On 1 October 2019, Macklick had Sh.750,000 in the bank and Sh. 126,000 in hand.

During the month he had the following receipts and payments:

1 October Cash sale - receipt Sh.80,000

4 October Payment to supplier Mondo Sh.120,000. Payment of rent Sh.300,000

6 October Payment from credit customer Kapondi Sh.450,000

Payment from credit customer Bokelo Sh.250,000

10 October Cash sale - receipt Sh. 100,000

Payment to supplier Waswa Sh.500,000

15 October Payment of hire-purchase installment Sh.150,000

17 October Purchase of new machine Sh.1,200,000

19 October Cash sale - receipt Sh.370,000

21 Cash withdrawn from bank for office use 75,000

22 October Payment from credit customer Moseti Sh.600,000

24 October Payment of fuel bill Sh.175,000

26 October Interest received Sh. 25,000

29 Cash taken from cash till to pay fees for daughter Sh. 25,000