$1.$ Transactions for the month of June $2023$

Cash Transactions

Collections from debtor$-268000$

Motor vehicle expenses$-4800$

Cash drawings$-25000$

Staff salaries paid$-54300$

Cash paid to creditors$-129000$

Repairs to equipment$-6000$

Purchase of new equipment $($purchased on June $12023)-36000$

Purchase of new motor vehicle $($purchased on June $12023)-90000$

Loan repayment $-$ PQR Finance

Principal$-8400$

Interest$-4200$

Mortgage Loan repayment $-$ Serve Bank

Principal$-4200$

Interest $-10200$

Cash sales$-5400$

Credit Transactions

Credit sales$-375000$

Credit purchases of stock from creditors$-180000$

Additional information:

$$ Bank account balance on June $1$st$2023$: $$103,600$

$$ Wages owing $($not yet paid$)$ for the last week of June $2023$ is $$3600$

$$ Rent expense for the month of June is $$7500$

Calculate the Bank Account balance as on $30$th June $2023$