Jul. 17 Received cash from cash clients for fees earned during: the period July 1e17, $14,100. 18 Paid cash for supplies, $1 ,400. 20 Provided services on account for the period July 1320, $12,200. 24 Received cash from cash clients for fees earned for the period July 1724, $11,500. 26 Received cash from clients on account, $116,300. 27 Paid receptionist for two weeks' salary, $2,000. 29 Paid telephone bill for July, $440. 31 Paid electricity bill for July, $910. 31 Received cash from cash clients for fees earned for the period July 2531, $9,600. 31 Provided services on account for the remainder of July, $1400. 31 Samantha withdrew $27,100 for personal use