CH06 Transactions To Date July

Beautiful Bloom
Trans
Date Transaction Type # Posting

Cheque Expense
07/01/2026 Cheque Expense 10002 Yes
31/01/2026 Cheque Expense SVCCHRG Yes
Total for Cheque Expense
Invoice
31/01/2026 Invoice 2007 Yes
06/02/2026 Invoice 2001 Yes
10/02/2026 Invoice 2002 Yes
16/02/2026 Invoice 2003 Yes
25/02/2026 Invoice 2004 Yes
28/02/2026 Invoice 2008 Yes
31/03/2026 Invoice 2009 Yes
08/04/2026 Invoice 2005 Yes
17/04/2026 Invoice 2006 Yes
30/04/2026 Invoice 2010 Yes
29/05/2026 Invoice 2011 Yes
05/06/2026 Invoice 2013 Yes
12/06/2026 Invoice 2014 Yes
19/06/2026 Invoice 2015 Yes
26/06/2026 Invoice 2016 Yes
30/06/2026 Invoice 2012 Yes
03/07/2026 Invoice 2017 Yes
10/07/2026 Invoice 2018 Yes
17/07/2026 Invoice 2019 Yes
24/07/2026 Invoice 2020 Yes
31/07/2026 Invoice 2021 Yes
Total for Invoice
Payment
16/02/2022 Payment Yes
08/04/2026 Payment 598 Yes
Total for Payment
Journal Entry
31/01/2026 Journal Entry 8 Yes
Total for Journal Entry
Bill
10/06/2026 Bill 2026-115 Yes
28/06/2026 Bill 26-8944 Yes
30/06/2026 Bill Yes
30/06/2026 Bill 89774 Yes
15/07/2026 Bill SOCC 2026 Yes
Total for Bill
Credit Card Credit
03/07/2026 Credit Card Credit Yes
Total for Credit Card Credit
Supplier Credit
04/07/2026 Supplier Credit Yes
07/07/2026 Supplier Credit Yes
Total for Supplier Credit
Credit
07/04/2026 Credit 1 No
08/04/2026 Credit 2 No
Total for Credit
Bill Payment (Cheque)
25/03/2022 Bill Payment (Cheque) 10008 Yes
30/07/2026 Bill Payment (Cheque) 10007 Yes
Total for Bill Payment (Cheque)
Charge
06/04/2026 Charge 1 No
Total for Charge
Transfer
23/03/2026 Transfer Yes
Total for Transfer
Deposit
01/01/2026 Deposit Yes
Total for Deposit
Sales Receipt
06/04/2026 Sales Receipt 2001 Yes
Total for Sales Receipt
Credit Memo
08/04/2026 Credit Memo 2001 Yes
Total for Credit Memo
Estimate
07/04/2026 Estimate 1001 No
07/04/2026 Estimate 1002 No
07/04/2026 Estimate 1003 No
Total for Estimate
Purchase Order
03/07/2026 Purchase Order 1001 No
Total for Purchase Order
Expense
23/03/2026 Expense Yes
03/07/2026 Expense 10022 Yes
Total for Expense
Friday, M
Beautiful Blooms Floral Co. - Thi Mai Anh Vu
Transaction List by Date
All Dates
Name Memo/Description
City of Toronto Business License

Keeping it Kool
Flower Growers Corp. First Purchase
Easy Media Design Set up Website
We Work Space CO. 6 months' rent in advance
Service Charge
Service Charge
Torrez Lock and Stor
Shilo Construction
Service Charge
Service Charge
Service Charge
City of Toronto Business License
Service Charge
We Work Space CO. 6 months' rent in advance
Service Charge
H2H Medical Arts Building

Esther Green
Karuna Ramachandran
Sharon McColl
Karuna Ramachandran
Roy Fisher
Sharon McColl Created by QB Online to link credits to charges.
Esther Green
Karuna Ramachandran
Sharon McColl
Daniel’s Deli Delights

Toronto Flower Fest for 1000 business cards
City of Toronto Service from 5/20/2026 to 6/28/2026
Floral, Fauna, and Faux fresh flower deliveries in June
Southern Ontario Chamber of Commerce
Special Events Superstore
Toronto Flower Fest credit towards next 1000 business cards

Floral, Fauna, and Faux Price adjustment
Roy Fisher
Mary Beth Dunham:Sharon's Wedding-1
Toronto Flower Fest

Daniel’s Deli Delights
Jason Cioran
to establish petty cash
Transfer IN
Ted Pohlman
Mary Beth Dunham:Sharon's Wedding-1
Kent Yip
Sharon McColl
Bryan Fouts
Wendy Greenberg
Sharon McColl
Farm Fresh Flowers
Cash
Beam's WordArt
Office Team stamps
Cioran's Acorns Planter filler
Annual Fee
Office Team coffee and tea supplies
Shilo Construction
Flower Growers Corp. Annual membership
Special Events Superstore rental of tables and chairs
AW Accounting AW Accounting
Friday, Mar. 25, 2022 11:33:14 p.m. GMT-7

Account Split Amount
TD Operating Account Taxes and Licenses -450.00

TD Operating Account Flower Fridges -5,650.00
TD Operating Account Flower Purchases and Supplies -2,825.00
TD Operating Account Marketing:Website -904.00
TD Operating Account Prepaid expenses -3,729.00
TD Operating Account Bank charges -5.00
TD Operating Account Prepaid expenses -254.25
TD Operating Account Renovations:Original cost -500.00
TD Operating Account Taxes and Licenses -226.00
TD Operating Account Prepaid expenses -3,729.00
-$ 18,302.25
Accounts Receivable (A/R) -Split- 203.40

Accounts Receivable (A/R) Special Occasions 339.00
Accounts Receivable (A/R) Special Occasions 254.25
$ 6,277.15
Accounts Receivable (A/R)

Undeposited Funds Accounts Receivable (A/R) 960.50
Undeposited Funds Accounts Receivable (A/R) 1,299.50
Undeposited Funds Accounts Receivable (A/R) 226.00
TD Operating Account Accounts Receivable (A/R) 1,220.40
$ 3,706.40
-Split-
-Split-
-Split-
-Split-
-Split-
-Split-
-Split-
-Split-
-Split-
Accounts Payable (A/P) Meals and entertainment 197.75

Accounts Payable (A/P) Promotional 122.04
Accounts Payable (A/P) Utilities 145.00
Accounts Payable (A/P) Flower Purchases and Supplies 661.05
Accounts Payable (A/P) Dues and Subscriptions 250.00
$ 1,375.84
TD VISA Supplies and materials - COS -53.39

-$ 53.39
Accounts Payable (A/P) Promotional -28.25

Accounts Payable (A/P) Flower Purchases and Supplies -73.45
-$ 101.70
Accounts Receivable (A/R) Everyday Flowers and Workshops -100.00

Accounts Receivable (A/R) Special Occasions -75.00
-$ 175.00
TD Operating Account Accounts Payable (A/P) -93.79

TD Operating Account Accounts Payable (A/P) -197.75
-$ 291.54
Accounts Receivable (A/R) Sales of Product Income 50.00

$ 50.00
TD Operating Account Petty Cash -50.00
TD Operating Account TD Reno Loan -206.00
TD Operating Account TD Savings -1,000.00
TD Operating Account TD VISA -50.00
-$ 1,924.00
TD Operating Account Owner's Equity 15,000.00

TD Operating Account -Split- 666.70
TD Operating Account -Split- 2,570.75
TD Operating Account Bank loans 5,000.00
$ 23,237.45
Undeposited Funds Everyday Flowers and Workshops 101.70

Undeposited Funds Special Occasions 565.00
Undeposited Funds Everyday Flowers and Workshops 84.75
$ 751.45
Accounts Receivable (A/R) Special Occasions -28.25

-$ 28.25
Accounts Receivable (A/R) Sales of Product Income 678.00

Accounts Receivable (A/R) -Split- 1,130.00
Accounts Receivable (A/R) Sales of Product Income 3,955.00
$ 5,763.00
Accounts Payable (A/P) Flower Purchases and Supplies 493.81

$ 493.81
TD Operating Account Petty Cash -50.00

TD Operating Account Promotional -141.25
TD Operating Account Office expenses -53.11
TD Operating Account Flower Purchases and Supplies -42.80
TD VISA Bank charges 20.00
TD Operating Account Office expenses -25.66
TD Operating Account Renovations -565.00
TD VISA Dues and Subscriptions 163.85
TD VISA Supplies and materials - COS 439.68
TD VISA Legal and professional fees:Accounting Support 113.00
-$ 141.29

CH06 Transactions To Date July

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CH06 Transactions To Date July

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Beautiful Bloom

Date Transaction Type # Posting

City of Toronto Business License

H2H Medical Arts Building

Daniel’s Deli Delights

Special Events Superstore

Toronto Flower Fest credit towards next 1000 business cards

Toronto Flower Fest

Farm Fresh Flowers

Friday, Mar. 25, 2022 11:33:14 p.m. GMT-7

TD Operating Account Taxes and Licenses -450.00

Accounts Receivable (A/R) -Split- 203.40

Accounts Receivable (A/R)

Accounts Payable (A/P) Meals and entertainment 197.75

TD VISA Supplies and materials - COS -53.39

Accounts Payable (A/P) Promotional -28.25

Accounts Receivable (A/R) Everyday Flowers and Workshops -100.00

TD Operating Account Accounts Payable (A/P) -93.79

Accounts Receivable (A/R) Sales of Product Income 50.00

TD Operating Account Owner's Equity 15,000.00

Undeposited Funds Everyday Flowers and Workshops 101.70

Accounts Receivable (A/R) Special Occasions -28.25

Accounts Receivable (A/R) Sales of Product Income 678.00

Accounts Payable (A/P) Flower Purchases and Supplies 493.81

TD Operating Account Petty Cash -50.00

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