Date

Transaction details

01-Jan

Started business by investing $25,000 from personal savings into a business' bank account and a office equipment worth $20,000.

02-Jan

Purchased office furniture from Aria Ltd for $3,500 paying by cheque.

04-Jan

Purchased goods for resale from Cora Ltd on credit for $2,200.

05-Jan

Took $2,000 from the bank account for cash use.

07-Jan

Purchased goods for resale on credit from David for $1,400

08-Jan

Credit sales to Emma and Henry for $1,000 and $1,200 respectively.

09-Jan

Cash sales $800

09-Jan

Returned goods to Cora worth $200

11-Jan

Cash sales $2,000.

11-Jan

Purchased goods for resale from Zalina paying by cash $1,300

12-Jan

Paid fuel expenses $400 by cash.

13-Jan

Henry returned goods amounting to $150.

14-Jan

Emma paid $250 in cash to her account.

15-Jan

Sold goods to Killian for $900 on credit.

16-Jan

Purchased goods on credit from Cora for $900.

18-Jan

Paid David $450 on their account by cheque.

20-Jan

Henry paid $600 on his account by cash.

21-Jan

Took cash of $500 for personal use.

22-Jan

Paid Cora Ltd $1,000 on their account by cheque.

25-Jan

Received cash of $500 from Killian

26-Jan

Paid electricity expenses of $210 by cash.

27-Jan

Paid water expenses of $140 by cash.

28-Jan

Paid telephone expenses $240 by cash.

29-Jan

Cash sales of $1,200.