Week 4

Date Transaction description

22 Paid the full amount owing to Klam Wholesalers, Cheque No. 773. This payment relates to the credit purchase that was made in the previous week.

22 Sold 73 bags of Dark Roast Robusta Coffee Beans to Jandesh's Hot Spot for $420 each, Invoice No. 339.

24 Con's Coffee paid the full amount owing on their account.

25 Paid sales staff wages of $2,173 for the week up to and including yesterday, Cheque No. 774.

25 Ordered 14 bags of Dark Roast Robusta Coffee Beans from Brazil Imports Group for $290 each. Agreed terms with Brazil Imports Group are 2/10, n/30.

26 Delivered 34 large sacks of Chocolate Coated Coffee Beans to Central Coffee for $540 each, Invoice No. 340. These items were ordered on the 19th.

26 Made cash sale of 3 boxes of branded Disposable Napkins for $390 each.

28 Returned 4 faulty bags of Medium Roast Arabica Coffee Beans, originally purchased for $340 each, to Jordo Gourmet Coffee. Received a Credit Note for $1,360.