Acc. ACCOUNT No. Cash 100 Prepaid Rent 115 Prepaid Insurance - 116 Supplies 117 Equipment 120 Accounts Payable 200 Bank Loan 201 V. Schultz, Capital 300 V. Schultz, Drawings 301 Ticket Sales 400 Confectionery Income 401 Salaries Expense 500 Advertising Expense 501 Film Rental Expense 502 Cleaning Expense 503 Telephone Expense 504 Equip. Repairs & Maintenance Expense 505 Film Transportation Expense 506 Heating Expense 507 Electricity and Water Expense 508 General Expense 509 Additional Accounts: Accumulated Depreciation-Equipment Income Summary Depreciation Expense-Equipment Rent Expense Insurance Expense Supplies Expense 121 302 510 511 512 513 Feb. 7 Cash register tapes from the box office for the week showing transactions No. 5345 to No. 6253 for total sales of $2 858. The money was deposited in the bank account. Weekly sales report for the confectionery showing a net income of $225. The money was deposited in the bank account Purchase invoices numbered 3817 and 5112 received from: Electronics Canada Ltd., $256 for final adjustments to the projector; The Daily Sentinel, $750 for newspaper advertisements. Cheques issued to: City Hydro, No. 375, $350 for electricity and water: Bell Canada, No. 376, $45. 14 Cash register tapes from the box office for the week showing transactions No. 6254 to No. 8871 for total sales of $7 534. Weekly sales report for the confectionery showing a net income of $612. Purchases invoices numbered 5528 and T581 received from: International Film Distributors. $1 289 for rental of the film shown from Feb. 1 to 7; Commercial Cleaners Ltd., $420 for cleaning the premises in the first half of the month. Cheques issued to: Craig Stationers, No. 377. $35 for supplies; International Film Distributors, No. 378, $890 on account; V. Schultz, the owner, No. 379, $350 for personal drawings: Employees, No. 380 to 390, for a total of $2 890 for salaries from Feb. 1. 21 Cash register tapes from the box office for the week showing transactions No. 8872 to No. 11 608 for total sales of $8 132. Weekly sales report for the confectionery showing a net income of $657. Purchases invoices numbered 571985, DC475, and 3297F received from: Air Canada, $178 for transportation of film; CCHH Radio and TV, $371 for spot advertising: Stinson Fuels, $356 for oil. Cheques issued to: Electronics Canada Ltd., No. 391, $256 on account; The Daily Sentinel, No. 392, $750 on account; Triangle Office Supply, No. 393, $445 for supplies. 28 Cash register tapes from the box office for the week showing transactions No. 11 609 to 14 142 for total sales of $7 483. Weekly sales report for the confectionery showing a net income of $589. Purchases invoices numbered 6315 and T699 received from: International Film Distributors, $2 658 for rental of film from Feb. 8 to 28; ? Commercial Cleaners Ltd., $435 for cleaning of premises. Cheques issued to: Commercial Cleaners Ltd., No. 394, $420 on account: V. Schultz, the owner, No. 395, $350 for personal drawings: Employees, No. 396 to No. 406, for a total of $2 635 for salaries from Feb. 15. Acc. ACCOUNT No. Cash 100 Prepaid Rent 115 Prepaid Insurance - 116 Supplies 117 Equipment 120 Accounts Payable 200 Bank Loan 201 V. Schultz, Capital 300 V. Schultz, Drawings 301 Ticket Sales 400 Confectionery Income 401 Salaries Expense 500 Advertising Expense 501 Film Rental Expense 502 Cleaning Expense 503 Telephone Expense 504 Equip. Repairs & Maintenance Expense 505 Film Transportation Expense 506 Heating Expense 507 Electricity and Water Expense 508 General Expense 509 Additional Accounts: Accumulated Depreciation-Equipment Income Summary Depreciation Expense-Equipment Rent Expense Insurance Expense Supplies Expense 121 302 510 511 512 513 Feb. 7 Cash register tapes from the box office for the week showing transactions No. 5345 to No. 6253 for total sales of $2 858. The money was deposited in the bank account. Weekly sales report for the confectionery showing a net income of $225. The money was deposited in the bank account Purchase invoices numbered 3817 and 5112 received from: Electronics Canada Ltd., $256 for final adjustments to the projector; The Daily Sentinel, $750 for newspaper advertisements. Cheques issued to: City Hydro, No. 375, $350 for electricity and water: Bell Canada, No. 376, $45. 14 Cash register tapes from the box office for the week showing transactions No. 6254 to No. 8871 for total sales of $7 534. Weekly sales report for the confectionery showing a net income of $612. Purchases invoices numbered 5528 and T581 received from: International Film Distributors. $1 289 for rental of the film shown from Feb. 1 to 7; Commercial Cleaners Ltd., $420 for cleaning the premises in the first half of the month. Cheques issued to: Craig Stationers, No. 377. $35 for supplies; International Film Distributors, No. 378, $890 on account; V. Schultz, the owner, No. 379, $350 for personal drawings: Employees, No. 380 to 390, for a total of $2 890 for salaries from Feb. 1. 21 Cash register tapes from the box office for the week showing transactions No. 8872 to No. 11 608 for total sales of $8 132. Weekly sales report for the confectionery showing a net income of $657. Purchases invoices numbered 571985, DC475, and 3297F received from: Air Canada, $178 for transportation of film; CCHH Radio and TV, $371 for spot advertising: Stinson Fuels, $356 for oil. Cheques issued to: Electronics Canada Ltd., No. 391, $256 on account; The Daily Sentinel, No. 392, $750 on account; Triangle Office Supply, No. 393, $445 for supplies. 28 Cash register tapes from the box office for the week showing transactions No. 11 609 to 14 142 for total sales of $7 483. Weekly sales report for the confectionery showing a net income of $589. Purchases invoices numbered 6315 and T699 received from: International Film Distributors, $2 658 for rental of film from Feb. 8 to 28; ? Commercial Cleaners Ltd., $435 for cleaning of premises. Cheques issued to: Commercial Cleaners Ltd., No. 394, $420 on account: V. Schultz, the owner, No. 395, $350 for personal drawings: Employees, No. 396 to No. 406, for a total of $2 635 for salaries from Feb. 15
