Lucky 7 Cycle Shop Transactions Spike Legstrong, President Page 39 of 74 Pages 28 13 291 30 13 2206 $ 15,000.00 Peyroll expense fer biweekly Seles 2207 $ 9,000.00 Peyrell expense fer biweekly Office Saleries Cash sales in s 23,300.00 tore for secand week 31 15 5 22,148.00 Euro Pedolpushers Cost of soles Received check net of disooust 32 Originaf invoicemount 16 22600 00 $ 4,59000 Trek Corperation $ 825.00 Trek Corparation 33 16 34 16 35 16 Purchosed inventory on account Purchased display eeses (Misc Selling Expense) on occount Purchased Store Supplies on account (arometien pock) Sold bicycles end gear 325.00 Trek Cerporation $ 3,885,00 Parhendle Spinshep 36 17 2205 $ 26,500 00 Cast of sales 2,33100 2209 $ 53000 Gycling Werld 2210 $ 8,467.20 Pearl Izumi 2211 $19,000.00 Seratta Custem Frames 2212$360.00 Austin Chreniele Paid dividend to shareholders Advertising Purchased clething on Payment of inveice less discount and 38 39 17 18 5710.00 Mellow Jehnay Speedweer 40 18 Issued check to pay invoice, na 41 18 42 18 13,058.50 Dimebox Recelved check net ef disceunt Orig'nel inveice emsunt $ 13,325.00 43 19 108 $ 150.00 Panhardle Spinshap Issued Credit Memorandum for returned items Received check net ef discount Issued check to Spike Legstreng for Cost of items returned 90.00 44 19 $ 8.58480 FastSpeed Fitress Origina inveice emount 8.76000 45 20 2213 $530.00 dient entertainment (Mise. Selling 46 20 $5,280.00 Descente Bike Supply Purchesed inventory an account terms 2/10 30 47 20 260.00 Descente Bike Supply Purchased Store Supplies on eccount terms 2/10 n30 Cash sales in store for third week of month 48 20 s 18,500.00 Cost of sales 13,28000 $ 5,325.00 Shimane Japan Purchased inventory en ecount 49 22 50 2 23 2 24 Purchased inventory on account, terms 2/10 n30 Sold bicyeles end gear 51 307 22,50000 Coastal Bike Tours Cost of sales 13,490.00 Purchased inventory on account terms n.30 $ 5,050.00 Klein Purchased cleaning supplies (Misc Admin, Expense Received Credit Memerandum for items returned Seld cycling gear 2214 $ 245.00 CleanSweep Supply 25 114 135.00 Shimano Japan 25 308 $ 2,075.00 Alamo Sports Cost of sales 123500 Lucky 7 Cycle Shop Transactions Spike Legstrong, President Page 39 of 74 Pages 28 13 291 30 13 2206 $ 15,000.00 Peyroll expense fer biweekly Seles 2207 $ 9,000.00 Peyrell expense fer biweekly Office Saleries Cash sales in s 23,300.00 tore for secand week 31 15 5 22,148.00 Euro Pedolpushers Cost of soles Received check net of disooust 32 Originaf invoicemount 16 22600 00 $ 4,59000 Trek Corperation $ 825.00 Trek Corparation 33 16 34 16 35 16 Purchosed inventory on account Purchased display eeses (Misc Selling Expense) on occount Purchased Store Supplies on account (arometien pock) Sold bicycles end gear 325.00 Trek Cerporation $ 3,885,00 Parhendle Spinshep 36 17 2205 $ 26,500 00 Cast of sales 2,33100 2209 $ 53000 Gycling Werld 2210 $ 8,467.20 Pearl Izumi 2211 $19,000.00 Seratta Custem Frames 2212$360.00 Austin Chreniele Paid dividend to shareholders Advertising Purchased clething on Payment of inveice less discount and 38 39 17 18 5710.00 Mellow Jehnay Speedweer 40 18 Issued check to pay invoice, na 41 18 42 18 13,058.50 Dimebox Recelved check net ef disceunt Orig'nel inveice emsunt $ 13,325.00 43 19 108 $ 150.00 Panhardle Spinshap Issued Credit Memorandum for returned items Received check net ef discount Issued check to Spike Legstreng for Cost of items returned 90.00 44 19 $ 8.58480 FastSpeed Fitress Origina inveice emount 8.76000 45 20 2213 $530.00 dient entertainment (Mise. Selling 46 20 $5,280.00 Descente Bike Supply Purchesed inventory an account terms 2/10 30 47 20 260.00 Descente Bike Supply Purchased Store Supplies on eccount terms 2/10 n30 Cash sales in store for third week of month 48 20 s 18,500.00 Cost of sales 13,28000 $ 5,325.00 Shimane Japan Purchased inventory en ecount 49 22 50 2 23 2 24 Purchased inventory on account, terms 2/10 n30 Sold bicyeles end gear 51 307 22,50000 Coastal Bike Tours Cost of sales 13,490.00 Purchased inventory on account terms n.30 $ 5,050.00 Klein Purchased cleaning supplies (Misc Admin, Expense Received Credit Memerandum for items returned Seld cycling gear 2214 $ 245.00 CleanSweep Supply 25 114 135.00 Shimano Japan 25 308 $ 2,075.00 Alamo Sports Cost of sales 123500