The following data relates to the cash and bank transactions of J Ashmore for the month of October 2013. You are required to construct the cash book for that month.

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Oct 1 Balance in cash till 41 Balance at bank 320 Oct 2 The following invoices are settled by cheque with the suppliers each allowing a 5% discount (the invoice total is pre discount) D Von Geete 420 C Baron 180 Oct 4 Paid heating bill 25 cash Oct 8 Paid insurance of 87 by cheque Oct 12 The following paid their accounts by cheque, in each case deducting 5% cash discounts (the amounts are pre discounts) A Ardley 200 J Thorogood 560 N Goody 80 Oct 13 Bought office equipment by cheque 120 Oct 17 Withdrew 66 from bank to be placed in cash till Oct 19 Cheque received from S Wilson for 96 in full settlement of Wilson's outstanding balance of 106 Oct 22 Paid office expenses 25 cash Oct 23 Sold motor vehicle for 280 (received by cheque) Oct 26 Paid B Rivers 280 by cheque in full settlement of the 300 balance owing to him for credit purchases Oct 27 Cheque paid out for private expenses of 89 Oct 29 All cash bar 25 deposited into bank