$08: $09: $010: $011: Cash Receipt #152 Dated Feb 6/19 From MainStream Marketing, cheque it 110 for $243.63 in payment of account. Reference invoice it 581 including discount Deposit to Bank chequing Credit card sale return #582-R Dated Feb 6/19 Return to Cafe by customers {to one-time customers - returns 8: allowances) -2 MT02 ceramic cups 7ea -$14.00 -1 MT01 Glass Teapots 35ea -$35.00 HST 13% -6.37 Total credited to credit card account -$55.37 Payment Cheque #703 Dated Feb. 7/ 19 To River City Gift Co., $718.74 in payment of account, including early payment discount. Reference invoice #RCG-2875 Sales Invoice #583 Dated Feb.7/ 19 To MainStream Marketing, for catering services. Large Thermos service 5 45 Asst. Sandwich Trays 5 70 Dessert Trays 5 75 Bottled Mineral Water 5 30 HST TOTAL $248.60 Terms: 2/5, n/10 SESSION DATE - FEBRUARY 14, 2019 $012: Memo #1 Dated Feb 8/19 New inventory items required for Valentine's Day gift packages. Create new asset Group account 1350 Gift Sets. Create new inventory record. Number Description Min. Selling Price /unit 6501 Cocoa Lovers Gift Set 1 $39.50 {pkg Linked Accounts: Asset 1350 Revenue 4020 Expense 5060