Page 39 of 74 Pages Lucky 7 Cycle Shop Transactions Spike Legstrong, Presient 2206 15,000.00 22079,000.00 23,300.00 Payreti expense for biweekly Sales Peyrell expenle fer biweekly Office Coth sales in stere for secend week I50000 22.148.00 Eure Fedol ushers Oniin invice emount$ 22,600.00 4.59000 Trek Corperatien 82500 Trek Corporatien Purchased inventery on eecont Purchased display ceses (Nis, Selling Experse) en eccount Purchased Store Supplies en eceat eremotion pack) Seld bicyeles end gear 34 16 $ 325.00 Trek Cerporation 306 3,855.00 Polendle Spintop Cest of sales 2331. 36 17 2208 26,500.00 2209 530.00 Cyeling Werld 2210 8,467.20 Peari Izumi 221119,00.00 Serett Custom Fremes 2212 360.00 Austin Chronicle Paid didend to sharehalders Advertising Purchased cloting on ecs Payment ef imvoice less 6scount and $ 5,71000 Melew Jehrey Speed wear 39 18 40 18 41 18 Issued eheck ta pay invoice, re Advertising Received eheck ret ef escourt $ 13,055 50 Dimebex Wheelports Originel invelice amount $ 13,325.00 Cort of items refurned 90.00 Original invice emount8,76000 43 19 108 $ 15000 Panhondle Spinshop Issued Credit Mamerandum for Received check net of tem! 44 9 5 8,584.80 FastSpeed Fitness Issued check to Spike Legstrang for client entertoinment (Misc. Seling Expense) 45 20 2213 530,00 $ 5,28000 Descente Bike SupplyPrse $26000 Descente Bike Supply s18,50000 inventory on ecceunt 46 20 47 20 48 20 terms 2/10 -30 Purchased Store Supplies occount, terms 2/10 n30 Cesh soles in store fer third week of month Cast of sales 13.28000 Purchesed inventory on cccourt terms n3 Purchased inventery en cccount 5,325.00 Shimano Japan $5,400.00 Descente Bike Supply $ 22,50000 Coastal Be Tours $ 5,050.00 n 49 22 50 22 terns 2/1O 30 Sold bicycles ond gear 51 23 Cost of sales $1349000 Purchased inventary en ccount, terms r30 Purchased clearing supples (isc 52 24 2214 $ 24500 CleanSweep Supply 53 24 4 25 114 55 25 Admin. Expense) Received Credit Memorandum for items returned Sold cycling gear 135.00 Shimono Japan L235 00 Cost of sales 308 5 2,07500 Alamo Sports Page 39 of 74 Pages Lucky 7 Cycle Shop Transactions Spike Legstrong, Presient 2206 15,000.00 22079,000.00 23,300.00 Payreti expense for biweekly Sales Peyrell expenle fer biweekly Office Coth sales in stere for secend week I50000 22.148.00 Eure Fedol ushers Oniin invice emount$ 22,600.00 4.59000 Trek Corperatien 82500 Trek Corporatien Purchased inventery on eecont Purchased display ceses (Nis, Selling Experse) en eccount Purchased Store Supplies en eceat eremotion pack) Seld bicyeles end gear 34 16 $ 325.00 Trek Cerporation 306 3,855.00 Polendle Spintop Cest of sales 2331. 36 17 2208 26,500.00 2209 530.00 Cyeling Werld 2210 8,467.20 Peari Izumi 221119,00.00 Serett Custom Fremes 2212 360.00 Austin Chronicle Paid didend to sharehalders Advertising Purchased cloting on ecs Payment ef imvoice less 6scount and $ 5,71000 Melew Jehrey Speed wear 39 18 40 18 41 18 Issued eheck ta pay invoice, re Advertising Received eheck ret ef escourt $ 13,055 50 Dimebex Wheelports Originel invelice amount $ 13,325.00 Cort of items refurned 90.00 Original invice emount8,76000 43 19 108 $ 15000 Panhondle Spinshop Issued Credit Mamerandum for Received check net of tem! 44 9 5 8,584.80 FastSpeed Fitness Issued check to Spike Legstrang for client entertoinment (Misc. Seling Expense) 45 20 2213 530,00 $ 5,28000 Descente Bike SupplyPrse $26000 Descente Bike Supply s18,50000 inventory on ecceunt 46 20 47 20 48 20 terms 2/10 -30 Purchased Store Supplies occount, terms 2/10 n30 Cesh soles in store fer third week of month Cast of sales 13.28000 Purchesed inventory on cccourt terms n3 Purchased inventery en cccount 5,325.00 Shimano Japan $5,400.00 Descente Bike Supply $ 22,50000 Coastal Be Tours $ 5,050.00 n 49 22 50 22 terns 2/1O 30 Sold bicycles ond gear 51 23 Cost of sales $1349000 Purchased inventary en ccount, terms r30 Purchased clearing supples (isc 52 24 2214 $ 24500 CleanSweep Supply 53 24 4 25 114 55 25 Admin. Expense) Received Credit Memorandum for items returned Sold cycling gear 135.00 Shimono Japan L235 00 Cost of sales 308 5 2,07500 Alamo Sports