COST CENTRE INVOICE

INVOICE NUMBER

SOLD TO ACCOUNT NO. 580969 FOR ACCOUNT INQUIRIES

RGN MANAGEMENT LTD PARTNERS KENT BARR

CENTRE 946 844-259-9133 X3648
5600-100 KING ST W
TORONTO, ON M5X 1K7

G.S.T. R894032192 P.S.T 1001640701 TERMS NET 30 DAYS

QstAmt
INVOICE DATE PURCHASE DATES PAYMENT DUE DATE
FROM TO
07/31/2021 07/01/2021 07/31/2021 08/30/2021
MDY MDY MDY MDY

TOTAL PURCHASES 207.21

PST 0.00
GST 0.00
HST 26.94

TOTAL DUE (CDN) 234.15

^ --------------- DETACH THIS STUB AND ENCLOSE WITH YOUR REMITTANCE. KEEP THE ABOVE PORTION FOR YOUR RECORDS. --------------- ^

SOLD TO ACCOUNT NO. 580969 INVOICE NUMBER S097319

RGN MANAGEMENT LTD PARTNERS
CENTRE 946
5600-100 KING ST W
TORONTO, ON M5X 1K7

INVOICE DATE 07/31/2021

DUE DATE 08/30/2021

PLEASE REMIT TO PLEASE PAY 234.15

GRAND & TOY
AMOUNT PAID
PO BOX 5500
DON MILLS ON M3C 3L5
OICE

S097319

UNT INQUIRIES

X3648

T 30 DAYS
QstAmt
PAYMENT DUE DATE

08/30/2021
MDY

207.21
0.00
0.00
26.94

234.15

OUR RECORDS. --------------- ^

S097319

07/31/2021
08/30/2021

234.15
 COST CENTRE BILLING REPORT

REQUISITION REPORT

SOLD TO ACCOUNT NO. 580969 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 946
5600-100 KING ST W
TORONTO, ON M5X 1K7
PERIOD ENDING 31-Jul-2021
ACCT MGR NO. 10921

INVOICE NO. S097319 SHIP TO ACCOUNT NO. 581260 REGUS BUSINESS CENTRE
COST CENTRE 946 OPERATIONS 946 OPERATIONS
5600-100 KING ST W
SUITE 5600
TORONTO, ON M5X 1C9
QTY QTY QTY
ORD SHIP B/O U/M PRODUCT NO. CUST PRODUCT NO DESCRIPTION REGULAR DISCOUNT NET AMOUNT

REQ NO. G48902 DATE 06/29/2021 ATTENTION OperationsToronto F P.O.# 48902 G&T ORDER NO
2 2 0 PK 18125FSC ENV 10X13 NATURAL 24.09 NET 24.09 48.18
KRAFT 100/PK
10 10 0 EA 75100PG IVORY DISH SOAP 573ML 3.83 NET 3.83 38.30
2 2 0 EA 79143PG SAFEGUARD SOAP 739ML 8.99 SALE 8.99 17.98
PUMP
1 1 0 PK 55439PG CASCADE ALL-IN-1 24.93 CONTRACT 24.93 24.93
FRESH 72CT
30 30 0 EA 01890 WHITE SWAN PROF 2-PLY 1.56 CONTRACT 1.56 46.80
TOWELS
2 2 0 EA 442205-0 PRITT 42G GLUE STICKS 3.09 NET 3.09 6.18
4 4 0 PK 22478 SHARPIE FLIP CHART 8PK 6.21 CONTRACT 6.21 24.84
AST CLR

REQ TOTAL 207.21

HST TOTAL 26.94
PST TOTAL 0.00
SUB-TOTAL 234.15
GST TOTAL 0.00
TOTAL THIS ORDER 234.15

COST CENTRE DEPT. 946 OPERATIONS NET TOTAL COST CENTRE 207.21
PST TOTAL 0.00
SUB-TOTAL 234.15
GST TOTAL 0.00
HST TOTAL 26.94

TOTAL 234.15

YEAR-TO-DATE TOTAL 527.71

RT

R894032192
1001640701

31-Jul-2021
10921

NESS CENTRE
IONS
G ST W

ON M5X 1C9

AMOUNT TX

743694-00
48.18 H

38.30 H
17.98 H

24.93 H

46.80 H

6.18 H
24.84 H

207.21
26.94
0.00
234.15
0.00
234.15

207.21
0.00
234.15
0.00
26.94

234.15

527.71
 COST CENTRE BILLING REPORT

REQUISITION REPORT - SUMMARY

SOLD TO ACCOUNT NO. 580969 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 946
5600-100 KING ST W
TORONTO, ON M5X 1K7
PERIOD ENDING 31-Jul-2021
ACCT MGR NO. 10921

INVOICE NO. S097319

CHARGES & CREDITS

SHIP-TO REQUISITION
COST CENTRE DEPARTMENT ACCOUNT NO. NUMBER AMOUNT PST SUB-TOTAL GST HST

946 OPERATIONS 581260 G48902 207.21 0.00 207.21 0.00 26.94

TOTALS 207.21 0.00 207.21 0.00 26.94

TOTAL CHARGES THIS PERIOD

TOTAL CREDITS THIS PERIOD
PAYMENT OF THIS AMOUNT DUE
PORT

R894032192
1001640701

31-Jul-2021
10921

TOTAL A/C
CHARGE

234.15

234.15

234.15
0.00
234.15
 COST CENTRE BILLING REPORT

REQUISITION REPORT - YTD TOTAL

SOLD TO ACCOUNT NO. 580969 G.S.T.

RGN MANAGEMENT LTD PARTNERS P.S.T.
CENTRE 946
5600-100 KING ST W
TORONTO, ON M5X 1K7
PERIOD ENDING
ACCT MGR NO.

COST CENTRE
946 OPERATIONS

TOTAL Y.T.D. CHARGES 527.71

EPORT

R894032192
1001640701

31-Jul-2021
10921

YTD NET
527.71

527.71
 COST CENTRE BILLING REPORT

REQUISITION REPORT - TAX SUMMARY

SOLD TO ACCOUNT NO. 580969 G.S.T. R894032192

RGN MANAGEMENT LTD PARTNERS P.S.T. 1001640701
CENTRE 946
5600-100 KING ST W
TORONTO, ON M5X 1K7
PERIOD ENDING 31-Jul-2021
ACCT MGR NO. 10921

PROVINCE PST/QST GST/HST

ONTARIO CA 0.00 26.94 26.94

TOTAL 0.00 26.94 26.94
PORT

R894032192
1001640701

31-Jul-2021
10921

TOTAL TAX

26.94
26.94