| July 2021 | ||||||||||||||||||
| Date | Tickets | Gross | Taxes | Tips | Returns | Collected | Discounts & Comps | Fees | minus Cheques | Donations (Cash) | Cash | Receipts | Cheque & Cash | Square Total | Transfers to Bank Account | Delta | Missing | |
| Thu Jul 1 | 22 | $622.00 | $57.09 | $679.09 | -$4.21 | $100.00 | $3.00 | $103.00 | $571.88 | $571.88 | $0.00 | |||||||
| Fri Jul 2 | 10 | $173.25 | $40.36 | $213.61 | -$1.03 | $10.00 | $10.00 | $202.58 | $202.58 | $0.00 | ||||||||
| Sat Jul 3 | 11 | $133.75 | $29.60 | $163.35 | -$1.36 | $0.00 | $161.99 | $161.99 | $0.00 | |||||||||
| Sun Jul 4 | 10 | $182.50 | $30.71 | $213.21 | -$1.32 | $1.50 | $1.50 | $210.39 | $210.39 | $0.00 | ||||||||
| Mon Jul 5 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Tue Jul 6 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Wed Jul 7 | 9 | $319.75 | $50.13 | $369.88 | -$5.91 | $4.25 | $4.25 | $359.72 | $359.72 | $0.00 | ||||||||
| Thu Jul 8 | 5 | $212.75 | $0.00 | $212.75 | -$0.20 | $110.00 | $48.00 | $158.00 | $54.55 | $54.55 | $0.00 | |||||||
| Fri Jul 9 | 17 | $455.00 | $47.68 | $502.68 | -$1.65 | $142.25 | $142.25 | $358.78 | $358.78 | $0.00 | ||||||||
| Sat Jul 10 | 19 | $334.25 | $60.87 | $395.12 | -$3.60 | $67.75 | $67.75 | $323.77 | $323.77 | $0.00 | ||||||||
| Sun Jul 11 | 13 | $261.25 | $49.03 | $310.28 | -$4.45 | $0.00 | $305.83 | $305.83 | $0.00 | |||||||||
| Mon Jul 12 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Tue Jul 13 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Wed Jul 14 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Thu Jul 15 | 15 | $279.75 | $31.67 | $307.17 | -$4.25 | -$1.80 | $93.75 | $93.75 | $211.62 | $211.62 | $0.00 | |||||||
| Fri Jul 16 | 16 | $314.33 | $0.01 | $63.71 | $378.05 | -$2.86 | $0.00 | $375.19 | $375.19 | $0.00 | ||||||||
| Sat Jul 17 | 10 | $169.00 | $29.85 | -$5.50 | $193.35 | -$0.86 | $29.00 | $29.00 | $163.49 | $163.49 | $0.00 | |||||||
| Sun Jul 18 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Mon Jul 19 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Tue Jul 20 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Wed Jul 21 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Thu Jul 22 | 17 | $628.75 | $52.00 | $37.34 | $718.09 | -$13.83 | $30.00 | $30.00 | $674.26 | $674.26 | $0.00 | |||||||
| Fri Jul 23 | 14 | $177.50 | $27.85 | $205.35 | -$2.19 | $31.25 | $31.25 | $171.91 | $171.91 | $0.00 | ||||||||
| Sat Jul 24 | 11 | $291.00 | $55.66 | $346.66 | -$2.88 | $0.00 | $343.78 | -$343.78 | these 3 lines zero each other out | |||||||||
| Sun Jul 25 | 14 | $310.00 | $63.41 | $373.41 | -$2.15 | $8.75 | $8.75 | $362.51 | $462.91 | $100.40 | ||||||||
| Mon Jul 26 | $0.00 | $0.00 | $0.00 | $243.38 | $243.38 | |||||||||||||
| Tue Jul 27 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Wed Jul 28 | 2 | $59.50 | $59.50 | -$1.56 | $0.00 | $57.94 | $57.94 | $0.00 | ||||||||||
| Thu Jul 29 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Fri Jul 30 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Sat Jul 31 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| $0.00 | $0.00 | |||||||||||||||||
| $0.00 | $0.00 | |||||||||||||||||
| $0.00 | $0.00 | |||||||||||||||||
| $5,641.55 | -$4.25 | -$51.86 | $210.00 | $0.00 | $469.50 | $0.00 | $4,910.19 | $4,910.19 | $0.00 | |||||||||
| TAP: | $5,641.55 | |||||||||||||||||
| Cheques: | $210.00 | (2 | cheques put in Alison's mailbox) | |||||||||||||||
| Cash: | $469.50 | (12 | cash payments sent to CoH) | |||||||||||||||
| Other Transactions | ||||||||||||||||||
| Date | Payment Type | From | Reason | Amount | Comments | |||||||||||||
| Jul 1 2021 | Cheque | W. Gloria Stewart | Paid next 2 years membership | $100.00 | ||||||||||||||
| Jul 8 2021 | Cheque | Sharron | paid 2021 ($55) and 2022 ($55) membership | $110.00 | ||||||||||||||
| Total: | $210.00 | |||||||||||||||||
| Presidents Hospitality | ||||||||||||||||||
| Date | Amount | Reason | ||||||||||||||||
| Discounts and Comps | ||||||||||||||||||
| Date | Category | Amount | Type | Reason | ||||||||||||||