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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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