payout	-$31.67	$31.67	$0.00
Fri Jul 30	15-Jul	Bar Supplies - Shoppers	-$5.00	$0.00	$0.00
Fri Jul 30	15-Jul	Bar Supplies - Circle K	-$4.00	$0.00	$0.00
Fri Jul 30	15-Jul	Cash Sale into COH	$93.75	$0.00
Fri Jul 30	16-Jul	Bartender Tip Payout	-$63.70	$63.71	$0.01
Fri Jul 30	16-Jul	Bartender Tip Payout	-$4.25	$0.00	-$4.25	refund given to Diane who was overcharged on her debit card for one beer
Fri Jul 30	17-Jul	Bartender Tip Payout	-$29.85	$29.85	$0.00
Fri Jul 30	17-Jul	Cash Sale into COH	$29.00	$0.00
Fri Jul 30	22-Jul	Bar Supplies - GT	-$13.87	$0.00	$0.00
Fri Jul 30	22-Jul	Bar Supplies - Shoppers	-$6.20	$37.34	$0.00
Fri Jul 30	22-Jul	Bar Supplies	-$31.10	$0.00	$0.00
Fri Jul 30	22-Jul	Cash Sale into COH	$30.00	$0.00
Fri Jul 30	23-Jul	Bartender Tip Payout	-$27.85	$27.85	$0.00
Fri Jul 30	23-Jul	Cash Sale into COH	$31.25	$0.00
Fri Jul 30	24-Jul	Bartender Tip Payout	-$73.55	$55.66	-$17.89	Included tips after midnight was $17.89
Fri Jul 30	25-Jul	Bartender Tip Payout	-$63.40	$63.41	$0.01	Celest over collected tips by $17.89
Fri Jul 30	25-Jul	Cash Sale into COH	$8.75	$0.00