Best Fit Gym Equipment-transactions

Best Fit Gym Equipment Supplies

Transactions for Month of August 2013

1/08/2013

1/08/2013

1/08/2013

2/08/2013

2/08/2013

2/08/2013

2/08/2013

5/08/2013

5/08/2013

5/08/2013

7/08/2013

8/08/2013

8/08/2013

8/08/2013

9/08/2013

9/08/2013 Paid rent for the month of August for the office & warehouse amounting to $2,000 with Chq. No. 451 to Agosta Ltd. Paid United Bank of Australia $250 interest for the month of July on bank loan Chq.No.452. Received cheque from Slim & Fit for $8,232 in full settlement of account outstanding (i.e. allowing for discount). Sold to Get Well Leisure Club on Invoice No. IN545 terms 2/10, n30 the following: - 18 x EB 101 Exercise Bike at $400 each and 10 x EB102 Exercise – Pro Bike at $1,000 each. Paid wages for the week $1,000 with Chq. No. 453. Purchased 20 Treadmill TM101 at $750 and 8 x TM102 at $1,600 on credit from Victorian Gym Supplies with terms 2/15, n 30. Received cheque from Havelock Leisure Centre for $ 7,350 in full settlement of account outstanding (i.e. allowing for discount). Paid Victorian Gym Supplies $8,624 in full settlement of account outstanding Chq. No.454. Sold to Slim Fit Gym on Invoice No IN546 terms 2/10, n30 the following: - 15 x Treadmill TM101 at $1,100, 7 x Treadmill TM102 at $2,300. Received cheque from Epping Gym Equipment for $10,290 in full settlement of July account outstanding. Paid Go Easy Importers part payment of the outstanding balance for July $6,996 Chq. No.455 for June purchases and no discount applied. Purchased 15 x TM101 Treadmill at $750 each and 10 x TM102 Treadmill –Pro at $1,600 from Hunter Valley Gym Equipment terms n/30 Invoice No.MT1456. Paid to Knox Transport $110 for freight costs for delivery from Hunter Valley Gym Equipment Chq.No.456. Sold Epping Gym Supplies 10 x CT101 Cross Trainer at $1,000 and 10 x CT102 Cross Trainer- Pro at $1,400 each on Invoice No.DD51. Paid Hunter Valley Gym Supplies $9,310 for July purchases less applicable discount. Chq. No. 457. Paid weekly wages $1,000 with Chq No. 458. Sold to Nine Hearts Gym Equipment Supplies on Invoice No.IN227 terms 2/10,

n30 the following: - 20 x TM101 Treadmill at $1,100 , 8 x TM102 Treadmill -

Pro at $2,300 each and 4 x CT102 Cross Trainer at $1,400 each.

第1页下一页