Week 4 DateTransaction description

22 Paid the full amount owing to Sports 'R Us, Cheque No. 827. This payment relates to the credit purchase that was made in the previous week.

22 Sold 99 boxes of Super-Sprung Tennis Balls to Croquet and Cricket for $256 each, Invoice No. 312.

24 Ordered 14 boxes of Super-Sprung Tennis Balls from Extreme Sports Inc for $180 each. Agreed terms with Extreme Sports Inc are 2/10, n/30.

25 Paid sales staff wages of $2,442 for the week up to and including yesterday, Cheque No. 828.

27 Delivered 37 SmartCue Snooker Sets to Mick's Sporting Goods for $448 each, Invoice No. 313. These items were ordered on the 18^th.

28 The Locker Room paid the full amount owing on their account.

28 Made cash sale of 54 sets of Sting Ray Golf Clubs for $976 each.

28 Returned 9 faulty Signed Rugby Balls, originally purchased for $216 each, to Hike. Received a Credit Note for $1,944.