COST CENTRE INVOICE

INVOICE NUMBER

SOLD TO ACCOUNT NO. 632131 FOR ACCOUNT INQUIRIES

RGN MANAGEMENT LTD PARTNERS KENT BARR

CENTRE 1514 844-259-9133 X3648
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2

G.S.T. R894032192 P.S.T 1001640701 TERMS NET 30 DAYS

QstAmt
INVOICE DATE PURCHASE DATES PAYMENT DUE DATE
FROM TO
03/31/2021 03/01/2021 03/31/2021 04/30/2021
MDY MDY MDY MDY

TOTAL PURCHASES 164.30

PST 0.00
GST 0.00
HST 21.36

TOTAL DUE (CDN) 185.66

^ --------------- DETACH THIS STUB AND ENCLOSE WITH YOUR REMITTANCE. KEEP THE ABOVE PORTION FOR YOUR RECORDS. --------------- ^

SOLD TO ACCOUNT NO. 632131 INVOICE NUMBER R760442

RGN MANAGEMENT LTD PARTNERS
CENTRE 1514
5700 YONGE ST
SUITE 200

INVOICE DATE 03/31/2021

DUE DATE 04/30/2021

PLEASE REMIT TO PLEASE PAY 185.66

GRAND & TOY
AMOUNT PAID
PO BOX 5500
DON MILLS ON M3C 3L5
OICE

R760442

UNT INQUIRIES

X3648

30 DAYS
QstAmt
PAYMENT DUE DATE

04/30/2021
MDY

164.30
0.00
0.00
21.36

185.66

OUR RECORDS. --------------- ^

R760442

03/31/2021
04/30/2021

185.66
 COST CENTRE BILLING REPORT

REQUISITION REPORT

SOLD TO ACCOUNT NO. 632131 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 1514
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2 PERIOD ENDING 31-Mar-2021
ACCT MGR NO. 10921

INVOICE NO. R760442 SHIP TO ACCOUNT NO. 632916 REGUS BUSINESS CENTRE
COST CENTRE 1514 OPERATIONS 1514 OPERATIONS
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2
QTY QTY QTY
ORD SHIP B/O U/M PRODUCT NO. CUST PRODUCT NO DESCRIPTION REGULAR DISCOUNT NET AMOUNT

REQ NO. G48245 DATE 02/25/2021 ATTENTION OperationsToronto No P.O.# 48245 G&T ORDER NO
24 24 0 EA 01890 WHITE SWAN PROF 2-PLY 1.48 CONTRACT 1.48 35.52
TOWELS
1 1 0 BX 169017675 SWIFFER DUSTER 11.89 SALE 11.89 11.89
REFILLS 10CT
1 1 0 EA RC76214 LYSOL ALL PURCLNR LEM 12.82 NET 12.82 12.82
4.26L

REQ TOTAL 60.23

HST TOTAL 7.83
PST TOTAL 0.00
SUB-TOTAL 68.06
GST TOTAL 0.00
TOTAL THIS ORDER 68.06

REQ NO. G48315 DATE 03/08/2021 ATTENTION OperationsToronto No P.O.# 48315 G&T ORDER NO
1 1 0 EA OM07055 G&T TONER HP CE278A 63.77 CONTRACT 63.77 63.77
BLACK

REQ TOTAL 63.77

HST TOTAL 8.29
PST TOTAL 0.00
SUB-TOTAL 72.06
GST TOTAL 0.00
TOTAL THIS ORDER 72.06

REQ NO. G48372 DATE 03/17/2021 ATTENTION OperationsToronto No P.O.# 48372 G&T ORDER NO
10 10 0 PK 99115 COPY PAPER WHT LTR 92 4.03 CONTRACT 4.03 40.30
BRIGHT

REQ TOTAL 40.30

HST TOTAL 5.24
PST TOTAL 0.00
SUB-TOTAL 45.54
GST TOTAL 0.00
TOTAL THIS ORDER 45.54

COST CENTRE DEPT. 1514 OPERATIONS NET TOTAL COST CENTRE 164.30
PST TOTAL 0.00
 SUB-TOTAL 185.66
GST TOTAL 0.00
HST TOTAL 21.36

TOTAL 185.66

YEAR-TO-DATE TOTAL 369.01

RT

R894032192
1001640701

31-Mar-2021
10921

NESS CENTRE
TIONS
ST

N M2M 4K2

AMOUNT TX

204200-00
35.52 H

11.89 H

12.82 H

60.23
7.83
0.00
68.06
0.00
68.06

250894-00
63.77 H

63.77
8.29
0.00
72.06
0.00
72.06

298214-00
40.30 H

40.30
5.24
0.00
45.54
0.00
45.54

164.30
0.00
185.66
0.00
21.36

185.66

369.01
 COST CENTRE BILLING REPORT

REQUISITION REPORT - SUMMARY

SOLD TO ACCOUNT NO. 632131 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 1514
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2 PERIOD ENDING 31-Mar-2021
ACCT MGR NO. 10921

INVOICE NO. R760442

CHARGES & CREDITS

SHIP-TO REQUISITION
COST CENTRE DEPARTMENT ACCOUNT NO. NUMBER AMOUNT PST SUB-TOTAL GST HST

1514 OPERATIONS 632916 G48372 164.30 0.00 164.30 0.00 21.36

TOTALS 164.30 0.00 164.30 0.00 21.36

TOTAL CHARGES THIS PERIOD

TOTAL CREDITS THIS PERIOD
PAYMENT OF THIS AMOUNT DUE
PORT

R894032192
1001640701

31-Mar-2021
10921

TOTAL A/C
CHARGE

185.66

185.66

185.66
0.00
185.66
 COST CENTRE BILLING REPORT

REQUISITION REPORT - YTD TOTAL

SOLD TO ACCOUNT NO. 632131 G.S.T.

RGN MANAGEMENT LTD PARTNERS P.S.T.
CENTRE 1514
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2 PERIOD ENDING
ACCT MGR NO.

COST CENTRE
1514 OPERATIONS

TOTAL Y.T.D. CHARGES 369.01

EPORT

R894032192
1001640701

31-Mar-2021
10921

YTD NET
369.01

369.01
 COST CENTRE BILLING REPORT

REQUISITION REPORT - TAX SUMMARY

SOLD TO ACCOUNT NO. 632131 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 1514
5700 YONGE ST
SUITE 200
TORONTO, ON M2M 4K2 PERIOD ENDING 31-Mar-2021
ACCT MGR NO. 10921

PROVINCE PST/QST GST/HST

ONTARIO CA 0.00 21.36 21.36

TOTAL 0.00 21.36 21.36
PORT

R894032192
1001640701

31-Mar-2021
10921

TOTAL TAX

21.36
21.36