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. $19/21$

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$,$$$53$ea$,$$$336\mathrm{.}00$