Stratford Country Inn Transactions July 2018
Added on 2023-06-14
7 Pages2136 Words491 Views
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Page 1
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
07/01/2018 J1 BLT-64, Bard's Linen & Towel
1530 Linens & Towels 1,300.00 -
1540 Blankets & Beddings 700.00 -
2315 GST Paid on Purchases 260.00 -
2100 Accounts Payable - 2,260.00
07/01/2018 J2 AM-148, Avon Maintenance Services
2315 GST Paid on Purchases 130.00 -
5720 Maintenance & Repairs 1,000.00 -
2100 Accounts Payable - 1,130.00
07/05/2018 J3 701, Avon Maintenance Services
2100 Accounts Payable 2,260.00 -
1010 Bank: Stratford Trust CAD Che... - 2,260.00
07/06/2018 J4 701, Hamlet Holiday Agency
1200 Accounts Receivable 8,745.00 -
5020 Cost of Books Sold 350.00 -
1585 Books - 350.00
2310 GST Charged on Sales - 965.00
4020 Revenue from Books - 580.00
4030 Revenue from Inn - 4,600.00
4040 Revenue from Dinning Room - 2,100.00
4200 Revenue from Tours - 500.00
07/06/2018 J5 55, Waterloo University Literary Club: Booking Rooms in Inn
1010 Bank: Stratford Trust CAD Cheq... 1,000.00 -
2460 Prepaid Sales & Deposits - 1,000.00
07/07/2018 J6 702, Tavistock Laundry Services
2100 Accounts Payable 1,808.00 -
1010 Bank: Stratford Trust CAD Che... - 1,808.00
07/07/2018 J7 Stratford, 702, <One-time customer>
1030 Bank: Credit Card 9,573.68 -
5020 Cost of Books Sold 400.00 -
5625 Bank Charges & Card Fees 270.72 -
1585 Books - 400.00
2310 GST Charged on Sales - 1,084.40
4020 Revenue from Books - 680.00
4030 Revenue from Inn - 6,200.00
4040 Revenue from Dinning Room - 880.00
4200 Revenue from Tours - 1,000.00
07/08/2018 J10 TF-284, Tempest Food Wholesalers
1520 Food Inventory 2,000.00 -
2100 Accounts Payable - 2,000.00
07/08/2018 J11 TL-798, Tavistock Laundry Services
2315 GST Paid on Purchases 104.00 -
5030 Cost of Services 800.00 -
2100 Accounts Payable - 904.00
07/09/2018 J12 703, Tempest Food Wholesalers
2100 Accounts Payable 4,000.00 -
1010 Bank: Stratford Trust CAD Che... - 4,000.00
07/10/2018 J13 56, Hamlet Holiday Agency
1010 Bank: Stratford Trust CAD Cheq... 7,745.00 -
1200 Accounts Receivable - 7,745.00
07/10/2018 J14 704, Bard's Linen & Towel
2100 Accounts Payable 2,260.00 -
1010 Bank: Stratford Trust CAD Che... - 2,214.80
5240 Purchase Discounts - 45.20
Printed On: 04/10/2018
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
07/01/2018 J1 BLT-64, Bard's Linen & Towel
1530 Linens & Towels 1,300.00 -
1540 Blankets & Beddings 700.00 -
2315 GST Paid on Purchases 260.00 -
2100 Accounts Payable - 2,260.00
07/01/2018 J2 AM-148, Avon Maintenance Services
2315 GST Paid on Purchases 130.00 -
5720 Maintenance & Repairs 1,000.00 -
2100 Accounts Payable - 1,130.00
07/05/2018 J3 701, Avon Maintenance Services
2100 Accounts Payable 2,260.00 -
1010 Bank: Stratford Trust CAD Che... - 2,260.00
07/06/2018 J4 701, Hamlet Holiday Agency
1200 Accounts Receivable 8,745.00 -
5020 Cost of Books Sold 350.00 -
1585 Books - 350.00
2310 GST Charged on Sales - 965.00
4020 Revenue from Books - 580.00
4030 Revenue from Inn - 4,600.00
4040 Revenue from Dinning Room - 2,100.00
4200 Revenue from Tours - 500.00
07/06/2018 J5 55, Waterloo University Literary Club: Booking Rooms in Inn
1010 Bank: Stratford Trust CAD Cheq... 1,000.00 -
2460 Prepaid Sales & Deposits - 1,000.00
07/07/2018 J6 702, Tavistock Laundry Services
2100 Accounts Payable 1,808.00 -
1010 Bank: Stratford Trust CAD Che... - 1,808.00
07/07/2018 J7 Stratford, 702, <One-time customer>
1030 Bank: Credit Card 9,573.68 -
5020 Cost of Books Sold 400.00 -
5625 Bank Charges & Card Fees 270.72 -
1585 Books - 400.00
2310 GST Charged on Sales - 1,084.40
4020 Revenue from Books - 680.00
4030 Revenue from Inn - 6,200.00
4040 Revenue from Dinning Room - 880.00
4200 Revenue from Tours - 1,000.00
07/08/2018 J10 TF-284, Tempest Food Wholesalers
1520 Food Inventory 2,000.00 -
2100 Accounts Payable - 2,000.00
07/08/2018 J11 TL-798, Tavistock Laundry Services
2315 GST Paid on Purchases 104.00 -
5030 Cost of Services 800.00 -
2100 Accounts Payable - 904.00
07/09/2018 J12 703, Tempest Food Wholesalers
2100 Accounts Payable 4,000.00 -
1010 Bank: Stratford Trust CAD Che... - 4,000.00
07/10/2018 J13 56, Hamlet Holiday Agency
1010 Bank: Stratford Trust CAD Cheq... 7,745.00 -
1200 Accounts Receivable - 7,745.00
07/10/2018 J14 704, Bard's Linen & Towel
2100 Accounts Payable 2,260.00 -
1010 Bank: Stratford Trust CAD Che... - 2,214.80
5240 Purchase Discounts - 45.20
Printed On: 04/10/2018
Page 2
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
07/11/2018 J15 Stratford, 1143, Stratford Service Centre
2315 GST Paid on Purchases 20.80 -
5750 Vehicle Expenses 160.00 -
2140 Credit Card Payable - 180.80
07/12/2018 J24 705, Receiver General of Canada
2310 GST Charged on Sales 2,380.00 -
1010 Bank: Stratford Trust CAD Che... - 2,380.00
07/12/2018 J26 706, Receiver General of Canada
2100 Accounts Payable 18,599.00 -
1010 Bank: Stratford Trust CAD Che... - 18,599.00
07/13/2018 J27 703, Waterloo University Literary Club
1200 Accounts Receivable 10,508.40 -
5020 Cost of Books Sold 175.00 -
1585 Books - 175.00
2310 GST Charged on Sales - 1,188.40
4020 Revenue from Books - 290.00
4030 Revenue from Inn - 7,200.00
4040 Revenue from Dinning Room - 1,330.00
4200 Revenue from Tours - 500.00
07/14/2018 J28 Stratford, 704, <One-time customer>
1030 Bank: Credit Card 8,309.04 -
5020 Cost of Books Sold 325.00 -
5625 Bank Charges & Card Fees 234.96 -
1585 Books - 325.00
2310 GST Charged on Sales - 944.00
4020 Revenue from Books - 550.00
4030 Revenue from Inn - 3,450.00
4040 Revenue from Dinning Room - 3,100.00
4200 Revenue from Tours - 500.00
07/14/2018 J29 707, Hedy Horatio
5412 Wages: Dinning Room 1,356.80 -
5420 EI Expense 29.20 -
5430 CPP Expense 56.70 -
5440 WSIB Expense 21.76 -
1010 Bank: Stratford Trust CAD Che... - 911.20
1220 Advane & Loans Receivables - 100.00
2170 Vacation payable - 76.80
2180 EI Payable - 50.06
2185 CPP Payable - 113.40
2190 Federal Income Tax Payable - 176.24
2230 WSIB Payable - 21.76
2240 Group Insurance Payable - 15.00
07/14/2018 J30 708, Juliet Jones
5411 Wages: General 1,865.60 -
5420 EI Expense 40.17 -
5430 CPP Expense 80.46 -
5440 WSIB Expense 44.88 -
1010 Bank: Stratford Trust CAD Che... - 1,540.99
2170 Vacation payable - 105.60
2180 EI Payable - 68.86
2185 CPP Payable - 160.92
2190 Federal Income Tax Payable - 79.86
2230 WSIB Payable - 44.88
2240 Group Insurance Payable - 30.00
07/14/2018 J31 709, Mary MacBeth
5412 Wages: Dinning Room 2,111.52 -
5420 EI Expense 43.82 -
5430 CPP Expense 88.38 -
5440 WSIB Expense 33.86 -
Printed On: 04/10/2018
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
07/11/2018 J15 Stratford, 1143, Stratford Service Centre
2315 GST Paid on Purchases 20.80 -
5750 Vehicle Expenses 160.00 -
2140 Credit Card Payable - 180.80
07/12/2018 J24 705, Receiver General of Canada
2310 GST Charged on Sales 2,380.00 -
1010 Bank: Stratford Trust CAD Che... - 2,380.00
07/12/2018 J26 706, Receiver General of Canada
2100 Accounts Payable 18,599.00 -
1010 Bank: Stratford Trust CAD Che... - 18,599.00
07/13/2018 J27 703, Waterloo University Literary Club
1200 Accounts Receivable 10,508.40 -
5020 Cost of Books Sold 175.00 -
1585 Books - 175.00
2310 GST Charged on Sales - 1,188.40
4020 Revenue from Books - 290.00
4030 Revenue from Inn - 7,200.00
4040 Revenue from Dinning Room - 1,330.00
4200 Revenue from Tours - 500.00
07/14/2018 J28 Stratford, 704, <One-time customer>
1030 Bank: Credit Card 8,309.04 -
5020 Cost of Books Sold 325.00 -
5625 Bank Charges & Card Fees 234.96 -
1585 Books - 325.00
2310 GST Charged on Sales - 944.00
4020 Revenue from Books - 550.00
4030 Revenue from Inn - 3,450.00
4040 Revenue from Dinning Room - 3,100.00
4200 Revenue from Tours - 500.00
07/14/2018 J29 707, Hedy Horatio
5412 Wages: Dinning Room 1,356.80 -
5420 EI Expense 29.20 -
5430 CPP Expense 56.70 -
5440 WSIB Expense 21.76 -
1010 Bank: Stratford Trust CAD Che... - 911.20
1220 Advane & Loans Receivables - 100.00
2170 Vacation payable - 76.80
2180 EI Payable - 50.06
2185 CPP Payable - 113.40
2190 Federal Income Tax Payable - 176.24
2230 WSIB Payable - 21.76
2240 Group Insurance Payable - 15.00
07/14/2018 J30 708, Juliet Jones
5411 Wages: General 1,865.60 -
5420 EI Expense 40.17 -
5430 CPP Expense 80.46 -
5440 WSIB Expense 44.88 -
1010 Bank: Stratford Trust CAD Che... - 1,540.99
2170 Vacation payable - 105.60
2180 EI Payable - 68.86
2185 CPP Payable - 160.92
2190 Federal Income Tax Payable - 79.86
2230 WSIB Payable - 44.88
2240 Group Insurance Payable - 30.00
07/14/2018 J31 709, Mary MacBeth
5412 Wages: Dinning Room 2,111.52 -
5420 EI Expense 43.82 -
5430 CPP Expense 88.38 -
5440 WSIB Expense 33.86 -
Printed On: 04/10/2018
Page 3
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
1010 Bank: Stratford Trust CAD Che... - 1,624.99
2170 Vacation payable - 119.52
2180 EI Payable - 75.12
2185 CPP Payable - 176.76
2190 Federal Income Tax Payable - 217.33
2230 WSIB Payable - 33.86
2240 Group Insurance Payable - 30.00
07/14/2018 J32 710, Bud Romeo
5411 Wages: General 1,583.64 -
5420 EI Expense 32.86 -
5430 CPP Expense 64.62 -
5440 WSIB Expense 38.10 -
1010 Bank: Stratford Trust CAD Che... - 1,115.13
1220 Advane & Loans Receivables - 150.00
2170 Vacation payable - 89.64
2180 EI Payable - 56.33
2185 CPP Payable - 129.24
2190 Federal Income Tax Payable - 110.78
2230 WSIB Payable - 38.10
2240 Group Insurance Payable - 30.00
07/14/2018 J33 711, Shelley Shylock
5412 Wages: Dinning Room 1,231.72 -
5420 EI Expense 25.56 -
5430 CPP Expense 48.78 -
5440 WSIB Expense 19.75 -
1010 Bank: Stratford Trust CAD Che... - 995.09
2170 Vacation payable - 69.72
2180 EI Payable - 43.82
2185 CPP Payable - 97.56
2190 Federal Income Tax Payable - 84.87
2230 WSIB Payable - 19.75
2240 Group Insurance Payable - 15.00
07/15/2018 J34 AM-184, Avon Maintenance Services
2315 GST Paid on Purchases 143.00 -
5720 Maintenance & Repairs 1,100.00 -
2100 Accounts Payable - 1,243.00
07/17/2018 J35 57, Waterloo University Literary Club
1010 Bank: Stratford Trust CAD Cheq... 9,508.40 -
2460 Prepaid Sales & Deposits 1,000.00 -
1200 Accounts Receivable - 10,508.40
07/18/2018 J36 712, Hartford Insurance Group
1330 Prepaid Insurance 2,592.00 -
1010 Bank: Stratford Trust CAD Che... - 2,592.00
07/18/2018 J37 37232, Perth County Hydro
2315 GST Paid on Purchases 52.00 -
5700 Hydro Expenses 400.00 -
2100 Accounts Payable - 452.00
07/18/2018 J38 713, Perth County Hydro
2100 Accounts Payable 452.00 -
1010 Bank: Stratford Trust CAD Che... - 452.00
07/18/2018 J39 BC-66431, Bell Canada
2315 GST Paid on Purchases 41.60 -
5740 Telephone Expenses 320.00 -
2100 Accounts Payable - 361.60
07/20/2018 J40 705, NY Freinds of Shakespeare
1200 Accounts Receivable 8,215.28 -
5020 Cost of Books Sold 200.00 -
Printed On: 04/10/2018
Stratford Country Inn
All Transactions 07/01/2018 to 07/31/2018
Account Number Account Description Debits Credits
1010 Bank: Stratford Trust CAD Che... - 1,624.99
2170 Vacation payable - 119.52
2180 EI Payable - 75.12
2185 CPP Payable - 176.76
2190 Federal Income Tax Payable - 217.33
2230 WSIB Payable - 33.86
2240 Group Insurance Payable - 30.00
07/14/2018 J32 710, Bud Romeo
5411 Wages: General 1,583.64 -
5420 EI Expense 32.86 -
5430 CPP Expense 64.62 -
5440 WSIB Expense 38.10 -
1010 Bank: Stratford Trust CAD Che... - 1,115.13
1220 Advane & Loans Receivables - 150.00
2170 Vacation payable - 89.64
2180 EI Payable - 56.33
2185 CPP Payable - 129.24
2190 Federal Income Tax Payable - 110.78
2230 WSIB Payable - 38.10
2240 Group Insurance Payable - 30.00
07/14/2018 J33 711, Shelley Shylock
5412 Wages: Dinning Room 1,231.72 -
5420 EI Expense 25.56 -
5430 CPP Expense 48.78 -
5440 WSIB Expense 19.75 -
1010 Bank: Stratford Trust CAD Che... - 995.09
2170 Vacation payable - 69.72
2180 EI Payable - 43.82
2185 CPP Payable - 97.56
2190 Federal Income Tax Payable - 84.87
2230 WSIB Payable - 19.75
2240 Group Insurance Payable - 15.00
07/15/2018 J34 AM-184, Avon Maintenance Services
2315 GST Paid on Purchases 143.00 -
5720 Maintenance & Repairs 1,100.00 -
2100 Accounts Payable - 1,243.00
07/17/2018 J35 57, Waterloo University Literary Club
1010 Bank: Stratford Trust CAD Cheq... 9,508.40 -
2460 Prepaid Sales & Deposits 1,000.00 -
1200 Accounts Receivable - 10,508.40
07/18/2018 J36 712, Hartford Insurance Group
1330 Prepaid Insurance 2,592.00 -
1010 Bank: Stratford Trust CAD Che... - 2,592.00
07/18/2018 J37 37232, Perth County Hydro
2315 GST Paid on Purchases 52.00 -
5700 Hydro Expenses 400.00 -
2100 Accounts Payable - 452.00
07/18/2018 J38 713, Perth County Hydro
2100 Accounts Payable 452.00 -
1010 Bank: Stratford Trust CAD Che... - 452.00
07/18/2018 J39 BC-66431, Bell Canada
2315 GST Paid on Purchases 41.60 -
5740 Telephone Expenses 320.00 -
2100 Accounts Payable - 361.60
07/20/2018 J40 705, NY Freinds of Shakespeare
1200 Accounts Receivable 8,215.28 -
5020 Cost of Books Sold 200.00 -
Printed On: 04/10/2018
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