D olce - els 525.76 dinout ceceipt 51242.44 July 22, 2021 NOTES Sharesdelaalaram for the developing Sandaly taxe GP I purses SESSION DATE - JULY 31, 2021 Purchase invoice SPS-5936 Dated July 25/21 36 From Starlight Photo Solutions 510 plus SIS SO GST for developing solutions and $420 plus $21 GST and $53.60 PST for camera repairs Invoice total $800.10. Terms: 2/10, n/30. Create new Group expense account: 5180 Repair Expenses Cal Air 501 Al Ave Wing MB RP 157 Tel: (800) 30-3356 RR Meherred Pine Blvd No 1910 Date 2012 - To thousand one hundred forty-seven dollars - 003 2.147.00 ORDER Phoebe Photo Studio 100 Light St. Suite 202 Winnipeg, MER27 764 1 Ariet lagel 2199-21 2110 Re: pay invoice #78-396 (receipt #46) $2.147 No 2910 July 26, 2021 PHONE'S PHOTO STUDIO - ACCOUNTS RECEIVABLE 191 Payment Cheque #458 Dated July 26/21 To Starlight Photo Solutions, $400 in partial payment of account. No discount is allowed on the partial payment. Reference invoice #SPS-5936. Cash Purchase Invoice WMT-421576 Dated July 26/21 From Manitoba Telephone, S290 plus $14.50 GST and $23.20 PST for telephone and Internet service. Invoice total $327.70. Paid by cheque #459. Cash Purchase Invoice #MH-66832 Dated July 26/21 From Manitoba Hydro, $280 plus $14 GST for hydro for two studios. Invoice total $294. Paid by cheque #460. Credit Card Sales Invoice #PS-402 Dated July 26/21 Sales Summary To various one-time customers Passport photos $ 130.00 Portraits 1 200.00 GST charged 66.50 PST charged 106.40 Total deposited to credit card bank account $1 502.90 Recall the stored transaction. Purchase Invoice #CA-622 From Calm Air, $1 215 plus E Churchill. Terms: 1/15, n/30. Rec n Dated July 29/21 voice total $1 275.75 for return flight to red entry. o Receipt #47 Dated July 29/21 Purchase lavele CA-622 Dated July 20/21 From Calm Air S1 215 plus $60.75 GST Invoice total 51 275.75 for return thight to Churchill Terms: 1/15, 130 Recall the stored entry Receipt 47 Dated July 20/21 From Polar Discoveries cheque 43692 for $1 200 in partial payment of m e PS-395 Sales Involce PS-403 Dated Huly 30/21 To Borealis Mysteries S1 800 plus 590 GST and $144 PST for tour customer photographs. Invoice total $2034. Terms: 2/10, n o. Recall the stored entry and edit the date and amount Store the revised entry Bank Credit Memo #55131 Dated July 30/21 From Red River Credit Union, 54 000 six-month loan at 7% interest for new dichroic enlarger approved and deposited to bank account Bank Debit Memo #61821 Dated July 30/21 From Red River Credit Union, pre-authorized monthly payroll for assistant Wages and payroll expenses $3 000.00 Payroll services fee 30.00 GST paid on payroll service 1.50 Total withdrawal $3 031.50 NOT Tandrols Memo #4 Dated July 31/21 From Owner: Create new Group expense account for supplies used during the month: 5145 Darkroom Supplies Used. Enter adjustments for supplies used: Framing supplies $510 Photo paper & supplies Darkroom supplies 290 Office & other supplies 140 480 Sales laveice #PS-401 Dated July 21/21 To Polar Discoveries, $2 270 plus 5113.50 GST and $181.60 PST for tour customer photographs. Invoice total $2 565.10. Terms: 2/10, /30. Purchase Invoice NCA-598 Dated July 22/21 From Calm Air, S1 215 plus $60.75 GST. Invoice total 51 275.75 for return flight to Churchill. Terms: 1/15, n/30. Recall the stored entry Purchase invoice #RG-5619 Dated luly 22/21 From Riverton Garage, 585 including taxes for gasoline. Terms: net 30. Borealis Mysteries 4 Lighter Way Winnipeg, MB R4A IEL Nec 18963 Date 20 210 722 Pay to the order of Phoebe's Photo Studio S 1262.44 One thousand ended sixty-two dollars 100 Dollars R RRed River Credit 389 Prairie Blvd Winnipeg MB RZPIB ---92999... 16883 38963 Signature Re: pay invoice #PS-399 includes $25.76 dicunt $1262.44 No: 18963 ronnin D olce - els 525.76 dinout ceceipt 51242.44 July 22, 2021 NOTES Sharesdelaalaram for the developing Sandaly taxe GP I purses SESSION DATE - JULY 31, 2021 Purchase invoice SPS-5936 Dated July 25/21 36 From Starlight Photo Solutions 510 plus SIS SO GST for developing solutions and $420 plus $21 GST and $53.60 PST for camera repairs Invoice total $800.10. Terms: 2/10, n/30. Create new Group expense account: 5180 Repair Expenses Cal Air 501 Al Ave Wing MB RP 157 Tel: (800) 30-3356 RR Meherred Pine Blvd No 1910 Date 2012 - To thousand one hundred forty-seven dollars - 003 2.147.00 ORDER Phoebe Photo Studio 100 Light St. Suite 202 Winnipeg, MER27 764 1 Ariet lagel 2199-21 2110 Re: pay invoice #78-396 (receipt #46) $2.147 No 2910 July 26, 2021 PHONE'S PHOTO STUDIO - ACCOUNTS RECEIVABLE 191 Payment Cheque #458 Dated July 26/21 To Starlight Photo Solutions, $400 in partial payment of account. No discount is allowed on the partial payment. Reference invoice #SPS-5936. Cash Purchase Invoice WMT-421576 Dated July 26/21 From Manitoba Telephone, S290 plus $14.50 GST and $23.20 PST for telephone and Internet service. Invoice total $327.70. Paid by cheque #459. Cash Purchase Invoice #MH-66832 Dated July 26/21 From Manitoba Hydro, $280 plus $14 GST for hydro for two studios. Invoice total $294. Paid by cheque #460. Credit Card Sales Invoice #PS-402 Dated July 26/21 Sales Summary To various one-time customers Passport photos $ 130.00 Portraits 1 200.00 GST charged 66.50 PST charged 106.40 Total deposited to credit card bank account $1 502.90 Recall the stored transaction. Purchase Invoice #CA-622 From Calm Air, $1 215 plus E Churchill. Terms: 1/15, n/30. Rec n Dated July 29/21 voice total $1 275.75 for return flight to red entry. o Receipt #47 Dated July 29/21 Purchase lavele CA-622 Dated July 20/21 From Calm Air S1 215 plus $60.75 GST Invoice total 51 275.75 for return thight to Churchill Terms: 1/15, 130 Recall the stored entry Receipt 47 Dated July 20/21 From Polar Discoveries cheque 43692 for $1 200 in partial payment of m e PS-395 Sales Involce PS-403 Dated Huly 30/21 To Borealis Mysteries S1 800 plus 590 GST and $144 PST for tour customer photographs. Invoice total $2034. Terms: 2/10, n o. Recall the stored entry and edit the date and amount Store the revised entry Bank Credit Memo #55131 Dated July 30/21 From Red River Credit Union, 54 000 six-month loan at 7% interest for new dichroic enlarger approved and deposited to bank account Bank Debit Memo #61821 Dated July 30/21 From Red River Credit Union, pre-authorized monthly payroll for assistant Wages and payroll expenses $3 000.00 Payroll services fee 30.00 GST paid on payroll service 1.50 Total withdrawal $3 031.50 NOT Tandrols Memo #4 Dated July 31/21 From Owner: Create new Group expense account for supplies used during the month: 5145 Darkroom Supplies Used. Enter adjustments for supplies used: Framing supplies $510 Photo paper & supplies Darkroom supplies 290 Office & other supplies 140 480 Sales laveice #PS-401 Dated July 21/21 To Polar Discoveries, $2 270 plus 5113.50 GST and $181.60 PST for tour customer photographs. Invoice total $2 565.10. Terms: 2/10, /30. Purchase Invoice NCA-598 Dated July 22/21 From Calm Air, S1 215 plus $60.75 GST. Invoice total 51 275.75 for return flight to Churchill. Terms: 1/15, n/30. Recall the stored entry Purchase invoice #RG-5619 Dated luly 22/21 From Riverton Garage, 585 including taxes for gasoline. Terms: net 30. Borealis Mysteries 4 Lighter Way Winnipeg, MB R4A IEL Nec 18963 Date 20 210 722 Pay to the order of Phoebe's Photo Studio S 1262.44 One thousand ended sixty-two dollars 100 Dollars R RRed River Credit 389 Prairie Blvd Winnipeg MB RZPIB ---92999... 16883 38963 Signature Re: pay invoice #PS-399 includes $25.76 dicunt $1262.44 No: 18963 ronnin