Transactions for June You will use the following five weeks of transactions as you complete the books for Sune. Note that the transactions are divided into the separate This is because you will not enter this whole list of transactions in any one page. You will be given the parte pages in which to enter the transactions for that for each of the five weeks Date Description 1 3 4 Week 1 Issued Cheque No. 891 for $9,300 to pay Barry White Real Estate for two month's worth of rent in advance Paid the full amount owing to Sport Borders, Cheque No. 892. Paid sales staff wages of $1,873 for the week up to and including yesterday. Cheque No. 893. Note that $1,143 of this payment relates to the wages expense incurred during the last week of May. Issued Cheque No. 894 to Office Supplies Warehouse for the purchase of $556 worth of office supplies Great Sports paid the full amount owing on their account Made payment of $869 to Integer Energy for 3 months of electricity up to and including 31 May, Cheque No. 895 4 7 Week 2 8 Purchased 15 Signed Rugby Balls from Sport Borders for $112 each, terms net 30. 11 Paid the full amount owing to J. J. Spud. Cheque No. 896. Payment fell within discount period. 11 Paid the full amount owing to Extreme Sports Inc, Cheque No. 897 "Sold 14 sets of Minor-league Base Balls to Balls 'n All for $568 each, Invoice No. 205. 11 The Locker Room paid the full amount owing on their account. Since The Locker Room has been a loyal customer from the day the business commenced, a 10% discount was given for this early repayment. " Paid sales staff wages of $2.234 for the week up to and including yesterday. Cheque No. 898. 13 Paid the full amount owing to Sports R Us, Cheque No. 899. 13 Made cash sale of 8 GPS-enabled Football Jerseys for $272 each. Week 3 15 Purchased 10 Signed Rugby Balls from Sports R Us for $150 each, terms 2/10, 1/30. 16 Purchased 16 GPS-enabled Football Jerseys from Extreme Sports Inc for $160 each terms net 30. 18 Sold 8 sets of Sting Ray Golf Clubs to Great Sports for $720 each, Invoice No. 206. * Paid sales staff wages of S1,617 for the week up to and including yesterday. Cheque No. 900. * Balls 'n All returned 4 sets of Minor-league Base Balls that were originally sold for $568 each on 11 June. These items cost $328 each and were not faulty or damaged. Issued a Credit Note for $2.272 20 Jump Around paid $2,700 in partial payment of their account. ** Made cash sale of 52 pairs of Football Boots for a list price of $360 each. A trade discount of 20% applies. ** Received a purchase order from Jump Around. Created a corresponding sales order to deliver 40 sets of Sting Ray Golf Clubs to this customer for $720 each, Invoice No. 208. Week 4 * Paid the full amount owing to Sports R Us Cheque No. 901. This payment relates to the credit purchase that was made in the previous week. Sold 80 Signed Rugby Balls to Great Sports for $200 each, Invoice No. 207. Balls 'n All paid the full amount owing on their account ** Ordered 15 Signed Rugby Balls from Hike for $150 each. Agreed terms with Hike are 2/10, 1/30. 15 Paid sales staff wages of $1,854 for the week up to and including yesterday. Cheque No. 902. 27 Delivered 40 sets of Sting Ray Golf Clubs to Jump Around for $720 each, Invoice No. 208. These items were ordered on the 20th 27 Made cash sale of 76 sets of Minor-league Base Balls for $568 each. 2 Returned 3 faulty GPS-enabled Football Jerseys, originally purchased for $160 each, to Extreme Sports Inc. Received a Credit Note for $480. 29 29 Week 5 Received 15 Signed Rugby Balls for $150 each, which were ordered on the 24th. Agreed terms with Hike are 2/10, n/30. Mick's Sporting Goods paid the full amount owing on their account. Made cash sale of 29 GPS-enabled Football Jerseys for $272 each. Purchased 14 pairs of Football Boots with cash for a list price of $200 each. A trade discount of 20% applies, Cheque No. 903. Paid monthly salary of $4,600 to Frederick Ginzburg, Cheque No. 904. 29 30 30