Transaction Type
General Ledger
Taxation Year
Cra-Category*

HST Summary

Total 1st Quarter ITC's $3,856

Total 2nd Quarter ITC's $10,560

Total 3rd Quarter ITC's $21,367

Total 4th Quarter ITC's $11,768

Total Expenses $48,422

Total 1st Quarter Expense ITC's $24,969

Total 2nd Quarter Expense ITC's $80,465

Total 3rd Quarter Expense ITC's $164,165

Total 4th Quarter Expense ITC's $105,358

Total Expense ITC's $375,982

Grand Total-
1st $4,970.47
1st q exp's $40,734.38
2nd $12,187.58
2nd q exp's $93,750.63
3rd $24,883.84
3rd q exp's $191,414.19
4th $14,555.07
4th q exp's $126,962.09
PTS TO: 01315218135-2020
1st 3.45
1st q exp's 26.55
2nd 3.45
2nd q exp's 26.55
3rd 3.45
3rd q exp's 26.55
4th 3.45
4th q exp's 26.55
-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th $19.67
4th q exp's $151.33
NBX*Guelph Saultos-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 34.23
3rd q exp's 263.27
4th 41.42
4th q exp's 318.58
CHESLEY ESSO-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd $8.74
3rd q exp's $67.24
$ 0.00
$ 0.00
MEGALOMANIAC WINERY-2021
$ 0.00
$ 0.00
2nd 20.87
2nd q exp's 160.53
$ 0.00
$ 0.00
$ 0.00
$ 0.00
DIVERS NOOK-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 3.92
3rd q exp's 30.13
$ 0.00
$ 0.00
CONCORDIA CLUB-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 4.68
3rd q exp's 35.98
4th 4.88
4th q exp's 37.5
COLIO ESTATE WINES RET-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 2.04
3rd q exp's 15.76
$ 0.00
$ 0.00
COLIO ESTATE WI-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 3.19
3rd q exp's 24.52
$ 0.00
$ 0.00
BLAKE LAKE CABINS-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th $37.62
4th q exp's $289.38
CRA-2020
$ 0.00
1st q exp's 2500
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th q exp's 15000
TFR-FR MACMILLAN W-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th $0.00
4th q exp's $0.00
GC 3392-DEPOSIT-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd $0.00
3rd q exp's $0.00
$ 0.00
$ 0.00
GC 3042-DEPOSIT-2021
$ 0.00
$ 0.00
2nd $0.00
2nd q exp's $0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
GC 2500-TRANSFER-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 2106.69
3rd q exp's 16205.31
$ 0.00
$ 0.00
GC 2500-DEPOSIT-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 1725.66
4th q exp's 13274.34
GC 0131-DEPOSIT-2021
$ 0.00
$ 0.00
2nd $0.00
2nd q exp's $0.00
3rd $0.00
3rd q exp's $0.00
$ 0.00
$ 0.00
E-TRANSFER IN-2020
1st $0.00
1st q exp's $0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
DEPOSIT-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd $0.00
3rd q exp's $0.00
4th $0.00
4th q exp's $0.00
DEPOSIT-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd $0.00
3rd q exp's $0.00
$ 0.00
$ 0.00
QuickBooks-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 19.5
3rd q exp's 150.00
4th 13.00
4th q exp's 100
LEVI CANADA-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 8.42
4th q exp's 64.80
L A HILLS-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 15
3rd q exp's 115.37
$ 0.00
$ 0.00
KNAR JEWELLERY-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 50.7
3rd q exp's 390
$ 0.00
$ 0.00
HOCKLEY VALLEY RESORT-2021
$ 0.00
$ 0.00
2nd 82.19
2nd q exp's 632.23
$ 0.00
$ 0.00
4th 71.81
4th q exp's 552.40
HOCKEY SHOP-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 4.55
4th q exp's 34.99
GUELPH MINOR HOCKEY ASSOC-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd $23.93
3rd q exp's $184.07
$ 0.00
$ 0.00
FOUR SEASONS FLOWERS-2021
1st $1.37
1st q exp's $10.50
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
FOUR SEASONS FLOWERS-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 3.64
4th q exp's 28.00
EDDIE BAUER-2021
$ 0.00
$ 0.00
2nd 21.71
2nd q exp's 167.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
EDDIE BAUER-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 14.02
3rd q exp's 107.84
$ 0.00
$ 0.00
DIS*SHOPDISNEY.COM-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 11.96
3rd q exp's 92.03
$ 0.00
$ 0.00
THE ROYAL ONTARIO MUSE-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 6.9
4th q exp's 53.10
SHOPPER DRUG MA-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 2.21
3rd q exp's 16.99
$ 0.00
$ 0.00
PROVINCIAL OFFENCES-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 18.46
4th q exp's 142.04
BATH & BODY WORKS.COM-2021
$ 0.00
$ 0.00
2nd $0.00
2nd q exp's $0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
STAPLES STORE -2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 1.91
4th q exp's 14.66
ZEHRS MKT -2021
1st $0.00
1st q exp's $0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
ZEHRS MKT -2020
$ 0.00
$ 0.00
2nd 40.02
2nd q exp's 307.85
$ 0.00
$ 0.00
$ 0.00
$ 0.00
WENDY'S-2021
$ 0.00
$ 0.00
2nd 1.15
2nd q exp's 8.86
$ 0.00
$ 0.00
4th 1.39
4th q exp's 10.69
WENDY'S-2020
$ 0.00
$ 0.00
2nd .60
2nd q exp's 4.58
3rd 2.15
3rd q exp's 16.65
$ 0.00
$ 0.00
WEBERS-2020
$ 0.00
$ 0.00
2nd 1.75
2nd q exp's 13.5
$ 0.00
$ 0.00
$ 0.00
$ 0.00
VILLAGE PIZZERI-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 3.21
3rd q exp's 24.71
$ 0.00
$ 0.00
UBER *EATS-2021
1st 3.9
1st q exp's 29.97
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
TIM HORTONS -2021
1st 2.84
1st q exp's 21.81
2nd 8.06
2nd q exp's 62.00
3rd 3.47
3rd q exp's 26.72
4th 5.22
4th q exp's 40.17
TIM HORTONS -2020
$ 0.00
$ 0.00
2nd 3.09
2nd q exp's 23.76
3rd 12.35
3rd q exp's 95.03
4th 11.04
4th q exp's 84.91
SWISS BEAR REST-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 2.75
3rd q exp's 21.18
$ 0.00
$ 0.00
SUBWAY-2021
1st 2.92
1st q exp's 22.46
2nd 16.42
2nd q exp's 126.3
3rd 6.47
3rd q exp's 49.74
4th 3.93
4th q exp's 30.26
SUBWAY-2020
$ 0.00
$ 0.00
2nd 4.58
2nd q exp's 35.24
3rd 1.92
3rd q exp's 14.74
4th 12.25
4th q exp's 94.25
STARBUCKS-2021
1st 11.25
1st q exp's 86.5
2nd 20.13
2nd q exp's 154.87
3rd 17.26
3rd q exp's 132.74
4th 49.17
4th q exp's 378.23
STARBUCKS-2020
$ 0.00
$ 0.00
2nd .96
2nd q exp's 7.4
3rd 4.98
3rd q exp's 38.35
4th 31.3
4th q exp's 240.79
SP * WELLINGTONBREWERY-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 17.37
3rd q exp's 133.63
4th 23.07
4th q exp's 177.42
SOBEYS #4752-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 19.34
3rd q exp's 148.73
$ 0.00
$ 0.00
SKIPTHEDISHES-2021
1st 19.56
1st q exp's 150.5
2nd 34.32
2nd q exp's 264.04
3rd 27.53
3rd q exp's 211.73
4th 29.36
4th q exp's 225.83
SKIPTHEDISHES-2020
$ 0.00
$ 0.00
2nd 3.99
2nd q exp's 30.66
3rd 15.5
3rd q exp's 119.25
4th 46.92
4th q exp's 360.94
SAN FRANCISCO PANINI-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 4.70
3rd q exp's 36.15
$ 0.00
$ 0.00
PIZZAVILLE #64-2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 4.22
3rd q exp's 32.49
$ 0.00
$ 0.00
PIZZAVILLE -2020
$ 0.00
$ 0.00
$ 0.00
$ 0.00
3rd 1.11
3rd q exp's 8.5
$ 0.00
$ 0.00
PIZZAIOLO-2021
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
4th 1.51
4th q exp's 11.58
GRNHRZNSODBIGYELLOWBAG-2020
Account Payable: GRNHRZNSODBIGYELLOWBAG-2020
Account Payable Group GRNHRZNSODBIGYELLOWBAG-2020

Taxation Year: 2020

General Ledger: Cost Of Goods Or Services Sold CR

CRA: DIRECT JOB RELATED MATERIALS

Business: No Business Data

Subtotal $
tax amount $
tOTAL eXPENSE aMount $
Grand Total-
PTS TO: 01315218135-2020
-2021
NBX*Guelph Saultos-2020
CHESLEY ESSO-2020
MEGALOMANIAC WINERY-2021
DIVERS NOOK-2020
CONCORDIA CLUB-2020
COLIO ESTATE WINES RET-2020
COLIO ESTATE WI-2020
BLAKE LAKE CABINS-2021
CRA-2020
TFR-FR MACMILLAN W-2020
GC 3392-DEPOSIT-2020
GC 3042-DEPOSIT-2021
GC 2500-TRANSFER-2020
GC 2500-DEPOSIT-2020
GC 0131-DEPOSIT-2021
E-TRANSFER IN-2020
DEPOSIT-2021
DEPOSIT-2020
QuickBooks-2020
LEVI CANADA-2020
L A HILLS-2020
KNAR JEWELLERY-2020
HOCKLEY VALLEY RESORT-2021
HOCKEY SHOP-2021
GUELPH MINOR HOCKEY ASSOC-2021
FOUR SEASONS FLOWERS-2021
FOUR SEASONS FLOWERS-2020
EDDIE BAUER-2021
EDDIE BAUER-2020
DIS*SHOPDISNEY.COM-2020
THE ROYAL ONTARIO MUSE-2021
SHOPPER DRUG MA-2021
PROVINCIAL OFFENCES-2020
BATH & BODY WORKS.COM-2021
STAPLES STORE -2020
ZEHRS MKT -2021
ZEHRS MKT -2020
WENDY'S-2021
WENDY'S-2020
WEBERS-2020
VILLAGE PIZZERI-2021
UBER *EATS-2021