3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3. 05/11/17 Journal July 2015

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1 3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3 05/11/17 Journal July 2015 Trans # Type Date Num Name Memo Account Debit Credit 200 Bill 07/15/2015 ABC 8962 ABC Music Supply Accounts Payable ABC Music Supply Freight Charges ABC Music Supply Metronome Inventory Asset Receiver General GST on purchases (Input... GST/HST Payable Cheque 07/15/ Broman's Janitorial Service Royal Bank Chequing Account Broman's Janitorial Service Monthly cleaning contract Janitorial Expense Receiver General GST on purchases (Input... GST/HST Payable Ministry of Finance (BC) PST (BC) on purchases Bill 07/16/2015 Courtenay Furniture Ltd. Accounts Payable Courtenay Furniture Ltd. Four drawer lockable file... Cost Receiver General GST on purchases (Input... GST/HST Payable Ministry of Finance (BC) PST (BC) on purchases Cheque 07/18/ Dean's Shelving & Display Dean-257 Royal Bank Chequing Account Dean's Shelving & Display Display shelving Cost Receiver General GST on purchases (Input... GST/HST Payable Ministry of Finance (BC) PST (BC) on purchases Bill 07/22/2015 World of Music Accounts Payable World of Music Freight Charges World of Music Harness Strap for Saxoph... Inventory Asset World of Music Trombone Inventory Asset World of Music Drum set Inventory Asset Receiver General GST on purchases (Input... GST/HST Payable Bill Pmt -Cheque 07/22/ Harknett Musical Services Ltd. Royal Bank Chequing Account 5, Harknett Musical Services Ltd. Accounts Payable 5, , , Bill 07/27/2015 P.O. #1 Valley Wind & Reed Accounts Payable 3, Valley Wind & Reed Clarinet Inventory Asset 3, Valley Wind & Reed Freight Charges Receiver General GST on purchases (Input... GST/HST Payable , , Bill 07/31/2015 ABC 4596 ABC Music Supply Accounts Payable 1, ABC Music Supply Freight Charges ABC Music Supply Stand for Sheet Music Inventory Asset

2 3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3 05/11/17 Journal July 2015 Trans # Type Date Num Name Memo Account Debit Credit ABC Music Supply Bongo set Inventory Asset ABC Music Supply Clarinet Inventory Asset Receiver General GST on purchases (Input... GST/HST Payable , , Bill 07/31/2015 HMS Harknett Musical Services Ltd. Accounts Payable 1, Harknett Musical Services Ltd. Freight Charges Harknett Musical Services Ltd. Cello Case with Wheels Inventory Asset Harknett Musical Services Ltd. Electric Guitar Stand Inventory Asset Harknett Musical Services Ltd. Guitar - electric Inventory Asset Receiver General GST on purchases (Input... GST/HST Payable , , Cheque 07/31/ s Burnaby Office Supply Co. BOS 632 Royal Bank Chequing Account Burnaby Office Supply Co. BOS 632 Office Supplies Receiver General GST on purchases (Input... GST/HST Payable 7.74 Ministry of Finance (BC) PST (BC) on purchases Bill Pmt -Cheque 07/31/2015 ABC Music Supply Royal Bank Chequing Account 2, ABC Music Supply Accounts Payable 2, , , Bill Pmt -Cheque 07/31/2015 Imperial Oil Royal Bank Chequing Account Imperial Oil Accounts Payable Bill Pmt -Cheque 07/31/2015 Moir Piano Royal Bank Chequing Account 7, Moir Piano Accounts Payable 7, , , Bill 07/31/2015 WOM 3... World of Music Accounts Payable 1, World of Music Freight Charges World of Music Trombone Inventory Asset World of Music Drum set Inventory Asset Receiver General GST on purchases (Input... GST/HST Payable , , TOTAL 24, , Page 2

3 1:24 PM Berron's Music Emporium Inc. - CCI Solutions - L A/P Aging Summary As of July 31, 2015 Current > 90 TOTAL ABC Music Supply 1, , Courtenay Furniture Ltd Harknett Musical Services Ltd. 1, , Valley Wind & Reed 3, , World of Music 2, , TOTAL 9, ,026.83

4 1:30 PM Berron's Music Emporium Inc. - CCI Solutions - L Vendor Contact List July 31, 2015 Vendor Primary Contact Main Phone Fax ABC Music Supply Jeremy Greene Bank of Nova Scotia Broman's Janitorial Service Gerry Broman Burnaby Office Supply Co. Nancy Davies Courtenay Furniture Ltd Danby Marketing Co. Edward Danby Dean's Shelving & Display Great West Life Insurance Harknett Musical Services Ltd. James Harknett Imperial Oil Kanto & Co LRS Property Management Kathyrn Bogart Merit Insurance Company Ministère du Revenu Ministry of Finance (BC) Moir Piano Robert Borden Receiver General Shaw Cable Simmons Business Services Jason Simmons The Geeks Jim Contor The Phone Company The Utility Co. Valley Wind & Reed Amanda Jefferey Visa Walters, Browne & Associates Adam Browne WorkSafe BC World of Music David Howe

5 1:32 PM Berron's Music Emporium Inc. - CCI Solutions - L Vendor Balance Detail All Transactions Type Date Num Account Amount Balance ABC Music Supply Bill Accounts Payable 4, , Bill Pmt -Cheque Accounts Payable -4, Bill Accounts Payable 2, , Bill ABC 8962 Accounts Payable , Bill ABC 4596 Accounts Payable 1, , Bill Pmt -Cheque Accounts Payable -2, , Total ABC Music Supply 1, , Burnaby Office Supply Co. Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Total Burnaby Office Supply Co Courtenay Furniture Ltd. Bill Accounts Payable Total Courtenay Furniture Ltd Harknett Musical Services Ltd. Bill Accounts Payable 2, , Bill Pmt -Cheque Accounts Payable -2, Bill Accounts Payable 5, , Bill Pmt -Cheque Accounts Payable -5, Bill HMS 6982 Accounts Payable 1, , Total Harknett Musical Services Ltd. 1, , Imperial Oil Bill Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Total Imperial Oil Ministry of Finance (BC) General Journal PSTBC0001 Accounts Payable 2, , Bill Pmt -Cheque Accounts Payable -2, General Journal PSTBC0002 Accounts Payable 2, , Bill Pmt -Cheque Accounts Payable -2, Total Ministry of Finance (BC) Moir Piano Bill Accounts Payable 18, , Bill Pmt -Cheque Accounts Payable -10, , Bill Pmt -Cheque Accounts Payable -8, Bill Accounts Payable 16, , Bill Pmt -Cheque Accounts Payable -16, Discount Accounts Payable Bill Accounts Payable 15, , Bill Pmt -Cheque Accounts Payable -15, Discount Accounts Payable Bill Accounts Payable 7, , Bill Pmt -Cheque Accounts Payable -7, Total Moir Piano Shaw Cable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable

6 1:32 PM Berron's Music Emporium Inc. - CCI Solutions - L Vendor Balance Detail All Transactions Type Date Num Account Amount Balance Bill Pmt -Cheque Accounts Payable Total Shaw Cable The Phone Company Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Total The Phone Company The Utility Co. Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Total The Utility Co Valley Wind & Reed Bill P.O. #1 Accounts Payable 3, , Total Valley Wind & Reed 3, , World of Music Bill Accounts Payable 1, , Bill Pmt -Cheque Accounts Payable -1, Bill Accounts Payable Bill Pmt -Cheque Accounts Payable Bill Accounts Payable Bill WOM 3489 Accounts Payable 1, , Total World of Music 2, , TOTAL 9, , Page 2

7 6:01 PM Berron's Music Emporium Inc. - Gurpreet Grewal - Lesson 3 11/28/17 Balance Sheet Accrual Basis As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Chequing/Savings CIBC Payroll Account 8, Royal Bank Chequing Account 62, Total Chequing/Savings 70, Accounts Receivable Accounts Receivable 16, Total Accounts Receivable 16, Other Current Assets Inventory Asset 110, Prepaid Insurance Total Other Current Assets 111, Total Current Assets 197, Fixed Assets Furniture and Equipment Accum. Depr. -2, Cost 16, Total Furniture and Equipment 14, Leasehold Improvements Accum. Depr. -2, Cost 15, Total Leasehold Improvements 13, Vehicles Accum. Depr. -3, Cost 12, Total Vehicles 9, Total Fixed Assets 36, TOTAL ASSETS 234, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 9,026.83

8 6:01 PM Berron's Music Emporium Inc. - Gurpreet Grewal - Lesson 3 11/28/17 Balance Sheet Accrual Basis As of July 31, 2015 Jul 31, 15 Total Accounts Payable 9, Other Current Liabilities GST/HST Payable 3, Payroll Liabilities 6, PST Payable (BC) 3, Total Other Current Liabilities 13, Total Current Liabilities 22, Long Term Liabilities Term Loan 11, Total Long Term Liabilities 11, Total Liabilities 33, Equity Opening Balance Equity 180, Net Income 20, Total Equity 200, TOTAL LIABILITIES & EQUITY 234, Page 2

ERNST TORNER, CHARTERED ACCOUNTANT

ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November