5034: Credit Card Purchase invoice #MPC-5179 Dated Feb. 21/19 From Merchant Paper Company 5325 plus 16T for paper and packaging materials to be used in the cafe Invoice total $367.25 paid in full by credit card SESSION DATE - FEBRUARY 28, 2019 SD3S: Credit Card Bill Payment 12-13 Dated Feb. 24/19 From the credit card company. 5181.00 for purchases made before Feb. 15 and 535 annual card fee Issued cheque #712 for $216.00 SD36: Memo 14 Dated Feb 28/19 Issue cheque to B. Beane, for personal use. $5,000 cheque #713 SD37. Bank Debit Memo 10032 Dated Feb. 28/19 From River City Trust Co pre-authorised withdrawals for mortgage and loan payments Mortgage payment $3,200 (52,000 interest and $1200 principal Loan payment 1.360 ($180 interest and $ 980 principal SD38: Memo s Dated Feb 28/19 From B. Beane: Prepare for month end by completing adjusting entries for prepaid expenses and supplies used Prepaid insurance $350 Office Supplies 68 Paper & Packaging Supplies 275 Prepaid Advertising 300 SD39. Memo #6 Dated Feb 28/19 From 8. Beane: Transfer $10,000 from the Credit Card account to the Chequing Bank Account 2300 5040: Memo 7 Dated Feb 28/19 From B. Beane: Adjust for the Food and Beverage Inventory used, Beverage Inventory used $1500 Food Inventory used SD41: Memo 18 Dated Feb 28/19 From B. Beane: Record Monthly Depreciation amounts Computers $ 70 Cafe Equipment 333 Furniture & Fixtures 365 Vehicle 425 Cate Premises 2200 5034: Credit Card Purchase invoice #MPC-5179 Dated Feb. 21/19 From Merchant Paper Company 5325 plus 16T for paper and packaging materials to be used in the cafe Invoice total $367.25 paid in full by credit card SESSION DATE - FEBRUARY 28, 2019 SD3S: Credit Card Bill Payment 12-13 Dated Feb. 24/19 From the credit card company. 5181.00 for purchases made before Feb. 15 and 535 annual card fee Issued cheque #712 for $216.00 SD36: Memo 14 Dated Feb 28/19 Issue cheque to B. Beane, for personal use. $5,000 cheque #713 SD37. Bank Debit Memo 10032 Dated Feb. 28/19 From River City Trust Co pre-authorised withdrawals for mortgage and loan payments Mortgage payment $3,200 (52,000 interest and $1200 principal Loan payment 1.360 ($180 interest and $ 980 principal SD38: Memo s Dated Feb 28/19 From B. Beane: Prepare for month end by completing adjusting entries for prepaid expenses and supplies used Prepaid insurance $350 Office Supplies 68 Paper & Packaging Supplies 275 Prepaid Advertising 300 SD39. Memo #6 Dated Feb 28/19 From 8. Beane: Transfer $10,000 from the Credit Card account to the Chequing Bank Account 2300 5040: Memo 7 Dated Feb 28/19 From B. Beane: Adjust for the Food and Beverage Inventory used, Beverage Inventory used $1500 Food Inventory used SD41: Memo 18 Dated Feb 28/19 From B. Beane: Record Monthly Depreciation amounts Computers $ 70 Cafe Equipment 333 Furniture & Fixtures 365 Vehicle 425 Cate Premises 2200
