Alvin's Paints Ltd., CS Solution Comparative Income Statement
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1 Alvin's Paints Ltd., CS Solution Comparative Income Statement REVENUE Actual Jan 01, 2017 to Jan 31, 2017 Budget Jan 01, 2017 to Dec 31, 2017 Percent Sales Revenue Sales Paint 2, , Sales Other , Sales Total 2, , Sales Returns Sales Deductions Total Sales Net 2, , TOTAL REVENUE 2, , EXPENSE Cost of Goods Sold Cost of Goods Sold - Paint 1, , Cost of Goods Sold - Other , Inventory Adjustments Total Cost of Goods Sold 1, , Expenses Advertising Expense , Insurance Expense , Office Supplies Expense , Telephone Expense , Wages Expense 12, , EI Expense , CPP Expense , WSIB Expense Utilities Expense ,
2 Repairs Expense , Travel & Entertainment Expense , Rent Expense , Depreciation Expense , Total Expenses 14, , Other Expenses Bank Charges Expense , Interest on Loan Expense , Total Other Expenses , TOTAL EXPENSE 16, , NET INCOME -13, , Generated On: Mar 11, 2016
3 Alvin's Paints Ltd., CS Solution Balance Sheet As at Jan 31, 2017 ASSET Current Assets Bank Account 4, Accounts Receivable 5, Prepaid Expenses Inventory Paint 15, Inventory Other Total Current Assets 27, Capital Assets Store Equipment 32, Accumulated Deprec. Store Equip -13, Store Equipment: Net Value 18, Office Equipment 10, Accumulated Deprec. Office Equip -4, Office Equipment: Net Value 6, Net Capital Assets 25, TOTAL ASSET 52, LIABILITY Current Liabilities Accounts Payable 5, Credit Card Payable Vacation Payable Accrued Payroll EI Payable CPP Payable 1, Income Tax Payable 1, RRSP Payable 1, Medical Payable WSIB Payable HST Charged on Sales 2, HST Paid on Purchases -1, Net HST Owing/Receivable 1, Total Current Liabilities 13, Long Term Liabilities Bank Loan Payable 39, Total Long Term Liabilities 39,300.00
4 TOTAL LIABILITY 52, EQUITY Owner's Equity Common Shares Retained Earnings 13, Net Income from Income Statement -13, Total Owner's Equity TOTAL EQUITY LIABILITIES AND EQUITY 52, Generated On: Mar 11, 2016
5 Alvin's Paints Ltd., CS Solution All Journal Entries Jan 01, 2017 to Jan 31, 2017 Jan 04, 2017 J1 648, Runnymede Rents Ltd. Account Number Account Description Debits Credits 2220 HST Paid on Purchases Rent Expense Bank Account Jan 04, 2017 J2 2140, Jason's Paint Palace 1200 Accounts Receivable 1, Cost of Goods Sold - Paint Cost of Goods Sold - Other Inventory Paint Inventory Other HST Charged on Sales Sales Paint Sales Other Jan 04, 2017 J , Grange Office Supplies 1210 Prepaid Expenses HST Paid on Purchases Accounts Payable Jan 05, 2017 J4 2141, Mosley's Painters 1200 Accounts Receivable Cost of Goods Sold - Paint Cost of Goods Sold - Other Inventory Paint Inventory Other HST Charged on Sales Sales Paint Sales Other Jan 06, 2017 J Di, Grange Office Supplies 2010 Accounts Payable Prepaid Expenses Jan 06, 2017 J6 649, Grange Office Supplies 2010 Accounts Payable Bank Account Jan 06, 2017 J7 2142, Your Last Name Painters 1200 Accounts Receivable Cost of Goods Sold - Paint Inventory Paint HST Charged on Sales Sales Paint Jan 12, 2017 J8 6314, Mosley's Painters 1010 Bank Account 1, Accounts Receivable - 1, Jan 13, 2017 J9 650, ADAMS, Kevin 5350 Wages Expense 1, EI Expense CPP Expense
6 5380 WSIB Expense Bank Account - 1, EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable Jan 13, 2017 J10 651, CHARLES, Alvin 5350 Wages Expense 1, EI Expense CPP Expense WSIB Expense Bank Account - 1, EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable Jan 13, 2017 J11 652, OVAS, Cheryl 5350 Wages Expense 1, EI Expense CPP Expense WSIB Expense Bank Account - 1, Vacation Payable EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable Jan 01, 2017 J12 Dec Payroll Taxes, Receiver General - Payroll 2050 EI Payable CPP Payable Income Tax Payable 1, Accounts Payable - 2, Jan 13, 2017 J13 653, Receiver General - Payroll 2010 Accounts Payable 2, Bank Account - 2, Jan 14, 2017 J14 654, Paint Accessories Ltd Accounts Payable Bank Account Jan 14, 2017 J , Your Last Name Painters 1200 Accounts Receivable Cost of Goods Sold - Paint Inventory Paint HST Charged on Sales Sales Paint
7 Jan 18, 2017 J , Canadian Paints Corp Inventory Paint 1, HST Paid on Purchases Accounts Payable - 1, Jan 18, 2017 J17 655, Laurie Advertising 2220 HST Paid on Purchases Advertising Expense Bank Account Jan 19, 2017 J18 Universal Cre, 4751, NEPS Office Supplies 2220 HST Paid on Purchases Office Supplies Expense Credit Card Payable Jan 20, 2017 J Rt, Your Last Name Painters 1240 Inventory Paint HST Charged on Sales Sales Returns Accounts Receivable Cost of Goods Sold - Paint Jan 20, 2017 J Rt, Canadian Paints Corp Accounts Payable Inventory Paint HST Paid on Purchases Jan 25, 2017 J21 HydroJan22, Metro Hydro Commission 2220 HST Paid on Purchases Utilities Expense Accounts Payable Jan 27, 2017 J22 656, ADAMS, Kevin 5350 Wages Expense 1, EI Expense CPP Expense WSIB Expense Bank Account - 1, EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable Jan 27, 2017 J23 657, CHARLES, Alvin 5350 Wages Expense 1, EI Expense CPP Expense WSIB Expense Bank Account - 1, EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable
8 Jan 27, 2017 J24 658, OVAS, Cheryl 5350 Wages Expense 1, EI Expense CPP Expense WSIB Expense Bank Account - 1, Vacation Payable EI Payable CPP Payable Income Tax Payable RRSP Payable Medical Payable WSIB Payable Jan 27, 2017 J25 659, Your Teacher's Name 5350 Wages Expense EI Expense CPP Expense WSIB Expense Bank Account Vacation Payable EI Payable CPP Payable Income Tax Payable WSIB Payable Jan 30, 2017 J26 Inv-Adj-AC, Adjust inventory to physical count 5060 Inventory Adjustments Inventory Paint Jan 31, 2017 J27 Memo-AC, Bank Statement - Bank Charges 5510 Bank Charges Expense Bank Account January bank charges Jan 31, 2017 J28 Memo-AC, Bank Statement - Bank loan payment 5520 Interest on Loan Expense Bank Loan Payable Bank Account - 1, January loan payment Jan 31, 2017 J29 Memo-AC, Depreciation of capital assets 5430 Depreciation Expense Accumulated Deprec. Store Equip Accumulated Deprec. Office Equip January depreciation Jan 31, 2017 J30 Memo-AC, Month-end payroll accrual Generated On: Mar 11, Wages Expense Accrued Payroll Jan payroll accrual 30, ,077.01
9 Alvin's Paints Ltd., CS Solution General Journal Jan 01, 2017 to Jan 31, 2017 Jan 31, 2017 J27 Memo-AC, Bank Statement - Bank Charges Account Number Account Description Debits Credits 5510 Bank Charges Expense Bank Account January bank charges Jan 31, 2017 J28 Memo-AC, Bank Statement - Bank loan payment 5520 Interest on Loan Expense Bank Loan Payable Bank Account - 1, January loan payment Jan 31, 2017 J29 Memo-AC, Depreciation of capital assets 5430 Depreciation Expense Accumulated Deprec. Store Equip Accumulated Deprec. Office Equip January depreciation Jan 31, 2017 J30 Memo-AC, Month-end payroll accrual Generated On: Mar 11, Wages Expense Accrued Payroll Jan payroll accrual 2, ,234.39
10 Alvin's Paints Ltd., CS Solution Customer Aged Detail As at Jan 31, 2017 Commercial Painters Source Date Terms Transaction Type Total Current 31 to to Dec 29, %/10, Net 30 Invoice 1, , Total outstanding: 1, , Jason's Paint Palace 2132 Dec 28, %/10, Net 30 Invoice Jan 04, %/10, Net 30 Invoice 1, , Total outstanding: 1, , Mosley's Painters 2101 Dec 12, %/10, Net 30 Invoice 1, , Jan 12, 2017 Payment -1, , Jan 05, %/10, Net 30 Invoice Total outstanding: Your Last Name Painters 2142 Jan 06, %/10, Net 30 Invoice Jan 14, %/10, Net 30 Invoice Rt Jan 20, %/4, Net 24 Invoice Total outstanding: 1, , Total unpaid invoices: 5, , , Total deposits/prepaid order: Total outstanding: 5, , , Generated On: Mar 11, 2016
11 Alvin's Paints Ltd., CS Solution Vendor Aged Detail As at Jan 31, 2017 Source Date Terms Transaction Type Total Current 31 to to Canadian Paints Corp Dec 22, %/10, Net 30 Invoice 2, , Jan 18, %/10, Net 30 Invoice 1, , Rt Jan 20, 2017 Invoice Total outstanding: 4, , , Grange Office Supplies Dec 30, %/10, Net 30 Invoice Jan 06, 2017 Payment Jan 04, %/10, Net 30 Invoice Di Jan 06, 2017 Invoice Jan 06, 2017 Payment Total outstanding: Laurie Advertising 7331 Jan 18, 2017 Other Jan 18, 2017 Payment Total outstanding: Metro Hydro Commission HydroJan22 Jan 25, 2017 Net 15 Invoice Total outstanding: NEPS Office Supplies 4751 Jan 19, 2017 Invoice Universal Cre Jan 19, 2017 Payment
12 Total outstanding: Paint Accessories Ltd Dec 23, %/10, Net 30 Invoice Jan 14, 2017 Prepaid Order Total unpaid invoices: Total prepayments/prepaid order: Total outstanding: Receiver General - Payroll Dec Payroll Taxes Jan 01, 2017 Remittance 2, , Jan 13, 2017 Payment -2, , Total outstanding: Runnymede Rents Ltd. Lease Jan 04, 2017 Other Jan 04, 2017 Payment Total outstanding: Total unpaid invoices: 5, , , Total prepayments/prepaid order: Total outstanding: 5, , , Generated On: Mar 11, 2016
13 Alvin's Paints Ltd., CS Solution Inventory Summary As at Jan 31, 2017 Item No. Description Unit Quantity Cost Value I-BET Indoor Better Litres , I-BST Indoor Best Litres , I-EXC Indoor Exceptional Litres , I-G Indoor Good Litres , O-BET Outdoor Better Litres O-BST Outdoor Best Litres , O-G Outdoor Good Litres P-Br Other - Paint Brushes Each P-Cs Other - Paint cover sheets Each P-Ro Other - Paint rollers Each PS-1 Paint Sprayer #89 Each Generated On: Mar 11, ,367.00
14 Alvin's Paints Ltd., CS Solution General Ledger Report Jan 01, 2017 to Jan 31, 2017 Sorted by: Transaction Number Date Comment Source # JE# Debits Credits Balance 1010 Bank Account 17, Dr Jan 04, 2017 Runnymede Rents Ltd. 648 J , Dr Jan 06, 2017 Grange Office Supplies 649 J , Dr Jan 12, 2017 Mosley's Painters 6314 J8 1, , Dr Jan 13, 2017 ADAMS, Kevin 650 J , , Dr Jan 13, 2017 CHARLES, Alvin 651 J , , Dr Jan 13, 2017 OVAS, Cheryl 652 J , , Dr Jan 13, 2017 Receiver General - Payroll 653 J , , Dr Jan 14, 2017 Paint Accessories Ltd. 654 J , Dr Jan 18, 2017 Laurie Advertising 655 J , Dr Jan 27, 2017 ADAMS, Kevin 656 J , , Dr Jan 27, 2017 CHARLES, Alvin 657 J , , Dr Jan 27, 2017 OVAS, Cheryl 658 J , , Dr Jan 27, 2017 Your Teacher's Name 659 J , Dr Jan 31, 2017 Bank Statement - Bank Charges Memo-AC J , Dr Jan 31, 2017 Bank Statement - Bank loan payment Memo-AC J , , Dr 1, , Accounts Receivable 3, Dr Jan 04, 2017 Jason's Paint Palace 2140 J2 1, , Dr Jan 05, 2017 Mosley's Painters 2141 J , Dr Jan 06, 2017 Your Last Name Painters 2142 J , Dr Jan 12, 2017 Mosley's Painters 6314 J , , Dr Jan 14, 2017 Your Last Name Painters 2143 J , Dr Jan 20, 2017 Your Last Name Painters 2143Rt J , Dr 3, , Prepaid Expenses Dr Jan 04, 2017 Grange Office Supplies J Dr Jan 06, 2017 Grange Office Supplies 15925Di J Dr
15 Inventory Paint 15, Dr Jan 04, 2017 Jason's Paint Palace 2140 J , Dr Jan 05, 2017 Mosley's Painters 2141 J , Dr Jan 06, 2017 Your Last Name Painters 2142 J , Dr Jan 14, 2017 Your Last Name Painters 2143 J , Dr Jan 18, 2017 Canadian Paints Corp J16 1, , Dr Jan 20, 2017 Your Last Name Painters 2143Rt J , Dr Jan 20, 2017 Canadian Paints Corp Rt J , Dr Jan 30, 2017 Adjust inventory to physical count Inv-Adj-AC J , Dr 1, , Inventory Other Dr Jan 04, 2017 Jason's Paint Palace 2140 J Dr Jan 05, 2017 Mosley's Painters 2141 J Dr Store Equipment 32, Dr 1415 Accumulated Deprec. Store Equip 12, Cr Jan 31, 2017 Depreciation of capital assets Memo-AC J , Cr 1420 Office Equipment 10, Dr 1425 Accumulated Deprec. Office Equip 4, Cr Jan 31, 2017 Depreciation of capital assets Memo-AC J , Cr 2010 Accounts Payable 3, Cr Jan 04, 2017 Grange Office Supplies J , Cr Jan 06, 2017 Grange Office Supplies 15925Di J , Cr Jan 06, 2017 Grange Office Supplies 649 J , Cr Jan 01, 2017 Receiver General - Payroll Dec Payroll Taxes J , , Cr Jan 13, 2017 Receiver General - Payroll 653 J13 2, , Cr
16 Jan 14, 2017 Paint Accessories Ltd. 654 J , Cr Jan 18, 2017 Canadian Paints Corp J , , Cr Jan 20, 2017 Canadian Paints Corp Rt J , Cr Jan 25, 2017 Metro Hydro Commission HydroJan22 J , Cr 3, , Credit Card Payable 0.00 Cr Jan 19, , NEPS Office Supplies Universal Cre J Cr 2030 Vacation Payable Cr Jan 13, 2017 OVAS, Cheryl 652 J Cr Jan 27, 2017 OVAS, Cheryl 658 J Cr Jan 27, 2017 Your Teacher's Name 659 J Cr Accrued Payroll 0.00 Cr Jan 31, 2017 Month-end payroll accrual Memo-AC J Cr 2050 EI Payable Cr Jan 13, 2017 ADAMS, Kevin 650 J Cr Jan 13, 2017 CHARLES, Alvin 651 J Cr Jan 13, 2017 OVAS, Cheryl 652 J Cr Jan 01, 2017 Receiver General - Payroll Dec Payroll Taxes J Cr Jan 27, 2017 ADAMS, Kevin 656 J Cr Jan 27, 2017 CHARLES, Alvin 657 J Cr Jan 27, 2017 OVAS, Cheryl 658 J Cr Jan 27, 2017 Your Teacher's Name 659 J Cr CPP Payable Cr Jan 13, 2017 ADAMS, Kevin 650 J Cr Jan 13, 2017 CHARLES, Alvin 651 J Cr Jan 13, 2017 OVAS, Cheryl 652 J Cr Jan 01, 2017 Receiver General - Payroll Dec Payroll Taxes J Cr
17 Jan 27, 2017 ADAMS, Kevin 656 J Cr Jan 27, 2017 CHARLES, Alvin 657 J Cr Jan 27, 2017 OVAS, Cheryl 658 J Cr Jan 27, 2017 Your Teacher's Name 659 J , Cr , Income Tax Payable 1, Cr Jan 13, 2017 ADAMS, Kevin 650 J , Cr Jan 13, 2017 CHARLES, Alvin 651 J , Cr Jan 13, 2017 OVAS, Cheryl 652 J , Cr Jan 01, 2017 Receiver General - Payroll Dec Payroll Taxes J12 1, Cr Jan 27, 2017 ADAMS, Kevin 656 J , Cr Jan 27, 2017 CHARLES, Alvin 657 J , Cr Jan 27, 2017 OVAS, Cheryl 658 J , Cr Jan 27, 2017 Your Teacher's Name 659 J , Cr 1, , RRSP Payable 1, Cr Jan 13, 2017 ADAMS, Kevin 650 J , Cr Jan 13, 2017 CHARLES, Alvin 651 J , Cr Jan 13, 2017 OVAS, Cheryl 652 J , Cr Jan 27, 2017 ADAMS, Kevin 656 J , Cr Jan 27, 2017 CHARLES, Alvin 657 J , Cr Jan 27, 2017 OVAS, Cheryl 658 J , Cr Medical Payable Cr Jan 13, 2017 ADAMS, Kevin 650 J Cr Jan 13, 2017 CHARLES, Alvin 651 J Cr Jan 13, 2017 OVAS, Cheryl 652 J Cr Jan 27, 2017 ADAMS, Kevin 656 J Cr Jan 27, 2017 CHARLES, Alvin 657 J Cr Jan 27, 2017 OVAS, Cheryl 658 J Cr
18 2100 WSIB Payable Cr Jan 13, 2017 ADAMS, Kevin 650 J Cr Jan 13, 2017 CHARLES, Alvin 651 J Cr Jan 13, 2017 OVAS, Cheryl 652 J Cr Jan 27, 2017 ADAMS, Kevin 656 J Cr Jan 27, 2017 CHARLES, Alvin 657 J Cr Jan 27, 2017 OVAS, Cheryl 658 J Cr Jan 27, 2017 Your Teacher's Name 659 J Cr HST Charged on Sales 1, Cr Jan 04, 2017 Jason's Paint Palace 2140 J , Cr Jan 05, 2017 Mosley's Painters 2141 J , Cr Jan 06, 2017 Your Last Name Painters 2142 J , Cr Jan 14, 2017 Your Last Name Painters 2143 J , Cr Jan 20, 2017 Your Last Name Painters 2143Rt J , Cr HST Paid on Purchases Dr Jan 04, 2017 Runnymede Rents Ltd. 648 J Dr Jan 04, 2017 Grange Office Supplies J Dr Jan 18, 2017 Canadian Paints Corp J Dr Jan 18, 2017 Laurie Advertising 655 J , Dr Jan 19, , NEPS Office Supplies Universal Cre J , Dr Jan 20, 2017 Canadian Paints Corp Rt J , Dr Jan 25, 2017 Metro Hydro Commission HydroJan22 J , Dr Bank Loan Payable 40, Cr Jan 31, 2017 Bank Statement - Bank loan payment Memo-AC J , Cr 3010 Common Shares Cr
19 3020 Retained Earnings 13, Cr 3030 Difference at Startup 0.00 Cr 3040 Dividends Declared 0.00 Cr 4010 Sales Paint 0.00 Cr Jan 04, 2017 Jason's Paint Palace 2140 J Cr Jan 05, 2017 Mosley's Painters 2141 J , Cr Jan 06, 2017 Your Last Name Painters 2142 J , Cr Jan 14, 2017 Your Last Name Painters 2143 J , Cr , Sales Other 0.00 Cr Jan 04, 2017 Jason's Paint Palace 2140 J Cr Jan 05, 2017 Mosley's Painters 2141 J Cr Sales Returns 0.00 Cr Jan 20, 2017 Your Last Name Painters 2143Rt J Dr 4220 Sales Discounts 0.00 Cr 5010 Cost of Goods Sold - Paint 0.00 Dr Jan 04, 2017 Jason's Paint Palace 2140 J Dr Jan 05, 2017 Mosley's Painters 2141 J Dr Jan 06, 2017 Your Last Name Painters 2142 J , Dr Jan 14, 2017 Your Last Name Painters 2143 J , Dr Jan 20, 2017 Your Last Name Painters 2143Rt J , Dr 1, Cost of Goods Sold - Other 0.00 Dr Jan 04, 2017 Jason's Paint Palace 2140 J Dr Jan 05, 2017 Mosley's Painters 2141 J Dr
20 Purchase Discounts 0.00 Dr 5060 Inventory Adjustments 0.00 Dr Jan 30, 2017 Adjust inventory to physical count Inv-Adj-AC J Dr 5310 Advertising Expense 0.00 Dr Jan 18, 2017 Laurie Advertising 655 J Dr 5320 Insurance Expense 0.00 Dr 5330 Office Supplies Expense 0.00 Dr Jan 19, , NEPS Office Supplies Universal Cre J Dr 5340 Telephone Expense 0.00 Dr 5350 Wages Expense 0.00 Dr Jan 13, 2017 ADAMS, Kevin 650 J9 1, , Dr Jan 13, 2017 CHARLES, Alvin 651 J10 1, , Dr Jan 13, 2017 OVAS, Cheryl 652 J11 1, , Dr Jan 27, 2017 ADAMS, Kevin 656 J22 1, , Dr Jan 27, 2017 CHARLES, Alvin 657 J23 1, , Dr Jan 27, 2017 OVAS, Cheryl 658 J24 1, , Dr Jan 27, 2017 Your Teacher's Name 659 J , Dr Jan 31, 2017 Month-end payroll accrual Memo-AC J , Dr 12, EI Expense 0.00 Dr Jan 13, 2017 ADAMS, Kevin 650 J Dr Jan 13, 2017 CHARLES, Alvin 651 J Dr Jan 13, 2017 OVAS, Cheryl 652 J Dr Jan 27, 2017 ADAMS, Kevin 656 J Dr Jan 27, 2017 CHARLES, Alvin 657 J Dr
21 Jan 27, 2017 OVAS, Cheryl 658 J Dr Jan 27, 2017 Your Teacher's Name 659 J Dr CPP Expense 0.00 Dr Jan 13, 2017 ADAMS, Kevin 650 J Dr Jan 13, 2017 CHARLES, Alvin 651 J Dr Jan 13, 2017 OVAS, Cheryl 652 J Dr Jan 27, 2017 ADAMS, Kevin 656 J Dr Jan 27, 2017 CHARLES, Alvin 657 J Dr Jan 27, 2017 OVAS, Cheryl 658 J Dr Jan 27, 2017 Your Teacher's Name 659 J Dr WSIB Expense 0.00 Dr Jan 13, 2017 ADAMS, Kevin 650 J Dr Jan 13, 2017 CHARLES, Alvin 651 J Dr Jan 13, 2017 OVAS, Cheryl 652 J Dr Jan 27, 2017 ADAMS, Kevin 656 J Dr Jan 27, 2017 CHARLES, Alvin 657 J Dr Jan 27, 2017 OVAS, Cheryl 658 J Dr Jan 27, 2017 Your Teacher's Name 659 J Dr Utilities Expense 0.00 Dr Jan 25, 2017 Metro Hydro Commission HydroJan22 J Dr 5400 Repairs Expense 0.00 Dr 5410 Travel & Entertainment Expense 0.00 Dr 5420 Rent Expense 0.00 Dr Jan 04, 2017 Runnymede Rents Ltd. 648 J Dr
22 5430 Depreciation Expense 0.00 Dr Jan 31, 2017 Depreciation of capital assets Memo-AC J Dr 5510 Bank Charges Expense 0.00 Dr Jan 31, 2017 Bank Statement - Bank Charges Memo-AC J Dr 5520 Interest on Loan Expense 0.00 Dr Generated On: Mar 11, 2016 Jan 31, 2017 Bank Statement - Bank loan payment Memo-AC J Dr
23 Alvin's Paints Ltd., CS Solution Tax Detail Jan 01, 2017 to Jan 31, 2017 Sales HST HST Refundable 13.00% Vendor/Customer Name Invoice No. Invoice Date Taxable Amount Excluding Taxes Taxes Paid/Charged Taxable Amount Including Taxes Other Taxes Paid/Charged Total Amount Including Taxes Jason's Paint Palace 2140 Jan 04, , , Mosley's Painters 2141 Jan 05, Your Last Name Painters 2142 Jan 06, Your Last Name Painters 2143 Jan 14, Your Last Name Painters 2143Rt Jan 20, Total 13.00% 2, , , Total Refundable HST 2, , , Total HST 2, , , Purchases HST HST Refundable 13.00% Runnymede Rents Ltd. 648 Jan 04, Grange Office Supplies Jan 04, Canadian Paints Corp Jan 18, , , , Laurie Advertising 655 Jan 18, NEPS Office Supplies 4751 Jan 19, Canadian Paints Corp Rt Jan 20, Metro Hydro Commission HydroJan22 Jan 25, Total 13.00% 3, , , Total Refundable HST 3, , , Total HST 3, , , Net refundable HST collected from sales less paid on purchases: * * Does not include non-refundable portion of taxes Generated On: Mar 11, 2016
24 Alvin's Paints Ltd., CS Solution Employee Detail Jan 01, 2017 to Jan 31, 2017 Date Cheque No. Gross Advances Paid Loans Paid Withheld Net Pay EI QPIP CPP QPP Tax Tax (Que) ADAMS, Kevin Jan 13, , , Jan 27, , , Total 3, , CHARLES, Alvin Jan 13, , , Jan 27, , , Total 3, , , OVAS, Cheryl Jan 13, , , Jan 27, , , Total 3, , Your Teacher's Name Jan 27, Total Grand Total 11, , , , Generated On: Mar 11, 2016
25 Alvin's Paints Ltd., CS Solution Pending Purchase Orders Detail by Vendor As at Jan 31, 2017 Canadian Paints Corp. Purchase Order Number Purchase Order Date Ship Date Amount Original Order Item Description Unit Back Order Quantity 205 Jan 13, 2017 Jan 18, , I-EXC Indoor Exceptional Litres , , Generated On: Mar 11, 2016
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Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1,000.00 0040 Shop Fixtures 9,500.00 0050 Motor Vehicles 2,000.00 1100 Debtors Control Account
The financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
Total Current Assets 38, , , Total Assets 38, , ,023.33
Balance Sheet (Accrual) The Bimini at Tarpon Cove Condo Assn #5 (8534) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 36,791.32 0.00 36,791.32 Total Operating
July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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Total Current Assets 44, , , Total Assets 44, , ,679.86
Balance Sheet (Accrual) The Martinique at Tarpon Cove Condo Assn #2 (8591) May 31, 2018 Operating Reserves Total ASSETS Cash - Operations 110100.0000 Cash - Operating Acct 44,580.43 0.00 44,580.43 Total
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Account Description 1st PP-FINAL UNADJ JE Ref # AJE ADJ JE Ref # RJE FINAL 12/31/ /31/ /31/ /31/2017
Group : [A] Cash Subgroup : [A.1] Cash 103 Cash 55,241.00 70,006.00 0.00 70,006.00 0.00 70,006.00 105 Cash - Payroll 1,309.00 1,310.00 0.00 1,310.00 0.00 1,310.00 106 Cash - Susquehanna Payroll 13,273.00
12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
Income Statement Lakeview Accrual Basis Jun 2018
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Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
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Fund #10 - General Fund Attachment 5.1 - IHLS Percentage b State Grants 549,978.11 1,209,700.32 2,550,525.21 (1,340,824.89) 3,400,700.32 (2,191,000.00) (64.43)% 3,400,700.32 Fees for Services and Materials
Printed by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
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