Professional Documents
Culture Documents
Week 3
Date Transaction description
15 Paid $3,600 for one month's rent of the show room (from 16 June to 15 July
inclusive), Check No. 890.
19 Hypertronics paid $7,000 in partial payment of their account.
19 Turbo Tech paid the full amount owing on their account.
19 Made cash sale of 50 BG90 Plasma Televisions for a list price of $1,680 each plus
5% sales tax. A trade discount
of 25% applies.
20 Paid sales staff wages of $13,141 for the week up to and including yesterday,
Check No. 891.
20 Received a purchase order from Hypertronics. Created a corresponding sales
order to deliver 2 NR759 3D-HD Recorders to this customer for $1,420 each plus 5%
sales tax, Invoice No. 251.
21 Sold 40 Mieca Camera Lenses to Radio Hut for $880 each, plus 5% sales tax,
Invoice No. 250.
21 Returned 3 faulty BG90 Plasma Televisions, originally purchased for $880 each, to
JCN Electrical. Received a
Credit Memorandum for $2,640.
Week 4
Date Transaction description
23 Ordered 14 Mieca Camera Lenses from Mega Tech for $520 each, agreed
terms with Mega Tech are 2/10,
n/30.
24 Delivered 2 NR759 3D-HD Recorders to Hypertronics for $1,420 each, plus 5%
sales tax, Invoice No. 251.
These items were ordered on the 20th.
25 Paid the full amount owing to JCN Electrical, Check No. 892.
26 Paid the full amount owing to Moon Megasystems, Check No. 893. Payment
fell outside discount period.
26 Made cash sale of 48 BlueBerry Phones for $640 each plus 5% sales tax.
27 Paid sales staff wages of $12,575 for the week up to and including yesterday,
Check No. 894.
Week 5
Date Transaction description
29 Handys Electronics paid the full amount owing on their account.
29 Made cash sale of 18 Swish Phones for $520 each plus 5% sales tax.
30 Received 14 Mieca Camera Lenses for $520 each, which were ordered on the 23 rd,
agreed terms with
Mega Tech are 2/10, n/30.
30 Purchased 20 NR759 3D-HD Recorders with cash for a list price of $700 each. A trade
discount of
20% applies, Check No. 895.
Transactions - week 5 http://www.perdisco.com/elms/qsam/html/qsam.aspx
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30 Paid monthly salary of $6,100 to Margaret Fitch, Check No. 896.