Dated February 5, 2021 From Partners: Deposit all cheques and cash held for weekly deposit to the Bank Chequing account. SD10: Write Cheque Dated February 8, 2021 To pay for cash purchase received with Bill #SU-3462 from Spaces-R-Us (use QuickAdd for the new Vendor) for $250.00 plus $32.50 HST for a storage unit to hold extra salon equipment. The bill total of $282.50 is paid in full with Cheque #247. (Create new expense account Storage Fees). SD11: Bill Dated February 10, 2021 Bill #KC-724 received from Keep It Clean, $150.00 plus $19.50 HST for weekly cleaning of salon. The bill totals $169.50. Terms Net 15 days. Use memorized transaction. SD12: Pay Bill Dated February 12, 2021 To Office Outfitters, $1,380.00 in payment of account. Reference Bill #OO-500. Automatically assign Cheque #248. SD13: Customer Payment Dated February 13, 2021 From OTV News, cheque #8125 for $2, 139.30 in payment of account. Reference Invoice #3097. Cheque held for deposit