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.