M D G. 55Uhr statement of cows. They encon Marth Intl 100 Date Description De Berg IS Toit Mat A10 At Price Pofte ndry Pay Orating ED RCA TUTASUTA 10.300 31 Delt Ar 10 51.thehout the right preparatament of cash flow. The payment on March 1 included 5.000 af interest JEN Dabits Credits 120.000 1800 50.000 1000 CASH Date Description Being Boere Jato Sale of stored in Feb1 coment Mat Torrest and principalment Apr 10 Sale of truck Apr 15 Pudose of now trud J1 Payment for herbicide Joly 1 Partitore estate and property taxes Aug 1 Payment for at 12 months Oct 1 Operation Dec 31 Employee check FICART FUTA SUTA paid $5186 125,186 121.56 71,500 75.35 44.76 5.000 32.000 5.000 7,200 5200 10.000 32.386 27,186 37.100 25.10 22.000 12.000 250 eing the cash out to the rearea statement of cash flows. The payment on March 1 55,000 resid Debite Credits Balance 51.00 120.000 1500 50.000 1000 CASI Date Description Beginning Balance Jan 30 Sale of stoned on Feb 1 Income tax payment Mar 1 To record interest and principal payment Apr 10 Sale of thick Apr 15 Purchase of new truck June 1 Payment for the bicide July 1 Payment of state and property taxes Payment of insurance for next 12 months De 1 Operating Dec 31 Employe paycheck Apr 10 FICA, FIT, FUTA, SUTA are paid 121 71,586 75 586 44. 5.000 356 22.000 5000 7200 5200 Aug 1 77.186 37186 10.000 2.506 22.500