need to get transactions from accounts debits and credits

3 SESSION DATE - AUGUST 7, 2024 Cheque Purchase Invoice #PFU-4877 Dated August 2/24 From Places For Us, $1 800 plus $234 HST for monthly rent. Invoice total $2 034 paid by cheque #3421. Terms: payable on first day of each month. Purchase Invoice #BC-10116 Dated August 2/24 From Bell Canada, $145 plus $18.85 HST for monthly telephone and Internet service. Invoice total $163.85. Terms: net 15. Create new Group account 2140 A/P - Bell Canada. Purchase Invoice #WD-2919 Dated August 4/24 From Wearable Designs, $210 plus $27.30 HST for new store uniform T-shirts for volunteer sales staff. Invoice total $237.30 due in 30 days. Memo #1 Dated August 4/24 From Fischer: Give T-shirts to volunteer sales staff. Cost of T-shirts given out is $210. Reduce T-shirt asset account and charge the cost to Miscellaneous Expenses account Cash Purchase Invoice #PI-2168 Dated August 6/24 From Picture It, $110 plus $14.30 HST for printing large poster to place in store window to solicit Halloween costumes and other donations. Invoice total $124.30 paid from Cash on Hand. SESSION DATE - AUGUST 14, 2024 Purchase Invoice #KS-9493 Dated August 8/24 From Kids Stuff, $900 plus $45 GST for children's clothing from store liquidation sale. Invoice total $945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/24 From Kids In Motion, $1 100 plus $143 HST for toys that were returned and strollers that were discontinued styles or slightly marked floor models. Invoice total $1 243. Terms: net 30 days. Cash Purchase Invoice #LT-4632 Dated August 10/24 From Loonie-Toonies, $150 plus $19.50 HST for holiday decorations for store. Invoice total $169.50. Paid from Cash on Hand. (Debit Other Supplies account.) No: 3422 Ray It Again 4-A Charity Blvd. Toronto, ON M4G 2T2 Date 20290812 $ 163.85 Pay to the order of Bell Canada One hundred sixty-three dollars 85 100 Dollars TD-CT 2544 Yonge St. Toronto, ON M4P 146 Jeremy Fischer - 03544.5499 388 3422 Re: pay invoice # BC-10116 $163.85 No: 3422 August 12, 2024 10 SESSION DATE - AUGUST 21, 2024 Funds Raised Form #FR-24-08 Dated August 16/24 Received $3 000 in donations to purchase new computer for store. Amount deposited to Bank: Love It Again. Purchase Invoice #DC-5306 Dated August 17/24 From Data Connections, $2 600 plus $338 HST for new computer with point-of- sale software. Invoice total $2 938. Terms: net 25 days. Create new account 2420 A/P - Data Connections. Cheque Purchase Invoice #P-44982 Dated August 17/24 From Pizzaz, $650 plus $84.50 HST to repair and repaint store sign replace the word Love with heart logo. Invoice total $734.50 paid by cheque #3423. SESSION DATE - AUGUST 28, 2024 Cash Purchase Invoice #PH-9976 Dated August 24/24 From Pizza House, $320 plus $41.60 HST for pizza and soft drinks to show appreciation to volunteers. Invoice total $361.60. Paid from Cash on Hand. Payment Cheque #3424 Dated August 26/24 To Wearable Designs, $576.30 in payment of account. Reference invoices #WD-2919 and #WD-1813. Bank Debit Memo #HB-3881 Dated August 28/24 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Create new Group account 5010 Bank Charges. 15 3 SESSION DATE - AUGUST 7, 2024 Cheque Purchase Invoice #PFU-4877 Dated August 2/24 From Places For Us, $1 800 plus $234 HST for monthly rent. Invoice total $2 034 paid by cheque #3421. Terms: payable on first day of each month. Purchase Invoice #BC-10116 Dated August 2/24 From Bell Canada, $145 plus $18.85 HST for monthly telephone and Internet service. Invoice total $163.85. Terms: net 15. Create new Group account 2140 A/P - Bell Canada. Purchase Invoice #WD-2919 Dated August 4/24 From Wearable Designs, $210 plus $27.30 HST for new store uniform T-shirts for volunteer sales staff. Invoice total $237.30 due in 30 days. Memo #1 Dated August 4/24 From Fischer: Give T-shirts to volunteer sales staff. Cost of T-shirts given out is $210. Reduce T-shirt asset account and charge the cost to Miscellaneous Expenses account Cash Purchase Invoice #PI-2168 Dated August 6/24 From Picture It, $110 plus $14.30 HST for printing large poster to place in store window to solicit Halloween costumes and other donations. Invoice total $124.30 paid from Cash on Hand. SESSION DATE - AUGUST 14, 2024 Purchase Invoice #KS-9493 Dated August 8/24 From Kids Stuff, $900 plus $45 GST for children's clothing from store liquidation sale. Invoice total $945. Terms: net 20 days. Purchase Invoice #KIM-10990 Dated August 8/24 From Kids In Motion, $1 100 plus $143 HST for toys that were returned and strollers that were discontinued styles or slightly marked floor models. Invoice total $1 243. Terms: net 30 days. Cash Purchase Invoice #LT-4632 Dated August 10/24 From Loonie-Toonies, $150 plus $19.50 HST for holiday decorations for store. Invoice total $169.50. Paid from Cash on Hand. (Debit Other Supplies account.) No: 3422 Ray It Again 4-A Charity Blvd. Toronto, ON M4G 2T2 Date 20290812 $ 163.85 Pay to the order of Bell Canada One hundred sixty-three dollars 85 100 Dollars TD-CT 2544 Yonge St. Toronto, ON M4P 146 Jeremy Fischer - 03544.5499 388 3422 Re: pay invoice # BC-10116 $163.85 No: 3422 August 12, 2024 10 SESSION DATE - AUGUST 21, 2024 Funds Raised Form #FR-24-08 Dated August 16/24 Received $3 000 in donations to purchase new computer for store. Amount deposited to Bank: Love It Again. Purchase Invoice #DC-5306 Dated August 17/24 From Data Connections, $2 600 plus $338 HST for new computer with point-of- sale software. Invoice total $2 938. Terms: net 25 days. Create new account 2420 A/P - Data Connections. Cheque Purchase Invoice #P-44982 Dated August 17/24 From Pizzaz, $650 plus $84.50 HST to repair and repaint store sign replace the word Love with heart logo. Invoice total $734.50 paid by cheque #3423. SESSION DATE - AUGUST 28, 2024 Cash Purchase Invoice #PH-9976 Dated August 24/24 From Pizza House, $320 plus $41.60 HST for pizza and soft drinks to show appreciation to volunteers. Invoice total $361.60. Paid from Cash on Hand. Payment Cheque #3424 Dated August 26/24 To Wearable Designs, $576.30 in payment of account. Reference invoices #WD-2919 and #WD-1813. Bank Debit Memo #HB-3881 Dated August 28/24 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Create new Group account 5010 Bank Charges. 15