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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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