Week 1
Date Transaction description 1 Obtained a loan of $58,000 from BitiBank at a simple interest rate of 6% per year. The rst interest interest payment payment is due at the end of u!ust "0# and the prinipal of the loan is to be repaid on &une #, "0#8. 2 'urhased #8 BlueBerry 'hones from &() *letrial for $+00 eah, terms net 0. 4 old # BlueBerry 'hones to Turbo Teh for $6+0 eah, plus 5% sales ta-, n/oie )o. "+8. 4 'urhased "8 B10 'lasma Tele/isions 2ith ash for $880 eah, (hek )o. 88. 5 'urhased #+ 3iea (amera 4enses from 3oon 3e!asystems for $5"0 eah, terms "#0, n0 5 3ade ash sale of # B10 'lasma Tele/isions for $#,680 eah plus 5% sales ta-. 6 'aid the full amount o2in! to 3e!a Teh, (hek )o. 88+. 'ayment fell outside disount period. 6 'aid sales sta 2a!es of $#,#08 for the 2eek up to and inludin! yesterday, (hek )o. 885. )ote that $6,500 of this payment relates to the 2a!es e-pense inurred durin! the last 2eek of 3ay. 7 'aid the full amount o2in! to 'ony, (hek )o. 886. 'ayment fell outside disount period Week 2
Date Transaction description 8 Sold 14 BlueBerry Phones to Jerry Technology for $720 each, plus 5% sales ta, !n"o#ce o &5& 8 'ade pay(ent of $1,15& to !nteger )nergy for & (onths of electr#c#ty up to and #nclud#ng 'ay &1,
*hec+ o 1& 11 'ade cash sale of - 'ePod 'ult#(ed#a Players for $700 each plus 5% sales ta 11 Pa#d sales staff .ages of $12,502 for the .ee+ up to and #nclud#ng yesterday, *hec+ o 14 13 Pa#d the full a(ount o.#ng to J* )lectr#cal, *hec+ o 15 13 /ad#o ut pa#d the full a(ount o.#ng on the#r account Week 3
Date Transaction description 15 'aid $,600 for one month7s rent of the sho2 room from #6 &une to #5 &uly inlusi/e9, (hek )o. 810. 19 :ypertronis paid $;,000 in partial payment of their aount. 19 T 19 Turbo urbo Teh Teh paid the the full amount amount o2in! on their aount. aount. 19 3ade ash sale of 50 B10 'lasma Tele/isions for a list prie of $#,680 eah plus 5% sales ta-. trade disount of "5% applies. 20 'aid sales sta 2a!es of $#,#+# for the 2eek up to and inludin! yesterday, (hek )o. 81#. 20
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Week 4
Date Transaction description 23 Ordered #+ 3iea (amera 4enses from 3e!a Teh for $5"0 eah, a!reed terms 2ith 3e!a Teh are "#0, n0. 24 =eli/ered " )<;51 =>:=
Week 5
Date Transaction description 29 :andys *letronis paid the full amount o2in! on their aount. 29 3ade ash sale of #8 2ish 'hones for $5"0 eah plus 5% sales ta-. 30 := 2eek 5 http?222.perdiso.omelms@samhtml@sam.asp# of #5 #0""# #0?"+ 3 30 'aid monthly salary of $6,#00 to 3ar!aret Aith, (hek )o. 816.
