## Answers

Answer

--Requirement as asked

Date | Cash | Accounts receivables | Office Equipment | Accounts Payable | G Gram Capital | G Gram Withdrawals | Revenues | Expenses |

01-May | $43,000 | $43,000 | ||||||

01-May | ($2,400) | $2,400 | ||||||

03-May | $1,930 | $1,930 | ||||||

05-May | ($740) | $740 | ||||||

08-May | $5,600 | $5,600 | ||||||

12-May | $2,700 | $2,700 | ||||||

15-May | ($750) | $750 | ||||||

20-May | $2,700 | ($2,700) | ||||||

22-May | $3,800 | $3,800 | ||||||

25-May | $3,800 | ($3,800) | ||||||

26-May | ($1,930) | ($1,930) | ||||||

27-May | $85 | $85 | ||||||

28-May | ($750) | $750 | ||||||

30-May | ($400) | $400 | ||||||

30-May | ($250) | $250 | ||||||

31-May | ($1,500) | $1,500 | ||||||

$46,380 | $0 | $2,015 | $85 | $43,000 | $1,500 | $12,100 | $5,290 |

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