Project $1-$ Chairs

Page $2$

Mar $5$ Purchased without a Purchase order, $1$ lot of various store supplies $$200,$ plus HST$,$ from Paper Place Inc. on invoice #$7512.$ Terms $\frac{2}{10},$ net $30.$

Mar $5$ Received and deposited cheque #$489$ as a $$200$ deposit from new customer Lucy Banes $(798$ Deer Glen Drive, Brampton, ON$,$ L$6$R $7$Q$2)$ for a $$1,000$ special order of $4$ dining room chairs $($DRCM$-01)$ at $$250$ each, plus applicable taxes. Credit limit $$1,500.$ Sales Order #$100$ was issued with an expected shipping date of March $28.$

Mar $6$ The manager advised you that she used the business Universal Credit card to purchase $$50,$ plus HST$,$ on invoice #$223,$ for miscellaneous repair parts for store equipment from Avery Parts. Charge "Other Expenses" for this purchase.

Mar $8$ Paid $$825$ to the owner, Harriet Patel, as a first draw for March.

Mar $11$ Four of the chairs ordered on PO #$100$ from March $2$ arrived with invoice #$6896$ dated today, with a note from the shipping department of Wood Products of Canada, that $2$ chairs are backordered for $15$ days.

Mar $12$ Sold a used leather office chair $($OFC$-$Usd$)$ to the local senior citizens group $(863$ Fairhill Avenue, Brampton, ON$,$ L$7$A $4$X$4)$ for $$100,$ less a $10\%$ discount, plus HST$.$ The group has been given $10$ days to pay for the chair. Credit limit $$200.$

Mar $12$ Returned one of the chairs from Wood Products of Canada, invoice #$6896.$ The seat part has cracked and the chair cannot be used. The chair was accepted for return.

Mar $14$ Sent a cheque to Paper Place to pay for goods purchased on March $5,$ invoice #$7512.$

Mar $15$ Cheque issued to pay the February HST amounts owing to the Receiver General $-$ HST$.$

Mar $15$ Sold on next invoice to Grant Legal Services $(568$ Nuffield Street, Brampton, ON$,$ L$6$S $6$M$8),30$ stacking chairs $($SC$-02)$ at $$29$ each, plus HST$.$ Terms $\frac{2}{10},$ net $30,$ Credit limit $$2,000.$

Mar $15$ Received a $$300$ bank Debit Memo that the $$300$ loan payment was taken from our account today. The $$300$ payment includes interest of $$46\mathrm{.}83.$