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Date Transaction description 1 Jessica Downing invested $105,000 cash into the business. 1 Purchased Music Equipment for $55,000 cash. 1 Paid $10,320 for the next

Date Transaction description
1 Jessica Downing invested $105,000 cash into the business.
1 Purchased Music Equipment for $55,000 cash.
1 Paid $10,320 for the next three month's rent of a studio.
1 Obtained a long-term loan of $186,000 from the Earth Bank.
3 Received $3,600 in cash from Council Records for music lessons provided on that day.
5 Paid $210 for a non-refundable account set-up fee to the telephone provider.
6 Purchased approximately two months worth of office supplies on credit for $3,600 from UML Centre.
9 Provided $7,800 of music lessons on credit for The Wikie Wah Hut.
11 Received $6,900 cash from Brashs World Records for future music lessons.
17 The Wikie Wah Hut paid $4,500 in partial payment of their account.
18 Paid staff wages of $5,100 for the period up to and including yesterday.
20 Jessica Downing withdrew $1,000 cash from the business.
23 Made a partial payment of $2,160 for office supplies purchased on 6 June.
26 Received a cash payment of $3,400 from students for music lessons provided on that day.
29 Provided $7,800 of music lessons to Mira Ball Records on credit.

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