At the beginning of 1 September, Warren Miles had $900 in the bank. During 1 September 20X7, Warren Miles had the following receipts and payments. (a) Cash sale: receipt of $80 (b) Payment from credit customer Anna: $400 less discount allowed $20 (c) Payment from credit customer Milly: $720 (d) Payment from credit customer Egg: $1,000 less discount allowed $40 (e) Cash sale: receipt of $150 (f) Cash received for sale of machine: $200 (g) Payment to supplier Ferdie: $130 less discount received $10 (h) Payment to supplier Kiera: $330 less discount received $20 (i) Payment of telephone bill: $400 (j) Payment of gas bill: $280 (k) Payment of $1,500 to Joe for new plant and machinery Cash book At the beginning of 1 September, Warren Miles had $900 in the bank. During 1 September 20X7, Warren Miles had the following receipts and payments. (a) Cash sale: receipt of $80 (b) Payment from credit customer Anna: $400 less discount allowed $20 (c) Payment from credit customer Milly: $720 (d) Payment from credit customer Egg: $1,000 less discount allowed $40 (e) Cash sale: receipt of $150 (f) Cash received for sale of machine: $200 (g) Payment to supplier Ferdie: $130 less discount received $10 (h) Payment to supplier Kiera: $330 less discount received $20 (i) Payment of telephone bill: $400 (j) Payment of gas bill: $280 (k) Payment of $1,500 to Joe for new plant and machinery Cash book