January 4 The company paid cash to Lyn Addie tor tive days work at the rate of $$ \$ 195 $$ per day, four of the five days relate to wages payable that were accrued in the prtor year, January 5 Santana Rey invested an additional $$ \$ 23,400 $$ cash in the company, 3anuary 7 The company purchased $$ \$ 7,400 $$ of merchandise from Kansas Corporation with terms of $$ 1 / 10, \mathrm{n} / 30 $$, fon shipping point, Involice dated January 7. January 9 The company recelved $$ \$ 2,848 $$ cash from Gomez Company as full payment on its account, January il The company completed a flve-day project for Alex's Engineering Company and billed it 85,410 , which is the total price of $$ \$ 6,810 $$ less the advance payment of $$ \$ 1,400 $$. The company debited Unearned Computer Services Revenue for $$ \$ 1,400 $$. January 13 the company sold merchandise with a retall value of 84,600 and a cost of 83,300 to Liu corporation, involce dated January 13. January is The company pald $$ \$ 740 $$ cash for frelght charges on the merchandise purchased on January 7 . January 16 The company recelved $$ \$ 4,110 $$ cash from Delta Company for computer services provided. January 17 The company paid Kansas Corporation for the Involce dated January 7, net of the discount. Yanuary 20 The company gave a price reduction (allowance) of $$ \$ 700 $$ to llu corporation and credited lifu's accounts recelvable for that amount. January 22 The company recelved the balance due from Liu Corporation, net of the discount and the allowance. January 24 The company returned defectlve merchandise to Kansas Corporation and accepted a credit against future purchases (debited accounts payable). The defective merchandise invoice cost, net of the discount, was 4486. January 26 The company purchased $$ \$ 9,000 $$ of merchandise from Kansas Corporation with terms of $$ 1 / 10, n / 30 $$, f00 destination, invoice dated January 26. January 26 The company sold merchandise with a $$ \$ 4,590 $$ cost for $$ \$ 5,970 $$ on credit to KC, Incorporated, involce dated January 26 . January 31 The company pald cash to Lyn Addle for 10 days' work at $$ \$ 195 $$ per day, February 1 The company pald $$ \$ 2,565 $$ cash to H1llside Mall for another three months' rent in advance. February 3 The company paid Kansas Corporation for the balance due, net of the cash discount, less the $$ \$ 486 $$ credlt from merchandlse returned on January 24, February 5 The company paid $$ \$ 420 $$ cash to Facebook for an advertisement to appear on February 5 only. February 11 The company recelved the balance due from Alex's Engineering Company for fees bllled on January 11. February 15 Santana Rey withdrew $$ \$ 4,730 $$ cash from the company for personal use.

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To analyze the transactions provided, we will break them down step by step, identifying the key components of each transaction and their impact on the company's accounts.

### Known Conditions
1. **Wages**: Lyn Addie worked for 5 days at $195/day, with 4 days related to prior accrued wages.
2. **Investment**: Santana Rey invested $23,400 in cash.
3. **Merchandise Purchase**: Purchased $7,400 of merchandise with terms 1/10, n/30.
4. **Cash Received**: Received $2,848 from Gomez Company.
5. **Project Completion**: Billed Alex's Engineering Company $5,410, debiting Unearned Revenue $1,400.
6. **Merchandise Sale**: Sold merchandise to Liu Corporation with a retail value of $4,600 and cost of $3,300.
7. **Freight Charges**: Paid $740 for freight on merchandise purchased.
8. **Cash Received**: Received $4,110 from Delta Company.
9. **Payment to Kansas Corporation**: Paid for merchandise purchased on January 7, net of discount.
10. **Price Reduction**: Provided a $700 allowance to Liu Corporation.
11. **Balance Received**: Received balance from Liu Corporation, net of discount and allowance.
12. **Return of Merchandise**: Returned defective merchandise to Kansas Corporation, net of discount, costing $486.
13. **New Merchandise Purchase**: Purchased $9,000 of merchandise with terms 1/10, n/30.
14. **Sale on Credit**: Sold merchandise to KC, Incorporated for $5,970 with a cost of $4,590.
15. **Wages Payment**: Paid Lyn Addie for 10 days' work at $195/day.
16. **Rent Payment**: Paid $2,565 for three months' rent in advance.
17. **Payment to Kansas Corporation**: Paid balance due, net of cash discount and return credit.
18. **Advertisement Payment**: Paid $420 for an advertisement.
19. **Balance Received**: Received balance from Alex's Engineering Company.
20. **Withdrawal**: Santana Rey withdrew $4,730 for personal use.

### Step-by-Step Analysis

1. **January 4**: 
   - Wages Expense = $$ 5 	imes 195 = 975 $$
   - Wages Payable (for 4 days) = $$ 4 	imes 195 = 780 $$
   - Cash Payment = $$ 975 $$

2. **January 5**: 
   - Cash Investment = $$ 23,400 $$

3. **January 7**: 
   - Merchandise Inventory = $$ 7,400 $$
   - Accounts Payable = $$ 7,400 $$

4. **January 9**: 
   - Cash Received = $$ 2,848 $$
   - Accounts Receivable = $$ 2,848 $$

5. **January 11**: 
   - Accounts Receivable = $$ 5,410 $$
   - Unearned Revenue = $$ 1,400 $$

6. **January 13**: 
   - Sales Revenue = $$ 4,600 $$
   - Cost of Goods Sold = $$ 3,300 $$

7. **January 15**: 
   - Freight Expense = $$ 740 $$
   - Cash Payment = $$ 740 $$

8. **January 16**: 
   - Cash Received = $$ 4,110 $$

9. **January 17**: 
   - Cash Payment = $$ 7,400 	imes (1 - 0.01) = 7,326 $$ (after discount)
   - Accounts Payable = $$ 7,400 $$

10. **January 20**: 
    - Sales Allowance = $$ 700 $$
    - Accounts Receivable = $$ 700 $$

11. **January 22**: 
    - Cash Received = $$ 4,600 - 700 = 3,900 $$

12. **January 24**: 
    - Accounts Payable = $$ 4,486 $$

13. **January 26**: 
    - Merchandise Inventory = $$ 9,000 $$
    - Accounts Payable = $$ 9,000 $$

14. **January 26**: 
    - Sales Revenue = $$ 5,970 $$
    - Cost of Goods Sold = $$ 4,590 $$

15. **January 31**: 
    - Wages Expense = $$ 10 	imes 195 = 1,950 $$
    - Cash Payment = $$ 1,950 $$

16. **February 1**: 
    - Prepaid Rent = $$ 2,565 $$
    - Cash Payment = $$ 2,565 $$

17. **February 3**: 
    - Cash Payment = $$ 7,400 - 486 = 6,914 $$

18. **February 5**: 
    - Advertising Expense = $$ 420 $$
    - Cash Payment = $$ 420 $$

19. **February 11**: 
    - Cash Received = $$ 5,410 - 1,400 = 4,010 $$

20. **February 15**: 
    - Cash Withdrawal = $$ 4,730 $$

### Summary of Transactions
- Total Cash Inflows: $$ 23,400 + 2,848 + 4,110 + 3,900 + 4,010 = 38,268 $$
- Total Cash Outflows: $$ 975 + 7,326 + 740 + 1,950 + 2,565 + 420 + 6,914 + 4,730 = 25,630 $$
- Net Cash Flow: $$ 38,268 - 25,630 = 12,638 $$

This detailed breakdown provides a clear view of the company's financial activities over the specified period. If you need further calculations or specific financial statements, please let me know!
The company had a net cash flow of $12,638 after all transactions from January 4 to February 15.

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