| DATE |
TRANSACTIONS |
| 2019 |
|
| June |
1 |
Issued Check 101 to purchase merchandise, $3,100. |
| |
3 |
Purchased merchandise for $1,900 from BioCenter Inc., Invoice 606; terms 1/10, n/30. |
| |
5 |
Purchased merchandise for $4,450, plus a freight charge of $120, from New Concepts Corporation, Invoice 1011, terms 2/10, n/30. |
| |
9 |
Paid amount due to BioCenter Inc. for purchase of June 3, less discount, Check 102. |
| |
10 |
Received Credit Memorandum 227 from New Concepts Corporation for damaged merchandise totaling $250 that was returned; the goods were purchased on Invoice 1011, dated June 5. |
| |
11 |
Purchased merchandise for $1,540 from BioCenter Inc., Invoice 612; terms 2/10, n/30. |
| |
14 |
Paid amount due to New Concepts Corporation for Invoice 1011 of June 5, less the return of June 10 and less the cash discount, Check 103. |
| |
15 |
Purchased merchandise with a list price of $7,800 and trade discounts of 25 percent and 20 percent from Park Research, Invoice 1029, terms n/30. |
| |
20 |
Issued Check 104 to purchase merchandise, $1,600. |
| |
25 |
Returned merchandise purchased on June 20 as defective, receiving a cash refund of $220. |
| |
30 |
Purchased merchandise for $1,800, plus a freight charge of $71, from New Concepts Corporation, Invoice 1080; terms 2/10, n/30. |