Week 1

Date Transaction description

1 Purchased 28 boxes of Tennis Balls with cash for $220
each, Cheque No. 710.

2 Paid the full amount owing to Extreme Sports Inc, Cheque
No. 711. Payment fell within discount period.

3 Purchased 10 MJO Basketball Sets from Sport Borders for
$154 each, terms 2/10, n/30

4 Purchased 17 sets of Sting Ray Golf Clubs from Sports 'R
Us for $517 each, terms net 30.

4 Paid the full amount owing to Hike, Cheque No. 712.
Payment fell within discount period.

4 Paid sales staff wages of $2,097 for the week up to and
including yesterday, Cheque No. 713. Note that $1,000 of
this payment relates to the wages expense incurred during
the last week of May.

6 Sold 14 sets of Sting Ray Golf Clubs to The Locker Room
for $825 each, Invoice No. 349.

6 Made cash sale of 20 boxes of Tennis Balls for $330 each.