January 2: Fanzi R invested $ 100 000 in his new business, deposited in a Bank Of Montreal (BMO) chequing account

January 2: Paid cash from BMO Account $ 12 000 for the rent of the year

January 3: Purchased from Francis Co, 100 products P1 at a price of $ 50 per unit and 200 products P2 at a price of $20 per unit and 300 P3 at $10 per unit.

Sales terms: 2/10, n/30

January 5: Purchased from Vendor Selim Inc 150 P2 at a price of $ 18 per unit. Terms: 1/10, n/30.

January 7: purchased 2 computers for $3.000 taxes icluded, paid by Visa credit card. (sales taxes on capital assets are not recoverable)

January 8: Purchased office supplies for $500 before taxes, paid by visa card.

January 9: sold 10 P1 at $100 before tax, paid by Mastercard.

January 10: Sold to Lili Inc 50 P1 at a sales price of $ 80 before tax and 100 P2 at a price of $40 before tax per unit. Terms 1/10, n/30

January 10: sold to Sissi Ltd 20 P1 at $90 per unit before taxes and 50 P3 at $20 per unit before taxes terms: 2/10, n/30

January 10: Paid the full amount owed to Vendor Selim Inc., from BMO Account

January 15: Received $ 5 000 in partial payment of the January 10th sale. Discount taken : $50

January 20: The business received a bill for advertising to be paid in February: $1.000 before taxes

January 25: purchased a land for future office for $100.000, $10.000 paid cash from BMO account and the remaining amount by a bank loan (assume no sales taxes)

January 30: The owner withdrew $ 5 000, for his personal use from BMO Account

Whats the balance of the BMO Account on January 31

Whats the balance of the Accounts Receivable at the same date.

Whats the amount still owed to supplier Francis Co on January 31 ?

What are the quantities of P1, P2 and P3 still on hand at January 31?

Whats the net income/net loss of the month