Date Transactions 19 Received P5,000 from Jane Hopper as partial payment of her account. 20 Collected the account of Alex Wilder in full. 21 Issued Check 608 for P15,000 to Unique Styles as partial payment. 22 Borrowed money from Prime Bank for P200,000, giving a 6% 90-day note. 23 Collected the account of Jane Hopper in ll]. 25 Issued Check 609 for P10,000 to A+ Janitors for October janitorial services. 27 Issued Check 610 to A Fashion Statement representing ll] settlement of account. 28 Issued Check 611 for P50,000 to Classy Threads representing partial settlement of account. 29 Issued Check 612 to Unique Styles representing full settlement of account. 30 Issued Check 613 for P48,000 to pay the two store assistants and one store manager. 31 Cash sales for the period October 1631, P160,400