Week 1

Date Transaction description

1 Issued Cheque No. 835 for $9,200 to pay Amy Wong Real Estate for two month's worth of rent in advance.

4 Made payment of $862 to State Power for 3 months of electricity up to and including 31 May, Cheque No. 836.

4 Paid sales staff wages of $13,325 for the week up to and including yesterday, Cheque No. 837. Note that $7,429 of this payment relates to the wages expense incurred during the last week of May.

5 Radio Hut paid the full amount owing on their account.

6 Paid the full amount owing to Pear Technology, Cheque No. 838.

6 Issued Cheque No. 839 to Office Supplies Warehouse for the purchase of $373 worth of office supplies.