$\backslash$table$[[$Cash$,,,],[$July $1$ Bal.,$5,230,$July $1,4,000],[$July $2,50,000,$July $3,3,600],[$July $10,1,200,$July $3,8,000],[$July $16,12,000,$July $6,3,800],[$July $27,15,000,$July $14,400],[,,$July $18,11,000],[$July $31$ Bal.,$52,630,,]]$

$\backslash$table$[[$Accounts Receivable,,,$],[$July $1$ Bal.,$1,200,$July $10,1,200],[$July $20,28,000,$July $27,15,000],[$July $31$ Bal.,$13,000,,],[,,,],[$Prepaid Insurance,$3,600,$July $31,300],[$July $3,3,300,,],[$July $31$ Bal.,,,$],[$Supplies$,690,$July $31,],[$July $1$ Bal.,$3,800,,],[$July $6,3,240,,]]$