Shirts & Ties 8 Shirt Drive Ottawa ON K2Z 1Z1 PAY One Thousand Eight Hundred Fifty-Three- McTavish Failding Management 80 Scott Street Ottawa ON KAZ 1K9 To The Order of Bank of Central Ontario 601 Duke St. Ottawa, ON KIZ 122 Transactions are recorded using the original date of the document to ensure that our records match the records of our suppliers and customers for discount periods, etc. (e.g.. a 2%/10, net 30 day purchase invoice dated August 23, received on August 24, and approved on August 25, would be recorded as a purchase using the August 23 date, as this is the date the discount starts.) 1 The following transactions took place in August 2022. Enter them in the appropriate journals. SD-1 200 500 11330501-1-1055/ Shirts & Ties Inc. Aug 1.2022 Re: Lease ($1.640.00 plus HST) Shirts & Ties 8 Shirt Drive Ottawa ON K2Z IZI To The Order of PAY Four Thousand Four Hundred Twelve Arrow Clothing Centre 2830 Appollo Way Ottawa ON K4A 6N8 Bank of Central Ontario) N1 Duke St Ottawa, ON KIZ 122 200500211330501- 91-1055/ ----... C and 20/100 Par -25/100 CHEQUE NO. 5001 DATE 01082022 DDMMYYYY 5**1,853.20 Shirts & Ties XEST Aurizo Signature CHEQUE NO. $1,853.20 Shirts & Ties 5001 SD-2 CHEQUE NO. DATE 02 082022 DDMMYYYY $4,412.25 YST Authorized Signature 5002 CHEQUE NO. 5002