SESSION DATE - FEBRUARY 7, 2019 SD1: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice #EF-613. SD2: Sales Invoice #581 Dated Feb.2/19 To MainStream Marketing, for catering services. Large Thermos service $ 45 Asst. Sandwich Trays $ 70 Dessert Trays $ 75 Bottled Mineral Water $ 30 HST 13% TOTAL $248.60 Terms: 2/5, n/10 SD3: Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., $504.90 in payment of account, including early payment discount. Reference invoice #OE-3569. SD4: Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds. SD5: Cash Receipt #151 Dated Feb 4/19 From MainStream Marketing, cheque # 94 for $341.55 in payment of account includes discount for early payment. Reference invoice # 580 Deposit to Undeposited funds. SD6: Purchase Invoice # EF-720 Dated Feb. 5/19 From Essex Food Supplies, $950 for weekly order of pastries, breads, condiments and other foods. Terms 1/10, n/30 (charge to food inventory)