Maria 2018

QuickBooks
Case 3: Maria Beauty Supplies
Copyright ©
QuickBooks Instructions
Setting Up a New Company
1. Click “Express Start”

2. Enter the company name, industry type and company type. Click “Continue”.
3. Enter the company name again, their address, and other provided information.
4. Click “Create Company File”.
Opening Balances
1. Enter the opening balances for all balance sheet items except: Accounts Receivable,
Accounts Payable, Inventory, GST/HST accounts and Retained Earnings
Company Tab  Chart of Accounts  Account (on the bottom)  New  Choose account
type
 Click “Continue”  Enter account name and opening balance
2. In order to enter Accounts Receivable and Accounts Payable follow these steps:
a. Accounts Receivable: Customer Tab  Customer Centre  New Customer & Job 
New Customer
b. Enter customer name, opening balance, date and address under invoice/bill to
• Enter any payment terms under “payment settings”
c. Accounts Payable: Vendor Tab Vendor Centre  New Vendor & Job  New Vendor
d. Enter vendor name, opening balance, date and address under invoice/bill to
• Enter any payment terms under “payment settings”
*Note: Do not enter Receiver General
3. Receiver General (Canada Revenue Agency)

a. If the balance sheet includes “GST/HST Payable” complete only this step:
Accountant Tab Make General Journal Entry in the format blow:
Dr. Opening Balance Equity XX
Cr. GST/HST Payable* XX
*Under tax item column choose: HST (ON) Sales
b. If the company has a separate account for “GST/HST Recoverable” then you
should change company settings as follows:
Vendor CentreReceiver GeneralSales Tax Setting TabSelect “GST/HST Recoverable”

account under “Track tax on purchases”
Then make the following journal entry for GST/HST Recoverable:
Dr. GST/HST Recoverable*
Cr. Opening Balance Equity
*Under tax item column choose: HST (ON) Purchases
c. If GST/HST is included under Accounts Payable complete this step as well:
Sales Tax Tab  File Sales Tax  Fill in the following:
Tax Agency: Receiver General
Dates: Last Sales Tax Year (Ensure dates from and to are for the fiscal year of the
company)
File Return if the amount owing equals the amount of HST/GST Payable  Choose paper
or other filing method”Pay later”
4. Inventory (follow this step if the company has inventory)
Activate inventory function: Edit Tab  Preferences  Items & Inventory  Company
Preference Tab  Check mark: inventory and purchase orders are active  Click “Ok”
Company Tab  Items and Services Item Tab  New  Fill in the following information:
Type: Inventory Part

Item Name/Number: Inventory ID number
Description: Name of item
Cost: Buying Rate
Sales Price: Selling Rate
Income Account: Sales (Income account)
On Hand: Inventory quantity
Total Value: Total value of inventory
As of: Date on balance sheet
Complete this step for all inventory items
5. Ensure balance sheet is correct:
Reports Tab  Company & Financial  Balance Sheet Standard  Change the date to the
balance sheet date  Ensure total assets and liabilities match the amount on the balance
sheet
** DO NOT SKIP THIS STEP!!

Purchase Invoices
1. Click on the “Enter Bills” icon under the Vendors tab

2. Enter information provided on purchase invoice: Vendor Name, Date, Ref. No., Terms
3. Click on Items tab  Click on item column:
a. Choose inventory item you are purchasing and enter quantity, ensure the total
amount matched number on invoice
b. If item is not under list follow the following steps:

i. Expenses Tab – used for anything other than inventory (e.g. accruals,
fixed assets, etc.)
ii. Items tab – used for inventory items: Item column  Choose item to
be purchased
iii. Add New:
Service/Non-inventory Part: for companies which don’t sell
inventory items)
 Item Name/ Number: Name of item
 Rate: Purchase Price
 Account: Expense account (this account will be debited)
Note: Purchase orders need to be entered under the “Purchase Order” icon. To convert a purchase order into a
bill, click on “Enter Bills” and select the vendor name. Then select the order you want to convert from the pop-up
window.
Sales Invoices
1. Click on the “Create Invoices” icon under the Customers tab

2. Enter information provided on sales invoice: Customer Name, Date, Invoice #, Terms
3. Click on Items tab  Click on item column:
a. Choose inventory item you are selling and enter quantity, ensure the total
amount matched number on invoice
b. If item is not under list follow the following steps:
i. Items tab  Choose item to be sold
ii. Add New:
Service/Non-inventory Part: for companies which don’t sell
inventory items)
 Item Name/ Number: Name of item
 Rate: Selling Price
 Account: Sales account (this account will be credited)
Note: Sales orders need to be entered under the “Sales Order” icon. To convert a sales order into an invoice, click
on “Create Invoices” and select the customer name. Then select the order you want to convert.
Sales Receipts
1. Click on the “Receive Payments” button under the Customers tab

2. Enter information provided on the sales receipts: Received From, Date, Reference #
3. Enter the amount received under the Payment tab (always receive the oldest invoice first)
4. If company gives discounts use the following steps:
• Select the invoice which is eligible for a discount
• Click on “Discounts and Credits” tab in windowenter discount given amount
(discounts are on pre-tax amounts only)select/create discount account
 Discounts are only given on balances which are paid in full

*note: all payments received go to an account called “Undeposited Funds” which are later deposited into the
bank account. If there is a payment received without an invoice then make a journal entry by debiting the
“undeposited funds” account and crediting the appropriate revenue/liability account.
Deposits
1. Click on “Record Deposits” under the banking tab

2. Check mark all of the deposits amounts which are being deposited on a given day (do not
select all) and click “Ok”
3. Ensure amount is being “Deposit To” the chequing account and enter date of deposit
Payments
Click on “Pay Bills” icon under the Vendors tab  Under “Amt. to Pay” tab enter the payment amount
made  enter date and click on “Assign cheque no.” (ensure payment is made from the chequing
account)
If there is a payment not related to an invoice (i.e. rent, insurance, etc.) use the “Write Cheque”
icon under the Banking tab:
 Pay To The Order Of: Name of company payment is being made to
 o To add a new payee use the “other” name type
 Choose account to be expensed under the Expenses tab
Payroll
Employee Setup:
1. Click on “Payroll Centre” under the Employees tab
2. Click on “Add/Edit Payroll Schedules”  Click on “Payroll Schedule” drop down list and
click “New”
3. Enter the following information and press ok:
 Name of schedule: Frequency of payroll (i.e. weekly, biweekly, monthly, etc.)
 Frequency of Payroll: How often are employees paid (i.e. weekly, biweekly, monthly)
 Cheque date: end date of payroll period
 Pay period ending: end date of payroll period (usually same date as cheques date)
 Next pay cheques date: end date of first payroll period of the month
4. Click on “Employee Centre” under Employees tab  New Employee  Enter Name of
employee, Gender and date of birth (if not provides make up one)
5. Click on Payroll Info tab  Select “Payroll Schedule”  Enter the following information:
 Earnings Section: Item name will be either Salary or wages and enter the rate (ensure
annual salary amount is entered)
 Additions, Deductions and Company Contribution: RRSP (Deduction: Federal Taxes)
and Advances (Deductions: all)
 Taxes and TD1: Federal TD1 and Provincial TD1 (TDON1)
 Vacation Pay: Check mark all earnings made by employee (i.e. salary, wages, etc.) and
select “retained” if vacation is accrued and “paid every period” if vacation is paid out
6. Click on “Payroll” under Employee tax
Processing Payroll Cheques:

1. Click on “Payroll Centre” under the Employees tab
2. Click “Start Scheduled Payroll”
3. Select each employee and enter hours worked. Ensure net pay amount matches “Cheque
Amount” on QuickBooks. If not correct enter CPP, EI and Federal Tax to match the payroll
schedule amounts.
4. Click “Continue” on bottom and then click “Create Pay Cheques”
5. Repeat steps 1-4 to record second payroll period. Note: dates will change automatically to
reflect next pay period.
Bank Reconciliation
1. Click on “Reconcile” icon under the Banking tab

2. Enter Statement Ending Date, Ending Balance and service charge including date and account
3. Check mark all transactions that match on the bank statement
4. Any amounts that are not present on the reconciliation will need to be added:
 Use the “Write Cheque” function to enter new expenses into QuickBooks
 Use the “pay bills” or “Receive Payments” function to enter amounts paid or
received against an outstanding invoice
 To find out which customer is making a deposit go to reportscustomers
& receivablesopen invoices
5. Ensure the “Difference” is zero before clicking Reconcile (DO NOT RECONCILE IF
THE DIFFERENCE IS NOT ZERO)
Visa Card Statement
1. Click on the “Enter Credit Card Charges” under the Banking tab
2. Enter each transaction on the visa card statement:
• Pay To The Order Of: Name of company payment is being made to
 To add a new payee use the “other” name type
• Choose account to be expensed under the Expenses tab
Adjusting Entries
Use Excel to calculate the adjusting entries using the information provided and post the journal
entries on Quickbooks
 Accountant TabMake General Journal Entry
Credits
1. Return to Vendors: Click on the “Enter Bills” icon under the Vendors tab  Check mark “Credit”
 Enter invoice information
2. Return from Customers: Click on the “Refunds & Credits” icon under the Customers tab 
Enter invoice information Save & CloseSelect “Retain as an available credit”
Maria Beauty Supplies Inc.
Balance Sheet
As at May 31, 2018
$
Current Assets:
CIBC Chequing Account 38,640.55
Petty Cash 750.00
Accounts Receivables 15,379.60
Inventories 60,017.60
Due from Shareholder 3,256.63
Prepaid Expenses 6,200.00
Total Current Assets 124,244.38
Fixed Assets:
Computer & Equipment 25,720.00
Office Furniture & Fixtures 35,780.00
Warehouse Equipment 55,260.00
Leasehold Improvements 35,240.00
Moter Vehicle - Van 18,780.00
Total Fixed Assets 170,780.00
Accumulated Depreciation:
Accum. Amort. - Computer & Equipment (6,430.00)
Accum. Amort. - Office Furniture & Fixtures (7,156.00)
Accum. Amort. - Warehouse Equipment (11,052.00)
Accum. Amort. - Leasehold Improvements (7,048.00)
Accum. Amort. - Van (4,695.00)
Total Accumulated Depreciation (36,381.00)
Total Assets $ 258,643.38
Current Liabilities:
Accounts Payable 8,656.19
Credit Card Payable 3,452.78
Payroll Liabilities 2,861.60
Wages and Salaries Payable (Accrued) 5,110.00
Accruals 3,600.00
Total Current Liabilities 23,680.57
Equity:
Capital 160,000.00
Retained Earnings - Previous Year 74,962.81
Total Equity 234,962.81
Total Equity & Liabilities $ 258,643.38

Name Maria Beauty Supplies
Address 3025 Picadilly Street
Phone 647-124-3125
Nature of Business Retail
Fiscal Year End May 31, 2018
Earliest Transaction June 1, 2018
Break down of the balances:
Accounts Receivable
Customer Address Address Tearms Date of Invoice Balances
Cicy Inc 123 Yonge Street Toronto, Ontario M6P 4S3 1.5% 10, Net 30 3-May-18 5,468.20
Johnny & Toni 141 Dundas Street Toronto, Ontario M9Z 6R3 1.5% 10, Net 30 15-May-18 2,153.45
Extreme Beauties 6999 Oxford Street Toronto, Ontario M2X 8P3 1.5% 10, Net 30 17-May-18 3,125.68
Zakas Ltd 450 Finch Ave Toronto, Ontario MAN ST8 1.5% 10, Net 30 18-May-18 2,158.79
Angels Beauty Pariour 9199 Batty Field Ave Toronto, Ontario M3T 5C7 1.5% 10, Net 30 25-May-18 1,587.96
Rudra Supplies 601 Katsway Ave Toronto, Ontario M8W 4T1 1.5% 10, Net 30 26-May-18 325.65
Pearls Ltd 99 Picadilly Street Toronto, Ontario M1P 4X2 1.5% 10, Net 30 29-May-18 559.87
$ 15,379.60
Account Payable
Supplier Address Address Tearm Date of Invoice Balances
Beauty Supplies Toronto 122 Finch Ave Toronto Ontario M2V 3B2 1.5%10 Net 30 4-May-18 1,103.76
Beauty Supplies Toronto 122 Finch Ave Toronto Ontario M2V 3B2 1.5%10 Net 30 16-May-18 1,213.50
Fairies 63 Oster St West Toronto Ontario M3J 5X1 1.5%10 Net 30 17-May-18 1,188.64
Beauty World 138 High Park Road Toronto, Ontario M67 2R7 1.5%10 Net 30 18-May-18 1,600.06
Beauty World 138 High Park Road Toronto, Ontario M67 2R7 1.5%10 Net 30 21-May-18 561.38
Revenue Canada Sudbury Toronto, Ontario 23-May-18 226.00
Rogers Toronto, Ontario 26-May-18 163.85
Palbell Pest Control 606 Proctor Lane Brampton, Ontario 1.5%10,Net 30 27-May-18 1,695.00
Esso 29-May-18 146.90
Enbridge 29-May-18 757.10
$ 8,656.19
Accruals
Sunny Chartered Accountants Accrued Accountancy Fee (31-May-2018) $ 3,600.00
Prepaid Expenses
Insurance For June 2018 to Jan 2018 1200.00
Rent Deposit 5000.00
$ 6,200.00
Wages & Salaries Payable (Accrued)
Jeavan Mccual 600.00
Reena Arial 410.00
Hugo Sanhej 580.00
Hari Khadka 440.00
Sita Rauniyar 520.00
Cathy Adams 640.00
Zen Zueng Weng 410.00
Paul Mc George 410.00
Maria Smith 1000.00
$ 5,010.00
Payroll Liabilities
CPP 1034.40
EI 410.56
Federal Tax 1416.61
$ 2,861.57
Payroll Info:
Federal TD1 10822
Provincial TD1ON 9425
Product Details Selling Rate Buying Rate Opening Qty Opening Amount
AL001 Aloe Vera Body Cream Case Pack 24 $ 37.67 $ 32.76 26.00 $ 851.76
AL002 Aloe-Ha Pear Hibiscus Firming Body Lotion Case Pack 36 $ 30.43 $ 26.46 24.00 $ 635.04
AQ003 Aquell GEMINI Bag-in-Box Moisturing Lotion $ 110.87 $ 96.41 37.00 $ 3,567.17
AV004 AVEDA by Aveda Calming Body Cleanser--250ml/8.5oz $ 22.55 $ 19.61 15.00 $ 294.15
BA001 Banana Boat SPF 30 Sunscreen Stick Case Pack 12 $ 38.97 $ 33.89 34.00 $ 1,152.26
BO002 BORGHESE Active Mud Face & Body 200g/7oz $ 26.21 $ 22.79 23.00 $ 524.17
CH001 CHRISTIAN DIOR by Christian Dior Hydraction Corps Body Extreme Balm--200ml/6.7oz $ 40.84 $ 35.51 36.00 $ 1,278.36
CL002 Clarins by Clarins After Sun Moisturizer self Tanning-150ml/5.3oz $ 27.43 $ 23.85 24.00 $ 572.40
CL003 CLINIQUE by Clinique Stop Signs Hand Repair--75ml/2.5oz $ 22.55 $ 19.61 20.00 $ 392.20
CO004 Coppertone Sport Sunscreen Lotion SPF30 Case pack 24 $ 65.78 $ 57.20 21.00 $ 1,201.20
DE001 Dead Sea Mineral Mud Case Pack 14 $ 153.84 $ 133.77 16.00 $ 2,140.32
DE002 Decleor by Decleor Decleor Perfect Bust Toning Moose--100ml/3.30z $ 48.52 $ 42.19 19.00 $ 801.61
DE003 Dermalogica by Dermalogica Solar Defence Water Block Solar Spray SPF30--125ml/4.2oz $ 42.06 $ 36.57 37.00 $ 1,353.09
DI004 Disney Princess Berry Bliss Body Lotion Case Pack 24 $ 66.65 $ 57.96 21.00 $ 1,217.16
DO005 Dora the Explorer Cherry Scented Body Lotion Case Pack 24 $ 66.65 $ 57.96 55.00 $ 3,187.80
DR006 Dry Hands Case Pack 32 $ 44.83 $ 38.98 35.00 $ 1,364.30
ES001 ESTEE LAUDER by Estee Lauder Body Performance Toning Bust Serum--50ml/1.7oz $ 49.37 $ 42.93 25.00 $ 1,073.25
FR001 Freshcent Hand & Body Lotion Case Pack 60 $ 38.90 $ 33.83 5.00 $ 169.15
JE001 Jergens Ultra Healing Extra Dry-Skin Moisturizer Case pack 60 $ 74.62 $ 64.89 8.00 $ 519.12
JO001 Johnson Parker Body Spray 12oz - Soft lavender Case pack 48 $ 63.18 $ 54.94 19.00 $ 1,043.86
LP001 La Prairie by La Prairie Cellular Anti-Wrinkle Sun Cream SPF30--50ml/1.7oz $ 120.07 $ 104.41 25.00 $ 2,610.25
ME001 Medline Baby Oil 4 Oz Case Pack 60 $ 96.26 $ 83.70 35.00 $ 2,929.50
NA001 Natural Revitalising Strawberry Body Lotion Case Pack 120 $ 137.66 $ 119.70 41.00 $ 4,907.70
NE002 Neaclear Plus Liquid Oxygen Anti-Aging Eye Cream Case Pack 6 $ 65.21 $ 56.70 21.00 $ 1,190.70
OL001 Olay Body Firming Reviver Body Lotion Case Pack 12 $ 123.17 $ 107.10 51.00 $ 5,462.10
OR001 Origins by Origins Organics Silking by Body Spirits 5oz $ 15.24 $ 13.25 93.00 $ 1,232.25
OR002 Orlane by Orlane B21 Anti-Wrinkle Self Tanner for Face & Body SPF 8--125ml/4.20z $ 54.25 $ 47.17 17.00 $ 801.89
PA001 Palmers Cocoa Butter Formula Case Pack 36 $ 79.12 $ 68.80 3.00 $ 206.40
PE002 Perricone MD by Perricone MD Solar Protection Body with DMAE SPF45--125ml/4.2oz $ 31.08 $ 27.03 9.00 $ 243.27
SP001 Spa Body Perfume Mist Fresh Fruit Scent w Pump Case Pack 240 $ 133.31 $ 115.92 25.00 $ 2,898.00
SP002 Spiderman Body Wash 7 Oz. Case Pack 24 $ 61.15 $ 53.17 13.00 $ 691.21
SP003 Spring Bake Suntan Lotion Case Pack 24 $ 31.88 $ 27.72 28.00 $ 776.16
ST004 St Ives Aloe & Chamomile Advanced Therapy Lotion Case Pack 6 $ 26.08 $ 22.68 23.00 $ 521.64
TR001 Triple Lanolin Cocoa Butter Crème Case Pack 36 $ 48.69 $ 42.34 15.00 $ 635.10
GI001 Gillete Series After Shave Lotion Case Pack 12 $ 71.58 $ 62.24 56.00 $ 3,485.44
GI002 Gillete Series Shaving Gel Case pack 24 $ 64.04 $ 55.69 75.00 $ 4,176.75
JU001 Jurlique by Jurlique Balancing Day Care Cream--40ml/1.4oz $ 35.96 $ 31.27 32.00 $ 1,000.64
LP002 La Prairie by La Prairie Anti Aging Stress Cream--50ml/1.7 oz $ 176.15 $ 153.17 19.00 $ 2,910.23
$ 60,017.60
Bank Reconciliation Summary 31-May-2018
Balance as Per Bank Ledger $ 38,640.55
Add: Outstanding Cheques

Date Chq No: Details Amount
15-Apr-13 201 Fairies 375.68
6-May-18 316 Beauty World 975.26
31-May-18 502 Reena Arial 711.18
31-May-18 503 Hugo Sanchej 1,101.14
31-May-18 504 Hari Khadka 753.11
31-May-18 505 Sita Rauniyar 862.75
31-May-18 506 Cathy Adams 1,041.52
31-May-18 507 Zen Zueng Weng 711.18 $ 6,531.82
Less: Outstanding Deposits

31-May-18 Deposit 6,500.00 $ 6,500.00
Balance as Per Bank Statement $ 38,672.37

Fairies INVOICE
DATE: 6/3/2018
63 Osler St West INVOICE # 234565
Toronto, Ontario Customer ID
M3J 5D1
Phone: [647-111-1111] Due Date 7/3/2018
Fax: [416-346-9821]
BILL TO:
Maria Beauty Supplies
3025 Picadilly Street
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30

DESCRIPTION QTY RATE AMOUNT
FR001 Freshscent HAND & Body Lotion Case Pack 60 12 33.83 405.96
JE001 Jergens Ultra Healing Extra Dry-skin Moisturizer 12 64.89 778.68
JO001 Johnson Parker Body Spray 12oz - Soft Lavender 12 54.94 659.28
Subtotal $1,843.92
Taxable $1,843.93
Tax Rate 13.000%
Other Comments Tax due $239.71
1. Total payment due in 30 days Other -
TOTAL DUE $2,083.63
Make all checks payable to

Fairies
Thank You For Your Business!

Beauty Supplies Toronto INVOICE
DATE: 6/2/2018
122 Finch Ave INVOICE # 54621
M2V 3XS Consumer ID AB005
Toronto, Ontario Terms 1.5% 10, Net 30
Phone: [416-123-6457] Due Date 7/2/2018
PO NO

Toronto, Ontario
Phone: [647-124-3126]
AL001 Aloe Vera Body Cream Case Pack 24 12 32.76 393.12

AL002 Aloe-Ha Pear Hibiscus Firming Body Lotion 12 26.46 317.52
AQ003 AQUELL GEMINI Bag-In-Box Moisturizing Lotion 6 96.41 578.46
SUBTOTAL $1,289.10
Taxable $1,289.10
Tax Rate 13.000%
HST $167.58
1. Total payment due in OTHER -
30 Days TOTAL DUE $1,456.68
2. Please include the invoice Make all checks payable to

number on your check Beauty Supplies Toronto
If you have any questions about this invoice, please contact

Phone: [647-124-3126]

Maria Beauty Supplies Inc Purchase Order
DATE: 2-Jun-18
3025 Picadilly Street PO No ABS1
Toronto Ontario Vendor BS1
Phone: [647-124-3126] Terms
Expected
Beauty Supplies Toronto Maria Beauty Supplies Inc

122 Finch Ave 3025 Picadilly Street
M2V 3XS Toronto Ontario
Toronto, Ontario Phone: [647-124-3126]
Phone: [416-123-6457]
DESCRIPTION Rate Qty AMOUNT

AQ003 AQUELL GEMINI Bag-In-Boc Moisturizing Lotion 96.41 12 1,156.92
AV004 AVEDA by Aveda Calming Body Cleanser 19.61 12 235.32
[42] SUBTOTAL $1,392.24
OTHER COMMENTS
HST $180.99
TOTAL $1,573.23
GST/HST NO: 845645625RT0001

BEAUTYWORLD INVOICE
DATE: 6/5/2018
138 High Park INVOICE # A9821065
Toronto, Ontario Customer ID AB625
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/5/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
DESCRIPTION Rate Quantity $

RM001 Revlon Moon Drops - Frost Lipstick 15 oz (4.2 g) 5.63 50 281.50
SH001 Sally Hansen Collagen Lip Lift 01 Sheer Sandalwood 3.96 50 198.00
[42] SUBTOTAL $479.50

Other Comments Taxable $479.50
Tax Rate 13.000%
1. Total payment is due in
Tax $62.34
30 days
Other -
TOTAL Due $541.84

BEAUTY WORLD

Phone: [416-216-8888]

Sunny Chartered Accountants INVOICE
DATE: 7-Jun-18
2030 Electra Avenue INVOICE # AB-004
Toronto, ON Customer ID
M2V 3XS Terms Net 30
Phone: [416-852-6321] Due Date 7-Jul-18
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
DESCRIPTION Qty Rate AMOUNT

Bookeeping Services for
Year Ended 31-May-2018 1 3600 3,600.00
Personal Tax return for 2 directors 2014 2 150 300.00
Comments [42] SUBTOTAL $3,900.00

1. Total payment due in Taxable $3,900.00
30 Days Tax rate 13.000%
Tax due $507.00
2. Please include the Other $0.00
invoice number on your TOTAL DUE $4,407.00
check
Sunny Chartered Accountants

Jhon Property Management INVOICE
DATE: 7-Jun-18
352 Rogers Avenue INVOICE # 12-003
Toronto, Ontario Customer ID ABR001
M67 2R7 Terms Net 30
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
DESCRIPTION Quantity Rate AMOUNT

Rent:
15-Jun 1 2500 2,500.00
15-Jul 1 2500 2,500.00
15-Aug 1 2500 2,500.00
Comments [42] SUBTOTAL $7,500.00

30 Days Tax rate 13%
Tax due $975.00
2. Please include the Other 0.00
invoice number on your TOTAL DUE $8,475.13
check
Jhon Property Management
DATE: 6/9/2018
M2V 3XS Consumer AB005
Toronto, Ontario Terms 1.5% 10, Net 30
Phone: [416-123-6457] Due Date 7/9/2018
PO NO ABS1
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
DESCRIPTION Quantity Rate AMOUNT

AQ003 AQUELL GEMINI Bag-In-Box Moisturizing 12 96.41 1156.92
AV004 AVEDA by Aveda Calming Body Cleanser 12 19.61 235.32
Comments [42] Subtotal $1,392.24

30 days Tax rate 13.000%
Tax due $180.99
2. Please include the Other
invoice number on your TOTAL Due $1,573.23
check
Beauty Supplies Toronto

Phone: [647-124-3126]

Fairies INVOICE
DATE: 6/10/2018
M3J 5D1
Phone: [647-111-1111] Due Date 7/10/2018
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30

FR001 Freshscent Hand & Body Lotion Case Pack 60 6 33.83 202.98
JE001 Jergens Ultra Healing Extra Dry-skin Moisturizer 6 64.89 389.34
JO001 Johnson Parker Body Spray 12oz - Soft Lavender 6 54.94 329.64
Subtotal $ 921.96
Taxable $ 921.96
Tax Rate $ 0.13
Other Comments Tax due $ 119.85
TOTAL DUE1,041.81
$

Fairies

Phone: [647-1111-111] Fax: [416-346-9821]

BEAUTYWORLD INVOICE
DATE: 6/11/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/11/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

FR001 Freshscent Hand & Body Lotion Case Pack 60 33.83 6 202.98
JE001 Jergens Ultra Healing Extra Dry-skin Moisturizer Case Pack 64.89 7 454.23
[42] SUBTOTAL $ 657.21

Other Comments Taxable $ 657.21
Tax Rate 13.000%
Tax $ 85.44
30 days
Other $ -
TOTAL Due $742.65

BEAUTY WORLD

Phone: [416-216-8888]

Hendon Steel Suppliers INVOICE
DATE: 15-Jun-18
15 Hendon Lane INVOICE # HS-AB-005
M2V 3XS Terms 1.5%10, Net 30

Toronto, Ontario
Phone: [647-124-3126]

12 x 8 Steel Display 1 1500 1500.00
3 X Revolving Chairs 3 70 210.00
[42] SUBTOTAL $ 1,710.00

Taxable $ 1,710.00
1. Total payment is due in Tax Rate $ 0.13
30 days Tax Due $ 222.30
Other $ -
2. Please include the TOTAL Due $ 1,932.30
invoice number on your
check Make all checks payable to
Hendon Steel Suppliers

Maria Beauty Supplies Inc Purchase Order
DATE: 15-Jun-18
3025 Picadilly Street PO No: ABS2
Toronto Ontario Vendor BS1
Phone: [647-124-3126] Terms
Expected
Beauty Supplies Toronto Maria Beauty Supplies Inc

122 Finch Ave 3025 Picadilly Street
M2V 3XS Toronto Ontario
Toronto, Ontario Phone: [647-124-3126]
Phone: [416-123-6457]

CL002 Clarins by Clarins After Sun Moisturizer Self Tanning-150mL 23.85 6 14.30
CL003 CLINIQUE by Clinique Clinique Stop Signs Hand Repair-75mL19.61 7 137.27
CO004 Coppertone Sport Sunscreen Lotion SPF30 Case Pack 24 57.2 11 629.20
DE001 Dead Sea Mineral Mud Case Pack 14 133.8 5 668.85
[42] SUBTOTAL $1,578.42
OTHER COMMENTS
HST $205.19
TOTAL $1,783.61
GST/HST NO: 845645625RT0001

Fairies INVOICE
DATE: 6/17/2018
M3J 5D1
Phone: [647-111-1111] Due Date 7/17/2018
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30

MB001 Maybelline Moisture Extreme, Orchid Frost A55 150 1.98 297.00
MB002 Maybelline Moisture Extreme Lipstick WINE ON ICE 150 3.96 594.00
MB003 Maybelline Superstay Gloss 12 Hour, Golden Pink 12 100 1.98 198.00
Subtotal $ 1,089.00
Taxable $ 1,089.00
Tax Rate 13.000%
TOTAL DUE $ 1,230.57

Fairies

Phone: [647-1111-111] Fax: [416-346-9821]

DATE: 6/17/2018
Toronto, Ontario Terms 1.5%,10,Net 30
Phone: [416-123-6457] Due Date 7/17/2018
PO No ABS2

Toronto, Ontario
Phone: [647-124-3126]
CL002 Clarins by Clarins After Sun Moisturizer 6 23.85 143.10

CL003 CLINIQUE by Clinique Clinique Stop Signs Hand 7 19.61 137.27
CO004 Coppertone Sport Sunscreen Lotion SPF30 11 57.20 629.20
DE001 Dead Sea Mineral Mud Case Pack 14 5 133.77 668.85
Subtotal $ 1,578.42
Taxable $ 1,578.42
Tax Rate 13.000%
HST $ 205.19
30 Days TOTAL DUE $ 1,783.61


Phone: [647-124-3126]

BEAUTYWORLD INVOICE
DATE: 6/18/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/18/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

VL001 Vaseline Lip Therapy Tube - Advanced Formula Case Pack 142.13 5 710.65
VL002 Vaseline Lip Therapy Tube - Cherry Case Pack 72 143.64 5 718.20
[42] SUBTOTAL $1,428.85

Other Comments Taxable $1,428.85
Tax Rate 13.000%
Tax $185.75
30 days
Other $ -
TOTAL Due $1,614.60

BEAUTY WORLD

Phone: [416-216-8888]

DATE: 6/19/2018
Toronto, Ontario Terms 1.5%10,Net 30
Phone: [416-123-6457] Due Date 7/19/2018
PO No:

Toronto, Ontario
Phone: [647-124-3126]
DE002 Decleor by Decleor Perfect Bust Toning Mousse 12 42.19 506.28

DI004 Disney Princess Berry Bliss Body Lotion Case Pack 24 24 57.96 1391.04
DR006 Dry Hands Case Pack 32 24 38.98 935.52
Subtotal $2,832.84
Taxable $2,832.84
Tax Rate 13.000%
HST $368.27


Phone: [647-124-3126]

DATE: 6/20/2018
Toronto, Ontario Terms 1.5%10,Net 30
Phone: [416-123-6457] Due Date 7/20/2018
PO NO:

Toronto, Ontario
Phone: [647-124-3126]
ME001 Medline Baby Oil 4 oz Case Pack 60 12 83.70 1004.40

NA001 Natural Revitalizing Strawberry Body Lotion 12 119.70 1436.40
NE002 Neaclear Plus Liquid Oxygen Anti-Aging Eye Cream 12 56.70 680.40
Subtotal $3,121.20
Taxable $3,121.20
Tax Rate 13.000%
HST $405.76


Phone: [647-124-3126]

Fairies INVOICE
DATE: 6/21/2018
M3J 5D1
Phone: [647-111-1111] Due Date 7/21/2018
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30
PA001 Palmers Cocoa Butter Formula Case Pack 36 5 68.80 344.00
PE002 Perricone MD by Perricone MD Solar Protection Body 5 27.03 135.15
SP002 Spiderman Body Wash 7 Oz. Case Pack 24 5 53.17 265.85
SP003 Spring Bake Suntan Lotion Case Pack 24 3 27.72 83.16
Subtotal $ 828.16
Taxable $ 828.16
Tax Rate 13.000%
TOTAL DUE $ 935.83

Fairies
Phone: [647-1111-111] Fax: [416-346-9821]
Case - ACED Accounting Inc.

Computer World INVOICE
DATE: 22-Jun-18
352 Shawn Street INVOICE # PIT-007
M2V 3XL Terms Due
Phone: [416-123-6415] Due Date 7/22/2018

Toronto, Ontario
Phone: [647-124-3126]
HP Laptops 3 450 1350.00

HP 1320 LaserJet Cartridges 2 115 230.00
[42] SUBTOTAL $ 1,580.00

Taxable $ 1,580.00
Tax Rate 13%
HST $ 205.40
1. Total payment due in OTHER $ -
2. Please include the invoice Make it payable to

number on your check Computer World

BEAUTYWORLD INVOICE
DATE: 6/23/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/23/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

CL002 Clarins by Clarins After Sun Moisturizer Self Tanning--150mL/5.3oz 23.85 10 238.50
CL003 CLINIQUE by Clinique Clinique Stop Signs Hand Repair--75mL/2.5oz 19.61 10 196.10
CO004 Coppertone Sport Sunscreen Lotion SPF30 Case PACK 24 57.2 10 572.00
[42] SUBTOTAL $ 1,006.60

Other Comments Taxable $ 1,006.60
1. Total payment is due in 30 days Tax Rate 13.000%
Tax $ 130.86
Other $ -
TOTAL Due $1,137.46

BEAUTY WORLD

Phone: [416-216-8888]

DATE: 6/24/2018
Toronto, Ontario Terms 1.5% 10,Net 30
Phone: [416-123-6457] Due Date 7/24/2018
PO NO:

Toronto, Ontario
Phone: [647-124-3126]
AL002 Aloe-Ha Pear Hibiscus Firming Body Lotion 12 26.46 317.52

AQ003 AQUELL GEMINI Bag-In-Box Moisturizing Lotion 12 96.41 1156.92
AV004 AVEDA by Aveda Calming Body Cleanser--250mL 12 19.61 235.32
BA001 Banana Boat SPF 30 Sunscreen Stick Case Pack 12 12 33.89 406.68
Subtotal $ 2,116.44
Taxable $ 2,116.44
Tax Rate 13.000%
HST $ 275.14


Phone: [647-124-3126]

BEAUTYWORLD INVOICE
DATE: 6/25/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/25/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Rate Quantity $
FR001 Freshscent Hand & Body Lotion Case Pack 60 33.83 24 811.92
JE001 Jergens Ultra Healing Extra Dry-skin Moisturizer Case Pack 60 64.89 24 1,557.36
[42] SUBTOTAL $ 2,369.28

Tax $ 308.01
Other $ -
TOTAL Due $2,677.29

BEAUTY WORLD

Phone: [416-216-8888]

Fairies INVOICE
DATE: 6/26/2018
M3J 5D1
Phone: [647-111-1111] Due Date 7/26/2018
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30
ST004 St Ives Aloe & Chamomile Advanced Therapy Lotion 10 22.68 226.80
TR001 Triple Lanolin Cocoa Butter Crème Case Pack 36 15 42.34 635.10
Subtotal $ 1,393.60
Taxable $ 1,393.60
Tax Rate 13.000%

Fairies
Phone: [647-1111-111] Fax: [416-346-9821]

BEAUTYWORLD INVOICE
DATE: 6/27/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/27/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

JO001 Johnson Parker Body Spray 12oz - Soft Lavender 54.94 24 1318.56
[42] SUBTOTAL $ 1,318.56

Tax $ 171.41
Other $ -
TOTAL Due $1,489.97

BEAUTY WORLD

Phone: [416-216-8888]

Toronto Handy Services INVOICE
117 Sherbourne Road INVOICE # 54955
Toronto, Ontario Consumer ID AB005
M8Z 3XM Terms Net 30
Phone: [647-565-6499] Due Date 7/24/2018
PO NO:

Toronto Ontario
Phone: [647-124-3126]
AC Repairs 1 375 375.00
[42] SUBTOTAL $ 375.00

Taxable $ 375.00
Tax Rate 13%
HST $ 48.75
OTHER -
Make all checks payable to TOTAL DUE $ 423.75
Toronto Handy Services

BEAUTYWORLD INVOICE
DATE: 6/29/2018
M67 2R7 Terms 1.5% 10,Net 30
Phone: [416-216-8888] Due Date 7/29/2018
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

ST004 St Ives Aloe & Charmomile Advanced Therapy Lotion 22.68 24 544.32
TR001 Triple Lanolin Cocoa Butter Crème Case Pack 36 42.34 24 1016.16
[42] SUBTOTAL $ 1,560.48

Tax $ 202.86
Other $ -
TOTAL Due $1,763.34

BEAUTY WORLD

Phone: [416-216-8888]

Fairies INVOICE
DATE: 6/30/2018
M3J 5D1
Phone: [647-111-1111] Due Date 7/30/2018
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30
PA001 Palmers Cocoa Butter Formula Case Pack 36 12 68.80 825.60
JU001 Jurlique by Jurlique Balancing Day Care Cream--40mL/1.4 12 31.27 375.24
Subtotal $ 1,200.84
Taxable $ 1,200.84
Tax Rate 13.000%

Fairies
Phone: [647-1111-111] Fax: [416-346-9821]

Maria Beauty Supplies Inc. INVOICE
DATE: June 1 2018
3025 Picadilly Street INVOICE # 55
Toronto, Ontario Customer ID RT1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Cicy
Cicy Inc.
123 Yonge St.
Toronto, Ontario

AL002 Aloe-Ha Pear hibiscus Firming Body Lotion Case Pack 36 12 30.43 365.16
AQ003 Aquell GEMINI Bag-in-Box Moisturing Lotion 15 110.87 1663.05
AV004 AVEDA by Aveda Calming Body Cleanser--250ml/8.5oz 15 22.55 338.25
[42] SUBTOTAL $2,743.16

OTHER COMMENTS Tax Rate 13.000%
1. Total payment is due in 30 days HST $356.61
2. Please include the invoice number on your check OTHER $0.00
TOTAL $3,099.77


Phone: [647-124-3126]

DATE: June 3 2018
Toronto, Ontario Customer ID JT1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Johnny
Johnny & Toni
141 Dundas St.
Toronto, Ontario

BO002 BORGHESE Active Mud Face & Bbody 12 26.21 314.52
[42] SUBTOTAL $1,249.80

TOTAL $1,412.27


Phone: [647-124-3126]

DATE: June 4 2018
Toronto, Ontario Customer ID EB1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Extreme Beauties
Extreme Beauties
6999 Oxford Street
Toronto, Ontario

CL002 Clarins by Clarins After Sun Moisturizer self Tanning 12 27.43 329.16
CL003 CLINIQUE by Clinique Stop Signs Hand Repair--75ml/2.5oz 12 22.55 270.60
CO004 Coppertone Sport Sunscreen Lotion SPF30 Case pack 12 65.78 789.36
[42] SUBTOTAL $1,389.12

TOTAL $1,569.71


Phone: [647-124-3126]

DATE: June 6 2018
Toronto, Ontario Customer ID ZB1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Zakas Beauty Salon
Zakas Ltd.
450 Finch Ave
Toronto, Ontario

DE001 Dead Sea Mineral Mud Case Pack 14 3 153.84 461.52
DE002 Decleor by Decleor Decleor Perfect Busttoning Moose 12 48.52 582.24
[42] SUBTOTAL $1,043.76

TOTAL $1,179.45


Phone: [647-124-3126]

DATE: June 6 2018
Toronto, Ontario Customer ID KB1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Kritika
Kritika Beauty Solutions Ltd
2144 Dundas St. West
Toronto, Ontario

DO005 Dora the Explorer Cherry Scented Body Lotion Case 24 66.65 1,599.60
DR006 DR006 Dry Hands Case Pack 32 12 44.83 537.96
[42] SUBTOTAL $2,937.36

TOTAL $3,319.22


Phone: [647-124-3126]

DATE: June 7 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Angel Beauty Parlour
Angel Beauty Parlour Inc.
2144 Dundas St. West
Toronto, Ontario

FR001 Freshcent Hand & Body Lotion Case Pack 60 5 38.9 194.50
JE001 Jergens Ulltra Healing Extra Dry-Skin Moisturizer 8 74.62 596.96
JO001 Johnson Parker Body Spray 12oz - Soft lavender 12 63.18 758.16
[42] SUBTOTAL $1,549.62

TOTAL $1,751.07


Phone: [647-124-3126]

DATE: June 9 2018
Toronto, Ontario Customer ID RB1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Rudra Supplies
Rudra Supplies
601 Katsway
Toronto, Ontario

ME001 Medline Baby Oil 4 Oz Case Pack 60 24 96.26 2310.24
NA001 Natural Revitalising Strawberry Body Lotion Case Pack 120 24 137.66 3,303.84
[42] SUBTOTAL $5,614.08

TOTAL $6,343.91


Phone: [647-124-3126]

Maria Beauty Supplies Inc. Sales Order
DATE: June 10 2018
Phone: 647-124-3126
PO No: ABSPO23
BILL TO:
9199 Batty Field
Toronto, Ontario

[42] SUBTOTAL $1,658.60

HST $215.62
OTHER $0.00
TOTAL $1,874.22
DATE: June 10 2018
Toronto, Ontario Customer ID ST1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Serin
Sharma Traders
5001 Brenda Blvd
Toronto, Ontario

NE002 neaclear Plus Liquid Oxygen Anti-Aging Eye Cream 12 65.21 782.52
OL001 Olay Body Firming Reviver Body Lotion Case Pack 12 12 123.17 1,478.04
OR001 Origins by Origins Organics Silking by Body Spirits 5oz 7 15.24 106.68
[42] SUBTOTAL $2,367.24

TOTAL $2,674.98


Phone: [647-124-3126]

Maria Beauty Supplies Inc. Sales Order
DATE: June 12 2018
Toronto, Ontario Customer ID ZB001
Phone: 647-124-3126
PO No: ABSPO321
BILL TO:
Zakas Beauty Salon
Zakas Ltd.
450 Finch Ave
Toronto, Ontario

DO005 Dora the Explorer Cherry Scented Body Lotion Case pack 24 3 66.65 199.95
[42] SUBTOTAL $1,248.10

HST $162.25
OTHER $0.00
TOTAL $1,410.35
DATE: June 12 2018
Toronto, Ontario Customer ID PE1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Pearls Ltd.
Pearls Ltd.
99 Picadilly Street
Toronto, Ontario

SP001 Spa Body Perfume Mist Fresh Fruit Scent w Pump 7 133.31 933.17
SP003 Spring Bake Suntan Lotion Case Pack 24 12 31.88 382.56
[42] SUBTOTAL $1,927.23

TOTAL $2,177.77


Phone: [647-124-3126]

DATE: June 13 2018
3025 Picadilly Circus INVOICE # 64
Toronto, Ontario Customer ID RC1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Cicy
Cicy Inc.
123 Yonge St.
Toronto, Ontario

[42] SUBTOTAL $2,078.14

TOTAL $2,348.30


Phone: [647-124-3126]

DATE: June 15 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Johnny
Johnny & Toni
141 Dundas St.
Toronto, Ontario

GI001 Gillete Series After Shave Lotion Case Pack 12 12 71.58 858.96
GI002 Gillete Series Shaving Gel Case pack 24 8 64.04 512.32
[42] SUBTOTAL $1,927.69

TOTAL $2,178.29


Phone: [647-124-3126]

DATE: June 16 2018
Toronto, Ontario Customer ID PE1
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Pearls Ltd.
Pearls Ltd.
99 Picadilly Street
Toronto, Ontario

JU001 Jurlique by Jurlique Balancing Day Care Cream--40ml/1.4 30 35.96 1078.80
LP002 La orairie by La Prairie Anti Aging Stress Cream--50ml/1.7 3 176.15 528.45
[42] SUBTOTAL $1,607.25

TOTAL $1,816.19


Phone: [647-124-3126]

DATE: June 17 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
9199 Batty Field
Toronto, Ontario

[42] SUBTOTAL $1,658.60

TOTAL $1,874.22


Phone: [647-124-3126]

DATE: June 17 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Zakas Beauty Salon
Zakas Ltd.
450 Finch Ave
Toronto, Ontario

DO005 Dora the Explorer Cherry Scented Body Lotion Case pack 24 3 66.65 199.95
[42] SUBTOTAL $1,248.10

TOTAL $1,410.35


Phone: [647-124-3126]

DATE: June 18 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Johnny
Johnny & Toni
141 Dundas St.
Toronto, Ontario

ME001 Medline Baby Oil 4 Oz Case Pack 60 10 96.26 962.60
NA001 Natural Revitalising Strawberry Body Lotion Case Pack 120 10 137.66 1,376.60
NE002 Neaclear Plus Liquid Oxygen Anti-Aging Eye Cream 5 65.21 326.05
[42] SUBTOTAL $2,665.25

TOTAL $3,011.73


Phone: [647-124-3126]

DATE: June 19 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Extreme Beauties
Extreme Beauties
6999 Oxford Street
Toronto, Ontario

AV004 AVEDA by Aveda Calming Body Cleanser--250ml/8.5oz 12 22.55 270.60
[42] SUBTOTAL $2,807.94

TOTAL $3,172.97


Phone: [647-124-3126]

DATE: June 20 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Rudra Supplies
Rudra Supplies
601 Katsway Ave
Toronto, Ontario

FR001 Freshcent Hand & Body Lotion Case Pack 60 6 38.9 233.40
JE001 Jergens Ulltra healing extra dry-skin moisturizer 6 74.62 447.72
JO001 Johnson Parker Body Spray 12oz - Soft lavender 10 63.18 631.80
[42] SUBTOTAL $1,312.92

TOTAL $1,483.60


Phone: [647-124-3126]

DATE: June 22 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Johnny
Johnny & Toni
141 Dundas St.
Toronto, Ontario

MB001 Maybelline Moisture Extreme, Orchid Frost A55 50 2.48 124.00
MB002 Maybelline Moisture Extreme Lipstick WINE ON ICE 50 4.95 247.50
MB003 Maybelline Superstay Gloss 12 Hour, Golden Pink 12 50 2.48 124.00
[42] SUBTOTAL $495.50

TOTAL $559.92


Phone: [647-124-3126]

DATE: June 25 2018
Phone: 647-124-3126
Terms 1.5% 10, Net 30
BILL TO:
Cicy
Cicy Inc.
123 Yonge Street
Toronto, Ontario

VL001 Vaseline Lip Theapy Tube - Advanced Formula 3 177.66 532.98
VL002 Vaseline Lip Therapy Tube - Cherry 3 179.55 538.65
[42] SUBTOTAL $1,071.63

TOTAL $1,210.94


Phone: [647-124-3126]

Maria Beauty Supplies Inc 50521
Toronto, Ontario Receipt
Receive from: Cicy Inc.
Address: 123 Yonge St.
Date Received 1-Jun-18 Amount Received $ 3,000.00

Thank You For The Business Signature _________________________

Receive from: Johnny & Toni
Address: 141 Dundas St.
Thank You For The Business Signature

Receive from: Extreme Beauty Supplies
Address: 6999 Oxford Street


Receive from: Zakas Ltd.
Address: 450 Finch Ave

Receive from: Pearls Ltd.
Address: 99 Picadilly Street
Date Received 3-Jun-18 Amount Received $ 552.44


Receive from: Cicy Inc.
Address: 123 Younge St.



Receive from: Extreme Beauties



Receive from: Angel Beauty Parlour Inc.
Address: 9199 Batty Field Ave

Receive from: Rudra Supplies
Address: 601 Katsway Ave


Address: 141 Dundas St. West



Receive from: Extreme Beauties

Receive from: Kritika Beauty Solutions
Address: 2154 Dundas St. West



Receive from: Rudra Supplies


Receive from: Kritika Beauty Solutions
Address: 2154 Dundas

Receive from: Angel Beauty Supplies
Address: 9199 Batty Field Ave


Receive from: Sharma Traders - Serin
Address:

Receive from: Pearls Ltd
Address: 99 Picadilly


Address: 141 Dundas St

Receive from: Pearls Ltd
Address: 99 Picadilly


Receive from: Rudra Suppliers

Chequings X Savings Other Date: Jun 01, 2018
Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Detail of Depositor Cash Cheques
Name: Maria Beauty $5 x Details Amount
Tel: $10 x Cicy Inc. $ 3,000.00
Signiture $20 x Johnny & Toni $ 1,000.00
$50 x
$100 x
Teller's Date, Stamp & Signiture Coins
Total Cheques $ 4,000.00
Total Cash
Total Cash & Chq $ 4,000.00

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Extreme Beauty $ 1,500.00
Signiture $20 x Zakas Ltd $ 1,200.00
$50 x Pearls Ltd. $ 552.44
$100 x
Total Cash

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Cicy Inc. $ 5,526.82
Signiture $20 x Johnny & Toni $ 1,153.45
$50 x
$100 x
Total Cash
Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Signiture $20 x Zakas Ltd $ 958.79
$50 x Angel Beauty $ 1,587.96
$100 x
Total Cash

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Rudra Supplies $ 325.65
Signiture $20 x Johnny & Toni $ 500.00
$50 x Zakas Ltd $ 1,163.79
$100 x
Total Cash

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Signiture $20 x Kritika Beauty $ 2,000.00
$50 x Johnny & Toni $ 912.27
$100 x
Total Cash
Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Rudra Supplies $ 4,000.00
Signiture $20 x
$50 x
$100 x
Total Cash

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Kritika Beauty $ 1,319.22
Signiture $20 x Angel Beauty $ 751.07
$50 x Sharma Traders $ 2,674.98
$100 x Pearls Ltd. $ 1,500.00
Teller's Date, Stamp & Signiture Coins Johnny & Toni $ 2,149.37
Total Cash

Ac No: 9 8 4 4 1 1 1
Deposit Slip
Branch Breslie
Tel: $10 x Pearls Ltd $ 1,677.77
Signiture $20 x Rudra Supplies $ 1,463.91
$50 x
$100 x
Total Cash
Maria Beauty Supplies Inc. Canadian Imperial Bank of Commerece 317
3025 Picadilly Street Breslie Street, Canada Card Centre
Toronto, Ontario Toronto, Ontario
Pay ***** Eleven Hundred Three and 76/100 Date 06 01 2018

mm dd YYYY
To The Beauty Supplies Toronto $ 1,103.76

Order Of 122 Finch Ave
Toronto, Ontario Per Maria S.
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Twelve Hundred Thirteen and 50/100 Date 06 02 2018

mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand One Hundred Eighty Eight and 64/100 Date 06 03 2018
mm dd YYYY
To The Fairies $ 1,188.64

Order Of 63 Osler St. West
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay ***** Six Hundred and 06/100 Date 06 04 2018

mm dd YYYY
To The Beauty World $ 600.06

Order Of 138 High Park Road
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Five Hundred Sixty One and 38/100 Date 06 06 2018
mm dd YYYY
To The Beauty World $ 1,561.38

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Two Hundred Twenty Six and 00/100 Date 06 06 2018

mm dd YYYY
To The Revenue Canada $ 226.00

Order Of Sudbury
Per Maria S.
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay ***** One Thousand Six Hundred Seventy Two and 50/100 Date 06 06 2018
mm dd YYYY
To The Palbell Pest Control $ 1,672.50

Order Of Toronto, Ontario
Per Maria S.
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Four Thirty Seven and 35/100 Date 06 07 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Two Thousand Fifty Five and 97/100 Date 06 08 2018

mm dd YYYY

Order Of 63 Osler St.
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Five Forty One and 84/100 Date 06 17 2018

mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Five Thousand and 00/100 Date 06 16 2018

mm dd YYYY
To The Jhon Property Management $ 5,000.00

Order Of 352 Rogers Ave
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Two Thousand and 00/100 Date 06 17 2018

mm dd YYYY
To The Sunny Chartered Accountants $ 2,000.00

Order Of 199 Church St.
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Five Hundred Fifty Two and 35/100 Date 06 18 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Five Hundred and 00/100 Date 06 21 2018

mm dd YYYY
To The Fairies $ 500.00

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Five Hundred and 00/100 Date 06 22 2018

mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Nine Hundred Six and 65/100 Date 06 24 2018
mm dd YYYY
To The Hendon Steel Supplies $ 1,906.65

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Three Thousand Four Seventy Five and 00/100 Date 06 25 2018
mm dd YYYY
To The Jhon Property Management $ 3,475.00

Order Of 352 Rogers Ave
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Five Hundred Forty One and 81/100 Date 06 27 2018

mm dd YYYY

Order Of 63 Osler Street
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Two Hundred Forty Two and 65/100 Date 06 28 2018

mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Two Hundred Thirty and 57/100 Date 06 28 2018
mm dd YYYY

Order Of 63 Osler Street
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Seven Eighty Three and 61/100 Date 06 28 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand Six Hundred Fourteen and 60/100 Date 06 29 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Three Thousand Two Hundred One and 11/100 Date 06 29 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Three Thousand Four Hundred Eighty and 14/100 Date 06 29 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Nine Hundred Twenty Three and 40/100 Date 06 29 2018

mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****One Thousand One Hundred Twenty and 36/100 Date 06 30 2018
mm dd YYYY

'0001062'' -:099261195:0111-: 10::052167" '0000198980"

Pay *****Four Hundred Twenty Three and 75/100 Date 06 30 2018

mm dd YYYY
To The Toronto Handy Services $ 423.75

Order Of 111 Sherbourne Road
'0001062'' -:099261195:0111-: 10::052167" '0000198980"

06/31/2018
Payroll
(Assume the given transactions for June 2018 are the transactions for the whole year ending June 31, 2018)
Payperiod 28 May to 11 June 2018

Chq Employees DOB Hours OT Hrs Rate Gross Tax CPP EI Net Pay
508 Jeevan Maccaul 4-Feb-82 80.00 15.00 1,200.00 150.14 52.74 21.96 975.16
509 Reena Arial 19-Mar-83 78.00 5.00 10.25 876.38 84.54 36.72 16.04 739.08
510 Hugo Sanchej 18-Feb-79 80.00 17.00 1,360.00 180.05 60.66 24.89 1,094.40
511 Hari Khadka 15-Jul-82 60.00 11.00 660.00 34.12 26.01 12.08 587.79
512 Sita Rauniyar 3-Oct-82 75.00 13.00 975.00 108.09 41.60 17.84 807.47
513 Cathy Adams 16-Nov-85 65.00 16.00 1,040.00 120.24 44.82 19.03 855.91
514 Zen Zueng Weng 18-Apr-81 60.00 10.25 615.00 23.59 23.78 11.25 556.38
515 Paul McGregor 5-May-78 60.00 10.25 615.00 23.59 23.78 11.25 556.38
516 Maria Smith 24-Feb-73 80.00 2.00 25.00 2,075.00 388.13 96.05 - 1,590.82
TOTAL 638.00 7.00 9,416.38 1,112.49 406.16 134.34 7,763.39
Payperiod 12 June to 25 June 2018

Chq Employees DOB Hours OT Hrs Rate Gross Tax CPP EI Net Pay
517 Jeevan Maccaul 4-Feb-82 60.00 15.00 900.00 90.37 37.89 16.47 755.27
518 Reena Arial 19-Mar-83 75.00 10.25 768.75 58.00 31.39 14.07 665.29
519 Hugo Sanchej 18-Feb-79 80.00 2.00 17.00 1,411.00 191.17 63.18 25.82 1,130.83
520 Hari Khadka 15-Jul-82 70.00 11.00 770.00 58.28 31.45 14.09 666.18
521 Sita Rauniyar 3-Oct-82 68.00 13.00 884.00 86.43 37.09 16.18 744.30
522 Cathy Adams 16-Nov-85 60.00 16.00 960.00 105.19 40.86 17.57 796.38
523 Zen Zueng Weng 18-Apr-81 75.00 10.25 768.75 58.00 31.39 14.07 665.29
524 Paul McGregor 5-May-78 72.00 10.25 738.00 52.25 29.87 13.51 642.37
525 Maria Smith 24-Feb-73 80.00 3.00 25.00 2,112.50 399.81 97.91 - 1,614.78
TOTAL 640.00 5.00 9,313.00 1,099.50 401.03 131.78 7,680.69
Overtime Rate = Time and Half

Payroll Schedule: Bi-weekly
TD1 10,822
TD1ON 9,405
CIBC Unlimited Business Services Operating Account Statement
Toronto, Ontario
Account Summary Contact Information

Opening Balance on June 1, 2018 38,672.37 1 800 464 CIBC (2422)
Withdrawals -66,777.98 Contact us by phone for questions on this up to
Deposits 50,991.13 date, change of the personal information, and
Closing Balance on June 31, 2018 22,885.52 general inquires, 24 hours a day
www.cibc.com
Your Branch
20521 Breslie Street
Toronto, Ontario
Transaction Details
DATE DESCRIPTION Deposits ($) Withdrawals ($) Balance
Jun 01 Opening Balance $38,672.37
Jun 01 Chq 201 $375.68 $38,296.69
Jun 01 Chq 316 $975.26 $37,321.43
Jun 01 Deposit $6,500.00 $43,821.43
Jun 01 Deposit $4,000.00 $47,821.43
Jun 02 Chq 502 $711.18 $47,110.25
Jun 02 Internet Transfer - Savings Ac $2,500.00 $44,610.25
Jun 02 Chq 505 $862.75 $43,747.50
Jun 02 Internet Payment - Rogers $163.85 $43,583.65
Jun 03 Deposit $3,252.44 $46,836.09
Jun 04 Chq 507 $711.18 $46,124.91
Jun 04 Chq 503 $1,101.14 $45,023.77
Jun 05 Pmnt - Toronto Beauty Expo $276.85 $44,746.92
Jun 05 Tim Hortons $11.16 $44,735.76
Jun 06 Chq 506 $1,041.52 $43,694.24
Jun 06 Chq 504 $753.11 $42,941.13
Jun 06 Visa Dep $245.65 $42,695.48
Jun 06 Chq 317 $1,103.76 $41,591.72
Jun 06 Correction Reversal $245.65 $41,837.37
Jun 06 Enbridge $757.10 $41,080.27
Jun 07 Chq 318 $1,213.50 $39,866.77
Jun 08 Chq 319 $1,188.64 $38,678.13
Jun 09 Deposit $6,680.27 $45,358.40
Jun 10 Chq 322 $226.00 $45,132.40
Jun 11 Chq 508 $975.16 $44,157.24
Jun 11 Chq 512 $807.47 $43,349.77
Jun 11 Chq 516 $1,590.82 $41,758.95
Jun 11 Chq 323 $1,672.50 $40,086.45
Jun 11 Deposit $4,172.43 $44,258.88
Jun 12 Chq 320 $600.06 $43,658.82
Jun 12 Chq 321 $1,561.38 $42,097.44
Jun 12 Chq 509 $739.08 $41,358.36
Jun 12 Chq 510 $1,094.40 $40,263.96
Jun 12 Chq 511 $587.79 $39,676.17
Jun 12 Chq 513 $855.91 $38,820.26
Jun 12 Chq 514 $556.38 $38,263.88
Jun 12 Internet Pmnt $3,452.78 $34,811.10
Jun 13 Internet Pmnt $2,861.60 $31,949.50
Jun 14 Chq 515 $556.38 $31,393.12
Jun 15 Chq 324 $1,437.35 $29,955.77
Jun 15 Chq 325 $2,055.97 $27,899.80
Jan 27 Tim Hortons $8.37 $27,891.43
Jun 15 Deposit $1,989.44 $29,880.87
Jun 15 Chq 326 $541.84 $29,339.03
Jun 16 Chq 328 $2,000.00 $27,339.03
Jun 17 Chq 327 $5,000.00 $22,339.03
Jun 17 Esso $56.50 $22,282.53
Jun 18 Deposit $4,481.98 $26,764.51
Jun 18 Tim Hortons $8.37 $26,756.14
Jun 18 Yellow Pages $1,299.50 $25,456.64
Jun 19 Chq 329 $1,552.35 $23,904.29
Jun 19 Cash Withdrawal $500.00 $23,404.29
Jun 20 Deposit $4,000.00 $27,404.29
Jun 20 Chq 330 $500.00 $26,904.29
Jun 21 Chq 331 $500.00 $26,404.29
Jun 25 Chq 518 $665.29 $25,739.00
Jun 25 Chq 522 $796.38 $24,942.62
Jun 25 Deposit $8,394.64 $33,337.26
Jun 25 Chq 517 $755.27 $32,581.99
Jun 26 Chq 521 $744.30 $31,837.69
Jun 27 H&M $276.85 $31,560.84
Jun 27 Chq 519 $1,130.83 $30,430.01
Jun 27 Chq 520 $666.18 $29,763.83
Jun 27 Chq 525 $1,614.78 $28,149.05
Jun 27 Chq 332 $1,906.65 $26,242.40
Jun 27 Chq 333 $3,475.00 $22,767.40
Jun 28 Chq 334 $541.81 $22,225.59
Jun 28 Host Mississauga Restaurant $291.54 $21,934.05
Jun 28 Visa Dep $2,348.30 $24,282.35
Jun 29 Chq 523 $665.29 $23,617.06
Jun 29 Chq 335 $242.65 $23,374.41
Jun 29 MC Dep $816.19 $24,190.60
Jun 29 Pizza Nova $56.50 $24,134.10
Jun 29 Chq 336 $1,235.57 $22,898.53
Jun 29 Error Reveral Chq 336 $1,235.57 $24,134.10
Jun 29 Chq 336 $1,230.57 $22,903.53
Jun 29 Visa Dep $1,000.00 $23,903.53
Jun 29 Toronto Handy Services $423.75 $23,479.78
Jun 29 Chq 337 $1,783.61 $21,696.17
Jun 30 MC Dep $1,874.22 $23,570.39
Jun 30 Chq 524 $642.37 $22,928.02
Jun 30 Account Fee $35.00 $22,893.02
Jun 30 Online RTV Fee $7.50 $22,885.52
Maria Beauty Supplies: Adjusting Entries:
1 Please record the amortization expenses using the straight line method.
Assets Rate
Computer & Equipment 25%
Office Furniture & Fixtures 20%
Warehouse Equipment 20%
Leasehold Improvements 20%
Moter Vehicle - Van 20%
2 Please adjust your prepaid expenses.

Insurance For June 2018 to Jan 2019 $ 1,200.00
3 Working hours from June 25 - June 30, 2015
Rate Hours
Jeevan Maccaul 15.00 48
Reena Arial 10.25 48
Hugo Sanchej 17.00 15
Hari Khadka 11.00 35
Sita Rauniyar 13.00 36
Cathy Adams 16.00 15
Zen Zueng Weng 10.25 30
Paula McGregor 10.25 25
Maria Smith 25.00 48
4 The bookkeeping fees incurred for the month of June is $300 plus HST
5 Adjust last years payroll cut-off - see balance sheet
6 Dividends of $15,000 were paid
7 It is estimated that $13,416 worth of inventory is obsolete.

VISA Card
Payment Summary
This month's
Name: Maria Beauty Supplies Inc. Payments
$135.39
Past Due
Statement Date: June 28, 2018 Amount
$0.00
Minimum
Account Number: 4530 8400 0123 3501 Payments
$135.39
Payment
Due Date
Aug 28/18
Total Interest/ Total

Previous Total Total Cash Service Payments/ Statement
Last Statement Balance Purchases Advances Charges credits Balance
May 28/18 $3,452.78 + $ 4,384.51 + + $ 128.35 - $3,452.78 = $ 4,512.86
Transaction Date Posting Date Description of Transaction Amount
May 29 Jun 01 Esso POS 83 26285213 BELLEVILLE ON 146.90

Jun 01 Jun 04 Bar Too Far 85.96
Jun 03 Jun 06 H&M - Canada Eaton Centre ON 285.67
Jun 04 Jun 07 Staples 425.00
Jun 06 Jun 09 Sunoco 79.10
Jun 08 Jun 11 Mandarin - Scarborough 169.50
Jun 10 Jun 13 Tim Hortons - Eaton 10.36
Jun 13 Jun 16 Professional Beauty Association 129.95
Jun 14 Jun 16 Payment Thank You -3,452.78
Jun 14 Jun 17 Hiscott Beauty & Theartical Supplies 283.35
Jun 15 Jun 18 Petro Canada 84.75
Jun 16 Jun 19 Flare Canada Annual Subscription 30.51
Jun 17 Jun 21 Scarborough Auto Body Shop 265.55
Jun 19 Jun 23 Brickels Auto Insurance 235.00
Jun 22 Jun 25 Computer World 1,785.40
Jun 23 Jun 26 Rogers Wireless 33.90
Jun 24 Jun 27 Starbucks High Park 11.56
Jun 26 Jun 29 Fedex 39.55
Jun 26 Jun 29 Staples 135.60
Jun 27 Jun 30 Shell Markham 90.40
Jun 27 Jun 30 Wine Rack 56.50
Jun 27 Jun 30 Card Fee 50.00
Jun 27 Jun 30 Purchase Interest 78.35
Interest Rate Information Credit Limit $5,000
Annual Fee
Purchases Cash Advances Credit still $487.14
0.00 available
18.50% 18.05%
As of Jun 28/18
1-800-9-VISA (983-8472)
SHOP ONLINE WITH YOUR TD VISA AND SAVE. 7 days a week,24 hours a day
SEE THE ENCLOSED INSERT FOR DETAILS OR Cibc CENTRE PO BOX 300
TORONTO, ON
VISIT WWW.VISA.CA/GRINCH
M5K 1K6
Beauty Supplies Toronto Credit Memo
DATE: 6/24/2018
122 Finch Ave INVOICE # CR-54955
Toronto, Ontario Terms
Phone: [416-123-6457] Due Date
PO NO:

Toronto, Ontario
Phone: [647-124-3126]
AL002 Aloe Vera Body Cream Case Pack 24 -6 26.46 (158.76)

AQ003 AQUELL GEMINI Bag-In-Box Moisturizing Lotion -6 96.41 (578.46)
AV004 AVEDA by Aveda Calming Body Cleanser -6 19.61 (117.66)
BA001 Banana Boat SPF 30 Sunscreen Stick -6 33.89 (203.34)
SUBTOTAL $(1,058.22)
Taxable $(1,058.22)
Tax Rate 13.000%
HST $(137.57)
30 Days TOTAL DUE $(1,195.79)


Phone: [647-124-3126]

Fairies Credit Memo
DATE: 6/30/2018
63 Osler St West INVOICE # CR235115
M3J 5D1
Phone: [647-111-1111] Due Date 7/30/2013
Fax: [416-346-9821]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]
Terms: 1.5% 10, Net 30

PA001 Palmers Cocoa Butter Formula Case Pack 36 -3 68.80 (206.40)
JU001 Jurlique by Jurlique Balancing Day Care Cream -4 31.27 (125.08)
[42] SUBTOTAL $(331.48)

Taxable $(331.48)
Tax Rate 13.000%
Other Comments Tax due $(43.09)
TOTAL DUE $(374.57)

Fairies

BEAUTYWORLD Credit Memo
DATE: 6/30/2018
138 High Park Road INVOICE # CR-A9821645
M67 2R7 Terms
Phone: [416-216-8888] Due Date
Fax: [416-009-4545]
BILL TO:
Toronto, Ontario
Phone: [647-124-3126]

ST004 St.Ives Aloe & Chamomile Advanced Therapy Lotion 22.68 -3 (68.04)
TR001 Triple Lanolin Cocoa Butter Creme 42.34 -12 (508.08)
[42] SUBTOTAL $ (576.12)

Other Comments Taxable $ (576.12)
Tax Rate 13.000%
Tax $ (74.90)
30 days
Other $ -
TOTAL Due $ (651.02)

BEAUTY WORLD
Phone: [416-216-8888]

Maria Beauty Supplies Inc Credit Memo
DATE: 27-Jun-18
3025 Picadilly Street PO No: CR-001
Toronto Ontario Vendor RT1
Phone: [647-124-3126] Terms
Expected
Johnny
Johnny & Toni
141 Dundas St.
Toronto, Ontario

MB001 Maybelline Moisture Extreme Orchid Frost A55 2.48 -25 (62.00)
MB002 Maybelline Moisture Extreme Lipstick WINE ON ICE 4.95 -25 (123.75)
[42] SUBTOTAL $ (185.75)

Taxable $ (185.75)
Tax $ (24.15)
Other $ -
TOTAL (209.90)
GST/HST NO: 845645625RT0001

Maria Beauty Supplies Inc Credit Memo
DATE: 29-Jun-18
3025 Picadilly Street PO No: CR-002
Toronto Ontario Vendor RC1
Phone: [647-124-3126] Terms
Expected
Cicy
Cicy Inc.
123 Yonge St.
Toronto, Ontario

VL001 Vaseline Lip Therapy Tube - Advanced Formula 177.66 -1 (177.66)
Vl002 Vaseline Lip Therapy Tube - Cherry 179.55 -1 (179.55)
[42] SUBTOTAL $ (357.21)

Taxable $ (357.21)
Tax $ (46.44)
Other $ -
TOTAL (403.65)
GST/HST NO: 845645625RT0001

Maria 2018

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Maria 2018

Uploaded by

Copyright:

Available Formats

QuickBooks

Case 3: Maria Beauty Supplies

1. Click “Express Start”

*Note: Do not enter Receiver General

3. Receiver General (Canada Revenue Agency)

Accountant Tab Make General Journal Entry in the format blow:

Dr. Opening Balance Equity XX

Cr. GST/HST Payable* XX

*Under tax item column choose: HST (ON) Sales

Vendor CentreReceiver GeneralSales Tax Setting TabSelect “GST/HST Recoverable”

Dr. GST/HST Recoverable*

Cr. Opening Balance Equity

*Under tax item column choose: HST (ON) Purchases

c. If GST/HST is included under Accounts Payable complete this step as well:

Sales Tax Tab  File Sales Tax  Fill in the following:

Tax Agency: Receiver General

4. Inventory (follow this step if the company has inventory)

Type: Inventory Part

Complete this step for all inventory items

5. Ensure balance sheet is correct:

** DO NOT SKIP THIS STEP!!

1. Click on the “Enter Bills” icon under the Vendors tab

b. If item is not under list follow the following steps:

1. Click on the “Create Invoices” icon under the Customers tab

1. Click on the “Receive Payments” button under the Customers tab

1. Click on “Record Deposits” under the banking tab

Processing Payroll Cheques:

1. Click on “Reconcile” icon under the Banking tab

Visa Card Statement

Total Assets $ 258,643.38

Total Equity & Liabilities $ 258,643.38

Break down of the balances:

Sunny Chartered Accountants Accrued Accountancy Fee (31-May-2018) $ 3,600.00

Balance as Per Bank Ledger $ 38,640.55

Add: Outstanding Cheques

Less: Outstanding Deposits

Balance as Per Bank Statement $ 38,672.37

Terms: 1.5% 10, Net 30

Make all checks payable to

Thank You For Your Business!

Maria Beauty Supplies

AL001 Aloe Vera Body Cream Case Pack 24 12 32.76 393.12

2. Please include the invoice Make all checks payable to

If you have any questions about this invoice, please contact

Thank You For Your Business!

Beauty Supplies Toronto Maria Beauty Supplies Inc

DESCRIPTION Rate Qty AMOUNT

[42] SUBTOTAL $1,392.24

GST/HST NO: 845645625RT0001

DESCRIPTION Rate Quantity $

[42] SUBTOTAL $479.50

Make all checks payable to

If you have any questions about this invoice, please contact

Thank You For Your Business!

DESCRIPTION Qty Rate AMOUNT

Comments [42] SUBTOTAL $3,900.00

Thank You For Your Business!

DESCRIPTION Quantity Rate AMOUNT

Comments [42] SUBTOTAL $7,500.00

DESCRIPTION Quantity Rate AMOUNT

Comments [42] Subtotal $1,392.24

If you have any questions about this invoice, please contact

Thank You For Your Business!