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Johanna Strauss had worked for more than 25 years as the executive assistant of top managers in large Canadian corporations. After retirement she decided to

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Johanna Strauss had worked for more than 25 years as the executive assistant of top managers in large Canadian corporations. After retirement she decided to go on a trip around the world until she gets bored or drops dead. After 20 months in her voyage' Johanna decided to return to Toronto due to a complicated health condition. After the initial treatment was completed Johanna needed to have regular check ups and not being confident in herself as before she decided to stay in Toronto all the time. Johanna has been always extremely activ and in this new stage of her life she couldn't sit still. At this stage she was not interested in working for others as her health made her not very reliable, so she decided to start her own business with a passion she discovered in het voyage":prepare and serve tes as it should be done. Hot target market or audiences are selected meetings organized by top executives o their partners in their houses. On January 144 2016 Johanna or Lady Leaf as she wanted to be called set up a company to formalize the tee service she has been experiencing with her friends and acquaintances. A friend help her to prepare a business plan that was ready to be presented at her friend's bork so she can get some extra financing if needed in the meantime this friend was so sure wbout Johannes idea that decided to lend her $10,000 for 5 years with an interest rate of 3% per year. On January 2nd Johanna sets up her company Tea Experience with a capital of 10,000 shares valued at $5 each. A lower produced all the needed paperwork On January 3rd Johanna opens a bank account under the name of Ton Experience Corp, depositing the $10.000 from her plus the $10.000 loaned by her friend on January 4th Johanna transfers ownership of her sets of tea equipment to the company. All of her tea equipments high end while one is very rare and exclusive, The equipment has a fair market value of $7,500 and is estimated to last for 5 years and then, I not broken, con be sold for $1.500. She also made sure to transfer the insurance contract for her ten equipment from her to the company as well , the contract started on October *** 2015. The Insurance premium is $900 per year and it was paid in tut when signed on October 2015. on the same day Jonerna bians in for the services of a ride sharing app that would allow her to call a car to go and come back from the places of the customers that hire net The following is a list of transactions that occurred during the first month of operations of Tea Experience Corp January 4th Completed the purchase of an exquisite wood bow fitted to carry and maintain intact the quality of ton fames for $3,000. The box, which will be paid in fulf on January 5th 2017, will be used during 5 fill years with no resele value at the end way th Completed the purchase of an exquisite selection of ten teaves and matures for $2.000.00% was paid in coohthe other 50% will be paid in 30 days. January 7th Great start of business serving several events for a large and well known memotional chorny Got a cheque for $3,000 for her services and $2,000 in account to be collected on Jan 375 January 7th paid $400 of transportation to the ride sharing service January 15 Hired a carpenter to improve the look of her exquisite wood box this will not change the value or the seful life of the box). The work is completed and have paid $300 on January 20h and promised to pay the rest ($700 on February 20th Juhudly 20 Provided her services for two small events. One promised to pay $500 of February 10th, while the other will pay the $500 by the end of February January 20th Provided services in an afternoon event at a local church. Johanna collected $200 for all her services. January 20th Pald $100 of transportation to the ride sharing service. January 23rd Pald for a new professional outfit $80 (clothes) and a halr salon $40 that included labour, materials and tax. This was needed so she can be presentable at the higher event she will be providing services on January 25th January zard ordered 300 personal cards and 900 brochures. Total paid for the rush order is $500 ($1 each personal card and $2 each brochures. Johanna will start distributing the the high end event of January 26th January 25th One big event was serviced. The bill of $4,000 was paid 50% before the beginning of the event and the rest in 30 days. Johanna was able to distribute 100 personal ca and 20 brochures Januny 29th Received the ball from the lawyer that helped her to set up the company for $900 payable by February 15h January 30th Received a deposit of $800 for servicing a mid afternoon get together on February 29th The group wanted to reserve the date to do something special in her house as only happens once every 4 years January 31 Mawing consumed 75% of the tea at hand she purchases on account more tea for St000 Additional information January 375 The online bank statement for the month of January shows bank fees of $25. January 315 The phone bill for $120 was received for the month of January, the payment is due on February 9th January 31st Johanna does not collect $2,000 from a service provided on Jan 7th January 31 Having cash at the bank decided to pay off all tea purchases. Prepare Accounts in ACCRUAL and CASH basis for this case using the following chart of accounts, when relevant prepare the income statement Statement of Retained Earnings and Balance Sheet and then answer the questions Revenue Depreciation Expense Insurance Expense Purchases Transportation Expense Organization Costs Prepaid insurance Advances from customers Interest Payable Phone payable Advertising Expense Expense on Equipment Interest Expense Selling Expenses Accumulated Depreciation Prepaid Advertising Tea equipment Equipment Payable Organization Costs Payable Common Shares Bank fees CGS Phone Expense AR Cash Inventory Tea Equipment (Box) AP Loan Payable Retained Earnings What is the amount of Insurance Expense at the end of January 31 (after AJE)? Use accrual accounting. Multiple Choice $0 between $1 and $50 10 more than $150 between $101 and $150 between $S1 and $100

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