Week 4

Date Transaction description

23 Paid the full amount owing to Sport Borders, Cheque No.
719.

23 Ordered 10 MJO Basketball Sets from Extreme Sports Inc
for $154 each, agreed terms with Extreme Sports Inc are
2/10, n/30.

24 Delivered 2 NX Snooker Sets to Balls 'n All for $495 each,
Invoice No. 352, which was ordered on the 20
th
.

25 Paid sales staff wages of $2,457 for the week up to and
including yesterday, Cheque No. 720.

26 Paid the full amount owing to Sports 'R Us, Cheque No.
721.

27 Made cash sale of 97 sets of Sting Ray Golf Clubs for
$825 each.