CASH BOOK

Dr
Date Description Discount Allowed Cash Bank Date
October 1 2018 Balances $10,000 $25,000 October 2 2018
October 3 2018 Fong SL $32.50 $617.50 October 10 2018
Bartley's restaurant SL $285 $5,415 October 13 2018
October 10 2018 Cash C $10,000
October 12 2018 Sales SL $600
October 16 2018 Bartley's restaurant SL $5,415 October 17 2018
October 17 2018 Bank C $1,000 October 18 2018
October 18 2018 Bank C $5,000 October 21 2018
October 3 2018 Fong SL $650.00

$23,282.50 $40,415 October 18 2018

I don't fully understand..

 Cr
Description Discount received Cash Bank
Purchases PL $225 $4,275
Bank C $10,000
Wrights food processors SL $200 $1,800
Juices Unlimited SL $100 $900
Jack and Jills Bakery SL $80 $720
Cash C $1,000
Cash C $5,000
Wrights food processors SL $200 $1,800
Juices Unlimited SL $100 $900
Jack and Jills Bakery SL $80 $720
General expenses GL $7,000