Date$2024$Sept $1$Sept $2$Sept $2$Sept $2$Sept $2$Sept $3$Sept $3$Sept $3$Sept $4$Sept $4$Sept $6$Sept $6$Sept $7$Sept $8$Sept $10$Sept $12$Sept $12$Sept $13$Sept $14$Sept $15$Sept $16$Sept $16$Sept $17$Sept $19$Sept $19$Sept $20$Sept $21$Sept $22$Sept $22$Sept $24$Sept $26$Sept $27$Sept $28$Sept $29$Sept $29$TransactionIntroduced capital: RM$50,000$ cash, RM$100,000$ in the bank, and a coffee machine worthRM$20,000.$Took a RM$200,000$ loan from Brew Bank to expand the business.Purchased an industrial coffee grinder worth RM$30,000$ on credit from Cafe EssentialsSdn Bhd$.$Acquired tables and chairs worth RM$15,000$ on credit from Cafe Essentials Sdn Bhd$.$Bought a new espresso machine for RM$25,000$ in cash from Cafe Essentials Sdn Bhd$.$Purchased $200$kg of premium Arabica beans for RM$12,000$ on credit from Arabica Co$.$Bought $150$kg of Robusta beans for RM$9,000$ on credit from Arabica Co$.$Acquired milk, sugar, and other supplies worth RM$5,000$ on credit from Cafe EssentialsSdn Bhd$.$Purchased disposable coffee cups for RM$1,200$ in cash from Cafe Essentials Sdn Bhd$.$Bought coffee syrups and flavorings for RM$800$ in cash from Cafe Essentials Sdn Bhd$.$Sold $50$ bags of premium Arabica beans for RM$15,000$ on credit to Java House Cafe.Sold $40$ bags of Robusta beans for RM$10,000$ on credit to Java House Cafe.Sold various coffee blends for RM$8,000$ on credit to Brews & Beans Cafe.Sold coffee beans and accessories worth RM$6,000$ in cash to a walk$-$in customer.Sold RM$4,000$ worth of brewed coffee and cakes to Brews & Beans Cafe for an event.Java House Cafe returned $5$ bags of Arabica beans worth RM$1,500$ due to quality issues.Brews & Beans Cafe returned $3$ bags of Robusta beans worth RM$750$ due to excess stock.Returned $20$kg of damaged Robusta beans worth RM$1,200$ to Arabica Co$.$Returned $5$ boxes of expired sugar worth RM$500$ to Cafe Essentials Sdn Bhd$.$Paid RM$10,800$ to Arabica Co$.$ after receiving a $10\%$ discount on RM$12,000.$Paid RM$8,550$ to Arabica Co$.$ after receiving a $5\%$ discount on RM$9,000.$Paid RM$4,750$ to Cafe Essentials Sdn Bhd after receiving a $5\%$ discount on RM$5,000.$Java House Cafe paid RM$13,500$ after receiving a $10\%$ discount on RM$15,000.$Brews & Beans Cafe paid RM$9,500$ after receiving a $5\%$ discount on RM$10,000.$Brews & Beans Cafe paid RM$7,600$ after receiving a $5\%$ discount on RM$8,000.$Paid RM$2,000$ for electricity by cheque to PowerOn Utilities.Paid RM$1,500$ for water supply by cheque to WaterFlow Corp.Paid RM$3,000$ for rent by cheque to Cafe Property Holdings.Paid RM$1,000$ for minor repairs to Quick Fix Services in cash.Paid RM$500$ for staff uniforms to Uniform Styles in cash.Paid RM$300$ for cleaning services to Shiny Clean Co$.$ in cash.Received RM$5,000$ by cheque from Brews & Beans Cafe for catering a coffee$-$tasting event.Received RM$3,000$ by cheque from Java House Cafe for providing coffee at their meeting.Received RM$1,500$ in cash from sales at a weekend market event.Mr$.$ Bean withdrew $10$ bags of premium Arabica beans worth RM$3,000$ for personal use.Sept $30$Mr$.$ Bean withdrew RM$2,000$ in cash for personal use.September $2024$ Transactions for Mr$.$ Bean Cafe:Last inventory recorded in September $29$ is RM$3000$

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