SD$28$: Payment Cheque $-$ #$711$

Dated Jan. $19/21$

To Ambassador Cleaning Services $$363\mathrm{.}58,$ in payment of account, includes early payment discount. Reference invoice #AB$-1376$

SD$29$: Purchase Invoice #EF$-815$

Dated Jan. $\frac{19}{21}$

From Essex Food Supplies, $$950$ for weekly order of pastries, breads, condiments, and other foods. Terms $\frac{1}{10},\frac{N}{30}$

SD$30$: Memo $3-$ Deposit to Bank

Dated Jan. $\frac{19}{21}$

Transfer $$8,000$ from Bank: Credit Cards to Bank: Chequing and $$3369\mathrm{.}66$ from Undeposited Cash and Cheques to Bank: Chequing. This may be done in two transfer entries.

SD$31$: Credit Card Sales Invoice #$586$

Sales Summary for Caf$$ credit card sales $($to Cash Customers$)$

$\backslash$table$[[12,$CF$02$ Rainforest $5$lb$],[8,$CF$04$ Guatemalan $5$lb$],[9,$CF$08$ Blue Mountain $5$lb$],[10,$TE$02$ Herbal$],[7,$TE$04$ Herbal$],[10,$TE$06$ Black$],[7,$TE$08$ Chai$],[,$Caf$$ customers sales and services$],[,$HST$]]$

Invoice total paid by credit cards

SD$32$: Purchase Invoice #RCG$-3115$

From $-33\mathrm{.}90$

City Gift Company to fill purchase order #$103$

$\backslash$table$[[24,$MT$02$ Ceramic Cups $8$oz$,$$$106\mathrm{.}00$