Spike Legstron. President 28 13 15,000.00irs an P Payrel expense fer biweelkdy Seles 2207 $ 9,000.00 e Payrell experse for biweekly Office s 23,30000 Cash sales in stare for second week Cest ef sales Received check net of discount $ 1480a00 Original invaice emount 22,60000 $ 4,590 00 Trek Corperetion $82500 Trek Cerporation $ 325.00 Trek Cerporation $ 3,885.00 Panhordie Spinshop Purchased inventery en Purchesed dsplay cases (Misc Seling Expense) s eccount Purchesed Stere Supplies en accognt (premetien peck) Sold bieyeles end gea L.o0 36 17 2208 26,50000 2209 $ 53000 Cycling World S 5,710.00 Mellow Jehnry Speedweor Purchesed clothing en eccount 39 18 2210 $8,467.20 Pearl Iumi Payment ef imvcice less 6scount and 1 19,000.00 Serotta Custom Fromes Issued check te pay invaice, na 2212$ 360.00 Austin Chronicle 5 13,058.50 Dimebox Wheelsports Received check ret ef discount Griginel invaice emunt $ 13,325 00 Issued Credit Memorandum for returned items 43 19 108 $ 150.00 Panhandle Spinshap Cost of items returned $9.0 Received check ret of d scount 5 8,584.80 FastSpeted Fitness Original inveice emount 5 5.760c Issued check to Spike Legstrong for client entertainment (Misc. Sellirg 2213 $530.00 $ 5,280.00 Descente Bike Supply 260,00 Descente Bike Supply s 18,500 00 Purchesed inventary cn eccount teres 2/10 r30 Purchased Stare Supplies en eccount, terms 2/10 r30 Cash sales in stare for third weck of menth 47 20 Cost ef sales $ 13 49 22 $5,325.00 Shimono Japan $5,400 00 Descente Bike SupP $ 22,50000 Coastal Bike Tours $5,050.00 Klein Purchased inventary on eccount terms n30 50 22 terms 2/10 n30 307 Seld bicycles end gear Cost of sales 1 52 24 terms n30 Purchesed cleaning supplies (Misc 2214 $ 245.00 CleanSweep Supply 25 114 $135.00 Shimano Japan Received Credit Nemorandum for 2 $ 2,075.00 Alame Sperts Cost of sales NEEO HEILP