P$7\mathrm{.}4$B $($LO $1,2,3)$ AP Cheema Company maintains a petty cash fund for small expenditures. The following transactions occurred over a two$-$month period:

July $1$ Established petty cash fund by writing a cheque on Haida Bank for $$200.$

July $15$ Replenished the petty cash fund by writing a cheque for $$194\mathrm{.}30.$ On this date, the fund consisted of $$5\mathrm{.}70$ in cash and the following petty cash receipts:

$\backslash$table$[[$Repair expense,$$94\mathrm{.}00$