The following transactions relate to the cash book of P Rapley for the month of June 2011.

Construct the cash book for that month.

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Jun 01 Balance at bank 450 (debit balance) and 198 cash in hand Jun 02 Paid S Cowling (a supplier) by cheque 276 Jun 03 Received 125 cash from J Blakeley (a debtor) Jun 05 Bought fixtures for 355, payment made by cheque Jun 07 Borrowed 800 from bank: money transferred directly into account Jun 10 Took 50 cash for personal use Jun 12 Cash sales of 96 paid directly into bank Jun 15 Rent received 43 cash Jun 18 Purchases for 176 cash Jun 20 Cash of 100 banked Jun 21 Paid insurance by cheque 145 Jun 25 Cheque received for 89 from N Standen (a debtor) Jun 28 Sold office equipment for 65 cash Jun 29 Withdrew 50 from bank for personal use