1 1-Sep-20 Business owner Winston invested $45,000 cash and restaurant equipment worth $15,000 in the business

2 2-Sep-20 Paid $1,000 cash for store rent for the month of September

3 3-Sep-20 Borrowed $45,000 cash form the bank and signed a $45,000, 6 month, 5% note payable

4 3-Sep-20 Purchased dish washers for $60,000 cash

5 6-Sep-20 Paid $3,600 for a one-year insurance policy

6 10-Sep-20 Received a bill for advertsing the business opening $900

7 15-Sep-20 Billed a nearby company client $1,500 for take-out services

8 20-Sep-20 Withdrew $2100 cash for personal use

9 25-Sep-20 Received $900 cash from the client billed on Sep15, 2020 . The balance of the account will be collected in Oct, 2020

10 29-Sep-20 Received $1200 cash advance from another client for catering services to be performed in Oct, 2020

11 30-Sep-20 Cash receipts for food services performed for the month were $18,600

12 30-Sep-20 Paid employee salaries of $4,800

13 30-Sep-20 Paid $600 for the amount owed from Sep10, 2020