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EVENT EXPERTS INC.

TRANSACTION FORMS

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PURCHASE INVOICE American Amusement Services


Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Model 17710 Item 8911 Engraving Total Customer Copy Peachtree Drive, Atlanta, GA 30303

Form 1 27 Date: 1 December 2011

Invoice No: 9910 Terms: 1/30, n/60 Unit Cost 42.00 73.000 Amount 2,100.00 1,095.00 850.00 4,045.00

Quantity 50 15

Form 2 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 1 December 2011

Today we received a 90-day, 10 percent note from Four Seasons Plaza on account. The note is in settlement of Invoice Number 2965 dated 21 November, less discount.

Bridal Mystique
2272 Sunrise Towers Minot, ND 58701

Form 3 Check No. 553 Date: 1 December 2011 $2,000.00 Dollars Acct Dept Copy

Pay to the order of EVENT EXPERTS INC. two thousand ------------------Powerful Bank Rent for December 2011 through March 2012

Form 4 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 1 December 2011

Issue Check Number 4395 to Central Bank for the principal, $11,000.00, and interest,

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$1,800.00, for the current payment on our long-term note.

Form 5 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 3 December 2011

Issue Check Number 4396 for $220.00 to create a petty cash fund. Make check payable to Petty Cash.

Form 6 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 3 December 2011

Issue Check Number 4397 for $1,800.00 to Modern Insurance Company for a 1-year business and liability insurance policy. Coverage on the policy began on December 1.

SALES INVOICE EVENT EXPERTS INC.


Minot, ND 58701 Sold To: Fantasy Birthdays 58 Edgewater Lane Minot, ND 58701 Item 70 Oblong Linen (doz) Glass Punch Bowls (each) Lg. Platter Glass (doz)

Form 7 2248 Sunrise Towers, Date: 3 December 2011

Invoice No: 2985 Terms: 2/10, n/30 Unit Cost 520.00 33.00 360.00 Amount 4,160.00 660.00 2,520.00

Quantity 8 20 7

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52

Luncheon Plates Glass (dozen) Custom #4771

28.00 Total

1,456.00 2,300.00 11,096.00

Cost of Merchandize Sold

$4,320.00

Thank you for your business Form 8 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 3 December 2011

Issue Check Number 4398 for $1,889.00 to Inland Revenue Department in payment of the income taxes payable as of November 30. Form 9 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 4 December 2011

Write off the account receivable from The Gardens as uncollectible after repeated attempts to collect the amount have been unsuccessful.

Powerful Bank 1183 Finance Center Minot, ND 58701 Date: December 6, 2011 Event Experts Inc. Sunrise Towers ND 58701 Particulars: Cash Sales CGS 555 00888 888 110 11,839.00 4,600.00 2248 Minot,

DEPOSIT SLIP
COPY Cash Checks Dollars 2,038 9,800

Form 10

Cent 50 50

Total

11,839

00

Form 11 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 6 December 2011

Issue Check Number 4399 to Celebration Glassware in payment of Invoice Number 7470 dated November 15, less credit memo and discount.

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SALES INVOICE EVENT EXPERTS INC.


Sold To: Parties Galore 101 Lakeside Mall Minot, ND 58701 Item 12 oz. Beverage Glass (doz) Luncheon Plates Glass (doz) Med. Platter Glass (each) Silverware Stainless (doz - sets) Custom #4739 Total Cost of Merchandize Sold $1,320.00 Thank you for your business Minot, ND 58701

Form 12 2248 Sunrise Towers, Date: 7 December 2011

Invoice No: 2991 Terms: 2/10, n/30 Unit Cost 35.00 28.00 26.00 80.00 Amount 105.00 84.00 676.00 640.00 1,600.00 3,105.00

Quantity 3 3 26 8

PARTIES GALORE
101 Lakeside Mall Minot, ND58701

Form 13 Check No. Date: 8 December 2011 $9,310.00 Dollars Acct Dept Copy 67193

Pay to the order of EVENT EXPERTS INC. nine thousand three hundred ten---------------Powerful Bank Number 2970 Less Discount Invoice

NUPTIAL PLANNERS
1985 Quincy Avenue Minot, ND 58701

Form 14 Check No. Date: 8 December 2011 5719

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Pay to the order of EVENT EXPERTS INC. seven thousand eight hundred forty -----------Powerful Bank Number 2973 Less Discount Invoice

$7,840.00 Dollars Acct Dept Copy

CREDIT MEMO EVENT EXPERTS INC.


Sold To: Fantasy Birthdays 58 Edgewater Lane Minot, ND 58701 Minot, ND 58701

Form 15 2248 Sunrise Towers, Date: 8 December 2011

Invoice No: CM2985

Terms: 2/10, n/30 Quantity 1 2 1 Item 70 Oblong Linen (each) Glass Punch Bowls (each) Luncheon Plates Glass (dozen) Custom #4771 Total Cost of Merchandize Sold $360.00 Thank you for your business Unit Cost 520.00 33.00 28.00 Amount 520.00 66.00 28.00 230.00 844.00

FOUR SEASONS PLAZA


Roosevelt Parkway Minot, ND 58701

Form 16
148

Check No. Date: 8 December 2011

2841

Pay to the order of EVENT EXPERTS INC. six thousand six hundred sixty four -----------------

$6,664.00 Dollars

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Powerful Bank Number 2975 Less Discount

Invoice

Acct Dept Copy

Form 17 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 9 December 2011

Issue Check Number 4400 to Paper Affair Company in payment of Invoice Number 4433 dated November 23, less discount.

CREDIT MEMO American Amusement Services


Peachtree Drive, Atlanta, GA 30303 Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Model 17710 Item 8911 Engraving Total Customer Copy

Form 18 27 Date: 9 December 2011 Invoice No: CM9910 Terms: 1/30, n/60 Unit Cost 42.00 73.00 Amount 210.00 292.00 10.00 512.00

Quantity 5 4

Form 19

PURCHASE INVOICE CELEBRATION GLASSWARE


Blvd. Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description 8 oz Cold Bev Glass Doz Small Hot Bev Glass Doz Small Platter Glass Doz 9653 Presley Memphis, TN 38101 Date: 10 December 2011 Invoice No: 7860 Terms: 1/30, n/60 Quantity 60 110 20 Unit Cost 12.00 15.00 120.00 Amount 720.00 1,650.00 2,400.00

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17

Med Bowl Glass Doz Engraving

91.00 Total

1,547.00 700.00 7,017.00

Customer Copy

Holiday Hotel and Convention Center


Highway 38 South Minot, ND 58701

Form 20 Check No. 17348

Date: 10 December 2011 Pay to the order of EVENT EXPERTS INC. eleven thousand seven hundred sixty ----------Powerful Bank Number 2981 Less Discount Invoice $11,760.00 Dollars Acct Dept Copy

Form 21 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 10 December 2011

Issue Check Number 4401 to TableToppers Co. in payment of Invoice Number 5060 dated November 8 and Invoice Number 5333 dated November 16, less credit memo.

Fantasy Birthdays
58 Edgewater Lane Minot, ND 58701

Form 22 Check No. $10,046.96 Dollars Acct Dept Copy 73148

Date: 12 December 2011 Pay to the order of EVENT EXPERTS INC. ten thousand forty six and 96/100------------Powerful Bank
2985 Less Credit Memo and Discount Invoice Number

Powerful Bank

DEPOSIT SLIP
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Form 23

1183 Finance Center Minot, ND 58701 Date: December 13, 2011 Event Experts Inc. Sunrise Towers ND 58701 Particulars: Cash Sales CGS 555 00888 888 110 9,601.00 4,100.00 Total 9,601 00 2248 Minot, Cash Checks COPY Dollars 2,800 6,800 Cent 50 50

Form 24

PURCHASE INVOICE CENTURY BUSINESS SUPPLY


Bently Blvd. Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Reams 20 lb. Paper Black Ink Jet Cartridges Color Ink Jet Cartridges Laser Drum Charge to Supplies Customer Copy 1999 Minot, ND 58701 Date: 13 December 2011 Invoice No: 14110 Terms: Net 30 Days Quantity 25 3 5 2 Unit Cost 4.00 33.00 43.00 215.00 Total Amount 100.00 99.00 215.00 430.00 844.00

Form 25 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 13 December 2011

Issue Check Number 4402 to Glory Office Corp. for the cash purchase of supplies, $930.00.

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Form 26 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 13 December 2011

Issue Check Number 4403 to settle for salaries payable as at November 30, 2011 with $2,800.00 for office salaries and $1,800.00 for sales salaries.

Randolfs Antiques

Form 27 Check No. $6,120.00 Dollars Acct Dept Copy 2176

4692 West Snowbird Avenue Minot, ND 58701

Date: 14 December 2011 Pay to the order of EVENT EXPERTS INC. six thousand one hundred twenty -------------Powerful Bank Note Plus Interest $6,000.00

Form 28 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 15 December 2011

Issue Check Number 4404 to Payroll for the pay period ending December 12 with $1,800.00 for office salaries expense and $3,300.00 for sales salaries expense.

Form 29 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 15 December 2011

Issue Check Number 4405 to American Amusement Services in payment of Invoice Number 8300 dated November 15, less discount.

Form 30 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 16 December 2011

Today we purchased a new computer system for use in the office (Office Equipment). The cost was $8,600.00 and we issued a 120-day, 8 percent note for the purchase price.

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Form 31

PURCHASE INVOICE CENTURY BUSINESS SUPPLY


Bently Blvd. Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Ink Jet Printer Charge to Office Equipment Customer Copy Minot, ND 58701 Date: 19 December 2011 Invoice No: 14810 Terms: Net 30 Days Quantity 1 Unit Cost 750.00 Total Amount 750.00 750.00 1999

Powerful Bank 1183 Finance Center Minot, ND 58701 Date: December 20, 2011 Event Experts Inc. Sunrise Towers ND 58701 Particulars: Cash Sales CGS 555 00888 888 110 8,001.00 3,380.00 2248 Minot,

DEPOSIT SLIP
COPY Cash Checks Dollars 2,700 5,300

Form 32

Cent 50 50

Total

8,001

00

Form 33 EVENT EXPERTS INC. Interoffice Memo

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To:

Bookkeeper

Date: 22 December 2011

Issue Check Number 4406 to Complete Party Linens in payment of Invoice Number 28030 dated November 22.

Form 34a EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 23 December 2011

The payment received from The Gardens (Form 34b) relates to an account that was previously written off as uncollectible. It is necessary to reinstate the portion of the balance that we are now collecting.

The Gardens

Form 34b Check No. $1,500.00 Dollars Acct Dept Copy 6772

1428 Riverfront Drive Minot, ND 58701

Date: 23 December 2011 Pay to the order of EVENT EXPERTS INC. one thousand five hundred -----------Powerful Bank Payment, Invoice Number 2640 Partial

SALES INVOICE EVENT EXPERTS INC.


Sold To: Minot, ND 58701

Form 35 2248 Sunrise Towers, Date: 23 December 2011

Four Seasons Plaza 148 Roosevelt Parkway Minot, ND 58701

Invoice No: 3103 Terms: 2/10, n/30

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Quantity 42 23 55 55

Item 70 Oblong Linen (each) Punch Bowls Glass (each) Med. Platter Glass (each) Sm.Set Plates Glass (doz) Custom #4791

Unit Cost 48.00 36.00 28.00 70.00 Total Cost of Merchandize Sold $6,200.00 Thank you for your business

Amount 2,016.00 828.00 1,540.00 3,850.00 2,800.00 11,034.00

Form 36

PURCHASE INVOICE
Complete Party Linens Roosevelt Drive
Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description 3218 South Fargo, ND 58102 Date: 24 December 2011 Invoice No: 30123 Terms: Net 30 Days Quantity Unit Cost Amount

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28 28 6 8 9

Bev Napkins - Doz Dinner Napkins Doz 70 Round Doz 52 Round Doz 84 Oval Doz Custom - #5006

28.00 40.00 235.00 178.00 420.00 Total Customer Copy

784.00 1,120.00 1,410.00 1,424.00 3,780.00 600.00 9,118.00

Fantasy Birthdays
58 Edgewater Lane Minot, ND 58701

Form 37 Check No. $5,600.00 Dollars Acct Dept Copy 73199

Date: 24 December 2011 Pay to the order of EVENT EXPERTS INC. five thousand six hundred ------------Powerful Bank Number 2968 Invoice

Form 38 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 25 December 2011

Issue Check Number 4407 for $380.00 to Central Power Company for the electric bill.

CREDIT MEMO EVENT EXPERTS INC.


Sold To: Minot, ND 58701

Form 39 2248 Sunrise Towers, Date: 26 December 2011

Four Seasons Plaza 148 Roosevelt Parkway Minot, ND 58701

Invoice No: CM3103 Terms: 2/10, n/30

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Quantity 6 6

Item Punch Bowls Glass (each) Sm.Set Plates Glass (doz) Custom #4791

Unit Cost 36.00 70.00 Total Cost of Merchandize Sold $320.00 Thank you for your business

Amount 216.00 420.00 214.00 850.00

Powerful Bank 1183 Finance Center Minot, ND 58701 Date: December 27, 2011 Event Experts Inc. Sunrise Towers ND 58701 Particulars: Cash Sales CGS 555 00888 888 110 EVENT EXPERTS INC. To: Bookkeeper 7,600.00 2,900.00 2248 Minot,

DEPOSIT SLIP
COPY Cash Checks Dollars 1800 5800

Form 40

Cent 00 00

Total

7600

00 Form 41

Interoffice Memo Date: 28 December 2011

Issue Check Number 4408 to Payroll for the pay period ending December 26. $2,100 for Office Salaries Expense and $3,300.00 for Sales Salaries Expense.

Form 42 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 28 December 2011

Issue Check Number 4409 to American Amusement Services in payment of Invoice Number 9870 dated November 28, less discount.

Form 43 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 28 December 2011

Issue Check Number 4410 for $1,180.00 to TVA Television for advertising which was run during December.

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Form 44 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 28 December 2011

Issue Check Number 4411 for $680.00 to Circle Telephone Service for December telephone bill.

Form 45

CREDIT MEMO
Complete Party Linens Roosevelt Drive, Fargo, ND 58102
Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Bev Napkins - Doz Dinner Napkins Doz Custom - #5006 Total Customer Copy Form 46 3218 South

Date: 29 December 2011 Invoice No: CM30123 Terms: Net 30 Days Unit Cost 28.00 40.00 Amount 84.00 80.00 110.00 274.00

Quantity 3 2

PURCHASE INVOICE TableToppers


Colorado Blvd. Sold To: EVENT EXPERTS INC. 2248 Sunrise Towers Minot, ND 58701 Description Bev Napkins Paper - Doz Dinner Napkins Paper - Doz 4687 East Denver, CO 80202 Date: 29 December 2011 Invoice No: 5668 Terms: Net 30 Quantity 80 90 Unit Cost 0.80 1.30 Amount 64.00 117.00

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28 28

70 Round Paper Doz 52 Square Paper Doz Engraving S.O. 8143

68.00 58.00 Total

1,904.00 1,624.00 1,500.00 5,209.00

Customer Copy Form 47 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 30 December 2011

Discarded an office desk which originally cost $660.00 with accumulated depreciation of $528.00 as of January 1, 2011. Record 2011 depreciation of $49.50 before recording the disposal.

SALES INVOICE EVENT EXPERTS INC.


Sold To: Minot, ND 58701

Form 48 2248 Sunrise Towers, Date: 30 December 2011

Holiday Hotel and Convention Center Highway 38 South Minot, ND 58701 Item 94 Oblong Cloth (each) Punch Bowls Glass (each) Lg Platter Glass (each) Large Set Glass (doz) Set Stainless (doz) Custom #4792

Invoice No: 3110 Terms: 2/10, n/30 Unit Cost 26.00 35.00 31.00 83.00 80.00 Total Amount 1,170.00 805.00 403.00 1,494.00 2,240.00 1,600.00 7,712.00 $3,200.00

Quantity 45 23 13 18 28

Cost of Merchandize Sold

Thank you for your business

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SALES INVOICE EVENT EXPERTS INC.


Sold To: Minot, ND 58701

Form 49 2248 Sunrise Towers, Date: 30 December 2011

Four Seasons Plaza 148 Roosevelt Parkway Minot, ND 58701 Item 12 oz. Cold Beverage Glass (doz) Luncheon Glass (doz) Lg Platter Set Glass (doz) Punch Bowls Glass (each) Set Stainless (doz) Custom #4782

Invoice No: 3111 Terms: 2/10, n/30 Unit Cost 33.00 28.00 980.00 33.00 75.00 Total Amount 594.00 616.00 2,940.00 825.00 1,350.00 815.00 7,140.00 $3,100.00

Quantity 18 22 3 25 18

Cost of Merchandize Sold

Thank you for your business

Form 50 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 31 December 2011

Issue Check Number 4412 to American Amusement Services in payment of Invoice Number 9910 dated December 1, less credit memo and discount.

Form 51 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 31 December 2011

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Issue Check Number 4413 to Petty Cash for $204.97 to replenish the petty cash fund. $15.03 in coin and currency remained in the fund and the petty cash tickets indicated the following items had been paid: Postage (Miscellaneous General Expense), $46.81 and Freight Out, $158.16.

Form 52a EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 31 December 2011

Sold the old computer system (store equipment) for $2,000.00. The system cost $5,500.00 when purchased on January 3, 2009 and has been depreciated on the straight-line basis. Estimated useful life was 4 years with a residual value of $200.00. Prior to recording the disposal of the equipment, record depreciation for 2011 (12 months) in the general journal. (The check is presented on Form 52b).

COMPUTER REBUILDERS
3976 Technology Mall Minot, ND 58701

Form 52b Check No. 8144

Date: 31 December 2011 Pay to the order of EVENT EXPERTS INC. two thousand-------------Powerful Bank used computer Payment for $2,000.00 Dollars Acct Dept Copy

SALES INVOICE EVENT EXPERTS INC.


Minot, ND 58701 Sold To: Nupital Planners 1985 Quincy Avenue Minot, ND 58701 Item 12 oz. Cold Bev Crystal (each) Sm Set China (each)

Form 53 2248 Sunrise Towers, Date: 31 December 2011

Invoice No: 3113 Terms: 2/10, n/30 Unit Cost 5.00 13.00 Amount 350.00 1,040.00

Quantity 70 80

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73 120 23

Set Silver (each) Bev Nap Linen (each) 70 Round Linen (each) Custom #4737

18.00 7.00 58.00 Total

1,314.00 840.00 1,334.00 2,500.00 7,378.00

Cost of Merchandize Sold

$3,100.00

Thank you for your business

Powerful Bank 1183 Finance Center Minot, ND 58701 Date: December 31, 2011 Event Experts Inc. Sunrise Towers ND 58701 Particulars: Cash Sales CGS 555 00888 888 110 8,900.50 3,800.00 2248 Minot,

DEPOSIT SLIP
COPY Cash Checks Dollars 3,300 5,600

Form 54

Cent 00 50

Total

8,900

50

Form 55 EVENT EXPERTS INC. To: Bookkeeper Interoffice Memo Date: 31 December 2011

On December 31, 2011, the board of directors voted to declare dividends of $2.00 per share on the outstanding shares. The dividends are payable on January 31, 2012 to the shareholders of record on January 15, 2012.

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