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Date Transaction description 1 Helen Bartos invested $96,000 cash into the business. 1 Purchased Computer Equipment for $45,000 cash. 1 Paid $8,800 for the next

Date Transaction description
1 Helen Bartos invested $96,000 cash into the business.
1 Purchased Computer Equipment for $45,000 cash.
1 Paid $8,800 for the next two month's advertising.
1 Obtained a long-term loan of $210,000 from the ZNZ Bank.
5 Received $4,600 in cash from Handys Electronics for computer lessons provided on that day.
6 Purchased approximately two months worth of office supplies on credit for $3,000 from Pear Technology.
6 Paid $150 for a non-refundable account set-up fee to the telephone provider.
10 Provided $4,900 of computer lessons on credit for Jerry Technology.
10 Received $5,100 cash from Pikea for future computer lessons.
15 Paid staff wages of $5,600 for the period up to and including yesterday.
18 Jerry Technology paid $2,300 in partial payment of their account.
22 Helen Bartos withdrew $2,000 cash from the business.
23 Received a cash payment of $6,100 from students for computer lessons provided on that day.
24 Made a partial payment of $1,200 for office supplies purchased on June 6.
28 Provided $5,400 of computer lessons to Turbo Tech on credit.

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