. Transactions for May 20.9 Date Activity 01 Owner, Mr Justino, deposited R50 000 as capital (Receipt no. 01) 04 Bought a second-hand delivery vehicle from McCars for R60 000. Paid this amount by cheque. (Cheque no. 001) 05 Cash sales to date R7 400 (supply your own document numbers) 07 Cashed a cheque for R10 000 to pay four employees their wages (ignore deductions). The four employees earn the same wage. Sent a cheque to Oqua & Co. for R31 780. This was in respect of trading stock of R29 450 and consumables. Paid carriage to Roadstar Logistics on the stock purchased above by cheque. R180. 10 Cash sales to date, R8 500 14 Cashed a cheque to pay the wages of the employees 15 Owner, Mr Justino, used a business cheque to have his wife's car fixed by McCars, R1 990 Paid the telephone account to Telkom via the Internet, R980. The water and electricity amounted to R1 100. Paid this amount to the City Treasurer via the Internet. 20 Cash sales to date, R19 400 Issued a cheque to Oqua & Co. for R22 560 for buying trading stock to the value of R21 782 and a new fax machine, R778. 21 Paid the wages by cheque. A fifth worker was employed at the beginning of the week. He earns the same salary as the others 23 Purchased merchandise from Oqua & Co. for R490. Paid by cheque 25 Cash sales to date, R8 700. The bank statement received from Doyls Bank showed the following charges: Service fees R190 Credit card levy R290 Cash deposit fee R80 o Interest on overdraft R75 Intemet banking fee R25 26 Issued a cheque for R1 220 to pay Bulelo CC for repairs. Paid the monthly insurance premium to SureCover Co. by cheque, R2 560 27 Paid for wrapping materials bought from Oqua & Co with a cheque, R 2 450 28 Paid the wages by cheque 29 Acquired additional trading stock from Oqua & Co. for R19 820 less 10% trade discount. Issued a cheque. Paid transport costs on the stock purchased above, R240. Gave a cheque to Roadstar Logistics 30 Cash sales to date, R25 110. The total credit card sales for the month amounted to R35 980 A tenant, AQ Consultants, paid its rent for the month, R1 500