continuing

INVOICE AUTO) 2014 King Srol West Hamon Onlar LSH TA Phone 08) 527-9755, Fax (905) 527-9756 INVOICE NO. WEA1097 DATE: June 4/19 TERMS: Cash CITY WEST Ship To: June 4/19 Pickup AMOUNT QUANTITY $14,000 Sulian Realty ng Street West Haro Orio LH6W3 DESCRIPTION UNIT PRICE 14,000 - ONLY 2008 275 4-Door Automatic SUBTOTAL Auto Cty Wes! FREIGHT PAYMENT RECEIVED - Thank you TOTAL DUE THANK YOU FOR YOUR BUSINESS 14,000 $14,000 S C SULLIVAN REALTY 48 CING STREET WEST TON ONTARON PORE 19057527.1223 602 June 4 2018 $ 14,000.00 s 00/100 DOLLARS PAY TO Auto City West THE ORDER OF ww Fourteen the land wa THE ROYAL BANK OF CANADA MAIN BRANCH 254 KNG STELT WEST HAMILTON, ONTARIO 419 FOR Automobile - I WEA1097 IOCOLOR 1: 05337 1234985 SULLIVAN REALTY PER - John Sullivan Office Depot 53 Negara Mall H., Ontario LHIBI Phone(905) 527-1233, Fax (05) 527-1234 INVOICE DATE: Jun 4/19 NUMBER: D198795 TERMS: Cash SOLD TO Sun Realty 485 King Street West Halon, Ontario LH 6W SHIPPED TO: Sullivan Realty 455 King Street West DATE DESCRIPTION Jun 4/19 Oice supplies PAYMENT RECEIVEDCHO 603 - THANK YOU UNIT PRICE AMOUNT $300.00 Dur o 185665 Subtotal 300.00 Total 232 CHAPTER 5 THANK YOU FOR YOUR BUSINESS $900.00 PUERY 603 ! $ 300.00 0000 DOLLARS OF CANADA BUTY Jola Sulla + 353374 J Office Depot IN Mall INVOICE DATE: Jun 19 NUMBER: D156825 TERMS: net 30 SOLD TO Sullivan Realty SK St West Hem One 1.HOW SHIPPED TO: Sullivan Realty 455 King Street West UNIT PRICE AMOUNT DESCRIPTION DATE $150.00 JUSTO moties Subtotal Total THANK YOU FOR YOUR BUSINESS CURRENT ACCOUNT DEPOST SLIP ROYAL BANK PLEASE LISTFOREIGN CHEQUES ON A SEPARATE DEPOSIT DETAILS CASH UNCL COUPONS VISA VOUCHER TOTAL Det 6,000.00 x X 10 June 6, 2019 X TOO MS MG CREDIT ACCOUNT OF SULUVAN REALTY 6.000 00 CHOS 6,000.00 1: 05337 1234986. 52 6,000 00 COMPARED WITH OURAL DEPOSIT SUP AS TO TOTAL ONLY THE ACCOUNTING CYCLE COMPLETED 233 6b. SULLIVAN REALTY COMMISSION REPORT Date June 6, 2019 Name: Mr and Mrs. Harold Penchant Commission On Sales No Date Sales Description $6.000,00 Paid in full Jun 6/19 Home at 44 Brookhin Crescent 41001 Remarks: C001 SULLIVAN REALTY 485 KING STREET WEST ANITON, ONTARIO L EW PHONEOS 527-1223 604 June 7 2019 $ 22.00 000 DOLLAR Anderson Petroleum Led THE ORDER OF www Teal-two w ww THE ROYAL BANK OF CANADA MAN BRANCH 204 KNG STREET WEST HAMILTON ONTARIO LH 428 FOR Gas bill - June ? 1000L04 1: 05337 123498 SULLIVAN REALTY John Sullivan 605 S U SULLIVAN REALTY LTONONTARIOS EN PHONE 51 527-1723 PAY TO Pamela Dawson THE ORDER OF www The banded w THE ROYAL BANK OF CANADA VAN BRANCH June 14 20 19 $ 350.00 00100 COLLARS te w w TWEET SUALLAN REALTY - John Sullivan PER Salary - June 1-14 11 "OQOLDS 11 05337 1 2314985 234 CHAPTER 5 SULLIVAN REALTY COMMISSION REPORT Date June 18, 2019 Name: East End Land Developers Date Sales Description Commission ANONI Sales Na Jun 18/19 Lor at 999 King Street East 41002 36,500.00 Remarks: Payment due July 9, 2019 COOZ 606 SULLIVAN REALTY 3 HAMILTON, ONTARIO H PHONE 90ST 27 1221 June 21 20 19 $ 1.000.00 000 DOLLARS John Sullivan PAY TO THE ORDER OF w On thousand w THE ROYAL BANK OF CANADA NAM 20 INC STREET WEST HAMILTON ONTARIO COM 429 FOR Walls COLOL I OS232 BULLMANPELTY PER John Sullivan 129496'L 11a. CURRENT ACCOUNT PLEASE LIST FOREON ORQUES ON A SEPARATE DEPOSIT SLI DETAILS CASINO COUPONS SA AND CHEQUES DEPOSIT SUP ROYAL BANK 3500 COX3 Were 21, 2019 X 100 CODE 15 3.500.00 CREDIT ACCOUNT OF 3500:00 LATE SULLIVAN REALTY 3 500 00 51 1: 05337 123498'. 235 THE ACCOUNTING CYCLE COMPLETED Date June 21, 2019 11b. SULLIVAN REALTY COMMISSION REPORT Mstu Hari C low Amon Selesa Sale Description $2.500.00 Paid in Jun 21/19 More at 84. Alle Bild C003 607 PAY TO Anderson Petroleum Led THE ORDER OF w Tury-les THE ROYAL BANK OF CANADA VAN BRANO June 24 20 19 S 25.00 001 WEST BULUMN REALTY FOR PER _ Volt Sullivan Gas Gill - Jan 24 TO00607 1: 0533712249" 13a. AUTO CITY WEST 2674 King Street West Hamilton, Ontaro LGH 1A Phone (905) 527.6755, Fax (05) 527.0756 INVOICE INVOICE NO. WES3750 DATE: June 25/19 TERMS: Cash Ship To: Sullivan Realty 485 King Street West Hamidon, Ontario LOH GWS Pickup QUANTITY D ESCRIPTION UNIT PRICE Only 275 Ar conditioningrep AMOUNT Make the potete Auto y West $ 600.00 SUBTOTAL 600 00 PAYMENT RECEIVED.Ch . Thank you THANK YOU FOR YOUR BUSINESS TOTAL DUE S000.00 CHAPTER 5 236 13b. SULLIVAN REALTY HAMILTON. ONTARIO SHOW 608 PHONE: 9053522-1221 June 25 2018 PAY TO Auto City West $ 600.00 THE ORDER OF www Shaded w ww 000 DOLLAR THE ROYAL BANK OF CANADA 204 KING STREIT WEST HAMILTON ONTARIO H 429 BULLMAN REALTY FOR AJemeilei - I WES 3750 PER Jela Sullivan PODOLD I: 0537 123456 609 June 28 2019 $ 350.00 00 COLLAS w www HAMILTON, ONTARIO LHE PHONE 9051521233 PAY TO Panela Dawson THE ORDER OF www Thue bandied alt w w THE ROYAL BANK OF CANADA 2 UNG STREET WEST HAETON ONTARIO 29 FOR Salary - June 16-30 MOODLD 1: 05327 1 231498 BULUVAN REALTY PER John Sullivan 15 Phones Ontario #2110 Steel Place Hamilton, Ontario L9G484 Phone (905) 529-7190 Fax (905) $29-0063 Your Statement in Account with SULLIVAN REALTY 485 KING STREET WEST HAMILTON ON LOH 6W3 Paper redded July 2, 2018 Phones Ontario Account 09444 710-100 $0.00 Billing Period: June 1 to June 30 Payments/Adjustments Deposits Details Opened account June 3, 2019. Thank you. 510.00 Monthly rental and changes to service Total Due 5510.00 durat e luly 10, 2019 5522.75 237 THE ACCOUNTING CYCLE COMPLETED 610 BULAN REALTY June 28 - 19 $ $10.00 00/100 DOLARS 155, ANG SOLO CSS ! IPAY TO THE ROUBOW Pepe Otarde THE ORDER OF now fire fondred to ~ THE ROYAL BANK OF CANADA 20NC STRWIS TON ONTARIOS FOR done thout bill DOLID : 05237 1234 BALLA EAUTY John Sullivan City News 5 Main Street Hamil, Ontario C9H00 Mone(90) 521.1038 Fax (905) 527-1031 INVOICE SOLD TO: Sullivan Realty 485 King Street West Hamilton ON LOH BW3 Involce No.: Date: Due Date: 4879 June 28, 2019 July 5, 2019 DESCRIPTION AMOUNT DATE June 25/19 Advertising in City News during June 2019 $1,200.00 SUBTOTAL 1,200.00 Business Number 04122338 I MAKE ALI. CHEQUES PAYABLE TO CITY NEWS TOTAL $1,200.00 Required Work for June 1. Journalize transactions and post to ledger accounts. 2. Prepare a trial balance in the first two columns of the worksheet and complete the worksheet using the following adjustment data: a. One month's rent had expired b. An inventory Shows S50 worth of office supplies remaining c. Depreciation on ottice equipment, $100 d. Depreciation on automobile, $200 Income for IS24300 Prepare a Jane income acca, Satment of owner's guits and balance sheet w the worksheet, journal and post adjusting and closing entries Ipage 30 journal). 5. Prepare a post-closing trial balance. 238 CHAPTER 5 INVOICE AUTO) 2014 King Srol West Hamon Onlar LSH TA Phone 08) 527-9755, Fax (905) 527-9756 INVOICE NO. WEA1097 DATE: June 4/19 TERMS: Cash CITY WEST Ship To: June 4/19 Pickup AMOUNT QUANTITY $14,000 Sulian Realty ng Street West Haro Orio LH6W3 DESCRIPTION UNIT PRICE 14,000 - ONLY 2008 275 4-Door Automatic SUBTOTAL Auto Cty Wes! FREIGHT PAYMENT RECEIVED - Thank you TOTAL DUE THANK YOU FOR YOUR BUSINESS 14,000 $14,000 S C SULLIVAN REALTY 48 CING STREET WEST TON ONTARON PORE 19057527.1223 602 June 4 2018 $ 14,000.00 s 00/100 DOLLARS PAY TO Auto City West THE ORDER OF ww Fourteen the land wa THE ROYAL BANK OF CANADA MAIN BRANCH 254 KNG STELT WEST HAMILTON, ONTARIO 419 FOR Automobile - I WEA1097 IOCOLOR 1: 05337 1234985 SULLIVAN REALTY PER - John Sullivan Office Depot 53 Negara Mall H., Ontario LHIBI Phone(905) 527-1233, Fax (05) 527-1234 INVOICE DATE: Jun 4/19 NUMBER: D198795 TERMS: Cash SOLD TO Sun Realty 485 King Street West Halon, Ontario LH 6W SHIPPED TO: Sullivan Realty 455 King Street West DATE DESCRIPTION Jun 4/19 Oice supplies PAYMENT RECEIVEDCHO 603 - THANK YOU UNIT PRICE AMOUNT $300.00 Dur o 185665 Subtotal 300.00 Total 232 CHAPTER 5 THANK YOU FOR YOUR BUSINESS $900.00 PUERY 603 ! $ 300.00 0000 DOLLARS OF CANADA BUTY Jola Sulla + 353374 J Office Depot IN Mall INVOICE DATE: Jun 19 NUMBER: D156825 TERMS: net 30 SOLD TO Sullivan Realty SK St West Hem One 1.HOW SHIPPED TO: Sullivan Realty 455 King Street West UNIT PRICE AMOUNT DESCRIPTION DATE $150.00 JUSTO moties Subtotal Total THANK YOU FOR YOUR BUSINESS CURRENT ACCOUNT DEPOST SLIP ROYAL BANK PLEASE LISTFOREIGN CHEQUES ON A SEPARATE DEPOSIT DETAILS CASH UNCL COUPONS VISA VOUCHER TOTAL Det 6,000.00 x X 10 June 6, 2019 X TOO MS MG CREDIT ACCOUNT OF SULUVAN REALTY 6.000 00 CHOS 6,000.00 1: 05337 1234986. 52 6,000 00 COMPARED WITH OURAL DEPOSIT SUP AS TO TOTAL ONLY THE ACCOUNTING CYCLE COMPLETED 233 6b. SULLIVAN REALTY COMMISSION REPORT Date June 6, 2019 Name: Mr and Mrs. Harold Penchant Commission On Sales No Date Sales Description $6.000,00 Paid in full Jun 6/19 Home at 44 Brookhin Crescent 41001 Remarks: C001 SULLIVAN REALTY 485 KING STREET WEST ANITON, ONTARIO L EW PHONEOS 527-1223 604 June 7 2019 $ 22.00 000 DOLLAR Anderson Petroleum Led THE ORDER OF www Teal-two w ww THE ROYAL BANK OF CANADA MAN BRANCH 204 KNG STREET WEST HAMILTON ONTARIO LH 428 FOR Gas bill - June ? 1000L04 1: 05337 123498 SULLIVAN REALTY John Sullivan 605 S U SULLIVAN REALTY LTONONTARIOS EN PHONE 51 527-1723 PAY TO Pamela Dawson THE ORDER OF www The banded w THE ROYAL BANK OF CANADA VAN BRANCH June 14 20 19 $ 350.00 00100 COLLARS te w w TWEET SUALLAN REALTY - John Sullivan PER Salary - June 1-14 11 "OQOLDS 11 05337 1 2314985 234 CHAPTER 5 SULLIVAN REALTY COMMISSION REPORT Date June 18, 2019 Name: East End Land Developers Date Sales Description Commission ANONI Sales Na Jun 18/19 Lor at 999 King Street East 41002 36,500.00 Remarks: Payment due July 9, 2019 COOZ 606 SULLIVAN REALTY 3 HAMILTON, ONTARIO H PHONE 90ST 27 1221 June 21 20 19 $ 1.000.00 000 DOLLARS John Sullivan PAY TO THE ORDER OF w On thousand w THE ROYAL BANK OF CANADA NAM 20 INC STREET WEST HAMILTON ONTARIO COM 429 FOR Walls COLOL I OS232 BULLMANPELTY PER John Sullivan 129496'L 11a. CURRENT ACCOUNT PLEASE LIST FOREON ORQUES ON A SEPARATE DEPOSIT SLI DETAILS CASINO COUPONS SA AND CHEQUES DEPOSIT SUP ROYAL BANK 3500 COX3 Were 21, 2019 X 100 CODE 15 3.500.00 CREDIT ACCOUNT OF 3500:00 LATE SULLIVAN REALTY 3 500 00 51 1: 05337 123498'. 235 THE ACCOUNTING CYCLE COMPLETED Date June 21, 2019 11b. SULLIVAN REALTY COMMISSION REPORT Mstu Hari C low Amon Selesa Sale Description $2.500.00 Paid in Jun 21/19 More at 84. Alle Bild C003 607 PAY TO Anderson Petroleum Led THE ORDER OF w Tury-les THE ROYAL BANK OF CANADA VAN BRANO June 24 20 19 S 25.00 001 WEST BULUMN REALTY FOR PER _ Volt Sullivan Gas Gill - Jan 24 TO00607 1: 0533712249" 13a. AUTO CITY WEST 2674 King Street West Hamilton, Ontaro LGH 1A Phone (905) 527.6755, Fax (05) 527.0756 INVOICE INVOICE NO. WES3750 DATE: June 25/19 TERMS: Cash Ship To: Sullivan Realty 485 King Street West Hamidon, Ontario LOH GWS Pickup QUANTITY D ESCRIPTION UNIT PRICE Only 275 Ar conditioningrep AMOUNT Make the potete Auto y West $ 600.00 SUBTOTAL 600 00 PAYMENT RECEIVED.Ch . Thank you THANK YOU FOR YOUR BUSINESS TOTAL DUE S000.00 CHAPTER 5 236 13b. SULLIVAN REALTY HAMILTON. ONTARIO SHOW 608 PHONE: 9053522-1221 June 25 2018 PAY TO Auto City West $ 600.00 THE ORDER OF www Shaded w ww 000 DOLLAR THE ROYAL BANK OF CANADA 204 KING STREIT WEST HAMILTON ONTARIO H 429 BULLMAN REALTY FOR AJemeilei - I WES 3750 PER Jela Sullivan PODOLD I: 0537 123456 609 June 28 2019 $ 350.00 00 COLLAS w www HAMILTON, ONTARIO LHE PHONE 9051521233 PAY TO Panela Dawson THE ORDER OF www Thue bandied alt w w THE ROYAL BANK OF CANADA 2 UNG STREET WEST HAETON ONTARIO 29 FOR Salary - June 16-30 MOODLD 1: 05327 1 231498 BULUVAN REALTY PER John Sullivan 15 Phones Ontario #2110 Steel Place Hamilton, Ontario L9G484 Phone (905) 529-7190 Fax (905) $29-0063 Your Statement in Account with SULLIVAN REALTY 485 KING STREET WEST HAMILTON ON LOH 6W3 Paper redded July 2, 2018 Phones Ontario Account 09444 710-100 $0.00 Billing Period: June 1 to June 30 Payments/Adjustments Deposits Details Opened account June 3, 2019. Thank you. 510.00 Monthly rental and changes to service Total Due 5510.00 durat e luly 10, 2019 5522.75 237 THE ACCOUNTING CYCLE COMPLETED 610 BULAN REALTY June 28 - 19 $ $10.00 00/100 DOLARS 155, ANG SOLO CSS ! IPAY TO THE ROUBOW Pepe Otarde THE ORDER OF now fire fondred to ~ THE ROYAL BANK OF CANADA 20NC STRWIS TON ONTARIOS FOR done thout bill DOLID : 05237 1234 BALLA EAUTY John Sullivan City News 5 Main Street Hamil, Ontario C9H00 Mone(90) 521.1038 Fax (905) 527-1031 INVOICE SOLD TO: Sullivan Realty 485 King Street West Hamilton ON LOH BW3 Involce No.: Date: Due Date: 4879 June 28, 2019 July 5, 2019 DESCRIPTION AMOUNT DATE June 25/19 Advertising in City News during June 2019 $1,200.00 SUBTOTAL 1,200.00 Business Number 04122338 I MAKE ALI. CHEQUES PAYABLE TO CITY NEWS TOTAL $1,200.00 Required Work for June 1. Journalize transactions and post to ledger accounts. 2. Prepare a trial balance in the first two columns of the worksheet and complete the worksheet using the following adjustment data: a. One month's rent had expired b. An inventory Shows S50 worth of office supplies remaining c. Depreciation on ottice equipment, $100 d. Depreciation on automobile, $200 Income for IS24300 Prepare a Jane income acca, Satment of owner's guits and balance sheet w the worksheet, journal and post adjusting and closing entries Ipage 30 journal). 5. Prepare a post-closing trial balance. 238 CHAPTER 5