Week 1

1 Purchased 28 boxes of Tennis Balls with cash for $220each, Cheque No. 710.
2 Paid the full amount owing to Extreme Sports Inc, ChequeNo. 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 'RUs 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 andincluding yesterday, Cheque No.
713. Note that $1,000 ofthis payment relates to the wages expense incurred duringthe last
week of May.
6 Sold 14 sets of Sting Ray Golf Clubs to The Locker Roomfor $825 each, Invoice No.
349.
6 Made cash sale of 20 boxes of Tennis Balls for $330 each.
Week 2
8 Sold 44 NX Snooker Sets to Balls 'n All for $495 each,Invoice No. 350.
10 The Locker Room returned 4 sets of Sting Ray Golf Clubsthat were originally sold for
$825 each on 6 June. Theseitems cost $430 each (excluding 10% GST) and were not
faulty or damaged. Issued a Credit Note for $3,300.
11 Paid the full amount owing to Addax Sports, Cheque No.714.
11 Made payment of $1,441 to State Power for 3 months ofelectricity up to and including
31 May, Cheque No. 715.
11 Paid sales staff wages of $2,089 for the week up to and including yesterday, Cheque
No. 716.
13 Croquet and Cricket paid the full amount owing on their account. Since Croquet and
Cricket has been a loyal customer from the day the business commenced, a 10%discount
was given for this early repayment.
13 Made cash sale of 28 sets of Minor-league Base Balls for$209 each.
Week 3

15 Paid $4,400 for one month's rent of the show room (from16 June to 15 July inclusive),
Cheque No. 717.
16 The Locker Room paid the full amount owing on their account.
18 Sold 76 MJO Basketball Sets to Jump Around for $242each, Invoice No. 351.
18 Balls 'n All paid $11,700 in partial payment of their account.
18 Paid sales staff wages of $2,475 for the week up to andincluding yesterday, Cheque
No. 718.
20 Made cash sale of 72 boxes of Tennis Balls for a list priceof $330 each. A trade
discount of 30% applies.
20 Received a purchase order from Balls 'n All. Created acorresponding sales order to
deliver 2 NX Snooker Sets tothis customer for $495 each, Invoice No. 352.
21 Returned 2 faulty boxes of Tennis Balls, originallypurchased for $220 each, to Sports
'R Us. Received aCredit Note for $440.
Week 4
23 Paid the full amount owing to Sport Borders, Cheque No.719.
23 Ordered 10 MJO Basketball Sets from Extreme Sports Incfor $154 each, agreed terms
with Extreme Sports Inc are2/10, n/30.
24 Delivered 2 NX Snooker Sets to Balls 'n All for $495 each,Invoice No. 352, which
was ordered on the 20th.
25 Paid sales staff wages of $2,457 for the week up to andincluding 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.