principal finance

Date

Transaction

Jan 2

Advance rent of $36000 was paid

Jan 3

Cash of $60000 was paid on purchasing an equipment costing $80000. The balance was taken as 1year payable with 9% interest rate

Jan 4

Office supplies costing $17600 were purchased

Jan 13

Received $28500 cash after offering services to customers

Jan 13

The accounts payable on the office supply on January 4 were paid

Jan 14

Employees’ wages for the first two weeks were paid costing $19100

Jan 18

$54100 worth services were provided. $32900 was paid and the rest was promised later.

Jan 23

$15300 was received from the services that were rendered on Jan 18.

Jan 25

$4000 was received as an advance payment from customers

Jan 26

Office supplies costing $5200 were purchased

Jan 28

Wages of $19100 were paid to employees for the 3rd and 4th weeks of the month

Jan 31

$5000 were paid as dividends

Jan 31

Received electricity bill of $2470

Jan 31

$1494 telephone bill was received

Jan 31

Petty expenses paid during the month accounted to $3470

Date

Transaction

Jan 2

Advance rent of $11880 was paid

Jan 3

Cash of $19800 was paid on purchasing an equipment costing $26400. The balance was taken as 1year payable with 2.97% interest rate

Jan 4

Office supplies costing $5808 were purchased

Jan 13

Received $9405 cash after offering services to customers

Jan 13

The accounts payable on the office supply on January 4 were paid

Jan 14

Employees’ wages for the first two weeks were paid costing $6303

Jan 18

$17853 worth services were provided. $10857 was paid and the rest was promised later.

Jan 23

$5049 was received from the services that were rendered on Jan 18.

Jan 25

$1320 was received as an advance payment from customers

Jan 26

Office supplies costing $1716 were purchased

Jan 28

Wages of $6303 were paid to employees for the 3rd and 4th weeks of the month

Jan 31

$1650 were paid as dividends

Jan 31

Received electricity bill of $815.10

Jan 31

$493.02 telephone bill was received

Jan 31

Petty expenses paid during the month accounted to $1145.10

Date

Transaction

Jan 2

Advance rent of $1800 was paid

Jan 3

Cash of $3000 was paid on purchasing an equipment costing $4000. The balance was taken as 1year payable with 0.45% interest rate

Jan 4

Office supplies costing $880 were purchased

Jan 13

Received $1425 cash after offering services to customers

Jan 13

The accounts payable on the office supply on January 4 were paid

Jan 14

Employees’ wages for the first two weeks were paid costing $955

Jan 18

$2705 worth services were provided. $1645 was paid and the rest was promised later.

Jan 23

$765 was received from the services that were rendered on Jan 18.

Jan 25

$200 was received as an advance payment from customers

Jan 26

Office supplies costing $260 were purchased

Jan 28

Wages of $955were paid to employees for the 3rd and 4th weeks of the month

Jan 31

$250 were paid as dividends

Jan 31

Received electricity bill of $123.50

Jan 31

$74.70 telephone bill was received

Jan 31

Petty expenses paid during the month accounted to $173.5