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On 1 April, Lisa Brown started a new business. During April she carried out the following transactions: 1 April: Deposited 30,000 in a newly-opened business

  1. On 1 April, Lisa Brown started a new business. During April she carried out the following transactions:

1 April: Deposited £30,000 in a newly-opened business bank account.

2 April: Bought office equipment for £8,000 cash and inventories £10,000 on credit.

3 April: Borrowed £6,000 from a friend and deposited it in the bank.

4 April: Bought a delivery van for £10,000 cash and withdrew £500 in cash for her personal use.

5 April: Bought additional office equipment costing £11,000. The equipment bought on 4 April was given in part exchange at a value of £7,500. The balance of the purchase price for the new equipment was paid in cash.

6 April: Brown won £3,000 in a lottery and paid the amount into the business bank account. She also repaid £2,000 of the borrowings.

Required:

Draw up a cash flow statement for the business at the end of each day.

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