SD64: Bank Debit Memo #DM-31188 Dated October 29, 2021 From West Hills Premium Bank: Preauthorized withdrawals were made from the Bank Chequing account. Create a new Expense account: Bank Charges. Mortgage ($390.00 interest and $120.00 principal) Bank loan ($210.00 interest and $560.00 principal) Long term loan ($140.00 interest and $130.00 principal) Bank service charges SD65: Write Cheque $510.00 770.00 270.00 25.00 Dated October 30, 2021 Cheque #497 to Icharus Mannitoula, $10,190.50 to reimburse the owner for expenses incurred for business and charged to personal credit card. Receipts were provided for all expenses. Vehicle expenses Research for upcoming tours Miscellaneous expenses incurred on tours SD66: Memo #3 $ 210.00 plus GST $3,800.00 plus GST $5,980.00 Dated October 31, 2021 From Owner: Apply unused credits for Rocky Mountain School for the Performing Arts to Invoice #214.