SESSION DATE AUGUST 28, 2021 Cash Purchase Invoice #PH-9976 Dated August 24/21 13 From Pizza House, $320 plus $41.60 HST for pizza and soft drinks to show appreciation to volunteers. Invoice total $361.60. Paid from Cash on Hand. Payment Cheque #3424 Dated August 26/21 To Wearable Designs, $576.30 in payment of account. Reference invoice #WD-2919 and #WD-1813. 14 Bank Debit Memo #HB-3881 Dated August 28/21 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Create new Group account 5010 Bank Charges. 15 16 Bank Debit Memo #HB-3996 Dated August 28/21 From Heartfelt Bank, $4 200 for payroll including all payroll expenses to pay store manager Jeremy Fischer wages for one month. SESSION DATE AUGUST 28, 2021 Cash Purchase Invoice #PH-9976 Dated August 24/21 13 From Pizza House, $320 plus $41.60 HST for pizza and soft drinks to show appreciation to volunteers. Invoice total $361.60. Paid from Cash on Hand. Payment Cheque #3424 Dated August 26/21 To Wearable Designs, $576.30 in payment of account. Reference invoice #WD-2919 and #WD-1813. 14 Bank Debit Memo #HB-3881 Dated August 28/21 From Heartfelt Bank, $45.50 in bank charges for cheques and statement preparation. Create new Group account 5010 Bank Charges. 15 16 Bank Debit Memo #HB-3996 Dated August 28/21 From Heartfelt Bank, $4 200 for payroll including all payroll expenses to pay store manager Jeremy Fischer wages for one month