Please journal these in a spreadsheet with dr$.$ and cr$.$ with a column showing the affected chart of accounts! Thank you! $($cash basis AIS with NO accruals$)$ Thanks!

Appendix A $-$ January $2024$ Transactions

As of January $1,2024$ the petty cash was $$200\mathrm{.}00$ and the cash balance in Bicicletta's bank account was $$35,823\mathrm{.}96.$ It is currently, January $7,2024$ and Sohrab has tracked the first week of business events in a log book and they are:

January $2^{nd},$ purchased cleaning supplies for $$45\mathrm{.}67($before HST$)$ paid cash from petty cash.

January $3^{rd},$ completed an annual bike tune up for $$78\mathrm{.}50$ before HST$.$ Customer paid cash.

January $4^{th},$ ordered spare parts in preparation for the upcoming spring rush $($when everyone wants their bicycle repaired$).$ The spare parts are expected to arrive in February.

January $4^{th},$ sold an e$-$bike for $$3,499\mathrm{.}99$ before HST$.$ Customer paid cash.

January $5^{th},$ sold bicycling shorts for $$70$ before HST and two athletic $t-$shirts for $$50$ each before HST$.$ Customer paid by cash.

January $5^{th},$ sold racing bicycle for $$1,879\mathrm{.}99$ before HST$.$ Customer paid by Visa.

January $5^{th},$ sold tires for a trail bike for $$225\mathrm{.}00$ before HST$.$ Customer paid by Visa.

January $6^{th},$ held interviews for potential part time summer employees.

January $6^{th},$ purchased office supplies for $$78\mathrm{.}55($before HST$)$ paid cash from petty cash.

January $6^{th},$ each owner withdrew $$200\mathrm{.}00$ each from the business bank account.