MEMORNDUM

TO: Bill Bugnay

FROM: M. Lasker

Please make the GST Remittances (normally monthly) to the Receiver General for November (#2147) now as we will be closed until January 5, 20XX + 1.

For Computer Software Applications:

November Detail Sales for GST purposes $1,000,000 $50,000

Purchases for ITC purposes $759,000 $37,950

Owing (December 1 Balance carried Forward) GST $ 12,050 (#2147)

Thanks Arif

Journalized this