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Nemo # Dated September 29/21 From Fischer, Deposited 518 500 from Cash on Hand (receipts from sales) to Bank: Love it Again Bank Debit Memo

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Nemo # Dated September 29/21 From Fischer, Deposited 518 500 from Cash on Hand (receipts from sales) to Bank: Love it Again Bank Debit Memo MB-10921 Dated September 29/21 From Heartfelt Bank, withdraw $14 200 from chequing account to repay loan $14 000 plus $200 interest. Create new Group account 5100 Interest Expense. Bank Debit Memo #HB-10998 Dated September 29/21 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation 35

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