please answer i cant figure this out 

  

 

 

 

 

 

On January 1, 2024, the general ledger of Freedom Fireworks includes the following account balances: Check my wom Accounts Cash. Accounts Receivable Allowance for Uncollectible Accounts Inventory Land Buildings Accumulated Depreciation Accounts Payable Common Stock Retained Earnings Totals Debit $ 12,100 Credit 35,800 $ 2,700 152,900 76,300 129,000 10,500 27,600 209,000 156,300 $ 406,100 $ 406,100 During January 2024, the following transactions occur: January 1 Borrow $109,000 from Captive Credit Corporation. The installment note bears interest at 6% annually and matures in 5 years. Payments of $2,107 are required at the end of each month for 60 months. Receive $31,900 from customers on accounts receivable. January 4 January 10 Pay cash on accounts payable, $20,000. January 15 Pay cash for salaries, $29,800. January 30 Firework sales for the month total $200,400. The cost of the units sold is $117,000. January 31 Pay the first monthly installment of $2,107 related to the $109,000 borrowed on January 1. The following information is available on January 31, 2024.