S 368,000 S 289,000 S 79,000 August 1, 2013 totals 0 15.500 15,500 August 3, borrowed $15500 in cash from the bank 383,500 304.500 79,000 New totals August 7, bought merchandise inventory valued at $15000 on account 383,500 S 304,500 79,000 New totals August 10, paid $6500 cash for operating expenses 383.500 S 304,500 S 79,000 New totals August 14, received $57000 in cash from sales of merchandise that had cost $37620 New totals 383,500 304,500 79,000 August 17, paid $10500 owed on accounts payable 383,500 304,500 79,000 New totals August 21, collected $20000 of accounts receivable 383,500 304,500 79,000 New totals August 24, repaid $11000 to the bank, plus $220 interest 83,500 304,500 79,000 New totals August 29, paid Stacy Ann Kelly a cash dividend of $3000 383.500 304,500 79,000 August 31, 2013 totals