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20X8
June 1 Balances brought forward: Cash £97; Bank £2,186.
2 The following paid us by cheque in each case deducting a 5 per cent cash discount:
R Harris £1,000; C White £280; P Peers f180; O Hardy £600.
3 Cash sales paid direct into the bank £134.
5 Paid rent by cash £88.
6 We paid the following accounts by cheque, in each case deducting 2'/2 per cent cash
discount: J Charlton £400; H Sobers £640; D Shallcross £200.
8 Withdrew cash from the bank for business use £250.
10 Cash sales £206.
12 D Deeds paid us their account of £89 by cheque less £2 cash discount.
14 Paid wages by cash £250.
16 We paid the following accounts by cheque: L Lucas £117 less cash discount £6; D Fisher
£206 less cash discount £8.
20 Bought fixtures by cheque £8,000.
24 Bought lorry paying by cheque £7,166.
29 Received £169 cheque from D Steel.
30 Cash sales f116.
30 Bought stationery paying by cash £60.
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